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Home My WebLink AboutStaff Report 3.A 05/06/2013 w�ALU Agenda/Itenn.#3 .A astir ten " Zg58 DATE: May 6, 2013 TO: Honorable Mayor and Member`s..of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for March, 2013 RECOMMENDATION It is recommended that the City Council adopt the attdchedResolution to Accept Claims and Bills for March, 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 warrantor check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a'budget appropriation has been niade 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 fund transfers first, and a four-digit number identifies;them. The payments made by check are listed next, and a six-digit number identifies them. Theielectronic fund transfers are processed through the Accounts Payable system and follow the samernunibering system,as the checks. The City'Council requested additional detail regarding attorney's costs, to be included with the monthly statement of claims and bills. These are provided in Attachment 2 to this report. Councilmembers°interested in reviewing additional detail related to legal costs can contact Corey Garberolio in the Finance Department af778-4357 orcgarberolio @ci.petaluma.ca.us. Agenda Review: City Attorney Finance Dircto City Manager ) FINANCIAL IMPACTS: Claims for March, 2013 for all funds, total $12,823,162.51. Of that amount $290,722.48 are claims in the General Fund. The balance of the claims in all other funds is $12,532,440.03. ATTACHMENTS 1. Resolution to Accept Claims and Bills for March, 2013 2. Meyers Nave billing for January, 2013 ® Items listed below are large in volume and are7not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.com%ViewPublisher.php?view_id=3 ATTACHMENT I CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR MARCH 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: 121769 through 122297 NOW, THEREFORE, BE IT.RESOLVEDIthat the City Council accepts said claims and bills as paid. meyers I nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808=2000 Tax Id 94-3050358 February 20, 2013 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 otal 452.023 2013010685 GENERAL MUNICIPAL'LAW(Acct. 180.61 9,073.50 9,254.11 No. 6106) 452:042 2013010686 MISCELLANEOUS LITIGATION 95.21 2,557.50 2,652.71 (REF #28'0841000-1040) (Acct. No. 6106) Summary Total $275.82 $11,631.00 $11,906.82 PLEASE RETURN THIS'PAGE WITH PAYMENT meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA '94607 .510-808-2000 Tax Id 94-3050358 February 20, 2013 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 2013010687 PERSONNEL AND LABOR LAW 0.00 1,469.50 1,469.50 • GENERALSERVICES (Acct. No. 6106) Summary Total $0.00 $1,469.50 $1,469.50 PLEASE RETURN THIS PAGE WITH PAYMENT 92 • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax id 94-3050358 February 20, 2013 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 2013010688 ENTERPRISE FUND ISSUES: 0.00 409.50 409.50 WATER UTILITY FUND ISSUES (Acct: No.6106) .1 452.2002 2013010689 ENTERPRISE FUND ISSUES: 0.00 351.00 351.00 WASTEWATER UTILITY FUND ISSUES (Acct. No. 6106) 452.2003 2013010690 ENTERPRISE FUND ISSUES: 0.00 3,646.50 3,646.50 MARINA FUND ISSUES (Acct. No. 6106) 452.2005 2013010691 ENTERPRISE:FUND ISSUES: 0.00 409.50 409.50 TRANSPORTATION FUND ISSUES (Acct. No. 6106) 452.2006 2013010692 ENTERPRISE FUND ISSUES: 0.00 409.50 409.50 AIRPORT FUND ISSUES (Acct. No. 6106) 452.2021 2013010707 MOYNIHAN, BRYANT V. 147.84 1,326.00 1,473.84 PETALUMA, CITY OF ACTION: SCV 250959 COURT: SONOMA SUPERIOR Summary Total $147.84 $6,552.00 $6,699.84 • PLEASE RETURN THIS PAGE WITH PAYMENT 3 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA,94607 510-808 2000 Tax Id 94-3050358 RON BLANQUIE February 20, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs es otal 452.203 2013010704 VALASQUEZ, MOISESICRUZ V. 145.90 898,50 1,044.40 PETALUMA, CITY OF ACTION: SCV-250404 COURT::SONOMA SUPERIOR COURT 452:207 2013010705 DEVELOPMENT FEE UPDATE 0.00 214.50 214.50 2012 452.208 2013010706 GONZALEZ, MYA, ET 4L. V. 3.50 1,875.50 1,879.00 PETALUMA, CITY OF ACTION: SCV-250559 COURT:,SONOMA SUPERIOR 452.211 2013010708 HALVORSEN: LEANNA, ET AL.V. 1,067.37 6,804.50 7,871.87 PETALUMA,CITY'OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.212 2013010709 AFFORDABLE HOUSING 0.00 234.00 234.00 PROGRAMS 452.213 2013010712 HOWARD, SANDRA V. 0.00 246.00 246.00 PETALUMA, CITY OF, ET AL. ACTION: SCV 250940 COURT:.SONOMA COUNTY SUPERIOR COURT 452.215 2013010713 RIOUX, JEANNE V: J.P. MORGAN 0.00 136.50 136.50 CHASE BANK, ET AL. ACTION: SCV250043 COURT: SONOMA COUNTY SUPERIOR 452.216 2013010714 WILSON, DONALD J., ET AL. V. 0.00 195.00 195.00 LUCKY SUPERMARKETS; ET AL. ACTION: SCV250772 COURT: SONOMA COUNTY SUPERIOR 452.218 2013010715 KONTOS, HEATHER BERNICE, 0.00 140.00 140.00 CLAIM OF (PRE-LITIGATION) 452.219 2013010716 MINICK, CHRISTOPHER V. 128.22 1,425.50 1,553.72 PETALUMA, CITY OF ET AL. 452:223 2013010718 BRUMFIELD, RICHARD V. 0.00 122,50 122.50 PLEASE RETURN THIS PAGE WITH PAYMENT LL T meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE February 20, 2013 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total "- ' " '" PETALUMA, CITY OF-APPEAL - - ACTION:TBD COURT: COURT OF APPEAL, FIRST APPELLATE ' 452.224 2013010719 THOMPSON, BOBBY V. 180.24 3,538.50 3,718.74 PETALUMA, CITY OF,,ET AL. ACTION:::SCV 252045 , COURT: SONOMA SUPERIOR COURT 452.225 2013010720 LEABO: PETER, ET AL! V. 0.00 635.50 635.50 PETALUMA, CITY OF, ET AL. ACTION. SCV-252234 , COURT: SONOMA SUPERIOR COURT Summary Total $1;525.23 $16,466.50 $17,991.73 rLIRS RETURN THIS PAGE WITH PAYMENT Sc • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANOUIE February 20, 2013 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 2013010697 CANNON, BENJAMIN V. 0.00 70.00 70.00 PETALUMA, CITY OF, ET AL. ACTION: TBD COURT: TBD 452.192 2013010699 SCHMID,.FREAR STEPHEN V. 590.98 3,694.50 4,285.48 PETALUMA, CITY OF„ET AL. ACTION: CGC 10-503225 COURT: SAN FRANCISCO SUPERIOR COURT i 452.195 2013010700 D'LIL, HOLLYN V. PETALUMA, 1,552.00 1,716.00 3,268.00 CITY OF ACTION: COURT: 452.199 2013010701 DUNCAN,:ELLYNDA V. 1,758.52 10,280.00 12,038.52 PETALUMA, CITY OF, ET AL. ACTION: SCV249518 COURT: SONOMA COUNTY SUPEROR Summary Total $3,901.50 $15,760.50 $19,662.00 PLEASE RETURN THIS PAGE WITH PAYMENT 6 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA •94607 510-808-2000 Tax Id 94-3050358 February 20, 2013 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 jai 452.8012 2013010696 DAVIDON COST RECOVERY 4.50 2,565.00 2,569.50 PROJECT(03=TSM-0396) 452.8029 2013010698 RIVER CARD ROOM PROJECT 0.00 382.50 382.50 PROCESSING (11-CUP-0026)-CR 452.8032 2013010702 RUC APPLICATION FOR 0.00 3,375.00 3,375.00 CAULFIED CROSSING (RIVERFRONT)(11-PRE-0512)- CR. 452.8038 2013010703 NEGOTIATE NEW SOLID WASTE 0.00 22.50 22.50 FRANCHISE =CR 452.8047 2013010717 360 CHURCH OF PETALUMA CU P 19.78 1,125.00 1,144,78 (12-CUP-0335) -CR Summary Total $24.28 $7,470.00 $7,494.28 Digitally signed by Jennifer O'Hagan Reason: I am approving this document -- r \Location: 20101 -13970-20000: 03tsm0396 $2,569.50, 11 CUP0026 �$$13'82r50,—; 1pre0512 $3,375.00, 12cup0335r$1 ,144.78 Date: 2013.02.26 08:32:33 -08'00' v. 7 meyers nave 555 12TH ST,•SUITE 1500 OAKLAND, CA 94607 • 510-808-2000 Tax Id 94-3050358 February 20, 2013 ATTN. ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs . Fees Total 452.139 2013010693 PETALUMA, CITY OF V SYERS 0.00 156.00 156.00 PROPERTIES, ET AL. 452.141 2013010694 PETALUMA, CITY OF V PLAZA 1.30 468.00 469.30 SOUTH ACQUISITION ETAL 452.166 2013010695 BAYWOOD, LLC V. PETALUMA, 0.00 39.00 39.00 CITY OF ACTION"NO:.SCV 243426 COURT::SONOMA COUNTY SUPERIOR COURT Summary Total $1.30 $663.00 $664.30 PLEASE RETURN THIS PAGEWITH PAYMENT 0 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABLE February 20, 2013 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 2013010710 SUCCESSOR AGENCY- 0.00 175.50 175.50 GENERAL 452.994009 2013010711 SUCCESSOR AGENCY- 0.00 760.50 760.50 ENFORCEABLE'OBLIG_ATIONS- GENERAL 452.994012 2013010721 PETALUMA, CITY OF, ET AL. V. 1.30 663.00 664.30 MATOSANTOS, ANA, ET AL. (E WASHINGTON ST.)ACTION: COURT:*SACRAMENTO SUPERIOR COURT 452.994013 2013010722 PETALUMA, CITY OF, ET AL. V. 1.30 3,061.50 3,062.80 MATOSANTOS,ANA (RAINIER AVE.)ACTION: COURT: Summary Total $2.60 $4,660.50 $4,663.10 PLEASE RETURN THIS PAGE WITH PAYMENT t Meyers Nave by Fund January-13 Fund Title Amount 1100 !General Fund, 15,694.56 2190 I Impact Admin! 214.50 2120 Cost Recovery 7,471.78 2130 Housing in Lieu - 2221 CDBG - 2260 I PVC/ Grants - 2270 1 Donation - 2411 I Streets 22.50 2510 LAD Admin - 2520 TOT - 3140 PR CIP - 3160 DPW CIP - 3161 1FEMA CIP - 3162 TDA CIP - 5115 Successor Agency 234.00 531'5 Successor Agency - 5415 I Successor Agency 5,288.40 6100 'Airport Admin 409.50 6190 lAirport CIP - 6300 CDD 83.50 6400 Marina Admin 3,646.50 6490 Marnia CIP - 6500 iTransit Admin 409.50 6590 1Transit CIP - 6600 WW Admin 778.41 6690 WW CIP - 6700 Water Admin 697.50 6790 1 Water CIP - 6800 Storm Drain Utility 1,046.43 7100 EE Benefits - 7300 IT Admin - 7400 I Risk Admin 34;554.49 8150 lAgency - 1Grand Total 70,551.57 70.551.57 10 „� ,,J CITY OF PETALUMA CA �f✓'�`/, if - / Ir /, 7„,% CLAIMS AND BILLS /Jf �J _ I 3/1/2013,- 3/31/2013 f,l,l �fEl //!J Ilf` �J� /4 Check Date Vendor# Vendor Name I Account# Projeict# Description Amount 7,7,,,i/„ .. , 1'''%/y ' 1100.15100.56550 03/04-08/13 LEADERSHIP/SPECIALIZE 625.00 /x///,JJ,+f�J�/,,,'/', 03/15/2013 16761 MARTIN D FRYE 1 --;// fj -625.00 'r`f' 03/15/2013 16761 MARTIN D FRYE 1100.15100.56550 adv001.000-56550-016761 03/04-08/13 LEADERSHIP/SPECIALIZE 0.00 ,I, 7,f 03/07/2013 24539 CHEVRON &TEXACO 1100.15600.53080 02/13 FUEL PURCHASES-PD 15,283,45 / 74 UNIVERSAL F•, I „/•,;,,,:,,/,',/,,/JJl ; 121769 �' ✓i 1 _ _ _.. 15,283.45 ,,,;, J ', 03/13/2013 25231 T-SHIRT UNDERGROUND 2270.22700:54130 d00015170-54130 TSHIRTS-JR POLICE CAMP 981.92 IIIiU 121770 981.92 133.02/ ,/ '/ f/��%%.. 03/15/2013 02298 3 T EQUIPMENT CO, INC 6600.66200:53020 REPL SHOULDER BOLT-HI SPEED BE *7' f. 121771 A,/ 1332 /A 03/15/2013 21352 AIP ENTERPRISES, INC DBA 5120.51200.54140 g51201011-54140-021352 10-12/12 BF ASSESSMENT-HAZ SUBS 20,948.02 1 ECON u/'/yaf � ' yfl ;��,f`, 03/15/2013 21352 AIP ENTERPRISES, INC DBA 5120.51200.54140 g51201011-54140-021352 10-12/12 BF ASSESS-PETRO SITES 4,202.75 ,�,Jf , ECON /,- ,_ 121772 25,150.7T �,�r�;, J 1 400.0.0 /!,/,! l`f✓�yf�;�, 03'/15/2013 24400 ALL WEATHER INC 6100.61100:54250 .= AWOS MAINTENANCE /,,ry/ „_ 121773 1,400.00 .%;/ 03/15/2013 21470 ALLIED ELECTRONICS.INC 6600.66700.53020 e660120.1'1-53020-021470 PANEL METERS; LITHIUM BATTERIES 661.96• '/;0/,,',/;;j, 03/15/2013 21470 ALLIED ELECTRONICS INC 6600.66700.53020 2 PROCESS METERS f 551.31 • rf'// 03/15/2013 21470 ALLIED ELECTRONICS INC 6700.67700,.53020 2 RLS WHITE NYLON TAPE 71.42 !`• //f , ; r, f, 121774 1 1,284.69 / frf• � / ice /,;(,;.-;4,„,vh, • • /c/ -,/2' e ' ,,,,, , , i• lrr ,,,,,,..'7;,,,, i /WA/,c - ,,/ „ 4/9/2013 9:46:18AM Page 1 of 74 WiN • r • t71.}o Z a6ed Wd81,-9tj:6 £60Z/6/t' VL'006 5LL 6Z 1. 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CITY OF PETALUMA, CA / , ,,5 ,/ CLAIMSkAND BILLS %// ,� 3/1/2013::- 3/31/2013 lr rfi r,;ii- ,,ti, Check Date Vendor# Vendor Name Account# Project# Description Amount yak fr 07, f,4. rr�. 03/15/2013 1175 BADGER METER INC 6700.67300.54250 /i ;,;y, 01175 03/17/13-03%1611'4 TRIMBLE RANGER 450.00 r,% 121776 C . , 450.00 ' '',/• ///%fd BAY AREA BARRICADE SVC INC 2411.24111 53020 20GALS RED PAINT 538.01 � , 03%15/2013 00095 ' ` 03/15/2013 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 2 PITCH FORKS 95.15 111Ii 121777 ! 633.16 • ` , ;,y' 03/15/2013 20174 BOYS&GIRLS CLUB OF MARIN 2130:.21300.541.30 h00202030-54130-170004 F12/13 AHC PRGM EXP 7,992.20 ('Y-,„'/,'")f�) & 121778 , 7//• 6/ • 799 2.20 . . , `,, , // TRIMBLE TORNADO ANTENNA/ACCE: 2,027.95' �� -" 03/15/2013 21610 CALIFORNIA & 6600..661 00.53030: /,,ref,;,;// , DRAFTIN , ''/y�/ ,ri� ;�,7 121779 5 27 95 f/ %jf 2,372.28 ,, � 03/15/2013 00169 CAL.WEST RENTALS INC 6700:67.700.53020 AIR HAMMER. rj/ y' /, ,�/,;r�� i 374.41 / 03/1.5/2013 00169 CAL-WEST RENTALS INC 6700.67700.56320 01/23/13 RNTL-TOWABLE CHIPPER ',,///, ',',) - ,, 163.46 f.,h/;//,,7. 03/15/2013 00169. CAL-WEST RENTALS INC 2411.24110:53020 �' STEEL ASPHALT CUTTER r ,,r/r . , • ,,%%41 - , 03/15/2013. 00169 CAL-WEST RENTALS INC 6700.67700.53.020 2 AIR FILTER ELEMENTS 28.10 uiii1 . 121780 . 2,938.25 "/'` 03/15/2013 18474 CDW`GOVERNMENT INC 7300.731,00.53030 I' 3 APC RACKS 311.23 ` m 121781 i =311.23 rrf/ , i- � 67000 ,;,i' /f 03/15/20.13' 1:3468 CROWN.& SHIELD 1100.16300;.54310 03/04/13 PEST SVC-VARIOUS „'', , EXTERMINATORS ,• ,i/J 121782 670.00 `' '' 6 2 MARLENE CULLEN %!;�s �� 03/15/2013 226 5 MA _ 1100.14500.54160 pr140 1002-77130-777130-54160 JUMPSTART WRITING THRU 03/07/13 178.75 ,,, /, 121783 rrf r,,,,,a;,, 178:75 rirry 1,723.82 A',, 03/15/2013 18906 DAY WIRELESS SYSTEMS 110.0.1560.0.54250 03/13 EQUIP MAINT fr ✓ ///„ 121784 1,723.82 , ,iry 03/15/2013 24536 DE LAGE LANDEN, INC 1100,:11330 56320 ,%'/;/7 - � _.., _ 411.0.7 ,�',rf � 03/13 COPIER LEASE-CM / '`fs,ifii 121785 411.07 � ;f/ 03/15/2013 16970 DISCOUNT SCHOOL SUPPLY 11'00:1.4420.53.020 pr14 1007-53020 TINY TOTS PRGM SUPPLIES 413.22 '""" 03/15/201.3 16970 DISCOUNT:SCHOOL SUPPLY 11:00..14420.53020 pr140.1007-53020 CRAFT SUPPLIES-TINY TOTS 98.97 ,%f'/ 121786 512.19 ' /rfirlw:r �' /i r,,` / r/.r i • •rf 4/9/2013 9:46:18AM Page 3 of 74 /rf , y /. bL Jo tr a6ad Wd81-:9176 £lOZ/6/.17 ££'LZ5 b6L IZ L CI;Z9Z 1INVS 'dVOS `S2IaN11;S1M1 Hdd !dl OZO£9`00£9.1'0011 OO AlddflS NVWHSId Z8£00 £1OZ/51-/£0 OZ'99Z wflfl0dn OZ0£9'01Z171`0011 00 A1ddflS NVWHSfd Z9£00 £1OZ/51/€0 00'Z6£ £6L 1 Z1 00'Z6£ SNoIi0naa; Id:£1/80/£0 0991Z'OZ06 HST '1.13NNVr • 996trZ £1 OZ/91./£0 179'£Z Z6LIZ1. 01 1 S2131d`CIV OAd Z 1.91.:179‘00999.0099 ONI `S SI,2Id2d31N3 NOS11O2:13d 9 ZLO £'10Z/91/£0 t9'ZZ d J '2 1dO OAd `NHG bMHS OZO£9'00£91'001I-ONI `S3S121d2J ±N N',.OSflD2 3d 98ZLQ £1.0Z/91f£0 ZO'8££ - 16L1.;Z.1 L1'9£ 32 VM42jVH,1NIVW £L9 10-0Z0£9-11OZ10999 OZO£9'00L99'0099 1VN3l-SVd- £Lg171. £.10Z/91./.£0 98'ZO£ HVMa IVH 1NIVW £L9t710-OZO£9-I1OZ 10999 OZO£5'00L99'0099' 1VN81SVd £L9ib1 £10Z/9;1/£0 8Z`8tr - 0611Z1 9Z'8b S2 V9 OHVNMV . 0 10£9'00.191'0011 00 NIA02I-NNVWNALN9 £9£00, £10Z/91/£0 ZYOL - 69L121. 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Ir/ / Check Date Vendor,# Vendor:Name. Account# :Project# Description Amount %� IL ,r '!>> 34,927`.95 /r' !, �f 03/15/2013 24910 GHD INC 6690.66999.54110 c00501400-30300-024'910-54110 SVC TO 02/24/13-WILMINGTON PUMP „ ffr ' 121795 ' 34 92795 i;d ," 0,3/15/2013 00443 GRAING`ER E 6600.66700:53020 ., BAND CLAMPS; CPLRS;ADPTRS 873:86 '0'.'"'4';';'f - 03/15/2013 00443 GRAINGER 2411.24;11`0.53020 �'. •2CS GLOVES 439:06 y, piØ; '03/15/2013 00443, GRAINGER 2411.24111:53020, 20 PAINT ROLLER FRMS; FIRE EXTIN( 185.97,l '' -'4' 03/15/2013 00443 'GRAINGER 2411.24"1'1`1.5'3020. f PAINT'ROLLER COVERS 177.7.0 . �� ifJ103/15/2013 00443 GRAINGER ' 2411.24'111.53020 MINI ROLLER FRM; ROLLER COVERS 142.83 ,,l 0 "', 03/15/2013 00443 GRAINGER 1100.1;6300.5:3020 ' 104.79 f f,� _ 8 LED SPOTLIGHTS /, - 56.1,2 ,.