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Staff Report 3.A 03/04/2013
w�� LU A � tv Itenni#.3'. l -A Iii, 785$ DATE: March 4, 2013 TO: Honorable Mayor and Members of the:'City'Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for January, 2013 RECOMMENDATION It is recommended that the City+Council adopt!the attached Resolution to Accept Claims and Bills for January, 2013. 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 fonn;correctly computed and duly;certified; that it is justly and legally due and payable, that budget appropriation has been made therefore which has not been exhausted, or that the payment has:been otherwise legally authorized;and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6=23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid'Claims:and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fundtransfers 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:claiinsand bills. These are provided in Attachment 2 to this report. Agenda Review: • City Attorney Finance Dir tor. , City Manage FINANCIAL IMPACTS: Claims for January,;2013 for all funds, total $5,000,000.59. Of that amount $286,854.82 are claims in the General Fund. The balance of the claims in all other funds is $4,713,145.77. ATTACHMENTS I. Resolution to Accept Claims•and Bills for January, 2013 2. Meyers Nave billing for November, 2012 1Z 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 1 CITY OF PETALUMA,..CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR JANUARY 2013 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: 120530 through 120978, 121187 through 121208 NOW, THEREFORE, BE IT RESOLVED:that the City Council accepts said claims and bills as paid. rn ey e r°s n a v'e 555 12TH ST, SUITE 1500 OAKLAND, CA :94607 510-808-2000 Tax Id 94-3050358 December 17, 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 2012110646 GENERAL MUNICIPAL•LAW(Acct. 95.33 19,795.50 19,890.83 No. 6106) 452.042 2012110609 MISCELLANEOUS LITIGATION. 94.53 2,835.00 2,929.53 (REF#28-0841000-1040) (Acct. No. 6106) Summary Total $189.86 $22,630.50 $22,820.36 0• 225820.360000 + 916.500000 + 51356.680000 + 50 965.7700n0 + 31629.750000 + 11,258•770000 + 24,069.230000 + 127214•250000 + 141 ,240.370000 *+ L1 ,240.370000 + 562.5( HAIU - 140,557•H10000 *+ PLEASE RETURN THIS°;PAGE WITH PAYMENT • I. meyersrnave • 555 12TH ST, SUITE:1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 December 17, 2012 ATTN: ACCOUNTS PAYABLE CITYOF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name. Costs Fees Total 452.139 2012110614 PETALUMA, CITY OF V SYERS 0:00 546.00 546.00 PROPERTIES, ET AL. 452.141 2012110615 PETALUMA, CITY OF V PLAZA 0.00 253.50 253.50 SOOTH ACQUISITIONlETAL 452.166 2012110616 BAYWOOD,.LLC V. PETALUMA, 0.00 117.00 117.00 CITY OF ACTION NO: SCV 243426 COURT: SONOMA COUNTY SUPERIOR COURT Summary Total $0.00 $916.50 $916.50 PLEASE RETURN THIS PAGE WITH PAYMENT • meyers 555 12T111 ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE December 17, 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 2012110618 CANNON, BENJAMIN V. 0.00 332.50 332.50 PETALUMA, CITY OF, ET AL. ACTION: TBD COURT: TBD 452.192 2012110620 SCHMID, FREAR STEPHEN V. 0.00 975.00 975.00 PETALUMA, CITY OF,ET AL. ACTION_ CGC-10-503225 COURT: SAN FRANCISCO SUPERIOR COURT • 452.195 2012110623 D'LIL, HOLLYN V. PETALUMA, 80.18 1,785.00 1,865.18 CITY OF ACTION: COURT: 452.197 2012110624 SKINNER, DOREEN V. 0.00 0.00 0.00 PETALUMA, CITY OF, ET AL. ACTION: SCV-249291 COURT: SONOMA SUPERIOR 452.199 2012110625 DUNCAN, ELLYNDA V. 215:00 1,979.00 2,194.00 PETALUMA, CITY OF, ET AL. ACTION: SCV249518 COURT: SONOMA COUNTY SUPEROR Summary Total $295.18 $5,071.50 ,$5,366.68 PLEASE RETURN THIS PAGE'WITH PAYMENT • m- �.ey ersnave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • RON BLANQUIE December 17, 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 2012110648 VALASQUEZ, MOISES'CRUZ V. 3,558:82 27,879.50 31,438.32 PETALUMA, CITY OF ACTION: SCV-250404 COURT: SONOMA SUPERIOR COURT 452.208 2012110630 GONZALEZ, MYA, ET AL. V. 0.00 910.00 910:00 PETALUMA, CITY OF ACTION: SCV-250559 COURT:SONOMA SUPERIOR 452.210 2012110632 HOGYA,,EDWARD D. V. 737.95 5,229.50 5,967.45 PETALUMA, CITY OF, ET AL. ACTION: CV 12 0554 DMR COURT:'.USDC NORTHERN DISTRICT 452.211 2012110633 HALVORSEN, LEANNA, ET AL.V. 411.88 10,506.50 10,918.38 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.215 2012110637 RIOUX; JEANNE V. J MORGAN 0.00 1,365.00 1,365.00 CHASE BANK, ET AL. ACTION: SCV250043 COURT: SONOMA COUNTY SUPERIOR 452.216 2012110638 WILSON, DONALD J., ET AL.V. 0.00 105.00 105.00 LUCKY SUPERMARKETS, ET AL. ACTION: SCV250772 COURT: SONOMA COUNTY SUPERIOR 452.218 2012110639 KONTOS, HEATHER BERNICE; 0.00 288.00 288.00 CLAIM OF (PRE-LITIGATION) 452.219 2012110640 MINICK, CHRISTOPHER V. 1,68180 567.50 2,251.30 PETALUMA, CITY OF, ET AL. 452.223 2012110641 BRUMFIELD, RICHARD V. 0.00 70.00 70.00 PETALUMA, CITY OF -APPEAL ACTION-TBD COURT: COURT OF APPEAL, FIRST APPELLATE Nita RETURN THIS PAGE WITH PAYMENT • • • s nave meye 555 12TH ST, SUITE 1500 OAKLAND, CA '94607 510-808-2000 Tax id 94-3050358 RON BLANOUIE December 17, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name _ Costs Fees Total 452.224 2012110642 THOMPSON, BOBBY V. 78.00 6,354.50 6,432.50 PETALUMA, CITY OF, ET AL. ACTION: SCV 252045 COURT:SONOMA SUPERIOR COURT 452.225 2012110643 LEABO, PETER, ET AL. V. 134.82 1,085.00 1,219.82 PETALUMA, CITY OF, ET AL. ACTION: SCV-252234 COURT: SONOMA SUPERIOR COURT Summary Total $6,605.27 $54,360.50 $60,965.77 • • PLEASE RETURN THIS PAGE WITH PAYMENT • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND; CA 94607 510-8082000 Tax Id 94-3050358 December 17, 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 2012110610 PERSONNEL AND LABOR LAW 1,181.25 2,448:50 3,629.75 GENERAL SERVICES(Acct. No. 6106) Summary Total $1,181.25 $2,448.50 $3,629.75 • PLEASE RETURN THIS PAGE WITH PAYMENT meyers nave 555'12THST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 December 17, 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 452.2001 201211061.1 ENTERPRISE FUND ISSUES: 0.00 19.50 19.50 WATER UTILITY FUND ISSUES (Acct No. 6106) 452.2003 2012110612 'ENTERPRISE FUND ISSUES: 0.00 2,613.00 2,613.00 MARINA FUND ISSUES (Acct. No. 6106) 452.2005 2012110613 ENTERPRISE FUND ISSUES: 0.00 • 448.50 448.50 TRANSPORTATION FUND ISSUES (Acct. No. 6106) 452.2021 2012110631 MOYNIHAN., BRYANT V. 222:27 7,955.50 8,177.77 PETALUMA. CITY OF ACTION: SCV 250959 COURT: SONOMA SUPERIOR Summary Total $222/7 $11,036.50 $11,258.77 PLEASE RETURN THIS PAGE WITH PAYMENT meyers nave 555 12TH Si, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 . ATTN: ACCOUNTS PAYABLE December 17, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA. CITY OF Client - Matter Invoice No. Matter Name Costs Fees Total 452.994001 2012110634 SUCCESSOR AGENCY - 0.00 78.00 78.00 GENERAL 452.994008 2012110635 HOUSING SUCCESSOR - 0.00 214.50 214.50 GENERAL 452.994009 2012110649 SUCCESSOR AGENCY - 154.07 58.50 212.57 ENFORCEABLE OBLIGATIONS - GENERAL 452.994012 2012110644 PETALUMA, CITY OF, ET AL. V. 850.16 21,699.00 22,549.16 MATOSANTOS, ANA, ET AL. (E. WASHINGTON,ST.)ACTION: COURT: SACRAMENTO SUPERIOR COURT 452.994013 2012110645 PETALUMA, CITY OF, ET AL. V. 0.00 1,014.00 1,014.00 MATOSANTOS, ANA(RAINIER AVE.)ACTION: COURT: Summary Total $1,004:23 $23,064.00 $24,068.23 PLEASE RETURN THIS PAGE WITH PAYMENT M eye Ts 'n a ve 555 12TH ST, SUITE 1500 OAKLAND, CA .94607 510-808-2000 Tax Id 94-3050358 ACCOUNTS PAYABLE December 17, 2012 CITY'OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.194 2012110622 WASTE FRANCHISE CONTRACT 0.00 2,677.50 2,677.50 AMENDMENT-CR 452.84j 2-09-2't I00b`1. GOST--REGOVERY_LGENERAL T � 1..11 0.00 382750 -382-50 (Acct. No. 6106) 452.8001 2012110608 COST RECOVERY - GENERAL (9M /4":'`°0.00 1,170.00 1,170.00 (Acct. No. 6106) 452.8012 2012110617 DAVIDON'COST RECOVERY 0.00 22.50 22.50 PROJECT(03-TSM-0396) 452.8029 2012110647 RIVER-CARD ROOM PROJECT 0.00 855.00 855.00 PROCESSING (11-CUP-0026) -CR 452.8030 2012110621 RIVERFRONT 2010 (11-TSM-0130) .0.00 540.00 540.00 -CR 452.8032 2012110626 PUC APPLICATION FOR 64:25 5,962.50 6,026.75 CAULFIED'CROSSING (RIVERFRONT) (11-PRE-0512) - CR 452.8037 2012110627 E. WASHINGTON 0.00 472.50 472.50 PLACE/REGENCY: FINAL SUBDIVISION MAP (11-FSM-0472)-CR 452.8038 2012110628 NEGOTIATE NEW SOLID WASTE 0.00 67.50 67.50 FRANCHISE -CR Summary Total $64.25 $12,150:00 $12,214.25 licit -1 7), c PLEASE RETURN THIS PAGE WITH PAYMENT I n { , .! - ., Meyers Nave by Fund November-12 Fund Title Amount 1100 General Fund 32,180.36 2190 Impact Admin 2,592.00 2120 !Cost Recovery - 2130 Housing in Lieu - 2221 CDBG - 2260 PW Grants - 2270 Donation - 2411 'Streets 2,745.00 2510 LAD Admin - 2520 TOT - 3140 PR CIP - 3160 PW CIP 32.00 3161 1FEMA CIP - 31.62 ITDA CIP - 511.5 Successor Agency 214.50 5315. Successor Agency - 5415 Successor Agency 24,653.23 6100 'Airport Admin - 6:190 Airport CIP - 6300 I CDD 117.00 6400 Marina Admin 2,613:00 6490 Marnia CIP - 6500 Transit Admin 528:50 6590 Transit CIP - 6600 IWW Admin 1,765.33 6690 IWW CIP 6700 Water Admin. 17950 6790 Water CIP 6800 Storm Drain Utility 6,460:44 7100 SEE Benefits - 7300 IT Admin 80.00 7400 Risk Admin 66,696.95 8150 Agency - Grand Total 140,857.81 140,857.81 • - . . -CITY OF PETALUMA, CA CLAIMS.AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor it Vendor Name Account# Project# Description Amount 01/04/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 INSP/REPR AUX CONTROLLER 709.11 01/04/2013 02298 3 T EQUIPMENT CO, INC 6700.67700.53020 SCREW ON PIGTAILS; ASSY CABLE 434.92 120530 1,144.03 01/04/2013 13361 ALL-GUARD ALARM SYSTEMS 1100:16300:54310 01-06/13 FIRE ALRM INSP/MNTR-SR C 1,038.00 INC 0.1/04/2013 16361 ' ALL-GUARD ALARM SYSTEMS 1100.16300.54310 01/13 ALARM SSVC-PW/WFO/PASF 49.00 INC , 01104/2013 13361. ALL-GUARD ALARM SYSTEMS 1100.11200.54310 01/13 ALARM SSVC-PWNVFO/PASF 24.00 INC 01/04/2013 13361 ALL-GUARD ALARM SYSTEMS 6600.66100.54310 01/13 ALARM SSVC-PWNVFO/PASF 42.50 INC 01/04/2013 13361 ALL-GUARD ALARM SYSTEMS 6700.67100154310 01/13 ALARM SSVC-PWNVFO/PASF 42.50 INC 120531 1,196.00 01/04/2013 13836 ALLSTAR FIRE EQUIPMENT 1100113540.53030 4PR LEATHER TURNOUT BOOTS 1,144.80 01/04/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53020 10 PAC I HOODS 318.60 01/04/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 10 PAC I HOODS 318.60 01/04/2013 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 1PR LEATHER TURNOUT BOOTS 307.80 120532 2,089.80 '01/04/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 12/17/12 SVC:WFO 73:05 INC 01/04/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 12/17/12 SVC-CORP YARD 69.75 INC ,01/04/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 12/24/12 SVC-TRANSIT 25.48 INC 101/04/2013 13992 AMERI-PRIDE UNIFORM SVCS, 650065300.54310 12/24/12 SVC-TRANSIT 25.47 INC 01/04/2013 13992 AMERI-PRIDE UNIFORM SVCS; 6500.65200.54310 12/31/12 SVC-TRANSIT 25.48 INC 01/04/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 12/31/12 SVC-TRANSIT 25.47 INC 01/04/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 12/17/12 SVC-PARKS 33.61 INC 120533 278.31 2/7/2013 11:35:48Aty Page 1 of 75 9L 10 Z abed NV945E 11 E 1.02/L/Z 00'964 049021 213dVOSONVI 00'Obl OaVMOH LZ-INIVW dOSOM3113l 09Zb9-001001-000£6-091bcoies 09Z09'09149.9149 NO3NS3a,ALSf10 19101. £LOZ/b0110 83dVOSONVI 091C I. AOOOW ON 999-1NIVW;dOSONI 31.131. 09Zb9'00£990099 N10ENSEd A.Sl0 19101 £1.0Z/40/10 83dVOSGNV1. 0912 I, AOOOW ON:999-1NIVMdOSONI 31131 0934500399'0099 >I03NS3H A.Sl0 19101. £L0Z/b0/L0 99'684 629021 SINaod 89'684 SNOIIVIIOSOASIVWINVIN9Z OZOE900ZL1OOl.L SS3NIS119 C3IiVA1VHIN30 LEL81 £•03/40/10 £1'9£1491 • 8£9021 '9 EC9£1,191. dX3WJad'OHV£L/Z;Ld b000LLO£L49-OEOZOZOOy 0£1.49'00£LZ"OELZ'NIHVWJO amp'SIHIO '9SA0E1 4LLOZ 210Z/40/10 94'849 L£9021 917.949 1IVHdSVI10,N10'9 03029'01.1.4Z'l14Z ONI ' 00 N/3408 00ZbZ £I.0Z/b0/L0 08'49 . 9£9031 08149 SNOIS 1V13W dIH Z OZO£9'1444Z'144Z ONI OAS 30VOIHHV8 V3HVAV9 96000 ELOZ/b0/10 ZLOVE`EZ 929031 91'£LL S83131/1 Z/1- L 9 OZO£9'OOLL9'OOL9 ONI 83131N,a3DOV9 9L110 £1-0Z/b0/1.0 09'1791.'Z Sa313141;Z/1. 19 OZO£9'OOLL9'OOL9 0N121313W,H30OV8 9L110 ELOZ/V040 96'602 Sa313W'08a01.Z/.L 1 9 OZOE9.00LL9.00L9 •ONI 213131A1 H390 V8 9LL40 £•03/b0/1.0 44.41.8'£ SH313W,OSaf11Z/L L 9 OZ0E9'OOLL9'00L9 ONI H313142:1300V8 91.140 £1.0Z/40/1.0 88'922 .S21313W„Z.9 OZO£9'OOLL9'OOL9 0M a3131A1 a30OV8 9L1.1,0 £COZ/40/1.0 Kr 1,12(b Sa313W„Z 9 0ZOETOOLL9.00L9 ONI H3131A1 a3E)GV9 9L610 £LOZ/b0/1.0 99142 SH313W ..1OZ OZO£9'00LL9'00L9 ONI a3131N;N300V9 9L1.1.0 ELOZ/40/L0 08'693'4 S2i313LN . 1. OZ 0Z0E9"OOLL9'0029 ONI H313W H300V8 9L•10 £1.0Z/40/10 92199 SH3131AI 8/594 030£9'OOLL9'OOL9 ONI el 313W 2:1300V8 9L110 £1.03/40/1.0 00260'L .SH313W 8/594 OZO£9;OOLL900L9 3N1 H1UW,a3J0V8 9L11-0 ELOZ/40/10 96'198'9 4£9031 001,93'1. /19 dWfld 1N3f1ldNI ONOd 13d:21/13 04149 003990099 ONIa33NIDN3 ENISOHV 42813 £10?/40/1.0 49.19L'2 1 ON '8 NW V19 dWfld HIM 038 Z1/1l Ob149'00b99.0099 °ONI8 33NIDN3'ENISO2iV 4281? £102/40/10 Z2'968442 7V2iDdn,dWfld'Shcd-21/91/21 Ol3AS 01649„4E8LZ0-00E0E-1OZ104993 01.1.4566699;0699 ONWEENION3`3NIS3HV 17292 £103/40/10 lunowy uoRdii°sad #f;oafoid #iunooav aweN.iopuaA #lopuaA a4e0,)foa40 ELOZ/L£/L - ELOZ/11 SllluANv'SWI`dla `d0 `VWfll)u'fld JO A110 CITY OF PETALUMA, CA CLAIMS.AND BILLS 1/1/2013 - 1/3112013 Check Date Vendor# Vendor Name Account# Project# Description Amount '01/04/2013 22432 ESA-ENVIRONMENTAL 6600.66700.54150 06/12-10/12 MNTR/ENV SPPT-ECWRF 16,165.43 SCIENCE ASSO ,.01/04/2013 22432 ESA-ENVIRONMENTAL 6600.66700.54150 11/12 MNTR/ENV SPPT-ECWRF 850.00 SCIENCE ASSO 120541 17,015.43 01704/2013 14573 FASTENAL 6600.66700:53020 e66012011-53020-014573 MAINT HARDWARE 202.79 01/04/2013 14573 FASTENAL 6600.66700:53020 e66012011-53020-014573 MAINT HARDWARE 115.83 120542 318.62 01/04/2013 20808 FIRST ALARM SEC & PATROL 1100:16300.54210 11/19/12 SVC-ART CNTR-REPL WL DO 208.00 INC ' 01/04/2013 20808 FIRST ALARM SEC & PATROL 6600.66700:54310 01-03/13 FIRE MONITOR-ECWRF 121.68 INC '01/04/2013 20808 FIRST ALARM SEC & PATROL 1100.16300.54310 11/12-01/13 BURLARY MONITOR-ART i 116.55 INC 01/04/2013 20808 FIRST ALARM SEC & PATROL 6600.66700.54310 01-03/13 BURGLARY MONITOR-ECWF 87.36 INC 120543 533.59 01/04/2013 24986 JEANNETTE FISH 9020.21560 12/28/12 PR DEDUCTIONS 392.00 • 120544 392.00 01/04/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS, PAPER TOWELS 112.06 01/04/2013 00382 FISHMAN SUPPLY CO 6600.66700.53020 2CS PAPER TOWELS 92.86 01/04/2013 00382 FISHMAN SUPPLY CO 1100:16300.53020 LEMON OIL POLISH; GLOVES;AIR FR 87.26 01/04/2013 00382 FISHMAN SUPPLY CO 2411.24110.53020 PLASTIC SPOONS; SOAP 39.68 '01/04/2013 00382 FISHMAN SUPPLY CO 6700:67700:'53020 CRE-RETN PPR TWLS; TP; LINERS; B, -198.30 120545 133.56 "01/04/2013' 00443 GRAINGER 6600.66700:53020 TOOL CHEST 886.95 01/04/2013 00443 GRAINGER 6600.66500.53020 e66022011-53020-000443 HEADLIGHT; RECHARG LANTERN 420.15 01/04/2013 00443 GRAINGER 660(166700:53020 e66012011-53020-000443 RETAIN RING PLIER SET; INT/EXT RI<\ 372.50 01/04/2013 00443 GRAINGER 6700.67700.53020 CABLE TIES 59.00 01/04/2013 00443 GRAINGER 6700.67100.53020 ANTI SKID FLOOR COAT ADDITIVE 4.28 120546 1,742.88 2/7/2013 11:35:48Ah Page 3 of 75 4L l0 4 abed W84 9E 11 E LOZ/L/Z 0£'0£6'4 39903 1 dfloaD 0E'096'4 'VM.3-SOAS;H03103`0 ZL/60/ZL-907(1 01149-806800-00£0£ 3001041.93 0L149:666L9'06L9 0.80N3.31d13Vd 21311IW 80680 £LOZ/40/10 08'309 1.99031 09209 33dNIWOH'L£Z81.#dl0H0£1/10 01149'0091L'001L S301A8383A31V0103W, 993Z1 £1.03/4040 19'019'1 099031 19'029'1 SN0110111334.21d:Z1/8Z/Zl 0L9130306 N80M13NH11V31-1:030VNV1.N 44081 E103/40/10 4£'926`9 64903 61'£3 Li3AIHd M32i3S 13H31V6 030E92114Z:114Z ZNI,00 ATlddfS 10313 A811VW 34900 £lOZ/40/1.0 19.991 318V3`I.N311l0 11001dVI S73M01 03029'31143'1142 3N1.03 ldd(1513313 A911V1N 34900 £l03/40/10 08.84Z SIN 1SV11V8.dV1OVf10E OZ02911.143.1.1433N1103AlddflS10313.1.811VW Z4900 £103/40/1.0 609£9 SdWV1 !SIN ISV11V8 dV1 OVno OZOE9'.11143'114Z 3NI:00 A1ddf1S 10373 ELDVIN Z4900'. 