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HomeMy WebLinkAboutStaff Report 3.A 02/04/2013 w A e,nda/Itewzj' 3. 1 A 185e DATE: February 4,2013 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for December, 2012 RECOMMENDATION a It is recommended that the City Council adopt The attached Resolution to Accept Claims and Bills for December, 2012. BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized;and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claifns and Bills to the City Council for review and acceptance. The City's check register lists`.payments made by electronic fund transfers first, and a four-digit number identifies them. The payments made by check are listed next, and a six-digit number identifies them: The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as'the'checks. At its March 5, 2012 meeting, the City Council requested additional detail regarding attorney's costs, to be included with the monthly statement of claims and bills. These are provided in Attachment 2 to this report. It should be noted, the October Meyer's Nave charges associated with litigation defense were inadvertently charged to the General Fund. They have since been transferred to the Storm Water and Wastewater cost centers, where they are more appropriately charged. Agenda.Review; City Attorney Finance Dire ity Manager FINANCIAL IMPACTS: Claims for December, 2012 for all funds, total$4.992,172.33. Of that amount $413,352.71 are claims in the General Fund. The balance of the claims incall other fluids is $4,578,819.62. ATTACHMENTS ' 1. Resolution to Accept Clainis and Bills for December, 2012 2. Meyers Nave billing for October, 2012 ® Items listed below are large in volume and are'not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.com/ViewPublisher.php?view_id 3 ATTACHMENT I CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR DECEMBER 2012 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims,and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 119939 through 120529 NOW, THEREFORE, BE'IT'RESOLVED°:that the City Council accepts said claims and bills as paid. 1 • ■ ,. , J . : CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2012 - 12/31/2012 Check Date Vendor# Vendor ■lame Account# Project# Description Amount 12/07/20 12 12857 ANDREW J URTON - 1100.15100.56550 08/07=10/12 SLI COURSE#8 384.00 12/07/2012 12857 ANDREW J URTON .1100.151.00.56550 adv001000-56550-012957 08/07-10/12 SLI COURSE#8 -384.00 0 0.00 12/03/2012 25076 PETALU MA ANIMAL SVCS 11.'00.11200.541 10 : . 12/12 ANIMAL SVCS FEE 32,183.00 FOUND. 12/03/2012 25076 II?ETALUMAANIMAL SVCS 11 00.11200.4211.0 12/12 ANIMAL SVCS FEE -7,667.00 FOUND. 119939 24,516.0.0 12/07/2012 13992 IAM ER I-P R1DE UNIFORM.SVCS, 11;00 1;5600.5431,0 � 11/26/12 SVC-POLICE 95.42 II, NC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310. 11/12/12 SVC-POLICE 95.42 INC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 11/19/12 SVC-POLICE 95.42 INC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/03/12 SVC-POLICE 95.42 INC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.241.10.54310 11/12/12 SVC-CORP YARD 94.24 INC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 11/26/12 SVC-WFO 73.05 INC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 11/12/12 SVC-VI/FO 73.05 INC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 11/19/12 SVC-WFO 73.05 INC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 11/26/12 SVC-PUB WORKS 69.75 INC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 1.1/19/12 SVC-CORP YARD 69.75 IINC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 11/26/12 SVC-TRANSIT 25.48 INC 12./.07/2.012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.6,5300.54310 11/26/12 SVC-TRANSIT 25.47 INC . 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 650.0:65200.54310 V 11/12/12 SVC-TRANSIT 25.48 � h INC 12/07/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 11/12/12 SVC-TRANSIT 25.47 INC . 1/14/2013 9:55:0IOAM Page 1 of 92 Z610 Z 06ed 11t100:99:6 £1,0Z/171,/l. 69'L9Z`£Z I. 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ONI 917.92 1ISNda1=OAS Z1/61./11 • - 01EP9'00Z99.0099 _`SOAS-WHOdINl.3aI2 d-I213Wd 266£1 Z10Z/L0/Z1. d #pafoid #lun000. - - awe Jo p ua �unouad uo1}di�osa b! f�I P. n #'aopuan a}ea 13040 ZLOZ/IE/2I, Z1-OZ/1/"ZI- S1119 ®N'V SINIV1 dO 'VVun1Vi3d.JOAlly CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2012 - 12/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount• 12/07/2012 23218 ARWS-ASSOC RIGHT OF WAY 5415..54150.62112 sar054150-94000-100280-54140 09/12'E WASHINGTON I/C 37.50 SVCSI 119943 37.50 1'2/07/2012 20174 BOYS& GIRLS CLUB OF MARIN 2130.21300.54130. h00202030-54 ' X130-170004 12/01-15/12 AHC PRGM EXP 18,627.00 119944 . 18,627.00 12/07/2012 00169; CAL-WEB - _ - __ __ ST RENTALS INC 1'100.16540.56320 1;, 11/26/12 RNTL-ELEC HAMMER 73.50 119,945 73.50 . . _ _ _ 12/07/2012 18474 C,DW GOVERNMENT INC 6700.67500.53020 APC SMART UPS 682.22 119946 682.22 1 . A 12107/201 1 2 8137 CENTRAL L VALLEY BUSINESS 1100:1560.0:53010 � � 5000'NOTICE TO APPEAR FORMS 711.35 FORMS 119947 • 711.35 12/07/2012 04164 COTS-C 2_ .. - - O'MMITTEE ON TH'E 2130:21300.541,30 'h00202102=541'30-170.004 10/12 HOMELESS SINGLES SHELTER 23,985.00 SHELTERL 12/07/2012 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202101-54130-1700.04 10/12 FAM TRANS, SUPPORT HOUSIN 13,944.00 SHELTERL . 12/0.7/2012 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202106-54130-170004 . 10/12 FAM TRANS, SUPPORT HOUSIN 1,097.00 SHELTERL 12/07/2012 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 09/12 HOMELESS SINGLES SHELTER 11,250.00 SHELTERL . 12/07`/2012 04164 (COTS-COMMITTEE ON THE 2130.21'300.54130 h00202101-54130-170004 09/12 FAM TRANS, SUPPORTIVE HSG 6,899.00 SHELTERL - 12/07/2012' 04164 (COTS-COMMITTEE ON THE 21'30.21.300.54130 h00202106-54130-170004 09/12 FAM TRANS, SUPPORTIVE HSG 313.00 SHELTERL 119948 57,488.00 12/07/2012 22625 MARLENE CULLEN 1100.14500.54.160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 11/29/12 388.23 11,9949 388.23 12/07/2012 18906 DAY WIRELESS SYSTEMS 2320.23200.54110 PD REPEATER STA REPLACEMENTS 3,391.85 _12/07/2012 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 12/12 EQUIP MAINT 1,663.82 12/07/2012 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 11/1`2 EQUIP MAINT 1,663.82 119950 6,719.49 1/14/2013 9:55:00AM Page 3 of 92 Z640 t,abed • VI 00:99:6 £1.0Z/i7141. 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CLAIMS AND BILLS 12/1/2012 - 12/31/2012 Check.Date Vendor# Vendor Name Account# Project # Description Amount 12/07/2012 22870 CC PAPER '1100.13500.53010 11RMS PAPER 463.32 1,2/07/2012 22870 JC PAPER 1100.13500.53010 . . 11 RMS PAPER -4.29 • 119970 459.03 12/07/2012 00584 KRESKY SIGNS INC 2411.24111.53020 4 BLACK VERT STREET LT LTRS 73.22 119971. 73.22 12/07/2012 18583 LAMPHI 4,437.58 � ER-GREGORY, INC 8110.25510 x00008110-12009-180006-1801.4 08/18-10/12/12 SVC-SID COMMONS 119972 4,437.:58 12/07/2012 00642 MALTBY � ELECT SUPPLY CO INC 6700..67500:`53020 SAFETY SWITCH NEUTRAL KIT 37..80 119973 37.80 12/07/2012 18044 MANAGED - � ED HEALTH NETWORK 9020;21.570 11/16/12 PR DEDUCTIONS 1,513.54 119974 1,513.54 12/07/2012 24172 MCMAS _ TER-CARR SUPPLY CO 6600 66700:53020 e66012011-53020-024172 VARIOUS CLAMPS; POST BASES 320.88 • 119975 320.88 12/07/2012 12265 MEDICA L EYE SERVICES 7100.71500.54110 12/12 GROUP#18237 ADMIN FEE 611:60 119976 • 611.60 12/07/2012 25098 ML CLEANING COMPANY 6600.66700.54250 . ° 11/12 JANITORIAL SVC-CITY FAC 500.00 12/07/2012 25098 ML CLEANING COMPANY :6700.67100.54250 11/12 JANITORIAL SVC-CITY FAC 500.00 12/07/2012 25098 ML CLEANING COMPANY 1100.16300.54250' 11/12 JANITORIAL SVC-CITY FAC 9,473.06 12/07/2012 25098 ML CLEANING COMPANY 1100.13520.5421.0 CARPET CLEANING-FIRE HQ 480.00 - 11 99.77 10,953.06 12/07/2012 25019 NBS 1100.11330.54110 11/12 0/H ALLOC REVIEW 430:40 119978 430.40 12/07/2012 25013 NEIL 0 ANDERSON &ASSOC:, 3140.31400:54110 c14501001-30300-025013-54110 PP.,#1=CUSTOM POOL ENGINEERING 3,840.00 INC 119979 3,840.00 12/07/2012 24600 O'REILLY . 44.91 � AUTOMOTIVE 6500.65300.53060 11/12 SUPPLIES STORES INC 119980 44.91 1/14/2013 9:55:00AM Page 7 of 92 Z640 8 abed Wd00:99:6 £L OZ/:7 L/L 997£ - ONIHSf18 SSd219 • OZO£9'OOLL9'00L9 d2100 AlddflS Odd £9t7Z 1 Z IOZ/LO/Z 07'1ZZ 2J1dd0`d Old.0.039Nd13 OZ005`OOLL9`00L9 d2100 A1ddf1S 3 0V £9721 Z 1OZ/LO/Z 00.0Z S13>ISVO OZO£9'OOLL9'OOL9 - d2 00 A1ddflS 3Odd £972 L Z-1OZ/LO/Z 00'09Z SLL>ISvo OZO£5'OOLL9'OOL9: d800"Alddf1S 30dd £9721 ZLOZ/LO/ZL 82199 A21d dVO IH !83NIVeLS £97Z10-0Z0£9-1.1QZt099a OZOE9'OOL99.00 ' 99 d2:100 AlddflS 3.Otfd £917Z1 ZI.OZ/LO/Z;1 79'919 S2 31ddaV 1J1d0 OEE NVld OZO£9'OOLL9'OOL9 • d2J0O AlddflS 3 0V £917Z Z LOZ/LO/Z 1. 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N0O1S=SSV218 SOO[8VA OZOE9'OOLL9"00L9 d2IQO`Alddf1S 3 0V £9t7Z 1 Z I,OZ/LO/Z 00'0ZE >I001S-SSV218 Sf1012JVn OZO£9`00LL900L9 d800 K1ddflS_3 0V £917Z 1 Z I.OZ/LO/Z 1 1unowv .uoi d!J3sad -#.10afoJd #lun000v _ ewe'N Jopu_an #Jopuan a}ea,M3040 ZI OZ/[ ZI 118 aNd 501 d0 'VWn1` 12d JO 1110 _ I CITY OF PETALL MA, CA CLAIMS AND BILLS 1 2/1/2012 - 12/31/2012 ' Check Date Vendor# Vendor Name Account# Project# Description Amount 12/07/2012 12453 PACE SUPPLY CORP 6700.67700.53020 l' 16 RUBBER GASEKTS 25.92 .. 119981 32,220.08 ` 12/07/2012 00793 PETALU MA PEOPLE SERVICE 2130.21300.54130 h00202305=54130-170004 10/12 FAIR HOUSING PRGM EXP 3,935.00 CENTER 12/07/2012 00793 PETALUMA PEOPLE SERVICE 2221:22210.54130 • h00202308-54130-1.70001 10/12 MEALS ON WHEELS PRGM 3,500.00 CENTER 119982 - 7,435.00 12/07/2012 24814 PH & S PRODUCTS LLC 1'100.13600:53020 10CS LATEX, NITRILE GLOVES 1,050:00 119983 1,050.00 12/07/2012 24395 R.F". MACDONALD CO, INC 6600..66700:54250 10/30/12 INSP/MNTC C.B. BOILER 1,950.00 12/07/2012 24395 R.F. MA ICDONALD CO, INC 6600:66700.54210 REPR LOCKOUT FLOW SWITCH 1,747.81 119984 3,697.81 r._ • 12/07/2012 00878 REDWOOD COAST 1100.11650 570 GALS REG UL 11/16/12-CORP YAF 1,893.91 PETROLEUM 12/07/2012 00878 REDWOOD COAST 6700.67700.53080 250 GALS REG UL 11/19/12-WFO 867.11 PETROLIEUM 12/07/2012 00878 REDWOOD COAST 6700.67700.5.3080 100 GALS DIESEL 11/19/12-WFO 397.85 PETROLJEUM . 11'9985 3,158:87 1 12/07/2012 ""01330 REMIF REDWOOD EMPIRE 1100.16100.56510` 10/12 PRE-EMPLOY TESTING-PN/TRF 81.00 MUNI INS . 119986 81.00 12/07/2012 00927 SANTA RO' SA FIRE EQUIP SVC 6100.61100.54310 ' 12/12-02/13 24HR REMOTE MONITOR- 90.00 INC 119.987 90.00 12/07/2012 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250` 10/29-11/28'/1 2 COPIER MAINT-GS/CD[ 20:03 INC 12/07/2012 23942 SCOTT TECHNOLOGY GROUP 6300:63200:54250 10/29-11/28/1'2 COPIER MAINT-GS/CD[ 20.03 INC 12/07/2012 23942 SCOTT TECHNOLOGY GROUP 7200:72300.54250 10/29-11/28/12 COPIER MAINT-GS/CD[ 315.32 INC 119988 I 355.38 ._ 12/07/2012 24467 SEEPEX _ w 66700.53020 e660�12011- 530 INC 6600. 20-024467 STATOR 3,594.36 119989 3,594.36 1/14/2013 9:55:00AM < Page 9 of 92 Z610 0 abed NVOO:99:6 £1.0Z/111 L • 09'9:69`1Z 966614 09'969'1.Z 8L8£Z#MOHOS3 1#dd.131 °AO_L 19.119 OOO9Z0-0090£=1.001.0 L90 19119'666L9'06L9 - 'V'N '>11\1V8'NUN 6909Z Z1.OZ/LO/ZI< 966614 S3IOO1ONH031.2 31Al 09'Z9 31naoW 13Jan:B nay Z1%8Z/10`Ob/1'o OL1.19`OO1.EL'OOEL NOISIAIa-•SW31SAS.N3a3 • 99£Z Z1OZ/LO/Z1 • S3IOO1ONH0312�31J11 00:'9LZ 3-1naoW 139an8:AQY Z./EZ/.O'O1/10 01.179'00t/1.1;001 4 NQISIAIG-.S1/1131S•AS-N303 199£Z ZLOZ/LO/Z1 00178n. 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', ' ;�;,'f, _ CITY OF P:ETAL,UMA, CA frr i•i ; , %,;%;;,;, CLAIMS AND BILLS 1 yes• i'. f�' `''',� 12/1/2012 - 12/31/2012 I /'7/ 7//,',7,,; ;�",///;; Check Date Vendor# Vendor Name Account# Project# Description Amount [ 1 12/07/2012 21537 COMCAST 7300:73100.56140 11/11-12/10/12 COMCAST-CITY HALL i �,. ,,,/ 67.51 / ,�,` �: %fi rte,i%/i - ,, ; / 12/07/2012 21537 COMCAST 1100:15600:5431,0 12/02=01/01/13 COMCAST-POLICE 43.53 f'%''; 7 12/07/2012 21537 COMCAST 1100.1410.0.54310 12/02-01/01/13 COMCAST-P& R 13.44 f i ,/,f fi„ 120031 I 12448 ' , 40. ,1,4 ,4;; 12/07/2012 24797 ISABEL CRAFT 1100 5.00..11410.56550 11/01/12 GOVT PUB SECT Y/E SEMINP 1 b, 120032 405.00 y 'i y '/• '',r :/�/ /i;f f , 12/07/2012 24366 C'REATIVE BUS SALES, INC 6500:65300..5306.0 6 EMERG WINDOW LATCHES 61:07 1, /off % f//,', 120033. 61.07' 1 ! f, r /// / !' � 85920 , l ,,,/,',., ,�„� 12/07/2012 17952 EDWARD G CROSBY 1100..15100:56550 11/28-12/01/12 SLI COURSE#3 i %”` �'%x/% 12/07/2012 17952 EDWARD G CROSBY 1100.1'51.00.56550 adv001000-56550-0179`52 11/28-12/01/12 SLI COURSE#3 -105.00 I y//� a/ . ;, �„%�'f .' 120034 754.20 1 y- �i[/�.///y l; i,[;. ,%” 72.90 ''/`'�, 12/07/2012 12637 CROWN TROPHY PETALUMA 1100.13600.53010 2 WOOD PLAQUES :- f '4% 120035 ' 72.90 .//'//,? I .. ,,%,,,,! 12/07/2012 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 11/20-12/19/12 SVC-AIRPORT 35.55 frig), , �, j✓ `, ' 120036 . 