-,4,044-;� - 03/1.5/201:3 00.443 GRAINGER 2411;24111.5.3020 12 ROLLER COVERS , '` 1,2 1.796 �,4 ,4- i� 1,980.33 ;, i f �ff: LCAINS URANCE;.CONSULTING 7400:74100.56420 - '02/1 CLAIMS&ADMIN CHRGS 18,351:.8303/15/2013'° 24147'` , pçi03/15/2013 24147 ICA-INSURANCE CONSULTING 7400.7410054110 , 02/13 RISK MGMT CONSULTING 17229.00,rrf „' 121797 I 4I1J 3044 PA 35,580.83 , - 200.0.0- °'��! ; . .- 03/15/2013 20987 ICE HOUSE LLCi. 54155415056310 sar0415094000100250 56310 03/13 ICE HOUSE RENT 12.1798 200,.0 0 / '6600:66300.54110 - 1„384.41 r� ,03/15/2013 24017 INFOSEND,, IN,C BILLING_SVCSTHRU 02/22/13 j' 4 138.4.:40 03/1512013 24017 BILLING SVCS THRU 02/22/13 INFOSEND, INC 6700:67300.54110 I// fØ 276881 121799**/' ._ .2-112.1 03/15/2013- 00642 MALTBY ELECT SUPPLY CO INC 2411.2411253020 20 HP SODIUM IGNITORS 1,1°25.80 4 d`,,;;%/, d 46:4.91 of „�;. .�,, 03/15/2013 00642 MALTBY. ELECT SUPPLY CO INC 11:00.16300'.53020 120 RAP:IID START FLUOR LAMPS rir �// i%�0> 2411; 11 2 4 HP SO.DI,UM 270.88 �1 r , g%11 03/15/2013 00642 MALTBY ELECT SUPPLY CO.INC 24 2 530 0 QUAD TAP BALLAST KI1 179.82 • *...','05.0* 03/15/2013 00642 MALTBY ELECT SUPPLY"CO'INC 11'00:1:63.00,53020 • FISH TAPE& REEL; GFI CVRS;; PLIER; - ' �`Iii4 � � 116;23 03/15/2013 00642 MALTBY ELECT SUPPLY CO INC LN 11:00.1630053.020 30 T12 RAPID.START FLUOR LAMPS S -03/15/2013 00642 MALTBY ELECT SUPPLY'CO:INC 2411.24112..53020 100 TWISTER WIRE'CONNS- 121800 f44 2,164.96 e, , f /er r ffr 4/9/2013 9:46:18AM. Page 5 of 74 -''� /f i ,•- : � f�cif/ � f u �% r 1 r , r r% ,,r ;, t 4rf / G j/ I� / // � i 1 / 1 / 55 i bL Jo 9 abed W`d8 1.OZ/6/t7 • E081.Z1 L9'90Z ioo±S 418v..sn av 211V - ZL Lt7ZO-OZO€9-1.OZ 6:099° OZO£9.00L99 0099 00 AlddrIS 21 1V0= l3 LSVW'0W'. 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W� O"' ' Check Date Vendor# Vendor Name Account# Pro ect# Descri tion Amount /i;,f,f r- /'Nf/j � I 5,465.79 P 03/15/2013 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 01/13 PLAN CHECK SERVICES GROUP pW4� 9 p METROPOLITAN PLANNING 6300.21220 03 a0379=20 01-024279-20000 01/13 PLAN CHECK SERVICES 22.54 03/15/2013 24279 M ETR /y lii % `i , ,,,, GROUP ;, ",'01/' /f ,f%� / %, n0% �# • 03/15/2013 24279 METROPOLITAN PLANNING 6300.21220 04tsn 0212-20101-024279-20000 01/13 PLAN CHECK SERVICES 22.54 ; "' ',� ' GROUP 04s c ;,,r r, 399.79 %, ffr. 03/15/2013 24279 METROPOLITAN PLANNING 6300.21220 p 0337-20101-024279-20000 01/13 PLAN CHECK SERVICES F4r GROUP 03/15/2013 24279 METROPOLITAN PLANNING 6300.21220 05tsrn0369 20 101-024279-20000 '01/13 PLAN CHECK SERVICES/ 333.04 e; iI';r GROUP 49.29, > 03/15/2 013 24279 METROPOLITAN.PLANNI'NG 6300.21220. 05spc0393-20101 024279-20000 01/13 PLAN CHECK SERVICES ? ,� "% �r GROUP �r ;51%,%,14,/.."� . • 355,.54 �,r ;� 03/15/2013 24279 METROPOLITAN,PLANNING 6300.21220 0.6tsm0130-20101-024279-20000 01/13 PLAN CHECK SERVICES ., 6 �% GROUP �;' ,Jf� 22.54 Y 03/15/2013 24279 METROPOLITAN,PLANNING 6300.21.220 06spc0615-20101-024279-20000 01/13 PLAN CHECK SERVICES 'f/ GROUP 1 1111 366.04 03/15/2013 24279 METROPOLITAN PLANNING 6300.21220 07fpm0592-20101-024279-20000 01/13 PLAN CHECK SERVICES -,, i� GROUP I %/ ,, r ' / t744' 03/15/2013 24279 METROPOLITAN PLANNING 6300.21220 08spc0346-20101-024279=20000 01/13 PLAN CHECK SERVICES 284.54' , r' GROUP j 3 " ': 03/15/2013 24279 METROPOLITAN PLANNING 6300.21'220 08spc0560-20101-024279-20000 01/13 PLAN CHECK SERVICES 38.29 %' ' , } y GROUP r • f1A:ui 03/1.5/2013 24279 METROPOLITANPLANNING 6300.21220 09spc0091-20101-024279=20000 01/13 PLAN CHECK SERVICES 574.34 ;GROUP I r j /4 I ✓ r/, / ?Vii te.;r.; 03/15/2013 24279 METROPOLITANPLANNING 8190.25510 11cup0026-20101-024279-20000. 01/13 PLAN CHECK SERVICES 328.79 ,.. ;j ,1 f/A.: . 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E8'981.`Z OVA dH00-£4/ZZ/Z0 in Dal S1VO 055 0991.1.'001.1. _LS V00 a00Ma32J 8L800 £1.0Z/51./£0 lunowy uolldUOsad #1oafoad #IunoOoy aweN.opuan # aopuan alea)19a40 Ei.OZ/i•C/C _ €l,OZ/idE S11I8 aNY S Ii1LIVi10 VO `VWfilV.1 d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2013 - 3/31/2013 Check Date Vendor# Vendor Name i Account#: Project,# • Description Amount 03/15/2013 04560 SIMPLEXGRINNELL 1100.16300.54210 INSP PCC KITCHEN ANSUL ZONE WII 2,395.00 121818 2,395.00 03/15/2013 24829 STONE MOUNTAIN, LTD. 1100.13530.53020 „ 10 SPEAKER/MICS 1,198.50 03/15/2013 24829 STONE MOUNTAIN, LTD. 1100.13530.53020 10 SPEAKER/MICS 13.55 121819 1,212.05 t. 03/15/2013 24724 SYMBIOS 6600.66700.54270 03/13 LIVING ROOF MAINT=ELLIS CRE 950.00 121820 950.00 03/15/2013 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 Iad093000-54210-018324 REPR IRRIG-WILLOW LEN LAD 37 550.00 121821 5.50.00 03/15/2013 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 01/06-11/13 TCASH GOLIVE 6,638.59 TYLER TECHNOLOGIES 03/15/2013 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 9 MINIMAG USB READERS 602.64 TYLER TECHNOLOGIES • 03/15/2013 23654 EDEN SYSTEMS DIVISION 7200.72100.5411,0 12/04/12 BUS LIC RENEW PROGRAMI■ 600.00 TYLER TECHNOLOGIES 03/15/2013 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 01/10/13 PET WLI GOLIVE TRNG 250.00 TYLER TECHNOLOGIES 03/15/2013 23654 EDEN SYSTEMS DIVISION 7300.7310.0.62240 12/26/12 PET WLI INSTALL RM 125.00 TYLER TECHNOLOGIES 121,822 8,216.23 03/15/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 2/1.4-03/13/13.SVC-CAVANAUGH LAND 106.65 03/15/2013 22541 UNITED SITE SERVICES INC 6500.65200:54310 02/12-03/11/13 SVC-MURPHY LL FIELE 106.65 121823 213.30 03/15/2013 22149 UNIVAR USA INC 6600.66700.53020 4804.33 GALS SODIUM BISULFATE 3,598.44 03/15/2013 22149 UNIVAR USA INC 6600.66700.53020 4804.33 GALS SODIUM BISULFATE 296.87 121824 3,895.31 03/15/2013 18697 URS CORPORATION 3160.31600.54110 c005101304-30300=018697-54110 SVC TO 02/22/13-OLD RDWD HWY PS 6,563.88 121825 It 6,563.88 03/15/2013 15048 USABLUEBOOK 6700.67700.53020 �; REPLACEMENT GLASS SMPL TUBES 34.24 121826 11 34.24 i, 7 4/9/2013 9:46:18AM Page 13 of 74 t�Lto 174 abed MA I:917:6 £1-02/6/17 • 00'009'1. 9£81.Z1. 00'oog iOS8f1S VIVO SB)IVW 1111 t I=/£0-E 1/ti0 090£9'01-L1 Z'1.1.tZ ` 1VC111v 61712 £60Z/9 1./£0 00.000'1. ioS811S viva S3>1v1A111d H./CO-EL/170 090E9'00951-'0011. `JYG11d 617172 £1-OZi9 /£0 06'1.91. - 9£131.Z1. 06'1.91. 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LAOS 00'917.9`17 LNDW382ISV d ald 1NV S dVJM IIV8- i0ZL I.-800091--600Z 1--01.190000e 01.9.9Z'0148 `d9Hd AV9 d0 0OSSV-0V9V 17OZL 1- £402/91-/C0 £L'96 6Z84Z4 £L'96 S311ddf1S ald'1S2 Id OZO£9.00L99'0099 001`d0I031A1 83Z 8£L EZ £1,02/51./£0 00'013 83813 00'01-2 d IM03-OAS-10211dd E`1/30 0171179'00L99'0099 ONI k11Hf1O8S NID1SNIDM 617933 £1-02/51-/£0 4£'049`6 - L38.131 1£'019 N8Z1VW '2jJdd3d1f10=SNIAVd HOlVd 09Zt9.00Z99'0099 '00 NV1131 01A1 '>I"M 99££4 £1.0Z/51-/£0 0.0'000`6 VGN11 g MA'IA 31138-DNIAVd HOlYd • 093179 OOLL9.00L9 . 00 NV1131 ON 'N'M 99e£1. £'1-02/91-/£0 ;unowy uoa;dposea #13afoad #;un000y ewe aopuan. #Jopuan a;ea vay0 C L O Z/I./C 51:119 ON:Y SW,IV1O dO `dwnldid JO JllO 1 of!, ti,f 1 , 1F 1 �;/ �: ,� I I 17 /{, ,r ,y it/ • r�/, r�//Ji('1/('`�i79 i/ ,,,,,1{��,(f� CITY OF F_ PETALUMA L U MA, CA is,,,, fl`,r,i,l/,rJ1`a 7i,r'; �� r ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,4„,,,,,` i, CLAIMS AND BILLS „ o(,//; r/ 3/1/2013 - 3/31/2013 i ,rr/r/Iv,r(r { j fi/,,,/r/ /// !-%11/''',/,,7 - Check Date Vendor# Vendor Name Account# _ Project.# - Description Amount r//`/f/1(rll,r/ ,// ;, � 1/ 03/15/2013 21937 ALPHAANALYTICAL LABS INC_ 6:700.67700.54340 02/05/13 ROCK SAMPLING 1,992.00 P. ,,`,,,,),4',/,,,'„;,,,,',,',;,-';/,A { I - ' /{{ ,,,,,, r , 1,105.00 f; /2/;(,;,r,/;/ 03/15/2013 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/15/13 MONTHLY METALS SMPLS {fI/I/J, rf/r r r - - f'.. t/{{,;f/iir,/,,M 03/15/2013 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/14/13 RIVER SAMPLING 1,050.00 ;{/,/r- ,,fr,// l t'/'/,,,,,'/P'� 03/15/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400°543'40 02/15/13 MONTHLY DISCHARGE SMPL 230..00 ,,,,,;(y..,,,4',,''‘,/,7„,,,, fiv, {� /// 03/15/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/06/13 INDUSTRIAL SMPLS 109.00 (/1//'{r'l,,r{/(r �� P/'/, `"A.4 03/15/2013 21937 ALPHAANALYTICAL LABS INC 6600.6640.0.54340 02/13/13 INDUSTRIAL SMPLS 104.00 /I(,,, 6,/,(p .. �,r�{r_{ {r,Itl�' � 'f�. %'1%,,,l/'', 03/15/2013 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/20/13 INDUSTRIAL SMPLS 104.00 4, 'IA r/�(,/r ,%.,//,,,`/`/1f,� 03/15/2013 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/13/13 INDUSTRIAL SMPLS 55.00 Sir fj�!//,((A VI fkJ /'1/'f''/'%;'%:'' 03/15/2013 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/15/13 MONTHLY HPC 45.00 if,, ,,,,,,,,'„,/,,/,,,',.//,,,y.„4,` , e7 :,/,';,'"';';',/,',,,,t7",.;„ : 121837 4,794.00 97,,/ {) /�/J/rf 03/15/2013 22769 AMERICAN MESSAGING 7300.73100.56140 02/13 PAGER SVC-IT/PW&U 11.00 ` /;riFl// >>,;. 48.36 �f/. ,,,,A'%',,,,,,' 03/15/2013 22769 AMERICAN MESSAGING 1100.161'00.56140” 02/13 PAGER SVC-IT/PW&U /f ', /%''%fif"' "r f 48.36 /(/'f. ,l(��r,';',r�i 03/15/2013 22769 AMERICAN MESSAGING 6600.6610056140 02/13 PAGER SVC-IT/PW&U ''4`'''`' 9:%,: 03/15/2013 22769 AMERICAN MESSAGING 6700.67100.56140 02/13 PAGER SVC-IT/PW&U 48.35 y; lf/ iyr/ rJ�(,r /{l r rl�/rr /r%/4'4�' 121838 _ - 15607 (:,,,,,c,,,//,7,,;,',,,,„,/,,( { 31.20 ,, ',,,,‘,,,,,,P,,/,/,,,,,,/,'4 ( 03/15/2013 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002=77130-777130-54160 ZUMBA FRIDAY THRU 02/25/13 l%p : %!,,,,, 121839 31.20 Mf % ,,k,'; f" - - --.. - _.. - --- - - - ,,/,,{/(/,, ,u,/� 112.22 �1' F,P0.,,, 4 / 03/15/2013 00062 ARAMARK UNIFORM SERVICES 1100..13500.54310 02/13 LAUNDRY SVGS-FIRE/ECWRF � ?�;, t,/lf�"j!l�"/41// 03/15/2013 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 02/13 LAUNDRY SVCS-FIRE/ECWRF 1,297.06 % ,,q,' "'„':,;,;',;;;;,„7:0,' 121840 1,409.28 y�-, / � 'ell",,,N,'1;,,/,',/, �,,.. / / ,/fin` if,;:},',!:,,,'I r r;it 1 J7J'1 P �� , I IJ �/WI �,r{(zdry/',, {l/� I / 1//,'i f,OrrA: i,. f/+//fif/ f„q( t �jf "�f/�ff r%1/f�fr - �/j ,,,/1,f,,,,,„,,l',,'� - 'Ili'... /`;. 1/ ��It(i r 1i 777777 �lfl///!/,rll, [� ir ,,',N,./4/4,I'',({,j /f r'f f �i,,�j / 10,, 4/9/2013 9:46:18AM Page 15 of 74 ; iiiiI”%' ii ,l/�j�1 t 1/ I I ,,' !,,,:ip::,,,/,, i , !, , 1 I r � 1 17L 10 91. 96ed 1/11V81.:917:6 £IOZ/6/17 00'09L 9ti8 1.Z:L 0009L 13N21D1NI 1'814£L/17Z/Z0-9Z/10 Oi' 99'OOL£L'OOCL SOAS laNH31NI 1'814 698ZZ £LOZ/91/£0 66'15L`£ t713 1Z 1. 86'l OZ`L !Z99 LZZZ09O#13N VO£L/Z L/ZO-£1/I O 017[99'00[CL*00CL Z 18 MVO 1'81V 1786£Z £[OZ/9 L/£0 10.095`3 '_8C91ZZZ090#13N1d0'£L/Z 1./30-£1/LO 017[99'00[CLOOCL Z 1N1V0 1'81V 1796£Z £LOZ/51./£0 171791Z1. 80.9Z 92:131A19 9t917-Z9L-LOL OAS£G/6O 017[99`OOL£L'00£L 11814 99LZZ £603/9[/£0 99.9£ )2:181/11 Id 517917--Z9L-L`OL 1'81V£'14k0 017 199'OO1.£L'00£L 1'814 99LZZ £LOZ/91%£0 £9'0£3`17 6£L-OZ99-Z17£17£Z#1117£1.190/£0-LO/ZO 017199'OO1.£L,'00£L 1'81V 89LZZ £LOZ/51/£0 09170 V L - . £1781Z 99'Z£ dHM03-801A1 lld£1/LO/Z0=80/10 917199'OOZ99.0099 AlI-1901AI 1'2 IV 17£.6£Z £LOZ/91/£0 10'9£9 OdM-801A1 11V£L/LZ/Z0-8Z/[0 917199'00 LL9'00L9 A111180W 1'8 IV 17£6£3 £LOZ/9 L/£0 10'9£9 OdM-801/11 lld£L/LZ/Z0-9Z/I.0 917199'00199'0099 All-1180W 1'8 IV 17£6£3 £LOZ/9 L/£O 05'L££ Z178I:Z 09'L££ >IOfl2Ll dLfla'MOl£1./LZ/Z0 0£Z179'OOLL9'00L9 ONIMOI S1HV £09ZZ £1OZ/51./£0 £91709`1 617812 4 iv'ooW3.a 96•17ZZ g[14#01#CV n13SNO0 2:31VM£L/Z0 0£L179'OOZL9'00L9 SS82ld/8l121f100 Sf1DH'd 179000 £1OZ/9 L/£0 1V2:OOW3a 66.66Z Ob'nd ld !HO31 HO3 N-1ACV£1/Z0 O1999'001-L9'OOL9 SSaldI 11flOO SlOHV 179000 £LOZ/9 L/£0 -1d22OOW30 66'66Z OVAV ld !H031 HO3W-J AGV£1/Z0 01.999.00[9[.00[[ SS32 d/HD 1211100 Sf OHV 179000 £103/91/£0 1VHOOW8a £9'L£1 1t'L£O1#-S10N end HVAC[/Z0 0000Z-1790000-101OZ-O600dn0£L 0199Z'0618 SS32 d/ I2IflOO Sf102iv 179000 £103/91./£0 1V2tOOUV3a 81'901. L17L£01#-SION 8fld 2-JVA Cl./Z0 0000Z-1790000-101OZ-96£OwSI£0 OZZ1Z'00£9 SSaHd/2:1912tf100 SfJbb 179000 £LOZ/51./£0 1V2:100W34 £6'80Z 117L£01#-S±ON end £L%ZO 0000Z-1790000-1.01OZ-0£1OWSI1 L 01993'061.8 SS 2Id/H3IW1OO Sf O2lV 179000 £1OZ/91/£0 1d21OOW3a 817.817[ 1tL£01#-S1ON.8fld 2IVA C1/ZO 0000Z-1790000-1.0LOZ-9100ud1£1 01993'061.8 SS32zidR1IHf100 SfEIV 179000 £1OZ/91./£0 ±V•HO0WDa 8£'9L1 117L£O14-SION 9fld 2 t/A£1/Z0 00003-17900.00-101.03`96£OWSI£0 03313'00£9 SS321d/2Ef2:1f100 SflJ2Id 179000 £103/91/£0 4unowy uoRduosaa #4aa(oid #4un000y aweN Jopum #Jopuan a}ea 51oa40 E1,OZ/I.£/E - E1,OZniC siiie ONY SIAIIVIO VO ``IAI 11VLDd J01,110 ` + CITY OF PETALUMA, CA - - CLAIMS AND BILLS 3/1/2013 - 3/31/2013, Check Date Vendor# Vendor Name Account# Project`:# Description Amount 03/15/2013 24076 ATCO PEST CONTROL 6600.66500.54310 02/22/13 PEST SVC-POND CNTL BLDC 60.00 ' 121847 60.00 03/15/2013 19649 JEFFREY M BART 2411.24110.56550 REIMB-STATE SPRAY LICENSE 120.00 121848 120.00 i 3,681.44 03/15/2013 24311 BIGGS CARDOSAASSOC INC 3160.31600:54140 c16101201-30300-024311-54140 01/13 PRELIM DES-WASH ST BRDG 121849 3,681.44 03/15/2013 24572 BK UPHOLSTERY 1100.1 6540.54230 RECOVER/REBUILD BENCH SEAT#3€ 616.85 03/15/2013 24572 BK UPHOLSTERY 1100.16540.54230 ,RECOVER/REBUILD BENCH SEAT-PAI 616.85 121850 1,233.70 03/15/2013 22533 BMC SOFTWARE INC 7300.73100.54250 - TRACK-IT! SPPT RENEWAL-1 YR 2,725.00 - 121851 2,725.00 03/15/2013 00148 BRODIE'S TIRE& BRAKE 1100.16540.53060 02/13 TIRES 1,120.74 03/15/2013 00148 BRODIE'S TIRE&-BRAKE 6300.63200.53060 02/13 TIRES 483.39 • 121852 1,604:13 03/15/2013 24016 BRUCE ENTERPRISES 2270.22700.53030 400014800-53030 LAYOUT/PAINT 4 PICKLE BALL COUR1 900.00 PARKING AREA 121853 900.00 03/15/2013 00168 CAGWIN &DORWARD 6600.66700.54260 02/13 ELLIS CREEK MAINT 4,522.00 121854 I4,522.0.0 . 03/15/2013 05594 CALTEST ANALYTICAL 6600.66400:54340 01/08/13 CYANIDE STUDY 4,677.00 LABORATORY 03/15/2013 05594 CALTEST ANALYTICAL 6600.66400.54340 01/23/13 CN MATRIX STUDY 1,577.00 LABORATORY ' 03/15/2013 05594 CALTEST ANALYTICAL x 6600.66400.54340 02/15/13 CYANIDE STUDY 473.10 LABORATORY 03/15/2013 05594 CALTEST ANALYTICAL 6600.66400.54340 02/1.5/13 EFFLUENT CYANIDE 313.50 LABORATORY ''0.3/15/2013 05594 CALTEST ANALYTICAL .6600.66400.54340 02/14/13 WATER SMPLS 71.25 LABORATORY . 121,855 7,111.85 ? 03/15/2013 22160 MATTHEW G CAPITELLI 110.0.15600.53020 REIMB-SWAT GEAR 89.57 121856 I 89.57 4/9/2013 9:46:18AM Page 17 of 74 trL to 8 L abed W`d8 L'9tr'6 £1.OZ16Itr 90'SZ 6`Z 9991Z1. 90.9Z CZ 1ddS 3SI2Id2381N8 OISV8 09Z179'OO L£L'00£L dl ONI13>121VW 1180 9£179 L £1.OZ/9 L/£O tr6' L98�Z6 tr6'1.1.tr £L/LO/£0 fl IHl oafr 091 9-0£LLLL-O£1LL=Z001.0_:tr6Jd 091.175'009tr'1.'00-1.L ON1 `8'fl1O oanr NO3134 176'14Z £1OZ/9./£0 8L'£6£ 998`1 Z 4 - 9£.9£L 3NVdO23d£L/9Z/Z0-0Z/Z L OZO£9'1.1.1.17Z'L I•iZ S,IlHVO 80 98200 £1.0Z/91./C0 tr£'99 3N`ddO3d C L/9Z/ZO-OZ/Z I OZO£9'00L99.'0099 8.1121VO 80 98200 £1,0Z/911£0 60'1.61. 3NVd02:Id £1/9Z/Z0-0Z/Z L OZO£9'0 1.147Z'1•LtrZ S IldVO 30 98200 £1.0Z/91./C0 10'9L6 = 9991Z1. 00'901• L# £1/0£-82/£0 396L LO-O9999-000LOOAP 09999'00 651.`00 L l. 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ONI 00'0L6 718HS Sfl8 NV310 VJV IS£14L0-Z1./Z1. 