21.0Z/40/1.0 1.9££0'l SdWV1INf110OS :SIINISV11V8 OZ0E93114Z114Z3NL.O3A1ddf1S10 13.10311VW 34900 ELOZ/40/10 08 Z9Z'1 310811\100 010Hd 09 030£9'3 1143 134Z 3N1 00 AlddflS 13373'A811V1N 34900 £103/40/10 6L'39E:1 Sd1W1 Wl1OOS 88 030£9'11140 L14Z 3N1 00 lddfS 13313 A811VW Z4900 £103/40/1.0 94EIZ'Z SdINV1WfllOOS,Sf1018VA OZO£9'1.1143'1;14Z:3N1001.1ddf1S13313A81-1VIN 34900 £1.0Z/40/10 ZVEZL 849031 31631 IA 135310"OV021330-S1V33O Gal 43 03029'00399'0099 3N1 SNOIS ANS3HN 49900 E1-03/40/10 68'£16`1 LPSOZ1 46'996 Z1/41/ZIOISOASDNIT118 01349:00£L9 00L9 3N1ON3SOdNI L1.04Z £103/40/10 96:996 3114113101S3ASDN11118 01149'00£990099 3N11ON3SOdN1 L104Z £103/40/10 IunowV uollduosea #pafad. #lun000v aweN loptioA #'JopueA WO M0040 £lMZ/G£Ll - E -0Z/6 4 91118"aNv SWIvl0 Va 'dWflldl3d dO Alla CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount '01/04/2013 12453 PACE SUPPLY CORP 6700.67700.53020 BALL CORPS, BALL VALVES, COUPLIN 1,075.00 01704/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BALL CORPS, BALL VALVES, COUPLIN 4,050.00 01/04/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BALL CORPS,BALL VALVES, COUPLIN 3,525.00 01/04/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BALL CORPS, BALL VALVES, COUPLIN 750.00 '01/04/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BALL CORPS, BALL VALVES, COUPLIN 752.00 01/04/2013 12453 PACE SUPPLY CORP 6700:67700:53020 CORP BALLS 4,132.50 '01104/2013 12453 PACE SUPPLY CORP 6700.67700.53020 CORP BALLS 330.60 01/04/2013 12453 PACE SUPPLY CORP 6700:67.700:53020 VARIOUS BRASS FITTINGS 2,837.92 01/04/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BRASS FITTINGS 450.00 01/04/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BRASS FITTINGS 861.00 :01/04/2013 12453 PACE SUPPLY CORP 6700.67700(53020 BRASS FITTINGS 104.88 '01/04/2013 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS CONNS, GAKSETS 950.00 01/04/2013 12453 PACE SUPPLY CORP 6700:67700:53020 BRASS CONNS, GAKSETS 96:00 01/04/2013 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS CONNS, GAKSETS 83.68 01/04/2013 12453 PACE SUPPLY CORP 6700:67700:53020 VARIOUS BRASS, GASKETS 217.50 01704/2013 12453 PACE SUPPLY CORP 6700:67700.53020 VARIOUS BRASS, GASKETS 175.00 „01/04/2013 12453 PACE SUPPLY CORP 6700.67700:53020 VARIOUS BRASS, GASKETS 164.00 01/04/2013 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS.BRASS, GASKETS 304.00 01/04/2013 12453 PACE SUPPLY CORP 6700.67700:53020 VARIOUS BRASS, GASKETS 68.84 01/04/2013 12453 PACE SUPPLY CORP .6700.67700.53020 BRASS SADDLES; POLY PIPE 706.32 01/04/2013 12453 PACE SUPPLY CORP 6700.67700.53020 ULTRA-FLEX CPLG W/END CAP 286.29 01/04/2013 12453 PACE SUPPLY CORP 6700.67700:53020 14 COUPLINGS 211.68 01/04/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BRASS NIPPLE 102.60 ,'01/04/2013 12453 PACE SUPPLY CORP 6700.67700.53020 CRE-RETN CPLG W/END CAP -178.56 120553 22,056.25 01/04/2013 03631 PINPOINT PRODUCTS 2411:241-12.542.10 REPR,PIPEHORN 800#8401439 153.65 120554 153.65 2/7/2013 11:35:48AA Page 5 of 75 SL 10 9 abed NV84:9E: E LOZ/L/Z 89'LS4 Z950ZL 99 L94 SOV1H13H Z 090E9100Z99.0099 .SW3ISAS NOIlf18I81S10 3811 92091. £L0Z/40/1.0 00'OZL'£ 1990Z I. 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MO )1o840 £LOZLL£/L _ £1.OZ/1./1 Sills 4Nv Snip io VO 'VlNf1lt113d JO lalO CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/04/2013 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 CASHIERING READER, DRAWER, SC/ 32,000.00 TYLER TECHNOLOGIES 01/04/2013 23654 EDEN SYSTEMS DIVISION 7300.73100:53030 CASHIERING READER, DRAWER, SC/ 62.00 TYLER TECHNOLOGIES 01/04/2013 23654 EDEN SYSTEMS DIVISION 7300:73100.53030 CASHIERING READER, DRAWER, SC/ 230.00 TYLER TECHNOLOGIES 01/04/2013 23654 EDEN SYSTEMS DIVISION 7300.73100.53030 CASHIERING READER, DRAWER, SC) 1,155.00 TYLER TECHNOLOGIES 01/04/2013' 23654 EDEN SYSTEMS DIVISION 7300:73100':62240 CASHIERING READER, DRAWER, SC) -8,000.00 TYLER TECHNOLOGIES 01/04/2013 23654 EDEN SYSTEMS DIVISION 7300.73100.53030 CASHIERING READER, DRAWER, SC/ 115.76 TYLER TECHNOLOGIES 120563 25,562.76 01/04/2013 22541 UNITED SITE SERVICES INC 1100:16540.54310 12/11-01/07/13 SVC-MARIA DR SOCCE 295.60 ;01/04/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/06-01/02/13 SVC-WISEMAN PARK 231.17 .01/04/2013 22541 UNITED SITE SERVICES INC 1100:16540.54310 12/14-01/10/13 SVC-STEAMER LANDIN 151.84 .01/04/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/09-01/05/13 SVC-2602 LAKEVILLE F 146.69 '01/04/2013 22541 UNITED SITE SERVICES INC 6500.65200.54310 12/18-01/14/13 SVC-MURPHY LL FIELE 106.61 I .120564 931.91 01/04/2013 .22849 WEINSTEIN SECURITY INC 1100.16300.54310 12/12 PATROL SVC-PET TRAIN DEPOT 250.00 .01/04/2013 22849 WEINSTEIN SECURITY INC 6600.66700.54140 12/12 PATROL SVC-ECWRF 210.00 '01/04/2013 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/12 PATROL SVC-SHOLLENBERGEF 210.00 120565 670.00 .01/04/2013 02838 ABBEY CARPET 6600:66700.54210 REPR LINOLEUM-ELLIS CREEK 506.04 120566 506.04 01/04/2013 00300 AIRPORT REFUNDS 6100:21215 HANGAR DEP-CROSS 400.00 120567 400.00 10.9'/04/2013 08478 ALDRAN CHEMICAL INC 6700.67100.53020 MISCCLEANING SUPPLIES 754.92 120568 754.92. 2/7/2013 11:35:48AN Page 7 of 75 9L 10 g 96ed 1IV84 91 Ll E1.0Z/L/Z £9'0£3'4 £LSOZ L 69'01314 3EL-0Z99-317E-4EZ1'91V£l/90/I0-1-0/ZI. • OP199'00LEL'00£L 1'81V 99LZZ E1-0Z/P0/10 98'444`1 ZLSOZL 69'17 Md-80W 181V Z1/LO/Zi`9Z/1-1. 90199'00691'0011 A111190W 191V 17£6£Z ELOZ/40/1-0 L9'ZE 121MO3-OAS801411'21V?L/1-0/ZL'11041. 941,99'00Z99.0099 A111180141112.1_V 4E6£Z £ll040/LO L9.64Z Md-901AI 1'819 31./1-0/1-1.-80/0l 94199'04991- 0014 A1l1180W 1'2 1V 42623 Ei03/40/10 90.983 Md-80W1'91VZL/LO/LL-80/01 9171.99.01417t 1.1.17Z AII1180W1'8.IV 4£6EZ ELOZ/b0/1-0 61'691- Md-901A1 191V Z!'/L0/11.80/01- 941.99'0L99L'OOI1- A1111801N 1'81V 0£6£3 £iO3/40/1-0 96'93 Md-90W181V3l/L0/1-1-80/01-, 917t99 03391-.00R A11119OIN 1'21V 4E6E3 E1.03/40/L0 94'1711 Md-901N.1221V 4/L0/L4-90/01- 941.99'00E9!- 0011 Ail-1180N 1'81V 426E3 E!03/40/1-0 69 LZ Md-9O141 l'81V'Zl/L0/1L-90/06 9bL99'00b91'00LL A111190141112_LV 426£3 £lOZ/40/10 L1169 Md-801/11'1'21V ZL/LO/CL-80/0! 941-99'00119'0019 All-1180W 1'81V 1£6EZ E1.0Z/40/1-0 9£'017 Md-80W 181V ZL/L0/R-80/01- 91199'00£99'0099 A11190W 1'2 1V 4E6E3 El-03/40/LO 9E'017 Md-801A1 281V 31./L0/1.1-90/0I 91199'00399'.0099 A111180011'2 1V 426E3 E103/40/10 38'661- Md`801/I1.1'21V 31/L0/14-80/01 917199'001,91 0061 A111190W 1'81V 17262Z E1.03/10/1-0 80'1761 Md-801Al 181V.3WL0/1-1-80/01- 9t499.00391. 001.1. A111180W 1'819 172623 21.03/4011.0 49'490'L LLSOZ 1 491490'1 HiV-2111N 1313 31\1111d3N-23d321 &W31 01319 00319.0019 OAS Wf1310H13d2if10WNV 08423 £1.03/40)10 931.941- OLSOZI 93'1-94'1- 1/03/31- f1HHl'SISSV1OSSJNlld8VA 09!t'9-02lLLL-0EILL;Z00104 lid. 091050091710011 NOS2i30NVV1H0NV 11313 £103/10/10 00:39£`3 699031 00'91- S1dWS1VR11Sf10N131/10/31- 01E49'0017990099 ONI'SSV11VOIIA1VNVVHdIV L£6LZ £lOZ/40/1-0 00'94 OdH AIHINOW 31/90/31- 01E19.00499.0099 ONI S8V11VOILl1VNVVHd1V LE613 El03/10/10 00'08 1WVS 302JVHOSIO A1HINOW ZV/90/Z1 00£49'001799'0099 ONI SSV11VOILl1VNVVHd1V LE613 E1.OZ/40/1-0 00'601- SldINS 1VI2i1Sl0Nl ZL/40/Z1- 01721790017990099 ONI.S8V1'1VOILl1VNV VHd1V LE61,3 2103/V040 00'611 SldINS lVR11Sl0NI ZI-163/1 L 017E179'00499'0099. 'ONI'S9V11VOI1A1VNV VHd1V L£613 21-03/170/1-0 001711 SIdWS1Vi LSf10NI31-193/11- OfE49'00499'0099 ONIS8V11V811fVNV.VHd1V L£61-3 EL03/40/1-0 00'OLZ'l S1V13WA1HINOW ZI-190/Z1- 04£69'00499;0099 ONI SSV11VOIIA1VNVVHd1V LE613 £1.03/10/1-0 3unowy uogduosaa #;oafoJd4 #lunoo3V aweNJopuaA #JopuaA a4e0 )10043 CLO3/4£/1- - E10Z/1/1 S1118 VD 'VWfl1Vl3'd JO AllO CITY OF PETALUMA, CA CLAIMS:AND BILLS 1/1/2013 - 1/31/2013 Check.Date Vendor# Vendor Name Account# Project# • Description Amount 01/04/2013 23984 AT&T CALNET 2 7300.73100.56140 11/13-12/12/12 CALNET#C6073164287 5,034.59 01/04/2013 23984 AT&T CALNET 2 7300.73100.56140 11/13-12/12/12 CALNET SVC#0602221 2,471.61 01/04/2013 23984 AT&T CALNET 2 7300.73100156140 11/13-12/12/12 CALNET SVC#C602221 1,201.91 120574 8,708.11 01/04/2013 24076 ATCO PEST CONTROL 6600.66500.54310 12/07/12 PEST SVC-POND CNTL BLOC 125.00 120575 125.00 01/04/2013 24813 BARCOMM COMMUNICATIONS 1100.13600:54110 REMV OLD/INST NEW RADIO-M944 475.00 01104/2013 24813 BARCOMM COMMUNICATIONS 1100:13530:53020 RE-ALIGN RECEIVER-SPARE TK790 70.00 120576 545.00 01/04/2013 16742 BAY ALARM CQMPANY 5415.54150:54270 sar054150-93000-100100-54270 01-03/13 FIRE ALARM-27 HOWARD 219.00 120577 219.00 • .;01/04/2013 05742 BAY AREA AIR QUALITY MGM 2411.24110.57310 10/12-09/13 PERMIT#109963 170.00 DIST 120578 170.00 01/04/2013 01481 BEHAVIOR ANALYSIS TRAINING 1100::15100.56550 12/10-14/12 COGNITIVE INTERVIEW/S 596.00 INS 120579 596.00 01/04/2013 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER. 416.00 120580 416.00 • .01/04/2013 '09218 BOUND TREE MEDICAL LLC 1100,13600.53020 RESP MASKS; BITREX 395.79 . 120581 395.79 01/04/2013 00168 CAGWIN & DORWARD 6600:66700.54260 12/12 ELLIS CREEK MAINT 4,522.00 120582 4,522.00 "01704/2013 05594 CALTEST ANALYTICAL 6600166400.54340 11/14/12 NUTRIENTS STUDY 447.45 LABORATORY '01/04/2013 05594 CALTEST ANALYTICAL 6600.66400.54340 12/06/12 EFFLUENT CYANIDE 201.40 LABORATORY 01/04/2013 05594 CALTEST ANALYTICAL 6600.66400.54340 12/06/12 INFLUENT CYANIDE 100.70 LABORATORY 01/04/2013 05594 CALTEST ANALYTICAL 6600.66400.54340 12/07/12 SMPLS-OIL&GREASE 74.10 LABORATORY 120583 823.65 2/7/2013 11:35:48AN Page 9 of 75 9Ljo01. abed NV845E:11. £LOZ/L/Z 00'ZS 969031. 00',39 a311l0 'S'J-S30V1£1 Z N3daVHS 01089'00£Z2'00ZL 3NI MVS.N011VM O 038ZZ £L0Z/70/1.0. SS'SE 9690Z I. 999E 1a0d81V-O4S:£1./ZZ/1.0-0Z/Z1. OZ£99001.1.9'00L9 OOVWONOSHO'NVOI11f3 001.90 £1.0Z/40/1O 00'98Z 46OZi 00'01.1. Ol1VHSfW-S3l0`OdWSO'£LOZ. 08999'0071.1.'001.1. OdVdS3 L6790 £1.6Z/178/1.0 00'92.1. 11VHSGIN-o321.3N000dOIS381./1.3/Z0 0E999`00bn 00 1.1. OHWSO. L6490 £10Z/70/.1.0 00'9ZS £690Z I. 00939 1 1a319NI1a111191010Hd•)1vaL£L0Z 01.L49'001.9V001.1. ONI HOV3a1VOLLRiO L191Z £1.0Z/40/1.O 99'9VS`Z I. 3690Z1. 99549'Zi SM3IA3a NV-1d 31./1.1. 09149 00Z£9'00£9 ONL`�VOO ££4ZZ £LOZ/70/1.0 93'3L 1,6903 I, 1 93'31.. 1VHA110-1SV314103 £1/0 / QZL/LL/Z_1. 041.9900LEL'O0£L 1SV31N00 L£91Z £L0U40/L0 '00'008'1. 069031 00'008'1. INVX3'VSIZL/£O/Z1. 014490099L:00L1. 'VINONOSJ000 331.30. £1.03/40/60 00'004`4 689031 00.00174 433-DNIddValIVaNSfVJ ZL/0£=gl/Z1. 04.1.4900999' 099 'SNOILfIOS 31IS NV310 1.7092 £lOZ/40/1.0 05'ZLZ`OI. 8890Z1 TIVSH3A1Nl 09ZLZ'OL Od-S3SVH32if1d,13f1H 31.131. 080£9'00991A011 O0VX318'NOah3HO 6£542 £1'03/40/L0 £7.01. - L8SOZ1. £TOL •N338a 51113-3AS ?L/6 / 1.-Q?/I.1. 041.99'00L99'0099: )INI1AaL11N33. 9184Z £LOZ/70/1.0 00'09 985021 d00'Hd00 00'09 aNIovf-M31\13 a NOIiV3IdIla30 3=1. 09599'00LL9',0oL9 H11VfH 0119fld JO 1d30V3 6ti780 £L0Z/40/1.0 00'06 9890Z1. d30-Hd_03 00'06 INI31N.f-M3NaH NOIlVOldlla33 3-0 05999'OOLL9 002.9. H11V3H!0119f:1d dO,1d3G VD 64480 £1.OZ/40/1.0. 06799 4860Zi 06'389 VI N0ISI1100 HHVai ACV'Z1/41.-£0/Z1. 09999'00191. 0011. 111311dV3.D M3H11VW 09123 9103/70/1.0 lunowV uoflduasa4, #,loafoJd #luno33V aweNaopuaq. #aopum alep-Vol3 EkOZ/LE/l - £:I.OZ/L•/l S1119 °NV SINIY1O VO 'WJf11V13dJO Al10 CITY OF PETALUMA, CA CLAIMS.AND BILLS 1/1/201.3 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount ' 01/04/2013 16436 DELL MARKETING LP 7300.73100.53030 DELL POWEREDGE R320 4,083:35 120597 4,083.35 01/04/2013 02140 DEPARTMENT OF JUSTICE 1100.,15100.54110 11/12 APPLICANT PRINTS 256.00 120598 256.00 01/04/2013 24652 DIRECT MAILING SYSTEMS INC 1100:14800:54360 01/13 SR CNTR NEWSLETTER 217.90 120599 217.90 ' 01704/2013 22065 DIRECTV, INC 6600.66700.54310 12/13-01/12/12 DIRECTV SVC-ECWRF 89.99 01104/2013 22065 DIRECTV, INC 6700.67100:54310 12/09-01/08/13 DIRECTV SVC-WFO 42.99 120600 I _ 132.98 1 .. 01/04/2013 00310 DISCOVERY OFFICE SYSTEMS, 6100.61100.5'4250 10/15-12/26/12 COPIER MAINT-AIRPOI 7.26 INC '120601 7.26 .01/04/2013 00343 ELECTRICAL EQUIP CO, INC 1100.16300.53020 OIL CAP 12.39 120602 12.39 01/04/2013 23445 EMERGENCY EQUIPMENT 6700.67700:53020 6 DBL JACKET FIRE HOSES-WFO 845.15 MGMT INC -01/04/2013 23445 EMERGENCY EQUIPMENT 1100.13500.53030 1PR STATION BOOTS 464.79 MGMTINC • 01/04/2013 23445 EMERGENCY EQUIPMENT 2411.24110.53020 2 THREE-IN-ONE PARKAS 190.08 MGMT INC 120603 1,500.02 01/04/2013 14950 JULIE FAME SORENSON 1100.14500.54160 pr1 401 002-771 30-7 77 1 30-541 60 VARIOUS DANCE THRU 12/20/12 791.71 120604 791.71 .01/04/2013 00376 FEDERAL EXPRESS CORP 6700.67700.54360 SHIPPING SVCS THRU 12/21/12 16.67 01/04/2013 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPPING SVCS THRU 12/21/12 285.07 — 120605 301.74 '-01/04/2013 24606 FLEETPRIDE, INC 6500:6520053060 12':DUAL-FLOW LUBE FILTERS 275.14 01104/2013 24606 FLEETPRIDE, INC 6500:65200.53060 2•MICRO-V BELTS 83.52 01/04/2013 24606 FLEETPRIDE, INC 6500.65200.53060 BELT 47.43 120606 406.09 2/7/2013 11:35:48M, Page 11 of 75 9L la 31. abed NV84:9E LL ELOZ/L/Z Z1 aVt 819031 0899 3NIIHd3N1d3 OZO£9'009E1"001.1 3NI:ISISSV3d11 60900 £1.0Z/40/10 98'090'1. 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S1719 GNV SWIVID V9 'VWf1Tdi3d JO AIlO CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2013.- 1/31/2013 'Check Date Vendor# Vendor Name Account# Project# Description Amount 01/04/2013 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 11/12 MOSQUITO CONTROL 876.38 MARIN/SONOMA MOSQUITO 120619 . 876.38 01/04/2013 01200 MARINA REFUNDS 6400.64100:42400 KEY DEP-BROWN 30.00 920620 I 30.00 01/04/2013 18127 MARSH RISK& INSURANCE 7600.76100.56410 ADD'L EXCESS W/C PREMIUM 15,379.00 SVC 120621 15,379.00 '01/04/2013 10189 ERIC T MAYER 9020.:21510 PARTIAL PR CK REPL#136999 11/30/1 100.00 120622 100.00 01/04/2013 24053 RAYMOND MCINTYRE 6700.67700.53. 030 CLOTHING REIMB-R MCINTYRE 32.40 120623 32.40 01/04/2013 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.5.4230' INSP/REPR UNIT#107 428.24 INC 01/04/2013 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 INSP/REPR GRIPS-UNIT#107 10.89 INC 120624 439.13 01/04/2013 10350 MUNICIPAL MAINTENANCE 6600.66200.53060 2 EXTENSION SPRINGS-VAC CON UN 164.53 EQUIPMEN 120625 164.53 01/04/2013 18146 MUNISERVICES CO. 1100.11100.41230 LTC DISCOVERY SVC THRU 09/30/12 1,326.63 01/04/2013 18146 MUNISERVICES CO. 8150.25510 10/12 LTC TAX ADMIN-17 187.00 01/04/2013 18146 MUNISERVICES CO. 8150.25510 11/12 LTC TAX ADMIN-10 110.00 01/04/2013 18146 MUNISERVICES CO. 8150:25510 09/12 LTC TAX ADMIN-9 99.00 120626 1,722.63 2/7/2013 11:35:48AP Page 13 of 75 9LJo41. a6ed NH849£'LL £LOZ/L/Z 00'SL OE90ZL 011 00'9L )AS 213HSIfl°ONI1X3IVflNNVZ1/ZL/ZL OL£49"OOZWOOfL 1NlINdIl033HId1V3-HliON OELOO £L0Z/b0/L0 00'S1Z 6Z9OZL 011 00'9LZ SoflOS019T11daNVlZL/LOIZL 04E49 00499 0099 8318O1Va09Vl1SVOOHlbON LS£EZ EIOZ/40)1.0 4Z'90L 8Z90ZL ONI 17Z'90 I- S010N31OS Z 090E9'0114Z'14fl '03.1N3INdifO3 DO3-NOXIN 619£Z £LOZ/40/1.0 00'SL9'l LZ90Z L ANVdIN03 00'9EL INIHWV3NOZOVTZL/Z1. • £Z84Z0-09349-00Z9LOPe1 09Zb9'001-9Z'0193 3dVOS0NV1.90VW1 M3N £Z8bZ ELOZ/b0/1.0 ANVd ■00 00'09 INIVW V 3NOZ-OVTZI/Z1. £Z817Z0-09Z49-00LZ60Pel 09349 00L9Z'OI93 3dV3SCNV1;3OVIAII MaN EZ9VZ ELOZ/40/L0 ANVdIN03 00•093 1NIVW V 3N0Z-0VI Z1/31 EZ94Z0-09Z179-009£60Pe1 09249 00L9Z'09Z 3dVOSCNVT3OVWI,M3N £Z94Z EIOZ/40/1.0 ANVdW00 00'99Z 1NIVIN V3NOZdVi:?L/Z1. £Z94Z0-09Z49-OOL£6OPe1 09349'001.93'01.9Z 3dVOS0NVT3SVWI,MEN £Z9bZ ELOZ/40/LO ANVd1103 00'061. 1NIVIN V 3NOZ OVI'ZL/ZL £38430-09349-006L'LOPeI 09349 00 1.9t0 3dV3SONVT30VWI,M3N £Z94Z E{OZ/40/1'0 AN Vd 1.100 00 911. INIVVI V 3NOZ 0Vl ZUZI £Z84Z0-093P9-0099LOPel 09Z49 00192 01.93 3dV3SONV1 30VWI:MIN £38173 ELOZ/170/LO ANN d1NO3 00'091. 1NIVW'V 3N0Z 0Vl ZUZI £Z84Z0-09349-00Z£60Pe1 09249 001-9Z 01.93 3dVOSONVT30VWLM]N 13917Z £LOZ/40/1.0 ANVd1NO3 OO O9Z 1NIVWV1NOZOVI31131. EZ84Z0-O9349-0066LOPe1 09Z49`00L9Z'0I93 3dV3SONVI3°VW1.M3N EZ91Z £I0Z/40/1.0 ANVdW03 00'901. 1NIVW V ENOZ 0Vl Zn/Zl EZ9bZ0-0909-00LLLOPeI 09Z49'00 LS?0L9Z 3dVOSCNVI 30VWI M3N £Z84Z £L0Z/40/1.0 AN 'dIN03 00'09 INIVW V 3NOZ 0VI ZUZI £39430-09349-0069L0Pel 09Z49.00 L9Z 093 3dV3SONV1 90VWI MAN £Z8b? £LOZ/b0/1.0 ANVdW03 0099 1NIVWV'3NOZOVI'Zl/Z I. £Z84Z0-093$'9-000LLOPe1 09Z4900L9Z0L9Z 3dV3SONVl30VWI,MEN £Z84Z ELOZ/b0/1.0 lunowV uogduasa0 p-laafold #-lun000y aweN.opuan #JopuaA ale0 H5a4O £1OZ/1-£/6 - £6OZ/b/I- . 91118 ONV SINIVlO VO (VV\1 11VI9d AO ALLIO • CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013 - 1/31/201.3 Check-Date Vendor# Vendor Name Account# Project# Description Amount '01/04/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad092600=54310-020954 11/12 BAKCFLOW TESTING-5 30.00 01/04/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 10077100-54310-020954 11/12 BAKCFLOW TESTING-5 30.00 01/04/2013 20954 NORTHWOOD BACKFLOW 2510:25100.54310 1ad077200-54310-020954 11/12 BAKCFLOW TESTING-5 30.00 01/04/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079500-54310-020954 11/12 BAKCFLOW TESTING-5 30.00 01/04/2013 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad079900-54310-020954 11/12 BAKCFLOW TESTING-5 30.00 120631 150.00 01/04/2013 11605 OFFICE DEPOT 6600.66100.53010 PERF PADS; DESKPADS; CORR PENS 78.59 01/04/2013 11605 OFFICE DEPOT 6700.67100:53010 PERF PADS; DESKPADS; CORR PENS 78.58 01/04/2013 11605 OFFICE DEPOT 1100.14210:53010 PAPER; BATTS; RUBBERBANDS 110.73 120632 I 267.90 01/04/2013 24186 OLIN CORP 6600.66700 53020 4956.0 SODIUM HYPOCHLORITE 2,368.97 01/04/2013 24186 OLIN CORP 6600.66700:53020 4956.0 SODIUM HYPOCHLORITE 99.84 01/04/2013 24186 OLIN CORP 6600.66700.53020 4956.0 SODIUM HYPOCHLORITE 189.52 120633 I 2,658.33 01/04/2013 17392 ZOURA O'NEILL 1100.14500154160 pr1401002-77130-777130-54160 PRE-BALLET THRU 12/20/12 515.03 120634 I 515.03 :01/04/2013 24944 VENONA ORR 1100114500:54160 pr1401002-77130'777130-54160 ZUMBA CLASSES THRU 12/20/12 59.40 120635 59.40 01/04/2013 08923 PACIFIC GAS & ELECTRIC 3160.31600.54110 el 6100280-54110 EXP THRU 11/20/12-101 @ E WASH 242,876.58 _ 120636 - 242,876.58 01/04/2013 21835 PACIFICIOPEN SPACE INC 6600:66700.54260 12/12 LNDSCP MAINT-ECWRF 4,851.00 120637 4,851.00 .01)04/2013 13205 PERS.LONG TERM CARE 9020:21560 12/28/12 PR DEDUCTIONS 159.89 PROGRAM 120638 159.89 '01/04/2013 00790 PETALUMA CITY SCHOOLS 6500.65200.57360 1/4':PG ADVT-TROJAN TRIBUNE 200.00 I 120639 200.00 01/04/2013 11281 PETALUMA MINUTEMAN'PRESS 1100.15620:53010 50OQUICK REF GUIDES-TSP 239.79 120640 239.79 2/7/2013 11:35:48AI Page 15 of 75 gLl09L abed 1V84:gE LL £l03/L/3 00'931 499031 00'931 fV3130-88LL#31V93212131-1SVM3H 09 L179003L9.00L9 S31V93H 00910 £1.03/40/10 00'091 £59021 00'091 ON3H01N-99L3#3168E813H O£L,49'00ZL900L9 S31V938 009LO £103/40/10 00'091 399031 00.091 NOSNHOf-99LZ#:31V93813H OEL45'003L9'00L9 S31V838 00910 £l03/40/1.0 00'051 199031 00'091 H310N9dS-49LZ#'31V838.13H 0E149 0049'0049 $31V838 00910 El03/40/10 oo•os1 099031 00.091 583000e-E9L3#`31V83N13H' OE L49'003L9'00L9 831V832:1 00910 E1.03/40/L0 00'091 649031. 