35:55 ,,,,' , • 12/07/2012 21194 DELEON JUDO CLUB, INC 1100.14500:54160 pr1401002-77130-777130-54160 JUDO THRU 11/29/12 366.11 i y y f,. ' 'N %i 120037 366:11 I y %'/�%`%/f; :1.2/07/2012 16436 DELL MARKETING LP 6700.67100.53020 6 DELL"C€RT MEMORY MODULES 420 88 y C'f/, ,j/ / 120038 f 420.88 x fir, , _ _ l,// 12/07/2012 23151 DENCO SALES 2411:24111.53020 ASPIRE SAFETY RULER 9'7.29 I t' /f 12/07/2012 23151 DENCO I '/,'� � . SALES 2411.24111;5.3020 4RLS ASPIRE APPLICATION TAPE 90.55 I 3. / , 88.25 'i"'''„''''/ ,/ 12/07/2012 23151 DENCO SALES 2411.24:111.53020 ' SIGN-MAKING SUPPLIES h; � 120039 I. 276.09 • , % ;7 , '/, 12/07/2012 21404 DEPARTMENT OF CONSUMER 1100.16210:56580 2013 PROF LIC RENEWAL-ZIMMER 115.00 i x: '�4fy,':.',/,‘,W AFFAIRS, r r'!!;/ 120040 115.00 -pi-, `,''' 12/07/2012 02140 DEPARTMENT OF JUSTICE 11''00.15100.54110 10/12 FINGERPRINT APPS 7 128.00 %; ,. 120042;. � i /// r / . . 12/07/2012 24211 DIBBLE LANDSCAPING 67006720054130 11/07=09/12 IRRIG RETROFIT-WFO ;% "�;%'% 1 3,874:65 ;; ''/ 120043 ,, f%.'%%,f%% 3,874.65 //' // 7, ,/ i;, 1/14/2013 9:55:00AM Page 15 of 92 , .. 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SOAS OH ZI40L 01.0£9-£89i40-00£0£-1-0.01.017L90_ 010C9'666L9.06L9 SOI dV.210021d3H HO311910 £9914 Z10Z/LOIZ1, • LZ.S£ SOAS OHdD2 'ZL/0I• 091.19-£8911 O-00I,0£-01£1-09990 09I49'66.699'0699 - S,0IHdVHDO2 d3:2:1:HODIJOICI E.99tz1, ZLOZ/LO/ZL lunowv uogduosaa - #;;oa[oid #,;unoaoy eweN iopuen #Jopuan a;ea: pagO Z1.OZ/1.0/ZI - ZVOZ[I/Z� S1118 ONV SIN IV1 • VO !VINO-Wild 0 1110 • / /i� ,,• / /,, rl i. y % ; , CITY OF PETALUMA, CA � x f,,,,,,/ ,;',;.. , ,�` - 1` Y/„ ,1;, CLAIMS AND BILLS ,.. , i Sri ,j F,1','Y %, , P'L', . 12/1/2012 - 12/31/2012 4 r,./ /, /,i 1 °” ' ` Check Date Vendor# Vendor, Name Account.# Project# Description Amount 1 s /� ,,�;''fff;`�, 13.19 y ;� ;. ' •12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13500.54250 11/05-12/04/12 COPIER MAINT-VARIOI t , , INC F,' „1 12/07/2012 00310 DISCOVERY OFFICE SYSTEM'S, 1100..14800.54250 11/05-12/04/12 COPIER MAINT-VARIOl 12.43 f ;/ j',',;/''',i;';1 r , I r' / / 12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100,11320:54250 11/05-12/04/12 COPIER MAINT-VARIOI 46.56 L ,'',,, /r / INS/ r c f,!/`; ; ,N 12/07/2012 00310 DISCO VERY OFFICE SYSTEMS, 5415.54150.54110 sar054150-93000-100100-54110 11/05-12/04/12 COPIER MAINT-VARIO 79.36 1 , , ��f' INC I f ,, ;�;*/ 12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400:54250 11/05-12/04/12 COPIER MAINT-VARIOI 37.54 t ,, II !{ 18.81 ,%;,/'ri„>>,f '1,2/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 11/05-12/04/12 COPIER MAINT-VARIOI ;ff /,,,,r,; INC , 1 /l„l7,r('` , ''i;.f, 101.50 i ff!, ,'�l,// 12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66`100'.`54250 1'1/05-12/04/12 COPIER MAINT-VARIOI h :', ;J' INC I S %ry% Pi 12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 11/05-12/04/12 COPIER MAINT-VARIOI 101.50 I • ' 12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.6670.0.54250 11/05-12/04/12 COPIER MAINT-VARIOI 118.37 I ' r/f INC ,,,"/,„/ y. /,l f✓/%',..,, j,!, .j,, 12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200,54250 11/05-12/04/12 COPIER MAINT-VARIOI 57.65 ,' , , y. '• ✓'� / INC 1, 1,„;0,"!'„'-:,2,1;/1 12%07/2012 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 11/05-12/04/12 COPIER MAINT—VARIOL 57.64 I i , INC %''' %:% 12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400:54250 11/05-12/04/12 COPIER MAINT-VARIOI 19.47 � , INC 2. f/, rf,1i %' ."' %%', 12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 11.00.16100.54250 11/05-12/04/12 COPIER MAINT-VARIOl 80.43 ,y ,4, ,,,,, INC • ///`if t '7,r;% 4o 12/07/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.530.10 3 BOX KYOCERA STAPLES 139.25 8 , ;, INC %',j'' 120047 ' s> ry '''';:::,,,:::;C `f• „,•,;',,% 12/07/2012 25032 BARBARA DUFFY 6500.65200.54110 10/12 2012 NAT'L TRANS DATABASE R 500.00 ,/•f 12/07/2012 25032 BARBARA DUFFY 6500:65300.54110 10/12 2012 NAT'L TRANS DATABASE R 1- 475.00 y; I '/ 10048 j// 975.00 7:,',,,-,,:,7"; ' 1.,998.00 ' �' ,,y, �;�o 12/07/201.2 22578 EATON POWER QUALITY CORP '11.00.15200:54250 01/13/13-01/12/14 ONSITE GOLD PLN I , j '' 120049 1,998.00` y ,r , ,,%,r� 1/14/2013 9:55:OOAM Page 17 of 92 ti> 4.' //„/�r I • � /i / 3r , I' ri I Z610 81. abed Wd00:99:6 C1.0 /i1./L. 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Check;Date Vendor# Vendor Name Account# Project# Description Amount 12/07/2012 02008 GALLS RETAIL CA LOCK BOX- 1100.15620.53030 TDU PANTS; POLO SHIRT 140.37 120060 I 140.37 12/07/2012 23524 JOSEPH GARCIA II 2221.22210.54130 h00202000-54130-170001 10/22-26/12 CODE ENFORCEMENT 898.89 12/07/2012 23524 JOSEPH'GARCIA II 2221.22210.54130 h00202000-54130=170001' 10/22-26/12 CODE ENFORCEMENT -656.00 120061 242.89 12/07/2012 25150 GARRISON ENTERPRISES, INC.2230.22300.53020 g22301032-53020 CUPA SYS DOC SET-UP FEE 7,450.00 120062 I 7,450.00 12/07/2012 21169 GE CAPITAL 1100.14100.56320 01/13 COPIER LEASE-P& R 417.58 1'2/07/2012 21169 GE CAPITAL 1100.16100.56320 12/12 COPIER.LEASE-CORP YARD 293.76 12/07/2012 21169 GE CAPITAL 6700.67100.56320 01/13 COPIER LEASE-WFO 293.76 1.20063 1,005.10 - 12/07/2012 25160 GFS CHEMICALS, INC. 6600.66400.°53020 LAB SUPPLIES 295.40 12/07/2012 25160 GFS CHEMICALS, INC. 6600.66400.53020 LAB SUPPLIES 10.67 120064 306.07 12/07/2012 22804 GILLIG LLC 6500.65200.53060 FUSES 102.46 12/07/2012 22804 GILLIG LLC 6500.65200.53060 CONTROL CABLE; LLC PLT LMP ASSY 36.53 120065 1 138:99 • 12/07/2012 08005 GARY M GIUSTI 1100.13600.56550 REIMB-ACLS PARAMEDIC RECERT 255.00 120066 . 255.00 12/07/2012 22333 GLOBALSTAR USA 7300.73100.561.40 11./16-12/15/12 SAT PHONE SVC 109.41 120067 109.41 12/07/2012 23294 GREEN VALLEY CONSULTING 6790.67999..54152 c67401001-30700-023294-54152 10/26-11/25/12 E WASH WTR MIAN RE 17,207.05 ENGINE 120068 i 17,207.05 12/07/2012 00457 HACH CO 6600.66400.53020 COD DIGESTION VIALS 138.59 120069 ,. 138.59 1/14/2013 9:55:00AM Page 19 of 92 Z6 Jo OZ abed V00:99:6 £1.0Z/t1./1. • • 99'917/`1. 9/00 1. 00'017 NId0211d OZO£9'009£1:001.. _ O`,NIISISSd`811 • 60900 ZtOZ/LO/ZL. 8 •£1-9 SDIlddf1S DONV1 18VJV OZOE9'009£1.'004 ON 1SISSY`ddl1 60900 ZI.OZ/LO/ZI- OZ'E60`L Sflddf1S 30Nd-f181/N`d OZO£5;009£ _ ONI LSISSV.3dfl 60900 ZI.OZ/L0/Z. 90'6Z1. - - LLOOZI 90.6Z I- 2:131.N .0 S,2JOJJSIA-S1NV1d - OZO£9'017991-'OO'4 ONI a811WI-1Nf1 dVOSGNVI 96900 ZI'OZ/LORI: 09'S £ 9L00ZL 09'St'Es Z32:JIVHO`S±009 Hd 0£0£9•0t79£1.'00 I SNOS '8 S11.?:Ina N 1 99200 ZI.OZ/L0/,Z I. 69'961.'1. 9LOOZ 4 86 1:L .Id Shcd N`d,23O 1IAVO-3dOH 1d32' 01•Zt79.00Z990099- ON" S3NVHOANON 9t?bt'Z Z'I,OZ/LO/ZI, 05'8EZ LOOZ'4 00".09 t'99817Z0060Z£#.SOAS SSHO Z.I/6O 06119'001;91'0011. 1N NVINH:ad SIVAf £8912 ZI.OZ/LO/ZI• 05't�8t i 898t Z0060Z£#SOAS SSHO Zt/60 01-59c00I.t'I:'001.1 �IN�N1�W_1�d �SIV)1 :E85 1.Z ZGOZ/LO/ZI. _ 00'9.4 • OOZ•4 EL . �llflNNV 00'91. 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H '�,'l 12/07/2012 00650 M MASELLI & SONS X61 00.61100:53020 11/12 SUPPLIES#106470-AIRPORT 176,73 1 1, /fr f li I y r` %'''; 12/07/2012 00650 M MASELLI & SONS 1100.1,4210.53020 11/12 SUPPLIES#106470-P& R 29.15 4 / /',if 1 120079 � 846:96 , f '1';;,:',":::,,50;', 12/07/2012 01200 MARINA:REFUNDS 6400.64100.4240.0 MARINA SEC DEP-SAMSON 60.00 iii / f�,� % � ' 116.60 � �`. r�i 12/07/2012 01200 MARINA REFUNDS 6400.21210 MARINA SEC DEP-SAMSON ',V 120080 1 i. 1 I 17.6.60 �'� /'/ f 11'5.50 is ;�s!,,,g j 12/07/2012 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: 123100140003-D i y .-1;'''''.;;-1;,;'..0;r 120081 115.50 ' %' :',/y ' I %,'Z''';G; 1,722.00 ' �. 12/07/2012 23801 MAZE& 2190.211900:5,4110 CAFR/COMM DEV COMM SVCS , ,. is � /;/s 12/07/2012 2.3801 MAZE&ASSOCIATES 2510:25100:54110 1ad100100-54110=023801 CAFR/COMM DEV COMM SVCS 1,621.00 ; Y�/'r'' 12/07/2:0.12 23801 MAZE&ASSOCIATES 5415.54150:54110 sar054150-93000-100100-54110 CAFR/COMM DEV COMM SVCS 5,067.00 g �/'/'� /sr/ 120082 8,410.00 I 6 `''%��„ 12/07/2012 11665 GERALD W;MEHCIZ 1100.14500.54,1`60 pr1401002-77130-777130-5460 ADULT TENNIS THRU 12/03/12 265.20 r �,� 265:20. 1 ,. f,5,-;,,;:f', ;:;,;(,, % 120083 f' 7 //;// 12/07/2012 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620:5423.0 11/03/12 PERFORM 5K SVC UNIT#108 725.52 /, ff INC, t %' - '// 120084 725.52 _, y. //;, � :i 12/07/2012 17582 MIKE BROWN ELECTRIC CO 2411.24112.5:4210 PP#1=TRAFF SG NL LOOP REPL 9,016.80 ' 1 /L,r 9,016.80 I. ;y 1�% 120085 rir = »r, 232.28 H"'Y / % 12/07/2012 05247 MIKE'S GLASS 6100.61100.54230 REPL WINDSHIELD-AIRPORT`TRUCK " :% 120086 'y',, P 12/07/2012. 01`000 MISC PAYMENTS 8114.25510 a000.08112-12009-18013'5-18019 BOND RETURN-20 PET BLVD SO 5,000.00 r� �,fG ' ;;;;,,,,,;;;,;/,",,,1 120087 1 5,000.00 rf' ;;;.';e',, ,� � 3,852.85 , ,, ,,f,(;; 12/07/2012 06407 MOTOROLA INC 2320.23200.53020 2 XTL2500 RADIOS-REPEATER SITES %%?/;:1,4',, 120088 ■ 3,852 85. i,, f 12/07/2012 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 VARIOUS GLOVES; COVERALLS 586.41 1' 1 120089 586.41 ',,,,,,,,,,,.,„:,;,,,.."4:,, !, / y 1/14/2013 9:55:00AM Page 21 of 92 , Ii , I I � E 1 1 Z6 4°ZZ a6ed : 1 V00:99:6 £LOZ/ti L/L 4£'00 £600ZG 68'£Z ad-OAS 131XEN Z 1./9Z/14-9Z/0 I- , • S 1;95'00991 001,1- SNOT±VOI Nf O3 7131XE N Lt'8L L Z 1-OZ/40/Z 1- i79'LZ OQO-13 1XEN ZL/9Z/I,I--9.Z/01- 9.b1-99"OOZ£9.00E9 SNOI1d.0IN'fl'WW03•131X3N Lt'9L1- ZLOZ/LO/Z1- -173'69 11/101A1>IS127131XEN"ZI49ZL1-1,79Z/0I: '9i'L99'OO1:bL•OOiL SNOIlb3INfl`WW03131X3N L178LI ZI.OZ/LO/Z1- LZ'OL N392:10 SI113-719TX2N Z /9ZiL1-=9Z/01- 9171.99'OOL99':0099 - .SNOl1VOINlWW03121X3N Lt'8L ZLOZ/LO/Z1- L£'60Z 2 '8 d-131XEN Z�/9Z/1L-9Z/0�. 91499.00134'00W SNOI1VO.INl`WWOO 1 1X '14 Li 9LL. 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OLIN CORP 6600.66700.53020 4962.0 SODIUM HYPOCHLORITE 1`01.76 ,%;''',/,,,,4';',,4,-4! ,,fi/ - „ ,: .;4',:,)/,`;;;;,),,,0 '..12/07/2012 24186 OLIN CORP 6600.66700.53020. 4962.0 SODIUM HYPOCHLORITE 189.75 %f , I %:I''�5%�; 12/07/2012 24186 OLIN CORP 6600:66700.53020 4860.0 SODIUM HYPOCHLORITE 2,323.08 , % ,,,•-4:2,,,,,,,,:%v 101.:76 �. •,;;%;',,''";!74 12/07/2012 24186 OLIN CORP 6600.66.700.53020 4860.0 SODIUM HYPOCHLORITE ;'�� s�/;;.� - 185.85 % 9%//,// 12/07/2012 24186 OLIN CORP 6600.66700:53020 4860.0 SOD_ IUM HYPOCHLORITE '-',,,-;-///,, I 2,310.65 f - '12/07/2012 24186 OLIN CORP 6600.66700.53020 4834.0 SODIUM HYPOCHLORITE ,✓, /✓„iii : �'r'',:,;;;',,,,');,M', 12107/2012 24186 OLIN CORP 6600.66700.53020 4834.0 SODIUM HYPOCHLORITE 101.76 f f`% -` 184.85 )1';r 12/07/2012 24186 OLIN CORP 6600.66700.53020 4834.0 SODIUM HYPOCHLORITE q/1,•%:,,•,'''',%,' 12/07/2012 24186 OLIN CORP 6600.66700.53020 - 4816.0 SODIUM HYPOCHLORITE 2,302.05 /4 ir„r�7/ / I / ;,'' »!;,7,i` 12/07/2012 24186 OLIN CORP 6600.66700.53020 • 4816.0 SODIUM HYPOCHLORITE 232.50 I �f�,�,j 10,405.85 „ /"r, %%`�'• ,<f� � 1-20099 � Fs '% i; 12/07/2012 1'5275 ORCHARD SUPPLY HARDWARE 2411.2411153020. 10/12 MAINT SUPPLIES 244.06 :',4:',;',''''P/ y7' %',i� 113.13 % „r;�',, 12/07/2012 15275 ORCHARD SUPPLY HARDWARE 6700.67100.53020 10/12 MAINT SUPPLIES l/4;% I �,,e, ,,, 492..50 y , , ' :f 12/07/2012 15275 ORCHARD SUPPLY HARDWARE 1100.16300.53020 10/12 MAINT SUPPLIES % ,i,''„h 63:97 ,�r/ !,fr ; 12/07/2012 15275 ORCHARD SUPPLY HARDWARE 1100.14210.53020 10/12 MAINT SUPPLIES , ii � � �; . ; 2I 21.59 • , r 4,2-,,1�/�/r 12/07/2012 15275 ORCHARD SUPPLY HARDUVARE-6700:67500.53020 11/12 PARTS/SUPPLiES. /��Ff�///. - I. /////r�, 12/07/2012 15275 ORCHARD SUPPLY HARDWARE 6700:67100.53020 11/12 PARTS/SUPPLIES 100.40 /,, , /%, 53.99 ti' ''' /""` 12/07/2012 15275 ORCHARD SUPPLY HARDWARE 6700.67700.53020 11/12,PARTS/SUPPLIES r !f��rA 12/07/2012 15275 ORCHARD SUP[?LY'HAR PARTS/SUPPLIES 439.17 "' DWARE 1100.16300.53020 11/12 •rrf/,friri`i/� ,:5;71, „ 19.31 y: /, 12/07/201.2 15275 ORCHARD SUPPLY HARDWARE 1100.13510:53060 11/12 PARTS/SUPPLIES "f;,, /r i,, 1,20100 . fr,;f;� 1,548.12 % 'r ir'` 12/07/2012 24944 UERONA ORR: •• •� 11'00.14500.54160 pr1401002-77130-777130-54160 ZUMBA SATURDAYS THRU 11/26/12 I �, �,, , 33.00 ,,,,,%,,,,;%„',4,4, ; 120101 %r�i/lfG�n/ _ 'f;/:= ,f 12/07/2012 24425 PAC MECH-PACIFIC ME H 6600.66700:53020 e66012011-53020=024425 VARIOUS GASKETS 3,059.17 (; :l' SUPPLY,/,;•,,,,' 444:85 %'f'fr �i 12/07/2012 24425 PAC MECH-PACIFIC MECH 6600.66700.53020 e66012011-53020.024425 GASKETS %// SUPPLY J` N fi% 120102 ., ��;ir y �, 3,504.02 f {� fri i y:: fiir/ffff 5` f �/1 % 1/14/2013 9.55.00AM I • Page 25 of 92 , 4 f //l 4, /ri //i4, I is f." y- u I i f • fi I. 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CLAIMS AND BILLS 12/1/2012 - 12/31/2012 I Check Date Vendor# Vendor Name Account# Project# Description Amount ' 12/07/2012 00778 P, ETALUMA AUTO PARTS INC 6100.61100.53060 09/12 PARTS ACCT#4875 14.39 12/07/2012 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 09/12'PARTS ACCT#4875 318.30 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 • 09/12 PARTS ACCT#4875 39.40 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 09/12 PARTS ACCT#4875 44.17 I 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.11630 09/12 PARTS ACCT#4875 147.75 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.13600.53060 11/12 VEHICLE PARTS 29.84 ' 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 11/12 VEHICLE PARTS 346.30 12/07/2012 00778 PETALUMAAUTO PARTS INC 1100.16540.53020 11/12 VEHICLE SUPPLIES 101.03 1'2/07/2012 00778 PETALUMA AUTO PARTS INC 6100.61100.:53060 11/12 VEHICLE SUPPLIES 55.39 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 11/12 VEHICLE SUPPLIES 168.39 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 11/12 VEHICLE SUPPLIES 4.73 1'2/07/2012 00778 PETALUMA AUTO PARTS INC 2411.24111.53060 10/12 VEHICLE PARTS 16.76 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.15500.53060 10/12 VEHICLE PARTS 5.71 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 10/12 VEHICLE PARTS 142.31 • 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.11630 10/12 VEHICLE PARTS 109.66. 