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Staff Report 3.A - Ledger 7/1/2013
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CITY OF'PETALUMA, CA CLAIMS AND BILLS 5/1/2013 - 5/31/2013 Check Date Vendor# Vendor Name Account.# Project# Description Amount 05/10/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 INSP/REPR TRANSTAR STEERABLE 232.10 05/10/2013 02298 3 T EQUIPMENT CO, INC 6600:66200.54210 INSP/TEST TRAKSTAR CAMERA 31:25 .122896 I : :263.35. ;05/10/2013 21352 AIP ENTERPRISES, INC DBA 6790:67999.54110 c67401002-30300-02135754110 03/01-05/05/13 E WASH PH II 879.50 EGON ' 122897 1 879.50 05/10/2013 13361 ALL-GUARD ALARM SYSTEMS 6700.67100 4250 04/23/13 FIRE INSPEC-ELEV 85.00 INC 122898 85.06 05/10/2013 21470 ALLIED ELECTRONICS INC 6600.66700:53020 e66012011-53020-021470 FAST ACTING CYLINDER FUSE 13.57 122899. , 13:57 05/10/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6700 67700,54310 04/22/13 SVC-WFO 73.05' INC ■ A5/10/2013 13992 AMERI-PRIDE UNIFORM SVCS, 241,1.24110.54310 04/29/13 SVC-CORP YARD 69.25 ' INC D5/10/2013 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 04/22/13 SVC-CORP YARD 65.25 INC ' 05/10/2013 13992. AMERI-PRIDE UNIFORM SVCS, 6500:65200:54310 04/29/13 SVC-TRANSIT 25.48 INC 05/10/2013 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 04/29/13 SVC-TRANSIT 25.47' INC .05/10/2013 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/29%13 SVC-PARKS 34.95 INC 122900 293.45 05/10/2013 22738- AMERIPRINTS LIVE SCAN 1100:15100.56510 02/13 APPLICANT PRINTS-2 15.00 FINGERPR 05/10/2013 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 02/13 APPLICANT PRINTS-2 15.00 FINGERPR 05/10/2013 22738 AMERIPRINTS LIVE SCAN 1100'11400.56510 03/13 APPLICANT PRINTS-FINANCE 15.00 FINGERPR 122901 45.00 "05/10/2013 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142=700001-54160 CITY SOFTBALL UMPIRE THRU 05/01/ 120.00 122902 120.00 6/11/2013 9:47.17AM Page 1 of 89 6910 Z abed WVLVL4;6 EIOZ/11-/9 9L'9L6'4 806ZZ1 9L'9L6'4 HOlIMS 121Od,1SA1VIV0, - OZOE9-Z1.0 109ZZ6.. OZO£9 009ZZ 09ZZ) ON1.1N3WN213AOOtMO3 17L179 I. 910Z/01190 IZ'l991, LOBZZI 00'0£ 213M019 O921l1-11N21 El/ZZ/40 03E99'00399'0099 ONI SlViN3H1S1M-1V0 691.00 11.03/01190 09'191- H]WINVH HONEHI Hd3d/dSNI 01349'00399'0099 O■I S1VIN321-1SaM-1VO 69(.00 1l0Z/01490 L0 961 2I9NAll ii 3003H.21d38/dSNI 0 1Z49'00Z99.0099 ONI S1V.N921,1S9M-1V0 691.00 1103/0/90 8Z-003 >I21O1VOIlddV'190H '83ddOH'1SNI 013W11143.1.1431 ONI S1VIN3211S3M-1VO 691.00 110Z/01/90 E£0£Z 2101VOI1d4V 990H'213ddOH ISNI 01.Z49'(.114Z'l(.bZ ,ONI 91V1N321 1SIM-1VO 691.00 1103/01.190 4817£L'1 NOV811V0909-11NH £1/L0/E079Z/Z0 191.49'00999.0099 :ONI SlV±N9H.1S3M-lV3 691.00 110Z/01/90 6010143 SNf10 HaSN3dSI4 OV39 ONIAVd 0£0£S'1114Z'114Z ON! SiV±N31199M-1vb 69100 £1.0Z/01/90 40'08L'L 906ZZ 1 V 40'08L'L dX3 Woad 3HVd£AZl'd 40001-1-0£1.49-0£OZOZOOLI 0£1-49 00E13 OE1.Z NNVIAIJO 9G110 sidle-.'8 S7:O9 4Ll0Z £103/01/90 00'OSZ�I . 906ZZI ' 00093'1 '8ONf193xAR MM6LOZb1./£O-EIl40' 03E179'001.99;0099 1Sfki1-N013W-AN9 £6912 EIOZ/01-/90. 9E980(1 406ZZ l £9'0L3 18Vd 9 V 9 -SNO1S-„ONIN21Vd-.:ON..093 03019'01.1.4Z 1-1-42 ONI OAS 30VO12:121V9 V32-.1V AV9 96000 1103/01/90, El 91.8 •SNNV19 NOIS'1'SOVa9 SSV10 03019 111401I4Z ONI OAS 30VOI21dV9 VIHV-AV9 96000 £103/06/90 9Z.901. 106331. 93'801 SNOIS„3OV2iVd 3 9..001. HENS '030£9 01(.40 1l4Z ONI OO'NPIS H19eIV9 98000 El03/01/90 ;unouiy uoildposa4 it loafoid #iunoDOV aue%iopuaA $$iopuaik oleo M0a110 C •OZ/5519'- E 60Z/41-9 51118 aNV S1411V13 dO `VWl1Vl3d 30 .110 CITY OF PETALUMA, CA CLAIMS;AND BILLS 5/1/2013 - 5/3112013 Check-Date Vendor# Vendor Name Account# .Project# Description Amount 05/10/2013 04164 COTS-COMMITTEE ON THE 2130 21300'154130 h00202102-54130;170004 02/13 SINGLES SHELTER EXP 16,827.00 SHELTERL - '05/10/2013 04164 COTS-COMMITTEE ON THE 2130.21300:54130 h00262102:54,136-170004 01/13 SINGLES SHETLER 14,582.00 SHELTERL '05/10/2013 04164 COTS-COMMITTEE ON THE. 2130.213.00.54130 h00202101=54130-170004: 01/13 FAMILY HOMELESS SHELTER 8,066.00, SHELTERL ' '05/10/20,13 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202106=54130-170004 01/13 FAMILY HOMELESS SHELTER 378.00 SHELTERL ;05/10/2013 04164 COTS-COMMITTEE ON THE 2130.21300:54130 h002I2101-54130-1.70004 02/13 HOMELESS FAMILY SHELTER 6,850.00, SHELTERL 05/10)2013 04164 COTS-COMMITTEE ON THE 2130:21300.54130 h00202106-54130-170004 02/13 HOMELESS FAMILY SHELTER 347.00 SHELTERL 122909 I 47,050.00 05/10/2013 13468' CROWN&.SHIELD 1100.13500.53020 04/30/13 BIRD EXCLUSION-STA 2 &TC 225.00 EXTERMINATORS _ . 