00.09L SINVIIIIM-39L3#31V938.13H, OE 149'00ZL9'OOL9 S31V832l 00910 :E LOZ/40/L0 00'094 849021 00'094 3J803J L9LZ_ _ .13H 0£L49'003L900L9 S31V93H 0091.0 .£L03/40/10 00'05 1.49031 00'09 BVNI NdS'80d„ZL/£1731. 09999'00 L9L'ob O. 0113NVbbVH 1 SV10HOIN 3E933 EL03/40/L0 00'993'9 949031 00'993'9 103N,1N3W33eOV 3SIHONVed 3L/LL OLL49 01_l4Z`1L4Z anorip ON11Jf1SNO0 Eli 399173 EI03/40/L0 8Z'ELZ'41 9490Z1 8Z'L90'1 3911`3M33101810093-4 030E9 00L99•0099 0N13 NAGA1Od L91.173 £L0Z/40/LO 00'91.3•£1. 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S111E1 4NV SWIV1O VO 'HWf1lVl9d JO .11l0 CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2013 - 1/31/2013 Check:Date Vendor# Vendor Name Account# Project# Description Amount 01/04/2013 01500 REBATES 6700.67200.54130 HE WAHSER REBATE#1789-WILLIAM 125.00 120655 125.00 • .01/04/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1790-STEWAR 125.00 120656 125.00 m01/04/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1791-YARDLEI 125.00 120657 125.00 '01104/2013 01500 REBATES 6700.67200:54130 . HE WASHER REBATE#1792-CUEVAS _ 125.00 •120658 125.00 01/04/2013 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1793-DASTUR 125.00 -120659 125:00 01%04/2013. 01500 REBATES 6700.672004130 HE WASHER REBATE#1794-SMITH 125.00 120660 125.00. 01/04/2013 01500 REBATES 6700.6720054130 HE WASHER REBATE#1795-WILSON 125:00 120661 125.00 01/04/2013 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1796-RAVAZZIF 125.00 120662 125.00 01/04/2013 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1797-STAPP 125.00 120663 125.00 01/04/2013 01500 REBATES 6700.67200:54130 HEWASHER REBATE#1798-ANELOSI 125.00 120664 125.00 01/04/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1799-FIGONE 125.00 . 120665 125.00 • ':01/04/2013 05951 RECREATION PUBLICATIONS, 6400164100.57360 01/13 ADVT-PETALUMA MARINA 660.00 1NC 120666 660.00 .01/04/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-JUANITA MKT CENA NAVIDE 310.00 120667 310.00 01/04/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-CA/NV COMBINED SVC 210.00 120668 210.00 2/7/2013 11:35:48AN Page 17 of 75 9410 8L a6ed NV84:9E:LL ELOZ/L/Z 43'49009£ 849031 LZ190'09£ SDRJ3A11302J31VMZ1/LL: 040E9'0094910049 AON30V,2J31VMV00VWONOS Z6600. £103/40/10 90991'91 L49031 AON30V 84'99191 S333 W08d 6£6EIV/MHH ZL/Lv OZ9LL'00l1 1W0W'3JiSVM 00 VWONOS 69123 £40)/40/00 00'SZS 9)9031 ONI 00'939 06NI1 OHONVH-332J12JV3d A0132J OLZ49 04994 00LV S.LH3dX3:332J100 VINONOS 99914 ELOZ/40/LO 00'05 _ 949031 00'09 J3 ONV113M 213QUJ39N2Tf0HS-30N 01£49'00189'0099 A1310 004VW0N0S 94600 £IO3/40/10 65914'1 4L90Z 1 98172 313HON00'11HVdSti.N114111 03019'004490049 ONI '000NV110S 92010 £1O3/40/10 4[644 31380N00 11HVdSV N1 U7.1.1.1 030E9'003990099 OM 'do ONVTIOS 93010 £L0Z/40/LO 66-190'4 313H0N00 11HVdSV NJ, 14lILL 030E9'01.L4Z"1'143 c3N1 '03ONV110S. 93010 ELOZ/40/40 81'89101 _ £49031 8£'851'01 ONIlflVH,30_001SZl/LI-LO/Zl 01-E179'00499'0099 ONINOMILS?8 S Z434Z £103/40/10 £9'860'4 _ - ZL90Z1 SOAS EE-800') 9391#ALI3A0032 2J31SVSIO.ZL/11 0171.179"00L990099 03dS H3dO A003H-SSO2J 099ZZ £IOZ/40/10 SOAS 98604 93914 AH3A0038 2131SVSIO 31/11 04149001490049' 03dS2:13d0'A0032J-SS08 099ZZ £103/40/40 SOAS 44'089'1 9391#A213A0032JH31SVSIO'ZLL11 O41-179'0019L',001L 03dS,;H3d0A003H-SS02J 099ZZ E10Z/40/1.O 98'49 1490)1 00'09341- ANI N01911100 AOV 31/171,-E0/31 000M-09999-000 LOOAPe 09999'00191'0044 S3f1JIN008 9 N11S116 000ZZ E103/40/1.0 9844£'1 ANI NOISIl100;AOV ZL/4L-EO/31 09999'00191:0011 S30012J002J 8 N11Sl6 00033 £i0Z/40/10 00'931'1 019031 00934'1 SNf1002fOIO1N01SV9Echo/)0-1)/10 ZZZEZO-09999-000looAPe• 0999500L9FOOLL 10018183Hd01S13H0 ZZZEZ ELOZ/40/10 00'801 699031 00'801. 1V dl 11-1011.301dS01-1 £1037:3E2i d3q 01314'004 S0Nld32J N011V3H032J 00110 E103/40/10 lunowy uollduosad #loa!ad #Tun000V aweN 9opuaA #JopuOA a;ea.Aoa40 £;40)0£/1. - £1.OZ/1.11. 91118 aNtrsopV3a b'0 'VWfl1V13d JO A110 . CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2013 - 1/3112013 - Check Date Vendor# Vendor Name Account# Project# Description Amount '01/04/2013' 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH, CARDBOARD-CGHS 2,710:80 '01/04/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH, CARDBOARD-CGHS 758.97 01/04/2013 05913 SONOMA COMPOST LLC 6700'.67200'54130 MULCH, COMPOST-99 SUNNY HILL DI 580.16 • ' -01/04/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH, COMPOST-880 6TH ST 455.18 01/04/2013 05913 SONOMA COMPOST-LLC 6700.67200:54130 MULCH, COMPOST-219 RIDGEVIEW 423.32 01/04/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH, COMPOST-1636 SARKESIAN 361.21 '01/04/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 - COMPOST, MULCH-10 BRANDY CT 332.78 .01/04/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 COMPOST, MULCH-1423 MEADOWLA 332.78 .01/04/2013' 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH, COMPOST-192 ECKMANN PL 325.08 ' 01/04/2013 05913 SONOMA COMPOST LLC 6700.67200154130 MULCH, COMPOST-490 HAWK DR 321.46 '01/04/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST, MULCH-1003 G STREET 317.25 . .01/04/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH, COMPOST-1012 CRINELLA 317.25 01/04/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST-MULCH-620 LIBERTY 140.07 01/04/2013 05913 SONOMA COMPOST LLC 1100.16540.53020 COMPOST-WISEMAN PARK 130.00 '120679 7,506.31 01/04/2013 13320 SRS INVESTIGATIONS, INC 110015100,56510 PRE-EMPLOY BKGRND-PD 100.00 120680 100.00 01/04/2013 01237 STATE OF CALIFORNIA 9020.21560 12/28/12 PR DEDUCTIONS 135.00 120681 135.00 ' '01/04/2013 01039 SYAR INDUSTRIES INC .2411.24110:53020 2,50TN ASPHALT 307.80 01/04/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 2.02TN ASPHALT 185.44 '01/04/2013 01039 SYAR INDUSTRIES INC 241124110.53020 1.06TN ASPHALT 130.51 120682 623.75 ,01/04/2013 13718 MARY J TAPPAN 1100;14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 12/20/12 190.78 120683 190.78 01/04/2013 24307 TELSTAR INSTRUMENTS INC 6600:66700.54250 2012'SEMI-ANNL CALIBR-MAGMETER 2,163.00 120684 - 2,163.00 01/04/2013 24889 TLCD ARCHITECTURE '6590.65999.54150 c65201201-30100-024889-54150 11/12 PET TRANSIT FAC RENOV PH 1 3,153.06 120685 3,153.06 2/7/2013 11:35:48AN Page 19 of 75 9L JO OZ abed \NW?9E:L L £1OZ/L/Z 84'66 S690ZL 94'66 IINVO10-9Z9ZZ00#•1S3'ONI133a9n L4LLZ'0406 SONfld38 831VM 00610 £LOZ/40/LO L0.001. 4690n L0'OOL .ONI VH-OLL8900#_LSO0NfldJH_On l4LGZ0406 SQNfd32id WVM 0061.0 EIOZ/40/1-0 90701. 269031 90'ZOL SVII38d-LLcL900#ISO ON0d38'9f1 1.411-Z01706 SONfld38HILVM 00610 £1OZ/40/L0 96/38 Z69031 40'9LL- 09L979Z#'d30 V1 dal 0Z1-94'00LL9'00L9 SONnd3a 831VM 00610 £.1-03/40/1-0 0099- 09L9i9Z#,d30VTd38 09Z94'OOLL900L9 SONfld38`831VM 0061-0 ELOZ/40/1.0 00009'1. 09L9;9Z#d30V1dal 9EZLZ'OOL9 SGNf1d38Fi31VM 0061.0 ELOZ/40/LO ZE'114'1 169031- 891491- OLL9-93#'d]0V10Nfld9a OZL917'00LL9'00L9 SONfl332i`831VM 00610 ELOZ/40/1.0 0017- OLL9 93#d30 V1 ONf1d38 09394 00119 00L9 SONfld3a'831VM 0061-0 £LOZ/40/1.0 00.009'L OLL9-9Z#d30 V1 ONfld3a 9£31.3 OOL9 SON(1d380831VM 00610 £LOZ/40/L0 83'4£91 L 069031. ZLi6- 00L9 SZ#d30,V1.dal 031911001-L9OOL9 SONfJH 831V/V\ 0061-0 ELOZ/40/1-0 00'99- 00L9-9Z#dal Vidal 09Z91100LL9'OOL9 SONf1jaa'831VM 0061.0 £{OZ/VO/LO 00'009'1- OOL9-SZ#d30„V1dal 9E312,00L9 SONf1d32i?d31VM 0061-0 ELOZ/40/LO 9Z'LLZ 699031- 9Z'L'LZ S311ddf1SEIV1 0Z0£900499'.0099 ,0111VN011V10:131NI„aMA 8£Z*Z £1-02/40/1-0 91'889 88903 L ONIOVSSIUV 0£'69 11-NOZIa3AZL/ZL/Z1-EL/L1- 94199'OOL£LOOEL SSE138IMNOZI?J3A .94981. £LOZ/40/1.0 ONIOVSS3W 8£'661. 3H1d-NOZI83AZL/31-131--£L/LL 94199009E 1-'00 LL SS31381MNOZI83A 9499E ELOZ/40/LO ONIJVSS3IN 09'63E ISNV81V2Vd-NZOI83AZL/ZL/ZL-£L/LL 94199:00£99'0099 SS31381M NOZRi3Q 94981- £1.0Z/40/1-0 941,3 I, L99031. 84.421 .d31H3-300V9'33110d 01.0E9.001-9LOOL1 .3N1ONIal13VdfNVW.A'8A 979EZ £LOZ/40/1-0 36'391- 999061 36291- S83dVd A.11VIOadS 01913FOOZL 3NC301MO189M E3afOSINl 46010 £LOZ/4O/1.0. lunowy uogduosaa #loafad. #lun000y aweN 7opuan 1#JopuOA oled V040 E-1.0-3 lE%l - EIOZ/l/l S1118.GNd;SWCd18 • V9 'WWfl1b'13d.JO A110 CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/201'3.- 1131./2013 Check.Date Vendor# Vendor Name Account# Project:# Description Amount • -01/04/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0072605-JOHNSON 67.54 120696 67.54 01/04/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069648-SPIKER 48.23 120697 48.23 01/04/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0006288-HANSEN 43.63 120698 43.63 '01/04/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070897-HUGHES . 37.19 120699 37.19 • • 01/04/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0070944-YURTH 35.70 120700 35.70 '01/04/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0072366 PREM LEP 22.06 120701 22.06 • 01/04/2013 01900 WATER.REFUNDS 9040.21141 UB REFUND CST#0073165-CENTURY 19.30 120702 19.30 01/04/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0071383-DOBBINS 10.00 120703 I 10.00 01904/2013 01900 WATER REFUNDS 9040:21141' UB REFUND CST#0008085 CHAVEZ 6.00 120704 6:00 01/04/2013 09102 WEIGHTS & MEASURES 6100:61200:54310 2013 COMM DEV REG#01627-AIRPOF 428.30 01/04/2013 09102 WEIGHTS & MEASURES 6400.64100.57310 2013 COMM DEV REG#01734-MARINE 121.10 120705 549.40 , 01/04/2013 22702 WESTERN PACIFIC SIGNALS, 2411_.2411253020 SIGNAL HEAD ASSEMBLY 605.00 LLC 120706 605.00 01/04/2013 09506 WILLIAMS USA LLC 110613530.53020 PROGRAM 4 ICOM F5OV RADIOS 100.00 120707 100.00' 01/04/2013 25058 CORRIE WILLIAMS 1100.14500:54160 pr1401002-77130-777130-54160 ZUMBA CLASSES THRU 12/20/12 28.60 120708 _ 28.60 01/04/2013 24471 WILLIS PROF. LAND 6500.6520.0.54110. 06/12 SURVEY SVCS-PBS BOUNDAEF 1,120.00 SURVEYING 120709 1,120.00 2/7/2013 11:35:48AN Page 21 of 75 9L 40 33 e6ed VV849E:11 £103/L/Z • 00'0ZZ 9140Z I. 00'96 830dVHO-MOONIM8V3811411 013179 00991.00R 1NI1 MOGNIMIfOMOV19/SVV Z0£12 £10Z/81/10 00931 SMOONIM,H3N.0L11N113a/133d 013179'00991 0011 11\1ILMOONIM1L1o)OVlB/SVV 30212 £1O3/81/L0 04'6LL SLYOZL 04'6LL S.LIN 831NIM H01Vdadld .17Z.X..9.Z 03069'00399'0099. ONI '001N31A1d1f1.03.1£ 86ZZ0 694/9U/LO 00'09 414031. 00:09 1113101d33 ADHaNS 81N0.1AIIMS-30N 01£L979L6000-0010£'100.109419 01£L9'0041£'041£: 1Ha10 00 VINONOS 9L600 £L0Z/61/10 00'09 £LGOZL 00'09 .03608d WSd 108d N8011d3130N 0L£L9`9L6000-00L02-90010191o. 0L6L900916'091C M8310.00'VINON0S 9L600 E103/01/10 00'9SS ZLLOZL 00'999 INa M3N3H181N0 NIIMS:33d M0 Nld 091179231200-00£06-100109171.3 O9149'00f1£'041£ VINONOS JO 00 33120 £10Z/01/10 00'08 LLLOZL 00'08 3AN1 9 GI.0118 0 0 113H1NAS£L/41/L0 09999'00191:0011kooSSV d'd0 0HVN dl1V01VON0 417810 £103/01110 G4'6LL 01-LOZL 14'611 'SN`OIS`Sl018VK b 8 d 030E9'111173'1 1173 3NI,DNR!l10V9fNVW-'d'V7 19110 £10339/10 lunowy uogduosaa #loa(ord #lunooOV aweN JopuaA #4opuaA aleQ )foay0 £LOUG£/l £ .0Z/L/l S11113 ON`d-SWIV10 VO AOAllO CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013- 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 12/24/12 SVC-PW 134.15 INC 01/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.5.4310 12/17/12 SVC-POLICE 95.42 INC 01/18/2013 13992 AMERI-P.RIDEUNIFORM SVCS, 1100.15600.54310 12/24/12 SVC-PD 95.42 INC '01/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/31/12 SVC-POLICE 95.42 INC 01/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 01/07/13 SVC-POLICE 95.42 INC 01/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 12/31/12 SVC-=PW 86.23 INC '01/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 01/07/13 SVC-PUB WORKS 74.87 INC :01/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 01/14/13 SVC-PUB WORKS 73.59 INC 01/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 65006520654310 01/07/13 SVC-TRANSIT 25.48 INC 01'/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 01/07/13 SVC-TRANSIT 25.47 INC 401/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 12/24/12 SVC-PARKS 33.61 INC 01/18/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 12/31/12 SVC-PARKS 33.61 INC •120717 868.69 01/18/2013. 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 10/12 APPLICANT PRINTS-4 30.00 FINGERPR 01/18/2013 22738 AMERIPRINTS LIVE SCAN 1100:16100.56510 10/12.APPLICANT PRINTS-4 30.00 FINGERPR 120718 60.00 01/18/2013 21930 ASCENYAVIATION GROUP INC 6100 61200.53060 4 JET SPOUT COVERS 306.38 120719 I 306.38 '01/18/2013 00086 BARBER'.SIGN CO INC 6700:67200;54130 HANG/TAKE.DOWN WATER RES BANI 300.00 120720 300.00 2/7/2013 11:35:48AN Page 23 of 75 9L 10 4Z abed NV84'9£:1-4 £L0Z/L/Z 00'6G 0£1031 00'6L 961100000001#A1HINOW0d334/31 01£49'00991'0014 103S8311\13 9L433 £1.03/84/1.0 00'44Z 6ZLOZI 31/03/31- f18HJ SGIN 80d ONION3d 09L49-OELLLL-0£iLL,Z00L04DJd 09L4900941.'000L DNIDN3d34HV`O N3 Z694Z ELOZ/81-/l0 00'413 12'98 231031 80'30 ONIdINVIS,A3N 'SA3N,31VOIldf108 OZOE90ZZ41V00I-I- A3N;8,IN00I.AWON003 L4014 0103/91/10 E8'E9 SA3H'0301S:39NIS81 03009'00991"O0 LI. A3N '8 NOOIAWON033' 14014 £LOZ/8L/L01 004SVL LZLOZI. 838VOSONV1 00'6L1 OV1S11ONN'30018t83M-3A8'31/31 19101-0-0934,90006L0Pe1 09349'001.93'01-93 )IO3NS38 AISnO 491-01 £103/81/1-0 83dV3SONV1 00'9L9 OVI N3380 NOlONIHSVM'OAS ZL/Z1 19L010-09Z49-009E60Pel 09349'00193'019Z NO3NS3a AlSfd, L91,01- E1.OZ/81-/1-0 L0'11.4 93L0ZI. L01-1.4 1NO.3SV3I 83Id00£1/10 OZE99'0EEIl 0011 iONI 'N3ONVI',30V1 BO 9£94? El0Z/81/10 41'608`1- SZLOZ L 3£'90 £8#H3A VNN31NV 11VISNI 0£349'00991'0041 SW3ISAS SS3138IM AVO 90681 21.03/91/1-0 00'044 OIOV81SfrGV/dSNI 01349 00991'0011 SW3ISAS SS3138IM AV0 90681- £103/91/1-0 Z8 299'4 .1NIVW,dm1103 21/1-0 09Z49'00991'0041- SWBISAS SS3138IM.AVG 90681. £103/81/10 00'24 431031 00'94 3HVNS 011311W:I ZL/LZ/ZL 03299'01413..114? ,ONI S]V1N3H 1S3M-1V0 69600 ELOZ/91/10 LE'Z29`S • EZLOZ I L4 9LE .S3SOH'38Id 01. 0Z0E9'00921'00 4 - ONI.381d'S;N018f19 48931 2103/81/1-0 00094 53SOH 381i Ol OZ0E9'009E1-'001-1. 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ONV SW1V13 VO 'VWf11V13d dO•Ail0 CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 05692 EVERGREEN OIL INC 6100.61100.54310 12/10/12 SVC-RECYCLE USED OIL FL] 45.00 120731 45:00 , ' 01/18/2013 24136 EWING IRRIGIGATION PROD 1100.16540:53020 30GALS RANGER PRO 576.97 INC 120732 576.97 , '01/18/2013 07285 FERGUSON ENTERPRISES, INC 1100:16300.53020 SEATS, LEAF SPRINGS, CAMS, BALL/ 63.58 '01/,18/2013 07285 FERGUSON ENTERPRISES, INC 1100:16540.53020 AUGER 15.76 120733 79.34 01/18/2013 20808 FIRST ALARM SEC & PATROL 1100:15600.54310 01-03/13 BURGLARY ALARM-205 W PI 115.44. INC 120734. 115.44 .01/18/2013 00382 FISHMAN SUPPLY CO 1100.13500.53020 VARIOUS CLEANING SUPPLEIS 1,535.97 01/18/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; PPR PLTS, CI 503.02 01/18/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; HAND SC 326.84 01/18/2013 00382 FISHMAN SUPPLY CO 6600.66700.53020 PPR TWLS; LINERS; TP; URINAL SCRI 223.10 01/18/2013 00382 FISHMAN SUPPLY CO 1100.13500.53020 8RLS CAUTION TAPE 156.64 '01/18/2013 00382 FISHMAN SUPPLY CO 6100.61100.53020 HAND SOAP; PPR TWLS 113.13 01/18/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 HAND SOAP 72.01 01/18/2013 00382 FISHMAN SUPPLY CO 1100.13500.53020 CHAIR MAT 59.39 01/18/2013 00382 FISHMAN SUPPLY CO 6500.65200.53020 1CS PAPER BOWLS 29.65 01/18/2013 00382 FISHMAN SUPPLY CO 6500.65300.53020 1CS PAPER BOWLS 29.64 01/18/2013 00382 FISHMAN SUPPLY CO 1100:16300.53020 1CS PAPER TOWELS 43.20 01/18/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENER 31.95 01/18/2013 00382 FISHMAN SUPPLY CO 6100.61100.53020 FOAMING CLEANER 3.67 120735 3,128.21 .01/18/2013 21693 GENSER &WATKINS LLP 1100.11310.54120 12/12'SVCS-LANDFILL 1,087.75 120736 1,087.75 2/7/2013 11:35:48AN Page 25 of 75 9/10 93 abed NV84:9E:11 E LOZ/L/Z 00'OOZ Z4LOZ1. 00.00Z 1N1H BSIION-3O1-OHIS ioda0 £L/LO OLE99-09ZOOL-00046 09L490Jes 01E99'09L49'91.44 311 '3SAOH 301 L9603 £10Z/8 MO £E'444`1.E IPLOZ1 OOSSV 00'000'91 !WOW )1SIN-0NIllf1SNO0 31/31. OL149'OO1.4L'OOfl DNI1If1SNOO 30NV2iflSNI-VOI L41.4Z. £103/91/L0 OOSSV ££'44491 INEI-SSeIHONIWOV'&SWIV13Z1/Zl OZ499'OO1.4L'00L ONI110SN00410NV2df1SNI-VOL L414Z £10Z/81/L0 61'99Z 04LOZl 61'99Z S3lddflS 8Vl OZO£9'00499'0099 SOI1SONOVI0-J1/40HVH ZOLVZ CLOVE MO 48'L LZ`Z 6£LOZI 88.9 118183SN1 3008d89dWV1 OZO£9'OOLL9'OOL9 HDONIVHO £17400 5103/81/1.0 9914 SH8AIHOM3213S 118-I1iAW 4 03029'001/9.00L9 H3ONIV2i0 £4400 210Z/811M E41701 980103NNO0 N0ISS32idW03 03059.31.1.17Z'11473. 830N1V80 £4400 £103/9111.0 03'1£1 SOVIHIONVO OZOESOOLL9'00L9 H30NIVHO 54400 5103/91/1.0 96'391 S1H0Il00013.Z OZ0E980E910011; 2HONIVNJ £4400 EIOZ/81/1.0 39'1ZZ SH0103NNO0N01SS321d14100 030£9'311.17Z.1.1.17Z HIONIVUO £4400 21.03/81/1-0 96'9£3 dWfld dWf1S 03029'00291.'O0I.1. HIONIVHD £4400 £103/81/10 99'64Z 313HON00 ONOWVIO 13HOIVH HIV OZOE9'OOLL9'OOL9 H30NIVH0 £4400 E103/81./l0 98• LZ HEAIHO.lfN XIH '1NIVd O20E9'OOLL9'00L9 2330NIVHD £4400 £LOZ/81./LO L9635 '1001'ONIdW1H0 030E9'3L14Z'L14Z H30NIVHO £4400 £103/8111.0 LO EZ9 00V78 ONOWVIO MET OOLL9.00L9 2180NIVHS £4400 £103/81/1.0 00'98L'1. BELOZI 00'981-'1 101A30 SdS-gllNfl1NNV£L/01--31/11 053179'00191'0011 ONIS3IOOI0NH031`1.1NI Sd0 L£04Z £1-03/81./10 1 S L'99l`Z8 L£LOZi 09989 830838NI11OH3S-Z1/91/3101 OAS 09149-01-6430-0010£-401.00900° 0414900915:09 L£ 0N1 'OHO 01643 2102/81/10 09'09313 dWldN01SNIWIIM-Z1/91/Z101OAS 01.149-0164Z0.00E0E-004109000 0114566699'0699 ON1 '0H0 01-643 £103/81-110 91'61E16Z dWld NO1SNIWIIM ZL/53/k1. OIL OAS 01149'0L64Z0-OO£0£-004L0900. 