12/07/2012 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 08/12 VAR AUTO PARTS 116.29 12/07/2012 00778 PETALUMA AUTO PARTS INC 6600.66100. 08/12 VAR AUTO PARTS 37.99 12/07/201.2 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 08/12 VAR AUTO PARTS 33.70 12/07/2012 00778 PETALUMA AUTO PARTS,INC 11•00.13510.53060. 10/12 VEHICLE PARTS 151.00 12/07/201'2 00778 PETALUMA AUTO PARTS INC 1100.13600.53060 10/12 VEHICLE PARTS 8.07 12/07/2012 00778 PETALUMA AUTO PARTS.INC 6600.66100.54151 09/12 PARTS ACCT#4880 93.79 12/07/2012 00778 PETALUMA AUTO PARTS INC 6700.67700.53020 09/12 PARTS ACCT#4880 7.93: • ' 12/07/2012 00778 PETALUMAAUTO'PARTS INC 6800.681.00.53020 09/12 PARTS ACCT#4880 32.39 ; r; 12/07/2012 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 09/12 PARTS ACCT#4880 10.39 12/07/2012 00778 PETALUMA AUTO PARTS INC 1100.13510.53020 09/12 PARTS ACCT#4877 131.27 12/07/2012 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 10/12 VEHICLE PARTS 86.39 12/07/2012 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 10/12 VEHICLE PARTS 8.50 1.2/07/2012 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 10/12 VEHICLE_PARTS 2.18 12/07/2012 00778 PETALUMA AUTO;PARTS INC 6800.68.100.53060 r 10/12 VEHICLE PARTS 21.03 i 1/14/2013 9:55:00AM I Page 29 of 92 Z6 10 0£abed WV00:99:6 £4 OZ/1414I• • L9'017£ 6010Z'1. 9L'Z80(8- S12tdd Olfly HVA Z1:/80 090£9'0099 4'0014 ONI S121Vd Olfld b'Wfl1VIDd 8LL00 Z I.OZ/LO/Z 4 170'861. 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GTi, f °, i,, 120110 37,714.54 ,;,;//'/c 12/07/2012 21764 PETERSON TRUCKS INC 1100.16300.54210 INSP/REPR GENSET @ ECWRF 2,024.02 ;;' ';'''`•,,, 120111 2,024:02 /y r�; /f i % f,, f 12/07/2012 00813 PETE RSON'S PAINT& 6700.67100.53020 11/12 COVER UP PAINT 7.55 /%`r•/5 DECORATING // ,/�% 120112 7.55' i ;,/;r s; ' 12/07/2012` 15216 PETRO TECH 6700:67700.54210 REPL LEAKING DIESEL FILTER-WFO 243.38 1, ';, 1,'' '„f. . 120.113 , ,, . 243.38 f 12/07/2012 22953 PHOENIX GROUP 11,00.15800.54130 10/12 PARKING CITE PROCESSING 1,555.82 , ,'� / INFORMATION SYST ,,rll/r /% • I I 0 •/////'%/ 12/07/2012 22953 PHOENIX GROUP 1100.15800.54130 09/12 PARK CITATION PROCESSING 1,376.57 I. "''''” INFORMATION SYST % 3-;,-;',,%„';,-:',%,44, 120114 ;%% Z640 Z£abed Wb0095:6 Cj-OZ/ttL/L 00'9Z1. - - . 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Vendor# Vendor Name Account# Project# Description Amount ' /U `? f;rf 125.00 f),f'y0 ,,/,-. 12/07/2012 01500 REBATES EBATES 6700.67200.54130 HE REBATE#1735-SILVA ,'l,r,,,* 120133 125;00 „11/r,/,,r,/ 125:00 ,,/ff/��//r,i,, 12/07/2012 01500 REBATES • 6700:67200.541.30 HE WASHER REBATE#1736-ARISMAN 4 %,lr err %r,' 120134 . / $,, � %: 500 !,/, i/ ,r ,,,.r,,i 125.00 /0 ,, 12/07/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1737-KO , rr!J/,,',f 120135 ! 125.00 /�f,1j " 12/07/2012 01500 R //lr, ���,, I 125.00 /,i //, EBATES 6700.67200.54130 HE WASHER REBAT E#1738-RAIKES 7,,,,/,, ,4* r/ 120136 125.00 ,/ ;/sir/f „/,r 12/07/2012 01500 REBATE s ,z,;,r,,,,//;y 6700.67200:541-30 HE REBATE#1`739-SAWYER 125.00 / cif/'lr/r� „4'/4 120137 125:00 r'r'%i i '%I ,r /r /r, .,.i�,/,A a 125.00 it /,/ 12/07/2012 01500 REBATES 6700'.67200.54130. HE WASHER REBATE#1740-CALDINE fr/�!,`'`%,, 120138 125.00 l',i/ �/r� 12/07/2012 01500 REBATE , ',,9-e;/<„/, f„j/f'r fy ,, ,, „� � S 6700.67200.54130 HE WASHER REBATE#1741-ZUEGER 125.00 ' rr/ //'f%/ � 'f,�, 120139 125:00 y; q '` f' 12/07/2012 01500 REBATES 6700.67200::54130 HE WASHER REBATE#1742-CASE 125:00 ` r/ / 'el,/,'1,10'''%'',74, y.. ,!,,.,„ ;�„ 120140 125 00 "f'/,, jr, 12/07/2012 01500 REBATE 6700.67200:541;30 HE'WASHER REBATE#1743-DONNEL 125:0,0 , !' r/,r/ ',.%,".„,„,,,,,4,,„� 120141 i/ /rlf I 125:0,0 Ji''f ib;/ / i, 12/07/2012 01500 REBATE a/f,' '� S 6700.67200:54130 HE WASHER REBATE#1744-BUEHL 125.00 . fn I ,!e/rir rr� � - d, „ ,,,/r/y 120142 125.00 //�f`� ;,r' 12500 , %'r,,' ,r'4 12/07/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1745-LEARNT ti „r;',. f' " % 125.00 " ?d!, I 1 , %f'�lJ,�`�� 120143 :._. I _ _ _ �: // c /� 125.00 �,,,/,,,f,,,,',w,,-; 12/07/2012 01500 REBATES 6700,67200.54130 HE WASHER REBATE#1746-HOLDER ': , „. ,lyi/ �, 'if/',; 120144 I .I ,,,,,,,i ✓ 125 00 �����''�!� 12/07/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1747-GONZALI 125.00 I is ( K �' 120145 125.00 - , `,, r, r��%�/�' 12/07/2012 01500 REBATE._ / li G ri�� , 125.00 I' ,;,,,,, 6700.67200:54130 HE WASHER REBATE#1748-GEORGE si// r, S �j. ,,, �1,i, •120146 125.00 ' 1 r./t/rr/�� fly%,, /r/,�,r,;;.f� G ■ y,. i //i/i,�in�f y`"/"� 1/14/2013 9:55:00AM Page 33 of 92 1/rAr,rlr 5r,i/�f ��f �1,y /,a// I j f I I r ./f4/j- I. } '! 1 / I i rr j,r yrr ",,�_ { j f� 0 Z6 10 b£abed 111d00:99:6 £1.OZ/t41/ • 00'0£9`£ • • L51.0Z1, 00'0£9'£ 1ddS J321/HO'81 N30 MM 18d Z1/OL Oi4i'9'OOti99:'0099 1N81A1NO21IAN;3 '8 2:1B±VM OWH Z9917Z ZI.OZ/L'O/ZI, � - - Z5'LS -- 95Z� 10 Z9'L91• 30110d-S311ddflS 6)1 ZL/1L OZOE9 0099'1°0014 .0NI '13d°8.a28d NMO1H3AI H Oi7681 ZLOZ/LO/Z1 - - 991.0Z.1. 00'L99- AS ONVO 00:081VN NVS Z[/61. 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Check Date Vendor# Vendor Name Account# Project# Description Amount. 12/07/2012 22550 ROSS-RECOV OPER SPEC 1100..16100:54140 :1 10/12 DISASTER RECCOVERY#1628 6;095.47 . SVCS I' . 12/07/2012 22550 kOSS RECOV OPER SPEC 6600:66100.54140 10/12 DISASTER RECCOVERY#1628 7,284.83 SVCS � 12/07/2012 2255.0 ROSS-RECOV OPER SPEC - 6400.641:00.54140 10/12 DISASTER RECCOVERY#1628 1,486.70 SVCS . 120158 l 14 867.00 • 12/07/2012 24242 S& S TRUCKING 6600:66700.54310 11/03-12/12 SLUDGE HAULING 8,364.91 12/07/2012 24242 S& S TRUCKING 6600.66700.54310 11/13-17/12 SLUDGE HAULING 4,846.02 12/07/2012 24242 S&S TRUCKING 6600:66700:54310 • 11/01/12 SLUDGE HAULING 832.70 120159 1 14,043.63 12/07/2012 23951 SAFEWAY SIGN COMPANY 2411.2,41:11.53020 • SIGN MAKING SUPPLIES 3,121.31 i 12/07/2012 23951 SAFEWAY SIGN COMPANY 2411.241'11.53020 RIVETS, ANCHORS, POSTS 1,861.91 120160 1 4,983.22 12/07/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.151,00.56'550 AJ 305.1 COURSE-4 92:00 120161 i 92.00 12/07/2012 23977 REMLEH SCHERZINGER 7'100.711.00.53030" F12/13 BOOT' � 184..40' 120162 I 1 184:40 1'2/07/2012'.08040 SEBASTOPOL BEARING & 6600.66200:53020 11/12 SUPPLIES 114:07 HYDRAULIC 12/07/2012 08040 SEBASTOPOL.BEARING & 6700.67100.53020 11/12 SUPPLIES 27.41 HYDRAULIC • 120163 `. 141.48 12/07/2012 24392 SIEMENS INDUSTRY INC '6600.66400.54250 11/20/12 SYS CLNG/MNTC=ECWRF LA 1,037.74 12/07/2012 24392 SIEMENS INDUSTRY INC ' 6600.66400:54250 11/16/12 SVC CALL-TRBL SHOOT PUN 62.50 120164 1,100.24 12/07/201.2 15390 'DAN SILACCI ,6600:66500.54130 10/12 AG WATER RECYLCE PRGM 1,740.85 . 120165 f 1,740.85; 12/07/2012 01026 SOILAND � _. 5. 0 - � ; CO, INC 2411.24110.53020 "' 79.75TN ASPHALT 1,321.73 120166 1,321.73 12/07/2012 24171 SONOMA CO DISTRICT ATTY 8143.2551 0 CASE#11=3748 FOO#12-M23-CLAUDE 2,900:00 120167 .. 2,900.00 1/14/2013 9:55:00AM 1 Page 35 of 92 I Z6,10 9£abed INd00:99:6 £1.0Z/171./1. £9'14£ 9/1.0Z I. dfS £9'L:I.£ Sd012101t> N1-13C1,iiZtz-66 OZO£9'00L99'.0099Oki IVH1'8.00 2OVOIH21V9-3 H1 98La1Z ZLOZ/LO/ZI. 00'1791`-8 111.0Z4 00'179I-`8 991010SSZ#,1I1Al2:13d£1/90-Z 1/,L0 - 01£L9'00 699'0099; 833d 9O21MS 9L860 Z 1/46Z/LO/Z I. 41;69Z - 9L IOZ:1. 09178 HOlIMS 32:lSS2 Id !AV:13H • 090£9'069£6'0011 NOI1V Od2:100.N3Hd±f1S 176LL1: Z6.OZ/LO/Z6 , 17£'96 310NVH 210.001N31A120`d1d321 090£9'01.5£V0061. 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Z6'137 II-IN1 1dS Z1./9Z/6l_-9Z/01 - 9H.99'�00;6£L'OOEL 1NI2:dS - t7891Z Z60Z/LO/Z6 98.9L WO-1NI2]dS Z119Z/11.-9Z/01• 9i1.99-001.001.000C6`096b90aes 9i499`09.1t'9'91.179 - 1NI2IdS_ 17891.Z° Z1.OZ/LO/Z6 96'Z£ 1/10-1NI tdS Z1193166-9Z/01. 9t 199'0££11'0011 1NI21dS 17892" Z1OZ/L0/Z6 91.89£`1. 30110d;-1NI21dS Z1./9Z%11.-9Z/0'1. • 917199'00191'001L_ _ _ 1NIHdS M3912 :Z`10Z/LO/Z1 1.1../.017470 I. 8940Z4 171'0£1.`Z- SNOIIO31100 VI91`ZL/60-L0 - 0169tt'00661'001-1. 2:101031100 XV00 VWONOS 86£80 Z10Z/LO/Z1. 98'L£9'901 :SNO11031100 VI91 Z1./60-L0' ,.- - 1:1:66Z'0Z9Z - 101031 00 XVI OO'VWO;NOS 86£80, Z60Z/L0/Z6 ;unowv uol;dua3saa - #`;oafoid : #;un03b eweN;Jopua^ #JoPuOA alea Ioa40 - Zl,oz/1,£/Z.I, Z OZniZi. - SilI? aNv swivI `dO `VWnivi.3d JO 1110 CITY OF PETALUMA, CA . CLAIMSAN® BILLS 12/1/2012 - 12/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/07/2012 23503 THE OFFICE SPOT 1100.13500.53010 DIVIDERS; SHEET PROTECTORS; BIN 377.74 120179 • I 377.74 12/07/2012 23281 THERMCRAFT 6300.63200.53010 10/12 BUSINESS CARDS=HAMER 32.33 120180 32.33 12/07/2012 24720 U.S. GEOLOGICAL SURVEY 6800.68100.542.50 08-10/12 COOP WATER RESOURCES 3,387.50 120181 1 3,387.50 i � - 12/07/2012 01094 UNISOURCE WORLDWIDE INC 6300.63200:53010 BLUE DOOR HANGARS BLDG PERMI- 2Q8,36 12/07/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 BLUE DOOR HANGARS' BLDG PERMI- 175.57 12/07/2012 01094 UNISOURCE WORLDWIDE INC 1100..14220.53010 COLOR PAPERS; ENVELOPES 33.57 ,12/07/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 COLOR PAPERS; ENVELOPES 189.66 120182 607.16 il 12/07/2012 02648 UNITED PARCEL SERVICE 7200.7220.0.54360 SHIPMENTS THRU 12/01/12 80.00 I 12/07/20 12 02648 UNITED PARCEL SERVICE 1100.15700;54360 SHIPMENTS THRU 12/01/12 33.19 G 12/07/2012 02648 UNITED PARCEL SERVICE 7400.74100.54360 SHIPMENTS THRU 12/01/12 7.60 • . 120183 0 120.79 12/07/2012 01089 UNITED STATES POSTAL 7200.11610 POSTAGE FUNDS PERMIT#255 4,500.00 SERVICE 120184 4,500.00 12/07/2012 22149 UNIVAR USA INC • 6600.66700.53020 4751.23 GALS SODIUM BISULFITE 3,838.99 12/07/2012 22149 UNIVAR USA INC 6600.66700.53020 4751.23 GALS SODIUM BISULFITE 307.12 120185 j 4,146.11 12/07/2012 19452 VANGUARD ALARM CO. 1100.14220.54310 12/12-02/13 ALARM MONITOR-MUSEU 90.00 12/07/2012 19452 VANGUARD ALARM CO. 1100:14210.54310 12/12-02/13 ALARM MONITOR-TEEN C 90.00 12/07/2012 19452 VANGUARD ALARM CO. 1100.14200.54310 12/12-02/13 ALARM MONITOR-CRC 84.00 120186 264.00 12/07/2012 24146 VERBATIM REPORTING SVC 6600 66100.54120 11/20/12 TRANSCIPTION SVCS 42.50 12/07/2012 24146 VERBATIM REPORTING SVC 6:700.67100.54120 11/20/12 TRANSCIPTION SVCS 42.50 ' 120187 85.00 1/14/2013 9:55:00AM 1 Page 37 of 92 Z610 8C abed 1/11d00:g9:6 £I.OZ/b 1/1. 8V49Z`L - Z61.OZ 1. 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BH1d-NOZIH3A Z L/Z 1./1.1.-C1./0 L 979g'00 LE L'0014: SS8182•1IM NOZ1 A 9t'58 L Z LOZ/LO/Z L JNLJ`dSSBW 9Z'LEE 8.931381M NOZ121 A 9t758 L Z L0Z/L0/Z L ISN`d2�1`d2�`dd-NOZl2� 'n Z LIZ L/L l-£L/0 St�L95'00£59`0059 ;unowv uogdu3sea #130foad #luno00d' aumN'opuan #4opuan a;ea 10940 ZLOZ/�C/ZL Z1-OZfIZI 511:113 aNy"SINIV"1a dO `dwn1diDd JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2012 - 12/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/07/2012 01900 WATER REFUNDS 6700.21.235 LA DEPOS_IT#25-6555/GHILOTTI CON; 1,600.00 12/07/2012 01900 WATER REFUNDS 6700.671.00.46250 LA DEPOSIT#25-6555/GHIL-OTTI CON. -82.00 12%07/2012 01900 WATER REFUNDS 6700.67100.46120 LA DEPOSIT#25-6555/GHILOTTI CON': -288.36 120193 1 • 1,229.64 _ 12/07/2012 01900 WATER.REFUNDS 6700.21235 LA DEPOSIT#25-6590/MUGHANNAM 500.00 12/07/2012 01900 WATER REFUNDS 6700.67100.46250 • LA DEPOSIT#25-6590/MUGHANNAM -161.00 12/07/201.2 01900 WATER REFUNDS 6700.67100.46120' • LA DEPOSIT#25-6590/MUGHANNAM -12.96 120194 L 326.04 12/07/2012 04203 WITTMAN ENTERPRISES LLC 1100:13600.54130 10/12 AMBULANCE BILLING SVCS 9,753.56 120195 I 0 9,753.56 12/07/2012 25047 NVORK WORLD 7100..71100..530.30 F12/13 BOOT ALLOW-SMIHT/PW 200.00 F12/13 BOOT ALLOW-MCINTYRE/WFC 162.73 r . . 12/07/2012 25047 WI ORK WORLD 7100:711.00..53030 120196. 1 N 362.73 12/07/2012 16146 W-TRANS 3160.31600`.54110 e16042012-301600-016146-54110 10/27-11/23/12 ENGRG SVCS-SR2SP 5,857.50 120197 I 01 5,857.50. 12/12/2012 01900 WATER 'REFUNDS 9040.21141 UB REFUND CST#0012044-MCCARTI- 836,58 120198 836.58' = 12/21/2012 02298 3 T EQUIPMENT CO; INC 6600.66200.53020 PICKUP TOOL; WIRE CORKSCREWS; 1,238.02 , 12/21/2012 02298 3 T EQUIPMENT CO, INC 6600:66200.53020 PIPEPATCH WINTER KIT 388.80 12/21/2012 02298 3 T EQUIPMENT CO, INC 6600:66200.53020 2 SCREW ON PIGTAILS 226.81 120199 I 1,853.63 12/21/2012 21470 ALLIED ELECTRONICS,INC 6700.67500.53020 2 SEALED LEAD ACID BATTERIES 101.23 • 120200 101.23 . 1/14/2013 9:55:00AM. 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CITY OF PETALUMA, CA . 1 CLAIMS AND BILLS. 