0i9'O0Z99'0099 S80IAH8S.N011l1OS NV8-0= 8I,L Z £L0Z/9'1./£0 00'05617 8S8I 00'09617 NIddd2j.1.2V2:1 ISf1W£L/01./£0-92/Z0 Otr1.tr9'00999'0099 SNO11fl1OS 3.11S NV31O Ltr09Z £1.0Z/91;/£0 8£'0 LS86Z4 8£'01. >13380 SI113-0AS£1./6L/Z0-0Z/°10 _ 0t71.99'00L99'0099 - >lN11 AWUNDO 91.90Z £LOZ/914£0 lunowy uoi}d!Josaa #loafoad #lun000y auasN aopuan #Jopuan ales,)1pa40 Ci-OZ/I CiC £LOZ/L/€ 5111e GNI SINIV10 VO VWfl1V13d .JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1./2.013 - 3/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2013 14583 DIGITECH REPROGRAPHICS 6100.61100:53020 02/13 REPRO SVCS 28.07 03/15/2013 14583 DIGITECH REPROGRAPHICS 6690.669.9.9.54150 c00501400-30110-014583-54150 02/13 REPRO SVCS 395.65 03/15/2013 14583 DIGITECH REPROGRAPHICS 6790:67999.54150 c67501301-30100-014583-54150 02/13 REPRO SVCS 153.17 121869 576.8.9 03/15/2013 24652 DIRECT MAILING SYSTEMS INC 1100:14800`:57360 03/13 SR CNTR NEWSLETTER 150:52 121870 150.52 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.13500:54250 02105-03/04/13 COPIER MAINT-VARIOI 11.54 INC 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 02/05-03/04/13 COPIER MAINT-VARIOI 10.24 INC fY 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 02/05-03/04/13 COPIER MAINT-VARIOI 27.66 INC . 03/1.5/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 02/05-03/04/13 COPIER MAINT-VARIOI 29.08 INC 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 02/05-03/04/13 COPIER MAINT-VARIOI 19.19 INC 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54250 02/05-03/04/13 COPIER MAINT-VARIOI 28.59 INC 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 650.0.65300.54250 02/05-03/04/13 COPIER MAINT-VARIOI 28.58 INC 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 660.0.66100.54250 02/05-03/04/13 COPIER MAINT-VARIOI 134.59 INC 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 02/05-03/04/13 COPIER MAINT-VAR10I 134.59 INC 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400:54250 02/05-03/04/13 COPIER MAINT-VARIOI 17.27 INC - - 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 5415:54150.54110 sar05'4150-9300.0-100100=54110 02/05-03/04/13 COPIER MAINT-VARIOI 51.87 INC 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 02/05-03/04/13 COPIER MAINT-VARIOI 87.78 INC ' 03/15/2013 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 02/05-03104/13 COPIER MAINT-VARIOI 137.86 INC • . 121871 71.8.84 03/15/2013 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 02/24-27/13 K9 BOARD-RICO 80.00 • 872 121. !� 80.00 4/9/2013 9:46:18AM Page 19 of 74 trL Io OZ a6ad n � Wd8 6:9tr:6 £60Z/6/tr 881 71.9 9881.Z1. 88171g L AldS end HdVJDH31NI £1/9Z-9Z/Z0 05595'00I c 6'001•I• 1Nd219 d NdSf S 9961Z £10Z/g1/£0 00'09V tr88 GZ I. 00'0517 ONHI AON3191d021d 6>1£1/.10 011179'009g 6'00.16 011 `6>131VO NAa100 1796t7Z £10Z/g1/£0 00'0017 £88426 00'0017 SOAS 2:1Ia C131/11Z103 H3 LNIM 096179'009£1'0066 C11/11 `02:139C1100 oldr 862172 £602/g1/£0 00'001. 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I I�. / %'. y i r' {;. , I , ' ; CII } I� ,, /. r ._ , 7 11;'."t/.44,/,,';,''';,', - if.;. f, / /fir/' rr f/; - ,: I �' /,/�' I`l Y//rl ,;;%,�;; CITY OF PETALUMIA, CA ;r,,`ti'' , CLAIMS AND DILLS 1 / // //!/ 3/1/2013 - 3/31/2013 'y' J`'f'°C'' Check Date Vendor# Vendor Name Account# Project# Description Amount - I '%' J F;��;�%� I - _ _ _ ,_ _ i_ � 315 00 t%' ,,j /'�,f,''/, 03/15/2013 23294 GREEN VALLEY CONSULTING 6690.66999.54151 c00500402-30700=023294-54151 01/26-02/25/13 ON CALL SURVEY-C S- ,74 %'' ENGINE ri r '//t�,/'/,/, �J. „/,.,/�/,/�: - 121886 ,/;. n'fr'%✓if 315.00 /f`f� -;;%rj 1 t: ,b ;f"rf ,'% 03/15/2013 21337 ROBERTA L GUERRA 1100.14420.53020 pr1401007-53020 REIMB-CLASSROOM SUPPLIES 172.66 lir %.;',,,,,-,,,,,,/ %, „ � ; , !/,, 03/15/2013 21337 ROBERTA L GUERRA 1100.14420.53020 pr1401007-53020 TINY TOTS CLASSROOM SU=PPLIES 84.33 P ,, r,�,/i f/ ,,,,,,,,„''ti'" 121887 . ft,�%;i,Pr; ,, 256.99 r,�"., ,,/f . 03/15/2013 00485 HANSELAUTO GROUP 1100.15600.53060 02/13 VEHICLE PARTS 1,115.92 (: �r,'''''''41/:,'''',::'''''''''f 03/15/2013 00485 HANSELAUTO GROUP 1100.13500.53060 02/13 VEHICLE PARTS 335.30 4i/t r i f„f, 'r ,4' /1,.„'''74-;'/q.';',,;',5 03/15/2013 00485 HANSELAUTO GROUP 1100.16540.53060 02/13 VEHICLE PARTS 481.25 tj ,,,,,,,/,,,,,,,,;� ' // ,, if, „ // - 03/15/2013 00485 HANSELAUTO GROUP 11:00.16200.53060 02/13 VEHICLE PARTS 121.42 ,,,��, ,fir %''',g �% /r,i' `; /; 32.46 1 ' '03/15/2013 00485 HANSELAUTO GROUP 2411°.24110.53060 02/13 VEHICLE PARTS %"r/„ 03/15/2013 00485 HANSELAUTO GROUP 1100.13100.53060 02/13 VEHICLE PARTS 138.16 v ir/'f' ;1�/%frr,",% '121888 2,224.51 ,,,;/,:(:/'//,r/N :;,,,,',::,.;,',,.,., 03/15/2013 21798 HARRINGTON INDUSTRIAL 6600:66700.53020 e66012011-53020-021798 6 PVC PRESSURE RELIEF SOCKETS 1,879.37 Nfj4_c,`'''/;`,,,''',”; T `% �/�,k%7 PLASTICS ?, /,;,/,; �f 121889 , 1 879.37 it/r I/// 1/l /�f''r'" "/ 03/15/2013 24630 KEITH HAYES r 1100.14500.5416.0 pr1401002-77130-777130=54160, JR TENNIS THRU 02/25/13 326.17 /f J Gt f- s„fi,',' 03/15/2013 24630 KEITH HAYES 1100.14500.54160 pr140 1002-77130-777130-54160 JR TENNIS THRU 03/07/13 279.00 ,,,,, r ;/;-,;;,--,,,,,4 121890 , d,”/•,, yf . ,_605.17 fi'; j f(p , G% r/ F f'4 /'%jr0 r"' /'%' 03/15/2013 22325 HENDRICKSON S UPHOLSTERY 110.0.16300.54210 RESTRING BLINDS-VISITOR CENTER 90 00 1%i'''., . f ; 'l!%%,,i 121891 90.00 ' ,, ",�,"',j" 862.50 r,'? t -03/15/2013 21804 E FRANKLIN HIGDON III 1100.1340.0.54160 01/13 FIRE SPRNKLR PLAN REVIEWS I '.. rf A 862.50 '` if' %f r'r� 121892 f /l '',/,'/r ;, l., ,, r,'f 03/15/2013 23084 JERRY HOFFMAN /�'':,,",f' 7100.71100.53030 F12/13 BOOT ALLOW-HOFFMAN/CDD 200.00 y• P;; w; 2 121893 00 00 `` /�flf4,t 03/15/2013 22548 MARIE HORTON'I 11.00.1.51.00.56550 02/24-25/13WCUG CONF 520.88 Ip 'r 520.88 �° f a';, 121894 " ; ,/�;/, 258.80 ;j// ': ' 03/15/2013 00532 BATTERIES IBS OF NORTH 6500.65200.53060 02/13 BUS BATTERY ;�; r // `//j %'ii - _ BAY-INTERSTATE ::,';',,,-V;:,,,,,,' , / 121895' � 258.80 '` ,�i'- ��ti 1 y 1f'/t, �Cr,; ∎ "'/•,5Y,r, - ,; t%/;FBI'i%;,411'",f," ,,,fr%i!/F'iii - It)'. � ,,o Page 21 of 74 I'' `riff f f 4/9/2013 9:46:18AM 1 r, f `/, 1 ,r i III i y IC fr / h ` bL to ZZ 96ed WV81.:9b:6 £1.0Z/6/b 9€-OL 9061Z1 9£'OL N3AfON JNIV 1d-832 11VI2:OLN OZO£9 0b591•'001.1. 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Il8SfV 13d N1 HMS H10£1./Z1./Z0 0'1.2179'017991'001.1. ONI8Wlid S3Of 14681. £1.02/91./£0 00.0ZZ >Id HVdNOW') N1 HMS H10£1./91./1.0 01.Z179'01799 1.'0014 JNLBWlid S.3o X1.681. £1.02/91./£0 17Z"L171 _ -86821 bZ'LPL >1f N 151108.!:SNId !SHNI1 ONIHV38 090£9'01.1.172 1.1.172 O1N81/ VH0VS JO eor L81.9Z £1.0Z/91./£0 00'8C1:9 L681 2,1. 00'8£1.`9 I1VQNVA-ONd13d0 § 30N3d HdDH 01.Z179'00Z99'0099 ONI '00 80N8d NOS800VP 6PZt Z £1.0Z/91./£0 81'8£1 968GZ1. 8L'8£b 1 GINS NON `HN10 GNVH !HN1011HO OZO£9'00 91. 001.1. ONI Shc1ddflS 1VIHddWl 1.6bi3 £1.0Z/91./£0 iunowy uo1}dia3saa #Pafoad #funoa0y aweN JopueA #Jopuan alea MaaWO £1.O2/1-£/C EI0'Z/1,/E 5��18 aNy Sw0V13 dO `VVVn1`I2d do ,kilo CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2013 - 3/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2013 00597 LARSENGINES 1100.16540.53020 02/13 PARTS/REPAIRS 92.47 03/15/2013 00597 LARSENGINES 1100.16540.54210 02/13 PARTS/REPAIRS 33.80 03/15/2013 00597 LARSENGINES 6700.67700:53020 02/13 PARTS/REPAIRS 4.34 03/15/2013 00597 LARSENGINES 1100.13500.53020 02/13 PARTS/REPAIRS 3.25 121907 133.86 03/15/2013 03250 LEAGUE OF CALIFORNIA CITIES3160:31600.54140 c16101303-30100-003250-54140 LOCAL ROADS/STREETS NEEDS ASS 400.00 121908 400.00 _ I 03/15/2013 03250 LEAGUE OF CALIFORNIA CITIES1100.11300.56530 2013 LOCC MEMBERSHIP DUES 150.00 121909 150.00 03/15/2013 23020 NICOLE LITZIE 1100.15100.56550' adv0f01000-56550 -023020' - : 03/25-29/13 EVID TRNG SEM 820.00 121910 l; 820.00 . 03/15/2013 07725 TIMOTHY M LYONS 2320.23210.56550 03/10-14/13 NATL INTERDICTION CON 1,269.20 121911 1,269.20 03/15/2013 00650 M MASELLI &SONS 6600:6670(1`53020 02/13 SUPPLIES ACCT#106720-ECWF 297.95 03/15/2013 00650 M MASELLI & SONS 6700.67700.53020 02/13 SUPPLIES#106720-WFO 143.87 • 03/15/2013 00650 M MASELLI &SONS 6100.61100:53020 02/13 SUPPLIES#106470-AIRPORT 36.85 121912 478.67 03/15/2013 01200 MARINA REFUNDS 6400.212.10 REF SEC DEP-MARINA-ZELLNER 257.60 121913 257.60 03/15/2013 01200 MARINA REFUNDS 6400.2,1210 REF SEC/KEY DEP-MARINA-REIS 143.26 03/15/2013 01200 MARINA REFUNDS 6400.64100.42400 REF SEC/KEY DEP-MARINA-REIS 30.00 121914 173.26 03/15/2013 01200 MARINA REFUNDS • 6400.21210 REF KEY DEP-MARINA-ANDERSON P1 30.0.0 121915 30.00 03/15/2013 01200 MARINA REFUNDS 64. 00.64100.42.400 REF KEY DEP-MARINA-BAYEN 30.00 121916 30.00 03/15/2013 01200 MARINA REFUNDS 6400:64100:42400 REF KEY DEP-MARINA-CARBAHAL 30.00 121917 30.00 .• . 03/15/2013 01200 MARINA REFUNDS 6400.64100.42400 REF KEY DEP-MARINA-TOPLIFT 30.00 121918 30.00 4/9/2013 9:46:18AM Page 23 of 74 bL 10 bZ abed 1/11V81.:9b:6 £1.02/6/b 96'6Z6 LZ61.Z 4'. 1.8'8Z aao-1A1XdN£1/0Z/Z0`9Z/t0 5b1.99.00Z£9`00£9 SNOLLVOINf1WW00131X3N Lb8LI- £LOZ/91./80 LZ'69 1WOW NS121-1d1X3N-£:1./9Z/Z0-9Z/'1.0 5b1.99'OOI:iL'OOb:L SNOIIVOINf1WW0O 1d1XN Lb8L1. £1.0Z/91./EO 6Z'06 >1931O SI112-1d1X3N£:1/9Z/Z0-9Z/i10 9b1.99"OOL99'0099 SNOIiVOINf1WW0O 1d1X3N L19LL £1.02/914£0 6£'01.Z '8 d-131X3N£,1./9Z/Z0-9Z/1.0 9'17[99'0004.0M SNQI1VOINf1WW0O 131XdN [178L I. £1.0Z/9L/£0 61.'1.£9 32:1Id-1d1X9N £.1/9Z/Z0-9Z/10 9b1.99'OO1.E1. 00,1.1. 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E1.OZ/91./E0 lunowy . uolldposaa #;oafoid #lun000d OWEN Jopuan #iopuen alea 5i3agO CI,03/I-E/C - £I.0Z/1./C 51119 ENV Suuv10 VO ` in nldl2d JO )L1IO ' I i f.; ,r q. i. ,/, % I I G } � I , ,,,,',':,/,,/,,p,:;,,d _ Irl: / %`,4; CITY OF PETALUMA, CA /;,//f v,f r F I <;�,,, ,,,'44 3/1/2013 - 3/31/2013 /r i, t / .„;,-,%„4,,,1 ,,,,,,;';.,//r,/,; ,.4 Check Date Vendor# Vendor Name ' Account#- Project# Description Amount {, 195.00 1,," ih/fir/',/�/,'� (� //: „r, //,',:4 03/15/2013 24905 NORTH BAY PERFORMING 1100.14800.54130 04-06/13 DANCE STUDIO RNTL-MOND 0 i,,/ . ARTS � '�'�` '' 121928 195.00 /,/'/r ,,,J',/ 4%' r%„,/,'4, %4 03/15/2013 24894 NORTH BAY PETROLEUM 6500.65200.530.60 55-GAL DRUM TERRACAIR 146.46 yr //1,0';:' 121929, 146.46 g' '"''' % %'f% 03/15/2013 23357 NORTH COAST LABORATORIES 6600.66400.543.40 02/08/13 QRTRLY BIOSOLIDS SMPLS 286.00 f' t1,/fir' ',l LTD . ,',/,;:'4 121930 286.00 ,p,. f „,,,,/, I: i/. ''t r� ' '' 03/15/2013 20954 NORTHWOOD BACKFLOW 2510.25100.543.10 Iad093200-54310.020954. 02/13 BACKFLOW INSPEC SVCS 35.00 ilrr/,y/r,, E r„6rf, r V''%,/ie 03/15/2013 20954 NORTHWOOD BACKFLOW 2510:25100.54310 Iad079500-5431.0-020954: 02/13 BACKFLOW INSPEC SVCS 35.00 fi f%'',/%%'�/'i'i% 121931 70.00 f'` j '/y�rf 03/15/2013 11605 OFFICE DEPOT 7200.11610 PAPER 251.72 ,i,;'',4,,`,,,%;',',' ,' ,,,r��' 03/15/2013 11605 OFFICE DEPOT 1100.14420.53010 pr1401007-53010 BINDERS; POST-ITS; CUPS 75.99 ' ,«,,/, /� 77.84 ! 7fr, 03/15/2013 11605 OFFICE DEPOT 1100.14100.53010 BINDERS; POST-ITS; CUPS 4;, ' /i 7, g / r, , 03/15/2013 11605 OFFICE DEPOT ' 6600.66700.53010 1CS PAPER; TAPE 67.92 y .,,,;',/,,,,,,,,,;,4.ra !✓' ��;r;,,,, '% . 03/15/2013 11605 OFFICE DEPOT 1100.11400.53010; MRKRS; BATTS; TAP; BNDR; BNDR CL 60.08 i%,, ,,/,/`';�'. 41.12 �'" ;r',', t7L to 9Z abad �; Y • Wb8 L:9t7:6 £1.0Z/6/17 00'001• 11761.Z I., OOSSv 00'001. .1_-£1.0Z 3GVHdd AVG 003 '8 2 llfl8 : 09EL9'OOZ99'0059 . 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Y 1 II'� 1 i {'��lil / �� it if / /%' / CITY OF PETALUMA CA ,%J% r,,1 r , ,f I 7 , f{ .,,/%;f", CLAIMS AND BILLS y''` lr// ‘/,.. y� ��,- rr,,,r6 3/1/20131; - 3/3'1/2013 H % ry 's'f/ ,' Check Date Vendor# Vendor Name , Account# , Project# Description Amount y,, ,,,,';,q,/,', '� ` 147.00 03/15/2013 05544 PETALUMA POST 6400.64100.57360° 03/13 ADVT-PETALUMA MARINA I ; '''',.:;:-"?`":"1:/,'"/ ' 121945 . . 147.00 �; ,11J1 O O '/7r, f''''','''''''6,''f''''5;''''-'1.'7''%, ll 0r/: 1,658.00 ,,J;,,rs,,i 03/15/2013 15216 PETRO TECH 6100.61200.54210 REPL VEEDER ROOT MTR REGISTER j %J' !,,` . .. 121946 1 658.00 ,,. , �l /' r,F ,`,j%Fj� ., I 4,. :,.,'#>>% y;;;,4 03/15/2013 01400 PLANNING FEE REFUNDS 8112.25510 •a00008112-12009-180137-1801,9 BOND REF-741 MOUNTAIN VIEW AVE 10,000.00 ; ' ,rr rf,; ; 121947 10,000.00 t"%: '` r. 2,135.27 �'` ;',,t';:''',,,,'„ 03/15/2013 01400 PLANNING FEE REFUNDS 6300.6320042510 ADDISON RANCH APTS REMOD PERI\ 44 36.96 /�r lf,,' ,1 , :_ 03/15/2013 01400 PLANNING FEE REFUNDS 6300.63200.42511 ADDISON RANCH APTS R'EMOD PERT\ ,,,1�arr`��' l/ Y?;4%'" '' 03/15/2013 01400 PLANNING FEE REFUNDS 6300.63200.42515 ADDISON RANCH APTS REMOD PE'RI\ 53.20 p+�f/rtn�li�//F; ., ,0f,�r f'%r,4,l 03/15/2013 01400 PLANNING FEE REFUNDS 6300.63200.42`511 ADDISON RANCH APTS REMOD 146.40 >r 441','ur,' `'4 03/15/2013 01400 PLANNING FEE REFUNDS 6300.63200.42515 ADDISON RANCH APTS REMOD 330.24 Ir j v%i''Y/` 121'948 2,702.07 I ;: r F/a!r ! �� ;‘,,,i,,,:,,,,,',:,,,,,,,,,:,,,,,,„,,/ J/r6 �, Fr1,000.00 ,y ;,;,;/,,;/ 03/15/2013 01400 PLANNING FEE REFUNDS 81 12.255'10' a00008112-12009-180123-18019 ENCROACH PERMIT#8041 DEP REF 1 '/(e/;fir i ' f�% ,//;,: ,// '/%•,',4 03/15/2013 01400 PLANNING FEE REFUNDS 1100.16100.45230 ENCROACH PERMIT#8041 DEP REF -348.08 ;•. y, f,r,r, 121949 ,�,rCr,,,,,, h r, /gfr, /i� 651 92 ;f;';fr';4V 1,653.72 i f,r'',,;�,1 03/15/2013 22986 POWER INDUSTRIES 6600.66700:53030 SKF MEASURING DEVICE I ;, � ,-,',/,, 121950 ;,i,,hf 'W, - 03/15/2013 04326 PROMOCO 1100.1,560.0:53030: PROMO WRISTBANDS—PET POLICING 508.78 iy;! rf4: t r%',a ' - 121;951 508' 8 irf f,, /1 4,,f;',,,,,,,,, %:,, ;%;i�%s� 03/15/2013 25226 PUBLIC SAFETY VOLUNTEER 11 00.1:5600.54110 03`/1.3-02/14 VIMS SOFTWARE SUBSCI 484.00 ] Y 4,,f s INST. 4;'; ,?-",,"•/•,F� '%%,r 121952 484.00 Mfr �r :',/,',,',AT,'/%� 390.00 'ti, ' ;fix f,r 03/15/2013 10750 PUBLIC STORAGE RENTAL 1100 1.4220.56310 04/13 STORAGE FEE UNIT#A1003 I ;' �, y SPACES , /'r ;�/4//� 121953 0.00 „i, ,,, i qt; fk,',r ; y 03/15/2013 01500 REBATES 6700.67200.54130 HET REBATE#2786-DABNER 300.00 rr ,C, .4 l,%j v"!4;1 121954 300.00 /l y, ;f„';.,,r 271.32 l % r, 03/15/2013 01500 REBATES 6700.67200.54130 HET REBATE#2785-THOMAS 1,/: „,„,'/i f;y`{f,`` 1`219.55 271.32 ,r N/'/' J... /�l,/',', /` 259.98 � ,: ;;/,t,',7',4 y,' 03/15/2013 01500 REBATES 6700.67200:54130 HET REBATE#2784-EDGEBURT �/;. rl g /, !; s,%,/,''°' 121956 259.98 y ” , /: �frN,'�,!,,',i A 4/9/2013 9:46:18AM . - Page 27 of 74 tl Y„' 'f 1 I ii i i / f' ' I I II y.- , rr r '"` I F I i' it 0 f:f4lli. r /,. bL JO 8Z 06ed £I.OZ/6/t 00'9Z1 OL612I- 00`9ZI 111l83H-C681#31d88b H3HSVM 3H 0£I-VTOOZL9.00L9 S31V83 J 009I:O £1-OZ/51./£0 00'9Z1. 6.96121 00.92 1 .SNflVH8-Z681#31V832:1.H3HSVM 3H 0£1i 9 OOZL9'00L9 S31VE13H 0091,0 £1.OZ/91./£0 00'521 896,121. 00.9Z1. )S9O3df- 691#8LV88H H3HSVM 3H 0£1-t9'00ZL9°.00L9 S81d882i 00940 £1OZ/91-/£0 00'9Z1. L96121 00"921 H311O1A1-0681#31V83H 2I3HSVM 3H O£1i9.0OZL9'00L9 S31V83H '00510 £LOZ/9-/£0 00'9Z1. 99612 I. 00.9Z 1 8N303H`6881#31V9321 b3:HSVM'3H 0£1t9.00ZL9`00L9 S31d88H 0091.0 £I OZ/91/£0 00'9Z I. 996121. 00.921 S3HO1d-288 #31d83H H3HSVM 3H 0£1179'00ZL9'00L9 - S31V83H 009.10 £1-OZ/91/£O 00'9Z1. 1796,1.Z1. 00'921 I)1SM0931HO-L281#2f3HSVM 3H 0£1i9'00ZL9'0.0L9 S31V93H 00910 £10Z/91/£0 00'9Z1. £961.Z1. 00'921 IZZVOV-98814 31b'8 H H3HSVM 3H 0E 1t9'00ZL9"00L9 S31d83H 0091.0 £1.0Z/91l£0 00'521 Z961Z 1 00'921 11198'0d-99914 3 LV9 324 H3HSVM 3H 0£1t79.00ZL9`00L9 S]1d83H 0091.0 £102/5.1/£0 00-9Z1. 196121 00'921 10011VH`i 891.