0114566699'0699 ONI 'OHO 01-643 2103/81./1.0 lunowy uogduosad #pafoJd #lun000y awery uopuan #Jopuaq algid 11oa40 £6OZ/I:£/L - EIOZ/l/l SI8.4Md°SWI!d10 VO 'bWfiiVl3d JO 11110 • CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013 - 1/31/2013 CheclyDate Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 12/28/12 1,050.23 01/18/2013 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 12/28/12 1,050.23 01/18/2013 24017 INFOSEND, INC 6600.66300.54110 12/12 MONTHLY MAINT FEE 773.20 01/18/2013 24017 INFOSEND, INC 6700.6730054110 12/12 MONTHLY MAINT FEE 773.20 01/18/2013 24017 INFOSEND, INC 6600.66300.541n BILLING SVCS TO 12/21/12 695.83 01/18/2013 24017 INFOSEND, INC 6700:67300:54110 BILLING SVCS TO 12/21/12 695.83 120743 5,038.52 • 01/18/2013 06609 JOHNSTONE SUPPLY 1100.16300:53020 EXHAUST BOOSTER MOTOR 172.11 '120744 172.11 01/18/2013 21886 KEY EQUIPMENT FINANCE, INC 6100.61100.57320 2013 PROP TAX-AIRPORT COPIER 35.00 120745 35.00 01/18/2013 17221 LEHR AUTO ELECTRIC 1100.162002060 DUALAVENGER-VEH#619 263.33 120746 263.33 ,01/,18/2013 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 74.75 01/18/2013 11703 LYNN PEAVEY CO 1100:15600.53020 DRUG TESTING SUPPLIES 14.00 120747 88.75 01/18/2013 00378 M. FERRIS ELECTRIC INC 1100.16300.54210 12/05/12 ELEC REPRS @ FIREHOUSE 1,130.35 ' 120748 1,130.35 01/18/2013 25004 BARRY MACHIN 1100:14600.54160 pr1401005-77142 1700003-54160 CITY SOFTBALL UMP 12/18/12 120.00 120749 120:00 01/18/2013 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 2 100W HP QUAD TAP BALLAST KITS 134.79 01/18/2013 00642 MALTBYELECT SUPPLY CO INC.2411:24112.53020 10 100W CLR MED HP SODIUM LAMP: 100.96 . •01718/2013 00642 MALTBYELECT SUPPLY CO,INC 2411.24112.53020 10 100W£LR MED BASE SODIUM LAP 100.96 01/18/2013 00642 MALTBY!ELECT SUPPLY CO INC 2411.24112.53020 3M SCOTCHKOTE 26.13 • 01118/2013 00642 MALTBYELECT SUPPLY CO INC 1100.16540.53020 2'FLUOR TUBES-LUCCH PK SHOP 13.21 01/18/2013 00642 MALTBYELECT SUPPLY CO INC 6400.64100.53020 35W HP SODIUM LAMP 11.55 01/18/2013 00642 MALTBYELECT SUPPLY'CO INC 6700.67100:53020 2VERTICAL GFI RECEPT W/P COVER 6.71 120750 394.31 2/7/2013 11:35:48Aty Page 27 of 75 5L l0 8Z abed NV84 9E 1.l E lOZ/L/Z 00'981 891031 00'981. 10H lSld 1d321:OOd @7 OAS ZI./90/31.• 01249 00E91.'001.1. 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EL'09E SdVS/S1HIHS/S13NOVf Md 0£099'31.14Z'L1.4Z 0383010H81A13,AV8H1HON 09901. 91.03/81.11.0 99'999'36 19LOZ L 66"LLO1Z SSOAS lISNValVHVd/lISNVal Zl/Z1. 01499'00£99'0099 ONI NOI1V1HOdSNVal AA 96981. £1.03/81.11.0 008L0'Z SSOAS 1ISNVa1VaVd/1ISNVal 31.131. 01495'00399'0059 ONI NOI1V1HOdSNVa1 AN 96981 91.03/81./1-0 £8"46L'99 SSOAS 1ISNValVIVd/1lSNVd1 Zl'/Z1 111.49 00E99'0099 ONI NOI1vmoaSNVal AN 96981. 9LOZ/81./1.0 9110941.9 SSOAS.ISNVH1VHVd/1ISNValZL/Z1. 11.1.45003990099 ON! NOI1Vla0dSNVa1AW 96981. £1.03/8L/1.0 lunowy uopduosaa #loafoJd #lun000y aweN iopum #Jopum alep )1oa40 €1.0Z/l, _.£,IOZ/L/L S1118 aNVSINIV1O VO 'V`NflIt113d JO AllO CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount `01/18/2013 00878 REDWOOD COAST 1100.11650 755 GALS REG UL 01/04/13-CORP YAF 2,523.17 PETROLEUM 01/18/2013 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 12/21/12-CORP YAF 2,361.96 PETROLEUM 01/18/2013 00878 REDWOOD COAST 6600.66200.53080 335 GALS REG UL 12/27/12-WFO 1,210.61 PETROLEUM _ 01/18/2013 00878 REDWOOD COAST 6600.66200.53080 320 GALS REG UL 12/17/12-WFO 1,071.94 PETROLEUM 01/18/2013 00878 REDWOOD COAST 6600.66200.53080 211 GALS DIESEL 12/27/12-WFO 809.69 PETROLEUM 01/18/2013 00878 REDWOOD COAST 6600.66200.53080 150 GALS DIESEL 12/17/12-WFO 574.84 PETROLEUM 120759 8,552.21. 01/18/2013 01330 REMIF REDWOOD EMPIRE 7600:76100:54110 F12/13 WC ADMIN FEE-2ND HALF 40,986:00 MUNI INS 01/18/2013 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 11/12 PRE-EMPLOY TESTING-5 81.00 MUNI INS 01%18/2013 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 11/12 PRE-EMPLOY TESTING-5 162.00 MUNI INS 01/18/2013 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 11/12 PRE-EMPLOY TESTING-5 162.00 MUNI INS 120760 41,391.00 01/18/2013 23121 SCOTT BUSINESS CAPITAL 7200.72300156320 01/13 COPIER LEASES-CD/GS 674.32. .01/18/2013 23121 SCOTT BUSINESS CAPITAL 1100:12100:56320 01/13 COPIER LEASES-CD/GS 174.87 01/18/2013 23121 SCOTT BUSINESS CAPITAL 6300:63200.56320 01/13 COPIER LEASES-CD/GS 174.87 120761 I 1,024.06 01/18/2013 24724 SYMBIOS 6600:66700,54270 01/13 MAINT-EC LIVING ROOF 950.00 120762 950.00 2/7/2013 11:35:48AN Page 29 of 75 9L Jo 08 abed NV8b 9E 11 E103/L/3 08'442 891021 00083'1.- NOIS111000Id3VS'AOV31/41.-£0/31. 8817110-09999`000100APe 0999900191'0011 OHE$J O00Vd.013ONV 99411 £102/81/10 08•4291 NOISI1100013dVHI ACV 31 141-£0/Z1 0999900191'0011 083N21000dd.011ONV 8841.1 £L03/81/10 £6'639'6 L9L0Z I. £6 63916 13 S3WOH NOGIAVO VI■111V13d 31/01 1L081-400081.760031-01.1.80000e 01993'0149 1/22iM 81003 E10Z/8140 00'41 99L0Z1 00'114 ONIddVIN NIV1d00011 VW3d 31/11. 04149'00189'0089 ONI SINV1jf1SNOO 1SEM Z8£ZZ' £1OZ/8L/10 09'.ILVL£ S9L0Z1. 09 LLZ'L£ 00 NMOIX 213INIV2i-Zt/SZ%60'01OAS 09149-169810-00.108-4,03109000 051490091E 091E N01VUOd803 S21l L6981 E103/81110 LL'4£Z 4940Z I. 19'901 NV1 HOf1VNVAVO-JAS El/91/10-03/31 01E179017991'0011- ONI SOIA2138 3115,031Wl 149?? 8103/91/10 99131 -NV310 HSVa111Vd-OAS 34/2.1-171/60 01£49'00199'0089 ONI=S301A2i3S,311S 0311Nl 14933. e103/8111.0 1.0'591`9 891031 S31O010NHO1I 11A1 09 39 I1M-ONI11f1SN0031/03/1k 04149'OO1£L"00EL NOISInI08W31SAS N303 4998? £1.03/81./10 S310010NHOE1.831AI 00'091 X393M 31/03/1.1 04149 OOLEL'.00EL NOISIAIO SWEISAS N303 499£? £103/91/1.0 S310010NH031831AI 00'009 SOAS 11fSN00 01 04339 003E9'00E9 NOISIAIG SWaISAS N303 499£? 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S3SN3dX3 11ON111f1SNOO S1IWN3d 04339'003£9'00£9 NOISIAIG S1A13ISAS N303 1799£? £103/81/10 SEIOOlONFI3 1 H31A1 19'3171'I- S3SN3dX3 'lDNI11fSNOO S11IN2J3d 04339'003E9'00E9 NOISIAIG S1/1131SAS NEO3 4998?. 8103/81/1.0 lunowV uo4d9asa0 #;aafoid. #lunoo?V aweN JopuaA 4 iopuaA a;e0 loa40 £103/1-£/1 - £1,UZ/6/6 S17119 QNV'SW_ IV13 vO `VWfltv13d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2013 - 17317201 3 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/06/12 MONTHLY METALS 1,270.00 01/18/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/18/12 RIVER SMPLS 1,040.00 01/18/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 12/18/12 INDUSTRIAL SMPLS 744.00 01/18/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/31/12 POLISHED WETLAND METAI 520.00 ' 01/18/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/13/12 INDUSTRIAL SMPLS 480.00 01/18/2013 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340 12/14/12 INDUSTRIAL SMPLS 244.00 01(18/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/18/12 INDUSTRIAL SMPLS 94.00 01/18/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 12/14/12 INDUSTRIAL SMPLS 45.00 01/18/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:154340 12/13/12 INDUSTRIAL SMPLS 45.00 120769 4,482:00 01/18/2013 22769 AMERICAN MESSAGING 1100.15600:56145 12/15-01/14/13 PAGERS-POLICE 190.02 r 01/18/2013 22769 AMERICAN MESSAGING 7300.73100.56140 01/13 PAGERS SVC-IT/PWU 26.80 01/18/2013 22769 AMERICAN MESSAGING 1100.16100.56140 01/13 PAGERS SVC-IT/PWU 44.33 01/18/2013 22769 AMERICAN MESSAGING 6600:66100:56140 01/13 PAGERS SVC-IT/PWU 44.33 01/18/2013 22769 AMERICAN MESSAGING 6700.67100:56140 01/13 PAGERS SVC-IT/PWU 44.34. 120770 I 349.82 01/18/2013 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/22/12 TOW VEH#99 50.00 120771 50.00 01/18/2013 21214 ANDREA ANDERSON 110014500.54160 pr1 401 002-771 30-7 771 30-541 60 FITNESS THRU 01/03/13 46.80 120772 46.80 2/7/2013 11:35:48AN Page 31 of 75 9L to 3E a6ed NV917 9E ll E LOZ/L/Z LS'9LL`4 ELLOZL 1Va001N30 00'£4 0UVMOH LZ-M3N32i 2i0S9nS-HAI 09£L9-0911.90Jes 09EL9'091.19'9119 ss aani312in00 Sneav 179000 £1.03/81./1.0 1V2i00W30 09.8L17 1VH31V1 Od-1A0V&OldIN3 3L/ZL O999'OOL91'001L SS32id/831Hn00 Sn08V 69000 £103/81./10 D19001/00 LL E6 117LE0L#S10N'8ld a9n 31.131. 09EL9 00L9L'00LL SS39d/91191100 Sno2iv 49000 £103/81/1.0 1V2i30IN30 £Z 66 1.PLCOl#S_LON;9nd 9VA Z1.13I 00003-P90000-1010Z`4090dn0ZI. 01.993 061.8 SS3Hd/931Hn00 SfDdV 179000 £COZ/81./1.0 1V900W30 96'9£1 LPLEOL#SION`8nd 9VA 31./31. 09CL9-490000-00£0£-306004990 09EL9'66699'.0699 SS39dIHaIH1100 SnOHV P9000 ELO_U8L/10 1V2i001N30 LZ£OZ I.VLEO1.#'S.ON:;9nd ii VA 31./31 00003-1790000-10.10Z-9E£Odn0Z1. 0199Z'0618 SS39d1H]W l00:SflOiiV 49000 £L0Z/91.11.0 .1V2:1001N30 00£11. 14L£0L#SION'--and 8VAZL/ZI. 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S'1118;ONV'SINIV1D va 'VWflldlad JO Al10 CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project It Description Amount 01/18/2013'. 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 4 DUPLICATE KEYS-PD 15.08 01/18/2013 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 1 CAM LOCK 12.94 01/18/2013 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 6 DUPLICATE KEYS-PD 12.90 01/18/2013 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 6 DUPLICATE KEYS 12.90 120774 53.82 01/18/2013 23480 ARMOUR PETROLEUM SVC 6100.61200.54210 01/03/13 INST GEARS-AVGAS 1,557.16 120775 1,557.16 01/18/2013 22859 AT&T INTERNET SVCS 7300.73100:56140 12/25-01/24/13 INTERNET 750.00 120776 750.00 .01/18/2013 07659 B. CANTARUTTI ELECTRIC CO 2411.24112.54210 INST CITY PROVIDED EQUIP @ 2ND/C 1,877.00 120777 1,877.00 ;01/18/2013 25192 BARNETTBATES 6600:66700.53030 GRATING PANEL W/SAFPLATE 1,161.00 CORPORATION 120778 1,161.00 01/:18/2013 05742 BAY AREA AIR QUALITY MGM 6100.61200.57310 03/13-02/14 PERMIT#400317 FAC ID 1 170.00 DIST :0]/18/2013 05742 BAY AREA AIR QUALITY MGM 6100.6120057310 03/13-02/14 PERMIT#400317 FAC ID 1 15.30 DIST 120779 185.30 01/18/2013 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201-30300-024311-54140' 11/12 PRELIM DES-WASH ST BRDG 19,154.86 120780 19,154.86 01/18/2013 00148 BRODIE'S TIRE'& BRAKE 1100715600.53060 12/12 TIRES/REPAIRS. 1,530.13 01/18/2013 00148 BRODIE'S TIRE &BRAKE 2411.24110.53060 12/12 TIRES/REPAIRS 726.36 01/18/2013 00148 BRODIE'S TIRE& BRAKE 6700:67700.54230 12/12 TIRES/REPAIRS 26.00 01/18/2013 00148 BRODIE'S TIRE & BRAKE 2411.24111.53060 12/12 TIRES/REPAIRS 551.94 01/18/2013 00148 BRODIE'S TIRE&BRAKE 6700.67700.54230 12/12 VEHICLE REPR-#730 1,246.24 120781 4,080.67 01/18/2013 03658 CALACT-CALASSNTCOORD 6500:65200.56580 2013CALACT LOCAL.375DUES 375.00 TRANSIT 120782 375.00 2/7/2013 11:35:48AI Page 33 of 75 91.1o4Ha6ed NV817:9E:I1. £IOZ/L/Z 68'403 361031 691403 id 'SNNOO 31VIA SONIN,O Id.IN 1V3S 090£9•OOZ99'0099' ONI '1S3M SNIWWf3 ZZ9ZZ 51.03/81./LO OZ'9Z6 161031 00'901. 9#ESHflO3 llS£1./ZO/30;1.2/1.0 Z96L10-09999`0001.00APe 09999'001.91'001.1• ABSOHO 0 O8VMa3 Z96LI £1.03/81./1.0 00'901.- ONa!I7S'_21.190-60/1.0 396L1.0-09999-000(00/Pe 0999900191`0011 A8S0d0,0adVM03 396L1. E1.03/81./1.0 0Z'9Z6 0Na1 list l/90=£0/1.0 09999 00(91.00R A9SOHO 0 °HVM03 3961.1 £1.02/8 MO 88'99 061031 9£'98 SLNVdNSOM-9161138 02029'00119'0019 19180 r Savf11S 91L41 'E103/81,/10, 18'68 68103.1. 411£I. 30d-3ASiSVOWO3E1;/1.0 01.£179001.4V001.I 1SVOWOO 1£91.3 £1.03/81./1.0 10'LS 0d-3AS•1SVOW03121/1.0 O1.£4900991.0011. SSVOWOO 1£91.3 E1.0Z/81./10 9E'6E OdM1SVOWOO£L/10/30'30/10 OLE179'00IL9'OOL9 1SVOW00 L2913 2103/81/10 00'043 88LOZl 00•042 9-SOAS H3OIddOONIHV3H'Zl/Z1. m13,9'00891. ooi4 VINONOS>dO 00 9L090 2103/81.40 00'01S* 191031. 00'01.9'4 IVAO1N3a 1VNNSf1N £1./£1. L0-ZL/1.E/Z1 0171179'00999'0099 SN0I1f110S:31IS NV310• :1.409Z 2103/8180 09'891. • 981031 d30-Hd0O' 09 89Z £000664#33d,d31VM,OA03H Z1/l1.d 01.£1.9`00999'0099 HilV3H 3I8ld dO 1d30 VO 617b80 £1.0Z/9 MO 28'931 98LOZ1 £2•931. AH181038:NOSHV 8X9S'VO£L/60/1.0 09999'001.91'001.1 A3SfVO V 3NNY1HGV 9L490 £1,03/81.40 00'00Z 48LOZl 00003 SNWVd/311SV3-MOl1V1008 £L/ZLd 0E0E9'001.1L'001L 311SVOAlf L8L170 S10Z/81./1.0 04'£Z6 £91031 ka01VHO8V1 098? SIdNISSS1Zl/91/Z1. 04£17900499.0099 IVOIIA1VNVlS311V0 176990 £1.03/91./1.0 AHO1Vdo9V1 94 L44 AOl1S S1N31a1fN ZL/61./Z1. 04£49 00499 0099 1VOIIAIVNV,13317V3 46990 E10Z/81./1.0 AHOIVdO9V1 91iL44 AOf11SS1N341fN,Z1/90/Z1. 04E49.001799'0099 1V31Ll1VNVIS311VO 46990 £1.02/81./1-0 lunowy uogduosaa #Qo8FOad' #wn000y eweNJopum #Jopuap ales )13040 £LOZ/i£/L - £lO3/1-/4 91119 aNttinik la vo `WTh1v Rd dO A110 CITY OF PETALUMA, CA CLAIMS:AND BILLS 1/1/2013 - 1/31/2013 CheckDate Vendor# Vendor Name Account# Project# Description Amount .01/18/2013 16727 DECATUR ELECTRONIC INC. 1100.15600.54210 REPR/RECERT RADAR 233.50 120793 233.50 01/18/2013 21194 DELEON JUDO CLUB, INC 1100:14500.5416'0 pr1 401 002-771 30=7771 30-541 60 JUDO THRU 12/27/12 354.02 120794 354.02 .01/18/2013 25190 DENISE HILL 7100.71100.53030 F12/13 BOOTALLOW-HILL/PW&U 200.00 120795 200.00 01/18/2013 14583 DIGITECH REPROGRAPHICS 3140.31400:57310 c14501001-30100-014583=57310 12/12 REPRO SVCS 45.77 , .01/18/2013 14583 DIGITECH REPROGRAPHICS 6690.66999:54150 c00501400-30110-014583-54150 12/12 REPRO SVCS 538.56 01/18/2013 14583 DIGITECH REPROGRAPHICS 669066999.54150 c66401101-30100-014583-54150 12/12 REPRO SVCS 5.25 120796 589.58 2/7/2013 11135:48AN Page 35 of 75 9L 109£abed 11V849E'H. £101/L/Z 00'001 661.011 00'09 06#_Limn M01ZNGZ/1'1. 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L0481 810Z/81/L0. 00'06 86LOZ1 00'06 00SV8-ON1a21V09 6N Z1/0E-LZ/ZI... 011.49'00991'0014 SNOIIO3NNOO 6)1 213H1Vd000 E004Z E1.0Z/81/IO L6'909 L6LOZ1 ONI OE'94 d21IV-01NW H31d0O£1/9Z/E0*Z119Z/Z1. 09149'00119'0019 'SW2ISAS`3OJdd0 A213AQOSIG. 0IE00 ELOZ/81./10 ON! 41 L4 1Ol 'A-INIVIN 131d00£1740/10-90/Z1 O9Z49'00LL9'00L9'SW31SAS'EOIdd0.A213/IOOSIO O1E00 £LOZ/8[410 ONI 91.117 10IHVA-1NIVWH31d03E1.%40/10-90/Zl 09149'00199'0099 'SV LSASf3O13dO.A2IEAOOS10 OL£OO £L0Z/81./10 ONI E49Z 1OR1VA 1NIVlN 2j31d0O£i/40 40-90/11 09149 00E 990099 'S1/131SAS3O13d0 AH3AOOSIO Ol£00 £COZ/81./1.0 ONI E4'9Z 10R1VA-1NIVW 2i31d00 E1/40/I0-90/Z1. 09249 00299 0099 'SW31SAS 301A0 A2f3AOOSI0 01.£00 EIOZ/8N10 ONI 49'91 101HVA-1NIVW 2d31d03 El./40/10-90/11 09349'004£1.'0011 'SW3ISAS,3O13dO AHIAOOSIO 0I£00 £i0Z/81/10 ONI 9069 1011VA1NIVWb31d00'£L/ 0/10-90/ZL O1G49-00100L=000£6-091490Jes' 011.49'09149'91.49 SW31SASr301d30 A213A0OSI0. 01£00 £L0Z/81./10 ONI 0068 10IHVA-1NIVW 2i31dOO-El/40/1.0-90/Z1. 09Z45'00L99'0099 SVN31SAS 30Idd0 A233AOOS10. OLE00 £1.0Z/81/LO ONE 90'£1 10121VA-1NIVIN H31dOO£L/40/10-90/Z1 OSZ4570014L 0041. 'SWIISAS,9OI330•A213AOOSIO 01.£00 ELOZ/81./1.0 ONI 6412 101dVA-1NIVW 2131dOO £l/40/1.0-90/Z1. 09245001711'0011 'SW3ISAS'131dd0 M13AOOSIO 0L900 ELOZ/81./1.0 ONI 40'89 10121VA-1NIVW 83Id00 £1/40/10-90/Zi 09Z49'00I9'00I1 'SIADISAS:3OIdd0 Aa3A0OSIO. 01£00 £1.0Z/81./00 ONI 6L'6 10k1VA-INIVW 2131d0O E1/40/10-90/1I. 09Z49'OZE14 001.1. ''SW3ISAS':3OIdd0 AH3AOOSIO 01£00 EIOZ/81./10 ONI 12'91. 1OIHVA 1NIHW HEIdOO E1/40/1.0-90 21 09Z49'00841'00 LE 'S1A13ISAS 3OIdd0 A213A0OSIO 01.E00 £101/81/10 ONI Z£'01 1Ol VA-1NIVW 2131d03 £1./40/10-9021 09Zd9'009E1'0011 'SWIISAS 9OIdd0 A213AOOS10 01E00 ELOZ/81./10 lunowy uow:Iposaa #;Dafad #luno33y aweNvopuaA .#JopuaA also M3040 £LOZ/a:£/L - £I.OZ/L[I sill aNvsWivl8 vo 'VV fl Vl3d 30 l lla CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2013 - 1/31/2013 Check,Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 24830 EEL RIVER FUELS, INC. 6500.65200:53060 LATE FEE-INV#134260 16.89 120800 16.89 01/18/2013 00343 ELECTRICAL EQUIP CO, INC 2411.24112.53020 FLUKE ELEC TESTER 113.35 120801 113.35 01/18/2013 23888 EMPIRE ELEVATOR CO INC 6700:67100.54250 12/19/12 INSP/REPR ELEV CAR @ WF 545.00 01/18/2013 23888 EMPIRE ELEVATOR CO INC 6700.67100:54250 12/17/12 INSP/REPL RELAYS-WFO ELI 285.00 120802 830.00 .01/18/2013 25186 FEDERAL PUBLISHING 1100.16100.53010 2012 OSHA/EPA/HOMELAND SEC COP 92.83 01/18/2013 25186 FEDERAL PUBLISHING 6600.66100.53010 2012 OSHA/EPA/HOMELAND SEC CO P 92.83 01/18/2013 25186 FEDERAL PUBLISHING 6700.67100.53010 2012 OSHA/EPA/HOMELAND SEC CO P 92.84 120803 278.50 01/18/2013 02007 DANNY L FISH 1100.15100.56550 adv001000-56550-002007 01/22-24/13 FTO MGMT TRNG 384.00 120804 384.00 01/18/2013 21541 FISHER WIRELESS SERVICES 6700.67100.54210 NARROWBANDING OF ALL VEH RADII 2,565.00 INC 01/18/2013 21541 FISHER WIRELESS SERVICES 2411.24110:53020 2 PORTABLE RADIOS 961.20 INC 120805 3,526.20 01/18/2013 18368 FIX AIR 1100.16300.53020 GAS VALVE-FIRE STA#2 HVAC 277.62 120806 277.62 2/7/2013 11:35:48AN Page 37 of 75 91.10 BE abed NV817'9E:11 £LOZ/L/Z 1.9'££6`l 31.8031. L9 £Z011 SHIVd38/S18Vd 31/31. 0E349'00991'0011 dfloab O1fV13SNVH 99400 £103/81.110 89'401 S81Vd3H/S18Vd 31/31 090E9:00991.'0011. dfl08D O111V13SNVH 58400 EL 03/81./10 69'91 S8IVd3d/SThVd 31.21 090E9'00L89'0099 dflO2JD O1fV13SNVH 99400 £1.03/81./1.0 99'EOL S81Vd32:1/S128Vd31.131 090E9''00991'001.1. dfOHD•Olf1VlSNVH 99400 21.03/91.11.0 1.698 SHIVd38/SIHVd31/31 090E9'1.114Z'.1117Z dl080:army l3SNVH. 98400 21.03/8111.0 03'031 11.8021 03.031 S3llddflS 8V1 030£9'001799'0099 00.H3VH L91700 21.03/81./10 84"881.'4 01.802 L 84'88114 fld 093d,080d 50, ad3H 31/03/31. 0EZ49'0114Z'4143 _0NI 'AOO8 O1f1V SJIOIlfD :Zb£LZ 21.03/81./10 LO'LS 1.'64 608031. 06'194'9- 8VH38,AMNd N11A1 VINONOS-E4,dd 1717L081-60031.-0E1900002 01993 0E18 00 NOI10f181SNO3I1101IH0 66941 E103/81./10 16'919'49 8VH38AMNdNINV1.I0N0S-2#dd 19149-669b10-00902-3040L.91.° 19149'00912'091£ 00N01101181SNO0 I110l1H0 66941 21.03/81.11.0 00•Z£4'Z 909031. 00'ZEVZ 8Al-M3N38:011■1141',08Vf1ONV-1 10 093179'O01ELOOEL an S31VS:3HVM1dOS Ide 1.312? El-0Z/81./L0 O£'LS£'£ L09031. 