12/1/2012 12/31/2012 Check Date Vendor# Vendor (Name Account# Project# Description Amount 12/21/2012 00095 BAY AREA BARRICADE SVC INC 1100.16540.53020 BARRICADES; GREEN CONES 2,538.00 12/21/2012 00095 BAY AREA BARRICADE SVC INC 2411.24110.53020 BARRICADES; GREEN CONES 405.00 12/21/2012 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 BARRICADES; FLARES; SHOVELS; Ri 710.56 12/21/201,2 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 BARRICADES; FLARES; SHOVELS;.RI 710.56 12/21/2012 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 VARIOUS METAL SIGNS 752.76 1,2/21/2012 00095 BAY AREA BARRICADE SVC INC 6800.681.00.5302.0 .. .SIGN-"FUEL SPILL CNTL CLEAN UP UI 18.90 120204 5,135.78 12/21/2012 20174 BOYS& GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-541I.30-17,0004. 12/16-31/12 AHC PRGM EXP 21,092.57 & I . 120205 1 21,092.57 12/21/2012 00169 CAL-WE ST RENTALS INC 2411.24110..56320 12/11-13/12 RNTL-ROLLER 807.27 12/21/2012 00169 CAL-WEST RENTALS INC 6700.67700..54230 INSP/REPR BACKHOE 469.92 12/21/2012 00169 CAL -WEST RENTALS INC 2411.24110,56320 1'2/06-07/12-RNTL-ROLLER 420.75 12/21/2012 .00169 CAL-WEST RENTALS INC 6700.6770.0.542-10 INSP/REPR TRENCH HAMMER 163.43 12/21/2012 00169 CAL-WEST RENTALS INC 6700.67700.5421,0 R& R FUEL LINE-CHAIN SAW 145.43 12/21/2012 00169 CAL-WEST RENTALS INC 6700.67700.54210 INSP/REPR MINI EXCAVATOR 1.00.13 1.2/21/2012 00169 CAL-WESST RENTALS INC 6700.67700.53020 - INSP/REPR ROCK DRILL 1.00.13 120206, 2,207.06 `1>2/2112012 18474 CDW GOVERNMENT INC 6700.67500.53020 WD MY PASSPORT 1TB USB 118.03 12020:7 118.03 12/21/2012 04164 COTS-COMMITTEE ON THE 2130.21300..54130 h00202102-54130-170004 11/12 HOMELESS SINGLES SHELTER 15,744.00 SHELTERL I ,. 12/21/2012 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202101-54130-170004 11/12 FAM TRANS, SUPPORT HOUSIN 7,877.00 SHELTERL 12/21/2012 04164 COTS-COMMITTEE ON THE 213021300.54130 h00202106-54130-170004 11/12 FAM TRANS, SUPPORT HOUSIN 789.00 S.HELTE;RL . ' . , 120208 24,410.00 12/21/2012 13468 CR01NN & SHIELD 1100.1`;6300.54310' 09/03/12 PEST SVC-VARIOUS 670.00 EXTERMINATORS 12/21/2012 13468 CROWN III& SHIELD 1100.16300.54310 12/04/12 PEST SVC-VARIOUS 670.00 EXTERMINATORS k 120209 ! 1,340.00 1/14/2013 9:55:00AM Page 41 of 92 I Z640 Zti abed - Wd00:99:6 ELOZ/til-/t- L�ZOZ4 00'Z6£ NO1101103a 21d ZL/t'L°/Zt 095 iZ'0Z06 HSIZ:311-3 N NV3 r 98617Z- Z 1OZ/L.Z/Zl 06'149 - = 9O Z ONI 86'88 11SNb'211-21O±INOW 2�Id£:L/EO-LO O1£t'5'OO£99.0099 1OH±Vd '8'03S WH`d1d l'SHId 8080Z Z LOZ/LZ/.Z l• ONI 96'89 1'ISNd2:11-2:'O±INOW: IIZI Ct./EO=10 01£179.00Z89.0089 10 1_1_Vd '8 O3S WHV1V1S2tId 808.0Z ZI.OZ/LZ/ZL ONI 00`009 1OdJ418d-SOAS'-10211Vd Z L/Z'L O L£ti>9'00£91"00 L L 10211dd;'S 03S W2:1V1d 1SHId 808OZ Z I-OZ/I.Z/Z I: 17171J-81 _ S;I;ZOZ I .1;I'09L SaOa121L VO1VNI21fl1dd21 E OZO£9'00.1•L9.001%9`ONI'`S3SI2ldH31N3 NOSflO d 98ZLO Zt:OZ/�Z/Z L9'99£ I.ZOZ 6 L8'99£ 321VMGHVH 1NIdW 2 b'n £Lgt 1.0-0Z0£9-G:EOZI-099a OZO£5'OOL99"0099 1VN31SVd £L9171 ZLOZ/LZ/ZI, Z£'06Z £LZOZ.L ONI Z£'06Z 3Q101821BH NV1d2 fS Sive 0'S OZO£8.017991,`001. a:O21d NOI±VOIOI212jI ONIM3 9£I•t Z ZLOZ/LZ/ZL` _ _ 1ZOZL HadVOSONVI 00'6ZE 1NIVW.S11ON 1 396121S3M Z1/11 1-9I-OLO-09Zt' 0006LOAeI 09Z175'00193'-01-SZ >1O3NS32:1 AIS!_la 1-9.LO- ZLOZ/LZ/ZL 00'058 _ - , .41Z0Z^4 00'9LL SOAS'.:NIWGV OSW ZL%41 -011t'S'Ot759. OOLG 011--'dfO O SNO11l1OS d11Q 199t7Z. Z10Z/1Z/Z1 00'9L1 SOAS NIWZVOSW ZL/LL "0LL175'0LLi'Z'LLt Z 011 `dfOlO SN011fllOS d>10 198t7Z Z10Z/1Z/ZI_ 00'9LL SOAS NIWQ`d OSW Z1/11 01.1178.001/.9.00L9 011 'dflOHE SN011f11OS J>ia L9917Z ZLOZ/1.Z/Z1 00'8L1 SOAS NIWavOSW ZL/LL 011t8.00199.0099 011 `dflOO SNOI1f11OS d>ia 1.99i7Z Z LOZ/LZ/Z L 00"056 SOAS NIWa`d OSW Z11LL 0LL178'001.9L"00.9L- 011.dl0 -JJ SNOIll1OS d)1G 1.9817Z ZLOZ/LZ/ZL O1ZOZb ZL`QLti :WO 3SV31 13Id00 Z1/Z1 OZ£99-0££11-00'14 ONI°N3 JNV- DV1 3.0 9£9t'Z ZL0Z/1Z/Z1 . ;unouay uoi dia�sa - - ,} Q = � #;�oafoad- - #�uno�ad �.auaeN aopuan #aopuan a}ed 13a4O Zcoz/ C/zL - ZoZ1, Z STHi8 aNY SuuiV1 bO `dwnfdl2d-JO Ali0 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2012 12/31/2012 Check Date Vendor# Vendor Name Account# Project.# Description Amount 12/21/2012 ..00382 FISHMAN SUPPLY CO . • 1100.16300.53020 TP;.PPR TWLS; PURELL; GLOVES; E 481.35 12/21/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP; 381.93 12/21/2012 00382 FISHMAN SUPPLY CO 6500.65200.53020 TP; PPR TWLS; ANTIBAC WIPES; GLA 173.83 12/21/2012 00382 FISHMAN SUPPLY CO 650.0:65300.53020 TP; PPR TWLS; ANTIBAC WIPES; GLA 173.82 12/21/2012 00382 FISHMAN SUPPLY CO 1100.13500.53020 DISHWASHER GEL 324..45 12/21/2012 00382 ¶ISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; BATTS;AIR F 198.30 12/21/2012 00382 ISHMAN SUPPLY CO 1 00.16300.53020 PPR TWLS; BATTS; AIR FRESHENER 113:16 12/21/2012 00382 FISHMAN SUPPLY CO 6600:66700.53020 PAPER TOWELS 96.65 I• 12/21/2012 00382 FISHMAN SUPPLY CO 1100.16300.53.020 TP; SEAT COVERS 83.28 12/21/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 2CS LINERS 68.21 12/21/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CS LINERS 65.73 1 0 3020' PPR TWLS SEAT CVRS;ANTIBAC WII 64.23 2 ¶ISHMAIJ SUPPLY CO 1100. 635 0 12/2112012 0038 I 12/21/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 2CS PPR TWLS 51.97 120218 2,276.91 12/21/2012 21091 FORT DOCS 1100.11320.54310" 11/12 OFF-SITE RECORDS STRG • 1,201.58 120219 • k 1,201.58 12/21'12012 21693 GENSER' : � &WATKINS LLP 1100.11310.54120 11/12 SVCS-LANDFILL 6,048.80 120220 I 6,048.80 I t I 1/14/2013 9:55:00AM Page 43 of 92 Z610 abed M INVOO:99:6 CI-OZ/171./1. 06'9Z1. 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Slim aNy SUA1V13 dO `WJfllV1.3d Jo Alin CITY OF PETALUMA, CA, • CLAIMS AND BILLS 12/1/2012 - 12/31/2012 • . Check Date Vendor# Vendor Name Account'# Project# Description Amount .12/21/2012 24017 INFOSEND, INC' 66.00:66300.54110 BILLING SVCS TO 12/07/12 1,948.78 1 2/211201.2 24017 INFOSEND, INC 6700.67300._54.110 BILLING SVCS TO 12/07/12 1,948.78 12/21/2012 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 11/30/12 1,031.05 12/21/2012 24017 INFOSEND, INC 6700.6730,0.54110 BILLING SVCS TO 11/30/12 1,031.05 • 12/21/2012 24017 INFOSEND, INC 6600:663.00.54110 11/12 MONTHLY MAINT FEE 764.00 12/2.1/2012 24017 I1 NFOSEND, INC 6 700.67300.5411 0 11/12 MONTHLY MAINT FEE 764.00 120225 7,487.66 12/21/2012 01211 JRL MAOHINE&DRIVELINE INC 6700.67700.54210 REPR TAPPING MACHINE SHAFT 60.00 120226 i 60.00 12/21/2012 21886 KEY EQUIPMENT FINANCE, INC 7300.731 00.56320 2013 LEASE PYMT-PHONE SYS SERV 23,395.81 120227 23,395.81 . 12/21/2012 21886 KEY EQUIPMENT FINANCE,INC 6100.61100.56320 01/13 COPIER LEASE-AIRPORT 302.13 120228 302.13 12/21/2012 17221 LEHR AUTO ELECTRIC 2411.24110.53060 2 AMBER DOME LIGHTS 72.60 120229 72.60 12/21/2012 11703 LYNN PEAVEY CO 1100.1560.0:53020 DRUG TESTING SUPPLIES 106:00 12/21/2012 11703 LYNN PEAVEY CO 1100.1560.0.53020 DRUG TESTING SUPPLIES 14.00 '120230 120.00? 12/21/2012 25004 BARRY MACHIN 1100.14600:54160 130401005-77142-700003-54160 CITY SOFTBALL UMPIRE THRU 12/14/ 200.00 • 120231 I 200.00 12/21/2012 00642 MALTBY (ELECT SUPPLY CO INC 1,;100.16300.53020 3 WEATHERPROOF GANG COVERS 28.99 120232 28.99 12/21/2012 24172 M CMASTER'-CARR SUPPLY CO 6600.66500.53020` e66022011-53020-024172 CAP SCREWS; WASHER 30.18 120233 1 30.18 1/14/2013 9:55:00AM Page 45 of 92 Z640 917 a6ad . 1A1- H00:99:6 £1 OZ/t7 l/1 - .- • dnO2JO - 8L•L£ SOAS NO NV1d/9018 Z1/0L 00002-6LZt7Z0-1:01<0Z-09ZOads60 • OZZ6Z•00C9 ONINNVId'NV1110dOH1 i 6LZ• Z Z=1 OZ/1.Z/Z4 • c11102:1,0 SOAS->10 N`d1d/0018 Z1./01. . 00002-6LZt7Z0-101.0Z-1600ods6.0 _ OZZIZ'00€9 ONINNV1d Nd111Od0 113W . • 6LZtZ ZIOZ/1Z/Z1 d fO230 8L•L£ SOAS NO•NV1d%0018 Z1/01 00002-6LZt7Z0-1010Z-190024960 OZZ.Z•OQ€9- ONINN`dld NV1IiOd0213W' 6LZbZ Z1OZ/l-Z/ZI dnQHO 8L•891 SOAS NO'Ny-Id/9019'21/01. 00002-6LZtZ0-°1010Z-09900dS80 OZZ IZ.00£9 0;NINNV1d NV11-10d02:1131A1 6LZVZ Z LOZ/1Z/Z 4 dn02l0 - £0•ZZ SOAS NO NV-Id/0018 Z:1./01• 0000Z-6LZ1iZ0-1.01.0Z`96£Oads80 OZZ6:Z•00£9 ONIN'N`d1'd-NV±I1_OdO231W 6LZI7Z Zt`OZICZ/ZI _ . - _dn02�O £5•lOZ • SOAS NO N`d1d%0018',Z1/01 0000Z-6LZt7Z0.1:000Z-1.01.0Z OZZLZ'00C9 9NINNV1d NVLI1Od02113W 6LZiZ. 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Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2012 01570 CALIFORNIA DEPT OF 6300:63200.42520 ds6301007-42520 07-09/12 STRONG MOTION 2,028.59 CONSERVATIO ,4 ilk, 12/21/2012 01570 CALIFORNIA DEPT OF 6300.63200.42521 ds6301002-42521 07-09/12 STRONG MOTION 804.26 CONSERVATIO _ 120287 2,832.85 I. 12/21/2012 05594 CALTESTANALYTICAL 6600.66400.54340 11/07/12 NUTRIENTS STUDY 680.20 LABORATORY 120288 I 680.20 12/21/2012 25169 CARBIS INCORPORATED 6600.66200;53020 - LADDER; SPARE RUNG 428;51 120289 : 428.51 12/21/2012 25022 KENT CAROTHERS 6700.67100.56580 REIMB=CAPE LICENSE RENEW 115.00 120290 115.00. 12/21/2012 24947 CENTRAL VALLEY 6700.67700.54310 TRANS/DISP HAZ WASTE 568.00 ENVIRONMENTAL • 120291 1 568.00 12/21/2012 11891 CHEMSE - ARCH 1100.16400.53020' SPILL GUARD 132.85 120292 132.85 12/21/2012 02246 CITY CLERKS ASSOC OF CALIF 1100.11320.56550 02/28-03/01/13 NUTS&BOLTS-MATTIC 200.00 120293 200.00' 12/21/201;2 18876 WADE CLAGGETT 1100.1.460 0.54160 pr140 10.05-77143-700003-54160 CITY BASKETBALL OFFIC THRU 12/16 560.00 12/21/2012 18876 WADE CLAGGETT 1100.21111 CITY BASKETBALL OFFIC THRU 12/16 -140.00 1 20294 M 420.00 12/21/2012 25041 CLEAN SITE SOLUTIONS 6600.66500.:54140 12/03-16/12 MUSKRAT REMOVAL 4,620.00 120295 i J '; 462000 12/21/2012 02122 CO OF SONOMA 1100.15500.54110 10/25, 1'1/17/12 S/A EXAM SVCS-3 5,400:00 120296 I 5,400.00 12/21/2012 05078 CIO OF SONOMA 1.1.00.1'5800.5411.0 240.00 11/12 HEARING OFFICER SVCS-6 120297 1 240.00 1/2012 21537 COMCAS 42..34 12/21/2012 � T � 6700.67100.54310 12/02-01/01/13 COMCAST-WFO 120298 [ 42.34 I ■ 1/14/2013 9:55:00AM Page 59 of 92 Z6 Jo 09 abed 1/W00:99:6 £1,0Z/t7141. • 79'790` - LO£OZ6 09170£ NVHAVd.@'SS3f=DAS Z1114 - 09Zt5.00Z99'0099 ON1dVOSONV1 318810 L 1.ZVZ Z1.08/LZ/ZC 00'799 1S O/GNV dOO`OnS Z1,46 09Z79'OOZ99'0099 ONI:dVOS.ONV13188I0 66Z7Z ZLOZ/I.Z/Z1. 08'7ZL INIVIN 1S 2I8ddOH-OAS ZI•/GI• . 09Zt9.00Z99`0099 • ONIdVOSONV.1 9188I0 L1.Z7Z ZIOZ/I•Z/Z1 70'Z89 0dM-1NIV1A1 Z6/I4 • 09Z79.0OLL9'00L9_ ONId.VOS.ONV1 818.810 1.1,Z17Z ZIOZ/6Z/Z,I- OZ'6L9`I. >332:10;SI113-1NIVW.'Z1./�-� - 08`k75`00ZL9'.00L9 _- ONIdVOSQNV1 81881•4 - I.L=ZPZ ZLOZ/I-Z/Z� 00'881 - - 90£OZ4 3 H I d • 00'88L •1HVMV•33VdS.a3NIdNOO•Z6/0£'GZ/80 • - 09599'059£x'0061: '8 HJ..S32 O.J..dO 1N3V 1. d3•0• Lti4170- .Z'I.OZ/1,Z/Z.6 05'LZL _ 50£OZ' 09'LZL NIHOVIN ONI>IVI 1 NOIS"ONI131ISNO- `09999 �1.fZ'1Z• S31VS OON3q 651,£Z ZlOZ/'6Z/ZI• 88'0f7 6 70£OZ I. 89'£66 3'NVdO2:1d Z.6/'p1.•01. - OZO£5'0:1:61"Z'61.bZ S,I1HVO 30 99ZOO Z60Z/6Z/Z'1. 00LZ 3NVd021d Z6/66-06 - _ - OZO£9.00L99'0099 - • :SrHVO:"3G 98200 ZLOZ/6Z/Z:6 . 61'68£ £0£0Z I. LL'68£ as HOSIn213d f S;1S0"d Z 1./LO/Z1.-9Z/1.1, -05999'00'1.9 6'00 6 6-- 3»3V8 30!NVA'21 068£2` Z LOZ/.Z/Z 6 " 00'901. oco Z6 00'90.1- _ , 7#3S 2If O:O J-1S•£6/50-£0/60 - Z96L.1,0=09.999-000I 0OApe 09999'001.91.'001.6 )18SO2I3;Q,.021VN■03. Z96L1. Z 60Z/6Z/Z.6 • £ ',525`76 • _ -- _ _ 6 L.O.£.OZ 6 6L'1 90`7 S_OAS dSNI.J018 "321 NV1d.Z1./01. - .- 09.1 r9`00Z£9'00£9 - 3N1 `VO.3 . ££17ZZ Z 1.OZ/LZ/Z 6 . 1. 27'£97`06 S.-OAS d:SNI O 19 n3_2� NV1d ZI=_/06 091479.00Z£9..00£9 ONI•'V0.3 E£7ZZ Z1.'0Z/6`Z/Z,6 00`051 _ . 00£02 6 - . • NSSV 1 00'09L S3f10 VOdO£6OZ 08999"00.691 001 I• 21331d4O 3OV d 1VO VOdO- 179£1,0 Z 6QZ/1.Z/Z 6 00'07747 66ZOZ I- . 00.077`7 SNOIL03dSNI >INVI Z:1./02/77 0I.Z79'009L9`00L9 ONI S3INVdWO.O OHd2IHO3 6092- Z10Z/I:Z/Z1. }unowv - uondu3sea #}Oafoid #-}u no-33V aweN.Jopuan #aopue a}ea 13040 Zi,OZ/LE/Z1 - ZGOZ/i=/ZI, . . STH18 ®Nd SUNIV13 V0 .`ewnld �3d ADO Alin i CITY OF P ETALUMA, CA . CLAIMS AND BILLS 12/1/2012 - 12/31/2012 i . Check Date Vendor# Vendor Name Account# Pro 4 .� ject# Description Amount : 12/21/2012 14583 CIIGITECH REPROGRAPHICS 7400.74100.53010 11/12.REPROGRAPHIC SVCS 32.40 12/21/2012 14583 DIGITE0H REPROGRAPHICS' 1100.16540.53010 11/12 REPROGRAPHIC SVCS 15.75 12/21/2012 14583 DIGITECH REPROGRAPHICS 6690.66999:53010 c66401311-30300-014-583-58010 11/12 REPROGRAPHIC SVCS 33.25 12/21/2012 14583 DLGITECiH REPROGRAPHICS • •6790.67999.53010 c67401001-301300=014583=53010 11/12 REPROGRAPHIC SVCS 315.05 12/2112012 14583 bIGITEdH REPROGRAPHICS 6690:66999,.;54150 c66401101-30100-014583-54150 11/12 REPROGRAPHIC SVCS 306.23 120308 + 702.68 12/21/2012 00310 DISCOVERY OFFICE SYSTEMS, 11'00.14100.54250 11/17-12/16/12 COPIER MAINT-PCC 120.69 INC 12030.9 120.69 12/21/2012 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020. 2 SIEMENS MOTORS 216.00 120310 i 216.00 12/21/2012 23445 EMERGENCY EQUIPMENT 1100.13500.54210 INSP/CALIBR COMB GAS SENSOR 431.12' MGMT INC 120311 I 431.12 12/21/2012 22214 EMPIREIAUTOMOTIVE INC 1100.1'6540.54230 _ 10/12 SMOG INSPEC-VEH#381,394 100.00 120312 i I 100.00 1,2/21/2012 17571 FAIL SAFE TESTING 1100.1,3510.54230; 11/26/12 ANNL INSP-SUTPHEN LADDE 550.00 • 120313 I ! 550.00 12/21/2012 25177 ANTHONY FEROLITO 3160.31:6.00:56310 c02500104=X30200-025177--56310 PG&E EASEMENT-5012 PET BLVD NO 500.00 . 120314 i 500.00 12/21/2012 18340 FIRE SERVICE SPEC&SUPPY'• 1100.1350.0.53020 . SERVICING OF HOLMATRO RESCUE- 796.28 120315 796.28 12/21/2012 22686 FLUID GAUGE CO, INC 6600.66700:53.020 e660120 11-53020-022686 PRESS GAUGE; MANIFOLD; SEALS;T 2,466:98 12/21/2012 22686 FLUID GAUGE CO INC 6700.67700:53020 _ . DWYER SERIES BOTTOM CONN 414.95 120316 I 2,881.93 1'2/2"1/2012 24277 MATTHEW' �' UV FRICK -- 1100.15,100.56.550 ' 12/10-14/12 ADV I & I SCHOOL. 