122910 I 1 225.00. .05/10/2013 11041 ECONOMY LOCK& KEY 1100 15100.53020 j "DO NOT DUPLICATE"KEYY-LT OFFIC 4.30' 122911, .I 4.30 05/10/2013 22432 ESA-ENVIRONMENTAL 6600:66700.54150 I 12/12-02/13 M & E SPPT-ECWRF 3,188.75 ' SCIENCE ASSO '05/10/2013 22432 ESA-ENVIRONMENTAL 6600.66700.54150 03/13 M &E SPPT-ECWRF 2,358.75 SCIENCEASSO 122912 5,547.50 .05/10/2013 05692' EVERGREEN OIL INC 6100:61100.54310 04/25/13 USED OIL RECYCLING-AIRP( 85.00 122913 85.00 05/10/2013 24986 . JEANNETTE FISH 9020.21560 '05/03/13 PR DEDUCTIONS 392.00 122914 392.00 6/11/2013 9:47.17AM Page 3 of 89 68104 abed 1/IIVLLL4:6 £LOZ/LL/9 00'003 616331 00.003 081S10d30s1NH9Sf101-1 301 £1,/90 0l£99-09ZOOL-00046-0511490Les' '0L£9909L499L49 011 '9S110H'301 ,L860Z ELO3/0190 LZ'4L9`Z£ 81633L ,0OSSV L3'999'ZL 0NI11f1SNOOIIN01/1)1SI8 EL/40 011'S'0014L'004L ONIW1fSNO33ONV8l5N1'VOI L414Z ELOZ/OL/90 OOSSV 46'LOL'OZ OAS SWI9:13'WOW HSIH EL/40 ]03499'00L4L;00*L ON11111SN00[30NV f1SNI5VOI L41,43; ELOZ/OL/90 00'04S L16311 00'993 INHOd1Vld`NEdOEL/90 09349'00 LEL:00EL 3N1SfOINVeJO H:61.Z £LOZ/01/90 00'9LZ 83000N3`03OVNVW EL/90 09Z49'OOLEL'00EL 'ONI Sf13INV,2iO LL612. ELOZ/OL/SO 48'63L 916ZZL 99'64 11>1305 H3N3HMOSINOO13H01V8 03019:001,L9:00L9, 83ONIV80 - LE4400 ELOZ/OL/90 LE•003 Sb31SlaHIVoESS3NdW00:01 03019'00L99'0099. 83ONIV8O £4400 1L03/0L/SO 14E33 3SOH;9 I313N11'}I0V11V 0301900999'0099 H3ONIV80 £4400 1103/0L/SO 84'993 dIN0a.lAIHG OVIN 0E0E9.00L99.0099 H36NIVHD £4400 ELOZ/OL/SO ££741'1 916331 OL'93 5 131330N'911109 AVBdS' S9AO1O 03019 00149:0049 00.AlddflS:NVWHSld new 1LOZ/OL/SO 6029 Sl3MO12l3dVd OZO£9.00L99;0099 00,A1ddf1S:.NVWHSId 38100 £LOZ/OL/90 88.99 - SHN311 03019 0P991- 0011 03!kid dflS4NHWHSIH 28£00 11.OZ/01/SO 48•301 QIf1011 dV81 030E9'00E91- 001. 00 Alddf1S'NVWHSIH 38100 £L03/01/90 16• 01 0111011 dV2ll 030E9'0019l'0011 00•AlddflS NVWHSId 38100 £103/OL/90 19L.Z9L anon,dV81-!di. 03019'04991;001.1• 03 AlddflS NVWHSId 38£00 11-03/01/90• 98'191- 32114 SAS ONIddOW 1Vf10�;dV,OS.M/0 OZ08S•009£1-001-1 06 Klddf1S NVINHSId Z8E00 11-03/0L/90 302LL S3d1M OVe LLNV!Ovid Sfl 030E9'00L99'0099' 00 AlddflS,NVINHSIH Z8£00 £103/0L/SO 96'983 0111011 dV81 S1Ml8dd:dl 03015W0499L:00LI, 00 Alddf1S NVWHSIH 38100 1L03/01/90 L6'L63 dV8l1V3Sy'S83NI1.;S1Ml 8dd 03019:04991'0011 Oa AlddnS NVWHSIH 38800 £103/01/90 3190£ dVOS 1S2i3N17.'S7Ml.8dd''dl OZO£904S91'. - OO,AlddflS NVWHSIH 39100 11,03/0 L/90 lunowy ua4dmos64 p joaford. #!3unoOOV aweN Jopuan #JopueA a;e0 >1oa90 £60316£14'- £10316/9' sills-4N`d'SINI` 1a vb 'vWn1Viad'do.X1Io CITY OF PETALUMA, CA CLAIMS•AND BILLS 5/1/2013 5/31/2013 I Check Date Vendor# Vendor Name Account# .Project# Description Amount :05/10/2013 24017 INFOSEND, INC •6600.66300.54110 BILLING SVCS THRU 04/26/13 1,078.65 „05/10/2013 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 04/26/13 1,078.65 05/10/2013 24017 INFOSEND, INC 6600.66300.54110 I BILLING SVCS THRU 04/19/13 709.28 05/10/2013 24017 INFOSEND;INC 6200:67300:54110 BILLING SVCS THRU 04/19/13 709.28 122920 3,575:86 I 05/10/2013 25187 JCB OF SACRAMENTO 2411.24110.53060 PROX SWITCH, HARNESS 274.00 05/.10/2013 25187 JCB OF SACRAMENTO 2411.24110.53060. LOCKNUTS, BOLTS 122.50 i 122921 396.50 05/10/2013 22309 JIM-N-I RENTALS 6700!67700.56320 04/19/13 STEEL PLATE RNTL 505.53 122922 , 505.53 05/10/2013 00642 MALTBY'ELECT SUPPLY CO INC 1100:16540.53020 LAMPS-LEGHORN PARK 179:95 95/10/2013 00642 MALTBY ELECT SUPPLY CO INC 6600:66700.53020 e66012011-53020-000642 HALIDE LAMPS; PHOTO CNTLS; 119.24 05/10/2013 00642 MALTBY ELECT SUPPLY CO INC 1100.1-6300 5-3920 ELEC SUPPLIES-CITY HALL 45.41 05/10/2013 00642 MALTBY ELECT SUPPLY CO INC 6600:66700:53020 e66012011-53020:000642 MERCURY VAPOR LAMPS 24.31 05/10/2013 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 e66012011-53020-000642 2 TWIST LOCK PHOTO CONTROLS 19.08 122923 I 387,99 05/10/2013 11375 MICROFII_EX CORP. 6600.66200.53020 2CS XLG GLOVES :261.98 122924 261.98' 05/10/2013 08908 MILLER.PACIFIC ENGR'G 6690.66999.54152 c66401101-30700-008908-54152 SWR,WTR MN REPLTHRU 04/14/13 10,000:00 GROUP , 05/10/2013 08908 MILLER PACIFIC ENGR'G 6690.66999.54152 c66401311-30700+008908-54152 SWR,WTR MN REPLTHRU 04/14/13 5,775.90 GROUP 122925 I 15,775.90 ' 05/10/2013 25098 ML CLEANING COMPANY 6600.66700.54250 04/13 JANITORIAL-CITY FAC 500.00 05/10/2013 25098 ML CLEANING COMPANY 6700.67100.54250 04/13 JANITORIAL-CITY FAC 500.00 05/10/2013 25098 ML CLEANING COMPANY 1100.16300.54250 04/13 JANITORIAL-CITY FAC 12,723.06 05/10/2013 25098 ML CLEANING COMPANY 1100.16300:54210 04/13-JANITORIAL-CITY FAC 150.00 122926 13,873.06 6/11/2013 9:47:17AM Page 5 of 89 69)o 9 abed WVL LP.6• EI.OZ/LL/9 L9'645 0£6ZZf L9'649 HON324M 83713dWI, OEOES'00L99'0099 ONI!'00 d1VN000VW,'d a- 96£42 it i0Z/0U90 00'0l0`l 6Z6ZZI. 00'01.0`1. S3A010,X31V1 '31Ia±IN':SO01. 