9L'E6Z OHVA d800-33V31 831d00 E1./30 03E99'011173 1143 lV11d1/2,0 30 6911.3 21.03/91/1.0 44'463 >13380 81113 73SV31 831d00 El./30 03299'00199 0099 1V11dV0 30 69113 21.03/81/1.0 891 14 33d-3SV3�2i31d0&£1/30 03E99 001171 0011 1V11dV0 90 69113 21.03/81./1.0 9£'203 Sf10IIVA-3SV31 83d00 E1./30 03E99'008K 0011 1V11dV0 30 6914Z 2103/81/1.0 337.171 Sf1018VA-38V31 83d00'E1130 03299 00119 00L9 1V11dV0.30 69143 2.1-03/9.1/1.0 33"L41 Sl01a9n-asv31 a3d00:21./30 03£99'00199'0099 1VildV0.30 69143 2103/81./10 94 193 Sl018VA=3SVE1 83d00 21/30 0ZE99-001.001-00026-091490Jes M99'091179'91179 1VildV0 JO 69113 21.03/81/1.0 29823 Sf101 Vn-3SV3l83d00El./30 03E99'001711'0011 1c111dVO!30 69112 2103/81./1.0 33'L41 8f101e1VN-3SV91,83d00 E1./30 03E99'00191:0011 -1V1IdV0 30 69113 2103/81/10 331171 S11018VA-3SV31 83d00 E1/30 03E99 0017E1'0011 -1ViId' 030 69143 21.03/91/10 29'9E3 Sfl0I8VA-3SV3l 83d00 21/30 03E99'0014L'004L 1VJIdV0 30 69113 2103/81/10 29'823 Sf1018VA-3SV3183d00 E1./30 03299 00121 0011 11Q(11dV0 30 69113 21.03/86/10 44'463 S11018VA-3SV31 H3d00 E1/30 03299'00191'0011 1V11dV0 30 69113 21.03/81./1.0 08163 Sf10ILI9A-391/3183d00.E1./30 03299'032 1.1(001.1 lV11dV030 69113 2103/81./1.0 lunowy uogduosea #1oafoJd. #lun000y aweNiopuaA #JopuaA oleo 5130110 £I.OZ/:L,£/I- - 2LOZ/1./L S31I8:GNV`SINIV1O d0 'VVJfl1V13d JO All0 CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013 - 1/31/2013 Check.Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-77713054160 JR TENNIS THRU 01/03/13 12.00 120813 12.00 01/18/2013 00532 BATTERIES IBS OF NORTH 6500.65300.53060 12/12 BUS BATTERIES 516.17 BAY-INTERSTATE 120814 516.17 01/18/2013 22286 IDEXX LABORATORIES INC 6600:66400:53020 LAB SUPPLIES 2,119.05 • 120815 2,119.05 01/18/2013 10616 INTOXIMETERS, INC 1100.t56004210 INSP/REPR 2 H/H BREATHALYZERS 265.04 120816 265.04 ,.01118/2013 25140 JACOBSENWEST 1100:16540:53060 BUSHINGS; HOSE ASSY 141.59 `01/18/2013 25140 JACOBSENWEST 1100,16540.53060 BUSHINGS 102.81 '120817 244.40 .01/18/2013 00540 JAY& BILLS TIRE SERVICE 1100:135104230 12/27/12 REPL BRAKES-M#992 1,456.28 120818 1,456.28 .01/18/2013 00545 JOHN'S DAIRY EQUIP& SUPPLY 6600.66200i53020 12/12 SUPPLIES 102.60 CO 01/18/2013 00545 JOHN'S DAIRY EQUIP& SUPPLY 6700.67500:53020 12/12 SUPPLIES 95.04 CO 01718/2013 00545 JOHN'S DAIRY EQUIP& SUPPLY 2411:24110.53020 12/12 SUPPLIES 205.20 CO 402.84 01/18/2013 21583 KAISER PERMANENTE 1100.15600.54110 10/12 OHSS SVCS#320900248584 18.00 01/18/2013 21583 KAISER PERMANENTE 1100.16100.56510 10/12 OHSS SVCS#320900248584 180.00 120820 198:00 `01118/2013 00597 LARSENGINES 1100.14210.53020 12/12 PARTS/REPAAIRS 92.91 01/18/2013 00597 LARSENGINES 1100:1654053020 12/12 PARTS/REPAAIRS 336.73 01/18/2013 00597 LARSENGINES 1100.16540.54210 12/12 PARTS/REPAAIRS 604.72 01/18/2013 00597 LARSENGINES 2411.24110.53020 12/12 PARTS/REPAAIRS 128.28 120821 1,162.64 01/18/2013 06491 LIEBERT CASSIDY WHITMORE 1100:11600.54110 2013 SO/MA EMPLOY RELATION CON: 2,846.00 120822 2,846.00 • 2/7/2013 11:35:48AN Page 39 of 75 9L to 04 abed NV817 9E'LL £LOZ/L/Z 00'041'4 ££8031 NOISSIWWO0 0004114 ONf1dHO1VW %0ZINVa0171. dVld OE11790114Z41.4Z SNValNV1110aba13W 8LLZZ ELOZ/8L/l0 08'96 318031 0886 El/£O/LO f1aHI:SINNE111f10V 091.49-0ELLLL-OCLLL-ZOOL04Vd 09149'0094L'OOLL ZI3H31N M:01Va30 99913 £L0Z/9L/LO 96'111 1£8011 96'EEE 110.OVOa LSSS1 'O0i9L 030£901143 LLbZ O0"13ld,1IVHdOW 39112 ELOZ/8L/,LO 00'09 0£8031 00'09 11V30381d/2:130af1W,NOSHVZL(£0/ZL 09999OOLLLDOLL Hamm 101213 68101 11.03/91./1.0 19'1£ 638031 LW LE 3-1INalA0 ZL/ZL 0Z£990L14Z`144Z 3NI SVO-Ril NOS3HIVW` 08833 1L03/8L/1.0 00'833`1 839031. 0AS 00833'1. lda lNNV130Va01S`9VIl1SP/ISV 0L49900LVL004L 30NVUf1SNI B.NSIHHSaVW LZL8L ELOZ/81./LO 00'034 L390ZL 00'0Z4 E-SOAS31VS N31131./ZI 01449'00L49 0049 33lAa3S 31VS'N3Il_3NIa*W 98L81 1103/91/10 1.379313 938031 99'£9 30110d-014901#S3llddflS 31.131. 030£9 00991 0011 SNOS;141.1113SVW W 09900 £LOZ/8L/L0 6949 1hOd2:1lV-0L490L#S311ddfS ZL/Z1 OZOE9 OOLL9'00 L9 SNOS 1? 1113SVW W 09900 1LOZ/91./1.0 Z9OL NIVd/SONISrOL490L#S311ddf1S ZL/Z1. OZOE9 11142 LL1Z SNOS 11 1113SVW W 09900 1LOZ/8L/LO LL L8 DS01ddVH1-0L490L#S311ddf1SZL/Z1 03019'3114Z'111'Z SNOS 9,I113SVW.W 09900 1103/81/10 Z9 1E9 311133a1S-OL490L#S311ddfS 31./31. 030£9 ZLLfZ'1LIZ SNOS S 1113SVIN W 09900 1103/81/10 L£'49E'1 S133a1S-OL49OL#S311ddf1S Z1/31' OZ0E90LL*Z'LL1Z SNOS 'it 1TI3SVW W 09900; Ei03/8WLO 00'06L 939031 00'031 SOASa3013 0•HV3H•NIWOVZL/Z1. OLLb9'00L9100LL 1VH1N3M01311S31•V211 4L093 1103/81/1.0 00'00Z 439031 00'00Z SINV4NLIOM-914113a 0E0E9OOLL9TOOL9 Z3d01S3A3H LO8LZ £LOZ/81./10 4Z'04S`L _ £38031 89969 S30ddf1S133NV1f19WV 030E9'009EL0013 ONIISISSV3dll 60900 ELOZ/8L/LO 99'L46 S311ddfS 33NV-Il9LNV 03019 009EL:'O0Ll ON1 ISISSV 3d11 60900 1103/81/1.0 ;unowy uol;duosaa #;oafoid #;un000y aweN JopuaW vopuan a;ea jaa40 £lOZ/L'CR. - £1,0Z/6/1; 91118 4Ny SINIV10' vO. 'VWfl1v Ed AO &1IO • CITY OF PETALUMA, CA • CLAIMS:AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400-54120 11/12 VARIOUS LEGAL SVCS 96.00 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200:54120 11/12 VARIOUS LEGAL SVCS 416.00 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 n100014000-54120 11/12 VARIOUS LEGAL SVCS 576.00 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 11/12 VARIOUS LEGAL SVCS 1,196.50 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 .m00016000-54120 11/12 VARIOUS LEGAL SVCS 416.00 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000-54120 11/12 VARIOUS LEGAL SVCS '1,917.50 SILVER '01/18/2013 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c16101005-30400-013970-54120 11/12 VARIOUS LEGAL SVCS 32.00 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 11/12 VARIOUS LEGAL SVCS 2,592.00 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 6500.65200':54120 11/12 VARIOUS LEGAL SVCS 80.00 SILVER .01/18/2013 13970 MEYERS, NAVE, RIBACK, 6600.66100:54120 11/12 VARIOUS LEGAL SVCS 48.00 SILVER .01/18/2013 13970 MEYERS, NAVE, RIBACK, 6700.67200:54120 11/12 VARIOUS LEGAL SVCS 160.00 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 7300:73100:54120 11/12 VARIOUS LEGAL SVCS 80.00 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 11/12 VARIOUS LEGAL SVCS 185.50 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 11/12 VARIOUS LEGAL SVCS 12,095.33 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 11/12 VARIOUS LEGAL SVCS 2,750.53 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 11/12 VARIOUS LEGAL SVCS 179.00 SILVER 01/18/2013 13970 MEYERS, NAVE,RIBACK, 1100.11310.54120. m00011600-54120 11/12 VARIOUS LEGAL SVCS 3,629.75 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 6700167100.54120 11/12 VARIOUS LEGAL SVCS 19.50 SILVER 2/7/2013 11:35:48AN Page 41 of 75 9L 10 34 abed 9V84.9£'L L E LOZ/L/Z H3A1IS. 00214 SOAS 1VOa1ISn01HVAZL/Ll 0Z1—W003E9'00E9 'NOV9IH '3AVN 'SH]L3W DL6El £1.03/8L/L0 H3AlIS, 09'£93 SOAS 1V031Sn0IHVAZI/LL 03L49-08300L-00026-091490J89 OZi491091499L$S ')19V918 '3AVN 'SH31∎31A1 0L6£1 8L03/84/L0 H3AlIS 00949 SOAS 1V03l;Sn01HVA,ZI/1l 0314S-08Z00L-00626-0944S0Jes 0314909L179.9L49 'NSVHIH 'EAVN 'SHEA3W OL6EL ELOZ/81/L0 HEAlIS 09 Z0Z SOAS1V031Sf1OIHVAZ1-/LL 0000Z-0L6£LO-LOLOZ-L4900dsZl 01.99306/.9 H0N9IH 'EAVN''SH3A31A1 OL6EL £102/81/1.0 H3/illS 00'998 SOAS1V031Sf101HVAZL/LL 00003-0L6E LO-LO LOZ-6890aJdZ1 01.993 061.8 'NOV9I2:I '3AVN"'SHEAEW OL6EL ELOZ/81-11-0 HEAlIS 0928E SOAS IV031Sn01HVA3mi. 00003-0L6EL0-LOLOZ-ZZ9OUOdZI 01-992'0618 'NOV9IH13AVN.'SH3XEW 01.6£1. 1LOZ/81.11-0 H3AlIS 09ZLL SOAS 1VO3l•SI'IO1HVA.:ZULL 00003-OL6EL0-IOLOZ7LL40ugeZL 01.99Z 061.8 'NOV9I2:1 '3AVN"SHEX31N 0L6E1 £LOZ/811.0 H3AlIS SL'93019 SOAS 1VO3lSflOIHVA31-114 00003-0L6C10-LOLOZ-ZLG0aJdLL 01-993'061-8 NOVHIH '3AVN 'SHEA]W OL6E1 EL03181/1.0 ,L13AIIS 001946 SOAS 1VOE1SflOIHVAZI/11- 00003-0L6£L0-101-03-60SOd!dll 01-943'061-8 NOV9IH "3AVN 'SJEAEVJ OL6EL ELOZ/81/1.0 H3AlIS 00049 SOAS 1V031S(lOIHVA;ZL/LL 00003-0L6£1.0-L0LOZ-0EL0ws7LL 01-993061-8 '"NOVHIH '3AVN''SLRLBW OL6EL £LOZ/8L/1.0 H3AlIS 09 Z SOAS lV031Sn01HVA31R1 00003-0L6E10-1-01-03-96E0ws1£0 OZZLZ100E9 '>IOVHIH'3AVN `SHEL3W OL6EL £LOZ/81.11.0 H3AlIS 00'9PL4Z SOAS 1V031SfOI HVAZL/11 OZl49 0Lt431-143 1NOHHRI1 3AVN"SHEAIW OL6EL £1.03/8111.0 HEAlIS 89'99£'9 SOAS 1VOE1SnOIHVAZI/LL 03149"001-80041. 10V91H13AVN''S213XJW 01.6£1 21.03/81./1.0 H3AlIS LL 996'09 SOAS 1V031 Sf101HVA ZUII OZ L179 0017C004L 1NNOVOR1'3AVN''SLI3A31A1 OL6EL £1OZ/81/1.0. H3AlIS 44'09419 SOAS 1V091sn01HVA ZL/11 OZLPS-Zl£1i000w OZI4910018910089 1NOVHIH 'EAVN:''S2i3X3W 0L6£1. E10Z/8111.0 H3AlIS ££'LLL'1- SOAS 1V031.Sn01HVAZl/1-1 03149-71E11-000W 03149'001-99'0099 'NOV81H''EAVN 'SHEa3W OL6EL £1.03/81/1.0 H3AlIS 09'844 SOAS Well Sn01HVAZLill 03149'00399'0099. 'NOVHIH'3AVN 'SHEA]W OL6EL £1.03/81.11.0 H3AlIS 0021-913 ,SOAS'1V03lSIlOIHVA?LILL OZL49'00L4910049 NOV.HIH 3AVN SH3731A1 OL6EL ELOZ/81./1-0 lunowy uogd!Josaa #pafold:' #lun000y aLueN'.LopueA #dopuaA °lea >ha40 2IOZ/'.LE/I - EIOZ/I/I Sills.CINV SWIvl3 d5 'vWnivIad d0 A110 CITY OF PETALUMA, CA CLAIMSfAND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 101/18/2013 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150193000-100100-54120 11/12 VARIOUS LEGAL SVCS 290.57 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 5115.51150.54120. sar051150-54120 11/12 VARIOUS LEGAL SVCS 214.50 SILVER 01/18/2013 13970 MEYERS, NAVE, RIBACK, 5415.5415034120 sar054150-93000-100100-54120 11/12 VARIOUS LEGAL SVCS 23,563.16 SILVER 120834 140,857.81 '01/18/2013 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 12/18/12 INSP/REPR 2008 HD M/C 532.57 INC 120835 532.57 01/18/2013 17582 MIKE BROWN ELECTRIC CO 2411.24112.54210 PP#2-TRAFF SNGL LOOP REPL 13,525.20 120836 13,525.20 • .01/18/2013 23749 DBA RAPID ROOTER MIKSIS 6600.66200:54151 BODEGAAVE SWR REHAB-LINE EXIS 12,400.00 SERVICES 120837 12,400.00 '01/18/2013 01000 MISC PAYMENTS 1100.11100"42740 REF-PARK CITE#112124878 48.00 120838 48.00 01/18/2013 01000 MISC PAYMENTS 1100.11100.42740 REF-PARK CITE#111125489 48.00 120839 48.00 01/18/2013 01000 MISC PAYMENTS 1100.11100.42740 REF-PARK CITE#111125514 38.00 120840 38.00 01/18/2013 01000 MISC PAYMENTS 1100:11100:42740 REF-PARK CITE#112125525 10.00 120841 10.00 01/18/2013 25195 N.C.G.I.A. 1100:15100.56550 03/05-07/13 GANG TRNG SEM-4 1,200.00 120842 1,200.00 .`01/18/2013 24995 NATIONAL ACADEMY OF •1100.14500:54160 pr1401002-77130-777130-54160 BASKETBALL GAME DAY-P&R 88.20 ATHLETICS 120843 88.20 01/18/2013 17847 NEXTEL COMMUNICATIONS 1100:14100:56945. 11/26-12/25/12 NEXTEL-P& R 209.99 01/18/2013 17847 NEXTEL COMMUNICATIONS .7400.74100.56145 11/26-12/25/12 NEXTEL-RISK MGMT 69.36 01/18/2013 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 11/26,12/25/12 NEXTEL-PD 23.98 120844 303.33 2/7/2013 11:35:48AN Page 43 of 75 SL Jo 44 abed NV945E:L1 £JOZ/L/Z O L'8LZ 15803E Aa3S8ON 89'64 ) a31VM-SINV1d 3A11VN 031aoSSV 0£L49'00ZL9'00L9. 3AIIVN.1SV00.HIHON L£84Z £1.OZ/9LJ10 AH3Saf1N 4E'Z6 00 8IM-S1NVld 3ALLVN 03ThOSSV 0£1.49'O03L9'OOL9 3AIlVN.lSV00.H180N LE94Z ELOZ/8L/LO Aa3S2iflN 80'9E1 Id AH3SNO0 2i31VM-SINVld 2ALLVN 0E149'00ZL9'00L9 3AIVN ISVO0'H1a0N LE846 £LOZ/81/1O 00'98Z OS80Zl all 00'98Z 501109018 AlL1180 Z1/1Z/Z1 . Ob£b9'001799!0099''S31a01V2108V1.1SV00 1-11dON .L9££Z £1.0Z/84/10 1E'941 •648031 1.£.941 aIVOVaaJl.man'1V0z99 090E9'00399'0099. LNf13102j19d AV8 H1HON 176817Z £LOZ/81/LO 00'99 848031 lVN8f10f 00`99 lISNV211-M3N9?:1 a3S8f1S 2dA1 0L0£9'00Z99'0099 SS3NISl8 AV84HIHON lEL1Z £L0Z/81ik0 OL'164 .L480Z1 '00 'SINVOla8l1 csgbZ N11HO1 fldt04M9LNuna01V0-99 090E9'00E99'0099 NVONEINVHIaON 69L93 £LOZ/81/L0 '00 'SINV3IH8f17 98917Z N338938ndb4M91.Wf1a07V0.99 090E900399;0099 NV3Ia31A1VHl21ON 6819? S103/81/1-0 OS'ZS 948031 OT ZS ;L#'H3A-a0001NdIALL I &?OO ad32i OEZ1i 00L890089 ONI S11008110f1aLiVO-210N 69PZZ £lOZ/81./1.0 00'5£1 - S480Z1 ZOIM3lN I N 00'9E1 3ONVNId-1VA3O02:13Z1/£1./ZL 0Li49'OOblV'OOLL 3133SHOld '809^.a0 1.178.173 ELOZ/8L/LO lunewy uopduosaa #laefoJd #lunoaoy, aweNcJopuan #Jopuan ales'>oato £4OZ/1,E/l - £IOZ/LA, • S1118'ONV SINIVli VO 'VWf]1Vl9d.JO AiIO CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2013- 1/31/2013 Check,Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 11605 OFFICE DEPOT 1100.15100.53010 10CS PAPER; DESKPAD 408.86 01/18/2013 11605 OFFICE DEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLIES 358.80 01/18/2013 11605 OFFICEDEPOT 7200.11616 PAPER 292.72 01/18/2013 11605 OFFICE DEPOT 1100.15600:53010 PPR CLPS; PENS; BATTS; MEMO BK; I 213.99 01/18/2013 11605 OFFICE DEPOT 1100.15600.53010 BATTERIES; PENS; CD-R'S 211.53 01/18/2013 11605 OFFICE bEPOT 6600.66100:53010 MRKRS; PPR TWLS; TP 104.86 01/18/2013 11605 OFFICE DEPOT 6700.67100:53010 MRKRS; PPR TWLS;TP 104.86 01/18/2013 11605 OFFICE DEPOT 1100.15100.53010 DRY-ERASE BOARD 190.22 01/18/2013 11605 OFFICE DEPOT 6600:66700:53010 DESKPAD; CAL; NOTEBOOKS; SCISS( 143.60 01/18/2013 11605 OFFICE DEPOT 6600.66400:53010 DESKPAD; CAL; NOTEBOOKS; SCISS( 23.13 01/18/2013 11605 OFFICE DEPOT 1100.15100:53010 CLASP ENVS; TONER; POCKET FILES 154.56 01118/2013 11605 OFFICE DEPOT 6700.67100:53010 CARD HLDRS; PAPER; CAL;SOAP 143.20 01/18/2013 11605 OFFICE DEPOT 6600:66700':53010 PAPER; BNDR INDEXES; ERGO GLOV 133.71 01/18/2013 11605 OFFICE bEPOT 1100.15100.53010 STRG FILES; BNDR CLPS', BINDRS 93.86 01/18/2013 11605 OFFICE DEPOT 1100.11400.53010 GOLDTOUCH ERGO MOUSE 78.83 :01/18/2013 11605 OFFICE DEPOT 6606.66100Y53010 2 SPACE HEATERS 38.62 -01/18/2013 11605 OFFICE DEPOT 6700.67100.53010 2 SPACE HEATERS 38.62 01/18/2013 11605 OFFICE DEPOT 6600.66700.53010 LABEL TAPE;ADDRESS LABELS 76.67 01/18/2013 11605 OFFICE DEPOT 6600.66700.53010 BNDRS; INDEXES; PEN REFILLS 71.48 01/18/2013 11605 OFFICE DEPOT 6700.67100.53010 EPNS; MECH PENCILS 70.06 01/18/2013 11605 OFFICE DEPOT 1100.14210.53010 TONER; WIPES; PENCILS; GLOVES 58.80 01/18/2013 11605 OFFICE bEPOT 1100.16100.53010 PENS, REFILLS; LAM POUCHES; WAS 56.74 01/18/2013 11605 OFFICE DEPOT 1100.11320.53010 PAPER;AWARD PLAQUE 56.10 01/18/2013 11605 OFFICE DEPOT - 1100.14210.53010 NITRILE GLOVES 10.65 01/18/2013 11605 OFFICE DEPOT 6700.67100.53010 DESK CALENDAR 8.75 01/18/2013 11605 OFFICE DEPOT 1100.15100.53010 MICRO USB DRIVE 8.63 120852 3,151.85 01/18/2013 16579 OPPERMAN & SON, INC. 1100.13510.53060 TEST GAUGES 226.58 120853 226.58 2/7/2013 11:35:48AN Page 45 of 75 9L to 94 abed 1V84:9£:LL £L0Z/L/Z 48 01 9-8904390342#OAS 30d Z1/31 094000-01399-00LLL0Pel 01Z99'001-9Z:0193 01810313 '8 SVO OldlOVd 09L00 £L03/8y/10 4801 9-8904390ZL£#OAS30d 31 21. 09L000-01399-009LLOPeI 01.399'001.93 0193 01810313 8 SVO Old13Vd 09L00 2103/81.11.0 90 317 5-89043903LE#OAS 30d 31./31 09L000-01399-00Z4LOPeI 01299'00L93;0193 01810313 '9 SVO OldlOVd 09L00 21.03/8111.0 48'01. 9-89043903L2#OAS 30d 31.131 09L000-01294 000LLOPeI 01.399 00193;01.93: 01810313 8 SVO OIdIOVd 09L00 21-03/81.110 96'11 9-89043903LE#OAS 30d 31/31 09L000-01399-008940Pe1 01.399'00193'0143 01810313 8 SVO OIdIOVd 09L00 2103/81/1.0 4801 9-890fl903L£#OAS 30d.31/31 09L000-01299-0099L0Pe1 01399 00193 0193 018.10313 '9 SVO OIdIOVd 09L00 2103/81.11.0 L8 934 9-89043403LE#!3AS 30d 21/31 01.399'00189 0089 31810313 ''S'SVO OldlOVd 09L00 2103/81/1.0 8COE044 9-890fl90ZL£#;OAS 30d 31./31. 01299'OOLL9,00L9; 01810313,8 SVE) OldlDVd 09L00 £1.03/81/10 L2'983 9-89043903[9#OAS 3OdZ1/31. 01299 009L9 00L9 01810313 8 SVO OIdIOVd 04[00 91.03/8 MO 96'6401. 4-89043503LE#OAS 300;31./3 1. 01399'00119.0049 018103138 SVO OId13Vd 09L00 £103/81/1.0 16 189149 4-89043903LE#OAS 30d.3L/3L 01399'00L99'0099 01810313,'il SVO OIdIOVd 09400 2L03/81110 49'34413 9-89043903LE#OAS 10d.31/31. 01399'00999'0099 8 £1.03/91.11-0 66'299'91 9-9901:2903L2#OAS 30d21/Z1. 01399'00399'0099 x01810313''9 SVO OIdIOVd: 09L00 2103/81./1.0 Z9 4EL 9-89043903L2#OAS 30d:31431 01399 00199'0099 '01810313,8 SVD DIdIOVd 09L00 2103/81/10 L8'988 5-8904Z903LE#,OAS°30d 31./31 01399'00399'0099 .01810313 V'SVO OldlOVd 09L00 2103/81/1.0 44'049'£ 9-8904390ZL£#'OAS'.Bed'Z121 0299'00L179'00179 018810313 8-SVO OId13Vd 09L00 2103/81./10 94'0E1'3 58904Z50ZL£#.3AS:dOd 31/31 01299 00219'0019 01810313''8 SVO OIdIOVd 09L00 EL0Z/81/10 69'9EL 9-89043903L2#;3AS 30d 31/31. 01399'00119'0019 '01813313B.SVO3Id13Vd 09L00 E1.03/81/10 6L409193 9-8904Z9OZL£#'OAS'30d31/31- 012992114Z 11173 01810313'8 SVO OldlOVd 09L00 2103/81/10 90'919 9-89043503L2#:OAS''30d 31/31 01399'009900011 018103132,SV0 OIdIOVd 09L00 2103/81/10 39'960'9 9-8906Z90ZL2#'OAS;30d 31.131. 01399'04591'0011 01810313 8'SVO'.OIdlOVd 09L00 21.03/8111.0 69'141.'9 5-890439042#OAS 30d 31/31. 01399'00291 001-1 01810313 '8 SVO OIdIOVd' O9LOO 21-03/81.11.0 22 849'3 9-89043903L2#OAS 30d 31/31 01399'00191'0011 018103139 SVO OldIOVd' 09L00 2103/81/1.0 99862 9-89043903LE#OAS 30d 31/31 01399'00841.'0011 01810313 '8 SVO OldlOVd 09L00 2103/81/1.0 49 L61'1. 9-8904390349#OAS 30d 31/31. 01299"00[41'001-1- 01810313 9 SVO 3I'dI3Vd 09L00 £L03/81/10 98'263 9-8904Z9OZL2#OAS 30d 3 l/31 01395'03341'0011 01810313-'8 SV0,01d1OVd 09400 21.03/81/10 LZ 94913 9-99043903LE#OAS 30d 31/31 01295'0241'0011 01810313"8 SVO 3Idl3Vd 09L00 2103/81./1.0 69 L94'1. 9-8904Z50ZLE#`OAS.30d 31/31 0L399`00Z41'0011 01810313 2 SVO OId13Vd 09L00 2.03/81./10 144'4EL'L 9-89043903L£#'3A$3Jd 31.21 0129900121'0011 01810313 2 SVO 3Id13Vd 09L00 2103/81./1.0 lunowy uoiiduasap #13310.10 #luno33y awery•JopuaA #JopuaA a;ed ;oay3 E1,OZ/1.'E/L - 21.03/1./1, S1llS�aNv`.SWIvh vO 't1Wfltidl2d JO l llO CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013 - 1/31/2013 Check Rate Vendor# Vendor Name Account# Project:# Description Amount 01/18/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad07I7900-56210-000750 12/12 PGE SVC#3720524058-5 54.96 01/18/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad078000-56210;000750 12/12 PGE SVC#3720524058-5 10.84 01/18/2013 00750 PACIFIC:GAS & ELECTRIC 2510.25100':56210 Iad078400-56210-000750 12/12 PGE SVC#3720524058-5 22.20 61/18/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 Iad078500-56210=000750 12/12 PGE SVC#3720524058-5 10.84 01/18/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:562.10 Iad078600-56210=000750 12/12 PGE SVC#3720524058-5 10.18 . 