50.00 • 120317 i 50.00 I • `i • i • I I 1/14/2013 9:55:00AM Page 61 of 92 Z610 Z9 86ed Wt100:99:6 E 1-0Z/t1./1- 117'.60£ - ZZ£OZ1_ • _ 1.17'6.0£ ASSVd W`dl `JNI2IdS'2:11d _ 090£9.00Z99.0099 . 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L1:961- S311ddflS/2128Wf11 Z1./:11. . .- OZO£9.001-L9.'00L9 - 3WQH S!NVWa2IHd, 81717ZZ ZLOZ 11Z/ZI. iunowv uolldposaa #loafoid`- #lun000v - aweN Jopuan #Jopuan °lea)10040 Z 10Z/I,E/-3I, Z I,OZ/1/Z k - • Sli18 ®Nw.Ripeia VO '`dW111V :ad JO AilO CITY OF PETALUMA, CA . CLAIMS,AND BILLS 12/1/2012 - 12/31/2012 I Check Date. Vendor# Vendor Name Account# Project# Description Amount - - _ 12/21/2012 24954 GOLDEN, K9, LLC 1100.15600.54110 200HR K9 PATROL DOG CRS#3-12 3;931.25 12/21/2012 24954 GOLDEN GATE K9, LLC 11'00.15600.54110 10/12 K9 PROFICIENCY TRNG 675.00 12/21/2012 24954 GOLDEN.GATE K9, LLC 11.00.15600:54110 11/12 K9 PROFICIENYC TRNG 675.00. 120323 5,281.25 12/21/2012 21965 SUSAN A GRANT 1100.1'51,00.56550 12/13/12 UNIFORM CRIME REPORTIN■ 126.00 120324 i 126.00' 12/21/2012 21337 ROBERT A L GUERRA 1100.'14420.54'130' pr1401007-54.i 30 REIMB-TINY TOTS CLASSROOM SUPF 142.76 12/21/2012 21337 ROBERTA L GUERRA 1100.14420.54130 pr1401007-54130 . . , TINY TOTS PRGM SUPPLIES 67.52 120325 I _ 210.28 12/21/2012 00485 HANSEL �. I AUTO GROUP 2411:24110.53060 10-11/12 VEH PARTS/REPAIRS 56.64 1.2/21/2042 00485 HI ANSEL,AUTO GROUP 1100.13500.53060 � . 10-11/12 VEH PARTS/REPAIRS 287.77 12/21/2012 00485 HANSELAUTO GROUP 1100.15600. 481.43 5306-0 10-11/12 VEH PARTS/REPAIRS 12/21/2012 00485 HANSELAUTO GROUP 11.00.15500.53060` 10-11/12 VEH PARTS/REPAIRS 76.31 12/21/2012 00485 HANSELAUTO GROUP 1100.15500.54230 10-1.1/12 VEH PARTS/REPAIRS 135.00 12/21/2012 .00485 HANSELAUTO GROUP 6500..65300.53060 10-11/12 VEH PARTS/REPAIRS 35.39 12/21/2012 00485 HANSEL{AUTO GROUP 1100.15600,54230 10-11/12 VEH PARTS/REPAIRS 3,471.28 ' 12/21/2012 00485 HANSELAUTO GROUP 6500.65200.53060 10-11/12 VEH PARTS/REPAIRS 27.71 120326 1 4;571!.53 12/21/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PIPE HANGERS 41.04 PLASTICS 120327 ; 41.04 12/21/2012 24630 KEITH HAYES 1100.14500.54160 p11401002-77130-777130-541.60 JR TENNIS THRU 12/06/12 341.40 120328 341.40 ' 12/21/2012 22771 HEALDSBURG PRINTING, INC. 1100.14100.53.020 SPRING 2013 ACTIVITY GUIDE 4,141.00 120329 , 4,141.00 12/21/2012 22325 HENDRICKSON'S UPHOLSTERY 6800.68100.54230 RECOVER TRUCK SEAT 558..00 120330 I 558.00 12/21/2012 21804 E FRANKLIN HIGDON III 1100.13400.54160 11/12 FIRE SPRNKLR PLAN REVIEWS 1,800.00 120331 1,800.00 t i 1/14/2013 9:55:00AM I Page 63 of 92 I Z6 JO 179 abed Wb00:99:6 £4OZ/174/1. 00'009 4t£OZ 4 ONI 00'094 JOd3O Sf1913d=1NIb'W Z4/Z4 092175'044172'44172 11NIVIN V b1SNOO NJI'S3GNV1 9440Z Z40Z/4Z/Z4 ONI 00'09£ 5)13321.0 NIM1-1NIVV1 Z4/Z4 9440Z0-09Z179-0008LOPel 09Z179'0049Z.049Z `INI,VW '8'HISNO0'NJIS9ONd1 9440Z Z40Z/4Z/Z4 09 Z84 Ot'EOZ 4 3:el f110311 H 02:1 V 05'284 Wfld 211M 010321-S3a on is OSIW 0174179`401520-00£OE 206001799° 0174t9'66699'0699 2:13181>1 JNId33NION3 a8218I>I 4049Z Z40Z/4Z/Z4 Z9'8Z9`4 6££OZ 4. 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Z40Z/4Z/Z4 00'0E4 p££OZ`4 00'0£4 31SHW`dla3W)dVO VIll.d-3na lye 094t79-0£4LLL-O£`4LL-Z0040b1ad _094179'009174`0044 O190VW2:131N1 0380 46Lt'Z Z'40Z/12/Z4 00`9L8`L £££OZ 4 00'9L8`L 2331d3S>1OVH0-11N2I Z4/Z4144-8Z/60 0ZE99.'04417Z'4417Z 011 `1d1N321 1N3Wdif103 001 42.49Z Z10Z/4Z/Z4 00'0£ _ Z££OZ 4 00'0£ 144(1 HOl'ddSl4"24/54 £4/'44 - 09995`00454'0044 NO12'OH 3IHVW 8179ZZ Z1.OZ/4Z/Z1 lunowy -uol}d'uosaa #laafoJd #lunoaay aweN Jopuan #aopuan °lea'43043 Zl•OZ/IC/2i• - ZIO'Z/VZI, S1118 ®NV SINIV13 , `d3 VWnbl2d JO All3 'i CITY OF PETALUMA, CA � CLAIMS:AND BILLS . 1 1.2/1/2012 - 12/31/2012 . Check Date Vendor# .Vendor Name Account# Project# Description Amount 12/21/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 , * PLANTS=WATER CONSERVATION PRI 606.58 12/21/2012 00596 LANDSCAPES UNLIMITED INC 6700:6720.0.54130 ' PLANTS-WATER CONSERVATION PRC 389.34 4 12/21/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-WATER CONSERVATIONPRG 346.68 12/21/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 } PLANTS-WATER CONSERVATION PRC 301.97 12/21/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200:54130 PLANTS-WATER CONSERVATION PRC 267.95 12/21/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-WATER CONSERVATION PRC 61.56 120342 1 1,974.08 12/21/2012 02326 LANGUAGE LINE SERVICES 1100.15600.56140 I 11/12 LANGUAGE SVCS 193.51•120343 j I 193.51 .00597 DINES 6700;67700.53020 , 12/21/2012 00597 LARSEN :; 11%12 GHAINSAW 359.05 ` 120344 , ' 359:05 ARSON 1100.13600.56550 12/21/2012 25129 KEVIN L REIMB-PALS,ACLS REFRESHER TRN 400.00 120345 400.00 12/21/2012 22130 LEXIPOL - 3,200.00 1, LLC 1100.15100:5'4110 � V � 2013 LE POLICY UPDATE KMS 1'20346 3,200.00 12/21/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 387.69' 120347 I ,i H 387.69 °12/21/201'2 21099 M B EQUIPMENT CO 6600:66:700.54230 ,1 SVC YARDG OAT UNIT#826 ' 915:91 120348 9.1.5.91 12/21/2012 00650 M MASE I LI.& SONS 2411.:24110.53020 11/12 SUPPLIES#106470-STREETS 2,046.67 12/21/2012 00650 M MASELLI&SONS 6600.66700.53020 11/12 SUPPLIES#106720-ECWRF 1,950.96 12/21/2012 00650 M MASELLI r& SONS'. 1 100.16540.53020 ' 11/12 SUPPLIES#106470-PARKS 537.37 12/21/2012 00650 M MASELLI I &SONS 1.100.1;6300.53020 11/12 SUPPLIES#106470-MAINTENAN 131.28 12/21/2012 00650 M MASELLI & SONS • 1100.16400.53020 1i 11/12 SUPPLIES#106470-SHOP 68.43 1'2/21/2042 00650 M MASELLI 34.37 } LLI &�S(�NS 6600.66200:53.020 ;I 11/12 SUPPLIES#106470-SEWER 1,2/21/2012 00650 M MASELLI& SONS 2411.241'12.53020 11/12 SUPPLIES#106470-TRAFFIC SIC 10.69 120349 I l i - • 4,779.77 • 1/14/2013 9:55:00AM Page 65 of 92 Z6 Jo 99 a6ed Wd00:99:6 £1.0Z/171./1. 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CITY OF P:ETALUMA, CA CLAIMS;AND ILLS 12/1/2012 - 12/31,/201.2 • -',Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2012 22880 MATHESi ON TRI-GAS INC 6700.67700.53020 ,1 WELDING SUPPLIES 170.09 ,i 12/21/2012 22880 MATHESON TRI-GAS INC 6700.67700.53020 ii ARGON 65.10 I 30.80 12/21/2012 22880 MATHESON TRI-GAS INC 2411.24110.56320 11/12 CYL R'NTL-2 1.2/21/2012 22880 MATHESbN TRI-GAS INC 6700.67700.53020 OXYGEN 30.67 120359 j 296.66. 12/21/2012 23801 MAZE &ASSOCIATES 5415.54150.54110 sar0 X541.50-93000-100100-54110. PP#4-F11/12 AUDIT SVCS 1;433.00 • 12/21/2012 23801 MAZE &ASSOCIATES 6100.61100.5411,0' I. PP#4-F11/12 AUDIT SVCS 2,650.00 1,2/21/2012 23801 MAZE &ASSOCIATES 6400.641,00.54110 . PP#4-F11/12 AUDIT SVCS 1,000.00 12/21/2012 23801 MAZE &ASSOCIATES 6500.6.5100:54110 PP#4-F11/12 AUDIT SVCS 8,000.00 I 12/21/2012 23801 MAZE &ASSOCIATES 6600.66100.54110 PP#4-F11/12 AUDIT SVCS 3,295.00 120360 ! 16,378.00 * 12/21/2012 09335 MELO MAIL 6700.6770054110 12/12 WATER CONSERVATION MAILIN 673.41 120361 I . 673.41. 12/21/2012 22833 BRIAN M MILLER 1100.15100.56550 11/26-30/12 SUPERVISORS SCHOOL 399.70 120362 399.70 12/21/2012 18146 VICES CO. 1100.11100.41220 2ND QRTR 2012 SUTA 4,033.25 12/21/201.2 18.146 MUN'ISERVICES CO. 8150.25510 SPEC MAILING-LTC TAX ADMIN PUB N 850.00 120363 i ,i 4,883.25 12/21/2012 24823 NEW IMAGE LANDSCAPE 2510.251.00.54210' Iad0 � � 9.3600-54210-024$23 11/20/12 REPR D.F. @ HO GSWART 140..00 COMPANY j, . 120364 140.00 _ _ 12721./2012 17847 NEXTEL COMMUNICATIONS; 1100.13100:56 145 10/26=11/25/12 NEXTEL-FIRE 517.11 120365 1 517.11 12/21/2012 23539 NIXON-E4GL I EQUIPMENT CO`, 2411.24110.53060 FILTER CARTRIDGE 71.63 INC 120366 ; 71.63 i _ 12/21/2012 23357 NORTH COAST LABORATORIES 6600.66400.54340 11/19/12 METHOPRENE SAMPLING 1,800.00 LI TD 120367 I .I" 1,800.00 12/21/2012 18239 NORTHGATES IN MOTION,INC 1100.15600.54210 1 12/04/12 REPR GATE @ PD 120.00 120.368 120.00 I 1/14/2013 9:55:00AM ': ' . 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REPR 2 RENTAL HOSES 650.81 120374 650.81 12/21/2012 21835 PACIFIC OPEN SPACE INC 6600.66700.54260 ' 11/12 WETLANDS MAINT=ELLIS CREE 4,904.00 120375 I 11 4,904.00 12/21/2012 20333 MICHAEL K PAGE 1100 15100.56550 adv001000-5650-020333 01/07-10/13 CNCA 22ND ANNIV CONE 624;00 ' 120376 i I: 624.00 12/21/2012 14411 TAPER PLUS 6300.63200.53010 BOOKLET; BLUE DOOR HANGERS 208.36 12/21/2012 14411 PAPER PLUS 7200.11610 i BOOKLET; BLUE DOOR HANGERS 175.57 120377 !f - � 383.93 12/21/2012 23811 MATTHE k/-PARNOW 1100.15100:56550 12/10-14/12:ADV I & I SCHOOL 138.80 120378 I 138.80 1 1/14/2013 9:55:00AM Page 69 of 92 Z6 to OL abed 1A1`d00:99:6 E LOZIi �/1 00.0917 O6£OZ 1 00.0917 VZZIdZ-3NIHOVW 3OI .3;M-31V83H _ 0£I, 9.00ZL9.00L9 = S91d8H - 00910 Z4OZ/LZ/Z1. 85'698`L L _ 68£OZ 09•Z81`1 - 3001NIV1A1 HLS Han ddO-11OH 061.tb9'01,1bZ'LLt7Z' dfl0_.'HJ ONI1-1f1SNOO£H Z99t7Z. 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ZLOZ%LZ/Z - 00'000`5 - - .178£0Z1. 00'000`9 ►W S 68C/8800-0N3-Z1 QNld3H.C1NOS 6`,.1081-ES1081-600Z1-ZL180000 _ 0199Z Z1-18 - 'SGNf13 1',33d 0,NINNV1d 00.140 Z1."0Z/1Z/Z:,1 _ - - £9c0Z1 09'i 6t' OAS`d1S d1/1111d IS NOS-11M Z1/Z0/111 OCZt79'001-89 0089 ONI S>1Ofl t1 NOS I313d t9L1.Z Z1.0Z/1Z/Z1 - 08'629 BAS V1S d ■fld 1S NOS-1IM Z1/Z0/I-I 0£ZP9'001.89'0089 ONI'SN1Of12i1 NOSH313d 19LI.Z ZL0Z/1•Z/Z1 Z8£0ZI. 00'Lh 34IfO VNIHb'W-1.AC1V Z1/Z`L :.09EL9'001.179.00t9 1SOd VWfl1V13d` M 990 ZLOZ/LZ/Z1 48£02 9Z•£t1`Z SG IV3 H390S 3n12I0tinci 0009 OZ0£9-°1.90£09ZZ6 0Z0£9.009ZZ'O9ZZ SS,321d NVW31f1NIL VWfl1Vl3d 8Z1�" ZLOZ/LZ/Z l- 69'691. _ 1 08£OZ WV219021d. 68691- SNOJLOla3QHd ZL/171/Z1. 0991.Z.0Z06- - 3HVO W2t31 ONO1 SH3d' 902EI. Z10Z/1Z/ZI. 9£'812`5 6L£ ►. 021. X121 OM13 N 9£'81Z'9 AIH3dO21d N-1`d1ldd-O±N1A1 Z1LZ.I. 01.Z179-1.81.9Z0-00Z05-1.0Z-1.09171.0 02179`00b1£.0171.0 NOIIOV NV1 V1f1`dd 'N''d d. 1.81-9Z Z"1DZ/1Z/Z1 ;unowy uoi;duosaa #°.;3afo.i d. .#;un000b- • auaeN aopuan #aopum 31e0"No040 Zt-OZ/tC/Z Zi.:OZ n-/Z S-1118 O Nd SIN IV13 bo `` IAl n`1' LD d :J O A110 I. CITY OF PETALUMA, CA CLAI M S AND BILLS 12/1/2012 - 12/31/2012 Check Date Vendor# Vendor Name Account# Project# Description, Amount ' 12/21/2012 ,01500 REBATES 6700.67200.54130 HET REBATE#2754-LARSEN 300.00 120391 _ 300.00 . 12/21/2012 01500 REBATES 6700.67200.54130 HET REBATE#2756-LIND 300.00 120392 I 300.00 112012 0-1`500 REBATE S 6700.67200.54130 HET REBATE#2758-SUTTON 300.00 12/2 . 120393 300.00 300.00 12/21/2012 01.500 REBATES 6700.67200.54130, .. HET REBATE#2761-SWENSON 278.00 120394 I 1 278.00: 12/21/2012 01500 REBATE 150.00 REBATE'S 6700.67200.54130 � °' • HET REBATE#2782-SZOBOSZLAI 120395 ( 150.00 127,21/2012 01500 REBATE'S 6700.67200.54130 HET REBATE#2755-BEND.IK 150.00 120396 I I 150.00 - :. _ 12/21/2012 01500 REBATE 1500 1S '6700:67200.541.°30 HET REBATE#2757-GRIMALDI 150.00 120397 ll I 150.00 . 12/21/2012 01500 REBATES 6700.67200.541,30 HET R E BATE#2759-SMITH 150.00 120398 150.00 :12/21/2012 01500 REBATE _._. S 6700.67200.54130 j HET REBATE#2760-MALVINO 150.00 120399 150:00 12/2.1/2012 01500 REBATES ' 6700:6:7200.54130 1 HET REBATE#2753-RIORDAN 144.25 12040,0 144.25 12/21./2012 01500 REBATES - 6700.67200.54130 � HE WASHER REBATE#1749-AVILLA 125.00 120401 { 125.00. 12/21/2012 01500 REBATES " .6700.6720054130 HE WASHER REBATE#1750=CONRAD 125.00 i 120402 ry I. 125.00 12/2.1/2012 01500 REBATES 670.0167200.54130 HE WASHER REBATE#1751-RIVERA 125.00 120403 1 ; 125.00 21/2012 01500 REBATE'S S 6700.67200:54130 � HE WASHER REBATE#1752-PICCININ 125.00. 120404 ''• 125:00 12/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1753-FERREIR 125.00 120405 125.00 • 1/14/2013 9:55:00AM Page 71 of 92 Z61-0 ZL 96ed Wd00:99:6 £40Z/V4/1. 00'SZ I. - OZt,OZ:4 00'924 4dWISf10-992.14 314832 HDHSt/M DH 0£44175'00ZL9.0.OL9 . - S3JA/9321 00940 Z40Z/4Z/Z4 00"9Z1. _ 6140Z6, -- • 00'921 . ONI>1-L9L 4#'31 .832 2: HSb!M 8H 0£I.t 9.00ZL9`00L9' - --S31VS H 009 40 . Z4;0Z/4Z/Z?4 00'52 4 _ _ _ - .8 14OZ4 . - 00'9Z 4 •1I H1VA>1=99L 4#131V8321::2I2HS-VM 3,,H _ =_ _ -.._- .- 0£-4 179`.00ZL9'0:0L9. = . - '.. ..531\0193-2:1- • 009 40 Z I.OZ/.4Z/Z'I - 00'9Z I. 00'9Z4 OHO-99L 1.#'31V8321 2 BHSVM 3H . ._ • • 0£4 9'0OZL9.00L9; •- • . !S3l`d892: -009'40' Z 40Z/4Z/Z.,4:'_ 00'52 I. - • 91;170Z I - 00'924 IN2J.OH1-1794,4#31`493212 3HS:`AA.9H 0£1t'9'00ZL9'00L9 - _. . . S3083H 0091V0 .Z40Z/4Z/Z:IV 00'SZ 4 9-4170,i •,00.9Z4 .1/4ON>1OVr=£9L 4 aLd938 2 3HSVM 2H .. . . . 0£4ti9'00ZL9.00L9 • - SaLV:932 0091"0. Z1OZ/4Z/Z 4 _ 00'52 4 117140Z I. 00'9Z I.. SS3H-Z9L4.#31\1922 21.3HSVM 3H 0£1t7-9'00ZL9`00L9°--- - . • • -S31'8;321 00940 Z40Z/4.Z/Z1 00'52 I. • £I OZ.- • . 00924 - >IO1I1\1-19L.4:#31b!8H H3HSYM 9H- - _ 0£1P9'00ZL9'.00L9 -- SD1V93t 009:40 Z4.0Z/4ZZ4 00'52 Z 1t7Otl..- 00'9Z4 • .1>11J\12:99-09-L.4#31V83H H:SVM,3H 0£aV9°O0ZL9'00L9.• S91V93.21 : .00.940 Z40Z/1Z/Z;1 00'-5Z 6 - = 1417024 00..92.4 00N01=69L 111 31`d8Q2I H3HSVM 9H. . V -- - _ 0£4179'00ZL9`00L9, - _ . S1d8E2` 009- 0 Z 1OZ/ Z/Z:4 00'SZ 4 _ O L#OZ 4 00,924 - - N3-32:10,89L4#31d83.2 2 3HS M V H . 0£.4b5'00ZL9'0,0L9'- _- =S3.1`d.8 - 009 40 Z 40Z/1 Z/,Z.4 OO'SZ`4 . . , ° - V 6O.tiOZ4 00'9,31 A0d31S, "9L 1=#31`832: H3HSVM, H : = - . 0£1179'0OZL9'00L9 -- - - . _-_ , .S31b83'2i. -,.009"10- 2402/..4Z/Z4 00'52 4 . 801702.4 00.92 I. dHVHS-99L14.aLV__832:j 2HSVM; H_ 0£.4t79',OOZL9"OOL9 53:1`4892 ,Q09.40- Z 40Z/l Z/Z 4 00'9Z I. LO.t OZ I. 00.9Z.4 IN I Vd11-59L;1#-3lVE1 2:1-d3HSYM 9H .. . . - . _ 0.E 4:V5'"00ZL9'00.L,9 - - S�ldB • -,009 40 Z 40Z/4Z/Z 4. 