#3 LV93H H3HSVM'3H 0E1-179.00ZL9.00L9 S31d832j 0091-0 £1-0Z/91/£0 00'9Z4 096121 00'921 X1003-£891#31`d832 H3HSVM 3H 0£1ti9.00ZL9.00L9 S31\18321 00910 £10.Z/91/£0 00'091~ 696121. 00.091 111311Z-L8LZ#31.V831 1.3H 0£11b9.00ZL9.00L9 S81V832. 00910 £10.Z/911£0 00'051 896121 00'091 113MDN-0LL3#31d83H 13H 0£1i79 00ZL9'00L9 S31V93H 00910 £10Z/91/£0 86'691 - 196121 86'691 H3X1H`dd-£9LZ#31\1932:11.3H 0£1i7900ZL9'00L9 SaLVEIDH 00910- £10Z/91/£0 lunouay uogdi.iasaa #laaioid #l'un000y euaeN aopuan #.iopuaA a;:ed moa4O 1 OZ/I€/E - £1,0ZI 1./£ siiie aNy SIIMIV13 d3 `VWflidl3d All3 CITY OF PETALUMA,, CA CLAI'NIS`AND BOLLS /: / - 3 1 2013.. 3/31/2013 I. Check Date Vendor# Vendor Name Account# Project# Description Amount 03/15/2013 05951 RECREATION PUBLICATIONS, 6400.64100.57360 03/13 ADVT-MARINA 660.00 INC 6 121971 I I 660.00 03/15/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-MCNEAR SCH FUNDRAISEF 315.00 121972 315.00 03/15/2013 01300 RECREATION REFUNDS -1100..14210.45510 REF-HOLD YOUTH COMM EVENT CAIN 110.00 121973 110.00 j. 03/15/2013 23791 REDWOOD LOCK& KEY 6600.6.6700.5421 0 , 02/21/13 SVC CHRG-LOCKSMITH SVC 161.50 121974 �, I 161.50 03/15/2013 21921 RENNE SLOAN OLTZMAN 54.15.54150..54120 sar054150-940 H 00 -100100=.54120 01/13 SVCS-PET OVERSIGHT BOARD 1,174.07 SAKAI LLP 121975 i } 1,174.07 , ..EX HARDWARE 03/15/2013 00889 R - . . . _ _. _. _ _, INC 1100.1'3500.53020 02/13 SUPPLIES 109.73 12197fi 109.73 03/15/2013 20605 RISK& INSURANCE 7400.74100.53010 I RISK& INS SUBSCR RENEWAL 29.95 1.21.977 I 29.95 03/15/2013 18940 RIVERTOWN FEED& PET, INC 6600.66500.54151 02/13 STRAW-WHEAT BALES 45.14 121978 45.14 45.14 03/15/2013 23955 ROGER'S WELDING & MACHINE 2411.24110.53020 FINIAL SUPPORT-A STR PARK LOT 148.01 121979 1 148.01 03/15/2013 24350 ROSEMOUNT INC 6600.6.6700.53020 e6601'2011-53020-024350 . COPLANAR PRESSURE TRANSMITTE 1,537.87 121980 1,537.87 03/15/2013 24242 S S TRUCKING 6600.66700.54310 02/19-21/13 SLUDGE HAULING . 3,226.56 03/15/2013 24242 S & S TRUCKING 6600.66700:54310 � 02/26/13.SLUDGE HAULING 847.17 03/15/2013 24242 S& S TRUCKING 6600.66700.54310 • 02/23/13 SLUDGE HAULING 651.87 121981 4,725.60 03/15/2013 23951 SAFEWAY SIGN COMPANY 2 - 411.24111-:53020 �, 165 SIGN BLANKS 4,822.55 121982 4,822.55 • 03/15/2013 17044 TARA-A SALIZZONI 1100.1.5100.56550 adv00,1000-56550-017044 03/25-28/13 DETECTIVE SYMPOSIUM 624.00 121983 i� 624.00 • 4/9/2013 9:46:18AM Page 29 of 74 tiL 40 OE a6ad W`d81-:9t7:6 £LOZ/6/t' 867Z1`6 _ - 0661Z I. 86'ZZ1-`L OAS ON-10 diflO3 9`d1 E1-/9Z/Z0 O9Zb9'00b99.0099" ONI A WWSlaNI I,SN3lAJD IS Z6Et Z £1-OZ/51-/£0 W91 _ 696 al. 1-L'9L VH31/11VO£1./Z0 OZOCT 00991'001 SdOHSd2:13NVOJl8H311fHS £1-02/9t/£0 00'Z5L 8861Z1 00.8Z1. ;Hn00 12:130 HO?dd3S a131d E'4/-5 L/£0 L 1-98 40-09595-000 LOOAPa 05595`00.1.5 4`00 I•I 2 3>1VW3OHS-1 VHVW`dl 1.1.99 L E LO.Z/5 L/EO 0017Z9 1A1f1ISOdWASgAI±03130£l./8Z-9Z/E0 L 1-98 L0-09999-0.Q0 LOOAPe O9 5'0045`1-'00 L L 233>1V1A13OHS:1 VHVWdl 1.1.991. 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ElOZ/5LGEO OI1f1V?1GAH ZL'8Z S311ddflS SfOIHVA£'L/ZO OZOES`OOLL9'00L9 '9 JNI2:1d38' ,OdOlSV9gS' 017080 £L0Z/5.1-/80 OfflVHaAH EL'66 S3llddflS sn'oNVA£:LIZO OZO£5'00991-'00 L L '8 ONI IV381;OdOlSd83S 0.17090 £L0Z/51-/£0 - 0.IlfVHWJ.1H LZ'Z£Z S311ddf1S Sl0I2IVA£`L/ZO OZO£5.O L4t7Z*LLiZ ONI21`d381OdO±Sd83S Ot7,080 E LOZ/9 L/£0 - a # # atueN aopuan_ #Jopuan a} a )138110 a)138110 unoua y uoi.} a diasa - CL0Z/ C/E.- CLOZ/1.1C S11'I8 (NV SU IHV1 170 `vvuni i3d dO 1110 • y I 1 1 CITY OF P1ETALUMA, CA CLAIMS�AND BILLS 3/1/2013 3/31/2013 I. Check Date . Vendor# Vendor Name i Account# Project# Description Amount 03/15/2013 24008 MOTHERS PARTS INT'L 1100.15600.53060 02/13 VEHICLE SUPPLIES 733.62 03/15/2013 24008 SMOTHERS PARTS INT'L 2411.24110.53060 i 02/13 VEHICLE SUPPLIES 421.99 03/15/2013 24008 MOTHERS PARTS INT'L 1100.16200.53060 02/13 VEHICLE SUPPLIES 164.83 1 410.09 03/15/2013 24008 SMOTHERS PARTS INT'L 1100.16540.53060 I' 02/13 VEHICLE SUPPLIES 03/1.5/2013 24008 SMOTHERS PARTS INT'L 1100.13100.53060 02/13 VEHICLE SUPPLIES 115.86 I .03/15/2013 24008 SMOTHERS PARTS INT'L 1100.16400.53060 02/13 VEHICLE SUPPLIES 52.61 ' 03/15/2013 24008 SMOTHERS PARTS INT'L 1100.11630 . , 02/13 VEHICLE SUPPLIES 505.67 121991 1 2,404.67 OILAND CO, INC 6600..66500.54151 03/15/2013 01026 S � 105.6TN ASPHALT; 27.4 TN CONCRET 1,383.88 • 03/15/2013 01026 SOILAND CO, INC 6700.67700.53020 105.6TN ASPHALT; 27.4 TN CONCRET 267.64 03/15/2013 01026 SOILAND CO, INC 2411.24110.53020 105.6TN ASPHALT; 27.4 TN CONCRET 202.84 03/15/2013 01026 SOILAND CO, INC 2411.24110.53020 59.36 TN ASPHALT; 27.4 TN SPOILS 100.00 1 03/15/2013 01026 SOILAND CO, INC 6600..66500.54.151 59.36 TN ASPHALT; 27.4 TN SPOILS 542.90 03/15/2013 01026 SOILAND CO, INC 6700.67700:53020 59.36 TN ASPHALT; 27.4 TN SPOILS 443.25 03/15/2013 01026 SOILAND CO, INC 6600.66500:54151 j 29.74TN ASPHALT 494.05 121992 3,434.56 03/15/2013 10527 SONOMA CO SH'ERIFF'S DEPT 1100.15100.54110 F12/13 MAGNET CONTRIBUTION 3,994.00 121993 3,994.00 _.. . 03/15/2013 22169 SONOMA CO WASTE MGMT 1100:11520 12/12 HHW/AB939 PRGM FEES 15,275.02 AGENCY 14 99930 03/15/2013 22169 SONOMA CO WASTE MGMT 1100.11520 . 01/13 HHW/AB939 PRGM FEES 14,999.30 AGENCY 121994 1 • 30,274.32 • 03/15/2013 00992 SONOMA CO WATER AGENCY 6700.67600:53070 01/13 WATER DELIVERIES 393,132.64 121995 393,132.64 • 03/15/2013 05913 SONOMA COMPOST LLC * 1100.16540.53020 5YS PATH MULCH 42.50 121996 i 42.50 ■ 4/9/2013 9:46:18AM i Page 31 of 74 bL 40 ZE a6ed R, k . 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ONI.`S.111.A1 CO'LLL S311ddf1S 3ddoSONd1 £L'/Z° OZOE9'017991.'0011 3dVOSGNd1 NI2JVWONOS 10010 £LOZ/91/E0 ONI `S,11W 61'019 S311ddf1S 3dVOSGNd1 £l/30 OZOE9 OOLL9.00L9 3dVOSON`d1 NIeIVWONOS 1-001,0 £L0Z/91/EO ONI `S11W OL17ZE S31-IddfIS 3dVOSONd1.£L/30 030£9'00399'0099 3dVO;SaNd1 NI VWONOS° LOO LO £LOZ/9L/E0 ;unowv uoi;duasaa #;aafoad #;unoOad aweN Jopuan #Jopuan a;ea Voll0 1.0 Zit.£/E C OZ/1-/£ 5111:8 aNy SIAIIV1O dO `dwn1V1 d JOkLIO • ','"///,p'4 1 ! /'`// ',/, CITY OF PETALUMA, CA ,/;,r// , r `„,,,, ' CLAIMS AND BILLS 1//rr,//�. ,. ",,/,/ ,9 3/1/2013 - 3/31/2013 '�f/,r�//cif, ' Check Date Vendor# Vendor Name Account# Project#- Description Amount '";/ 03/15/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 44.20 TN ASPHALT 4,066.95 r',;, �r I 2,313.19 ;y,,/;,,,f 03/15/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 25.14TN ASPHALT �/,sr, %"N �,;/ / 03/15/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 10.21 TN ASPHALT 939.45 r!/ ,/ ,. ;/�',f/;;�� I' � 817.35 //f iii;i f �t,,�,,,� 03/15/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.05TN CUTBACK; 2.11TN ASPHALT r/f/:, rf//// I ``/ /';%; 03/15/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.78TN ASPHALT 715.86 ", <;/'', 03/15/2013 01039 SYAR INDUSTRIES INC 2411.2411053020.. f 5.25TN ASPHALT 483.06 `l;; /, . /%''',r% 365.29 I- ,9/2/%''','/ '� 03/15/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 L 3.97TN ASPHALT / , ,, ,,,,,,� ,,;,/,,, ` 285.24 iiir;Fr/4�,, 03/15/2013 01039 SYAR INDUSTRIES INC 2411:24110.53020 3.10TN ASPHALT ,' //, i 122004 9,986.39 fy' / r( 4 r . /`�I,/ `- 03/15/2013 13718 MARY J TAPPAN, 1100.14500.54160 pr140 1002-77130-77713.0-54160 HATHA YOGA THRU 03/07/13 165.75 ,7 ,,,/ii i P;f;% /J 1 122005 165.75_' %/;i/'% //f /, 7/ 03/15/2013 24923 TECHNIQUE DATA SYSTEMS 7300.73100.54250 03/15/13-03/14/14 ANNUAL MNTC#17: 460.00 q/f'lr/!' 122006 I L 460.00 'r`i/rp/fir/ r,//�,,f, // i'4;%',%/ 03/15/2013 25194 TERRA COGNITA DESIGN & 251025100.54210 Iad07900-5410 025194 01/14-02/27/13 SVC-MEADOW PARK L, 242345 I �l;�"•f / .fj ?',/ CONSULT r;',//1;1//%//'"/'/ 2423.45 ' 122007 j ',,',','1,/'p - 44 MATTHEW• R T 2270.22700.56530 d000 r/ ��% /' 88.48 %{r�i ar 03/15/2013 07044 HOMAS 15140-56:530 01/09/13 CAHN SEMINAR ', ,/, 'F/f, 1.22008" 88.48 u" li`, i 2,12(7.00 , 03/15/2013 09001 TIM THOMPSON 1100:14600_.54160 pr1401005-771143=700003-541 60 01/06-03/17/13 CITY BASKETBALL OFF/ '` 122009 . '1/,, / / I 2,128.00 / 1J f,",,/,''h , ii I i rrf// ,/,•/� 03/15/2013 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 04/13 RISOGRAPH LEASE 135.77 /ff�; 122010 /,///,,,,/,/ /��/,,,�/ '... - - . . 135.77 ,/,, / 03/15/2013 15063 TOUCHLESS CARWASH 6700.67700.54230 02/13 VEHICLE WASHES-WFO 53.02 ' 1,i . 122011 // -1r� 53.02 %'/` 03/15/2013 23880 TOUCHSTONE POOL SVC 1100.14700.54310 V 03/13 POOL SERVICE 132.50 7 4'7i ,' , !/r' 03/15/2013 23880 TOUCHSTONE POOL SVC 1100.16540:54310 03/13 POOL SERVICE 132.50 /,/1% 122012 265.00 f/rd/`,/ ' �03/15/2013 01077 PAM ELA TU FT 6600.66100.56530 REIMB-PARK/GAS-MOYNIHAN DEPO 62.00 ;;/;,r %�122013 /r / l 62.00 r ,,, �/j ' Page 33 of 74 ' ;fr;%� 4/9/20.13 9:46:18AM � - ■ tL Jo j£06ed 1/11d8 L:917:6 £LOZ/6/t7 00'Z I•.£`£ OZOZZ 00.Z L£`£ 31VOOAGV VS//1O £L/t70-£0 0 L 1.179'0099 1.'0.0 14 X111213/1 9.1709Z £1.0Z/91./£0 • 00'b9Z 61.0ZZ1. 00't78 0210-21011 NOW WHY-1V£4/50-£0 0 1-£175'00Zt7 L'0.0,L L '00 VJ'1V Q21`dflONdn Z9•176 L £LOZ/9 I/ O 00'06 1NO N8±-2:1O1INOW W21V1`d£1./90-£0 O1.£t79'01.Zt71.'001.1. 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'00 Hs88fH NOINI1 91791.1, £LOZ/91./£0 00.9ZZ p60ZZG S3IOO1ONHO1 HalAl 00'9ZZ 11`d1SNI ONIH3IHSd0 H8-1A1£L/Z0/;1.0 O17ZZ9'001.£L'OOCL NOISIAIO SWa1SkS'N3OA 1799£Z £L0Z/91./£0 lunowv uoiidu3sad # oafoad #lun000v atueN Jopuan #Jopuan a ea)9oo110 1,0Z/1-£/E - £L-OZ/L/£ aNdswo �a VO VIAM 1VI d J01110 I CITY OF PETALUMA, CA CLAIMS AND DILLS 3/1/2013 3/31/2013/2013 Check Date Vendor# Vendor Name ! Account# Project# Description Amount 03/15/2013 18546 VERIZON WIRELESS 6600.66700.56145 01/24-02/23/13 VERIZON-ECWRF 421.54 MESSAGING 03/15/2013 18546 VERIZON WIRELESS 6600,66700,56145 01124-02/23/13 VERIZON-ECWRF 153.98 MESSAGING 1 . 03/15/2013 18546 VERIZON WIRELESS 7300.73100.56145 01/13-02/12/13 VERIZON-IT 59.30 MESSAGING 122021 • 634.82 03/15/2013 24238 VWR INTERNATIONAL LLC 6600.66400.5:3020 ACETIC ACID;AQUAPREP FILTERS 249.63 03/15/2013 24238 VWR INTERNATIONAL LLC 6600:66400.53:020. NITRATE 51.06 03/15/2013 24238 VWR INTERNATIONAL LLC 6600.66400.53020 POTASSIUM CHLORIDE; SODIUM THI( 36.10 0. 3/15/2013 24238 VWR INTERNATIONAL LLC 6600.66400.53020 POTASSIUM IODIDE 27.22 122022 ! 364.01 03/15/2013 01900 WATER REFUNDS 9040,21141 UB REFUND CST#0072895-MCVAY 160.48 122023 160.48 03/15/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070257-HARRING 102.44 122024 102.44 03/15/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0002619-LOPEZ 77.21 122025 = 77.21 03/15/2013 01900 WATER REFUNDS 9040.211.41 UB REFUND CST#0019493-BORDESS 35.84 122026 - 35.84 03/15/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0022066-JOHNS 35.25 122027 35.25 03/15/2013 11088 WATERSAVERS IRRIGATION 1100.16540.53020 02/13 IRRIG SUPPLIES 1,753.67 INC 03/15/2013 11088 WATERSAVERS IRRIGATION 2411.24110.53020 02/13 IRRIG SUPPLIES 868.54 INC 03/15/2013 11088 WATERSAVERS IRRIGATION 6700.67700.53020 02/13 IRRIG SUPPLIES 67:57 INC 122028 2,689.78 - 03/15/2013 22702 WESTERN PACIFIC SIGNALS, 2411.24112.53020 2 H/H WIRELESS IR CONFIGURATOR: 935.13 LLC . 122029 - 1' 935.13 4/9/2013 9:46:18AM Page 35 of 74 tL 40 9£e6ed W`d81:917:6 £I.OZ/6/17 40'9ZL`6£ OPOZZ L N003 1.0.9ZL`6£ - dlX3 Hd ivna I.mu I/90/£0-2`1/t'I•./90 191179-Z9£1Z0=0090£-Z 10Z8091•a 191179'0091.£'091£ d9,0 ONI `S3SIHd2 31N3 dIV Z9£1Z £1OZ/62/£.0 80'£aZ 6£OZZ 1 1 80'£12 S3SOH 213ad31 Z OZO£9.00399.0099 3M"00±NWdIl03 1£ 96ZZO £LOZ/6Z/£0 /9'£O V 147 8£OZZ I• 80L99`17- ul1IOdd 1NiV 1 iISNV2:1113d'1#dd.: LbL081--600Z1-0£1.80.000e O1.99Z'Q£I:2 SH0iil8 1S3M'311 0909Z £60Z/9Z/£0 9L'0L9`9:17 A1111a:dd 1NIVW'1ISNd211.13d=1#dd, 0171179-0909Z0-00£0£-IOZ1OZ99O 0171179'66699'0699 SH3a11l8 1S3M '3'H 09052 £lOZ/9Z/£0 0.57 1.1. 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' ONIdO021.dSM Z I-19Z £102/91/£0 00'009`£9 dOOH 211NO AIINf VWOO='1#dd 191179-Z 11920-0090£-90£10291° 191179'009 L£`091£ - . 9N1d00 dSM Z 11-9Z £1.OZ/91/£0 00'002 ££OZZ 1 00'O0Z OdM/13O0V8-MOTIV 1009"£1/Z,l.d 0£O£9'0011.L.'00I.L a121OM)1HOM L1709Z £10Z/91/£0 L6'0817 Z£OZZG 66'17Z S310909 21dZ OZO£9'0179£1'0011 ONI S3lVIOOS V d3W11M 6i0£Z £602/51/£0 86'9917 S31,ODOO JdZ OZO€5'0179£1`0011 ONI S31VIOOSSd,2131A1IM 6170£2 CI-OZ/914£0 961789 i£OZZ1. 98'19Z 1NOO NOIIV321 A1dS end ZL,/Z0-10/11 09999'00691'0011 SVJVIl11M,N101211Vd £019Z £1-0Z/914£0 01'£2£ dN0Q:dOVI ZW10/01 09.999'001.91'0011 SW`dmIM>IOI 11dd £0192 £10Z/91/£0 0119Z - OEOZZ 1. 017.9Z £1/9ZfZ0 f11H1 AV(1IHd d8WfZ 091179-0C1LLL-O£1.LL=Z0010t76ad • 091; 9'009ti. 0011 SW`171-1IN1 3121210 .8909Z £1.OZ/91/£0 iunowv uoi;dposaa #136104d #;unoaad aweN JopuOA #.JopuaA o;ea )10040 £tOZ/�£/£ - CLOZ/L/£ S11:1E1 G'NV S1n1HVTIO dO `dW11-d13d JO AIIO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2013•- 3/31/2013 I Check Date Vendor# Vendor Name Account-# _ Project# Description Amount 03/29/2013 21603 AIRGAS USA, LLC 6600:66700.54250 02/19/13 ANNUAL TANK INSPEC-ECWI 1,875.00 122041 1,875.00 03/29/2013 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 04/13 ALARM MONITOR-PW/WFO 73.00 INC 03/29/2013 13361.: .: ALL -GUARD ALARM SYSTEMS 6600.:66100:54310 04/13 ALARM MONITOR-PW/WFO 42.50 INC I 42.50 03/29/2013 13361 ALL-GUARD ALARM SYSTEMS 6700.67100:54310 04/13 ALARM MONITOR-PW/WFO INC 122042 158.00 03/29/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 03/04/13 SVC-POLICE 95.42 INC 03/29/2013 1.3992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 03/11/13 SVC-POLICE 95.42 INC - .. 03/29/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 03/18/13 SVC-WFO 73.05 INC 03/29/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 03/11/13 SVC-PW 65.25 .' INC 03/29/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 03/11/13 SVC-TRANSIT 25.48 INC 03/29/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 03/11/13 SVC-TRANSIT 25.47 INC 03/29/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 03/18/13 SVC-TRANSIT 25.48 INC 03/29/2013 13992 AMERI=PRIDE UNIFORM SVCS, 6500.65300.54310 03/18/13 SVC-TRANSIT 25.47 INC 03/29/2013 13992 AMERI-PRIDE UNIFORM SVCS,. 1100.16540.54310 03/11/13 SVC- PARKS 34.95 INC 122043 465.99 03/29/2013 01175 BADGER TRANS ADGER METER INC 6700.67700.53020 5'2"TR REGISTERS 2,526.31 122044 2,526.31 03/29/2013 00095 BAY AREA BARRICADE SVC'INC 6700.67700.53020 CONES; CHALK; BROOMS;TAPE; 496.22 03/29/2013 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 ;, 200 BLUE PAVEMENT MARKERS 411.35 122045 p 907.57 4/9/2013 9:46:18AM Page 37 of 74 i7L4.0 gc 06ed 1/11V91.:9t7:6 C LOZ/6/17 ;. 9913ZV6 L9OZZ OSSV ON3109 99.99V t7 I ONIeldS Al2:13JV1-Z1./6Z/Z0 01 OAS 0171.t79.009L900L9 1V1NANNOHIANA-VS A ZetZZ £1.0Z/6Z/C0 OSSV ONDIOS 00'09617 I ON1HdS Al2:1AldV1-Z L/6Z/Z0 01 OAS 0171-179.009L9'00L9 1V_LNAIAINOHIANA-VSA ZC17ZZ £1.0Z/6Z/C0 006/ 990ZZ 4 00'6L 961.L£000001.#AlH1N01/110dA £1./Z0 0 LC179'00991.'001.1. 10392:131NA 9Lt7ZZ C LOZ/6Z/ 0 OV/68 q/P.A 92o re/ tsozzi. 009L L 9#HAA-2:19NNVOS id32:1/A1A132:1 0 LZ179.00991;0014 SlA131SAS SSAlAel1/1/1 AVG 90691. 