01/18/2013 00750 'PACIFIC:GAS & ELECTRIC 2510.25100.56210 Iad078700-56210-000750 12/12 PGE SVC#3720524058-5 11.36 .01/18/2013 00750 PACIFIC:GAS & ELECTRIC 2510.25100?56210' Iad078800-56210-000750 12/12 PGE SVC#3720524058-5 21.68 01/18/2013 00750 PACIFICIGAS & ELECTRIC 2510:25100:56210 1ad079000-56210-000750 12/12 PGE SVC#3720524058-5 11.98 '01/18/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad0Z9100-56210-000750 12/12 PGE SVC#3720524058-5 88.96 01/18/2013 00750 PACIFIC:GAS & ELECTRIC 2510:25100:56210 1ad079200-56210-000750 12/12 PGE SVC#3720524058-5 10.89 01/18/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100:56210 1ad079300-56210-000750 12/12 PGE SVC#3720524058-5 10.01 01/18/2013 00750 PACIFIC'GAS & ELECTRIC 2510.25100:56210 1ad079400-56210-000750 12/12 PGE SVC#3720524058-5 22.67 01/18/2013 00750 PACIFIC:GAS& ELECTRIC 2510.25100.56210 1ad07,9500-56210-000750 12/12 PGE SVC#3720524058-5 55.58 .01118/2013 00750 PACIFIC(GAS & ELECTRIC 2510.25100:'56210 'Iad079501-56210=000750 12/12 PGE SVC#3720524058-5 12.42 01/18/2013 00750 PACIFIC:GAS & ELECTRIC 2510.25100:56210 1ad079900-56210-000750 12/12 PGE SVC#3720524058-5 22.10 '01118/2013. 00750 PACIFIC:GAS & ELECTRIC 2510.25100.56210. 10092900-56210-000750 12/12 PGE SVC#3720524058-5 10.84 01/18/2013 00750 PACIFIC!GAS & ELECTRIC 2510.25100.56210 Iad093000256210-000750 12/12 PGE SVC#3720524058-5 54.20 01/18/2013 00750 PACIFIC:GAS & ELECTRIC 2510.25100:562W Iad093200-56210-000750 12/12 PGE• VC#3720524058-5 21.68 01/18/2013 00750 PACIFIC GAS & ELECTRIC 251025100.56210 .Iad093500-56210-000750 12/12 PGE SVC#3720524058-5 20.37 '01/18/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 12/12 PGE SVC#3720524058-5 10.84 ' •01/18/2013 00750 PACIFIC!GAS & ELECTRIC 5415.54150:56210 sar054150-930.00-100100-56210 12/12 PGE SVC#3720524058-5 129.13 120854 146,033.61 2/7/2013 11:35:48Aiv Page 47 of 75 9L Lo 84 abed NV84V9£ LL ELOZ/L/Z L• '9 4990Z L4.9 AH311V8,WIlIH11l OZOE9'00LL9'OOL9 NOVHS OIOVa 89800 tLOZ/81/10 00'0E1 E9BOZL 00'0EL 6#11NfLaVOVa VNN31NV1VI10;1SN1 OEZ49 0099100 L1 HlaON llfl$afld 99643 £l0Z/81/1.0 00'033 398031 1lfSNO0 1 00.0ZZ 30N3101A100H0S-EL'/LO/Z0 09999'001.91.0o1.1 ?ONINIV81A13dVS011efld L9813 £103/91/10 04'041 099031. O4'04L S1VW x0013 1;1091 83H1V3M 090E9'00Z91'0011 3a01S Ni3flal dfTIN3-N01d L6L41 £LOZ/81./10 00'31£'£ 699031. 1SASNOI1VW803N1 00'399'1, ONISS3008d3110NUVd.Z1/1.1 0£149'00891'0011 dfOaD,XINEOHd E96ZZ £1.0319L/L0 1SAS.NOIIVW80dNI 00091'1 1ddS'MS/dM0HIH/H1NNV 0£149'00891'001.1 'dflOaDXIN30Hd E9633- $LOZ/81110 00'09 • 998031 0009 61.#11Nf13DNVHO3a113L/L}/,11. 0£349009910011 DN1M01VWl1V13d 49Z41. £10 318 1/10 £4'091. L980ZL E4'091. DNIHdS 09099.0144Z:1142 LjelN.YHP5ca A83NIHSVW,3dHd 10842 £lOZ/81./1.0 09'OLZ 9980Z L. 09'301 II3Nl00-S0aV9:Sl8 Z1/Z1. 010E95£000600Zw 010E9'00E11'001 S318VAVHDN3 S;N3dD1A11Vd 49310 ELOZ/81./10 0049 lIONl00-SOaVO-SfH 31/31. 010£9r1000S10Zw 010£9'00£11.001.1. S318VAVHDN3 S;N3801A11Vd 49310 ELOZ/81/10 00'49 110Nl00-SaaVO;SfS Z1RL 0.10E9-100013.0Z4-1 01.0E9'00E4'0011 S318VAVHDN3 9,N3do1Al1yd 49310 £L0Z/8L%L0 mat!. 558021 19'01. SINf1000V.S11018VA-30d 31/31 09L000-01.1299'006E60PeI 01399.0019t019Z 01810313'8 SVD:01d10Vd. 09L00 £103/81/10 E9'03 SINl000V Sl01dVA-3Dd 31/31. 09L000`701.Z99 008E60Pel 01399'0019Z'0193 018103-13 '9 SVD 01d10Vd 09L00 ELOZ/81/LO 81'01. SiNl003VSfOIaVA-30d31./31 09L000-01299-00LE60Pe1 01299'00193'0193 01810313 '9SVJ-.01d10Vd 09L00. £103/91.11.0 16990'1 S1Nl000V.81101HVA-3Dd31/31 01Z99'00L99'0099 0121103139SVD.01L10Vd 09L00 E103/91110 61'11 SiNl000VSf101HVAc3Dd31/3L OLZ992114Z'L14Z 01810313 '2 SVD 01d10Vd 09L00 EIOZ/911LO 69'EL S1Nn000V 811018VA-30d 31/31. 01.399'04991'001.1. 01810313 9 SVD 01d10Vd 09L00 £103191110 1£.48£ SIN0000V Sf1OI8VA-3Jd 31/31. 01Z99'OOE91;0011. 01810313 F SVD'S1d10Vd 09L00 £10Z/81110 lunowV uo!idpose4 #1pafaid #lunoo3y 'auieN JopuaA #JopuMA a;ea )1o0110 £iOZ/l£/l - £1;0 /l,/1. Sill? ONY'SINIY10 90-'hiv13d JO ADO CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-UPPAL BIRTHDAY PARTY 315.00 120865 315.00 01/18/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-GONZALEZ QUINCIANIERA 300.00 120866 300.00 01/18/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-CALVARY CHURCH SVC 210.00 120867 I 210.00 01/18/2013 00876 REDWOOD GLASS CO 1100:15600:54230 INST BACK GLASS K9 VEH#98 471.19 01/18/2013 00876 REDWOOD GLASS CO 6500.65200:54230 REPLWINDOW BUS#37 90.00 120868 561.19 01/18/2013 21921 RENNE SLOAN HOLTZMAN 5415.54150:54120 sar054150-94000-100100-54120 11/12 SVCS-PET OVERSIGHT BOARD 114.00 SAKAI LLP - 120869 114.00 • .01/18/2013 00889 REX HARDWARE, INC 1100.13600.53020 12/12 MAINT SUPPLIES 43.15 01/18/2013 00889 REX HARDWARE, INC 1100.16300.53020 12/12 MAINT SUPPLIES 4.31 01/18/2013 00889 REX HARDWARE, INC 1100.13500.53020 12/12 MAINT SUPPLIES 18.74 01/18/2013 00889 REX HARDWARE, INC 2411.24111'.53020 12/12 MAINT SUPPLIES 6.03 - 120870 72.23 01/18/2013 24498 RGH CONSULTANTS INC 6690.66999:54110 c66401001-30300=024498-54110 11/01-12/07/12 ELLIS CRK OXID POND 3,650.00 120871 3,650.00. 01/18/2013 22030 RICOH USA, INC 1100.15600.56320 12/17/12-01/16/13 COPIER LEASE-PD 458.35 01/18/2013 22030 RICOH USA, INC 1100.15600.56320 12/27-01/26/13 COPIER LEASE-PD 289.73 01/18/2013 22030 RICOH USA, INC 1100.15600.56320 12/17/12-01/16/13 COPIER LEASE-PD 113.94 120872 862.02 01/18/2013 18940 RIVERTOWN FEED& PET, INC 1100:15600.53020 12/12 K9 SUPPLIES-PD 177.85 120873 177.85 01/18/2013 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 11/29/12 VET SVCS-RICO 342.70 120874 342.70 2/7/2013 11:35:48AN Page 49 of 75 9L;009 Peed NV94 92 L ELOZ/L/Z 00'16 388031 OIN3WV2lOVS-1V1816110N1 00'16 13HOIV8.9WO8H3 'NIW9(1E8 OLZ49 00491001,L NOdVNS L9600 £LOZ/8L/L0 ZS'ZOn 199031. 06'£ZL'L 93011dd0S/S18Vd.O1f1V ZL/ZL 0E9l.'OOLL 1.1NI SlHVd Sel3HIOWS 8004Z EIOZ/9UL0 Z6£l S3011ddf1S/SlHVd,OlflV Zl/ZL 090E9'0099 l 090240044v0014 1.1NI SIHVd S2J3H1OINS 90042 £LOZ/81/LO 942E SdOIlddfS/SlHVd,OlflV?a L 090E9001'9L'0014 11NI S±HVd SH H101NS 8004Z ELOZ/9L/L0 Z04LZ S3011ddf1S/SlelVd OIf1V ZL/ZL 090£4'04991001 1;LNI SlHVd:S83H101ASS 90042 ELOZ/9L/10 £O'9 S3OIlddflS/SielVdi01fV ZL/ZL 090E9'0099 l'00 L L 1iTNl S12JVd S213H10AS 800PZ £103/8L/LO 91. 944 S3011ddflS/SILIVd'OlfV 31/31 090E9 OLlbZ 1-1-43 9,1NI SIL9Vd,SH3H10WS 80043 21.03/91.80 42.99Z S3011ddflS/S12iVd:01f1V 31/31 090E9 009EL 001E lam Sl2lVdS93H10WS 8004Z £L0Z/9LLL0 36'191 0880Z1 Z6'L9L 3NIH3VIN elaGNIS ZS 101 0L0£9,:00£?L`OOZL SNOIlvoINnlmo0 3NInANS 1094Z 'E1.03/91-11.0 181725 6L8031 0049 11N9 NNV110 EL/1.0 04L49.00L99'0099 ONI ALLLS0ONI SN3W31S 3624Z ELOZ/81/10 18094 9V"1 dUMOMOINW/N1OtSAS ZI/83/Z1 OSZ*S 001'99'0099 ;ONI AaiS110N1 SNJWJIS 36217? SLO?/81./1.0 00.00013 8L9031 00'000'? NVWISV3/3001SANNf1S 41.9-d0H1S 021.49 00L99 0099 SONf1932f=33d'NNOO 2iM3S 00910 ELOZ/91./1.0 46'846 LL80Z1 011f1VHGAH 62'0£? S3llddflS/S±HVd 31/31 040900-030E9-1-1-03 L0990 030£9'00L99'0099 8 ONILIV39 10do1SV93S 04080 £L03/91/10 Onf1VHGAH 99 8LE SAIldd0S/S12HVd 31/Z1. OZOE9"OOLL9 00L9 9 ON19V3910do1SV93S 017080 £103/91./10 91'022 919031 91"02£ NV31/3090d:NSVI Inc OIbAV-9WI3b 02999-M71.9 LOOOP 0£999.00LZZ'OLZZ ONVAVS V H13NN3N 38131. 2103/81/10 49'LLZ 918031 dIl03 48'92 NVRJ9 r-s.NVd 21dl 0E029 0099E OOLI. 9 W2103INf7VSOb1 VINVS 06£14 2103/81/10 dmf1D3 09'04Z OdM-SlellHS1V3MS ddVIS 0£0£9'OOLL9'OOL9 9 V HOdINf.I VSOH-VINVS 06£11, 2103/91/1.0 ;unowv 'uogdposa0 p;;dafwd; #lun000y ewery.opuaA #iopuen a;e ratio 2402/1.£/1. £IOZ/116 s lis 4N`suu `dib VO 'VWf11V13d JO AllD • CITY OF PETALUMA, CA CLAIMS':AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 01026 SOILAND CO, INC 6700.67700.53020 84.10 TN ASPHALT 1,233.32 01/18/2013 01026 SOILAND CO, INC 6700.67700.53020 27.15TN ASPHALT 378.11. 120883 I 1,611.43 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH, COMPOST-2104 STAUGUSTI 274.16 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH, COMPOST-1421 JOAN DR 261.33 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH, COMPOST-1707 CAPISTRAN(. 258.50 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH, CARDBOARD-182 GREVILLIA 249.50 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH, COMPOST-612 MADISON ST 237.71 i• 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200,54130 MULCH, COMPOST-322 BISHOP CIR 234.22 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH-1670 O'NEIL 227.00 91/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 COMPOST, MULCH-27 ROCCA DR 197.18 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH, COMPOST-924 SUNNYSLOPE 182.71 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH, COMPOST-1316 MARIAN WY 182.71 •01/18/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH, COMPOST-1243 B STREET 182.71 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 COMPOST,MULCH-216 RIDGEVIEW 175.72 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH, COMPOST-1554 ANNA WY 133.32 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH, COMPOST-260 CINNABAR 119.28 01/18/2013 05913 SONOMA.COMPOST LLC 6700.67200.54130 MULCH-1800 WEAVERLY 119.00 01/18/2013, 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH, CARDBOARD-CITY HALL 93.37 01/18/2013 05913 SONOMA COMPOST.LLC 6700.67200.54130 MULCH, COMPOST-25 COLINDA 87.05 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCHING SUPPLIES-HOLMAN 56.84 •01/18/2013 05913 SONOMA COMPOST LLC 6700:67200:54130 MULCH-MULCH MADNESS PRGM 15.66 01/18/2013 05913 SONOMA COMPOST LLC 6700.67200.54130 BAL DUE-2 EXTRA YDS MULCH-MCHL 15.66 120884 3,303.63. 01/18/2013 01001 SONOMARIN LANDSCAPE 2411.24110.53020 12/12 LANDSCAPE SUPPLIES 522.18 MTL'S, INC 01/18/2013 01001 SONOMARIN LANDSCAPE 6700.67700153020 12112 LANDSCAPE SUPPLIES 758.11 MTL'S, INC 120885 1,280.29 2/7/2013 11:35:48AN Page 51 of 75 SL to ZS 96ed w84:9£ LL ELOZ/L/Z 94'163 368031. 0177E SOHVO SS3NISfl9 31.21 OLOE9`OEELI'OO1. 1dVHOWH3H1 1.83EZ 11.03/81/1.0 0172£ SOHVO SS3NISf19 Z1/31. 010£9.00149'00179 1JVHOINH3H1 1.83£3 11-03/81/1.0 0172E SOHVO SS3NISG18 ZL/ZL 0L029-L000£LOZu 0LOE9'00EL400lL 1dVHOW?J3H1 LBZEZ ELOZ/81./1.0 043E SOHV3SS3NIS08';.3I731. 01029-1.000600Zw 01.0190011.10011. 1dV13IAIH1H1 183E3 £1.03/81./1.0 04Z£ SOHVO`SS3NISf18ZL/3I. 0L019-L0008003W 0L02900EL10014. ldV21a1Al2HHl 18ZEZ 11.03/81/1.0 017 Z SOHVO SS3NISf19'ZL'/Z1. 01.029-10001.1.03W 01.0E9 00E14 0011 1JVHOWH9H1. 183£3 £Love 1./1.0 043£ SOHVO SS3NISfl9',ZL/ZL 0L0£9'00L'91'OOLL ldVHOWa3H1 LSZ£Z 21.03/81/1-0 32'ZE SOHVO SS9■1S118 31.131. 01029-001.001.-00086-091490Les 01.019 09149'9149 1JVHOW23E1:11. 1.832Z 2103/81./1.0 ££'ZE SOHVO SS3Ni8flW31./Z1.. 01.0£5 00191"0011. 13Vb3 J F11. 1.8ZEZ £I-0Z/81./1.0 61'SVZ 1680Z1 61- 917Z b1./60/ZO fl H'M3N38:80S8f1S Od 0L0E9"00LbE00bL 1VHOOWa0 SSaHd 3E11 80040 .ELOZ/81./1.0 61'924`£ 068031. 6L'98L 1V11-1dSV'Nl£03 0301901.143"L143 0r11S3IN18110N1UVAS 6E01.0 .21.03/8L/1.0 91.161. 11VHdSV NILVZ 030E9'0144ZL173 ONI S3I LSl0NI HVAS' 6£01.0 £103/81/1.0 32'1.4Z 11V171dSVN196'1. 03029'01417Z'1.14? ON1 S3I 1SflGNI HVAS 6£010 21.0Z/81/LO 44610'1. 11VHdSVN1912INOV91f10NJEL'9 0302901-143114? ONLS3181Sfl0Ni8VAS 6101.0 21.03/81./10 691761.1- 11VHdSV;N199'61 030E9'0144Z'11.4Z ONLSJ1HISfldNI HVAS 62010 21.03/81-11.0 01'011- 699031 02'011. IVSOdS1031SVM•G31A1'£1./1.0 012179'0099L.00L1 ON13l0A01831S 9£4LZ ELOZ/81./1.0 00'934 21380Z 009ZI. 'MOH.LZ-ldl/OM_H3O/dSN1,Z1./Z1./31.. OLZ49-09LL90Jes OLZP9•09119'9L1.9 VIN21OdllVO.J0.31V±S L9PZZ 11.03/81./1.0 00'L89 L88031. 00/88 NNV9H118 3NO3 VONO EL/01.71.0/1O 86940009999-000100APe 09999 00 L 9 L 0011 N0131dV±S:8 M31-111VW 969170 21.03/81./1.0 897991.1 989031 S£S SOAS N30-1NIHdS2I/9Z/ZL-9Z/1.l 941.99"003ZL'00ZL 1NIHdS 17891Z 21.03/81./1.0 91. Zb II-1NIHdS ZL/9Z/Z1.-9Z/LL 9171.99'OOLEL'00EL ININdS .1789LZ 2103/81./10 01'08 1/110-1N1HdS Z1./93 21.-9Z/1.1- 9171-99-001001-000E6-091490Les .94199"091179'91179 1N1HdS 178912 2103/81/1.0 1.622 1413-1NIadS ZL/9Z/31.-93/11 9b199`0EELVOOLL 1■IHdS b8912 2103/81/1.0 0126E!1 30110d-1N1adSZ1/93/31.-93/1.1. 91199'00991."001.1. 11\118dS 1789 L E103/81/1.0 1unowv uolldposa0 #;oafad #;un000V aweN Jopuan #Jopuan aie0 >139110 £1.03/I-ER-.' £1.03/I n S11I8 4NY'SINIV13 17'3 'HWfllVIJd dO .1110' CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# VendorName Account# Project# Description Amount 01/18/2013 09001 TIM THOMPSON 1100.14600.54160 pr1401005-77143-700003-54160 11/11-12/16/12 BASKETBALL OFFIC 796.00 120893 796.00 , 01/18/2013 24889 TLCD ARCHITECTURE 6590:65999.54150 c65201201-30100-024889-54150 12/12 PET TRANSIT FAC RENOV PH1 556.53 120894 556.53 01/18/2013 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.`56320 02/13 RISOGRAPH LEASE 135.77 120895 135.77 01/18/2013 15063 TOUCHLESS CARWASH 2411.24110.54230 12/12'VEHICLE WASHES-PW 3.75 120896 3.75 01/,18/2013 23880 TOUCHTONE POOL SVC 1100.14700.54310 10/12 POOL SVC-CAVANAUGH 469.52 01/18/2013 23880 TOUCHSTONE POOL SVC 1100.14700:54310 01/13 POOL SVC-CAVANAUGH 265.00 120897 734.52 01/18/2013 01094 UNISOURCE WORLDWIDE INC 7200.11610 VARIOUS PAPERS-STOCK 700.38 01/18/2013 01094 UNISOURCE WORLDWIDE INC 6300.63200:53010 VARIOUS COLOR PAPERS 26.39 01/18/2013 01094 UNISOURCE WORLDWIDE INC 7200.11610 VARIOUS COLOR PAPERS 286.50 120898 1,013.27 .01/18/2013 02648 UNITED PARCEL SERVICE 7200:72300:54360 SHIPMENTS THRU 01/05/13 81.00 01/18/2013 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 01/05/13 15.26 01/18/2013 02648 UNITED PARCEL SERVICE. 1100:16100.54360 SHIPMENTS THRU 01/05/13 69.22 :01/18/2013 02648 UNITED PARCEL SERVICE 1100.13400.54360 SHIPMENTS THRU 01/05/13 6.78 01/18/2013 02648 UNITED PARCEL SERVICE 6600:66100.54360 SHIPMENTS THRU 01/05/13 60.50 01/18/2013 02648 UNITED PARCEL SERVICE 1100.13500.54360 SHIPMENTS THRU 01/05/13 41.14 01/18/2013 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPMENTS THRU 01/05/13 8.54 01/18/2013 02648 UNITED PARCEL SERVICE 6700.67100.54360 SHIPMENTS THRU 01/05/13 72.97 120899 355.41 01/18/2013 01089 UNITED STATES POSTAL 7200:72300.54360 PI255 1ST CLASS PRESORT FEE 190.00 SERVICE 120900 190.00 01/18/2013 12857 ANDREW J URTON 1100.15100.56550 adv0.O1000-56550-012957 01/22-24/13 FTO MGMTTRNG 384.00 120901 384.00 2/7/2013 11:35:48Aty Page 53 of 75 9L10 49 abed NV94-9E11 ELOZ/L/Z 46'9ZE )3IN30-Z1/EZ/14 la-ii dX3 OaVOIVO 09999'04991'0011 SAS 11NAd da00 NNV9 sn 9Z6EZ ELOZ/81./1.0 19994 HaSnO-Z14£Z/41 fl H±dX3OHVOIVO 0E149-L00104Pd 0E149137410011 SAS 1NAd.da00NNV8Sn 9Z6EZ £i0Z/81RO 01'664 09111S-31/EZ/1i naH1 dX9 O2:1V01V0 030E9'039E1'00 4 SAS INAd.da00 NNVB;Sn 93683 SI0Z/81/10 96'14 SUV3S7Z1/83/I-L naHI dX3 OHV31VO 030E9'00991 00 14 SAS lNAdr000NNV9Sn 93623 £103/81/10 96'69 SHV3S-Z1/£Z/11 nHHI.dX3 0HVO1VO 030E900991'0011 SAS 1NAd,dH00.NNVBS11 936E3 £L0Z/8L/10 94 994 SEIV3S-Zl/£Z/li,neiH1.dX3 0dVO1VO 010E9 00991/..0011 SAS JNAd•d800,NNV8iSn 9Z6EZ 1103/81/10 £0'191 X00-31/E3/11 naH1 dX3 O23VO1V0 030E9'00499'0099 SAS IINAd'd2i0O NNV9,sn 9Z6EZ £I.OZBUIO 61'9£ XOO-ZI./EZ/11 n81-11 dX3 OHVOIVO 0ZOE9'00499'0099 SAS 1141Ad-d800.NNV8 Sn 936E? 11.03/81/10 00'001 XO3-31/£Z/R;f18H1 dX3 OHVOIVO 030£9 00499'0099,: SAS INAd da00"NNV9'Sfl 9Z6EZ £103/91/10 09/4 XOO-ZL/£Z/LL nHH1.dX3 OHVOIVO 090£9'00499.0099 SAS 1■Ad da00 NNV8Sl 9Z6E3 £103/81/10 9E'O1 Z X00-Z1/£3/11naH1.dX342JV0IVO 04£49'004990099 SAS 1NAdda00 NNV9 Sn 936EZ 210Z/8 MO 0093 X00-31/£Z/14inaH1 dX3 02iV3IVO 0£999004990099 SAS INAd,da00NNV8Sn 936€? £103/81/10 £9'339 332:1jS-Zl/£Z/ 4,naH1dX30HVO1VO 011.49'008VVOOI.1. 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'VWf11Vl2d JO AID CITY OF PETALUMA, CA CLAIMS>AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 11/23/12-NANNIf 101.36 01/18/2013 23926 US BANK CORP'PYMT SYS 1100.15100.54110 CALCARD EXP THRU 11/23/12-NANNIf 162.00 I 61)18/2013 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 11/23/12-DEORS 39.95 01/18/2013 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 11/23/12-DEORS 199.99 '01/18/2013 23926 'US BANK CORP PYMT SYS 1100:14420.53020 pr1401009-53020 CALCARD EXP THRU 11/23/12-FRANK 237.29 01/18/2013 23926 US BANK CORP PYMT SYS 6700.67700:56550 CALCARD EXP THRU 11/23/12-IELMOf 50.00 01/18/2013 23926 US BANK CORP PYMT SYS 6700.67700:53020 CALCARD EXP THRU 11/23/12-IELMOf 138.23 01/18/2013 23926 US BANK CORP PYMT SYS 6800.68100:53020 CALCARD EXP THRU 11/23/12-CRIST 142.45 '01/18/2013 23926 US BANK CORR PYMT SYS 1100:15600.53010 - CALCARD EXP THRU 11/23/12-STAPLE 121.46 01/18/2013 23926 US BANK CORP PYMT SYS 7300:73100453010 CALCARD EXP THRU 11/23/12-TILLINC 120.16 01/18/2013 23926 US BANK CORP PYMT SYS 1100.13550.53020 CALCARD EXP THRU 11/23/12-HOLDE 115.44 01/18/2013 23926 US BANK CORP PYMT SYS 6100;61100,53010 CALCARD EXP THRU 11/23/12-PATTEF 34.55 '•01/18/2013 23926 US BANK CORP PYMT SYS 6100.61200''53020 CALCARD EXP THRU 11/23/12-PATTEF 76.71 01/18/2013 23926 US BANK CORP PYMT SYS 6600.66100,53010 - CALCARD EXP THRU 11/23/12-HILL 27.00 01/18/2013 23926 US BANK CORP PYMT SYS 6700.67100:53010 CALCARD EXP THRU 11/23/12-HILL 26.99 01/18/2013 23926 US BANK CORP PYMT SYS 1100:16100.53010 CALCARD EXP THRU 11/23/12-HILL 24.82 01/18/2013 23926 US BANK CORP PYMT SYS 6600.66100.53010 : CALCARD EXP THRU 11/23/12-HILL 12.41 01/18/2013 23926 US BANK CORP PYMT SYS 6700:67100.53010 CALCARD EXP THRU 11/23/12-HILL 12.41 .01/18/2013 23926 US BANK CORP PYMT SYS 8180:25510 a00008180 12009-180914-18034 CALCARD EXP THRU 11/23/12-FERGU 100.00 :01/18/2013 23926 US BANK CORRPYMT SYS 1100.15620.54310 CALCARD EXP THRU 11/23/12-SAVANC 95.99 01/18/2013 23926 US BANK CORP PYMT SYS 1100.13600.53010 CALCARD EXP THRU 11/23/12-SCHAC 3999 01/18/2013 23926 US BANK CORP PYMT SYS 6500:6530057360 CALCARD EXP THRU 11/23/12-RYE 36.24 01/18/2013 23926 US BANK CORP•PYMT SYS 630063200.53020 CALCARD EXP THRU 11/23/12-HAMEF 22.73 '01/18/2013 23926 US BANK CORP PYMT SYS 1100:15600.53010 CALCARD EXP THRU 11/23/12-CHRISM 21.58 01/18/2013 .23926 US BANK CORPPYMT SYS' 1100:15100.56510 CALCARD EXP THRU 11/23/12-STEPH 20.84 01/18/2013 23926 US BANK CORP:PYMT SYS 6600.66200.53020 CALCARD EXP THRU 11/23/12-SIMMO 171.85 01/18/2013 23926 US BANK CORP PYMT SYS 6700.67100.57310 CALCARD EXP THRU 11/23/12-SIMMO -797.60 120902 14,994.3T 2/7/2013 11:35:48M Page 55 of 75 9L JO gg abed NV849£'U £LOZ/L/Z 96'49 £16021 ONI 96'49 S3llddflS 018231 ZL/Z1. 