2 6 - � 00'9 90�O:Z 4 00.9Z 4 32:13/V109-179L 4#"31V83212t3H.SbM 8H1• - - .0£1479.0031.9.'00L9 -. - : _531`4:882 .- 0091:0. Z404/.4Z/Z4 ;unowv . uo:14duasoa #°l.oa[oJd • - .. #Iunoa3y - awen Jopuan '.#JOpuaf alga)13ayO ZLOZ/ .-C/ZL - Zi•O;Z/1./Z: va `dw ndl d .d0 A110 1 I CITY OF PETALUMA, CA CLAIMSS AND ,ILLS 12/1/2012 - 12/31/2012 'Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1769-DAVIDIAr 125.00 120421 ; 125.00 12/21/2012 01500 REBATES 6700..67200.54130 HE WASHER REBATE#1770-VESTNY? 125.00 120422 125.00 12/21/2012 01500 REBATESS 6700.67200.54130 i HE WASHER REBATE#1771-COOPER 125.00 120423 125.00 12/21/2012 01500 REBATES 6700.67200.54130 i. HE WASHER REBATE#1772-JONES 125.00 120424 125.00 1'2/21/201.2 01500 REBATES 6700.67200.54130 HE WAHSER REBATE#1773-ZAMANZ4 125.00 120425 i I 125.00 12/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1774-TURPIN 125.00 120426 1 1 125.00 12/21/2012 01500 REBATES 6700.67200.54130 I HE WASHER REBATE#1775-BURGGR 125.00 120427 125..00 12/21/2012 REBATES 01500 S 6700.67200.54130 HE WAHSER REBATE#1776-KOLCHE' 125.00 120428 i 1 25.00 12/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1777-MAGANA 125.00 12042:9.. 125.00 12/21/2012 01500 REBATES • 6700:67200.54130. HE WASHER REBATE#1778-AL1 125.00 .. 120430 125.00 12/2172012 . 01500 REBATES 6700.67200.54130 ! HE WASHER REBATE#1779-BACIGAL 125.00 120431 I 125.00 12/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1780-ESTRELL 125.00 120432 I 125.00 _-. 12/21/2012 01500 REBATE'S 6700.67200:54130 ^ HE WASHER REBATE#1781-KOPP 125.00 120433 125:00 12/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1782-SPURGE 125.00 120434 ■ j 125.00 12/21/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1783-NORTON 125.00 120435 125.00 1/14/2013 9:55:00AM 1 Page 73 of 92 Z6 40 bL a6ed W!d00:99:6 £1.0Z/t71./1. • 00'05£ 9.17170Z 1. 00'05£ 08d-dVaL 3SV3HO;N-3 Z1490/Z1. 0LZi'9'02t71.`O0L ONI '33IAH3S 2t8M3S S,AO21 £9 L0 ZI.OZ/LZ/Z,L 00.9Z1. L17bUZ°1 00.9ZL )0 SHd3H 1`d-1J-11VO OAS Z1•/9Z/1.1. 0£Zt79'041.t7Z' 1.1 Z 3QlA S.1381d S,NO2 68140 56'081. . 9t't?OZ I. 56'081. 03I2 SOAS'13A 1/6Z/1.1. OLft 0099L000C 01NI1013A>kIVd1H3NHOH 00600 ZI,OZ/I-Z/ZI. 05759`3 SttPOZ - 09'Z99`Z 1ddS 93H/HO3l N3O MM 13d ZI,/L4 0 1.179'00t799.0099. 1N3NNOHIAN8'8 231VMV3WH Z8917Z ZL0Z/4Z/Z1. LVt OL - _ tr17bOZ 1- 00.99V- ON11Id0Hd 1VIOV21 Z4/0£-8Z/1I. 90££ZO-09995-0001.00APe 09599'00691.'001.4 VH3AI 1 OIH3A1IZ 90£EZ ZI.OZ4Z/Z1= LL'ZLL`L ON Id0Hd1blOd2t'ZL/0E-8Z/1. . - OS999'001)91.'000. -VH3A1H OIH3AIIZ 90£EZ. Z.1,0Z/<Z/Z� 00' 52 £tr1OZ 1 I`dd3H 00179Z 96#H3A 2JV8HSfld 2Jd3H Z I=/0 4/Z I. 0£Z-V9'00991-00.14 A0.08 '8.1NIVd 01f V S,H0121 ZZ9I.Z Z 1.0Z/1•Z/Z Z9'690` Z•17170Z 1. dll IVWS 39'650`. 4HVO8IHOISH3A013d-SOAS 21./04 OZLV9-001:001.-000b6-0.514750Jes OZ1.17T09L179'94 175 `NfVWZI1OH NVO-IS NN3H 1-3612 Z1.OZ/1.Z/ZL 19706`95 1.Vti0Z I, SNI:INf1W L9'Z06`99 d1A100SH3>12IOM Z1./14 OZt799.001.9L'009L -8HId1A1a ClOOMC13H dIVi9H 0££;:40 ZLOZ/LZ/ZL 00'01.3 Ot,1,0Z I. 00'02 ' WSIldd8;53A38-d8H d3a SONld82 NOI1V3H032 00£4'0 Z 1.0Z/LZ/Z L 00'53 6 6£POZ4 00'9ZI. aA0-1-1-L8L1.#31b832J-212HSVM 3H 0£1. 9'003-L9`00L9 S'31d83H 00g1.0 ZI.OZ/1Z/ZL 00'53 6 9£bOZ;G 00.9Z I. VWddOH-98L1.#31V8EN H3HSVAA 3H 0£4175'00ZL9"0019 S31d88H - 0091.0 Z1.OZ/LZ/ZL 00'SZ L£POZ':I. 00'92. JNOINIVA 8LL#314,838 2J9HSvM 3H 0£1.t79'00ZL9'00L9 S31d83H 0091.0 Z-L:OZ/1.Z/Z1. 00'9Z1; 9£pOZ I. 00.9Z L S3NOf-17BL I.#31V83H HDHSVM 3H 0£I•t75'O0ZL9`0019 SA_LV83H 0051.0 Z 10Z/12/Z unoua osa � d uO! d.� .'ia d #13afoad #11.1n000y aweN aopuaA #aopuan area )10040 Z.VOZ-/SLc/Z - Z 6OZn/3L- 51118 aNv SUVIV13 VO `bw'n`iviAd JO 1110 CITY OF PETALUMA, CA CLAIMS AND BILLS !.,, 1.2/1/2012 - 12/31/2012 Check.Date Vendor# Vendor Name Account# Project# , Description Amount 12/21/2012 24242 S & S TRUCKING 6600.66700.54310 11/26-30/12 SLUDGE HAULING 6,202.07 1.2/21/,2012 24242 S&S TRUCKING 6600.66700.54.310 �� 1.1!02,19-21/12 SLUDGE HAULING - 4,738.79 12/21/2012 24242 S& S TRUCKING 660.0:66700.5431,0 j 11/23-24/12 SLUDGE HAULING 2,373.44 120449 I 13,314.30 _ 12/21/2012 02070 S& S WORLDWIDE INC 1100.14420 53020 pr1401007=53020; TINY TOTS PRGM SUPPLIES 277.21 12/21/2012 02070 S& S WORLDWIDE INC 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLIES 56.92 120450 � 334.1'3 12/21/2012 23951 S.AFEWAY SIGN COMPANY 2411.24111.53020 SIGN BLANKS, RIVETS 4,552.20 120451 4,552.20 ! ! t, 12/21/2012 00929 SANTA R - OSA JUNIOR COLLEGE 1100.15100;56550 ` 11/14/12 AJ 351-6 1;419:00 • 12/21/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100`56550 11/07/12 AJ351-C JOERGER 236.50 . 120452 I _. ! 1,655:50 12/21/2012 15614 SBRPST1C 1100.15100.56550 02/11-13/13 FTO UPDATE-3 210.00 120453 210.00 . 12/21/2012 22755 90:00 MICHAEL SCHULTZ 1100.14600.54160 pr1401005=77142-700003-54160 CITY SOFTBALL UMPIRE THRU 12/14/120454 1 I 90,00 12/21/2012 21700 SCOTT HESS PHOTOGRAPHY 2520.25200.57360 tot200800-57360 FULL USAGE RIGHTS-PET MARKETIN 50.00 120455', ! 50.00 _ • 12/21/2012 06621 _ SELF'INSURANCE PLANS 7600`.76100.54110 F12/13 OSIP ASSESSMENT#7289 13,199.50 120456 13,19.9.50 SETTLEMENT CLAIMS-RM 7400.741,00.56420 CLAIM SETTLEMENT#028-2009-000 12/21/2012 00600 � � 500:00 120457 500..00. 12/21/2012 24392 SIEMENS'INDUSTRY INC 6600.66700.54140 j 12/12 DI TANK RNTL 64.00 120458 64.00 Ir 1/14/2013 9:55:00AM I Page 75 of 92 Z6 Jo 9L a6ed WV00:99:6 £60Z/17616 • 19£18EZ = 9917OZ I• 1•£'8£Z _ HOIIMS 13ONVO 090£5'01.9£40061 NO1.1\18Od80O N3Hd111S 176LL6 ZI.OZ/I-Z/Z1. 00'0171. - _ - t'9t 0ZI 119ODV1a M=N2dVO Z'6/L 6/Z4 1412'001.1. ` VI N2�O. I1VO 3`0 31VJ S L£Z 60 Z 4OZ/4Z/Zl OO�Ob1 - 05'585 _ _ £9ti0Z:1. 09',999 SNOIlOfla3a 2:1d 0991Z0Z06 • VIN2iOdI1Va„30 31V±S LEO Z�OZ/1Z/Z1 8£'892 • - Z9iOZ'6 SOS 8£'89Z VNI2JVIAI-101INOW VJ V1V£1/£0-;60 0L8179.006t.9'00t.9 -a3S 1N302:13ANO0 I31NV±S 816£Z Z10Z/'1Z/Z1 0917917'9 1917OZ 1. . ONI `.S,111A1 96'99 110S !SOV8GNVS `aNVS Z6/1..1 OZO£9.0t7991 OOH dVOSGNV1 NIHVWONOS 6001.0 Z1O3/1Z/Z6 ONI 170.ZZ6 110S !SOV9GNVS `aNVS Z6/11 OZO£9'OOLL9'00L9:: 3dVO_SGNV-1 NI IVWONOS 1.0010 ZI,OZ/6Z/ZI. ONI IS,11W 029LZ`G 110S,!SJVBQNVS "aNt1SZ1._/1 OZO£9.066ttZ'46bZ 3dVOS4NV1 NI2 NWONOS X0060 Z6OZ/I!Z/Z6. 0 = ONI. 00'99ti 1N31A13OV1d 1HOI1 H±S HI.. 06Z179'Z46t'Z'1.1:17Z `S12 3dXA A32 1 Oa-VWONOS- 9991.1. Z1.0Z/1Z/Z1 ONI - 00'9Z91 l IVd M3IA 83AI2j-1AW3H°332 1 OH31A13 O1Zi9.0i991'0046 `SflBdXA 338.1 VINONOS 99914 Z10Z/6Z/Z.1 6917OZ 6 ZL'0L9`I. S••1HYd 1NIV1/11/Hd321 Z141.1. 0£91400'L _ 1,1NI S12:1Vd S;83H±OW'S 800t7Z Z OZ/1Z/Z1 t'£'901 _ S1HVd 1NIVW/Hd02:1 ZL/11 - = 090E9'017991.'0014 1.1N'I S1HVd S8 H±OWS' 800t7Z Z10Z/6Z/Z1. LZ'ZL£ S±HVd'1NIVW/Hd92j Z'6/11 090£9'00991'001.1- 1;1NI SIH/d SH3HIONS 90017Z Z1OZ/6Z/Z6 6L'1701 SIHVd 1NIVW/Hd321 Zl/11 090£9'009£;1'00 11 1.1NI S121Vd SH3H1OW.S 800t7Z Z1OZ/4Z/Z1 L9'L01. S12hVdINIVW/Hd32'Z1/1.1. - 090€9'0 6617Z'4117Z' 11Ni'S121Vd SH3H±OWS 80017Z Z10Z/4Z/Z1 1717.V£ Si8Vd 1NIVW/21c138 Z /�6 090£9'00991"0061. 1,1NI SIHVd S213HlOWS _ 90017Z Z60Z/1.Z/Z6 lunowy uoi du3saa =. - #;oafoad #.1uno03v aweN Jopuan #Jopuan °lea 13011a Z1.0Z/I.E/Zi - ZGOZ/1JZG • Si1;le aN:b' SIIVI '10 'WJ fl1_VJ d dO A110 • , CITY OF PETALUMA, CA CLAIMS AND DILLS 12/1/2012 - 12/a1/2012 Check Date Vendor Vendor Name Account# Project ct# Description Amount 12/21/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 I 21.4 TN ASPHALT 1,964:51 12/21/2012 01039 SYAR INDUSTRIES INC 2411.24110:53020 ; 5.38TN CUTBACK 662.39 12/21/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.22TN ASPHALT 479.20 12/21/2012 01039 SYAR INDUSTRIES INC 2411.24110.53.020 2.07TN ASPHALT 254.86 12/21/2012 01039 SYAR INDUSTRIES INC 2411.24110:53020 . 2.03TN ASPHALT 249.93 12/21/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 1:99TN ASPHALT 245.01 12/21/2012 01039 SYAR INDUSTRIES INC 2411:24110.53020 1.96TN ASPHALT 241.32 120466 4,097.22 12/21/2012 25174 THE CREATIVE SPACE 6700.67200.54130; WATER CONSERVATION PRGM POST 1,957.50 120467 1,957.50 12/21/2012 T 1/2012 15220 THE FENCEBUILDERS 2510.25100.54210 Iad079900-54210- 015220 REPR FENCE-901 QUARRY ST 395.00 120468 � 395.00 12/21/2012 24227 TOSHIBA FINANCIAL SERVICES 7200.72300:56320 01/13 RISOGRAPH LEASE 135.77 120469 i 135.77 12/21/2012 23880 TOUCHSTONE POOL SVC 1100 1470054310 12/12 POOL SVC-CAVANAUGH 398.95 120470 i ! I 398.95 12/21/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 STD,WNDW ENVS; ORCHID PAPER 240.52 12/21/2012 01094 UNISOURCE WORLDWIDE INC 1100.13100.53010 i NCR 3PT PRECOLL PPR; COLOR PAPI 103:03 .. 12/21/2012 01094 UNISOURCE WORLDWIDE INC 1100`.14220.53010 NCR 3PT PRECOLL PPR; COLOR PAPI 45.90 12/21/201.2 01094 UNISOURCE WORLDWIDE INC '.7200.11610 NCR 3PT PRECOLL PPR; COLOR PAPI 35.15 120471 I 1 424.60 12/21/2012 25170 LAW:OFFICES OF VANESSA 1100.15100:54110 11/12 HEARING SVCS-HEIM 1,740.00 ACHING IDAVENPORT 120472 � I • 1, 74.0.0.0 12/21/2012 11193 COUNTY VCAANIMAL CARE 1100.1 5600.54110 12/04=05/12 ER SVC-RICO 1,805.61 CENTER-SONOMA 120473 ! 1,805.61 • 12/21/2012 18546 VERIZO;N WIRELESS 6600:66700.56145 10/24-11/23/12 VERIZON-ECWRF 430.78 MESSAGING 120474 430.78 1/14/2013 9:55:00AM Page 77 of 92 4 Z6,10 8L abed w00:99:6 £4OZ/t 4/4 Z9'14 t78ti0Z I. Z9'4L W`11-91'9ZLOO#_LSO aNfld32I 8fl 1-171.2.afro6 SQNfld321 2:31VM 00640 Z40Z/4Z/Z4 WEL £8t70Z4 84EL 213 Nnd8H-tiZZ6900#1SO GNfld3H en 41742'Ot'O6 SQNld3 2131V/V1 006.40 Z4OZ/4Z/Z4 8Z'L8 _ - - . Z8OZL 8Z'L8 VOHOO`99LZLOO#',1SO ONfldal On 4-f/14-Z`01706 SQNfld3H 2:181VM 006[0" ZLOZ/4Z/Z4 17Z'S6 _ 48t,0Z4 tZ'96 N3SHV1-ZELZLOO#1SO QNfld321 8f1. 1.1 44Z'0-i06 SONf1d3H Ha1YM 00640 ZIOZ/4"Z/Zl. 19'86 08170Z1 179'86 1 W821d-99£ZLOO#ISO GNf1d32t an 1.1744Z°0106 • SGNn H H]1VM 006.40 Z4OZ/4Z/ZI. 6LPOZ;I. 1?L-EU, AZHWWZ-Z90 900#1SO GNfldd21 8'fl U 44ZOb06 S4NldH a31.VAA 0061.0 Z6OZ/I,Z/Zl. 1£'944 8L1'OZ I. l£'91.1• VNIdna-9LOZL00#1SO-aNnd32:1 8n 4 H.4Z'Ob06 SQNfld3eiH�1VM 0061-0 ZLOZ/4Z/Z4 171:9Z1 LL1'OZ I. t4'9Z4 0HI•d0W-Z099900#1SO aNfld821.El 1 4t44Z•0ti06 SaNfld8H Ha1YM. 00640 Z40Z/4Z/Z4 91:869 9LPOZ4 89'LE a3ddfl8 31di3:vSOZ OZO£9•001799•0099 0111VNOI±VN,2:181N1 aim 8£ZPZ Z"40Z4Z/Z4 L9'90Z Sl3dld:SO I. OZO£9•001"99'0099 O111VNO.LLVN2:1g1NI 2 MA 8£Z1/Z Z'4OZ/l.Z/Z4 46'ESt S21V1AN Hd '.lOS 0N1 0 Hd.:S3AO1O OZ0E9'001199.0099 Oil 1VNOI1VNH1NI 21MA 8£Zt�Z Z40Z%4Z/Z4 00'L94`54 SLPOZ4 00'921 dGV JDdfl IdA 04ZZ9'001•EL'OOCL ONI `11NI 1N121d 010A 06ZZZ Z4OZ/4Z/Z4 00'09£ 3ad2lDdfl IdA 04'ZZ9'004£L'00£L ONI_`11N11NI21d D 010 06ZZZ Z!40Z/4Z/Z4 00'908 30V2:19(311 IdA O1ZZ9'00L£L'00CL ONI `11NI 1NI :Id 3010/ .06ZZZ Z4.OZ/4Z/Z4 00'099't7 _34dHEdfl IdA 0,2Z9"004EL'00£L ON1''11NI 1NI2Id DOIOA 06ZZZ Z40Z/4Z/Z4 00'9217 3OV Ddfl"Idn 04ZZ9'004£L'00£L ONI '11NI 1NIHd:30I0/\ 06ZZZ Z4OZ/4Z/Z4 00'006 3QVHJdfl IdA 04ZZ9'004£L'OOEL ONI `11N1 1N12ld 301OA 06ZZZ Z.40Z/4Z/Z4 00'000' 3 1V IOd11 IdA 04ZZ9'004EL`00£L ` ONI`11NI'1N1Hd 3010A 06ZZZ Z40Z/4Z/Z4 00"OZL 3QV2IOdil IdA 04ZZ9'004EL'OOEL ONI `11NI 1NIHd 301OA 06ZZZ Z40Z/4Z/Z4 00'099'Z 3aV2 Odn IdA 01.ZZ9'004£L'00£L ONI `11NI 1NI2�d 30IOA 06ZZZ Z4OZ/4Z/Z4 . a _ lunowy uoi}diiosea" #loafoJ.d #lunoa3y - -aweN iopuaA #JopuaA alea 439110 Z 1.0Z/i,c/Z I, - Z i-OZniZ I. . S7118 aNy SINIV13 eO `vvurrivi3d JO Alto - 1 i CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2012 12/31/2012 Check Date Vendor# Vendor I lame Account# Project# - Description Amount 12/21/2012 01900 WATER REFUNDS 9040.21141 UB-REFUND CST#0070277-TURICK 66.57 120485 66.57 12/21/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0068629-DASKAL 57.34 120486 I 57.34 12/21/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069648-SPIKER 40,26 120487 j i_. 40.26.. WATER REFUNDS 9040.21141 UB REFUND CST#0063059-RUNYEOI� 1.2/21/2012 01900 38.05 120488 I I 38.05 12/21/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0065046-VANDERL, 34.50 120489 I 34.50 12/21/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069320-MELTZER 32.03 120490 1 I _ 1 32.03 12/21/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0067889-QUARRY I 29.76 12/21/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0067884-QUARRY I 8.67 120491 i � 38.43 12/21/2012 01900 WATER REFUNDS 9040.21141. UB REFUND CST#0069822-DEMARA 28.67 120492 I I 28.67 12/21/2012 01900 WATER REFUNDS 9040.21141' UB REFUND CST#006$949-BROWN 23.81 1.20493 23.81 1'2/21/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0013011-SMITH, D 22.62 120494 22.62 12/21/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0009602-MORRISSI 12.68 120495 I 12.68 12/21/2012 23980 ANDREA WATERS 1100.,13600.56550 REIMB-PARAMEDIC RECERT 595.00 120496 595.00 •12/21/2012 11088 WATERSAVERS IRRIGATION 1100.16540.53020 11/12 IRRIG SUPPLIES 415.09 • INC 1 120497 ; 415.09 12/21/2012 24114 WHO BUILT CREATIVE BLDRS 1100.1.6540.54210 REMV/REINST CARGO NET @ SOUTH 499.00 INC 120498 I 499.00 1/14/2013 9:55:60AM Page 79 of 92 Z640 08 abed Wd00:99:6 £[OZ/t4 6/1, • • • 81:£161. _ 1.090Z I. _ ONI 81:£1.6`1. 