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SflddflS 1NIVIAVONINVA10 OZOC900991.'0014 ONI 9113NM02:19 COL LZ £1.0Z/6Z/C0 £91791. SflddflS_LNIV1/11/9NINVA10 OZOC9'00991.'00LL ONI STIA NAAOHEI COL LZ C LOZ/6Z/C0 00"1.81: 117 OZZ 00'1-ELL dX3 lAJOHd OHV C1./Z tOOOL Lt79-000Z0Z0OLI 0C1.V9.00£12.0C LZ NP:1V1/11 JO omo siwo '8 SA09 i7L LOZ C LOZ/6Z/£0 66'CZZ 9170ZZ 4 66'£ZZ 11VHdSV N.L66 1. OZOCT 0 1.1.17Z.1.1.17Z ONI 00 NVA009 • 00Z1 CLOZ/6Z/£0 lunowv uoRd93sea #40*m #lun000v eUJN J0pLIOA #JopuaA 81.80 Vein C OZ/I,C/C OZ/1./C ONV SIAIIIIV10 vo `vvIn1v13d do 1110 CITY OF PETALUMA, CA CLAIMS AND BILLS • 3/1/2013 - 3/31/2013 . Check Date Vendor# .Vendor Name Account# Project# Description Amount r 03/29/2013 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 FAUCETS; P TRAPS; PUTTY; SINK CO 565.36 03/29/2013 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPAIR KITS 47.26 03/29/2013 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 SLIP NUT WASHERS; BRASS SJ NUT 4.11 I: 122058 616.73 03/29/2013 24986 JEANNETTE FISH 9020.21560 03/22/13 PR DEDUCTIONS 392.00 122059 1 = 392.00 03/29/2013 00382 F FISHMAN SUPPLY CO 1100.16300.53020 LINERS;TP; PPR TWLS; SOAP;TRAP I 685.04 03/29/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; SEAT CVRS; LINERS; PPR TWLS;• 440.14 03/29/2013 00382 FISHMAN SUPPLY CO 6400.64100:53020 DRAIN CLNR; PPR TWLS;TP;TRAP LI( 328.19 03/29/2013 00382 FISHMAN SUPPLY CO 1100_.1'6300.53020 TP; PPR TWLS; LINERS; SOAP 289.77 03/29/2013 00382 FISHMAN SUPPLY CO 1100.16300:53020 TP; PPR TWLS; LINERS 269.39 . 03/29/2013 00382 FISHMAN SUPPLY CO 1100.16300:53020 PPR TWLS; TP; LYSOL 229.87 03/29/2013 00382 FISHMAN SUPPLY CO 1100.14210.53020 SHWR CLNR; ODOR REMOVER; WND 205.12 03/29/2013 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS;TRAP LIQUID 199.18 03/29/2013 00382 FISHMAN SUPPLY CO 6600.66700.53020 PPR TWLS; SOAP 116.88 ' 03/29/2013 00382 FISHMAN SUPPLY CO 1100.1 6300,53020 2CS TOILET PAPER 87.60 03/29/2013 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENER 77.29 03/29/20.13 00382 FISHMAN SUPPLY CO 11'00.16300.53020 1CS SOAP 72.18 03/29/2013 00382 FISHMAN SUPPLY CO 1100.1,6300.53020 1CS HAND SOAP 69.47 . 03/29/2013 00382 FISHMAN SUPPLY CO 11'00.16300.53020 1CS LINERS 65.88 03/29/2013 00382 FISHMAN SUPPLY CO 6100.61100.53020 2CS PAPER TOWELS 47.35 122060 3,183.35 = 03/29/2013 21091 FORT DOGS 1100.11,320.54310 02/13-OFF-SITE RECORDS STRG 1,266.31 • 122061 1,266.31 03/29/2013 21693 DENSER&WATKINS LLP 1100.11.310.54120 02/13 SVC-LANDFILL ISSUES 3,600.50 122062 3,600.50 1 1 4/9/2013 9:46:18AM Page 39 of 74 . ttL 40 017 06ed Ld8 1:917:6 E 10Z/6/17 9b'£98 890ZZ I t7£'9£- SJSV 1V8 IOfIid Z N182:1-32jO OZO£9.01759L`00II. ONI 00.A1ddf1S 10813 A811VVJ Z17900 £1.0Z/6Z/EO ZO19 Sh1/11d1 2JOfl1d 8 OZO£5'00£9 L'00 L L.ONI 00 AlddflS 10313 AaL VIA1 217900 E I.OZ/6Z/£0 9£'0L Sl-I 1X2 2:11NO Hs-siSV-lrive OZOC9'00£9 x'00 L L ONI 00 AlddflS 103-1 AEDV1 Zt7900 £1.0Z/6Z/£0 91..Z8 ShcV1>1.001S OZO£9.00£9I'001 L ON!00 AlddflS 10313) ±1V l Z17900 £I0Z/6Z/E0 LZ'6L9 >Il001S-S811ddflS-0313 OZO£5'00£91'00u1 ONI 00 Alddf1S 103-13 A811VW Z17900 £1.0Z/6Z/E0 0£'891 L90ZZI 1.I'Z1 S3SN81 2:1381V ZL 090E9'O1I17Z`I117Z 012:1103-13 011d2:IH3-1 LZZLI. £1OZ/6Z/£0 61.'99L S3SN8121381/11dZI. 090£5'0LIiZ'117Z OIH±O31A Olfl`d21H31 IZZL:I- £IOZ/6Z/£0 1.9'82.1. 990ZZI g6•t9 SNOIS ONINHVN1,3Jd1:10A:HOIH„ OZO£5'OOLL9'00L9' ONI'SNOIS.A>1S3j>1 178900 £1.0Z/6Z/E0 99'£11 ONI21311T1 >1OV19 ..Z O£ OZOC9'0.0179I'0011 ONI SNOIS A>IS921>1 1799.00 ELOZ/6Z/£0 ■ L17'89L`£ 990ZZ L 06'69L 33d INI` IA1 AlH1NOW£'1./Z0 0L1i 9'00£L9'00L9 ONI 'GNBSOdNI LI017 £10Z/6Z/E0 06'68L 33d 1NIVIN A1HINOL£1./Z0 O1.1-V9'OOE99'0099' ONI `GN3SOdNI LIOiZ £IOZ/6Z/£0 ££'680`1 £L/10%£0 Ol SOAS ONI1-119 0I1.b5'00£L9'00L9 ONI `aN3S0dNI L10 17Z £10Z/6Z/£0 17£'680`1 E1./IO/£0 01 SOAS DNIT118 OII 79'00E99'0099 ONI `;GN3SOdNI L1.0t'Z £IOZ/6Z/£0 00'0178'1. 1790ZZ I 00.99Z 1/112lOd1V1d N3d0£1./170 09 179 00LEL'00£L ONI SfOIN'dID II61.Z £1.OZ/6Z/EO 00'9LZ 13000N3 a3OVNVL£I/170 09Z179'00 L£L'00£L ONI Sf O1NVHJ 1462 £I,0Z/6Z/E0 00'099 OAS 43DVNVL Jl1HINOIN£I/170 01.1.179.001.Z 1'0011 ONI Sf OINd2�J L L6 LZ £,1.0Z/6Z/£0 00'099 OAS a OVNVL KIH1NOa£1./170 01.1.179.0Z£1.1.001.1. ONI Sl3I N`O 1162 £1.0Z/6Z/£0 L9'966 €90ZZI £9.99 8dd110f1a OZO£9.00LL9'00L9 213 ONIVHO £ t'00 £I0Z/6Z/£0 09'8L .b'-19 Jl13ddS `a131HS3O`dd 13HO1VH 0Z0£5'009L9'00L9 H8ONIYH £t7t700 £L0Z/6Z/£0 9V0ZL S13H01VH S2 DA321 Z OZOE9'00LL9'00L9 2j3JNI`d,HO £M700 £10Z/6Z/£0 80'1171. S21311Id OVAH Sl01Hdn 0ZOE9'00E91'0011 H ONIV210 £171700 £L0Z/6Z/£0 lunowy uollduosea #loafoad #lun000y aweN Jopuan #Jopuan oleo POLIO CLOZ/LE/£ CIOZ/L/C slim aNy suiviIa dO `VWf11'dl2d JO AJJO CITY OF PETALUMA, CA CLAIMVIS',ANDBILLS 3/1/201a- 3/31/2013 1 , V Check Date Vendor.# vendor Name Account# Projeict# Description Amount 03/29/2013 24279 METROPOLITAN PLANNING 6300.21220 03tsrn0396-201Q1-024279-20000 02/13 PLAN CHECK SVCS 10,318.02 GROUP 03/29/2013 24279 M'.ETROPOLITANPLANNING 6300.21220 03gpa0379-20101-024279 20000 02/13 PLAN CHECK SVCS 648.77 GROUP 03/29/2013 24279 METROPOLITAN PLANNING 6300.21220 04tsrn0212-201.01-024279-200.00 02/13 PLAN CHECK SVCS 26.27 GROUP 03/29/2013 24279 METROPOLITAN.PLANNING 6300.21220 04s c0236-20101-024279-20000 02/13 PLAN CHECK SVCS 173.02 GROUP P . 03/29/2013 24279 M€TROPOLITAN'PLANNING 6300.21220, 04spc0337-20101-024279-20000. 02/13 PLAN CHECK SVCS 224.02 GROUP 03/29/2013 24279 METROPOLITAN;PLANNING 6300.21220 06tsr00130-2011.01-024279-20000 02/13 PLAN CHECK SVCS 271.77 GROUP 03/29/2013 24279 METROPOLITAN PLANNING 6300.21220 06spc0615 20101-024279-20000 02/13 PLAN CHECK SVCS 76.02 GROUP {03/29/2013 24279 METROPOLITAN'PLANNING 6300.21220 08spc0560-20101-024279-20000 02/13 PLAN CHECK SVCS 74.77 GROUP i 03/29/2013 24279 METROPOLITAN;PLANNING 6300.21220 09spc0091-20101-024279-20000 02/13 PLAN CHECK SVCS 1,837.02 I GROUP 03/29/2013 24279 METROPOLITAN.PLANNING 6300.21220 09tsr)0344-20101-024279-20000 02/13 PLAN CHECK SVCS 282.29 GROUP 03/29/2013 24279 METROPOLITAN PLANNING 6300.63500.54160 i, 02/13 PLAN CHECK SVCS 13,931.97 GROUP 03/29/2013 24279 METROPOLITAN.PLANNING 6300.63500.45230 02/13 PLAN CHECK SVCS -13,931.97 GROUP . 03/29/2013 24279 METROPOLITAN PLANNING -8190.25510 11cup0026.2010-1-024279-20000 02/13 PLAN CHECK SVCS 59.02 GROUP 03/29/2013 24279 METROPOLITAN PLANNING: 8190.25510 11tsrrim0130-20101-024279-20000 02/13 PLAN CHECK SVCS 4,951.70 GROUP I; 0.3/29/2013 24279 METROPOLITAN PLANNING 8190.25510 11spc0245-20101-02.4279-2000.0 02/13 PLAN CHECK SVCS 53.02 GROUP • 03/29/2013 24279 METROPOLITAN PLANNING 8190.25510 11spc0250-20101-024279-20000 02/13 PLAN CHECK SVCS 517.52 GROUP 03/29/2013 24279 METROPOLITAN PLANNING 8190.25510 11 pip0509-20101-024279-20000 02/13 PLAN CHECK SVCS 43.27 GROUP ' 03/29/2013 24279 METROPOLITAN PLANNING 8190.25510 11pre0512-20101-024279=20000 02/13 PLAN CHECK SVCS 93.27 GROUP i 4/9/2013 9:46:18AM Page 41 of 74 i tiL 40 Zb abed W` 91.:9t7:6 E LOZ/6/17 dflO JO LZ'9Z SOAS>103HO NHId EL/ZO 0000Z-6LZ17ZO-LOLOZ-Lb903dSZL OI99Z'06L8 ONINNV-ld NV1I1Od0H1DW 6L2t'Z £LOZ%6Z/£0 dfl0HO LZ'9Z SOAS>103 HO Ndld £L/ZO 0000Z-6LZiZO-LO LOZ-9E9OadSZ L O L99Z.06 L9 ONINNV-Id NV.1.110d0aLDIA1 6LZiZ £LOZ/6Z/£0 - dflOIO LL'bL SOAS NO3 HO Ndld C L/Z0 OOOOZ-6LZ17Z0--LO LOZ=9090odSZ L 0 L99Z'06 L8 ONINNVld Nd1IlOd02�1W 6LZPZ E LOZ/6Z/£0 dfO21D LZ'9Z SOAS>103HO NV-1d-£1./Z0 0000Z`6LZt7ZO`LO LOZ17090dnoZ'L 01.99Z.06 L 8 ONINNY-1d Ndlll`OdO2 l3 W 6L`ZVZ C LOZ/6Z/E0 dfl'oHO z9'090`£ SOAS NO3H0 Ndld EL/Z0 0000Z-6LZtZO-10103-Z890ed6ZL OL99Z.06`L8 ONINNV-Id N`d111Od02 13W 6LZ17Z CLOZ/6Z/E0 df70HO ZO'69 SOAS>13DHO NV-Id E-L/Z0 0000Z-6LZ17Z0-LOLOZ-Lb900dSZL 01993'0618 ONINN` -Id N`d111Od02:113W 6LZ17Z £LOZ/6Z/EO dfl0HO LZ'9Z SOAS>103HO NV-1d EL/ZO 0000Z-6LZt7ZO-1.0LOZ=ZZ9OuodZL 01993'06.19 ON1NNdld N`d11IOdOH1�1/1 6LZ17Z ELOZ/63/E0 dl02 0 LZ'Z9i' SOAS>iODHO'NV-d EL/ZO 0000Z-6'LZPZO-LOLOZ-L9t OQdSZL oL95Z`O6L9 ONINNd1d`Nd1I1Od0211DW 6LZPZ •ELOZ/6Z/£0 dnoHo LL'trL SOAS>10]H0 NVld£L/ZO 0000Z-6LZtiZO-LO1.OZ-L£tOdnOZL 01.993'061.9 ONINNVId:Nd111Od0Hl2W 6LZt7Z £LOZ/6Z/£0 dflOHO LZ'9Z SOAS>10gH0 N`-ld£L/ZO 0000Z-6LZ17Z0-1.OI-OZ LftOie3L 01.99Z.06°L8 JNINNV-Id Nd1110d0H13W 6LZi3 ELOZ/6Z/£0 dflOHO ZO'LZE SOAS>1 HO NVld£1/Z0 0000Z-6LZt7ZO-1.010Z-tit'£O3dSZL OL99Z.06L8 ONINNVld NV1IlOd02I13W 6LZiZ £LOZ/6Z/£0 dl02j O LL'Zt7L SOAS>103HO NVId EL/Z0 0000Z-6LZVZO-1.01.0Z-9E£Odn3ZL 01593•0619 ONLNNdld Nd11lOd0211DW 6LZ17Z £LOZ/6Z/EO df QHO LZ'9tiL`L SOAS>103HO Ndld'EL/30 00003-6LZt7Z0-L010Z-9£ZOed6Zl. 01993•0618 ONINNVId N`d111Od0H13W 6LZt'Z £LOZ/6Z/£0 df1021O LZ'69 L SOAS NO3HO.NV-Id E L/ZO OOOOZ-6LZ17Z0-1O L0Z-£610OdSZ L 01993'0619 ON I N Nbld Nd1110d0H13W 6LZi3 £L0Z/6Z/£0 df102 O LZ't'E L SOAS>IOHO NVld'£L/30 00003-6LZiZO-1.0103-26 LOOdSZ1 01993'0618 ONINNV-1d Nd±I1OdOH1dW 6LZ Z E1:03/6Z/£0 dflO O ZO'£Ob SOAS>IO]H3 NV-Id EL/Z0 00003-6L3t30 LOLOZ-9L00aadZL 01993'0618 ONINNVId NV.LI1Od02113W 6LZtiZ ELOZ/6Z/£0 dlOHJ LZ'ELL SOAS)1O3HO NV-1d EL/30 00003-6LZi7Z0-LOLOZ-E060dnoLL 01.993.06L8 ONINNdld NvLI1Od02 1]W 6LZ17Z ELOZ/6Z/E0 dn02jO 30'963`1 SOAS>103HO NV-Id EL/30 00003-6LZ Z0`10103-9E903dSLL 01.993'061.9 ONINNVld'N`dlllOd0211DW 6LZ17Z LOZ/6Z/E0 lunouad uoRd!Josaa #paa[oid. # uno3Of = auaeN Jopuan #:Jopuan a;ea 13040 OZ/1.OIO - E1,OZ/VC 9111i3 aNy SIAHV 1O d `` vInivi d JO A110 II I �j I 1 l li ip '; /,, CITY OF PiETALUMA, CA ,,c,,,,,,',;,,,,:,,, f CLAIMS AND BILLS ,,' r;r 3/1/2013 - 3/31/2013 I .: y I. ,f Check Date Vendor# Vendor Name Account# Project# Description Amount `' 11 I r- , ,;; p 26.27 , r�,, �� 0649-20101-024"279.-20000 02/13 PLAN CHECK SVCS �" 03/29/2013 24279 METROPOLITAN PLANNING 8 190.25510 12 re GROUP I Ify:; t,, , 03/29/2013 24279 METROPOLITAN PLANNING 8190.25510 12pre0689-20.101-024279-200.00 02/13 PLAN CHECK SVCS 288.77 /{,,, GROUP y:. /,'" '; j 03/29/2013 24279 METROPOLITAN PLANNING 8190.25510 p0695-20101-024279-20000 02/13 PLAN CHECK SVCS 3,705.02 1 0 12cu �, rr,� ,/{ GROUP � {%''''',',-;'/- I it /! 174.27 ;��,, � : 03/29/2013 24279 METROPOLITAN PLANNING 8190.25510 12spc0697-20101-024279-20000 02/13 PLAN CHECK [: '' % " GROUP i if 1 - - 2,601.77 1 '• „<<' 03/29/2013 24279 METROPOLITAN.PLANNING 8190.25.510 13tpm0016 20101 024279-20000:' 02/13 PLAN CHECK SVCS I4;. ,'',/i„'`j. GROUP i. Iii..,.. 7- �'4,l 03/29/2013 24279 METROPOLITAN.PLANNING 8190.25510 13wat0044-20101-024279-20000 02/13 PLAN CHECK SVCS 113.77 ;y r,f„ GROUP 1, I ':: 03/29/2013 24279 METROPOLITAN PLANNING 8190.25510 13pip0045-20101-024279-20 000 02/13 PLAN CHECK SVCS ” 1,584.27 " If GROUP a, I •. . i ,, ,,r rr ,, 03/29/2013 24279 METROPOLITAN PLANNING 8190.25510 13spc0082-20101-024279=20000 02/13 PLAN CHECK SVCS 1,216.02 � 1 % GROUP Pkyrrf it :. I/ , ' 03/29/2013 24279 METROPOLITAN PLANNING 8190.25510 13cup0090-20101-024279 20000 02/13 PLAN CHECK SVCS 366.52 y GROUP I :. ,,, , ', ` 03/29/2013 24279 METROPOLITAN PLANNING 8190.255:10" 13fpm0097- 20101-024279-20000- 02/13 PLAN CHECK SVCS 87.10 r; GROUP ' ' ' 03/29/2013 24279 METROPOLITAN PLANNING 1,100.12700.54160 . 1 02/13 PLAN CHECK SVCS 24 099.19 u'` {lrir;• 'r� t ;r; / x` GROUP r 14 :: "`'' ` 03/29/2013 24279 METROPOLITAN PLANNING 1100.12700.45230 02/13 PLAN CHECK SVCS -24,099.19 ;n r GROUP I f7r,'% , '03/29/2013 24279 METROPOLITAN PLANNING 63.00.63200.54160 02/13 PLAN CHECK SVCS 3,104.00 I / / GROUP li J J I s'1 r• /,, 03/29/2013 24279 METROPOLITAN PLANNING 6300:63200.54160 02/13 PLAN CHECK SVCS 1,241.00 I; f %r �r` GROUP ,f,, ` if,, ;� ,, 03/29/2013 24279 METROPOLITAN PLANNING. 6300.63200.541 j.60 02/1.3 PLAN CHECK SVCS 3,610.00 „! GROUP r / /1/ ,r 03/29/2013 24279 METROPOLITAN PLANNING 1100.12100.54160 02/13 PLAN CHECK SVCS 6,250.00 5%,;3",,,, ',,,,,;';$ GROUP I i ,'%`< :',”,',;','/:',1, 03/29/2013 24279 METROPOLITAN PLANNING 6300.63200.54160 02/13 PLAN CHECK SVCS 2,992.00 .y,' f:. GROUP M ,,,,, , , ',,r' 03/29/2013 24279 METROPOLITAN PLANNING 2180.21800,5411.0 I' 02/13 PLAN CHECK SVCS 1,093.75 •GROUP I,r: f„f, 122069 I •,!,','''';''',',„; 56,321.91 F/ fri 4/9/2013 9:46:18AM Page 43 of 74 �. a'"4y u , 1 1 1 f. f l� � III � t7L}o jr'abed 1A1`d8 L:917:6 £L OZ/6/17 L9'0£L`6£ LLOZZ SNI INfIN L9.0£L`6£ SWId10 dWOO S,213y12:1OM£L/Z0 OZ1799.00L9L'009L 1dV f 000M0321 I1A138 0££LO £1OZ/6Z/£0: 9LOZZI Wf13102113d L9'£8L OM-.£L/9 L/£01fl EH S1VO LOZ 080£9.00Z99"0099 1Se00 000M0321 8L800 C LOZ/6Z/£0 Wf1�102�1�d £L166 E WA d100-CL/L0/£0 13S310" 1VD£9Z 099L40014 1SVOO 000M0321 8L800 £LOZ/6Z/£0 Wf1310213d L OdM-£L/80/£0 in Oa! 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I // 03/29/2013 08095 SONOMA CO 1100.15210.54110 3RD QRTR SCPPSC-SPPT MGMT BUD 39,872.00 I AUDITOR-CONTROLLER ' 122079 39 872.00 l yj; '',J';'-''' ,,' 03/29/2013 08095 SONOMA CO 8526.25520 F11/12 FISCALAGENT FEE-PET SPEC 1,400.18 ik'- /// " AUDITOR-CONTROLLER 1 ',;,: ' ' 03/29/2013 08095 SONOMA CO 8523.25520 i F11/12 FISCAL AGENT FEE-PET SPEC 128.00 i 'y , AUDITOR-CONTROLLER i I '`'. :; •,„,:;;;„ %' 03/29/2013 08095 SONOMA CO 8526.25520 I F11/12 FISCAL AGENT FEE-PET SPEC 2,960.00 If AUDITOR-CONTROLLER i': ,;',';,'''%C,'''''', 122080 4,488.18 %' `'' 'r/: 03/29/2013 13555 BI & BARRY THORSSON 6400.64100.541„60 03/13 MARINA/TURN BASIN MGMT SV 4,583.00 �y ;'5'''';,";',''''', 122081 �' 4,5 I%%%L 83.00 f% '; 3/29/2013 21524 U.S.U LATEX PRODUCTS INC 110.0.15600:53020 9CS LG,XL NITRILE GLOVES 1,709.10 i1, ,"2,'',”% n 03/29/2013 21524 U.S. LATEX PRODUCTS INC 1100.1560.0.53020 9CS LG,XL NITRILE GLOVES 149.88 I , / Ns '.,; 122082 1,858.98 i `.. // , 11 _ - Ii, ,, 0';';','''''''; 03/29/2013 25069 UNION BANK, N.A. 6790.67999.54151 c67401001-30600-025000-54151 10% RET-PP#7-ESCROW#23878 22,795:95 Ii, %,f y,7,6%` 122083 j 22,795.95 I sf'/ 352.65 ,, 03/29/2013 22541 UNITED SITE SERVICES INC 1100.1'6540.54310 02/21-03/20/13 SVC-MARIA DR SOCCE 03/29/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/05-04/01/13 SVC-MARIA DR SOCCE 308.91 I ; ;',',;;;;I;' F///; 231.19 I ,' 03/29/2013 22541 UNITED SITE SERVICES INC 1.100.16540.54310 f; 02/28-03/27/13 SVC-WISEMAN PARK 1 /' / INC 1100.16540..54310 "�J�'% ;f' 03/29/2013 22541 UNITED SITE SERVICES I 03/08-04/04/13 SVC-STEAMER LANDIN 151.96 �., 146.81 ,�;(; .',; 03/29/2013 22541 UNITED SITE SERVICES INC 1100._16540:-54310 � 03/03-30/13 SVC-.2602 LAKEVILLE HW ;�`� �. /f,,% 122084 1,1 . �; 91 52 li ,,f `' ' 03/29/2013 24790 VISTAANALYTICAL 6600.66400.54340 i' PCB/DIOXIN WATER SMPLS 2,075.00 11 LABORATORY 1s ,, l,, 122085 = 2,075.00 '‘/ ,,' 03/29/2013 13366 W.K. MC LELLAN CO: 6700.67.700.54250 EMERG PATCH PAVE-VARIOUS 1,584.01 11- Iv 03/29/2013 13366 W.K. MC LELLAN CO. 6600.66700.54250 I` EMERG SEWER PATCH-WILSON/WEE 1,129'25 't` d/ f' II ',",.:,,,',.:,.'7; '�"' , 03/29/2013 13366 W.K. MC LELLAN CO. 6700.67700.54250 i� EMERG PATCH PAVE-RAINIER, PARK I '`� 862.50 ":;!‘4,:„:„';,'„,,;',„,',';! 122086 I u i 3,575.76 I. ,'F',/,',',,' f1; I y f' 4/9/2013 9:46:18AM f ,,.,, J, Page 45 of 74 1 , I % I I II .:! 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CANTARUTTI ELECTRIC CO 61.00.61100.54110 I HOOK UP NEW REGULATOR-AIRPOR' 920.00 122-1.02 f 920.00 03/29/2013 24564 BACCEI, JOSH i 6700.67700.56530 03/11-1 2/1 3 DISTR OPER WKSHP 101.57 122103 = 101.57 03/29/2013 23746 J _ _ _._: ON BARNES 7100..71100.53030 F12/13 BOOT ALLOW-BARNES/ECWR 130.49 122104 130.49 03/29/2013 22454 BAR TLEY PUMP!INC 670.0.67700.54210 � FINAL BILLING-INST PUMP @ VALLEJ■ 2,200.00 122105 2,200.0 0 03/29/2013 16742 BAY ALARM COMPANY 5415.54150.5427.0 sar05' - '4 4150-93000-100100-54270 '04-06/13 FIRE ALARM-27 HOWARD 219.00 03/29/2013 16742 BAY ALARM COMPANY 5415.541;50..54270 sar054150-93000-100100=54270 .03/05/13 REPL BATTERY-ALARM PANE 159.95 122106 378.95 4/9/2013 9:46:,18AM Page 47 of 74 t7L 10 8t abed Wd81 9t7:6 £LOZ/6/ti 00'91P .. Z1,I.ZZ4 00'91t' 181dI21d1O ONOd ONIZIH00030£1/£0 01•£t 9 Oi 991-'00LL. 