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V1/1ONOS-8IINE0 04•L6L ONSV87OAS13A'ZL/LE/ZL 0L149'00991-00LL 3HVO1V1NINV yon,UNfl0D £61.14 £LOZ/81./L0 VWONOS-831N30 EL'LZ6 ,0018-OAS ZL/4L/Zl 01449'0099L'OOII 321VOiV1NINVVOAAlNf103. £6111 £COZ/81./1.0 00'0008 E060Z1 00'00048 .11#,SONld 30VISOd 83131/N 111d38 OL9LL'OOZL S3M08 A3N1Id/SdSfl 699b1 £LOZ/81/1.0 ;unowv uo1;dposa0 #;oafoJd #lunoaay aweN iopdaA #1 puan a;e0-ijoatm CI03/ -CR. -.£403/1-/1. $1118 4Ntf`SWIV10 Va 'vt Jnit/a3'd dO A110 CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/18/2013 24066 YP 6400.64100.57360 12/12-01/13 ADVT-MARINA/TRANSIT 113.25 01/18/2013 24066 YP 6500.65200.57360 12/12-01/13 ADVT-MARINA/TRANSIT 56.63 01/18/2013 24066 YP 6500.65300.57360 12/12-01/13 ADVT-MARINA/TRANSIT 56.62 120914 I 226.50 01/16/2013 24986 JEANNETTE FISH 9020.21560 01/11/13 PR DEDUCTIONS 392.00 120915 392.00 01/16/2013 01237 STATE OF CALIFORNIA 9020.21560 01/11/13 PR DEDUCTIONS 135.00 120916 , 135.00 . 01/16/2013 13205 PERS LONG TERM CARE 9020.21560 01/11/13 PR DEDUCTIONS 159.89 PROGRAM 120917 159.89 '01/31/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 REP MAINLINE TRANSPORT 923.07 01/31/2013 02298 3 T EQUIPMENT CO, INC 6600.66200:54210 REPR M/LTRACTOR MOTOR/TRANSP 846.65 01/31/2013 02298 3 T EQUIPMENT CO, INC 6600.66200:53020 REPR NOVASTAR CAMERA 716.68 01/31/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REPR TRAKSTAR CAMERA 654.01 01/31/2013 02298 3 T EQUIPMENT CO, INC 680.0.6.8100:53020 2 MANHOLE HOOKS 101.76 120918 3,242.17 • 01/31/2013 00003 ABLE FENCE CO INC 6600.66700:54210 REPR PERIMETER FENCE @ ECWRF 350.00 120919 350.00 01/31/2013 13361 ALL-GUARD ALARM SYSTEMS 1100:16300.54310 02/13 ALARM MONITOR-PWNVFO/PAS 49.00 INC 01/31/2013 13361 ALL-GUARD ALARM SYSTEMS 1100.11200.54310 02/13 ALARM MONITOR-PWNVFO/PAS 24.00 INC 01/31/2013 13361 ALL-GUARD ALARM SYSTEMS 6600.66100:54310 02/13 ALARM MONITOR-PWNVFO/PAS 42.50 INC 01/31/2013 13361 ALL-GUARD ALARM SYSTEMS 6700.67100:'54310 02/13 ALARM MONITOR-PW/WFO/PAS 42.50 INC 01/31/2013 13361 ALL-GUARD ALARM SYSTEMS 1100:14800.54250 01/15/13 REPLALARM BATTERY-SR C 122.90 INC 120920 280.90 01/31/2013 21470 ALLIED ELECTRONICS INC 6600.66200:53020 NEMA STARTER 661.76 120921 661.76 2/7/2013 11:35:48Ah Page 57 of 75 9Lin89abed NV845£ ll ELOZ/L/Z 99'9[0'1. LZ60Zl S9'9L0'1 1lVHdSV N1fL'LL OZOE9'0114Z'LI4Z ONI "00 NV3009. 0034? £LOZ/LE/10 96'9L£ 9360Z1. 869LE 3OI10d-02110;V1VO,3.l1V1SNI 01149'00191.0011 SNOILVOINMIA100.N039 90933 ELOZ/LE/L0 1,9'614'1 936031 1819 SiSSTIO Al3dVS 21dZ1 OZOE9'01,14Z.114Z ONI OtS=E0VOI JV9 V32:IVAV9 96000 £LOZ/L'E/L0 4E'8LL SBIONVH/M SOVld 19 OEL49'O0ZL9'OOL9 ONI OASr]GVO18H1V9 VRH\ AV9 96000 '€L03/L£/10 9E'EL6 SNOIS1V13WdiH.9l 030£9'L114Z'aLL4Z3NIOASr30V$I8HVeV3HVAV9, 96000. ELOZ/b£/l0 00'994 436031 00.994 lddS W021d VOVOS d21M.13d ZL/dl 04149.00L99'0099 ONRi33NION3 3NISOUV 4E8LZ £10341/1O 00'9 £36031. 2idN30NId 00.9.1 d'2.d-SINIad lNV011ddV_ZL/L4 01999'O0141'00}i NVOS 3AIl'S±NIHdIHdV V ..9.2433 £1.0Z/lE/L0 L 4'£64 MU!. ONI 66.03 S) Vd-OAS £1/4L 40 OLE49'0b99L 001[ 'SOAS W:109INf1 30Rid,H3WV 366£1 £LOZ4£/L0 ONI L9EE SNHVd-OAS£L/L0/10 01£49'04991;0011 'SOAS tAliodiNn 30IHdtRi3WV ,Z66E1 £LOZ/1£/L0 ONI L4'9Z lISNV211 7OAS EL/4L 40 01E49'00E99'0099 'SOAS WHO1N11 30IHd-Ri3WV 366E1 £1,0Z/1£40 ONI 84.gZ lISNV81-OAS EL/41/10 OLE49'00Z99' 099 'SOAS W2i031Nf1 301e18-IN3WV Z66EL £LOZ4S/L0 3NI 90.EL OdM-OAS'EL/4140 OLE49'00LL9'00L9 !BOAS modINfl 3018d=1a3WV 366EL £{OZ/L£/10 ONI 90'EL OdM:OAS EL/L0/1 0 01E179'00LL9'00LO 'ISOAS W2i09INl 30Rid-9:131/\1V 366£1 £10 /1E/10 ONI ONI 90'EL OdM-OAS ZL/LE/ZL OLE4500LL900L9 {SOBS WUOdINfl GIHd-IHaINV 366£1 £103/1E/L0 ONI 90'£L OdM-OAS ZL/4Z/ZL OLEV9.0OLL9'00L9 'SOAS'1NN091Nfl OI2id-R131AlV Z66EL £LOZ/L£/L0 ONI 34'96 30110d-0AS El/4L/L0 0LE49'00991.0OL1 'SOAS WUOdINl30RJd=W1WV 366EL ELOZ/LE/L0 3unowy uo iduosa0 #13aload #luno0oy ewe Jopue #uopuaA 3133110 €1.oZ/l9/L - 910Z/l/l S1118.GNV SWIV1D VO 'V 1 11til3d'd0 .11la CITY OF PETALUMA, CA CLAIMSIAND BILLS 1/1/2013 1/31/2013 check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2013 20174 BOYS& GIRLS•CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F12/13 AHC PRGM EXP 13,362.58 & 120928 13,362.58 01/31/2013 04164 COTS-COMMITTEE ON THE 21302-1300:54130 h00202102-54130-170004 12/12 HOMELESS SINGLES SHLTR 14,020.00 SHELTERL 01/31/2013 04164 COTS-COMMITTEE ON THE 213021300,54130 • 00202101-54130-170004 12/12 HOMELESS FAMILY HOUSING 8,708.00 SHELTERL 01/31/2013 04164 COTS-COMMITTEE ON THE 2130:21300.54130 h00202106-54130-170004 12/12 HOMELESS FAMILY HOUSING 445.00 SHELTERL 120929 23,173.00 001/2013 13468 CROWN'& SHIELD 1100.16300.54310 01/03/13 PEST SVC-VAR CITY FAC 670.00 EXTERMINATORS . 120930 670.00 '01/31/2013 14261 CSW/STUBER-STROEH ENGR 3160131600.54110 c03200503-30300-014261=54110 SVC TO 01/06/13-PET RVR/TRAIL ARE. 7,772.87 GRP INC 120931 7,772.87 01/31/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 02/13 EQUIP MAINT 1,723.82 `01/31/2013 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 INSP/REPR PORT RADIO 140.00 120932 1,863.82 001/2013. 24391 DIONEX CORPORATION 6600.6.64.00:53020 LAB SUPPLIES 675.24 120933 675.24. .0.1/3112013 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 pr1401007-53020 TINY TOTS PRGM SUPPLIES 190.81 120934' 190.81 01/31/2013 23082 EUREKA•OXYGEN CO 6600.66700:53.020 e66012011-53020-023082 12/12WELDING SUPPLIES 153.45 120935 153.45 01/3112013 24136 EWING IRRIGIGATION PROD 1100.16540.53020 HERBICIDES 686.30 INC 01/31/2013 24136 EWING IRRIGIGATIONPROD 1100:16540.53020 SURFLAN HERBICIDE 290.99 INC 01/31/2013 24136 EWING IRRIGIGATION PROD 1100:16540.53020 RANGER PRO 73.43 INC • 120936 1,050.72 2/7/2013 11:35:48AN Page 59 of 75 • 9L JO 09 abed NV84:9£ 11. £IOZ/L/Z 20'628`1.3 -Z46.6Z1 9389314 V1-132131181th130,31191R1010AS 09L49-0164Z00010E-L011099L0 09149'009LE'09l£ 3N1 'O1-19 0 643 £103)1E/10 080L9;L1 VH38AllS32i113d-31/EZ/60010AS 09149=016430-0010£-10110991.0 091490091£;091£; ON1 'OHO 0164Z £1,03/1-E/I0 4E960'1. 1:4602 L 89'EL H3V318 OZOE9'00L99`0099 03 AlddflS,NVWHSId Z8E00 EIOZ/1.E/•0 90'£91. NI2if1 um-OIf10Il 'ST3SNI dv211001 OZO£500L9970099' 03•A1ddflS.NVINHSId 38100 E1.03/1.E/1.0 4Z'9LI H3V318 'UM0 1M09 'd11S1M1 2idd 030£900149.0049 00).lddflS;NVWHSId Z8£00 £1.OZ/1-£/l0 99'461. S1EMO112i31'00Z 030 E9'009E10014 03 KIddflS,NVWHSId 28£00 EIOZ/1-£/1.0 1109Z dVOSONVH1d1'S1M1'21dd OZ0E9'00E91.'001.1 00A1ddflS-NVINHSId 38E00 ELOZ/1.E/•0 1.9'093 NIVH3AOVO1HHV8:SNOISH30NV0 0Z0£4OOL99;0099 00AlddflS;NV,WHSId 29100 EIOZ/1.E/1.0 00'36£ 046031 00:361 SNOII0f10aG.Hd £L/9Z/1.0 0991Z OZ06 HSI3 3I13NNV31' 98642 EL0Z/1.E/1.0 02166`81. 6£602 l 0916114- OHOdl0 9.ON030N3OIn3/ONO3lId 04ZZ9.00ZEZ'OZ£Z 'ONI 'ONO3lld 4L4£Z E1.0Z/1.£/1.0 00'009'4- OHOdf?0'9'ON030N3OIn3/ONO3lld 04ZZ9'OOZEZ'OZ£Z. 3N1 'ONO3 Id 4LVEZ. E1.0Z/LC/1.0 00'966'9I. OHJOdl0'9ONOE3NIOIA3/ONO3lld 04ZZ9'00ZEZOZEZ 3NI 'ONO3lid 4L4EZ £LOZ/1£/1.0 00'000'6 OHOdl0'9ON030N30IAI/ONO3lld OfZZ900ZEZOZEZ. 3N1 ONO3lld 4L4£Z £1-03/1.£/1.0 £1'604 926031 £L:604 SNIVHO 3008 EINOOAIOd 9 03029'00291.'001 OM `S3SIHd831N3 NOSf10213d 993L0 £1.02/1.E/1.0 64'161 L16031 LV 93 3HVMOHVH 030£504991 0011 1VN11SV3 EL941 ELOZ/LE/10 99'LL 3HVMOHVH 1NIV N £L9 4 10-0 301 9-1 10Z1099a. 03029'002.99 0099 1VNEISVd 11914 91.03/1.£/1.0 LL'06 32JVMOHVH1NIVW.OSIIN EL94 10-0 302 9-11033099° 030£9'00999:0099 1VNEISVd EL941 £lOZ/l£/1.0. lunowV uondposad #loafoid #lun000y awery .opuan #JopuaA alea )108110 ElOZ/LE/L ` ElOZ/L/L Sllla aNy SINIvia V3 1VWflV13d',d0 All0 CITY OF PETALUMA, CA CLAIMS'AND BILLS 1/1/2013 - 1/31/2013 (Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2013 00443 GRAINGER 6700.67100,53060 VEHICLE STAND; SERVICE JACK 315.42 01/31/2013 00443 GRAINGER 6700.67700.53020 REVERSIBLE JAW VISE 183.67 01/31/2013 00443 GRAINGER 6700,67700:53020 CORDLESS DRILL/DRIVER 178.40 .01/31/2013 00443 GRAINGER 1100.16300.53020 SUMP PUMP 105.76 .01/31/2013 00443 GRAINGER 6700.67700.53020 WIPER BLDS; BUNGEE STRAPS; TARI 99.77 '01/31/2013 00443 GRAINGER 6700.67700:53020 UNIVERSAL WIPER BLADES 95.99 01/31/2013 00443 GRAINGER 6600.66700153020 4 BIB APRONS 85.40 01/31/2013 00443 GRAINGER 6700.67700.53020 LO PROFILE STROBE 75.47 01/31/2013 00443 GRAINGER 6700.67700.53020 ADJUST WRENCH 65.56 01/31/2013 00443 GRAINGER 6600.66700:53020 e66012011-53020-000443 TEST LEAD SET, ALLIGATOR CLIPS 65.47 .01131/2013 00443 GRAINGER 6600.66700:53020 HD KNEELING PADS 61.78 .01/31/2013 00443 GRAINGER 6700.67700:53020 COMBO WRENCH SET 60.89 01/31/2013 00443 GRAINGER 6700.67700:53020 TOOL DRAWER LINERS 58.22 01/31/2013 00443 GRAINGER 6700.67700.53020 STRAIGHT PIPE WRENCH 56.99 01/31/2013 00443 GRAINGER 6700'67700153020 6 WINDSHIELD DEICER SPRAY 33.38 01/31/2013 00443 GRAINGER 6700.67700'53020 TOOL DRAWER LINER 29.11 01/31/2013 00443 GRAINGER 6600:66700.53020 ADMITTANCE SIGN 16.72 120943 1,588.00 01/31/2013 21911 GRANICUS INC 1100.11320.54110 02/13 MONTHLY MANAGED SVC 650.00 01/31/2013 21911 GRANICUS INC 1100.12100.54110 02/13 MONTHLY MANAGED SVC 650.00 01/31/2013 21911 GRANICUS INC 1100:11320.54110 01/3 OPEN PLATFORM 132,50 '01/31/2013 21911 GRANICUS INC 1100'.12100.54110 01/3 OPEN PLATFORM 132.50 01/31/2013 21911 GRANICUS INC 1100.11320.54110 02/13 OPEN.PLATFORM 132.50 01/31/2013 21911 GRANICUS INC 1100.12100.54110 02/13 OPEN PLATFORM' 132.50 120944 1,830.00 2/7/2013 11:35:48AM1 Page 61 of 75 gL to z9 abed NV94:9£:LL E L0Z/L/Z 9L"LZ8 946031. 961 3dV13313'311HM'N33e10 030£93 114,3,1443 ONI00A1ddf1S10913 ,1911VW 317900 E1.034£/1.0 OL'19 ,SLIflON0000 349000-03039-11031.0999 030£9'00L99'00993NI03AlddflS10313./011VW '317900 E1.03/L£/1.0 83'£6 101)i2iVd;IISNV2i1:SdNV1 3 03019 00E91.00H. ONI 03A1dd f1S 10313 A811VN 34900 £103/1.£/1.0 3h L81 SdNV1NflI00S CM-1000N 2113 61. • 03099'31.1.43'1.1.173 3NI 03.ATddfS 10313 A811VN 317900 £103/L£/10 63161. Sd1V1.NflI00S dH 1ASON H13 03 OZO£9'ZLL4Z'LL43 0NI 00 AlddflS 10313 A811VN 34900 £LO3/1.£/1.0 31'083 '011,3011VH 1V13N:3SVS 031N H1O;0Z 030£921.L43:1143 3NI 00 AlddflS 1O3137.811VN 34900 £1.03/1.£/1.0 9E91 L 1.46031. 9L'91 SEI1ddfISONI1S31enao 030£900991.'001.1. , 00•A3AV3dNNA1 EOLIL E1.03/1£11.0 E9"4ZZ 91760Z £9433 J31V3H 2:12i.10d3dINIVI1-S8010N.3 03099'00E91.'00LL AlddflS 3N0lSNHOf 60990 £1.03/1.£/1.0 EO'L94'9 946031 40'171. OAS 0N11119 £L/60 40 OLLb9'O0£L9'OOL9 ONI'ON3SOJNI L 1.0173 ELOZ/LE/L0 40.41 OAS ON11118 El/6040 011.49'00199'0099 ONI 'ON3SOdNI L1043 EI03 4E/10 Lb'6LL13 El/LL/LOfl8H1 SOAS 0N11118 011.49.00EL900L9 ONI 'ON3SOdNI LL04Z £1.03/L£40 911612.'3 EULI/LO fHH1 SOAS 0N11119 0L1.49:Q0E99'0099 ONI.'ON3S0dNI LL017Z £I03/L£/L0 lunouly uogduosad #loafoid #lun000y awery iopuaA #popuan ;elea'>foa43 £60Z/I-EI - ECOZ/l/l Sill? aNd'SINI1dla vO''t/W111413d JO AlI3 CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/20-13.- 1131/2013 Check.Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2013 24279 METROPOLITAN PLANNING 6300.21220 03tsni0396-20101-02427920000 12/12 PLAN CHECK SVCS 5,527.56 GROUP1 01/31/2013 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101 4)24279-20000 12/12 PLAN CHECK SVCS 67.56 GROUP ' 01/31/2013 24279 METROPOLITAN PLANNING 6300.21220 04tsm0212-20101-02427920000 12/12 PLAN CHECK SVCS 34.81 GROUP , 01/31/2013 24279 METROPOLITAN PLANNING 630021220 04spc0337-20101-02427920000 12/12 PLAN CHECK SVCS 165.81 GROUP .01/31/2013 24279 METROPOLITAN PLANNING 6300.21220 05tpm0508-20101-024279-20000 12/12 PLAN CHECK SVCS 67.56 GROUP .01/31/2013 24279 METROPOLITAN PLANNING 6300.21220 06tsm0130-20101-024279-20000 12/12 PLAN CHECK SVCS 264.56 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 6300.21220 07a0c0623-20101-024279-20000 12/12 PLAN CHECK SVCS 45.81 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 6300:21220 09s$0091-20101-024279-20000 12/12 PLAN CHECK SVCS 395.81 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 819025510- 11cup0026-20101-024279-20000 12/12 PLAN CHECK SVCS 494.06 GROUP .01/31/2013 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 12/12 PLAN CHECK SVCS 4,429.81 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 8190.25510 11spc0250-20101-024279-20000 12/12 PLAN CHECK SVCS 67.56 GROUP 01/31/2013 24279 .METROPOLITAN PLANNING 8190.25510 11pip0509-20101-024279-20000 12/12 PLAN CHECK SVCS 19.06 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 8190.25510 11pre0512-20101-024279-20000 12/12 PLAN CHECK SVCS 19.06 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 8190.25510 11spc0535-20101-024279-20000 12/12 PLAN CHECK SVCS 3,933.31 GROUP 01/31/2013 24279 METROPOLITAN PLANNING' 8190:25510 11tpni0568-20101-024279-20000 12/12 PLAN CHECK SVCS 19.06 GROUP 01/31/2013 24279 METROPOLITAN PLANNING .8190.25510 12pre0016-20101-024279-20000 12/12 PLAN CHECK SVCS 177.06 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 8190:25510 12gpa0236-201014124279=20000 12/12.PLAN CHECK SVCS 2,010.81 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 8190'.25510 12cup0335-20101-02427920000 12/12 PLAN CHECK SVCS 3,563.31 GROUP 2/7/2013 11:35:48AN Page 63 of 75 9L;0 49 abed NV849£ LL £L0Z/L/Z dnOaD 9[017619Z SOAS NO3-10 NVld Zl/Z1. 09L49''00LZV0OIL ONINNVId'NV1110d0H13W 6LZVZ €1.02/1.1/1.0 df1OH_O 94 699'g- SOAS A03E10 NVId Zl/Z1. OEZ9400919`0019 ONINNVId NV111odoa13W 6L31'3 £1:0Z/1.£/1.0 dnoao, 94699'9 SOAS)1031-10 NVId 31/31. 0914500919'0019 ONINNV1d NV1IIOdOa13W 6LZVZ £I-OZ/1.1/1.0 df10HO 90.91 SOAS>103H0 NV1d 31./Z1. 00003-6L3430-L01.03-L6900dsZl U993.061.9 ONINNF/ld NV1110d0813W 6LZPZ £1.03/1£/10 dnOa0 90'9£ SOAS NO3H0 NV-Id Z1/Z1. 00003-6LZkZ0-1.010Z-9690dn3Zl 01493.0618 ONINNVId"NV111odQa13W 6LZ4Z. E10Z/L1/1.0 dl0UO 9091 SOAS>103HO NV-Id 31.131. 0000Z-6LZvZ0-101-0Z-6990aJdZl 01.993'061.8 ONINNVId'NV1110d0a13IN 6LZPZ £1OZ/1.£/1.0 dnomb 909L6 SOAS N03140 NVld Zl/Z1. 0000Z=6LZfZ0-1.01.0Z-Z990dn2Zl 01.99Z0669 ONINNV1d,NV11lOd0a131A1 6LZPZ £1-03/1.E/10 dnoao 99.301'1. SOAS N031-10 NVld Zl/Z1. 0000Z-6LZ4Z0-1.0.OZ-6179oeJdZl 0L99t0619 ONINNVId NVII I0d0a13W 6LZVZ 21.03/1.£/1.0 dnoao 1.8'012 SOASNDEHD NVld fl/fl 00003-6L3430-1.01.0Z-Lb90odsZl 01.993'061.8 ONINNVId'NV!I1Od0L1130\1 6LZVZ £L0Z/1.£/1.0 dnoao 1.£'999 SOAS>103H0 NV-id ZWZ1. 00003 6LZ43.0-10103-S£900dsZL 01993'061.8 ONINNVId NV1nOdOa13W 6LZVZ 11-03/1£/1.0 dnoao 1.9'991 SOAS NO3H0 NVld 31/ZC 00003=6LZ4Z0-1-01-03-90900dsZl 01993'.0618 'ONINNV1diNV111OdObl3W 6a34? £1-03/LE/1.0 dnoao 1.8 298 SOAS )403HO NV-Id Zl/ZC 0000Z-6LZfZ0-1.01.0Z-4090dfOZl 01.99Z:061.8 SNINNVId NV1110dOa13W 6LZVZ £1-03/1.£/1.0 dnoao 90.619(3 SOAS NO3HO NV1d Zl/Zl 00003-6LZ17Z0-1-0t03-Z990ed6ZL OL993'061.9 ONINNVId NVIIIOdOa13W 6LZVZ 11-03/1-£/1.0 dnoao 1.8.4391E SOAS NO3H0 NVld ZL/Z6 0000Z-6LZtZ0-:L0L0Z-L4900dsZl OL993.061.9 ONINNVId NV111OdOa13W 6LZPZ E1.03/1.E/1.0 dnoao 9061 GaAs>133HONVIdZL/Z1. 0000Z-6LZ4Z0-1-01-03-1190Wd1Zl 01.993'0618 ONINNVIdNV11lOdON13W 6LZVZ £103/1.£/1.0 dnoao 1.2.121. SOAS=NO3HO NVld ZL/Z1. 00002-6LZfZ0-1.060Z-ZZ90u3dZl 01.993'0618 ONINNVId NV1110d0H13W 6LZVZ 2103/1.£/•0 dnoao 1.9'991. SOAS=NO3H0 NVld Z1./Z1. 0000Z46LZ4Z0-LOL0Z-817170dnoZl 01-9930618 ONINNVId NV1110dOa13W 6LZPZ 2103/L£/10 dnOHp 90449 SOAS>103H0 NVId Zl/Z1. 0000Z-6LZ4Z0-1.01.0Z-L140!!9eZl. 01.992:0619 ONINNVId NV±IIOdOa13W 6LZVZ 11-03/1.1/1.0 ;unowV uold!Jdsaa #;oafoJd #;un000V aweN JopuaA .#JopuGA a;ea )jo61-10 £403/l£/4 £1.03/4/.4 ST IS;ONVgNIV1O d3 't/Wfl1Vl`3d JO AllD CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013- 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2013 24279 METROPOLITAN PLANNING 1100.12700.45230 12/12 PLAN CHECK SVCS -25,940.75 GROUP ! 01/31/2013 24279 METROPOLITAN PLANNING 6300.63200.54160 12/12 PLAN CHECK SVCS 2,425.00 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 6300:63200154160 12/12 PLAN CHECK SVCS 1,615.00 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 6300.63200:54160 12/12 PLAN CHECK SVCS 3,610.00 GROUP 0.1/31/2013 24279 METROPOLITAN PLANNING 6300.63200.54160 12/12 PLAN CHECK SVCS 2,124.00 GROUP 01/31/2013 24279 METROPOLITAN PLANNING 1100.12100.54160 12/12 PLAN CHECK SVCS 6,250.00 GROUP 01/31/2013 24279 METROPOLITAN PLANNING. 1100.12100:54160 12/12 PLAN CHECK SVCS 795.20 GROUP 120949 49,329.43 01/31/2013 11375 MICROFLEX CORP. 1100:15600.53020 1/CS EA-MED, LG, XLG GLOVES 336.24 01/31/2013 11375 MICROFLEX CORP. 1100.16400.53020 2CS XLG GLOVES 224.15 01/31/2013 11375 MICROFLEX CORP. 1100:15600.53020 1CS XLG NITRILE GLOVES 112.34 120950 672.73 "01/31/2013 08908 MILLER PACIFIC ENGR'G 3160131600:54152 c03260503-30700-008908-54152. SVC TO 11/25/12-RIVER TRAIL ENHAN 7,582,00 _._ GROUP - - -. 