1WOW�IS12�;-dSV 1 3O1IdO£l/I.O - O99'001 LOO�L df102�D±N3WdO1dA 30 �OV JO 09580 Z I.OZ/8Z/Z . I LL`991. _ = 00502 L 6t7'SZ Sli) 02j132d 0HI9NIV2J Z 9ZI-t7Z-ZOOL90=0£1,L9-1:0000ZL99 * 0£1,ji5`OOZL9'00L9 A1ddflS-N011!VOIY:2:1I 11VAM 9Z1.17Z ZI!OZ/t,Z/ZI ONI LUL9 SS3NOVW HO111W-S311ddflS DIHHI SZ1.17-ZOOL90-0£ L9-1.0000ZL9a 0£117TOOZL9'00L9 )llddlS NO11VOI12:1I . LVAM 9ZL.tiZ Z1.03/12/Z1. ONI 18•£8 SS3Nab!W HO1f1W-S3I1ddf1S OI212:11' 9Z117,Z-1.00L90-0£1:L9-10000ZL9a OCIi 9•00ZL9•00L9: AlddflSNOILVJI2: 1 11VAM 9Z1•t'Z ZI.OZ/I.Z/Z'L- 66POZ 1. £9'00 SNNOO.14f18 OZO£5 OOZ59'0099 ONI VStl H1Hf1M 817L81 ZLOZ/1.Z/Z1 b .4 a # d #lunoa3b a.uaeN iopuan #aoPuan alea"paa4O unoua uoi di�asa � aa[oa STI I aNV SWId13 _ dO `VW81`13d d0.A110 CITY OF P ETA LUMA, CA CLAIMS AND BILLS 12/1/2012 - 12/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/28/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011330-54120 10/12 VARIOUS LEGAL SVCS 112.00 SILVER ■ 12/28/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200-54120 10/12 VARIOUS LEGAL SVCS 48.00 SILVER 12/28/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00014000-54120 10/12 VARIOUS LEGAL SVCS 16.00 SILVER . 12/28/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000-54120 10/1.2 VARIOUS LEGAL SVCS 1,098.00 SILVER 12/28/2012 13970 MEYERS, 16.00 � , NAVE,;RIBACK, 25.10.25100:54120 Iad100100-5412Q-013970; 1D/12 VARIOUS LEGAL SVGS SILVER 12/28/2012 13970 MEYERS, NAVE,"RIBACK, 3160.31600,54120 c00501304-30400-013970-54120 10/12 VARIOUS LEGAL SVCS 112.00 SILVER I f 12/28/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c005 00308=30400=013970=54120" 10/12 VARIOUS LEGAL SVCS 304.00 SILVER 12/28/2012 13970 MEYERS, NAVE, RIBACK, 3160.316.00.54120 c03200503-30400-013970.-5.4120 10/12 VARIOUS LEGAL SVCS 16.00 SILVER 12/28/2012 13970 MEYERS, NAVE,RIBACK, 6100.61100.54120 ,' 10/12 VARIOUS LEGAL SVCS • 32.00 SILVER + 12/28/2012 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 I 10112 VARIOUS LEGAL SVCS 38.00 SILVER 12/28/2012 13970 MEYERS, NAVE,RIBACK, 6700.67200.54120 10/12 VARIOUS LEGAL SVCS 320.00 SILVER 12/28/2012 13970 MEYERS, NAVE, RIBACK, 7100.71300.5412 0 10/12 VARIOUS LEGAL SVCS 48.00 SILVER 12/28/2012 13970 MEYERS, NAVE;RIBACK, 7300.73100.54120 1 10/12 VARIOUS LEGAL SVCS 112.00 SILVER 'I 12/28/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 10/12 VARIOUS LEGAL SVCS 64.00 SILVER' 12/28/2012 13970 MEYERS, NAVE, RIBACK, 1100.11.310.54120 10/12 VARIOUS LEGAL SVCS 11,480.25 SILVER _ 12/28/2012 13970 MEYERS, NAVE,RIBACK, 1100.11310:54120 m00015000-54120 10/12 VARIOUS LEGAL SVCS 1,688.0.0 SILVER i I Y 3 12/28/2012 13970 MEYERS, NAVE, RIBACK, 7400.7410.0.54120 I 10/12 VARIOUS LEGAL SVCS 19.00 • SILVER j 1 12/28/2012 13970 MEYERS, NAVE, RIBACK, 1.100.11310.54120 rn00011600-54120 10/12 VARIOUS LEGAL SVCS 2,673.00 SILVER 1/14/2013 9:55:00AM 1 Page 81 of 92 , Z6 Jo Z8 a6ed : Wb00;99;6 £LOZ/fit-/6 H2A1IS 96'99L SOAS 14931 SElOI2IVA z l/O L OZ Lt79-08Z00'L-000£6-09 Lti50aas OZ Lb9'09 Lt9'9 L179 '>iOV812 `3AVN `S213A3 W OL6£L Z LOZ/8Z/Z L 2I3n1IS = 00.9ZZ •SOAS 1V931 Sf1O121VA ZL/OL 0000Z-OL6£LO-LOLOZ-06tOadsZ_L 0L99Z'O6L9 `BAVN 'S213J13W 0L6£.L ZLOZ/BZ/Z-L. _ 213A1IS 00.9ZZ SOAS-V031 SflOIHdn z,L/O L =00003-0L6£LO-LO LOZ-9£Z0ed6Z L O L99Z'06 1.8 `)1O`d8I21 `3AVN S2llA2W OL6£L Z LOZ/8Z/ZL 2 3A1I S 09'22 SOAS 1VD-31 SflOI2JVn Z L/O L 0000Z-OL6£LO-LO LOZ-Z 1,170udeZ°L O L99Z'06 L9 NOV8IH.`3AVN `SH3A3W OL68:L z LOZ/9Z/ZL 2�3n�IS _ . 9C 1709`Z L SOAS1V931 Sf101 vA z1101.- O000Z-OL6£LO LO LOZ-ZL90aadL L O L99Z'06:L8, `>I0d8121-`3AVN 'S213A3 W OL6£L Z LOZ/8Z/ZL 2I3A1IS 00'9£L SOAS'1V931 Sf OIHVA,ZL/O,L 0000Z-OL6£LO-LOLOZ-6090d!d'Lf OL99Z'06L8 _ `NO`d8I21 `3AVN `S2:13A3W OL6£L ZLOZ/8Z/ZL _ 23A-11S oo'9t7 SOAS 1V931 Sf1012IVA Z;L/0`L OOOOZ`OL6£LO7LOLOZ-96£OWS1£0. OZZLZ'00£9 _ `>IOV8I21 `3AVN S1`3A3W OL6£:L ZLOZ/8Z/ZL 2:13A-11S SOAS 1`4931 Sf101HVA Z L/O L OZ L1b9.006 LZ'o6.LZ; - `) V812'_` 09`6 L DAb!N `S21DJ1DW OL6£L Z LOZ/8212 L 213A1IS - 00`99L'L SOAS`1VJ31 snoiHen ZL/OL OZLt79-0L6£'LO-00 b0£-b0ZL09000 OZ1-179.009L£`091£ NGY9I21 `DAVN `S213A31/1 OL6£L ZLOZ/8Z/ZL 2:3A-11S 09'6 L SOAS�`dJ31 SflOI21VAZ L/O I- OZL79-09 L L90aes OZ Lb9'o9 L L9'9I4 . `)1OV 21- DAVN `S 13ADW OL6£L Z LOZ/BZIZ L H3AiIs 9z'99£ SOAS 1V931 SflOI2idn.z'L/0 L OZ1179-L L£L1_000w OZ LP9'00£L L'OO L L • NOVE112 `3AVN 'S2I A3N OL6£L Z LOZ/8Z/ZL 213A1Is 0i'90o`£z SOAS 1`931 SflO 1Vn Z G/0 L `OZLt9'00 1.17L OObL `)1OV812 `3AVN `S2:i DW OL6£L Z LOZ/8Z/Z L DA-11S LO'99b`99 SOAS 1V931 Sf1O12 vA Z:L/0-L OZLi79'OO1.trL'OOt7L `>IOd8121 DAVN 'S 213.131N OL6£L ZLOZ/8Z/ZL 83A1IS OL'iM'OL SOAS 1V931 SnOftIVAZL/0L OZLt79-ZL-£L-000w . 0ZLt79'008LL'00LL. • 'NO`d8I2I`3AVN 'S213131/1 OL6£L ZLOZ/8Z/ZL _ 233n1IS 9L'66 SOAS 1V931 SfloI2iVA Z L/0 L 0Z L179'00:L L9'00 L.9 -= '>1OV8121 `DAWN 'S21°3A3 W OL6£'L ZLOZ/8Z/ZL 213n1IS 001 LL SOAS 1V9 D1 SflONVn:ZL/0L - OZL179.00Z99.0099 NOV812 '3AVN 'S219J13VI 046£L ZLOZ/8Z/Z'L _ - 213A1IS 00`8£9`L SOAS 1`d9D1 S11OIHVA Z L/0 L OZ Lb9.00 Lb9'00i9 NOV8I2I `3AVN 'S2I2AD VI . OL6£L Z,LOZ/8Z/ZL 213/��IS 09'8f7j SOAS 1b931,Sf OftIVA Z;L/OL = , - OZL179'001.99'0099 `>IOV8I21 `'DAVN'S213A3W OL6£L ZLOZ/8Z/Z. lunowd uogduasaa #lbafoad #;lunoaa `d awe N_ao ua,p A #aopuan a��a ��a4o Z 1.OZ/.-'Li/Z - Z1,OZ/142 S1118 ®NV S,NIV1 vo `vvunmvi•d Jo A110 • CITY OF PETALUMA, CA CLAIMS AND BI 'L-LS 12/1/2012 - 12/31/2,012 • Check Date Vendor# Vendor Name Account# Project# Description Amount • .__ 12/28/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150:54120 sar0 54150-93000-100280-541.20 10/12 VARIOUS LEGAL SVCS 507.00 SILVER 12/28/2012 13970 MEYERS, NAVE,,RIBACK, 1100.11.300:54.120 m00011311-54120 10/12 VARIOUS LEGAL SVCS 192.79 SILVER 12/28/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-541.20. 10/12 VARIOUS LEGAL SVCS 19,623.00 SILVER • 12/28/2012 13970 MEYERS, NAVE,,RIBACK, 5115.51150.!54120 sar051150.54120 10/12 VARIOUS LEGAL SVCS 136.50 SILVER 120502 145,939.96 • • - 1/14/2013 9:55:00AM • Page 83 of 92 Z610 178 a6Bd • INV00:99:6 £LOZNt I-/1, dn0219 0£.692`6 SOAS NO3HO NV-1d Z6/64 0000Z-6LZt7Z0-601.;0Z-05ZOods66 0L99Z.0668 ONINN`dld NV11 Odo813W 6LZ17Z Z60Z/8Z/Z6 dnQlO 50•£1.0`'6 SOAS 11O3H0 Mdld Z 616'6 0000Z-6LZt ZO-=60 602-0£60ws1"6 6 0 699Z•06 6.8 ONINNVid NVl1,1Od0813 W 6LZiZ Z 6OZ/8Z/Z 6 dno e 90•LZ6 SOAS>1OHO NV1d ZI.../6;1. 0000Z`6LZt7Z0-1.060Z-9ZOOdno66 06992'06.1:8 ONINNd1d•Nd111od0813W 6LZI7Z ZIOZ/8Z/Z6 • _.dn02io 08.£2 SOAS->1O3H;0 NVld Z 0000Z-6LZI7Z0-I.0 OZ-96tOwd4O 0699Z.06k9 JNINNVi NV11-IOdO LDIA1 6LZ17Z Z6OZ/8Z/Z6 dnoHO 0£176 SOAS>13 HO NV1d OOOOZ-6LZtZO-606OZ-6600w016O OZZ6Z`00£9 ONINNV1d NH1110d0813W 6LZbZ Z60Z/8Z/Z6 dnO2IO 0£•668 SOAS>1O3HO NV1d Z6/66 00002-6LZi7Z0-60.10Z-66.003ds60 OZZIZ`00$9 • ONINN`dld,NVlllOd02IJ 3'W 6LZt7Z ZLOZ/8Z/Z6 dnoIo 0£•ZL SOAS>103H0 N`dld Z:6166 0000Z-6LZt730-6060Z-L91?0aid180 OZZ6Z•00£9 ONINNVId NV111OdOH13W 6LZiZ Z'IOZ/8Z/Z6 dn080 59.6£ SOAS>103H0 Ndld,Z 6/66 00002-6LZVZO-6060.Z-f7OtOwd180 02262.00£9 ONINNVId Nvi lOd081AIN . 6LZ17Z. 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OC.66.17 SOAS>1O3H3 NV1d 26/66 0000Z-6LZiZ0=1•0t-0Z-96£0wsl£0 . OZZLZ..00£9 ONINN;d1d NV111Od0H13UV 6LZiZ ZLOZ/8Z/.Z.6 lunowy uoi duosea i#}oa[oid #;un000b' aweN Jopuan #.iopum °lea )13040 Z i o Zn UZI Z =o Z/LIZ glue aNd SINIV13 • `d3 `dUVfl�dl d.JO,AllO , CITY OF PETALUMA, CA CLAIM AND BILLS 12/1/2012 12/31/2012 . Check Date Vendor# Vendor Name Account# Project# Description Amount I - 12/28/2012 24279 METROPOLITAN PLANNING 8190.2551 0 11spe0383-20101-024279-20000 11/12 PLAN CHECK SVCS 50.55 GROUP 12/28/2012 24279 METROPOLITAN PLANNING 8190.255.10 11pip0509-20101=024279-20000 11/12 PLAN CHECK SVCS 40.80 GROUP ' . 12/28/2012 24279 METROPOLITAN PLANNING 8190.25510. -11pre0512-201.01-024279 200_00 11/12 PLAN CHECK SVCS 40:80 GROUP1 1 . 12/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0535 20101-024279-20000. 11/12 PLAN CHECK SVCS 4,726.55 GROUP I 12/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11tpm0568-20101-024279-20000 11/12 PLAN CHECK SVCS 23.80 GROUP I 12/28/2012 24279 METR.OFOLITAN PLANNING 81 90.25510 11spc0713-20101-024279=20000 11/12 PLAN CHECK SVCS 23.80 GROUP i. 1 12/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11s pc0779-20101-024279-20000.: 11/12 PLAN CHECK SVCS 137.80 GROUP 12/28/2012 24279 METRO�OLITAN PLANNING 819.0.25510 11spc0872-20101-024279-20000, 11/12 PLAN CHECK SVCS 94.30 GROUP I, 12/28/2012 24279 METROPOLITAN PLANNING 8190.2.55,10 11cup0903-20101-024279-20000 11/12 PLAN CHECK SVCS 148.80 GROUP 12/28/2012 24279 METROPOLITAN PLANNING 8190.25510- 12 p re0016-20101-024279=20.000 11/12 PLAN CHECK SVCS 706.80 , GROUP 1 12/28/2012 24279 METROPOLITAN PLANNING 8190:25510: 12gpa0236-20101-024279-20000 11/12 PLAN CHECK SVCS 6,704.80 GROUP +PI 12/28/2012 24279 METROOLITAN PLANNING 8190.25510 12c00335-20101-0242.79-20000 11/12 PLAN CHECK SVCS 3,193.10 GROUP 12/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0344-20101-024279-20000 11/1,2 PLAN CHECK SVCS 176.80 GROUP 12/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12abn0417-20101-024279-20000 11/12 PLAN CHECK SVCS 84.55 GROUP 12/28/2012 24279 I METROPOLITAN PLANNING 81.90.25510 12abn0418-20101-024279-20000 11/12 PLAN CHECK SVCS 380.80 • GROUP { . PLANNING 8190 25510 12cu 12/28/2012 24279 METROPOLITAN PLAN p0431-20101-024279=20000 11/12 PLAN CHECK SVCS 39.55 GROUP 1 i PLANNING 819.0.25510 12s c0484=201 12/28/2012 24279 METROPOLITAN:PLANK 01=024279-20000. 11/12 PLAN CHECK SVCS 50.55 GROUP p h 12/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0487-20101-024279-20000 11/12 PLAN CHECK SVCS 214.30 GROUP ' ' 1 1/14/2013 9:5.5:00AM Page 85 of 92 Z6 4O 98 abed Wd00:99:6 £LOZ/171./1. dfl0J 00'092'9 SOAS>1O21-1O Nd1d Z1./1.1 09fb5.O021.'00.11 JNINNb1d NV111Od021AW 6LZ17Z ZI,OZ/8Z/ZL = dl0ziJ _ 00'Z917`L SOAS:>0 HO NVid Z1:/1.1. 091.179.00Z£9-00£9 ON I NNV1d Nd1I-10d 0212 J 6LZbZ Z I.OZ/8Z/Z L dn0 O 00"049`£ SOAS>1021-10 NV-1d Z'1./11. 09109'OOZ£9'00£9 O.NINNYld NV1I1OdOH± J 6LZbZ ZI.OZ/9Z/Z1- - .. cif-102219 00'099`I- SOAS)102H0 NV1d Z.1/1L 091179'OOZ£9.00£9 JNINN`id NV111Od0H13W 6LZiZ ZLOZ/8Z/ZI. dflO J 00•£L8`Z SOAS)1O2HO Nd-1d ZL/LL 091479'OOZ£9'00£9 JNIN NV-Id.NV11-1OdOH1DW. 6LZbZ ZI.OZ/8Z/ZI. d11010 9L'£6£ SOAS>102H0 NV-1d Z-L/'GL OLLb9'OLLbZ'LLbZ ONINNd1d NV1110d0H121A1 6LZ17Z Z`1.OZ/9Z/Z ° dn0HJ OZ•999`5£- SOAS>1O2HO NV-1d ZL/LL 0£Z9b'OOLZVOO1.1. SNINN'd1d NH 11Od02j13'LN 6LZPZ ZI-OZ/8Z/Z1 - dflO: D OZ'999`9£ SOAS>IO2HO-NV1d ZL/'LL 091.175'00LZL'001-1 ONINNV1d.NV±IiOd0:2j12W 6LZt7Z ZI-OZ/8Z/Z1. df10HO OL't79L'£- SOAS>IO2HO:N` -ld ZL/LL 0£Z9t'OO9£9'00C9 ONINNd1d Nb'1I1Od02 13LN 6LZt7Z Z1OZ/8Z/Z1 dn-oHJ OL'179L`£ SOAS>1O2H0 N`d1d ZL/LL 091.179'009£9'00£9 DNINN`d1d NV.11-10,80aL21A1 6LZbZ ZI.OZ/8Z/Z`1- , = df10H J 0£'L£Z'L SOAS>102H0 World'Z1.1 4 0000Z-6LZ17Z0-1 01.03-9£903dSZL 0L99Z`06.9 °NINN`d1cl Nb'lI-1`0d02121A1 6LZt7Z ZLOZ/8Z/ZI..' df10210 0817Z£ SOAS>IO2HO`NV-d Z1111 0000Z-6LZbZ0-1.01.0Z-9090OdSZL 01.9520649: ONINNVldNdil Od0Hi2N 6LZi7Z ZI-OZ/8Z/Z1. OZ'££L`L SOAS.>102HO NV-1d Z1/1.1.- 00002-6LZ Z0-1010Z-17090dnOZ1. 0`1.99Z.061.8 ON.INN`d1d N`d11lOdO212IN 6LZ Z ZLOZ%8Z/Z I. d n 0:1,O 0£'t768`9 SOAS>102HO Nd1d ZL/'LL 0000Z-6L217Z0-1.0:1.0Z-Z850ed6Z1 0199Z.061.8 JNINN`d1d NV.11-10d0aLAVI 6L.ZbZ .ZLOZ/8Z/Z1 = d(1 019 90`9Z6`17 SOAS 11O2HO Nd1d Z1./1.1. 0000Z-6LZVZ0-1-01,0Z-Lt7903dSZ 01.992'0618 ONJNNVId NVll1_Od0.2 12W 6LZ17Z ZI-OZ/8Z/Z1. dflO2dO 99'1-Lb SOAS>102H0 N`d d Z1./11. 00002-6LZ17Z0-1.01OZ-4£9Owd1Z1 O1.99Z'061.8 ON1NNV1d NV111Od0212W 6LZt'Z ZLOZ/8Z/Z1 d110He, - - _ 99'1-99'1, SOAS>102HO N`d1d''Z1/'ll 00002-6LZtZ0-1<.010Z-ZZ90uOdZ1 01.992'061.9 • 0NINNd1d NdlI1OdO? LJW 6LZ17Z Z'LOZ/.8Z/ZI. dno2:iD . 09.0t7 SOAS>102 HO NV-1c1 Z-1./1.1 0000Z-6LZbZO 1010Z-Z090WdJ:Z1. O1.99Z:0.61.9 9 INNH1d Nd11,1Od0HJ VJ 6LZiZ Z'LOZ/8Z/Z1 ;unowy uol4duaasea #pafoad #lunoaoy aweN Jop.uaA #.JopuOA a;e0 )9oe40 ZLOZ/LC/Z1 - ti•OZ/i/Z - 51119 ONV I dO `VWnivi d JO: Ail f' CITY OF PETALU.MA, CA CLAIMS1 AND dILLS 12/1/2012 - 12/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount . , 12/28/2012 24279 METROPOLITAN PLANNING 6300.63500.54160 , 11/12 PLAN CHECK SVCS =37.78 GROUP 120503 1 55,331.87 12/28/2012 25098 ML CLEANING COMPANY 6600.6670.0.54250 12/12 JANITORIAL SVCS-CITY FAC 500.00 12/28/2012 25098 ML CLEANING COMPANY 6700.67100.54250 12/12 JANITORIAL SVCS-CITY FAC 500.00 12/28/2012 25098 NIL CLEANING COMPANY 1100.163.00.54250 12/12 JANITORIAL SVCS-CITY FAC 9,673.06 120504 ■ 10,673.06 12/28/2012 18595 MV TRANSPORTATION INC 6500.:65200..54111 11/12 TRANSIT/PARATRANSIT SVCS 50,578.1 2 i j 1 ; 11/12 TRANSIT/PARATRANSIT SVCS 37,177.56 12/28/2012 18595 MV TRANSPORTATION INC LNC 6.500.65300.541 • 12/28/2012 18595 MV TRANSPORTATION INC 6500.65200.56410 1 11/12 TRANSIT/PARATRANSIT SVCS 2,078.00 • 12/28/2012 18595 MV TRANSPORTATION INC 6500.65300:56410 11/12 TRANSIT/PARATRANSIT SVCS 2,078.80 120'505 91,912.48 12/28/2012 25000 RANGER PIPELINES, INC. 6790.67999,54151 c67401001=30600-025000-54151 PP#5-E WASH 18"WMR 143,495.00 12/28/2012 25000 RANGER PIPELINES, INC. 6790.67999.54151 c67401001-30600-025000-54151 PP#5-E WASH 18"WMR -14,349.50 120506 j 129,145.50 . 12/28/2012 13555 BINKY&IBARRY THORSSON 6400.64100:54160 12/12 MARINA/TURN BASIN MGMT 4,583.00 120507 '~ 4,583.00 12/28/2012 25069 UNION BANK, N.A. 6790.67999.54151 c67401001-30600-025000-54151 10% RET-PP#5 ESCROW#23878 14,349.50 120508 14,349.50 12/31/2012 12763 AFLAC • 9020.2156.0 11/2, 11/16/12 PR DEDUCTIONS 3,143.62 12/31/2012 12763 AFLAC 9020.21560 11/30, 12/14/12 PR DEDUCTIONS 3,143.62 120509 6,287.24 12/31/2012 13112 AFSCME DC 57 9020.21560' 12/12 DUES WITHHELD 3;753.90 120510 i 3,753.90 12/31/2012 22759 BURBANK HOUSING' . 