0Z029'0095L 0011: 011 SlOfl40ad S 8 Hd 41.84Z £L0Z/01190 00'09L - - - ' 826221. 00'09L ONI1S31X01S30dN £1./171.-LI/EO O4E1„00799 0099 ONIS ISIa003OIdIOVd 4EGL1. ELOZ/OL/SO L8:569‘9 LZ6ZZl £9 9 S13NSV0 30Vd:11fld a398la'Z 03029'00219'00L9 dNOO AlddflS 30Vd £9421. £LOZ/O1./SO 8408 01.1. '_X09 AiS10H0 030£9'OOLL9'00L9 :d2:100AlddflS 3OVd, 29431 £1-03/01/90 61.'1.8 SdVOWNVHOAH OIISVId OZO£9'OOLL9'00L9 ,dao,o,A9adflS 30Vd E54Z1 £1.,03/0 U90 14101. SEONVld 2,13111d. 030£9 00LL9'00L9 di09 AlddfjS 30Vd £9431 ELOZ/01-/90 L9.931. S13NSO'a399l8 030£9'00LL9'OOL9 :daOO-AlddflS 3OVd £9431 £1:.03/01./90 93_Z{3 S30Vd 11ni' NNoo.aa88na. OZ0£9'OOLL9 00L9 ,d800 AlddflS 30Vd; E94ZI. £1.03/01190 61'49Z 331. 030E9'00LL9'00L9 da00Al'ddfS3OVd £9P31- £I-03/01190 gg'49g Edld AlOdi'.S3A1VA 11V8 020£9 OOLL9'00L9 .d000 AlddflS 3OVd £9431. E1.03/01./90 E9 L91'4 S133HMONVH/M S3A1VA 31V9 Z 0£059'00999'0099 ,d2:100.AlddflS 3OVd £94Z1 £L.03/01./90 lunowy - uolldposaa. #;oafoJd #lun000V• aweN.JopuaA. #JopuaA ilea )IoaNO E40Z/4£/S -'£I.0341S S111E aNb SWIb'1O dp 'dWfl1v1'3d 3 D MID CITY OF PETALUMA, CA CLAIMS;AND.BILLS 5/1/2013 - 5/31/2013 Check bate Vendor# Vendor Name Account# project# Description Amount 05/10/2013 00878 REDWOOD COAST 1100:11650 700 GALS REG UL 04/25/13-CORP YAI 2,568.76 PETROLEUM 05/10/2013 00878 REDWOOD COAST 1100:11650 - 629.0 GALS REG UL 04/12/13-CORP Yi 2,363.06 PETROLEUM I 05/10/2013 00878 REDWOOD COAST 1100:11660 500 GALS DIESEL 04/25/13-CORP YAR 1,715.89 PETROLEUM 05/10/2013 00878 REDWOOD COAST 1100.11650 450.0 GALS REG UL 04/19/13-CORP Yi 1,660.48 PETROLEUM 05/10/2013 .00878 REDWOOD COAST 1100.11660 402.0 GALS DIESEL 04/19/13-CORP Y1 1,401.63 PETROLEUM 05/.10/2013 00878 REDWOOD COAST 6600:66200.53080 i 260.0 GALS REG UL 04/26/13-WFO 1,019.08 PETROLEUM 05/10/2013 00878 REDWOOD COAST 6600:66200.53080 260.0 GALS REG UL 04/19/13-WFO 986.16 PETROLEUM I '05/10/2013 00878 REDWOOD COAST 6600.66200.53080 185.0 GALS DIESEL 04/26/13-WFO 680.86 PETROLEUM 05/10/2013 00878 REDWOOD COAST 6600:66200:53080 100 GALS DIESEL 04/19/13-WFO 359.72. PETROLEUM .122931 � 12,755.64 '05/1672013 01330 REMIF REDWOOD EMPIRE 7600':76100.56420 03/13 W/C CLAIMS 28,804.96 MUNI INS 122932. 28,804.96 '05/10/2013 00908 ROYAL PETROLEUM CO '1100.13510:53060 .55-GAL DRUM MINERAL SPIRITS 687.37 122933 687.37 05/10/2013 23951 SAFEWAY SIGN COMPANY 2411:24111:53020 125 SIGNPOSTS 4,330.00 '05/10/2013 23951 SAFEWAY SIGN COMPANY 2411 24111.53020 150 SIGN POSTS 4,319.19 122934 1 8,649.19 05/10/2013 22837 SEFAC, INC 6500'65200.54210 INSP/REPR EQUIP 598.50 05/10/2013 22837 SEFAC, INC 6500.65300.54210 INSP/REPR EQUIP 598.49 122935 1,196.99 _ - - 05/10/2013 23799 SONOMA.MOUNTAIN - 251025100:54260 Iad07:7500-54260-023799 02/13 MNTC-MCNEAR LANDING 675.00 LANDSCAPE INC 122936 675.00 6/11/2013 9:47:17AM Page 7 of 89 6810 8 abed INVLFL4:6 ELOZ/L1-19 00'094 £46ZZ1 00'02 dd H30N39N3110HOS-102i1Vd'E1/40 01£49'049910011• ONI A1I003S N131SNIaM 649ZZ ELOZ/01790 00'093 10d3O;NIV2l1 S3d`10HJ.Vd £L/40 01E179 00£91. 0011. ONI'AIlHf33S[NIBISNIEM 648ZZ 2103/01/90 ZE'699`L 676ZZ1 ZE 8LL'Z ONIAVd H31Vd Alllllfl £L/1.L/40 09Z49'00LL9;00L9 03 NV1111'01AI N M 992£1. 2103/01/90 00.1.69'17 101/4/0A-19 13d'@ ONIAVd HOIVd 11E1 09344 OOLL9'A0L9 03:NV-1131 ON 'N'M 99££1. 2103/01/90,. 176'£3 lvszil 46'£3 3A1VA;ONI1dINVS OZOE9'009L9;00L9 -i009li8VSfl 84091 E10Z/0USO 63'212 046ZZL 80'141 J13Id 11 AHdefflW-3AS 21/90/90-60140 01E44'00399:0099 3NI,S33IA63S2311Si0311N61 14933 £L03/01/90 1.£'441. INV- Hon9NVAVO-OQSEG/e0/40-1/40 0L£49'01,991'0011 ONI,S301AH3S%31IS!03LINfl 149ZZ £L,OZ/OL'90 96'L41. ■IONVI 2331/W31S 3AS;21/30/90s40/4O O1£44 0b991'001-1 ONI S33IAef3S 3115 0311Nl 149ZZ 2103/01/90 46.179E 3000S 2J0 VI8VW-OAS E1/9.790-81/40 O1E44`04991.0014 01\11'8301M83S 311E 43311W 14933 2103/01490 86'109'6 6£633 L S3IO010NH331.2:131A1 00'006 3011ON.IN300NI130.I131VOdfl OZ0£500bk1'00 L 1 NOISIAI0SW31SAS,N303 *99£3 £103/0(190 33IO0lONHO3183IAl 00'9L4'Z 3AI100 ONI111W213d .04149 003£9.00£9 NOISIAIgh,SIN31SAS'N303 499£3 £1OZ/OL/90 • S31O01ONH391 83TA1 862£4'9 3AIl`00'ONIllMW213d 04L49 00Z£9.00E9 .NOISIAIOTSW31SAS„N303 179912- £IOZ/01/40 08'111:39£ 8£6331 99099'11- 133H1S 0/A3S1VH/NOON310 Z#rdd 931091.