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CLAINISIIAND BILLS Ir � 3/1/2013 - 3/31/2013 I : 'i ////yv, I '. r, /,2� Check Date Vendor# Vendor Name Account# Project# Description Amount � `. 03/29/2013 22759 BURBANK HOUSING 211.0.211.00.42110 I � 1,.. S'',/,',',/',-/..;',"..';',4 r' _ 1 7,458.00 , REF IMPACT FEES-LOGAN DEV @ 12( i ; ,,,,,',,:'::,'•''';If"..4 DEVELOPMENT ICO I l'•':. - i I i 4 y!'rf , 03/29/2013 22759 BURBANK HOUSING 2121.21210.42110 REF IMPACT FEES-LOGAN DEV© 12( 7,458.00 ` DEVELOPMENT ICO j/J i , 14.,,, , f,fr rJ , I /., 03/29/2013 22759 BURBANK HOUSING 2125.21250.42110 1 REF IMPACT FEES-LOGAN DEV @ 12( 7,458.00 I4 r ; DEVELOPMENT CO I 1 ,fs:- „:,/,,',,,,',-;,,,,.,,,,,,"/., 03/29/2013 22759 BIURBANK HOUSING 2145.21450.42110 REF IMPACT FEES-LOGAN DEV @ 12( 7,458.00 ../ ! DEVELOPMENT CO '' r/ ' '- rr '. ! /„ J,, .� � 7,458.00 �,, fJ r ,,,r,J 4. 03/29/2013 22759 BURBANK HOUSING 2135.2,1350.42110 REF IMPACT FEES-LOGAN DEV @ 12( I DEVELOPMENT CO I i , `"''' 'r"J 03/29/2013 22759 BURBANK HOUSING 2151.21510.42110 I. REF IMPACT FEES-LOGAN DEV @ 12( 7,458.00 � ' DEVELOPMENT CO fy;: '" `.r � 155,364.00 ''' 03/29/2013 22759 BURBANK HOUSING 2143.21430.42110 REF IMPACT FEES-LOGAN DEV© 12( it'.. f r rr / •,.."4','.'”,',,,'4,,,, DEVELOPMENT ICO II �; y.,` '!xr � 21,252.00 yf �, 1 03/29/2013 22759 BURBANK HOUSING 2141.21410.42110 REF IMPACT FEES-LOGAN DEV @ 12( 1I;; f 'f DEVELOPMENT CO I'" f% '/ 03/29/2013 22759 BURBANK HO-USING 2142.21.420:42110 REF IMPACT FEES-LOGAN DEV @ 12( 14,124.00 I' DEVELOPMENT ICO I fry/, /,r 40,246.00 Ili.,. F"�' /rr 03/29/2013 22759 BURBANK HOUSING 6700.67100:46210 I REF IMPACT FEES-LOGAN DEV @ 12( IyY,. r ;%%,'J/ DEVELOPMENT'CO i '. -. f%k"`%" 03/29/2013 22759 BURBANK HOUSING 6600.66100.46210 �' REF IMPACT FEES-LOGAN DEV @ 12( 70,632.42 • � N/„,,,,,,,,...,,,,./,,.•,. DEVELOPMENT CO I 122113 f4, a 346,366.42 i , {/ 03/29/2013 00161 B %;. •�� VVS DISTRIBUT, _ _ _. _ I� TORS INC 6700.67200..54130 I SAFTY GLASSES; GLOVES; EARPLUG 637.46 I¢' /r/i l f It' '`Y'°'�' 03/29/2013 00161 BWS DISTRIBUTORS INC • X6:700.67700;53020 i 2-3GAL WATER COOLERS 77.83 i`�, 5r✓ _�rJ /��- • Ifr j /// " 03/29/2013 00161 BWS DISTRIBUTORS INC 6600.66200.53020 24PR SAFETY GLASSES 76.75 '7p ,."'4 ly/ ,y, 122114 f . . r/,' _ 792.04 IU. 'f ; 6500.65300.54111 ■ i .�. � 03/29/2013 25220 C.A.R.E. EVALUATORS, LLC. 02/13 ADA PARATRANS ELIGCBILITY 706.83 !V 122115 i 706.83 l,:. yy_ j ` Fr lz ,;'.4 I I, ''',;V:''''!M I, sr ! '; 4 I f fi I`, I p r i, 4/9/2013 9:46:18AM Page 49 of 74 I li i 5.• I i it � � 17L 10 09 a6ad 1A1V8 L:917:6 £[OZ/6/17 00.01-6`L 4Z�ZZ L 00'956 lIS dSIQ DJ S` M C11-10S 171-/CO-C14170 0 LEL9'OO L9'00L9 VWONOS dO 03 ZZ`I,,ZO E LOZ/6Z/EO 00'996 3L1S dSla 31SVM Cif-10S 17L/EO-£.1/170 O1-EL9'00[99'0099 VWONOS JO 00 ZZ120 ELOZ/68/C0 00'096`17 OZ 6ZZ 00'096`17 A3 3-1VAOV H 1VH>ISfW EL%17Z=OL/EO 0174179•00999'0099 SNO11fl1OS 8119 NV310 LiO9Z ELOZ/6Z/E0 00'8L£ 6 kZZ L 00.9Z L- L I./CO mm-u.01 d(21 11V813>ISVEI A110 L L L LZ'OO L L 11D99V13 C]VM 9L991- £1.0Z/6Z/C0 001709 LL/c° f1 1H1 OIddO 11V 11]>ISV8 Jill° 091-179-£0000L-C LLL-90040171.Jd 091.179'009171'0044 11899V13 3GVM 9L894 £LOZ/6Z/EO 00'000`L 8 6ZZ 4 99'6917 aNfld J1l8 HSINT1d82: 091-W0014 HSVO 17EZ9Z ELOZ/6Z/E0 9 L'OE9 aNfld Ana HSIN81d821 04£179'00991-'0014 HSVO 17EZ9Z E 1-0Z/6Z/E0 £879 1 I ZZ 4 E8'Z9 1A10-1NIVW'218I d00 EL/E0 09Z179'0 C14'00L:L VOIH3WV S.NOI101OS NONVO 6619Z E10'Z/6Z/E0 01'1-96`5 9$4ZZL AHO1VHO8V1 06'LL S1d1A1S 3SV82IO'8110 E L/LO/EO 017£179'001799.0099 1.VO1Ll1VNV 1S311V0 176990 £1-OZ/6Z/EO A?:101V2108V1 9E1O L aaINVA01N8f UNI C L/L0/E0 017£179'001799'0099 1VOIJ A1VNV 1S8.1:1V0 176990 E LOZ/6Z/EO A21O1V2108V1 00'60Z BGINVAO 1Naflidd8 £14L0/£0 017£179'001799'0099 1V011A1VNV 1S811V0 176990 ELOZ/6Z/EO AHO-1V1O8V1 00•09£ 1Vf NNV-IW3S 1N8f11dd2£L/L0/E0 017£179•001799'0099 1VOILl1VNV 1S`811V0 176990 C LOZ/6Z/E0 ,121 O1V2i08d1 00'09£ 1Vf1NNV-IW3S 1N8 11dNI £L/L0/E0 017E.09'001799'0099 1VOIL11VNV LS811V3 .06990 CI-OZ/6Z/C0 Jl2�01V2:08V1 09'9217 J.afl1S S±N8IH1f N E L/LZ/Z0 017£179'001799'0099 1VOILA1VNV 1S811V0 176990 E 1-0Z/6Z/£0 1121OJ V2I O9V1 09'9Z17 S1dWS SJ N3I211f N E 4/ 1-/ZO 017£179'0.01799'0099 1V011A1VNV 1Sa11VD 176990 CI-CZ/6Z/E° 1HO1108:V1 917'626`L . 1V11NNV-IW3S 1N3f11dNI £L/L0/€0 017£179'001799'0099 1VOI1A-1VNV 1S311V0 176990 CI-OZ/6Z/E0 121OJ V2IO9V1 OZ'980`Z 1Vf NNV-IWBSLN2flldd] EL/Lo/co 017£175•001799"0099 1V0IJ k1VNV 1S 11V3 176990 E LOZ/6Z/£0 ;unowy uoRd!Josea # aafoJd #;unoaab OWEN.10puan #Jopuan aiea Va40 CIOZ/LC/C - EI OZ/L/C Sille GNV:SIAIIV1O VO `VWfl1VV13d JO 1110 %fr I x •,, l , /. ,, ' frrr•{ „ ;,,',/„,/,.; CITY OF PETALUMA, CA i CLAIMS AND BILLS f;- >`� 3/1/2013 - 3/31/2013 i` r xr y • • r , ,, Check Date Vendor Vendor Name Account# Project# Description Amount ''Jfb '',./,'",'`;'.7';',,;;;;,i i e �' 1 800.00 If f,, ,',0;,'/,, ,,,,,r-, 03/29/2013 02122 CO OF SONOMA 11.00:155.00.54110 03/03/13 SA EXAM SVCS , �, G,,,,✓ ;:,'''',-.5 1 800.00 f 122122 1,800.00 $;;. i ',:a 03/29/2013 05078 CO OF SONOMA 1100.15800.54110 02/13 HEARING OFFICER SVCS-3 120.00 � u'%% 122123 I' 120.00 1 f ,�' ; 1 I '' ;! f , 350.00 �'� ;;a r # 03/29/2013 22510 CODE PUBLISHING CO 1100.11320.54310 I 03/13-02/14 PMC WEB HOSTING �rwufr 'A 122124 it 350.00 y y,1`tf'+x fr; r°�. f r,F 03/29/2013 21537 COMCAST 7300.73100.54310 03/11-04/10/13 COMCAST SVC-CITY H, 72.28 IV Ya f, f fix„5`,,,,,,,',',',,r 03/29/2013 21537 COMCAST 1100.15600.54310 03/02-04/01/13 COMCAST SVC-PD 38.78 It ' iG,f 37.59 t; ;� £{r,r 03/29/201.3 21537 COMCAST 6700:67100.54310 03/02-04/01113 COMCAST-1/VF0 i,, 122125 I 1.48.65 ir- , ,%' zi S x 03/29/2013 24285 BENJAMIN CON NER 7100.71100.53030 F12/13 BOOT ALLOW-CONKER/ECWR 200.00 i 122126 f r f; '';4 200.00 ,74 ;. 03/29/2013 06612 C 190.18 ;:. ,/,,f' ';',%'' CONTINUING EDUCATION OF 7400.74100.53010 CA GOVT TORT LIAB 4TH UPDT . f i s f, , THE BA � r 1:22127 190.1:8 � -'' J v iy? {sx t'',;„:// 03/29/2013 24570 CONTROL SYSTEMS WEST, INC6100.61100.5_ 4110 g610.01030-54110 INST RUNWAY LIGHTS 1,123.75 1. ''1,,''',"','2,,,;',""A.. 122128 1,123.75 �5,, f ' 03/29/2013 06100 CULLIGAN OF S : ; /ffr rlkf frr rl�: � i Y' ffr ', ONOMA CO 6100.61100.53020 03/21=04/19/13 SVC-AIRPORT 35.55 fr,, 'r4 . ', 122129 35.55 f i > _ ■,x,' i;'''� 03/29/2013 22522 CUMMINS WEST, INC 65.00.65200:53010 INSITE RENEWAL REQUEST 446.53 122130 �I 446.53 1 ,;;, , r,f�a. i � - 9,406.90. , /ff _ 03/29/2013 16436 DELL MARKETING LP 7300..73100:62210 DELL POWEREDGE SERVER w ,• %'�%f;�fi 03/29/2013 16436 DELL MARKETING LP 7300 73100.62210 I DELL POWEREDGE SERVER 491.50 y, J f;' i J; 03/29/2013 16436 DELL MARKETING LP 7300.73100.5.3030 I DELL PRECISION WORKSTATION 3,884.87 ar, 1yfF�ir `j: 122131 ■ 13,783.27 ;', ••,-f a% , ,,.:. %' 03/29/2013 25237 ANDREA DEMO 1100.15100.56550 03/06-08/13 ADV DISPATCHER UPDT 119.70 �f 7 f P f',.,f;',',';,'?",,',xl � ;y 122132 I 11 . r 970 ,;,,,:,,a,'f F/S/ f,ff / ; 03/29/2013 02140 D,EPARTMENT OF JUSTICE 1100.15100.54110 I 02/13 APPLICANT PRINTS 98.00 !, 4x 122133 f ,, . � 98.00 //fff% rf l, 4/9/20.13 9:46:18AM Page 51 of 74 I. ,, I 17 L 10 Z9 e6ed Wd8 L:9t:6 £LOZ/6/17 44'914 17174334 14'914 S3SVO.83131/101A1 H1 Z OZO£5.001799.0099 Oid11N31OS 83HSId 689£Z £LOZ/6Z/£0 175'105 £174ZZI, 179'L09 £1/5I:/£0 la-1 S1N3WdIHS 095175`00199"0099 d8OO SS32IdX31`d2:1343d 9L£00 E LOZ/6Z%£0 00'o£ z174ZZ1. 00'0£ 19#H3A-3NId1101E1./61/ZO OL£179.00991'004 >IV 1SVd 69913 £LOZ/6Z/£0 00'009 4174ZZ I 00'005 (b')1,0 S2II-NO S 13IHSVO O L 1175'00 L LL'OO IL >IN:Vf DONVHOX3 Z60£Z £LOZ/6Z/£0 95170E`Z OVIZZ4 99'170£`Z 9lIMS dX-3111213MOd NOl31ddV OZO£5'009L9'00L9 ONI `00 difO31VOIHi0313 E17£00 £LOZ/6Z/£0 OZ'817Z 6£:433 4 03'817Z S3OHO8 H=11NH 21V0 ZL/OZ-L1/60 09999'00 L9 L'001.1. 011 `S3OIAH3S NV3 9L9ZZ £LOZ/6Z/£0 EO7917`I. 8E-4.ZZ 4 COI L 2131111AISNVH±38f1SS3 !d 0£0£5'009L9'00L9 ONI NOflHG 099ZZ £LOZ/6Z/£0 00'9M I. 2:1311I1AISNda13Hf1SS32:d OEOE9.005L9.00L9 ONI >ion8a 099ZZ £LOZ/6Z/£0 00'083 LE 4334 00'09Z 0012-ONIGHVO8 6>1 £L/9L-t 0/£0 OLLt79'00951'0014 SN01103NNO0 6>1 2t8H1ddOOa £005Z £`LOZ/6Z/£0 61`0173 9£4ZZ'4 ONI 6L'017Z H'9d-lNIVW H21d00 E L/91•/EO-L LIZO 09Z179.00117.1'0011. '`SIN3ISAS 30Idd0 A213A00SI0 01£00 £LOZ/6Z/£0 66'917 5E4ZZL 66'91 OdM-OAS A10381a £L/80/t0=60/E0 0I£175'00 LL9'00L9 ONI `n1032:110. 990ZZ £;LOZ/6Z/£0 03'63817 1£4ZZ I. 00'963 N` HA`dd @ SS3f=0AS 01N1/1£L/Z0 093179'00399'0099 ONIdVOSGN`d1 318814 14313 £1.03/63/£0 091170E dlNfld NOIONIW1IM`OAS 01NW£4/30 093179'00399'0099 ONIdVOSCINd1 318.910 1.LZ1'Z £LOZ%6Z/£0 00'17175 ,dHIV/N221dd NVW3S1M->1HOM W1132Id 0141'9.001.99`0099 ON1dVOSaN`d1 318810 1.13173 £1.03/6Z/£0 09'6179 HIS 0/CINd13d00-OAS 01N1/1 CL/Z0 0931'5.00399.0099 9NIdVOS0N`d1 31.881.0 143.173 £LOZ/6Z/£0 00'03L 1S 2:13ddOH-OAS OlNIN E1/Z0 093179.00399.009.9 ONIdVOSONV1 31.8814 11.3173 £403/6Z/E0 00'098 OdM-OAS OlNW EL/30 093t 9.0OLL9'00L9 ONIdVOSONV1 918810 113173 51.03/63/50 00.999`1 >133210 SI113-0AS OININ£L/30 051.179.003L9'00L9 ONIdVOSONV1 31881.0 1.1.3173 5 L03/63/50 lunowv uoi dposaa #Pafoad #Iun000y aweN aopuan #iopuep MO )1oa40 E O:Z/1,£/E - E I,OZn•/E si-iie aNy SINITIC) VO `VW111V13d d0 AllO • / fit I• / s IV i i s I 111; i III s y 5 • ' '' CITY OF PETALUMA, CA � '` �,i' I ,( 2,f,,. CLAIMS AND BILLS It, ,-,;',/ J 1. /�/., , t,'A; I 3/1/2013 3/31/2013 rr ,, y t, Check Date Vendor# Vendor Name Account.# Pro' ct# Description Amount I i 11 `rfr'' C h, i _ �, 03/29/2013 24637 FRANK A. OLSEN CO 6600.66700.53020 e66012011-53020-024637 MAINT SUPPLIES 1,564.66 � ;. f ,,;; 122145 I. 1,564.66 Iy- ,,;/,',,,, , 03/29/2013 1100.15620.53030 2PR MOTOR BREECHES-SPILLER 809.69 f /r „ ', 02008 GALLS RETAIL C'A LOCK BOX 122146 :'. I 809.69 I' . - _. _ , . ffi//v•;,',cps, __. - _. /, 03/29/2013 21169 GE CAPITAL 1100.11320 56320 04/13.COPIER LEASES-VARIOUS . 297.80 I1, fi ' '03/29/2013 21169 GE CAPITAL 1100.16100.56320 04/13 COPIER LEASES-VARIOUS 294.44 If , ''' / 03/29/2013 21169 GE CAPITAL 1100.13100.56320 04/13 COPIER LEASES-VARIOUS , 238.53 I i If,` 03/29/2013 21169 GE CAPITAL 7400:74100.56320 04/13 COPIER LEASES-VARIOUS 238.53 Iy. • '',","t ' iii , 03/29/2013 21169 GE CAPITAL 1100.13400.56320 04/13 COPIER LEASES-VARIOUS 147.22 ,. ` 03/29/2013 21169 GE CAPITAL i 1100.16100.56320 04/13 COPIER LEASES-VARIOUS 147.22 I i,,,,4 �,” � 238.53 ly ; ( ,,, 03/29/2013 21169 GE CAPITAL � 1100.11400.56320 04/13 COPIER LEASES-VARIOUS �, 1 251.46 ,:: 03/29/2013 21169 GE CAPITAL 5415.54150.5:6320 sar054150-93000-1001_.00-56320 04/13 COPIER LEASES-VARIOUS I rfy f 294.44 ': '' f, ,;h. 03/29/2013 21169 GE CAPITAL 67.00.67.100.56320 .04/13 COPIER LEASES-VARIOUS • /' '; 03/ 29/2013 21169 GE CAPITAL 1100.14800.56320 0.4/13 COPIER LEASES-VARIOUS 203.35 �y it lJr, ) y/, %,%'`• 03/29/2013 21169 GE CAPITAL 6500.65200.56320 04/13 COPIER LEASE-TRANSIT 147.22 I ,. / ' ,f , 03/29/2013 .21169 GE CAPITAL 6500.65300,56320 04/13 COPIER LEASE-TRANSIT 147.22 t;" 294.44 03/29/2013 21169 GE CAPITAL 6600.66700.5632.0 04/13 COPIER LEASE-ELLIS CREEK i �,�' 294.44 y � 'f,riF 20 05/13:COPIER LEASE-INFO , 03129/2013 21169 GE CAPITAL 6700.67100.563 � 03/29/2013 21169 GE CAPITAL 6100.6,1100.56320 04/13 COPIER LEASE-AIRPORT 86.55 l' 122147 ' von)n 3,321.39 it ( , / 03/29/2013 22804 GILLIG LLC 6500:65200.53060 MIRRORS; 360.80 3 VALVE 60 IG., 1 I ,: I :. „/`ti 1.22149 360,80 t 03/29/2013 22333 GLOBALSTAR USA 7300.73100.56140 • 01/16=02/15/13 SATELLITE PHONE SV( 109.44 ill-; r ;,; 122150 109.44 IiJ :4 03/29/2013 24954 GOLDEN GATE K9, LLC 1100.15600.54110 02/13 K9 PROFICIENCY TRNG 450.00 f ,r 1,,y 122151 r. 450.00 �y i' Ir,. 03/29/2013 08560 GRACE DEVELOPMENT GROUP 740074100.56310 ;/r ' 04/13 OFFICE SPACE LEASE-RISK MC 1,913.18 / , I N C it �'Y//s /%> ,, 122152 � 1,913.18 i'-' fh' ,,, 4/9/2013 9:46:18AM Page 53 of 74 It 1J` r i, 11 , i I y. ti I I y I i1 i 17L 40 179 a6ed 111V81:917:6 £LOZ/6/17 09'998`2 €9 6ZZ I• 09.998`Z 10 3001H8-SASSV 3NV I8 1SNI/N'Hf13 042179'00999'0099 ONI'`S3NV O NO>I 91717.17Z £I.OZ/6Z/£O 0.0'044 Z94ZZt . • . 3Hf11O311HOHY 00`044 JWfld HIM 0AO38-S90 0171479-1.0.15ZO-0080E-Z0600b99O Ot/1.179:66699'0699 H319I11-ON1H33NION_8 2:13181NN 1019Z .E10Z/6Z/£0 00'921. 1.91•ZZ 00'924 >id HV3NOW`NIWW H3M3S AWNS 042179'00£94'001.4 • ONIB JfI1d S.30r 14691. £1,0Z/6Z/£0 00'009`17 • 09231. 00'00917 1ddS MS, l3AVS,NIVV1 17 1./170-E 1./50 092175 00L99.0099' 'ON! `SW31-SAS•81 t 6f17Z EIOZ/6Z/E0 00'91 654ZZ1. 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CITY OF PETALUMA, CA CLAIMS AND BLLLS 3/1/2013 - 3/31/2013 ' Check Date Vendor# Vendor Name 1 Account# Project# Description Amount 03/29/2013 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS-WATER CONSERVATION PRC 448.75 122164 448.75 03/29/2013 02326 LANGUAGE LINE SERVICES 1 6 .100.15. 00.56140 02/13 LANGUAGE SVCS 147.45 122165 j 147.45 03/29/2013 21099 M B EQUIPMENT CO 6600.66200.54230 ENGINE REPRS-VEH#719-WFO 1,982.45 03/29/2013 21099 M B EQUIPMENT CO 6600.66700.54230 REPL AIR DRYER-VEH#826 392.86 122166 2,375.31 03/29/2013 00650 M MASELLI &SONS 2411.24110.53020 02/13 SUPPLIES#106470-STREETS 1,304.02 03/29/2013 00650 M MASELLI & SONS 1100.16540.53020 02/13 SUPPLIES#106470-PARKS 707.07 03/29/2013 00650 M MASELLI &SONS 2411.24,111..53020 02/13 SUPPLIES#106470-SINGS/PAIN 383.63 03/29/2013 00650 M MASELLI & SONS 2411.24112.53020 02/13 SUPPLIES#106470-STREET LTE 239.46 03/29/2013 00650 M MASELLI&SONS 1100.16300.53020 02/13 SUPPLIES#106470-MAINTENAI\ 139.23 03/29/2013 00650 M MASELLI & SONS 6400.64100,.53020 02/13 SUPPLIES#106470-MARINA 125.03 03/29/2013 00650 M MASELLI & SONS 1100.15600.53020 02/13 SUPPLEIS#106470-POLICE , 74.78 03/29/2013 00650 M MASELLI & SONS 1100.13500.53020 02/13 SUPPLIES#106470-FIRE 33.14 03/29/2013 00650 M MASELLI &SONS 6500.65200.53020. 02/13 SUPPLIES#106470-TRANSIT 14.89 03/29/2013 00650 M MASELLI & SONS 6500.65300.5,3020' 02/13 SUPPLIES#106470-TRANSIT 14.88 03/29/2013 00650 M MASELLI &SONS 6600:66200.53020 02/13 SUPPLIES#106470-SEWER 19.47 . 122167 j 3,055.60 03/29/2013 23751 NICHOLAS TROY MCGOWAN 1100.15100..56550 _ _ 02/26-03/09/13 BASIC SWAT SCH 2,184.86 03/29/2013 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000-56550-023751 02/26=03/09/13 BASIC SWAT SCH -1,581.00 1.22168 603.86 - --- 03/29/2013 11665 GERALD W MEHCIZ 1106:14506.54160 p11401002=77130-777130-541`60 ADULT TENNIS THRU 03/26/13 178.63 122169 I 178.63 4/9/2013 9:46:18AM Page 55 of 74 i L Jo 99 abed Wv81:917:6 £1OZ/6/i 2I3A1IS 09'601' SOAS 1voa-I Sf10I2dVA£IiI.O OZ I•i9'OOZ99'OO99 `>IOV9I 1 `3AVN 'S2:I3A3 1 OL6£l £1-0Z/6Z/£0 2i3A1IS 09.9.179‘C SOAS 1b`J31 SnOIHen£mo OZ 1ti9'00 Lt9'o0t79 `>IO`d8I 13AVN `S2:13).31/11 OL6£L £LOZ/6Z/£0 2��n1Is 00'1.92 SOAS 1V031 Snoi OVA£[no oz 1b9•OO L99..0099 `>1OV9IH `3AVN 'S213A3 W OL6£1 £10Z/6Z/£0 2i3A1IS 09'60b SOAS 1V031 Sf10I2dVA£1/IO OZ 1.17900 LL9'00L9 '>IO`d_8I2'`3AVN 'SHDA3 W OL6£1 £I.0Z/6Z/£0 2:13n-1IS 09'69 'L SOAS 1VO31 Sf10Iddn£1110 OZ1t79-009.11000w OZ1179'01£L1. 001-1 '>rOV9I2I `3tVN `S2:13A31/1 .OL6£1 £LOZ/6Z/£0 213AT1IS 00'1700'1. 