120951 7,582.00 01/31/2013 25098 ML CLEANING COMPANY 6600166700.54250 01/13 JANITORIAL-PUB FAC 500.00 01/31/2013 25098 ML CLEANING COMPANY 6700':67100:54250 01/13 JANITORIAL-PUB FAC 500.00 01/31/2013 25098 ML CLEANING COMPANY 1100.16300.54250 01/13 JANITORIAL-PUB FAC 9,673.06 01/31/2013 25098 ML CLEANING COMPANY 1100.16300.54210 01/13 JANITORIAL-PUB FAC 150.00 120952 10,823.06 • 01/31/2013 25013 NEIL O. ANDERSON &ASSOC., :3140.31400.54110 c14501001=30300-025013=54110 PP#2-CUSTOM POOL ENGINEERING 12,800.00 INC 120953 12,800.00 01/31/2013 10560 NORTHBAY EMBROIDERED 2411.24110.53030 29 STAFF SHIRTS-PW 337.74 120954 337.74 2/7/2013 11:35:48AN Page 65 of 75 g1.la 99 abed NV84 9EJLL £L0Z/L/Z 00.385`1I. 196031 I WJfliVI]d 00:Z99'L1. Wdad a3H13001 ONI011f193LI ZI./Z1. LOOOLL-0c149-090ZOZ004 0£149 01ZZZ'.LZZZ a 3HI9001.ONI011l83a 991.61. £LOZ/1£/1.0 9£'9173 096031 4£443 1N3A HIV 8188 96£4Z0-030£9-11.0Z1099a 03019'00199'0099 ON1 'OO O1VN000VVJ 'd'a 46£bZ £1.0Z/1.£%L0 00'3£ S031 a31NE0 002£ ONI10A03a131101.Z1/Z1 0EL174'00ZL900L9 '0NI10A038 VWllV13d Z£412 £103/1E/1.0 00'663'6 • 996031 a31N]O 00'1.09' N10ad S133HM NO S1V]IN ZWZ1. 1000f1-0C144`80SZOZ001-1 0£1,4401.33Z'LZZZ, 32IAa3S 31d03d VW01V13d £6100 ELOZ/1.0/L0 a31N30 00'861'9 dX3 WJad ONISIIOH HIV3,Zl/Z1. 4000LL-0£144-40£Z0Z004 0E14400£k3 O2I !301A83S)31dO3d VWl1Vl]d 16100 £403/1E/1.0 8679917 196031 dHOO 86784'4 ONIdIdrSSVd A9-Z#dd 69149'00999'0099' 3a010fFiiSVadNRR01d10Vd £9943 £lOZ/}£/1.0 00'031'4 996031 00'041 ON11S31XO1S]OdN;3 1.16 0-90/1.l 04£49'00499;0099. ONI >SIaOS3 O1310Vd 4£9L1 £1,0Z/1,£/1.0 00'091 ONLLS31.X01 S30dN 31/11-01/ZI 04£49004990099 ONf,'NSIHO03 01d10Vd b29L1 21.0Z/1E 40 ' 00'OZZ'£ 0NI1S31XO1 S30dN.Z1/91-01./Z • 042179'001799.9099 ONI ThS18003'3IdISVd 17£9L1 EIOZ/1.E/1.0 EE•LZ 1'S 996031 16'911 S]A1VW,a31VM)I0V9.A113N Z OZ0£4'OOLL9:OOL9. dUOO,AlddflS:3OVd £9173 I. .11.03/1.E/1.0 04'911 SONl1df1OO•SSVa9 OZO£4'OOLL900L9 dHOO,AlddflS9OVd E9431 2103/1.1/10 66 913 Edld AlOd 009 OZ0E900LL9'00L9 dUOS AlddflS'.30Vd £4421 E1.0Z/1.E/10 94'893 SEA1VA11V89 03019'00119'0019 d800AlddflS30Vd E4bZI. 11.03/11/10 20'683 3dIdAlOd.'JidO-X3ld-Vallfl 03019'00119'00L9 &JOO.AlddflS,3OVd £94Z I. 11.03/12/10 19'801 SNNOO 311 OZ0E9OOLL9;00L9 ddOO AlddflS3OVd £9421 E1,03/1.1/10 99441'1. SdVNV1OHIVdEa OZ0£9'OOLL900L9 d8OOAlddOS3OVd £9431 1103/1.1/10 9£'13913 d,OHO 'lIN!aHdVI0rS1V3S 'SONIa-O OZOE9OOLL900L9 dUOO.AlddflS30Vd £917Z I. 11-03/11/60 lunowy uoud a(a uoso0 #yod #lun000y aweNJopuOA #.JopueA oleo->1o040 'EL-OZ/1-E/6 - EI0Z/1-/6 sills'4Nv.swivio C `vINniV13d'JO A110 • CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013 - 1/3112013 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/31/2013 00878 REDWOOD COAST 1100.11660 829 GALS DIESEL 01/10/13-CORP VAR 3,008.87 PETROLEUM 01/31/2013 00878 REDWOOD COAST 1100.11650 840 GALS REG UL 01/10/13-CORP YAF 2,778.83 PETROLEUM 01/31/2013 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 01/16/13-CORP YAF 2,297.06 PETROLEUM 01/31/2013 00878 REDWOOD COAST 6600.66200.53080 432 GALS REG UL 01/18/13-WFO 1,489.29 PETROLEUM 01/31/2013 00878 REDWOOD COAST 6600.66200.5308.0 340 GALS REG UL 01/08/13-WFO 1,214.18 PETROLEUM 01/31/2013 00878 REDWOOD COAST 6600.66200.53.080 170.0 GALS DIESEL 01/18/13-WFO 662.05 PETROLEUM 120962 11,450.28 '01/31/2013 25165 RELIANT WATER 6600.66700:54210 WTR TREATMENT SVC-CORROSION I 492.97 MANAGEMENT 120963 492.97 • 01/31/2013 01330 REMIF REDWOOD EMPIRE 7600.76100:56420 12/12 WORKERS COMP CLAIMS 59,566.68 MUNI INS 120964 59,566.68 '01/31/2013 00910 SAFETY;KLEEN CORP 6500:65200:54310 12/17/12 PARTS WASHING SVCS 213.78 01/31/2013 00910 SAFETY-KLEEN CORP 6500.65300:54310 12/17/12 PARTS WASHING SVCS 213.78 120965 427.56 01/31/2013 23942 SCOTT TECHNOLOGY GROUP 1100:12100.54250 12/29-01/28/13 COPIER MAINT-GS/CDI 15.01 INC 01/31/2013 23942 SCOTT TECHNOLOGY GROUP 6300:63200.54250 12/29-01/28/13 COPIER MAINT-GS/CDI 15.00 INC 01/31/2013 23942 SCOTT TECHNOLOGY GROUP 7200:72300:54250 12/29-01/28/13 COPIER MAINT-GS/CDI 906.18 INC 120966 936.19 01/31/2013 24467 SEEPEX INC' 6600.66700:53020 e66012011-53020-024467 STATOR 3,608.82 120967 3,608.82 • 2/7/2013 11:35:48M Page 67 of 75 4L 10 89 abed N118175E 11 E LOZ/L/Z 46'969'1. EL60ZL 04'999 IISNVal-iId3H/OAS/S3811 OEZbc OOZ99`o0S9 SnalSAS NOIll8RiIS10;32i11 93081 £LOZ/L£/L0 49'040 . 30IAH3S/S3b111 08Z49;0OZ99.o099 S1/113ISAS Nounai iS1aa li .93081 EIOZ/LE/10 00128'1. ZL60Z1 SNOIIVOINnk'J JO0 00'0Z941, INIVIN VOVOSZL/£VZL/3L OSZ4S'00LL9'OOL9 021191:130NOHl LSZLI, EL0Z/L£/L0 00'£89'4 1L60Z l 00889:4 AS_MONNISVaN8nhrvNIavN £t/L0 09148'00149;0049 NOSS210H1UALi21V9.8ANNI9 999E.1 ELOZ/1E/1,01 00'61,1.4E _ 8960Z I. ON1;3dVOSONVi 99'31 Sdfl-NV371O,0 3NOZ 0111 £l/l0 66LEZ0-09Z49-0099LOPel 09349 001,93.01.9Z NIV!NflOW VINONOS 66LEZ £103/1.£/L0 ONh3dVOSONVI 9921, Sdr4NV310'0 3NOZ 0V1 £L/LO 66LEZ 0-09Z4S-00L6LOPel 09Zb9'OOLSZ'019Z± NIVJNIlOIN VINONOS 66LEZ LLOZ/LE/10 ONI`3dVOSONV1 9921 Sdf1-NV3-100.3NOZ`0V1EL/LO 66LEZ0-09349-0ULLLOPeI 09Z49'001.9301.93 NIVINfOW'VWONOS 66LEZ ELOZ/L£/LO ONI,3dy,OSONVi OLZI. Sd14NV310 0 3NOZ 0V1 £1/10 66L£Z0-09Z49-0Z1.001Pe1 09Z4S'OOLSZ'OLSZ NIVINflOW VWONOS 66LEZ £lOZ/1,£/1,0 ONI 3dV,OSON11I 9921 Sdf4NV310 a 3■OZ/OV1 £1/1.0 66L£Z0-09Z17c-00£8LOPel 09Z48 001,9Z 019Z NIVINf101N VWONOS 66LEZ £1.03/I.'£/L0 ONI'3dVOSONVI 0063 Sdf1-NV31003NOZaV1"E1/LO 66L£Z0-09Z49-00S8LOPel 09Z49 001,93.019Z NIVINOINVWONOS 66LEZ ELOZ/LE/LO ONI.3dVOSONVI 99'31 Sdfl-NV910'03NOZ,QV1ELM 66L£Z0-09349-00L8LOPel'. 09Z49 001.9Z.01,93 'NIVINWIONVWONOS 66LEZ £1OZ/LE/1M ON1 3dVOSONV'1 00'63 Sdfl-N1/310 0 ENOZ 0V1 CIAO 66LEZ0-09Z49-0049L0Pel 09Z49'00L9Z'OL9Z NIVlNOOWVWONOS 66LEZ £1.03/1,E/1,0 0NI3dVOSONV-1 00"63 Sdfl-NV310 0 3NOZ aV1 EL/10 66LEZ0-09Z49 0096LOPel 09249 00LSZ019Z NIV.I:NUOW HWONOS 66LEZ £LOZ/L£/1.0 ONI3dVOSONVI 00'63 Sdfl NV3710 0 3NOZ CV1'£Ul0 66L£Z0 093 c OOZLLOPeI 09Z4S`OOLSZ'O1SZ NIVINOW VINONOS 66LEZ £1.03/LE/10 ON13dVOSPNV1 00.09E Id VNO800-INIVW 3dVOSGNV1 EMO 66L£Z0.093 9-00L6LOPe1 09349 001-93 0183 NIVINOW VNIONOS 66LEZ £103/LE/L0 ONI"3dVOSaNV1 00'9L9 ONIaNV1 i1V3NOW=1NIVW EL/LO 66LLZ0.09Z49-0ocLLOPeI 09Z49'00L9Z;0L2Z NIVINfOW VWONOS 66LEZ EIOZ/L£/10 ONI3dVOSONVI 00306'1 1NIVW33NOZ,OVT£L/LO 09Z4S:0L1PZL14Z NIVINOOWHWONOS 66LEZ £103/1,E/1,0 lunowV uollduosaa #loafoJd #lun000v aweNJopuaA #JopuaA a3e0'?1oa40 £1,02/1;£4 - £1.03/1A S1118'aNY SINI`d13 VO 't1Wf11V13d..JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2013 - 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 61/31/2013 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 2013 EDEN SUPPORT 77,820.26 TYLER TECHNOLOGIES 01/31/2013 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 W-2, 1099 FORMS/ENVELOPES 338.22 TYLER TECHNOLOGIES 120974 78,158.48 01731/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/27-01/23/13 SVC-MARIA DR SOCCE 352.53 01/31/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/08-02/04/13 SVC-MARIA DR SOCCE 295.62 01/31/2013 22541 UNITED SITE SERVICES INC 1100.16540:54310 01/03-30/13 SVC-WISEMAN PARK 231.19 01/31/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/11-02/07/13 SVC-STEAMER LANDIN 151.96 '01/31/2013 22541 UNITED SITE SERVICES INC 1100:16540.54310 01/06-02/02/13 SVC-2602 LAKEVILLE F 146.81 120975 1,178.11 01/31/2013 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 SVC TO 12/28/12-OLD RDWD HWY PS 11,996.34 ' 01/31/2013 18697 URS CORPORATION 5415.54150:62112 sar054150-94000-100280-54140 SVC TO 12/28/12-E WASHINGTON I/C 6,730.39 120976 18,726.73 , 01/31/2013 01127 WEST CAL TRACTOR 1100.16540.53060. 4 WHEEL;/TIRE ASSY 408.92 120977 p 408.92 01/31/2013 18133 WORKFORCE BOOTS & 7100-/1100.53030 F12/13 BOOT ALLOW-WILLIAMS/ECW 184.01 CLOTHING 120978 184.01 01/31/2013 13112 AFSCME.DC 57 9020.21560 01/13 PR DUES 3,792.60 121187 3,792.60 01/31/2013 22759 BURBANK HOUSING 2222.22220.54130 h00202090-54130-170002 DRAW#5-LOGAN PLACE 695,898.00 DEVELOPMENT CO 121188 695,898.00 01/31/2013 22835 CALIF DEPT OF CHILD 9020.21560 01/11/13 PR DEDUCTIONS 2,779.38 SUPPORT SV 01/31/2013 22835 CALIF DEPT OF CHILD 9020.21560 01/25/13 PR DEDUCTIONS 2,779.38 SUPPORT SV 121189 5,558.76 01/31/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 12/12 DENTAL CLAIMS/ADMIN 2,930.40 01/31/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 12/12.DENTAL CLAIMS/ADMIN 28,658.50 • 121190 31,588.90 2/7/2013 11:35:48A6 Page 69 of 75 9L 40 OL a6ed NV8b:9E'u. E LOZ/L/Z 61'82.L'£4£ Lsy1.zL L£ 90Z WfIW3ad NVId H11V3H£L/LO OL149'OOELLOOLL NVId H1iV31-1-SH3d ZZ6EZ £I0Z/LE/L0 96 9ZL'L L 141f1IW3ad NVld H11V3H EL/10 011499'00ELL'OOLL NV1d.H11V3H-Sa3d ZZ6EZ £L0Z/L£/1.0 179`LZ8 Wf111N3ad NVId HilV3H E1/LO 014179'0013E0011 NV1d H11V]H-Sa3d ZZ6EZ EL0Z/LE/L0 EE'LLO'LEE WOIW3ad NV1d HiiVEH'EL/LO 1.69I 0206 NVIdH11VIH-S2i3d ZZ6EZ ELOZ/LE/L0 £6'8£8 961131 LE'89Z SNOI10f1030 ad £1./I./1.0 Z179LZ1206 BaVd 9ZLSL ELOZ/LE/1.0 99'OL9 SN0113f103o,ad £l/9Z/L0 Z179LZ:OZ06; SHVd 9ZLE4 £LOZ/.LE/1.0 Z£'962`Z 961.1.31. 41.'£09 S1/11IV10 NOISIA S31Al ZL/91./ZL OZ499 009LL'00LL SOIAH3S 3A31V3I031A1 99ZZL £LOZ/LE/1.0 8VE6LL SWIV^10 NOISIA'SIN £L/9I'/LO'91/31. 0Z499•009LL'O0LL. SOIAH3S 3A31VO1031/11 99331. ELOZ/LE/1.0 09'££91L 4611.31. V01aaINV 8!. L163 Oil LOdII VNOIO 31/8Z/3 I- 999 L OZ06 JO:df10a0 SNI3911-VNII ZE£ZZ 21.03/1.2/1.0 VOIa3WV ZE'96914 01l'.L 3dll'VN013 ZL/8Z/Z1. 09913'0306 d0•dflOaO SNI 3d11-VNII Z££ZZ £L02/LE/10 69'862402 £61.1.31. 99'1.93'821. SNOI13f1034 Hd EL/9Z/1.0 0E9LZ'0306 OAS 3fNEA321 1VNa31Nl 1L910 21.03/1.2/1.0 17L'Lt4 391. SNOIl3f1030 ad £L/GL/1.0 0E9L3'0306 OAS 3f1N3A3a 1VNa3lNl LL91.0 21.03/1.2/.1.0 921,90`01. Z61121. 00099 .SNOII0f1030 2dEL/LL/LO Z492.OZ06 dHOO.1N3W3d113H VINO] 9L91.3 21.03/1.2/1.0 00'099 S14011011030 Hd 21/93/1.0 3179L3'0706 d2:100.1N343211138 V1A131 9L9LZ EL03/LE/1.0 1.9103 SNOI13f10302id'EL/1.1./1.0 0991.Z0306 da031NaW3all3a.WWI 9L91.Z £103/1.E/1.0• L96L0'E SNOlIOf1O30 Hd EL/LUMO 349130306 da00,1N3W3a11323 VW31 9L9LZ .21.03/1.2/1.0 1.9103 SNOI13f1030 8 d.£1/93/1.0 0991.3:0306 d2:1001NTW32:1113H VWOI 9L912 ELOZ/1.E/1.0 1 3 •909'9 SNOLLOfO3O ad EL/93/1.0 349LZ OZ06 daOO LN3WRHI13H VW3I 9L9L3 21.03/12/1.0 Z£'1.40'41 161131 99'070'L SN0110003o Hd 21/93/10 3491.3 0306 S31NVdW00 3d11 080d18VH 9931.0 21.03/12/1.0 99'0301 SNOLl3l030 ad£I/11/1.0 Z49LZ OZ06 S31NVd1NO0 3d11 OJOdla'dH 99310 EV/Z/1.E/.0 lunowV uoiduosaa #loafaad #lun000'V awery JopuaA #lopuan °lea M4040 EIOZ/1.8/I- -t1.03/1-/le S1118 ONV SWIV1O VO 'VWllVild JO Alla CITY OF PETALUMA, CA CLAIMS'AND BILLS 1/1/2013- 1/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amourit 01/31/2013 00846 PERS-PUB EMPL RETIRE .9020.21540 01/11/13 PR DEDUCTIONS 336,078.74 SYSTEM 01/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 01/11/13 PR DEDUCTIONS 0.14 SYSTEM 01/31/2013 00846 PERS-PUB EMPL RETIRE 1100:15100.52110 01/11/13 PR DEDUCTIONS -0.14 SYSTEM 01/31/2013 00846 PERS-P B EMPL RETIRE 9020.21540 01/25/13 PR DEDUCTIONS 283,241.90 SYSTEM, 01/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 01/25/13 PR DEDUCTIONS 0.23 SYSTEM 01/31/2013 00846 PERS-PUB EMPL RETIRE 1100:15100 52110 01/25/13 PR DEDUCTIONS -0.23 SYSTEM 01/31/2013 00846 PERS-PUB EMPL RETIRE 902021542 01/25/13 PR DEDUCTIONS 31,,465.33 SYSTEM '01131/2013 00846 PERS-PUB EMPL RETIRE 9020:21560. 01/25/13 PR DEDUCTIONS 1,183.08 SYSTEM, 01/31/2013 00846 PERS-PUB EMPL RETIRE ..9020.21542! 01/11/13 PR DEDUCTIONS 30,813.96 SYSTEM ,01/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21560 01/11/13 PR DEDUCTIONS 1,183.08 SYSTEM 01731/2013 00846 PERS-P B EMPL RETIRE .9020:21540' 01/25/13 PR RETIREMENT 25.86 SYSTEM 121198 683,991.95 '01/31/2013 25076 PETALUMA ANIMAL SVCS 110011200:54110 01/13 PASF FEES 39,850.00 FOUND. 01/31/2013 25076 PETALUMAANIMAL SVCS 1100.11200:42110 01/13 PASF FEES -7,667.00 FOUND. 01/31/2013 25076 PETALUMAANIMAL SVCS 1100:11200.54320 01/13 PASF FEES -30.00 FOUND. 121199 32,153.00 01/31/2013 00788 LOCAL 1415'PETALUMA 9020.21560 01/13 PR DUES 4,530.52 FIREFIGHTERS 01/31/2013 00788 LOCAL 1415 PETALUMA 9020.21555 01/13 PR DUES 552.00 FIREFIGHTERS 121200 5,082.52 2/7/2013 11:35:48Ah Page 71 of 75 GL.Jo ZL abed NV94:9£:1.L £1,0Z/L/Z 00.0lL SOZIZI 00'OIL. S31130 dd ano 099 Lt VWWSdd .009£L £1.0Z/A1.0£1.0Z/A1.0 00'9£4 ZOZIz a 1VN01SS3dOUa Vwn71V 3d 00'9£4 SN0113f1030 Hd £111.0 0991Z.OZO6 NSSV€Sa3JVNHW GIW. 9994Z ELOZ/L£/1.0 OrtLZbl GOZLZL NSSV 00199'I. Sf10 lid £L/L0 99cl?OZ06 S21301dd0"301]Od'VWf11Vfld 96L00 £lOZ/LE/l0 NSSV OZ LL449 S3f10 21d £l'/l0 099LZ OZ06 S2:1301Jd03617106ViA1111V13d L96400 £1.0Z/LE/1.0 ;unowy uol;duosa0 #,;oarbid #;uno3oy awery aopuap #v6pu5A a;ea *aoga EIOZ/ •£/1 _ £1.0Z/1/,1 slits 'OW/ SINIV1D VO V Nfl1Vl2d d0 All3 CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2013 - 1/31/2013 Check;Date Vendor# Vendor Name Account'# Project# Description Amount 0.1/31/2013 06194 STATE BOARD OF 1100.11100.47010 10-12/12 SRJH27-300019 SLS TAX 12.07 EQUALIZATION 01/31/2013 06194 STATE BOARD OF 1100.13100.47010 10-12/12 SRJH27-300019 SLS TAX 2.52 EQUALIZATION ' ,01/31/2013 06194 STATE BOARD OF 1100.15100.47010 10-12/12 SRJH27-300019 SLS TAX 15.82 EQUALIZATION 01/31/2013. 06194 STATE BOARD,OF 6100.61100.47060 10-12112 SRJH27-300019 SLS TAX 101.34 EQUALIZATION 1 01/31/2013 06194 STATE BOARD OF 6100.61100.47120 10:12/12 SRJH27-300019 SLS TAX 6,107.75 EQUALIZATION 01/31/2013 06194 STATE.BOARD OF 6300.63200.47010 10-12/12 SRJH27-300019 SLS TAX 6.67 EQUALIZATION 01/31/2013 06194. STATE.BOARD OF 6400:64100:47130 10-12/12 SRJH27-300019 SLS TAX 85.32 EQUALIZATION !01/31/2013 06194 STATE BOARD.OF 6700:67.100.47050 10-12/12 SRJH27-300019 SLS TAX 478.30 EQUALIZATION 01/31/2013 06194 STATE BOARD OF 6700:67200.47055 10-12/12 SRJH27-300019 SLS TAX 131.71 EQUALIZATION 01/31/2013 06194 STATE BOARD OF 6600.6610.0.47010 10-12/12 SRJH27-300019-SLS TAX 2.22! EQUALIZATION '01/31/2013s 0.6194 STATE BOARD OF 7200.72100:'47010 10-12/12 SRJH27-300019 SLS TAX 165.28 EQUALIZATION' '01731/2013 06194; . STATE BOARD OF 1100.21130 10-12/12 SRJH27-300019 SLS TAX 562.18 EQUALIZATION • 01/31/2013 06194 STATE BOARD OF 2250:21130 10:12/12.SRJH27-300019 SLS TAX 44.52 EQUALIZATION 01/31/2013 06194 STATE BOARD OF 6100::21,130 10-12/12 SRJH27-300019 SLS TAX 14.30 EQUALIZATION 01/31/2013 06194 STATE BOARD OF 6500.21130 10-12/12 SRJH27-300019 SLS TAX 128 EQUALIZATION 01/31/2013 06194 STATE BOARD OF 6600.21130 10-12/12 SRJH27-300019 SLS TAX 138.99 EQUALIZATION 01/31/2013 06194 STATE BOARD OF 6700.21130 10=12/12 SRJH27-300019 SLS TAX 129.54 EQUALIZATION 01/31/2013 06194 STATE BOARD OF 6800.21130 10-12/12 SRJH27-300019 SLS TAX 68.59 EQUALIZATION 2/7/2013 11•35:48AA Page 73 of 75 9L404Labed - NV849£ LL £L0Z/L/Z • 6S'000'000'S 1d101 LL'L9 1-408Z - - 90Z LZ I• .W31S.■S 16Z'0 N3W32JI1321 NOII3flO 0 ad`ZL/8221 0139'001,91'0014 3a113a1dW3 8nd:S2J3d: 94800 £L03/16£/160 •W31SAS LZ.O N3W3H1138-NOI±O11030,84 316783/Z1,: 04912.0306 38113a7dW3 8n'd-SH3d'. 94800- !£1,0Z/L£/160 - - VI.31SAS. 16/91092 N3W38113H-N0119n030,HdZL/9Z/Z1, 049120306 a2i113H1dW3end-said 94900 E1-OZ/1E40 £9.04S'Z - - - - LOZLZL _ S33IAH3S. 93'914 NIWOV Hid X31d-£1/10 014490011,L001.L dn0219,SN2i0M30VM 9£9172 •£1.0Z/L£/160 S301nb3S 49'1609 SlNn000V Old £L/LL/160 £99120306 dnOaD:S)1aOM3OVM •8E94Z £1-03/16£/160 8331A83S: 0960L S!Nl000V-X3'ld'91/lt/,l0 999120306 dnOaO S)IHOMdDVM 9£943, £L034E/160 _ S3OIA213S. 49109 SIN11000VX31d'91/93n0 £99120306 dnOaOSN2i0M3OVM 999$3 £1-03/1-9/10 - S35I02139 0960L SINno33VX31d;E1/9Z/160 999I30Z06 dno8dO'SNHoM30VM 9£943 £1603/1.£/160 L618Z8SLL - — 90ZiZL NOLLVIOOSSV. L618Z8'91L d001£00Z=1WAd,OAS.1830 £1./30 0£1691 0019' 1VNOIIVN ;NNVB;SnI 9631.3 £1602/16£/160 L17'1:0E'98 - 90ZLZ1. 4Zi4961LE SN0110n030'ad,EL/9Z/10 L2912'0306 003'•VINa0311V•O;do IRIS :41601,0 £kOZ/1£/10 £3'L5£`Lt' .SN0113l030 ad £1/61/10 1-£913;0306 . 003'VIN2J0311V3 dO 31V19. 1171.01.0 £160Z/L£/1A 00'L 19`1 402 it L NOIIVZI1Vf103 001492 13nd.131%P917,000E2;C1/11C11)316/3I.-01 0392.9'003169'00L9 = 'dod8V0831V1S 461690 9102/1:2/160 - _ NOILVZZI1VO03 00.00014- XVES1S•61000£-LZHf7JS:ZL/Zvol. - OZLLL001.1 dO0aV0931VIS 461690 £1603/16£/1-0 NOIIVZI1V1103 49'£9- XVIS1S!:61000£-ZZH1 HS:31/31--01 09914:m79. dO 021V08 31VIS 461690. £1,02/.6E/160 NOIIVZI1V1103 93L99'3- XVIS18:6L000E-LZHGHS,ZL/ZL=016 - 09911x001- dO02fY0831VIS •461690 £10Z/16£40- ;unow'' uogduosa0 #;0afoJd #'2unoo3V aweN JopUOA #iopua� ajea')1oay0 £1OZ/LE/6 - £1.03/1:/6 sills CINV SWIV"1O d0, `VWfl1`d13d;3O A1.10 - CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2013 - 1/31/2013 Total by Fund 1100 General Fund 286,854.82 2130 Housing in-Lieu Impact Fees 82,857.31 2190 3% Admin Fee -08 2,592.00 2221 CDBG 24,585.00 2222 Home/Begin 695,898.00 _ 2250 Police Grants 44.52 2270 Donations/Developer Contrib 930.16 ' 2320 AssetRSeizures 18,997.50 241.1 Street Maintenance (HUT) 90,791.74 Approved for Payment: 2510 Landscape,Assessment Districts 8,548.59 3140 Park and Rec CIP 13,451.77 3160 Public Works CIP 481,068.71 5115 Successor Agency Housing 382.50 • 5415 Successor Agency Admin 32,618.68 �' ' City Manager - 6100 Airport 127,332.62 41.1" J10 6300 Development,Services 35,230.96 6400 Marina 14,780.49 6500 Transit 102,358.65 City A ditor ��../ 6590 Transit CIP 3,709.59 6600 Waste'Water 241,769.55 6690 Waste'WaterCIP 89,897.80 6700 Water. 450,638.19 6790 Water.CIP 4,930.30 6800 STORM:DRAINAGE UTILITY 7,586.86 7100 Employee Benefits 48,101.14 7200 General Services 12,440.41 7300 Information Technology 125,176.92 7400 Risk-.Management 99,935.42 7600 Workers' Compensation 115,931.68 8110 EIR 9,629.93 8130 Retentions -13,157.36 8150 BID 1,656.61 818,0 Other,agency 100.00 8190 Cost Recovery 36,212.16 9020 Payroll Clearing Fund 1,745,134.58 9040 Unapplied'AR credit. 982.79 TOTAL 5,000,000.59 2/7/2013 11:35:48AP Page 75 of 75