-60031- 0£180000e 01993'0218 3N1 'I1101IHJ„WV31 00423 2103/01./90 9£'089'91- IEJaLS O/A3S1VH/NOON310-Z#dd 931081760031'0E1900008 01993 0E19 ONI 11,1_1011H0 WV31 004£3 EIOZ/0L/90 00'681'9- 113aLS 0LC1S1VH/NOON310=3#dd 60L08.1-60031. 0£1900008 01.993`0219 ONI 111011HO MIL 0017E? 21.03/01/90 00'069118 133813 0/A3S1VH/NOON310-3#,dd 19149-004EZ0-0090£ 101104990 1914966699'0699 3N1 I11011HO WV31 004E3 E1.03/01./90 '09'809'914 1332d1S0/A3S1VH/NOON310-3#dd I-4144-004EZ0i00902I-OE109190 19149'666L9'0619 3N1 111011HJ1NV31 00423 21.03/01./40 09'208'981 133H1S 0/J:3S1VH/NOON319-Z#dd 19149-004230-00902-11E1017990 L 9 L179.66699'0699 ONI4111011HO 1W31 00423 E103/0L/90 00'096 £26331 00'096 d8M33-1NIVW d008 ONIAIJ EL/90 OLZ49110L99 0099 S019NIAS 17ZL*Z 2103/01/90 lunowV [uogduosea #loafoid #lun000' aweN`ioivan p obuaA ele0joay0 £I OZ/L£/g - E LOZ/-6/g S1118 aNV,`SINIV10 Va 'VWflIVIRd JO Alla CITY OF PETALUMA, CA CLAIMS"AND BILLS 5/1/2013 -.5/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount. 05/10/2013 25215 23 SEEDS INTEGRATED 1100.11340.54110 PP#2-RESEARCH & BRANDING 4;750.00 MARKETING 122944 4,750.00 .05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/04/13 MONTHLY METALS 1,160.00 ' ,05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 1 04/02/13 RIVER SAMPLING 1,050.00 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/17/13 INDUSTRIAL 754.00 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/02/13 INDUSTRIAL SMPS 724:00, 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/16/13 INDUSTRIAL SMPLS 724.00 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 1 04/16/13 INDUSTRIAL 724.00 '05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/09/13 INDUSTRIAL SMPLS 724:00 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/02/13 INDUSTRIAL SMPLS 480.00 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/17/13 SVC-DBR SMPLS 430.00 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6800:68100.54340 04/04/13 STORM WATER SMPLS ..278.00 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600 66400.54340 04/04/13 MONTHLY DISCHARGE SMPL 230.00 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/09/13 INDUSTRIAL SMPLS 104.00 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 04/17/13 TANK 80 90.00 , 05/10/2013 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 04/04/13 MONTHLY HPC 45.00 122945 7,517.00 05/10/2013 22769 AMERICAN MESSAGING 1100.15600:56145 04/15-05/14/13 PAGER SVC-PD 160.98 122946 160:98 ' 05/10/2013 00045 AMERICAN TOW SERVICE 1100.15600.54230 05/01/13 TOW VEH#84 50.00 05/10/2013 00045 AMERICAN TOW SERVICE 1100.15600.54230 05/03/13TOW VEH#97 50.00 122947 100.00 05/10/2013 21214 ANDREAANDERSON 1100.14500..54160 pr1401002-77130-777130-54160. 'VAR FITNESS THRU 05/02113 542.75 05/10/2013 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 ZUMBA SATURDAYS THRU 04/25/13 70.20 122948 J 612.95 05/10/2013 00064 ARGUS COURIER/PRESS 1.100.12100:57310 04/13ADVT-PLANS EXAMINER 239.00 DEMOCRAT 122949 239.00 6/11/2013 9:47:17AM Page 9 of 89 684001 ad WVLVL46 £LOZ/1-4/9 00'441- 996221- 00'09 >13383 SI113 OAS 183d E1/0070 01£49 00199'0099 10211N00.183d 001V 9LOPZ E1.0Z/01./90 0098 NO ONOd d M3T3AS 1SEd £L/CZ/170 01.£49'00999'0099 TO2:11NOO 1S3d.031V 9LObZ £l'OZ/01/90 69'6£6`9 496ZZI. L6'4oZ'I LLLZ994ZZZ093#OAS £1./Z1-/40-E1/E0 041,99'OOIEL00€L Z13 MVO 1'81V 486EZ ELOZ/OL/90 98'93913 LLL8£S1-33Z090#OAS E /31-/40-EUE0 041.99.00 I-EL 002E Z 13N1V31'81V 486EZ £1.OZ/01190 04ZLZ'2 LLL8Z49L EL093#,100V£L/Z11407E17E0 041-99.001.EL00CL Z13N1V0181V 486£3 ,E1.OZ/01-/90 OL'CLC`1 £96221 OZLPE .f1Md-3118oW 11V EL/LO/£080720 SVL99'04991'OOLI .A111190W.1:'8IV 4E6EZ £LOZ/0I./90 E99E3 11Md-31180W.-11V£WLO/80`80/20 941.99011.43 114Z A11118001,1-8 IV PE6CZ E1.03/0190 912LI. nMd-311801A1 11V'9L20/20-80/30 941.9921417Z 144Z A111190W;1'8IV 426£3 2103/01190 L921. 11Md-aliaow11V-E1/L0/20-80/Z0 941.99'03391.0001 ,A1I1190W129IV 426£2 '2102/01./90 98•£Z I- fMd-31180W 11V$1/LO/£0-80/Z0 94199'00291 0014 X1.1118001 1 8 IV 49692 £1.03/0 I./90 21 Ll 11Md-31180W 11V 81/L0/20-80/30 941.99'0049L00L1. A1f180W,1'8IV 42623 21-03/01/90 34'IL nMd-11180v _um 81./L0/20-80/30 9419900149'0019 A111-18.01/4 I 8:1V 426EZ E1-03/01/90 9L LZ nMd-311900111V£L/LO/20-80/30 9449900299'0099 All-1190W,181V 42622 2103/00/90 9L'LZ nMd- 1190W 11V-.21-/1-0/20,80/ZO g4.1.9S00Z99'.0059 A111180W,18.1V 426£3 £IOZ/0L/90 43'3£1 nMd-31190W11V•21./L0/20;80/30 941.99'0091. 