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OZ1 5-000 L000W OzLt7 L£LLooLL `>1Od8I21 13AVN (S2:13A31A1 OL6£1 £1.03/63/£0 H3A1IS 0017.17 1 SOAS 1V031 SnoIH`A£1/10 OZ 1 9-000£mow 03119'01£11'0011 `>1OV 1121 `3AVN `S2I3)3'W OL6£1. £107/6Zl£O 213A1IS 00'08 SOAS IdJ3-1 Sn0'N`dn£L/LO 031479-001714000W 03L179'01£11'0011 '>10V8121 3AVN S2:13A31A1 OL6£l- £103/6Z/£0 2:13A-11S 00'817 SOAS 1V93-1 SnOI VA£1/l0 OZ 1v9-oz£L 1ooOw 03l-i9'01£11'0011 `NOV I21 `3AVN 'S2 3ADW OL6£1 £102/6Z/£0 ;unowv uol;duosea #;aafoid ##;un000d aweN Jopuan #.iopuan - a;ea)Ioaya ELOZ4C/E - £L.OZ/1./€ �11�8 ONV S IV13 dO `dwn1di3d JO ,AlJO ,. I- I .. I4 I j j , y 11' i I i I // ,, ,;;? /`} CITY OF PETALUMA, CA. I4' ,z „r CLAIMS AND BILLS ,''; y,' �I 3/1/2013.- 3/31/2013 ru rF ;:,,,,T, � f�f,'!, III `„,,> Check Date Vendor# Vendor Name Account# Project# . Description Amount I'” ST/ " ; ', 03/29/2013 13970 MEYERS, NAVE, RIBACK, 6:1"00.61100.541,20 01/13 VARIOUS LEGAL SVCS 409.50 ?. r, r SILVER / 5 ', 03/29/2013 13970 MEYERS, NAVE,;RIBACK, 6600.66100.54120 m00011312-54120 01/13 VARIOUS LEGAL SVCS 427.41 'r` SILVER ��„/''''','::::,:,.', ',:„'",?`,,,',,,,:,;:',y 03/29/2013 13970 MEYERS, NAVE,:RIBACK, 6800.68100.54120 m00011312-54120. • 01/13 VARIOUS LEGAL SVCS 1,046.43 ��; SILVER 4',;;;;:',,'% 03/29/2013 13970 MEYERS, NAVE,,RIBACK, 13,824.49 7400.74100.54120 01/13 VARIOUS LEGAL SVCS SILVER , ti 19,662.00 '� %% ;'�� 03/29/2013 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 01/13 VARIOUS LEGAL SVCS ; %),',4,,,,',/",.''.0-, S I SILVER f ,,,c,,,,,,,','„)) 214.50 ' fir„ 03/29/2013 13970 MEYERS, NAVE,.RIBACK, 2190.21900.54120 01/13 VARIOUS LEGAL SVCS SILVER i,` Iy' ;', %% '' 03/29/2013 13970 MEYERS, NAVE, RIBACK, 5115.51150.54120 sar051150-54120 01/13 VARIOUS LEGAL SVCS 234.00 x, , SILVER /;",„;',,,,,:,i,, 03/29/2013 13970 MEYERS, NAVE, 3,718.74 4: RIBACK, 1100.11310.54120 m000.15000-54120. 01/13 VARIOUS LEGAL SVCS ,t SILVER fJn�/rot �' ”: ,, 03/29/2013 13970 MEYERS, NAVE,1RIBACK, 2411.2.4110.54.120 01/13 VARIOUS LEGAL SVCS 22.50 r f, „ Mfr / SILVER y` f r / ,ydi I7, ,a % 03/29/2013 13970 MEYERS, NAVE,'RIBACK, 6300.2.1220 03tsn 0396-201.01-013970-20000 01/13 VARIOUS LEGAL SVCS 2,569.50 11:. r '',',,/',_4 ' SILVER 4' f;f,' ;,4,,'.,„%, 03/29/2013 13970 MEYERS, NAVE, RIBACK, 8190.25510 11cup0026-20101-01.3970-20000 01/13 VARIOUS LEGAL SVCS 382.50 ";` SILVER ''. %,,;'y ,/''' 03/29/2013 13970 !VII EYERS, NAVE, RIBACK. 8190.25510 11 pre0512-20101-0 13970-20000 01/13 VARIOUS LEGAL SVCS 3,375.00 jf' /�f ' , SILVER ,';',,,/,(:t" %. 03/29/2013 13970 MEYERS, NAVE, RIBACK, 8190.25510 12cup0335-20101-013970-20000 01/13 VARIOUS LEGAL SVCS 1,144.78 fit', '',.1:,%''"% % SILVER `' '/ '`' '4 03/29/2013 13970 MEYERS, NAVE,R IBACK, 5415.54150.54120 sar054150-93000=100280-54120 01/13 VARIOUS LEGAL SVCS 156.00 fi„ ,err, SILVER rf r/� ,r r .. �.,: :',,,,,,,,,v,, - 03/29/2013 13970 IMEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100280-54120 01/13 VARIOUS LEGAL SVCS 469..30 ,,, > } , , . . SILVER , '-.: 4 r1 f� ; 936.00 ,'"?,„;,:,:',,,';':,/:?. 03/29/2013 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 01/13 VARIOUS LEGAL SVCS Ii 4'r , ., SILVER „ ' ';,,,', 03/29/2013 13970 MEYERS,NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 01/13 VARIOUS LEGAL SVCS �r r ,,r 3,727.10 y"} ''r'' SILVER , 6300.63200.54120 01/13 VARIOUS LEGAL SVCS 39.00 1:1' �f /I,y 03/29/2013 13970 MEYERS, NAVE, RIBACK, 9.. r SILVER I IV . , , 122170 f ,,, 1 70,55t57 / 4/9/2013 9:46:18AM Page 57 of 74 ., , I I, k I it � I �f i 1 y. I 1 , j t7L JO 89 a6ed 1/11d81.:917:6 E LOZ/6/b 95'£6 91.L M 011 99'EG V-10 213NI8VO HaHSIf1JN11X311b'INS OZOE9'OOE9I'0014 1N3Wdlf103 1VO-HfiON ()CLOD EI.OZ/6Z/E0 59171,6 S16ZZ '00 `SINVOIH8f11 ZEL9t7 5-110 OZM9 `OlzM91. O90E9'OOE99'0099 N`d012:31A1V HIHON 681.93 ELOZ/6Z/E0 '00 `SiNV01218f11 EE'L9t' 5-110 OZM9 `O M9,1. 090E9'00Z99'0099 NVOlH b4IV H_LHON 681.9Z E1.0Z/6Z/EO 66'£Z 17L6ZZ 1.6'EZ ad-131X3N E1./5Z/Z0-9Z/1.0 911.99'00991;0011 SNOI1VOINf1WW00-131X3N LtPBLI• £LOZ/6Z/E0 00'OPL`6 £LIZZ6 00002 1NIVW b 3NOZ Od1 E 6/EO 9PZ0-09Zi g-OOZ8LOPe1 09Z179.001.9Z'01.52 ONI 3dVOSONV1 3O VJI M3N C 91 Z E I.OZ/6Z/E0 00'09 INIVW V 3NOZ add E1./EO EZ8VZO-09Z179-00LZ6OPBI 09Z179.001.9Z.01.9Z ONI 3dVOSGNV1 3JVWI M3N EZ9t7Z E1.0Z/6Z/E0 00.092 INIVIN V 3 NOZ add £I./EO EZ8l7Z0=09Zb9`009E6OPeI 09Zt79'001.9Z'OL9Z ONI 3dVOSON.V1'3OVWI M3N EZ9ii E 1.02/6Z/E0 00.99Z 1NI`d J V 3NOZ ad1 cum EZ8t7Z0-09Zt79-00LE60PeI 09Z179'001.9Z'019Z ONI 3dVOSaNV1 3OVWl M3N EZ8i7Z E1.0Z/6Z/E0 00061 INIVIAI V 3NOZ CVi Cl./CO EZ817Z0-09Zi9.006LLOPel 09Z179.001.9Z`0I.9Z ONI 3dV3SQNV1 30'0111 M3N EZB.bZ EI,OZ/6Z/€0 00'9£L 1NIVW V 3NOZ a`d CIAO EZ817Z0-09Z179-0089LOP8I 09Z179'O019Z•01.9Z ONI ddVOSQNV1 3OV1AlI M3N EZ8i7Z ELOZ/6ZIE0 00'091. 1NI`dW V.3NOZ ab1 E1./EO EZ8t7Z0-09Z179-00ZE60Pel 09Z179'001.9Z`019Z ONI 3dVOSONV1 3OVWI M3N EZBi'Z ELOZ/6Z/E0 00.09Z 1NIV1 J`d 3NOZ V1£I•/EO EZ817Z0-09Z179-0066LOPeI 09Z179'001.9Z'0 L9Z ONI 3dVOSQNV1 DOVIAlI M3N EZ8iZ E 1.OZ/6Z/EO 00'901. 1NIVW V 3NOZ ad1 EL/CO EZ817Z0-09Zt9=00LLLOPeI 092 9'001.9Z'019Z ONI 3dVOSGNV1-3OVWI;M3N EZ8t'Z E1.0Z/6Z/E0 00'08 1NIVW V 3NOZ a`dl CIAO EZ817Z0-09Zt79.0069LOPal 09Zt79'0049Z'01.5Z ONI 3dVOSQNb1 3OVWI M3N EZ8t'Z CI-OZ/6Z/C0 00'99 1NIVV V 3NOZ ad1 El./£O EZ817Z0-09Zt79-000LLOPel 09Zt 9'001.9Z.01.9Z ONI adVOSGN`d1 39V1A1I.M 3N EZ817Z E1.OZ/6Z/EO 91'6Z ZL;6ZZ 4 00'929- , 13df1S±INf 03dS/OHVN C1./90-b0/E0 €E8ZZ0-09999-000 2 1.00APa 09999'001.91;001.1- 213i-1IW IN NVI l8 E£9ZZ E60Z/6Z/EO 9L.gi79 ,2tadf S 11Nl 03dS/02IVN C1./90170/0 09999'001.91;0014 2:131-111A1 W NVI2l8 EE9ZZ E 1.02/6Z/£0 617"1.9/ 6ZZ ONI 69'01.- OH 800Z-01NW/eld3H/dSNI 0EZi9'0Z991;001.1.. NOSOIAVO J13iHVH t'L9L1- E1.0Z/6Z/E0 ONI 8E.Z6L OH 900Z-OLNWRld321/dSNI 0£Z19 02991.001.1- NOSQIAVO A312IVH S,13VH011/1 71.91.1. E1,OZ/6Z/E0 ;unowy uogduosea #;oafoid #;unoaod aweN iopuan #Jopuan o ea Noa40 E OZ/L Cie - E LOZ/VC S 118 ONV SIAIIV11O VO-``dWf1--1Vl3d dO 1110 I. CITY OF PETALUMA, CA • . CLAIMS AND BILLS 3/1/2013, - 3/31/2013 Check Date Vendor# Vendor Name Account.# Project# Description Amount 03/29/2013 11605 OFFICE DEPOT ' 1100.14210.5301.0 REVERS BOARD 573.71 03/29/2013 11605 OFFICE DEPOT 7300.73100.53010 VARIOUS OFFICE SUPPLIES 538.62 03/29/2013 11605 OFFICE DEPOT 1100.15100.53010 PAPER; TAPE; FOOT REST 416.69 03/29/2013 11605 OFFICE DEPOT 7200.11610 FLDRS; COPY PAPER 196.26 03/29/2013 11605 OFFICE DEPOT 5415.541`50.53010 sar054150-93000-100100-53010 FLDRS; COPY PAPER 84.23 03/29/2013 11605 OFFICE DEPOT � 7200.72300.53010 PAPER; STAPLES,; TAPE;TRANS FILM 30.54 03/29/2013 11605 OFFICE DEPOT 7200.11610. PAPER; STAPLES; TAPE;TRANS FILM 153.44 03/29/2013 11605 OFFICE DEPOT 6700.67100.53010 FOLDERS; LABELS;MECH PENCILS 181.67 03/29/2013 11605 OFFICE DEPOT 6300.63200.53010 HP INK; POST-ITS; MARKERS 112.56 03/29/2013 11605 OFFICE DEPOT , 6100.61100:53010 HP INK; PAPER; DESK TRAYS 89.92 03/29/2013 11605 OFFICE DEPOT 1100.14800.53010 CHART TAPE; PENS; DIVIDERS; CALC 88.36 • 03/29/2013 11605 OFFICE DEPOT 6700.67300.:53010 . RUBBERBANDS; INKJET CARTRS 79.36 03/29/2013 11605 OFFICE DEPOT ' - 1100.16100.53010 RECYCLE BOXES; PENS;TAPE; LYSO 78.45 03/29/2013 11605 OFFICE DEPOT 6600.66700:53010 10 BINDERS 74.91 03/29/2013 11605 OFFICE DEPOT 6300:63200,.53.010 PENS; R'BANDS; STAPLES; BATTS 72.74 03/29/2013 11605 OFFICE DEPOT . 6500.65300.530W HILIGHTERS; STAPLES; REMAN CART 5.23 03/29/2013 11605 OFFICE DEPOT 1100.16100.53010 �' HILIGHTERS;STAPLES; REMAN CART 64.94 I li 03/29/2013 11605 OFFICE DEPOT 1100 13500.53010 LASER CARTRIDGE 67.80 03/29/2013 11605 OFFICE DEPOT 6700:67100.53010 INDEX MAKERS; TAPE 67.21 03/29/2013 11605 OFFICE DEPOT 1100.16100:53010 2BX FOLDERS 65.75 03/29/2013 11605 OFF ICE DEPOT 1100.11600.53010 POST IT FLAGS; GLUE; FLDRS; CREA 61.84 03/29/2013 11605 OFFICE DEPOT 1100,.1 6,100.53010 FOLDERS; DIVIDERS 21.11 03/29/2013 11605 OFFICE DEPOT . 6500.65300.53010 FOLDERS; DIVIDERS 35.28 03/29/2013 11605 OFFICE DEPOT 1100.11400.53010 LABELS;THERM ROLLS; SOAP 56.26 03/29/2013 11605 OFFICE DEPOT 6600.66700.53010 l PAPER; WALL CALENDARS 54.87 03/29/2013 11605 OFFICE DEPOT 1100:13500.53010 PENS; BATTERIES; BINDERS 47.10 03/29/2013 11605 OFFICE DEPOT: 6600.66700.53010 LETTERING TAPE 38.41 03/29/2013 11605 OFFICE DEPOT 1100.14100.53010 JVC HEADPHONES 17.31 03/29/2013 11605 OFFICE DEPOT 7200.72300.53010 CRE-RETN STAPLES -14.71 4/9/2013 9:46:18AM ' Page 59 of 74 bL4009a6ed 1/11`d8 9b:6 £LOZ/6/t7 00'98£ 686ZZ6 VS02:I 00'98£ d a2:1001100 aONVHO 1'SNI/N2:1f1d OL3179'OZ9£'L'OOLL V±NVS d0 NOI103213 S 21 08061. 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E 1.0Z/6Z/C0 Iunowv uoi dposaa #;loafoad #lun000 ' aweN JopuoA #Jopuan o}ea )0040 I.OZ/L/E STII'8 aNi SIN V11� `dO `W 1fl1V1 d JO kLIO S 1Ii ' s 1-! tJft = i; ,, CITY OF P■ETALUMA CA 1 � `_, CLAIMS�AND BELLS ! , ', f° 3/1/2013 - 3/31/2013 I ilk ` ;, Check Date Vendor# Vendor Name Account# Project# Description Amount I `1. 0.15100.5655 03/29/2013 22832 I ICHOLAS L RACCANELLO 110 0.15100.56550 02/26-03/09/13 SWAT SCHOOL 1,600.04 it ., 03/29/2013 22832 NICHOLAS L RACCANELLO 1100.15100.56550 adv001000-56550-0228:32 02/26-03/09/13 SWAT SCHOOL -1,581.00 i 122190 I 19.04 t '" 03/29/2013 01500 REBATES 6700.67200.54130 . HET REBATE#2789-SABELLA 150.00 � ::. „' l f, r:, ,' 122191 S 150.00 I ,` ; ,,, 03/29/2013 01500 REBATES 6700.67200.54130 HET REBATE#2790-CASTILLO 150.00 y ''''r raj I f, �, 122192 150.00 t: f rJ e 03/29/2013 01500 REBATES � 6700.67200:54130 HET REBATE#2791-RODGERS 150.00 1 '. fr `, _ 122193 150.00 1�;. f' f HET REBATE#2788-COWELL i , _ 149.99 03/29/2013 01500 REBATES � 6700:67200.'54130 �: '„ ,' - 122194 149.99 _ 03/29/2013 01500 REBATES 6700:67200,.54130 HE WASHER REBAT E#1894-PLANKA 125,00 ly f I ys, :, .. 122195 125.00 j I, ' f %� % - I, - 03/29/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1895-ALVAREZ 125.00 122196 I 125.00 I!! ;, 125.00 ?;; ' „ F, 03/29/2013 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1896-MCCLAN. ' 122197•., � - � _ 125.00 i' , 03/29/2013 01500 REBATES 6700.67200.54130 r � ' ' HE INASHER REBATE#1897-.CH01 125.00 I�:: '`. 122198 125.00 '; 03/29/2013 01500 REBATES 6700.67200.54130 I HE WASHER REBAT E#18.98-PEREIRP 125.00 I f 122199 4. ` 125 00 j, 03/29/2013 01500 REBATES 6700.67200.541.30 HE WASHER REBATE#1899-ALCALA 125.00 ;f`. '' 122200 :,, 125.00 ., y : 03/29/2013 01500 REBATES •6700.6,7200.54130' HE WASHER REBATE#1900-RUSSELL 125.00 1,, r 122201 125.00 1 ., 03/29/2013 01500 REBATES 6700.67200.54130 i. HE WASHER REBATE#1901-BLAKE 125.00 �i' '„'11.1',,;,;',;',/,'',', 1,22202 125.00 :- = lei? 03/29/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1902-BARQUE 125.00 Ir t„ 122203 I ' ', 125.00 l� fi ::. ,; i ✓ , y y rY r ' ,= 4/9/2013 9:46:18AM � Page 61 of 74 , ; II J, I 1 III.+ II s II ji i j' i I 1 Y i'L 40 Z9 abed ANA 4:917:6 £I.OZ/6/t7 00'901. 142224 00'804 193d ONI2IdS/1Nf1H 993-.A3H dAa SaNI(1d32:1 NOIIV HO3H 00£1.0 £1.OZ/6Z%£0 00'01.Z 9IfZZZ. 00'042 >11V1 AVGA2I3A3i;-d32J d:20 SGNfld3H NOLLV3HO3H 00£40 £4OZ/6Z/£0 00't74Z S4ZZ 4 0017 3H 1V8 ON-3ONV1V8 LOOV-d3'H d30 0499t'OIZti4'0014 SdNf1d3H NOLLV3HO321 00£1,0 £4OZ/6Z/£0 00'O I.Z 3H AV9 ON-3ZNV1V9103V-d32I d3a 022'0014 SONf1d3H NOI1V3HOH 00£1.0 £40Z/6Z/£0 00'062 t�4ZZZ4 00.06Z 1OV2JVLO2d-3ONV1`d81OOV- 3H d3G 02 2'0014 2'0014 SONfld9H N:O1lt/32:10DH 00£1.0 £I.OZ/6Z/£0 00'06Z V £-4222 4 00'06Z 33d 8V2JO 8f1IO U- L-d3H dd0 04Z4Z'0014 SONI1d3H NOIIV321O3H 00£40 £40Z/6Z/£0 00'91•£ - `Z GZZZ 00'94£ INSIldV9 VOHOO-d b.d30 04Z4Z'00 :1. 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L f/f ;f y,/ 3/1/2013 3/31/2013 / ,, r2 yy ''; :" / Check Date Vendor# Vendor Name Account# Project# Description Amount ;;%„,/,;4 f! 03/29/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-WOMENS CANCER AWARE 100.00 Is ; f 122218 100.00 `' �r` 93.00 `, j,,' ,1f ,; 03/29/2013 23791 REDWOOD LOCK& KEY 6600.66700.54210 03/06/13 REKEY LOCK @ ECWRF ,f „f:, , 122219 L 93.00 i 4'."%, 4 03/29/2013 22. 030 RI CO H USA, INC 1100.1560.0.56320 02/27-03/26/13 COPIER LEASE-PD 271.84 ix,, 122220 271.84 fs' ,¢✓ xf,G : __ . : -,_ _ _ _ :. 02/13 K9 SUPPLIES 197.48 I� �, ;,,,,,y 03/29/2013 18940 RIVERTOWN FEED& PET, INC 1100.15600,53020 ; . !:,:':.;--,,,,,',,,""/:: 122221 197.48 1 y'` ,. k, , , ,, 03/29/2013 23955 ROGER'S WELDING & MACHINE 2411.24110.54230 Ir REPR JCB BACKHOE#260 13 I 38.75 1 i// %"' " 03/29/2013 23955 ROGER'S WELDING & MACHINE 2411.24110.54230 REPAIRS ON DUMP TRUCK#558 358.80 l5 ,` ` is 1 '' 03/29/2013 23955 ROGER'S WELDING & MACHINE 6600.66500.54210 REPLACE WORN HOOK 136.77 f t 1,�I ,i';‘,1';''',', t 122222 1,834.32 Icy;, ';,././ { jx F ,y' �` 02/22,25,27/13 SLUDGE HAULING 3,584.41 x . 0 03/29/2013 24242 S&S TRUCKING 6600.66700 54310" {rrd 122223 3,584.41 1: 'ff ' 03/29/2013 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 CLAIM SETTLEMENT#028-1819-000 2,000.00 1 ' 122224 2,000.00 , • if /l, 03/29/2013 00945 SHAMROCK/#59814 1100.16540.53020 SAND SLURRY; FIBERS 323.81 i n 122225 323.81 1. ff , r ✓s7 F f';•,..„7',''•;'.: 03/29/2013 24392 SIEMENS INDUSTRY INC 6600:66700.54250 1 03/07/13 SVC CALL-TROUBLESHOOT 189.75 1 ; ;; a 03/29/2013 24392 SIEMENS INDUSTRY INC 6600:66700:54140 1 03/13 DI TANK RNTL 64.00 5,,, 122226 253.75 ryl It ' ",r 03/29/2013 24011 SIERRA PACIFIC DIVERS • 6:400.641 00.54110 1 INST 55-GAL DRUM UNDER DOCK 75.00 ,,' %`,,;,/,,,,i 122227 75.00 I¢I. i y ,' 03/29/2013 01026 SOILAND CO, INC- 6700.67700.53020 13.79TN CONCRETE; DRAIN ROCK 153.85 if<; '' 122228 M 153.85 ; I I/' t 03/29/2013 00975 SONOMA CO CLERK 6600:66500.54150 NOE-CGHS RECLAIM WATER RECONI 50.00 j. ,ter,/,,, ry l'',” ,:' ',,f fy 122229 50.00 1%, r. fps/-fr ry f3 . . ,,a� '. ,,//,' / ter y�f(`' ff,/,/,,� 4/9/2013 9:46:18AM Page 63 of 74 ;.. 1 11'1 , I 1, r ;I S y j iii �.', j II i .. . : j ■ I' 1 t L Jo 179 abed INV81:917:6 £LOZ/6/17 • 0£'01 8£ZZZI. 0£'011 SOAS a1SVM1VOI031N£1./£0 01-C179'00991'00.14 ONI 31OA012131S 9£171Z £1-OZ/6Z/£0 00'931 L£ZZZ 00• 1 LOOV10-1N3WHSIN2IVO dV£L/8Z/£0 1-14 2.0014 VIN2±1Odl1V0 dO 1b!1S L£Z10 £I-OZ/6Z/£0 00'9E1 9£ZZZ 00'9£1 SNOILOla34 eld £1./ZZ/£0 099 Z'OZ06 VIN21OdI1VO d0 21VIS L£Z10 £L OZ/6Z/£0 8£'89Z 5£ZZZL -l0S 9£'892 VN12aV1N 2IO11NOIN W21V1V£L/9.0 h° 01£179•001179•00179 08S 1N39 13ANOO Ad1NV1S 816£Z £1-OZ/6Z/£0 00'08 L ; V€ZZZ4 0(3(091. dd-4N(1OHO>10V9 AO1dW3-321d 01999•001-91;001; SNOLLVO11S3ANI S2 S OZ££1 £10Z/6Z/£0 19'9179`179£`8 ££ZZZ L 91'£1717`991`1 0-099-£0850#10VH±NOO JHSMO OZ1L9•O0 L99'0099 301ddO JN]1Nl000V dIS £Z1717Z CI-OZ/6Z/£0 1--VOZ0`6 L9`1 0-099-£0890#10d211N00 AISMO OZ LL9'00I-99'0099 3OIz IO ON11Nn000V ZI IS £Z1717Z £l-OZ/6Z/C0 1-1`£81.`689`9 0-095-£0990#IOVW N00 d21SM0 014L9•001-99•0099 d.OlddO JN11Nl000V delS £Zb17Z £LOZ/6Z/£0 Z£ZZZ1 08'Z17 £1/9Z/Z0-9Z/LO 9171.99'001£L'00£L 1NI2IdS 17891-Z CI-OZ/6Z/£0 • • 917'96£`L 30110d=1NI21dS£1-/9Z/Z0-9Z/10 • 9.171.99'00991.'00H- 1N1HdS . 