2222.22220.54130 h00202090-54130-170002 DRAW#4-LOGAN PLACE 977,076.00. DEVELOPMENT CO 120511 977,076.00 1/14/2013 9:55:00AM Page 87 of 92 Z610 88 a6ad v V00:99:6 £1.0Z/171.4 • 0.0'09.4 _ 9I.90Z I. 00'091- SWld10':S31A1 Z'L/0E/ t. OZi99'0091L':001L- S30IAHBS 3A3 g9ZZL Z'1.0Z/1-E/ZI 11.90Z1. 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CLAIMS:AND BILLS . 12/1/20112 - 12/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/31/2012 13126 PARS 9020.21542 12/14/12 PR'DEDUCTIONS 691.27 12/31/2012 13126 PARS 9020.21542 12/28/12 PR DEDUCTIONS 641.68 120519 1,332.95 12/31/2012 23922 PERS HEALTH PLAN 9020.21541 12/12 HEALTH PLAN STMT 298,945.43 , 12/31/201.2 23922 PERS-HEALTH PLAN 7100.71100,54110 12/12 HEALTH PLAN STMT 747.36 12/31/2012 23922 PERS-HEALTH PLAN 7100.71300:56410 12/12 HEALTH PLAN STMT 11,228.00 12/31/2012 23922 PERS-HEALTH PLAN , 7100.71300.54110 12/12 HEALTH PLAN STMT 210.21 120520 311,13.1..00' 12/31/2012 00846 PERS-PUB EMPL RETIRE 9020.21540 11/30/12 PR RETIREMENT 334,550.44 SYSTEM . 12/31/2012 00846 PERS-PUB EMPL RETIRE 9020:21 540 • 11/30/12 PR RETIREMENT 0.11 SYSTEM 12/31/2012 00846 PERS-:PUB EMPL RETIRE 1100.15100.52110 11/30/12 PR RETIREMENT -0.11 SYSTEM 12/31/2012 00846 PERS-PUB EMPL RETIRE 9020.21,540' 12/14/12 PERS RETIREMENT 277,502.25 SYSTEM' 12/31/2012 00846 PERS-PUB EMPL RETIRE 9020.2 1540 12/14/12 PERS RETIREMENT 0.18 SYSTEM , 12/3112012 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 12/14/12 PERS RETIREMENT -0.18 SYSTEM 12/31/2012 00846 PERS-PUB EMPL RETIRE 902021542 • 12/28/1,2 PR DEDUCTIONS 31,136.20 SYSTEM , 12/31/2012 00846 PERS'-PUB EMPL.RETIRE 9020.21560 12/28/12 PR DEDUCTIONS 1,183.08 SYSTEM 12/31/2012 00846 PERS-PUB EMPL RETIRE 902021542 12/14/12 CALPERS 457 CONTRIBUTIO 30,983.93 SYSTEM" • 12/31/2012 00846 PERS-PUB EMPL RETIRE 9020:21560 12/14/12 CALPERS 457 CONTRIBUTIO 1,183.08 SYSTEM • • 120521 676,538.98 1/14/2013 9:55:00AM Page 89 of 92 Z640 06 o6ad 1/11`d00:99:6 £1.0Z/t71./1. 9ZSOZ I. OL'9Z9`6£ SNO1iOfla9a'bd Z`1./171./Z'1. 1.£91.Z`OZO6 GO3 VINHOJ'11VO dO 31V1S 171.0L0 ZLOZ/.1.£/Z1. 1.fi'9Z910fi SNOI13f1aDa` Z1./8Z/Z 1.£9LZ'0Z06 OQd YINHOJI1VO JO 3±V.LS 171.01.0 ZI,OZ/1.£/Z1. L9'OL£`09 SNOIIOfla3Q 2�d ZL/08/LL 1.£91.Z.OZ06 0G3 dIN2lOdI1VO dO dl`dlS t4OIO ZLOZ/L£/ZI. 00"000`Z LZSOZL NOfLVZflVf O3 00'000`Z 61.000£=LZHf S AVd32=Id Z1./1•I• OZL13'001.' JO:42:1V08 31d1S 1761.90 ZLOZ/L£/Z1. 00.'041 9ZSOZ4 00'01.L O1DHH11/11 SdflG Z 0951.Z`0ZO6' `dW WSdd 009£1. Z LOZ/1.£/Z1. 00'9€ti SZSOZ 1. '81VNOI,SS3J02:Id vinini dl2d 00'9£17 0-13H-11m S3fla Z I/Z C 09913 OZ06 NSSV S213DVNVW OIW 989iZ Z LOZ/I.£/Z1. OZ'.PLZ`06 fiZSOZ1. NSSV 00'LZ8`I a13HHl1M S3fla ZL/ZI> 999LZ'OZO6 SHDOIddO 31-10d VWfl1Yl3d 96L00 ZI.OZ/L£/ZI- - -NSSV OZ'L1M17`8 a13HHlIM S3fla ZL/Z1. O951.Z'0Z06 S2:1 OIdJO OI,1Od V�Wfl1Vl 'd 9.6L00' ZI.OZ/L£/Z1. 9L'19817 £ZSOZ f S2131HDId32JId 00'829 O1 HH LIN1 S2l0 Z 1./Z 1. 555 LZ'0Z06 b'Wfl�b'l d 91.171• 1V001 88L00 Z LOZ/I-£/Z 1. S2E1HOId 2Id _ ' _ 94.'£££`17 al3HHlIAA S3fla ZL/Z1. 09gi.z.oZ06` ` tAinivl3d 91.171.1:d'001 88400 ZLOZ/1.£/Z1. 00'099`6£ ZZSoZ -'aNflOd 00'L99'L SNOLLO3212:1O0 dSVd ZL/I.1. 014fi9'00Z11.'0013 _S3AS 1VWINVVINfl1Vl3d 9L09Z ZLOZ/L£/Z1. 'aNf101 00'L99'L- SJ3d dSVd Z1./Z1.. 01.1.Zt100Z14.001.1. Sons 1VWIN`dVWfl1Vl3d 9L09Z Z1:0Z%1.£/Z1. 'GN110d = _ 00'05816£ S9-DJ dSVd ZL/Z _ 01.1.b9'0:0Z 1.1'001.1. SOA'S 1VW1NVdlNfl-1V.L d 9L05Z Z I.OZ/1.£/Z 1. ;unowy uol;dposea #;aafoad #;unoaad oweN Jopuan :#Jopuan pled?13040 Z OZ/I.E/Z - Z. OZ/I./Z� Sill ®Ny SVHV u VO_`ewn1VUUd dO Alin CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2012 12/31/2012 Check Date Vendor# Vendor Name Account# Project# Description. Amount 12/31/2012 24538 WAGEWORKS GROUP 9020.21556 12/14/12 FLEX ACCTS PR DEDUCTION 923.88 SERVICES 1.2/31/2012 24538 WAGEWORKS GROUP 9020.21557. - 12/14/12 FLEX ACCTS PR DEDUCTION 192.30 SERVICES 12/31/2012 24538 WAGEWORKS GROUP 9020.21556 12/28/12 PR DEDUCTIONS 923.88 SERVICES I. 12/31/2012 24538 1NAGEWOR'KS GROUP 9020.21557 12/28/12 PR DEDUCTIONS 192.30 SERVICES 12/31/2012 2453.8 WAGEWORKS GROUP 7100.71100.54110 12/12 FLEX PLAN ADMIN 118.25 SERVICES I 120529 ' 2;350.61 TOTAL 4,992,172.33 1p • 1/14/2013 9:55:00AM Page 91 of 92 Z6 I0 Z6 a6ed. - INV00:99:6 E 1OZ/171./i- C£7/1.`Z66617 1V101 69'£L0`Z l!peJo y_pa,!lddeun 01706 8L•699`EE9`I. pund 6uueel0 IloiAed - OZO6 9Z•991`1.9 - . tianooad lsoO 0,61,8 = . 00'099 Of8 o91.8 00'006'Z 9Ou9p!n9/A1.16doJd -eoilod . 9t1.9 - 617'8Z0`0 i-- . . suo!lueia l =- - . 0818, 00'000`9 spuo'8 adeospuel 1i1, g - 00'000`9 • .puo8 luewgoealou3/s}luuaad uogeneox3 Z_1-18 99'LEt`17 11,8 -0u8 LO'Z93`69 uogesued woo'.;saa>jJOM 009L 9Z E179'L 6 ivawa6eue/ >1s1-2 00f71 16'9178`89 A6olouyoal-uo!leunoiul 00_EL 179'096`L _ seoiAJe leaeuao ,00ZL - ` 90'Z99`1717 si!}aue8 aaAoldw8 \00I.L EZ'9Z9`Eb Ain in ]OVNIv Ja V 1OLS 0089 - 99'1796`061 d10 aale/M 06L9 961799'111 JeTeM 00L9 £6•178€'Z9 dID JeleM alseM _ 0699` LL•L179`8ZE - JeleM elseM 0099-: 90109'1171 l!sumi 0099 96 6LE'91 euiaepJ 00179 l!PnV nl!D 01.'6Z9`8i7 saovues luawdolanaa 00£9° 179'099°Z1- 1aod-11V 001-9 01-Z61'179 uiuUpy Aoua6y:Jossaoons 91179 - _//.� - _:• e 46 A�J 00.99 t 6ulsnoH Aoua6y Josseoons 9119 o- 1.Z117Z6I. d10 s)pom owincl 9E•OLL`01. _ d10-00 2:1 pue )1-led 0i 1C 99'L99'901 xel itouedn000.lualsueal OZ9Z 1717'9L17171 spulsrd 1uuassessy edeospuei 019Z 6L'86Z`L6 (Lf1H) ooueualuplA halls 1-1,17Z :�uaLUAed a®i panoaddV _ OL'1717Z`L saanzie gassy OZ£Z 9Z'CPI-`Z s uejo eo!od 09ZZ 00•0917`L slump aa!d OEZZ 00'9L0'LL6 u!begiewoH: ZZZZ 68'17Z£'1.Z 980.0 1-ZZZ 09•117L'1 80 aad 1-141PV%£ 061Z L9'Z99`9ZI- . sead ToedwI na f-u! 6u!snoH OC 1-Z 00•09Z`9 seed e6e>iun leloaawwoo 9112 1.L'Z9E`EI.17 purl d leaaueo ; 0011- Pufd Aq ie of l,_OZ/Lc7Z,l, Zl,OZL/Zl, 51118 ONV SIAIId1O dO-`dw:nldl3d Jo 1113 - . I i eye r nave m s 555 12TH+ST, SUITE 1500 OAKLAND, CA .94607 510-808-2000 Tax Id 94-3050358 November 8, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.023 2012100212 GENERAL MUNICIPAL LAW(Acct. 63.25 13,753.00 13,816.25 No. 6106) 452.042 2012100214 MISCELLANEOUS LITIGATION 11.50 1,695.50 1,707.00 (REF#28;0841000-1040) (Acct. No.6106) Summary Total $74.75 $15,448.50 $15,523.25 AF ASE RETURN TI IiS PAGE WITH PA [{E r', • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND; CA 94607 510-80&2000 • Tax Id 94-3050358 November 8, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.139 2012100220 PETALUMA, CITY OF V SYERS 45.45 721.50 766.95 PROPERTIES, ET AL. 452.141 2012100221 PETALUMA, CITY OF V PLAZA 0.00 507.00 507.00 SOUTH ACOUISITIONETAL 452.172 2012100222 PETALUMA, CITY OF, ET AL. V. 17.29 175.50 192.79 SONOMA, COUNTY OF ET AL. (DUTRA)ACTION: SCV 248948 COURT: SONOMA COUNTY SUPERIOR Summary Total $62.74 $1,404.00 $1,466.74 PLL/\SE RETURN THiS PAGE WITH PAY EN i a • - meyers nave e 555 12TH ST, SUITE 1500 OAKLAND,CA 94607 510-808-2000 Tax Ic1 94-3050358 RON BLANQUIE November 8, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA,CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.187 2012100224 CANNON, BENJAMIN V. 0.00 490.00 490.00 PETALUMA, CITY OF, ET AL. ACTION, TBD COURT. TBD 452.192 2012100225 SCHMID, FREAR STEPHEN V. 0.00 877.50 877.50 PETALUMA, CITY OF, ET AL. ACTION: CGC-10-503225 COURT: SAN FRANCISCO SUPERIOR COURT 452.195 2012100226 D'LIL, NOLLYN V. PETALUMA, 0.00 7,990.00 7,990.00 CITY OF ACTION: COURT: 452.197 2012100227 SKINNER, DOREEN V: 0.00 0.00 0.00 PETALUMA, CITY OF, ET AL. ACTION: SCV-249291 COURT: SONOMA SUPERIOR 452.199 2012100228 DUNCAN, ELLYNDA V. 450.90 13,197.00 13,647.90 PETALUMA, CITY OF, ET AL. ACTION: SCV249518 COURT: SONOMA COUNTY SUPEROR Summary Total $450.90 $22;554.50 $23,005.40 U EA E RETURN TINS PAGE WIT Hs P, Y<i E:'_..' j mev ersl' nave 555 12TH ST, SUITE 1500 OAKLAND; CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE November 8, 2012 CITY,OF PETALUMA P.O. BOX 61 PETALUMA,CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.203 2012100230 VALASQUEZ, MOISES CRUZ V. 4,238.20 10,724.00 14,962.20 PETALUMA, CITY OF ACTION: SCV-250404 COURT: SONOMA SUPERIOR COURT 452.207 2012100231 DEVELOPMENT FEE UPDATE 0.00 19.50 19.50 2012 452.208 2012100232 GONZALEZ, MYA, ET AL. V. 291.25 286.00 577.25 PETALUMA, CITY OF ACTION: SC V-250559 COURT: SONOMA SUPERIOR 452.210 2012100234 HOGYA, EDWARD D. V. 5,453.16 13,630.50 .19,083.66 PETALUMA, CITY OF,,;ET AL. ACTION: CV 12 0554 DMR COURT. USDC NORTHERN DISTRICT 452.211 2012100235 HALVORSEN,LEANNA, ET AL.V. 489.88 7,662.00 8,151.88 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452212 2012100236 AFFORDABLE HOUSING 0.00 19.50 19.50 PROGRAMS 452.215 2012100239 RIOUX, JEANNE V. J.P. MORGAN 78.00 1,435.00 1,513.00 CHASE-BANK, ET AL. ACTION. SCV250043 COURT: SONOMA COUNTY SUPERIOR 452.216 2012100240 WILSON, DONALD J., ET AL. V. 0.00 52.50 52.50 LUCKY SUPERMARKETS, ET AL. ACTION: SCV250772 COURT: SONOMA COUNTY SUPERIOR 452.217 2012100242 PETALUMA, ET AL. V.SONOMA 4.25 351.00 355.25 COUNTY,ET AL. (DUTRA)- APPEAL ACTION: A134559 COURT: FIRST APPELLATE DISTRICT, COURT OF APPEAL I mey ers ' nave • 555'12TH.ST, SUITE 1500 OAKLAND;CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE November 8, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client- PETALUMA, CITY OF Client-Matter Invoice No. Matter•Name' Costs Fees Total 452.219 2012100243 MINICK, CHRISTOPHER V. 1,495.95 3,864.50 5,360.45 PETALUMA,.CITY OF,,,ET AL. 452.222 2012100244 RAINIER CROSSTOWN 0.00 1,755.00 1,755.00 CONNECTOR EIR 452.223 2012100245 BRUMFIELD, RICHARD V. 10.32 175.00 185.32 PETALUMA, CITY OF-APPEAL ACTION: TBD COURT: COURT OF APPEAL, FIRSTAPPELLATE 452.224 2012100246 THOMPSON, BOBBY V. 19.25 4,835.00 4,854.25 PETALUMA, CITY OF,,ET AL. ACTION: SCV.252045 COURT: SONOMA SUPERIOR' COURT 452.225 2012100247 LEABO, PETER, ET AL. V. 0.00 717.50 717.50 PETALUMA, CITY OF,,;ET AL. ACTION: SCV-252234 COURT: SONOMA SUPERIOR COURT • Summary Total $12,080.26 $45,527.00 $57,607.26 • PLEASE RETURN TI-113 PAGE WITH PAYMENT 5 • meyers nave '555 12TH ST; SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 November 8, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.1001 2012100215 PERSONNEL AND LABOR LAW 0.00 2,673.00 2,673.00 GENERAL SERVICES (Acct. No. 6106) Summary Total $0.00 $2,673.00 $2,673.00 • II.-ASE RETURN Ti HS PAGE WITH FM;E: l0 meyers s 555 12TH ST SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 November 8, 2012 ATTN: ACCOUNTS PAYABLE CITY'OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter-Name Costs Fees Total 452.2002 2012100216 ENTERPRISE FUND ISSUES: 0.00 448.50 448.50 WASTEWATER UTILITY FUND ISSUES (Acct. No. 6106) 452.2003 2012100217 ENTERPRISE FUND ISSUES: 0.00 1,638.00 1,638.00 MARINA FUND ISSUES (Acct. No. 6106) 452.2005 2012100218 ENTERPRISE FUND ISSUES: . 0.00. 117.00 117.00 TRANSPORTATION FUND ISSUES (Acct. No. 6106) 452.2006 2012100219 ENTERPRISE FUND ISSUES: 2.25 97.50 99.75 AIRPORT FUND ISSUES (Acct. No. 6106) 452.2021 2012100233 MOYNIHAN, BRYANT V. 3,025.20 7,419.50 10,444.70 PETALUMA, CITY OF ACTION: SCV 250959 COURT: SONOMA SUPERIOR Summary Total. $3,027.45 $9,720.50 $12,747.95 PLEASE RETURN THIS PAGE WITH PAYMENT T r nave meyers 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABLE November 8, 2012 CITY1OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.994008 2012100237 HOUSING SUCCESSOR - 0.00 136.50 136.50 GENERAL 452.994009 2012100238 SUCCESSOR AGENCY- 0.00 19,623.00 19,623.00 ENFORCEABLE OBLIGATIONS GENERAL Summary Total $0.00 $19,759.50 $19,759.50 PLEASE RETURN TI it S PAGE WITH PAYMENT 8' VI• • r nave • mayors 555 12TH ST, SUITE 1500 'OAKLAND;-CA 94607 510-808-2000 Tax Id 94-3050358 December 5, 2012 . ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client--Matter Invoice No. Matter Name Costs Fees Total 452.8001 2012110061 COST RECOVERY- GENERAL 0.00 382.50 382.50 (Acct No. 6106) 452.8012 2012100223 DAVIDON COST RECOVERY 0.00 45.00 45.00 PROJECT(03-TSM-0396) 452.8032 2012100229 PUC APPLICATION FOR 219.36 12,285.00 12,504.36 CAULFIED'CROSSING (RIVERFRONT) (11-PRE-0512) - CR 452.8044 2012100241 LYNCH CREEK PLAZA 0.00 225.00 225.00 (12-GPA-0236)-CR Summary Total $219:36 $12,937.50 $13,156.86 PLEASE REiLJR J THIS PAGEWITH PAYMENT • 1 Meyers Nave by Fund __ 4_ October-12 Fund Title 1 Amount 1'400 (General Fund 28,107.99 2190 I Impact Admin 35.50 2120 (Cost Recovery 13,156.86 2130 Housing in Lieu - 2221 „ODBG I - 2260 IPW Grants I - 2270 'Donation - 2413 IGax Tax - 2510 LAD Admin - 2520 TOT - 3140 1PR CIP I - 3160 PW CIP 2,171 .00 3161 FEMA CIP - 3162 ITDA CIP - 5115 Successor Agency 156.00 5315 Successor Agency 16:00 5415 Successor Agency 20,896.95 6100 Airport Admin 131 .75 6190 Airport CIP - 6300 [CDD 38.00 6400 I Marina Admin 1 ,638.00 6490 IMarnia CIP - 6500 (Transit Admin 117.00 6590 Transit CIP - 6600 WW'Admin 448:50 6690 WW'CIP 6700 I Water Admin f 320:00 6790 l WaterClP J 7100 I EE.Benefits 48:00 7300 IT Admin 112:00 7400 Risk Admin 7840.41 8150 Agency Grand Total • j 145,939:)96 i 145,939.96 I 1 I 1I )D