0011. A1I11E10W1'81V 42693 £1.OZ/01/90 86.841 nMd-31190W;11V£l/L0/20-90/ZO 94L99'oOZ9L'O011 X11119OW.1.81V- 4£623 21-03/01-/90 90'SCL Z963ZL 03191. a NVd`ON08Td1nd.lSnraV/dSNI 0LZ49.04991"00LL ONI.ANVdW00'�O10aV 998LI. £1.03/01./90 99 L99 NHVd ON09-dWnd'ad3a/dSNI 01249{04991.'00[1 ONI.ANVdW00 OIOVV 998LL. EGOZ/O1-SO 86'98Z 4S6ZZI. 9L'64 OdM-SA3N31VOfdno 4 0Z0E9'001L9'00L9 S33IAH3S H11161SNO01 80018V 18661 91.0Z/01/90 00'944 NO01 331d30.11-0aH3 3AS>;£I/6Z/40 0I049 0019.1 0011 S301A213S'H11WS51901 a01.N V £8661- £LOZ/0I-190 Et 1-31. 3>4P.a31SVW38 SA3N31V01)df10 8 0IZ4Spo£1-9OOs31na3S'H1ISNO01,aOW2V £9661- El OZ/04/900 W 1 00'£4 osszzL 1Va00W30 00'24 I1419Z6001#M9N3a 2JSS9nS SfD?JV OLOES:00LpL004L ssaad/a3lanoo'sfo21V 69000 2L0Z/01/90 ;unowy 'uoi;duosad #loafoJd #;un000y aweN JopuaA #JopuaA °;e0 8oa40 CL03/L£/S "fi,60ZLLi5 S1119 UNV SINIb"o VO 'VINflTdl3d JO Al(O CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2013:-5/31/2013 Check'Date Vendor# Vendor Name Account# Project# Description Amount 05/10/2013 25278 AVANTI STORGE SYSTEMS, 6600.66400.53020 STORAGE SHELVING 481:88 INC. i 122956 481.88 05/10/2013 24884 A-Z BUS SALES.INC 6500.65300:53060 I DOOR PROPS 102:43 05/10/2013 24884 A-Z BUS SALES INC 6500.65306:53.00 DISPLAY PANEL 94.78 122957 i 197.21 05/10/2013 22454 BARTLEYIPUMP INC 6690 66999:54151 c66401201-30600-022454-54151 PP#1 PIPS DUTY PUMP REPLACE 11,877 00 0.5/10/2013 22454 BARTLEY PUMP INC 8130.25510 a00008130-12009-180748 PP#1 PIPS DUTY PUMP REPLACE -1,187.70 122958 10,689:30 05110/2013 05742 BAY AREA AIR QUALITY MGM 1100.15100::57310 06/13-05/15 PERMIT RENEW#65324-F 674.00 DIST ' 122959 I 674.00 105/10/2013 24465 BEFORETHEMOVIE, INC 6500.65200.57360 , 05/10-06/10/13 THEATER ADVT-TRAN; 1,185.00 1 '05/10/2013 24465 BEFORETHEMOVIE, INC 8180:25510 a00008180-1200.9-180914-18069 05/10-07/10/13 ADVT-FIRE PREV 1,100.00 122960 2,285.00 ' 05/10./2013 09218 BOUND TREE MEDICAL LLC 1100:13600.53020 AMBULANCE MEDS 196.95 ' 122961 I i 196.95 05/10/2013 21825 BRINKS'S:INC 7200.72200:54110 04/13 ARMOR TRUCK SVC 939.04' 122962 - -- 939.04 1.05%10/2013 25229 BRYCE CONSULTING, INC. 1100.16100.54110 03/13 COMP& CLASSIFICATION STUE 244.14. 05/10/2013 25229 BRYCE CONSULTING, INC. 2411 24110:54110 03/13 COMP&CLASSIFICATION STUE 78.12 '05/10/2013 25229 BRYCE CONSULTING', INC. 6500:65100.54110 03/13 COMP& CLASSIFICATION STUC 78.12 I 332.03 2'05/10/2013 25229 BRYCE CONSULTING; INC, 6600 66100,54110 03/13'COMP& CLASSIFICATION STUC ' 05/10/2013 25229 BRYCE CONSULTING, INC. 6700'67100.54110 03/13 COMP&CLASSIFICATION STUE 244.14 122963 976.55 05(10/2013 23382 SHAY BURKE 7100.71.100.565.50 REIMB-CFMATRNG-KNOW/APPARATt 500.00 122964 500.00 65/10/2013 24901 MIKE BUTI 6300:21220 13fpm0097-20101-024901-20000 LANDS OF CORNERSTONE PROP 1,397.30 122965 1,397.30 05/10/2013 00161 BWS DISTRIBUTORS INC 6600:66600.53020 SAFETY GLASSES; SUNSCREEN 93.26 122966 93.26 6/11/2013 9:47:17AM Page 11 of 89 69 Jo Z1. abed NV/VZ4 6 £l0Z/1.1./9 99'069`1 SL6ZZ1 92'069'1. 1001 0313 OWd EC'LZ/ZO 01.1.49'0Z£14'0014 00 ONIHSI19f1d"3000 015ZZ, £1.00150 00'096'4 4L6ZZI. 00'09644 31VA0N3a 1V2HSQik£t/Z0/90-61'/P0 041.49'00999'0099 SNOI1l1OS 111S NV310 14094 £1.02/01/90 19'969'91 Cant 1VS IEAINf1 1.9.969'91. 3d-S3SVH3Hfld 1Ef13£I./40 080£9'00991;0011. 0OVX318 NOHA9H3 6£94Z E1.06/0.1/90 9£'01 ZL6ZZ1 , get I N33a0-91113 3AS,91/6l/40-£1./OZ/£0 04199'00L990099. NNf1.Aaf11N33 91.84Z 91.0Z/01190 00'09Z'Z 1L6ZZ I. 00'009 aVA-SNV3 HSVa1 'S3H3N381SNI 01449'011299:0099 ONI il1SNOO A101HO 318V0 L9901. £60Z/01./90 00.021. SVA-SNV3 HSVal.'S3HON39'SSNI 01.149'00Z99'0099 ONI 8iSNO3^A11113 8 34V L9901. £1.oZ/01.190. 00'099'1. SVA<SNVO HSVal'S]HON381SNI 01.1.49'002990099 ONI'alSN03°A13180 a31aVO L9901 £lOZ/O1/90 Z VOZZ'£ OL6ZZ 1 ZL'03Z'£ ) Na d1A103-NV311H31VM'2idaa/dSNI 01Z49'OOI,£E00£L ONS 1V10213WW00'2i31aaVO 0995Z £1.0Z/01./90 0£'999'1 6963Z I. AdO1Va08V1 9L'Z4 1dWS a31VMW2101S E1/CZ/E0 04£49'00499.0099 1V311A1VNV'IS311VO 46990 .£1.02/01190 Aaolvaoavl 09'9 l9 301NVAOA1H±NOW£l/40/40 04E49'00499'0099 1VOILllVNVLS311VO 46990 91.0Z/01/90 AHO±V2i09V1 09'924 A0l1S,S±N318±lNE1./Z1.140 04549'00499'0099 1V011.A1VNVIS311V3 46990 E1.0Z/01./90 A801VNOSIV1 09'9Z4 AWLS SIN3181171N 91/01.!40 04149'00499'0099 1V311A1VNV IS311V3 46990 £10Z/01.190 Aa0'1Va08V1. 48894 ONI1dWVS,iN31a1f1N E1./40/40 04£49'00499'0099 1V311J.lVNV 13313V3. 