17891Z £L0Z/6Z/£0 4£ZZZ I • - - AON3OV 6L'Z9L'171 S3d 1/1921d 6£68V/MHH £1/Z0 0Z9I.I 001.1 11/\101A1 1SVM 00 VWONOS 691ZZ £10Z/6Z/£0 00'099`L - O£ZZZ1 ONI 00•08L >11Vd HVdNOIN-8N1d GV3O A1N8H 012179'017991 0011 `S1213dX d 2 1.00 WWONOS 99911 £10Z/6Z/£0 • ONI 00•09L dOHS±NIVIN-3NId aV3O AINal 0T12t79'017991'0011. '812 ddX3 33 al 00VWONOS 9991.1. £1.OZ/6Z/£0 uoi;duosaa #loafo:id #lun000 alias Jo ua Jo ua a e �unouab d iV p A� # P A �. a:Moay0 Ei•OZnC/E - VOZ/�/� S1119 (NV SINOTI O Va `VV\1i lV± d JO A110 . • • CITY OF PETALUMA, CA CLAIMSS'AN.D BILLS 3/1/20131 - 3/31/2013 . Check Date Vendor# Vendor Name Account# Project# Description Amount 03/29/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 82.95TN ASPHALT 7,632.41 - 03/29/2013 01039 SYAR INDUSTRIES INC 2411.24110:53020 47.63TN ASPHALT 4,382.53 03/29/2013 01039 ¶'(AR INDUSTRIS INC 2411.24110.53020 9.97TN ASPHALT 917.36 297.20 03/29/2013 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.23TN ASPHALT 03/29/2013 01039 YAR INDUSTRIES INC 2411:24110.53020 2.14TN ASPHALT 196.91 122239 1 13,426.41 03/29/2013 24923 TECHNIQUE DATA SYSTEMS 7300.73100.54250 04/28/12-04/27/13 ANNUAL MNTC#19€ 460.00 - 122240 460.00 03/29/2013 24594 TELESOURCE ' 7300..73100:53030 10 CISCO IP PHONES 1,617.00 03/29/2013 24594 T:ELESOURCE ' 7300.73100.53030 10 CISCO IP PHONES 160.96 122241 1,777.96 03/29/2013 24889 1I-LCD ARCHITECTURE 6590.65999.54150 c65201201-3000-024889-54150 02/13 PET TRANSIT FAC RENOV PH 1 1,466.40 122242 ; i 1,466.40 03/29/2013 22070 TURNOUT SERVICES 1100.13540.53030 INSP/REPR TURNOUTS-HAYES, MEDE 419.50 03/29/2013 22070 TURNOUT SERVICES 1100.13540`:53030 REPL SUSPENDER BUTTON-HAYES 17.49 . 122243 i 436.99; 03/29/2013 18546 VERIZON WIRELESS 6500.65300:56145 02/13-03/1.2/13 VERIZON-PARATRANSI 327.78 MESSAGING 03/29/2013 18546 VI ERIZON WIRELESS 7300.73100.561.45 02/13-03/12/13 VERIZON-IT 59.30 MESSAGING 1 122244 387.08 03/29/2013 08789 VICTORY AUTO PLAZA INC 1100.1.5500.53060 02/13 VEHICLE PARTS 36.55 03/29/2013 08789 VICTORY AUTO PLAZA INC 2411.24110.53060 02/13 VEHICLE PARTS 640.58 122245 677.13 03/29/2013 24238 V 13.61 �WR INTERNATIONAL LLC ; POTASSIUM IODIDE 122246 13.61 03/29/2013 20815 JEREMY WALSH 1.100:151'00.56550. 03/08/13 TASER INSTR RE-CERT 40.00 122247 r 40.00 4/9/2013 9:46:18AM Page 65 of 74 . i"L JO 99 a6ed ,F Wd81:917:6 £lOZ/6/t' L8'98 LSZZZ 4 L9.98 SvIOvW-t769ZLOO#ISO ONr1d32� en 1.171.2.01706 SONf1d3?1 2131VM 0061.0 £I,OZ/6Z/E0 6£'68 99ZZZ"4 6£'68 AVNNIS-1686900#1SO GNf1d3H an 1t11Z'Ot06 SaNnd 32j 2131VM 0061.0 £1.0Z/6Z/C0 'P€'46 99ZZZ 4 tic•16 JI3H-917Z 1100#'1SO ONfl132I 8f1: 1;142'0f/06 SaNfld H 2:131VM 0061.0 E LOZ/6Z/£0 OE194 t79ZZZ I. 0£1791 S3H00f11-t6OEL00#_LSO ONf1d38,:9 l 1ti12•Ot'06 SQNf1d82j 2i31b'M 00610 £lOZ/6Z/EO 99'19 4 £5ZZZ 4 89191 VNI1O1/1-95$P000#ISO GNfld3I 8l 4tuZ"Ot706 - SONfld321 2131VM 00610 £10Z/6Z/E0 Z6'Z 4Z ZSZZZ 4 90'616- H1I1A1S-9699-92 V1-d32i d30 OZ19V00I.L9'00L9 SON11d3H H31vM 00610 £1.OZ/6Z/EO 00'99.17- H±IWS-5699-92 V-1-d3 d3a O9Z9t7.001L9`00L9 SONfildal 2:13.120M 00610 £bOZ/6Z/E0 00'009'1. 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I : r 1✓/fllf _.. _ 03/29/2013 01900 WATER REFUNDS 9040.21141 � ' " '' UB REFUND CST#0073616-BONEY 64.37 • r., ,ri 122262 64.37 , 5- f, f , 03/29/2013 01900 WATER REFUNDS 9040.2.1141 UB REFUND 8.36 IV CST#0068113-ARNEST • ,�f�� . 122263 lrr f 5 5 , ' 03/29/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069460-RIDDLE 55.82 55.82 r!�• ,� 122264 I I � I ' ; , " 03/29/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069065-RANGEL ` ''`';;, 55.54 P , 'f.;;;;:,"„:',/,',.':-/ _ 122265 flit f1N',,,' _ j 55.54 l ; ,� ' 52.17 ,, ,Yl, 03/29/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0071869-AKRA ,,r � 1st /�;y,„/5' 122266 52.17 I. / .' ;'f,r' 03/29/2013 01900 WATER REFUNDS 9040.21141 ' UB REFUND CST#0072178-ANTON 44.72 -:: 44.72 f 122267 �' '5,;,`,;',,-;,,"4),l• / 03/29/2013 01900 WATER REFUND 77 / S 9040:21141 UB REFUND CST#0004900-LIES 43.17 �f, %0 -0 122268 ;,. f , i 03/29/2013 01900 lrl£ ,/� WATER REFUNDS 9040.21'141 UB REFUND CST#0117742-DONNELL' 38.24 j 1, l/`/,r 03/29/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0117741-DONNELL 33.51 .i,.: .f f f'�' /l'�%'' 122269 J- . 71 75 cr, r �,,','" 03/29/2013 01900 WATER REFUNDS 9040.211.41 UB REFUND CST#0009679-SINGER G ;. •i„•,:,,,,-, , ,� .. 36.02 �.: f„��,`�.'% 122270 36.02 '' '�'�, %''% 03/29/2013 01900 I � -_ __- _ _ �.:. r, .r, WATER REFUNDS 9040.21141 UB REFUND CST#0117721-PREMIERE 18.74 4. /,-./. t /,• ,`; t lo 99 abed 1A1ti8 9ti 6 £lOZ/6/17 1 00'I£6`0tr1. 91ZZZ.1 00'1.E6`Oi7I 10-ZOLL01,910#3SV31321 NOI1N31]21 17t7081.-1717L091.-600Z1.-0£1.90000e 0195Z'0£18 '00 N011Ol211SNOO I11011H0 669t4 EIOZ/8Z/EO 8t7'5/9 SLZZZ'6 ONI 9617 SdVO dl-lS 01. 1.91J/9'00999'0099 _ kld'df1S NOI1`d0I21HI 11VAM 9Z 117Z £LOZ/6Z/£0 ONI t7Z•9 S3Nd1S 1.91379'00999'0099 AlddflS NOI1V91?R1111VAAA 5Z1-17Z E.OZ/6Z/E0 ONI Et/'6 3d1d OAd `SONIldl00 . 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ONI £6.1.L •S31`Mddf1S 0121211 1.91479.00g99.0099 N0 1V012:2:11 11VAM 5Z 1b:Z £1.0Z/6Z/E0 ONI £9.6L S3111VM Md21S 30121 19179'00999'0099 K1ddr1S.NOLLVOIH2II .LLVAM 9ZI17Z CI-OZ/6Z/£0 ONI t7Z'911 S311ddflS'91212AI OZOE9'0t991'0011 AlddflS'NOLLVDIHH111VAM 9ZIt7Z £10Z/6Z/E0 ONI OL'Lt41- SS3NavW HO1flW-SLIddf1S 91HHI 0£1t79'00ZL9'00L9 AlddflS NO11b012�211.11VAM SZIbZ £1.0Z/6Z/C0 00'1798 t7LZZZ'1 001799 OW 1NOS 3AISSIW13d £1/ZZ/Z0-9Z/1..0 01.1.179-9171.91.0-00£0C-9001.01,91,0 01.1,179.0091.E.091.£ SNVH1-M 917191 £1.OZ/6Z/£0 00'05£`5 £LZZZG 00'09£'5 )021 2:11N01/111A100-132:1 °/001 SV3122i 17t7091,-917L091.-600Z1.-0£1.80000e 01.99Z'.091.8 ONId0021,dSM Z 1192 £10Z/6Z/E0 00'££ ZLZZZI 00'££ E149Z/£0 f121H1'SAVOHr1VS V9 1112 091t9-0£`ILLL-0£1LL-Z00 I0ti0 091179'009'1'0011 SWvIl11M 3IH2100 89092 £602/6Z/E0 lunowv uoi}duasea - #loefo;id #lunod3b ewe JopueA #JopUep, a;ea)10040 £ 1.0Z/L C/E T 1.0Z/ �/C • STIIIg aNySUUIVio VO `viNn1Vlad J01110 CITY OF PETALUMA, CA CLAIMSAND BILLS 3/1/2013 - 3/31/2013 Check Date Vendor# Vendor Name ' Account# Project# Description Amount 0.3/28/2013 00427 GHILOTTI EROS. 3160.31600.54151 c16101101-30600-000427-54151 PP#2-PBS ROAD DIET 93,103.21 CONSTRUCTION INC 03/28/2013 00427 GHILOTTI BROS 8130.2551.0 a00008130-12009-180746 PP#2-PBS ROAD DIET -9,310.32 CONSTRUCTION INC 122277 I 83,792.89 03/31/2013 12763 AFLAC 9020.21560 1 02/22, 03/08/13 PR DEDUCTIONS 3,059.03 122278 3,059.03 03/31/2013 13112 AFSCME DC 57 9020.21560 03/13 PR DEDUCTIONS 3,773.25 122279 3,773.25 03/31/2013 22835 CALIF DEPT OF CHILD 9020.21560 - 03/08/13 PR DEDUCTIONS 2,779.38 SUPPORT SV 03/31/2013 22835 CALIF DEPT OF CHILD 9020.21560' • 03/22/13 PR DEDUCTIONS 2,779.38 SUPPORT SV 122280 5,558.76 03/31/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.7120.0.54110 02/13 DENTAL CLAIMS&ADMIN FEE 2,974.80 03/31/2013 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 02/13 DENTAL CLAIMS &ADMIN FEE 27,630.90 122281 30,605.70 03/31/2013 01255 HARTFORD LIFE COMPANIES 9020.21542 03/08/13 PR DEDUCTIONS 7,245.66 03/31/2013 01255 HARTFORD LIFE COMPANIES 9020.21542 0 03/22/13 PR DEDUCTIONS 7,245.66 - 122282 14,491.32 9020.21542': 03/22/13 PR DEDUCTIONS 5,709.53 03/31/2013 21576 ICMA RETIREMENT CORP� _ 03/31/2013 21576 ICMA RETIREMENT CORP 9020.21560 03/22/13 PR DEDUCTIONS 207.61 03/31/2013 21576 ICMA RETIREMENT CORP 9020.21542 03/08/13 PR DEDUCTIONS 5,354.26 03/31/2013 21576 ICMA RETIREMENT CORP 9020:2`1560 03/08/13:PRDEDUCTIONS 207.61 . 03/31/2013 21576 ICMA RETIREMENT CORP 9020:21542 i 03/08/13 PR DEDUCTIONS 560.00 03/31/2013 21576 ICMA RETIREMENT CORP 9020.21542 - 03/22/13 PR DEDUCTIONS 560.00 122283 1 12,599.01 03/31/2013 01571 INTERNAL REVENUE SVC 9020:21530 03/08/13 PR DEDUCTIONS 143,730.46 03/31/2013 01571 INTERNAL REVENUE SVC 9020.21530 03/22/13 PR DEDUCTIONS 135,859.06 122284 � 279,589.52 4/9/2013 9:46:18AM Page 69 of 74 t7L Jo OL a6ed 1A1V8 V9i7:6 £LOZl61b • 8£'491`05£ 88ZZZ 4 L L'90Z ZL0179L175#IRIS NVId HliVAH£L/£O 01.1-t75'00£I-L'OO LL NV-Id Hl1dH-SH3d ZZ6CZ £LOZ/LE/£0 9L•LZ8`I-I. iZLOV9L.175#1WiS N`dld Hllb'3H £L/£0 01.1799.00£LL'00 LL NV-Id H11`d3H-S2:13d ZZ6CZ £LOZ/I•£/£0 £Z'£.178 ZLO• 9Lt79#11AlJS NV1d H1-1V3H C I./CO 0 L Lt1T00 L 1.L'00IL NV-Id H11`d3H-SH3d ZZ6CZ £L0Z/L£/£0 6Z•06Z`L££ ,ZLOt79Lt5#1W1S NV-Id H11b13H £LO£0 1.179 LZ•0Z06, - NV-Id H11d3H-SH3d ZZ6CZ £LOZ/L£/£0 ZZZI 9L't7t7L SNOILOl434 2ld £CL/80/£0 Zi75 LZ'OZ06 SH`dd 9Z L£L C LOZ/L£/£0 9917c,L SNO11Ola30'21d £L/ZZ/£0 ZtS LZ'OZ06 SHVd 9Z L£L £LOZ/L;£/£0 98ZZZI, 17£'586 SWId10 NOISIA S3W£I-l8Z/Z0 0Z• 99'009I L'001.L S33IA2:1JS 131VOIa W 99ZZ L. £LOZ/L£/£0 1-£•£Z8`L SWIV10 NOISIA S3W£L/91./Z0 OZt'99•005LL'00LL S3OIAH 3A31VDIa31N 59ZZL £L0Z/LC/CO . LL'9t9`L 98ZZZ 1. VOIH 3W d tits'1.t76'Z SNOIl3na3a £L/ZZ/Z0 595LZ•0Z06 dO dl0HO SNI 3d11-VN11 Z££ZZ £L0Z/LE/£0 `d01 H V ££•S0L't, SNOILOfla30 2ld £'L/ZZ/Z0 099LZ'0Z06 dO dl0HO SNI dll-dNI1 Z££ZZ £LOZ/L£/£0 4unowy uoi dia.Osea #13°1°Jd #lunoaad aweN.iopuan f#JOpUan alea.)iaaga C/E - £I OZ/L/C S1118 QNV SU�111� VO dO /llO ` ' i I I�1 i I f' `! s r % ,;: ' CITY OF PETALUMA CA �al� ;t 'y; CLAIMS AND FILLS fr,, I I/>- /` , 3/1/2013 — 3/31 2 / 013 *- `'r'' 1. Check Date Vendor# Vendor Name Account# Project# Description Amount `` r � 294,892.93 ��` ,fr', fi 03/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 03/08/13 PR RETIREMENT I SYSTEM is % ", :, e 03/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 0.14 0 03/08/13 PR RETIREMENT ,;.ic F -,de SYSTEM - r ,,/ ,1 03/31/2013 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 03/08/13 PR RETIREMENT -0.14 :;. s. '�' SYSTEM I 280,486.82 { 03/31/2013 00846 PERS-PUB EMPL RETIRE 9020:21540 03/22/13 PR DEDUCTIONS y' ' ,,;e,4 SYSTEM ',,,,%'; r' i% I r ,, - 1, 0.24 I ;r, /,,f� 03/31/2013 00846 PERS-PUB EMPL RETIRE 9020.2154'0 03/22/13 PR DEDUCTIONS iy SYSTEM yJ,. r/ ';//'j j 03/31/2013 00846 PERS -PUB EMPL RETIRE 1100:15100.52110 03/22/13 PR DEDUCTIONS 11, ;/ SYSTEM l `e",`",,,,'', ', 03/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21542 03/22/13 PR DEDUCTIONS 31,384.23 ` 'y',%': SYSTEM I ;; '%%r y 03/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21560 03/22/13 PR DEDUCTIONS 1,183.08 ."' ,,f, SYSTEM I4' r; 03/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21542 03/08/13 PR DEDUCTIONS 30,998.87 ,,,; SYSTEM � ''> • 1, r,,/,r '„, 03/31/2013 00846 PERS-PUB EMPL RETIRE 9020.2.1560 03/08/13 PR DEDUCTIONS 1,183.08 ,f' SYSTEM �;,:. ” %f 03/31/2013 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 F12/13 1959 SURVIVOR BENEFIT 5,376.00 ;., p,f/ /2 SYSTEM ,, r r tX /, r,r , G 26.76 ; : , y,�,/ 03/31/2013 00846 PERS-PUB EMPL RETIRE 9020.21540 03/22/13 PERS RETIREMENT j %f SYSTEM x, //! 122289 • 645,531.77 ;: 3/31/2013 25076 F 'Nr;, � 39,850.00 �,� „r', 03/31/2013 ETALUMAANIMAL SVCS 1100.11200.54110 02/13 ANIMAL SVCS FEES ;_, I �;✓, FOUND. � _ fi:; / s ,7 f / „e4 03/31/2013 25076 PETALUMA.ANIMAL SVCS 1100.11200.42110 02/13 ANIMAL SVCS FEES -7,667.00 I1 FOUND. If,' >i,fri',„,✓ "� - /1/ 03/31/2013 25076 PETALUMAANIMAL SVCS 1:100.11200.48010 02/13 ANIMAL SVCS FEES 15.00 4 f „/,, FOUND. ,�. r, f ”; ,` 122290 32,198.00 1' 1 fvb , d/, fir, 1,,h i, � f`' 'r'i. 4/9/2013 9:46:18AM Page 71 of 74 y, 1: /t .I ; 111 i i 1i s i Ilii1 i ', 17Lio ZL a6ad W`d8L:917:6 £I,OZ/6/17 1.979I,`£Z8`ZI. 14101 8L'St'5`Z L6ZZZ 6 SdOIAHdS 09•£Z N1W0d NVId X 1d £I,/£0 0LL179.00LLL`00LL df10H9 SNHOMDOVM 8£917Z £1.OZ/I•£/£0 S301n OS 179'HOC SNOILOf10d0 Hd £L/ZZ/£0 L99 LZ'OZO6 df10HO Sy12JOMdO\M 8£9172 £[OZ/L£/£0 SOIAHdS 09'60L SN011Of1020 21d £1./ZZ/£0 9991.Z.OZO6 df1OdO SNHOMdOVM 8£9172 £LOZ/1-£/£0 S3OIAHDS t79.1.09 SNOIIOf14 0 eld £L/80/£0 L99 LZ.OZO6 d11(mJ S)1HOM2OVM 8£917Z £1.0Z/1.£/£0 SDOIAHDS 09'60L SNQILOf10m Zld £1/80/£0 9991.Z.OZ06 dnoHO S>1HOM3OdM 8£917Z £1.0Z/L£/£0 69'9 65`LL 962226 £6'1717£`L£ SNOl1Of14A0 Hd £1./ZZ/£0 1-£91-Z'OZ06 003`VINH0111vo dO 31VLS 171.01-0 £10Z/4£/£0 89.1.LI017 SNOl1Of103a Hd £'L/80/£0 1-£9I-Z.0Z06, Oa3 VINHOdI1VO dO d1d1S 1710L0 £1.0Z/1.£/£0 00'917 56ZZZl. N071vz11v1103 00.917 18f t9b000=££AWrV11£L/Z0 OZ£L5.00ZL9.001-9 dO GHVO8 31d1S 176[90 £L0Z/1-£/£0 00'061 t'6ZZZ I 00'01.L SNO11Of1.03d 2Jd£11£0 0991.Z.0Z06 VWWSdd 009£1. £1.OZ/1.£/£0 00'9017 £6ZZZ6 1VNOISSBdO2ld`d;Wf11`dld'd 00'9017 SN011ona a 21d £L/ZZ/£0 099 LZ'OZO6 NSSV SH3OVNVIAI 011AI 989172 £L0Z/L£/£0 81' 5 6`0 6 Z6ZZZ6. NSSV 00'9£8`L SNO11Of10d0 Hd £L/£0 999 LZ'0Z06 SH301dd0 ]0110d VVJfl1V18d 96L00 £L0Z/L£/£0 NSSV 8[61,£`8 SNO11Ona a old £L/£0 099 LZ'OZ06 SHDOIddO 301104 41/`(174134 96L00 £1.0Z/1.£/£0 29780`9 66ZZZ SH _LHOIdDellJ 00'Z99 SNOILOf1080 £L/£0 999 LZ'OZ06 VWfl1Vldd 9 L1 L 1VOO1 88L00 £LOZ/L£/£0 SHIJ HOI.J3HId 29.0£9`17 SNOI1Of10 0 Hd£J/£0 09.91.Z'0Z06 VWf11V13d 96174 1VOO1 88L00 £1.0Z/1.£/£0 lunowv uoRdia3sea #130foad #lun000 ' auaely Jopuan #JopueA oleo N3a4O ELOZ/LE/£ - Ci•OZ/�/E S111 ®Ny SINOV-11O _dO `VWflldiJd JO kLIO • ' '; I. ,I 1 I f '. Il I I ', k I Ii i ' ., 4. , 1 ,, f/✓// S j o m,fr , CITY OF PETALUM CA , , /,y / / .. „ r ? .. CLAIMS AND BILLS t., , "'a 3/1/2013 — 3/31/2013 /)'/.;2M It // , ///,: Total by Fund 1100 General Fund 290,722.48 V, ;,;ft`'-/T 2110 Aquatic Center Facilities Impact Fees 7,458.00 1 /,/r :" 2121 Community Center Facilities Imp Fees-08 7,458.00 '' ;J/ ( 1 2125 Fire Suppression Facilities Impact Fees 7 458.00 j , ',, j;`�` 2130 Housing in-Lieu Impact Fees , ,-„ '/ 15,773.20 ,/ // 2135 Library Facility Impact Fees 7,458.00/ 2141 Park Land Acquisition Impact Fees-08 21 252.00 ;' i''''';`,.' '`',J kf�/y t 'r n, '' 2142 Park Land Development Impact Fees-08 f 14,124.00 4 y','„ ',",%/t; 2143 . Open Space Acquisition Impact Fees-08 155 36400 5, r, 2145 Law Enforcement Facilities Impact Fees 7,458.00 „7, ;-,,/;` 2151 Public.Facility-08 7,458.00 ' ,f� •/t tr ri,.-. 2180 Public Art Fees 1,093.75 /.A, - 2190 3%Admin Fee - 08 214.50 r, UE 2221 CDBG Iv 20,000.00 I ,, ,,f,, �� 2270 Donations/Developer Contrib 1 970.40 ,,,' '% 2320 Asset Seizures 1,269.20 '1” / '2411 Street Maintenance (HUT) 76 240.91• ( ,�t 2510 Landscape Assessment Districts 6 137.45 ( • v✓/F' ,,',q'u, = , 3160 Public Works CIP 681 275.67 ;, / // /;5 5115 Successor Agency Housing 234.00 F; 7 5120 PCDC Grants '�%,.�/rY 25,150.77 " ,,,/r,,,, 5415 SuccessorA Agency Admin // r/,/t, g Y 12,022.98 / ;,',„.;,..•, :-..<;%; 6100 Airport 6,495.54 t; r . 6300 Development Services ,,,,,,•,,,,,,,,,,,,,,,, '•,h 56,079.93 %'',r%; 6400 Marina 16 876.45 • gin,; , 6500 Transit 96 363.92 6,,;/�;J„ 6590 _Transit ClP 47,137.15 ��: /, 6600 Waste Water 8,584,951.48 `-} r'•/r y G t t ;`' , 6690 Waste Water C'IP ,'' , 35,748.60 ryC4i/fh •'_ ,,,�, 6700 Water 496,105.49 f,,t „•,,,,,,,,6,, 6790 Water CIP ,f,„, ,, , 232,743.57 ,'f' ', 6800 STORM DRAINAGE UTILITY 7100 Employee Benefits 1 064.55 1 ,rt• ' , '' 53,194.62 , , '' t/ ', 7200 General Services r'' ,r,f/�,f 10,497.46 r,,, ,,,% 7300 Information Technology , ,r;�' � - � � 9Y 71,497.75 � I/, ;'2 7400 Risk Management 89,245.62 ,, ' f �,, ' 7600 Workers`Compensation 39,880.67 t 8110 E I R 4,545.00 f1>%rye • . / r 8112 Excavation Permits/Encroachment Bond 11,000.00 ,, / 11 910.33 ��i�. ,sir, ,�/ ,,• i'8120 Telecommunication Maintenance , / % 8130 Retentions If', �� ,>'4•7'�r{✓ � 121 703.60 , fy--.'AI 4/9/2013 9:46:18AM ,” , Page 73 of 74 ,,.,0,�� I.-. •.<, C 4 4 I fi i r; j y ii 3 17L J0172.a6ed - W`d81:917:6 £1.0Z/6/17 p---/ Jo pnd A !J _2euew Al!j MOW A. : uaLuAed .101 panoAddv WZ9 4`£Z8`Z 6 1�d101 OE'E6L`l. 1!paao d pallddeun 01706 8171717£`£017`1. pun 6ulaeaj:O`IlOJAed OZO6 86 09E`t 6uipun40a 9Z ab/bZ av 9058 00'8Z I- £Z 0`d £Z99 1.9'1.95`E9 4u8n03ad lSQO 061=8 0o•09E`9 Aoua6e Ja1.110 08113 C OZ/�-E/E'- E G OZ//1./C 51-118 aN,y-SINIV-13 dO `VVVf1I`dl2d JO A110