46990 '£1.0Z/01./90 00'9L0'9 996ZZ 1: '6600 00'8L0'8 VNIHVN-9SV314C/£.1.d 01£99'001.49.0049 SONV131V1S•VINaOdI1V3 1.£OLZ £LOZ/01.190 00'£09'4 • 196ZZ I. 00'909'4 1NIVRN33H0S1713 £1/40 09249 00L99 0099 O2:1VMH00.02,NIMOV3 991.00 £yOZ/01190 lunowy uogdposad #_ioafoi - - d #lun000y aweNiopuaA # ale0 moay3 £60Z/b£/9 -£1.0t/4/9 Sills 4Nb"SWIdl9 t/0 `*JIllV13d :d0 A110 • CITY OF PETALUMA, CA CLAIMS,AND BILLS 5/1/2013-- 5/3112013 Check.Date Vendor# Vendor Name Account# Project# Description Amount 05/10/2013 21537 COMCAST 1100:15600:54310 05/13 COMCAST SVC-POLICE 43:53 05/10/2013 21537 COMCAST 7300.7310054310 05/13 COMCAST-CITY HALL 13:44 122976 I .56.97 " '05/10/2013. 25258 COMPLETE PAVEMENTS 3160 31600:54710 c16101303-30300_-025258-54110 04/01-19/13 PET PAVEMENT PRESER\ 3,068.00 122977 3 3,068.00 05/10/2013 21178 CONTRA COSTA CO SHERIFF 1100 15100:56550 05/20-24/13 RECORDS TRNG-LITZIE 205 00 122978 ' 1 205.00: , '05/10/2013 23613 CREATIVE PRODUCT 2270:22700:53020 d00015150-53020 DARE PRGM SUPPLIES 463:50 SOURCING/DARE I 37.08 05/10/2013 23613 CREATIVE PRODUCT 2270.22700:53020 d00015150-53020 DARE PRGM SUPPLIES SOURCING/DARE • 122979 I 500:58, 05/10/2013 25261 CREATIVE WINDOW FASHIONS,1100.14210.53020 5 STS SCREEN SHADES-PCC 680.00 INC. 122980. I 680:00 . 05/10/2013 17952 EDWARD G CROSBY 1100.15106.56550 04/24-26/13 SLI SESSION#8-FINAL 1,003.20 05/10/2013 17952 EDWARD G CROSBY 1100:1510.56556, adv001000-56550-017952 04/24-26/13 SLI SESSION#8-F1NAL -105:00 122981, 898:20, 05/10/2013 06100 CULLIGAN OF SONOMA CO 6100.61100:53020 .04/20-05/20/13 SVC-AIRPORT 35.55, 122982 35.55 05/10/2013 22522 CUMMINS WEST, INC 6500.65200.53060' THERMOSTATS 8426 05/10/2013 22522 CUMMINS WEST, INC 6500.65200.53060 TEMP SENSOR .15.76 122983 100.02 05/10/2013 03349 CWEA-CALIF WATER`ENV 6600:66700.56550 05/21/13WW TREATMENT REGS 101- 80.00 ASSOC 122984 _ 80.00 05/10/2013 03349 CWEA-CALIF WATER'ENV 6600!66700:56550 05/21/13 WIN TREATMENTS REGS 101 50.00 ASSOC 122985 I 50:00 - 323.74 05/10/2013 21194 DELEON JUDO CLUB, INC 1100 1450054160 pr1401002-27130-777130-54,160 JUDO`THRU 05/02/13 122986 - 323.74 6/11/2013 9:47:17AM Page 13 of 89 6910 171 abed ■VLvL17;6 £lOZ/LL/9 MLLE 666221 9819 113M 1NIOd ANOiS=33Ilddf1S 0313_ ,OZO£9'009L90019 ONI '00;dIL103'1V01810313 £4£00. £LOZ/0L/90 L9'612 38113M1NIOd 1,N01S-S18Vd 3313 .0Z089,009L9'00L9 0N1 '00 dif1031V01H10313 64600 6102/01/90 00.001 L66ZZ1 00'09 98111V1d 11V3 OAS,£L/£1/40 0EZ179•0099[0011 ONIMOI NMO1NMOG L048. £LOZ/01/90 00'09 06#11Nl'MOl£1/0E/£0 0£Z179'00991'.00II "ONIMOl NMOENMOO 10481 £I0Z/01./90 00'012 966ZZ1 00'012 iHOO 8000 df1110H 3AS EL/90/40 06£49.00491'0014 00 8000:;30V8V0 S,NOO Z944Z £LOZ/0L/90 - 00'9£6 .966ZZ1 00'9EL 81S'H19'Z09: eld32:1 O1Z179 OOLL9'00Z9 OM ON19Wf11d INIO100 :09990 £LOZ/01./90 09'98E`9Z I. 466221 09.4917'94 1.1.-1-b0-17-NOSNVO118#11V1SNI OZ119'00149;0019 S011f1VNO2:13V-dONOISIA10 ZE1791• E1060L/90 00'1.26'6L LL-1-170-4-NOS NVO1¢9#11V1SNI 01119 001-9'0019 'SoiIf1,HN083V dO NOISIAIO Z£b91 1103/01/90. 00'03I. Z66 21. OO-oz L. 3NV88I4 333 WVX3 90113W138 09999'OOLL9.00L9; ' 3NV8810,f N10181Vd Zb69L £LOZ/0L/90 4166 - 166Z2i 17E66 41180S11131u 139110 £1/3U90-EL/170' 01249 00/99:0099 0N1 n103810 99033 £lOZ/0090 ZO'LLL 066ZZ1 831131SMIN'81N08St2L'/901 09£L90094000LL-3NISW31SASiONI1IVW101810 Z9942 8103/01.%90 9£'881 . 686ZZ I- 92'881. SIIN OAS 1V3S'A0138 00130 1 09089 00Z99:0099 0181031313NIHVW 139110 L0414 .EIOZ/01/90 6L'8Z9`0L 896331 00'9L913 d138O1881,Nd,NVW3SIMEL'/9Z-9L/b0 191:179'009990099 ONIdVOSONV1319910 1.1 17Z £1.0Z/0r/90 89•6171'E 101881)1d;NVWESIM-OASr£L/9Z-9L/170 L9149'00999'0099 ONIdV3S0NV+1 319910 1124Z .21.03/01190 • 11:409'4 ., _ 138'JI881180d81V £l'/4Z/170'01045 1914900999'0099 �JNIdV0S0NV�318910 112173 EIOZ/O_- 4CL8L'S _ L86331 98 903'6 0Z48.300383MOd 03029-Z LoLo9zze 03019 00933•0933 dl ON113N8VW 1110 981791 21.03/01/90 88189'4 0208300383MOd 030E92 1.01..09336 03019;00933 0933 dl01\1113)12VW1130 9€1791 £1.03/OL/90 lunowy uolld:nsa4 #43010.4d - #.1uno00V aweN iopuee, #JoppeA ale0 j004-10 £;I.OZ/1-E/9 -=E 1.061 dg S1'll8 atIv SWldl3 t/3 MA.1111V13d JO 1.110 CITY OF PETALUMA, CA CLAIMS.AND.BILLS 5/172013 - 5/3112013 Check•Date Vendor# Vendor Name Account# Project,#, Description Amount 05/10/2013 23888 EMPIRE1ELEVATOR CO INC 6700!67100.54250 STATE MANDATED TEST/INSP-WFO 1,230.00 05210/2013 23888 EMPIRE ELEVATOR CO INC 5415 54150:(54.270 sar054150-93000 100100-54270 04/23/13 SEMI-ANNE SVC-27 HOWARC 253:09' '123000 I _ 1,483:09 05/10/2013 03739 EMPLOYMENT DEVELOPMENT 7100.71400:56420 01-03/13 UI CLAIMS 18,990:00 DEPT 123001 I ,1 16,990.00. 05/10/2013 25202 ENVIRONMENTAL RENTAL 6600.66600:54230 .I BOOM ELBOW WELD 1,883.18 'SERVICES 123002 i I I 1,883..18_ 05/10/2013' 21659 FASTRAK 1100.13100:56530 1 TOLL FEE-UNIT#9302 6.00 123003 I ,I 6.00 05/10/2013 00376 FEDERAL EXPRESS CORP 1100 11320:54360 1 SHIPMENTS THRU 04/19/13 26.42 ■ 05/10/2013 00376 FEDERAL EXPRESS CORP 6600 66100.54360 SHIPMENTS THRU 04/19/13 234.87 05/10/2013 00376 FEDERAL EXPRESS CORP 6700:67100:54360 SHIPMENTS THRU 04/19/13 234.87 123004 I I 496:16 I 05210/2013 18907 GARY D FERGUS 1100.13400.54310 I REIMB-CARPET CLEANING-FIRE PRE 285:00 123005 I 285.00 05/10/2013 20808 FIRST ALARM SEC & PATROL 1100:16300.54310 05=07/13 BURGLAR MONITOR-230 LAh 121.20 INC 123006 121.20 '05/10/2013 -23689 FISHER SCIENTIFIC 6600166400:53020 ACETATE BUFFER 98.46 1{23007 � 9846 , 05/10/2013 18368 FIX AIR ' 1100 16300:53020 1 PROP FAN; 2 MOTOR MNTARMS 191.19 ' 123008 191.19 '05/10/2013 22448 FRIEDMAN'S HOME 6700:67700:53020 04/13 SOD 46.16 IMPROVEMENT 123009 - 46.16 ;05/10/2013 03678 G & B KAWASAKI 1100:15620:53020 MOTORCYCLE HELMETS, ACCESSOF 1,907.88 123010 1,907.88 • 6/11/2013 9:47:17AM Page 15 of 89 68;o 9. 06ed WVLLL4:6 £1,OZ/14/9 00'849'[ 6 L0£Z L 00104'4 1119.AlellelOSSS300V33IiSflf'£L/E0 0E1.49'0L391,:0011 1d30,SW31SAS.NO11VW2lOdNI 9L91O 2L03/O1./90 00 1.49'l NOLLyHO 1NI Sd1-3Sf10H3e11d 31./04 06144"009£4;0044 1d3O'SW3ISAS NOIIHWNOJNI 9L8L0. EL03/0L/90 00000'4 f10/AHdVN0010HdOH1230SIO21/60 0.11490399L.0014 1d30'SW31S':SNOIIVWJ0dNI 9LOL0 £1,03/01./40 00'0LZ 810£31 00'OLZ ONH103V/Hd0-£L/90/30 . 014L49'01.341/0014 IS3f1OH11VIH 949E3 2103/04/90 eV Len L LOU L 31'1.94'9 9L#IINI1?iJd321 0£344'00991. OUR ON1 iG09ioinv siNanele Z4SL3 £LOZ/OW90' 00'816'3 9L0£ZL 3NION3 00'988 >♦elVWNON38 d1MM-0093/40 01 OAS 19149-463E30-0VOE-Z0400900p L9L49"66699'0699 ON11111SNOO A311VA N3DH0 •6393 91,03/01/90 3N10N3 00'32013 ILI NW ELM HSVM 3;£1,/9Z%£001 3AS 39149-P63930-OOLOE'LOOLO1L9° Z9L49'666L9'06L9 -ONII1fSNOO A311VA N3H0 46323 9103/01,/90 81'£16'4 §1.O£Z1 ONI 81'21-6'1. OW)1SP:1 3SV31',33VdS 30Idd0t9L/90 0 L£99'OO14L'00$2 d002J0,1N3WdO13A3Os30V2i0 09980 £403/04190 SL'QLL _ 410£ZI 9L'9Ll SOAS•3NOHd.1VS 9L/9L/40-91,/20 041.99'001£L'00£L. VSl HVISlt801O 99933 9103/O'do 4£!SHL'I. - - ' - £LOEZL 4£98L'L 310Nf18 3NOZ•3W1e1O/HSVHO 01149'00941.00 L: SINVI1f1SNO31HO1N110 LL393 £1,03/0 L/90 8£'461'£ -- ZLO£ZL 1.31391 ?JV8 HOIV0 090E9 00399'0099 011 011110 40833 91.03l01./90 LL 6E0'1 A1814E5SV.H01910Vd 09029'00399'0099 011 011110 40933 91.03/01190 1.£'964'1. 110£31 44'46Z 02JVA d2J00-3SV3I H Id00 E1/90. - 03£99'001,9L'00L1.. 1V11dV0430 69143 ELOZ)OL/90 441763 Nadel041113-39V31;831d00'9L/90. 03£94.00L99.0099 • 1V11dVOaO 691.1.3 2L03/0L/90 33'•L41 IISNV8Ii3SV31';e131d00:-£1/90 03E99'00E99'0099 1VIIdV030 ' 691.1.3 ,21.03/01.190 33'[41. I HJ.ISNV dSV31e131dO0 EL/90 • 03299'00399 0099 1V11dV0;30 69143 £LOZ/OL/90 441763 OHM'3SV312i31d00E1190 03199001L900L9 1V1IdV3'30 69143 91.03/01.190 99-814 el '8d-3SV11r2j31d00:E1./907 03299'001344;0014. 1V11dV2E0 69143 ',9L03/0L/90 3unow y uo!3duasaO # - .. . d. # aweN,iopua�, #.iopuaA, aleO.ilbay0 9kOZ/1l£/9— S;LOZ/6/9. 41118 4NV SWIv10 VO 'VWLl1V±3d JO kilO ' CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/20131'5/31-/2013 Check Date Vendor# Vendor Name Account# Project.# Description Amount 05/10/2013 24319 INSIGNIA 1100.14420.54130 pr140,1007-54130 TSHIRTS-TINY TOTS PRGM 818.91 05/10/2013 24319 INSIGNIA 1100.14420.53020 pr1401007-53020 TSHIRTS-TINY TOTS PRESCHOL 274.78 123020 1,09169 05/10/2013 25140 JACOBSENWEST 110016540,53020 COVER ASSEMBLY 86:16 123021 86:16 05/10/2013 18911 JOE'S PLUMBING 110016540.54210 04/19/13 PLUMB REPRS 19087 123022 190:87 05/10/2013 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 04/13 4CS CHLORINE 95.26 CO 123023 I I 95:26 05/10/2013 21583 KAISER PERMANENTE 1100:13100 56510 02113 OHSS SVCS#320900248584 0140 ,05/10/2013 21583 KAISER PERMANENTE 6700.67100':56510 02/13 OHSS SVCS#320900248584 300.00 123024 . 300.40 ° 17,626.00 05/10/2013. 22855 KEN GRADY CO INC 6600 66500:53020 7 SPARLING PROPELLER METERS 05/10/2013 22855 KEN GRADY CO INC 6600.66500'53020 7 SPARLING PROPELLER METERS 744.20 i .05/10/2013 22855 KEN GRADY CO INC 6600.66500;53020 7 SPARLING PROPELLER METERS 1,542:28 '123025 19,912.48 .05/10/2013 22540 KEYSER'MARSTON ASSOC INC 811025510 a00008110-12009-180009-18091 02/13 RIVERFRONT ECON, FISC IMPA 2,642.50 05002013 22540 KEYSER MARSTON ASSOC INC 8110.25510 a00068110-12009-180009-18091 01/13 RIVERFRONT ECON & FISC IMP 1,857-.50 123026 4,500.00. 05/10/2013 20116 LANDESIGN CONSTR & MAINT, 2510:25100.54260 Iad078000-54260-020116 05/13 MAINT-TWIN CREEKS 350.00 INC 05/10/2013 20116 LANDESIGN CONSTR & MAINT, 2411:24110.54260 05/13 MAINT-PET BUS DEPOT 150.00 INC 123027 500:00 05/10/2013 23020 NICOLE LITZIE 1100'15100.56550 04/22.26/13 RECORDS SUPERVISOR 725.23 123028 725.23 05/10/2013 23953 &VECTOR CONTROL DISTRICT 6600.66700:54310 03/13 MOSQUITO CONTROL 273.63 MARIN/SONOMA MOSQUITO 123029 273.63 6/11/2013 9.47:17AM Page 17 of 89 6810 81. abed WVLL Lb:6 2LOZ/LL/9 00'000'1. 8£0£31.. 00000'1 S333;fSS £IQZ,ONIad3-8W13a. 09999'001.1L00.1-L I1OIl1VIPJ J NOSII1V L8633 £1.03/01./90 ZL'64Z 1.90931- bCZL 30f1V0 OZO£9004910011. 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NOS3HIVW 089ZZ: 9LOZ/O1-/90 1-6'£17 3-111‘12:11A0 EL/40; 03999.04 PZ 1.1-Z ONI SVOr1al NOSIHIVIN 088ZZ ELOZ/0L/90 49'9L IN3NdIno3 ONI013M HdEa 0LZ49.00491;001C ONI SVO-IHI NOS3HIVW 088ZZ EIOZ/OL/90 1-918 N30081IN SIAS E OZO£9'001IL9'OOL9 3M SVD71HI•NOS3HIVW 088ZZ £403/01./90 91.'491. - - '9£OEZ1- 00'0£ eHIS dad A3N-3Z0000 #?WO Mina' 041LZ.00179 SONld3H VNIHVW 0031.0 ELOZ/OL/90 911721 IVH3/OIV88IS-LL0000;#'1/10 ONdd]a 041.1-3'0049 SONIld3a-VNIHVW 00340 EIOZ/01.190 09'191 Mt-Z1 00.0E A3)1 ON1131M 81-0000:#W3 ONl33H 041.LZ.00V9 SONld]8 VNIHVN 0031-0' 21-03/01-/90 08.121. 03S ON1131M 1.20000 :#V\10 ONndla 041-1?0049 SONld3a VNIHVIN 0031-0 91.03/01190 64'1-91 - - 4E0£Z1 69'21. 900-3321 HVW-800000 :#-WO OWl33a 017142`00179 SONIld32:1 VNINVIN 0031.0 ELOZ/01/90 08121 f 'E803VNILIVIN-ONfld3a O71.1Z;0049 soNf1d9a,VNIHVW 0031.0 21.03/01./9O 19'961- 110231 00'02 TANS d30 A3N-900000 :DO ONddJa 04113 0049 SONf333a VNIaVW 0031.0 EI03/01./90 L8.991. ANS-d30 03S-900000 i#!1410 ONf1332! 044LZ'OOb9 • SONfld3e1VN12JVW 0031.0. E10Z/01./SO 6S'68Z .3£0£31- 66.901. dill`dal HVW-1-1:0000;#WO ONl33a 041.1.3'0049 SQNf1d32J VNIUVW 0031.0 2103/01-/90 09'081. W '3111I1-VNI2lV1N-QNl338 0171LZ00ti9 SONl93a•VNIaWW oozy)' EIOZ/OW90 68'681 1-10131 68.681 VH890 'HJIWS`VNIHHW-ONld3a 041.1.30049 SONdialVNIuVW 0031-0 ELMOL/SO 00'093 OEOEZ1 0009 DHIN did AdN-£00000 :#1/10 0Nl33H 041.13.0049 SONdd33'VNIdVIN 0031-0 21-03/01-/90 00.00Z OHIN d30 03SZ00000 WINO 0Nldia 04142:0049 SONf133H VNIBVW 0021-0 £LOZ/01-/90, lunowy uo1lduosaa #lOafoJd,. -St aun000V auieN JopuaA #Jopuan oleo Noa40 £1.OZ/:.L£/9 - £10Z/11S S11113 UNV'.SINI`dl3 ` O 'WJ11it/13d d0 l lla CITY OF PETALUMA, CA CLAIMS AND BILLS • 5/1/2013 573//2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/10/2013 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 04/07-10/13 WDI UPDATE 517:16 05/10/2013 23751 NICHOLAS TROY MCGOWAN 1100.15100:56550' adv001000-56550-023751 04/07-10/13 WDI UPDATE -384.00 05/10/2013 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 • 04/11-12/13 IWI UPDATE 369.26 05/10/2013 23751 NICHOLAS TROY MCGOWAN 1100.15160 56550 adv001000-56550-023751 04/11-12/13 IWI UPDATE -256.00 123039 246:42 05/10/2013 13225 MEAD 8, 1-1UNT, INC 6100.61100:54110 g61001030-54110 03/13 PVAMENT REPAIRS 14,829 00 123040 I 14,829.00 05/10/2013 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 05/02/13 301.60 123041 301.60 05/10/2013 18413 METROMOBILE 1100.1.5.6.20:53060 MOTORCYCLE RADIO EQUIP 879:36 COMMUNICATIONS , 05/10/2013 18413 METROMOBILE 1100:15620.53020 MOTORCYCLE HELMET 455.73 COMMUNICATIONS - 123042 1,335:09 05/10/2013 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.'54230 INSP/REPR 2012 HARLEY M/C 884.39 INC 05/10/2013 17574 .MICHAEL'S HARLEY DAVIDSON 1100.15620:53060 AUX BATTERY 141.36 INC -05/10/2013 17574 MICHAEL'S HARLEY DAVIDSON 1100:15620:53020 TRUNK MNT US FLAG KIT 38.05 INC - 123043 1,063.80 ^05/10/2013 01100 MISC REFUNDS 1100.11100:42740 REFUND PARK CITE#113127397-DISK 48:00 - 123044 48.00 ^05/10/2013 10350 MUNICIPAL.MAINTENANCE 6700:67700:54230 04/03/13 INSP/REPR VACCON TRUCK 2,060.52 EQUIPMEN _ 123046 2,060.52 .05/10/2013 18146 MUNISERVICES'CO. 1100.11100:4:1220 4TH QRTR 2012 STARS SVC 1,000.00 123047 1,000.00 •05!10/2013 24823 NEW IMAGE LANDSCAPE;ING 2510 25100.54210 Iad079900-54210-024823 04/19/13 INST WEED BARRIER, PLAN' _ 1,519.00 123048 1,519.00 . 6/11/2013 9:47:17AM Page 19 of 89 68le OZ abed WVLVZV6 5102/11/9 l8'L9£ 590£31 06£9L ISHM]df1SS3bd-0NVM,NfO '3SOH 030E9'00E99'0099 JNI113f113NN03,0 176853 E1O3/0L/90 16'£81 HSVM;321f1SS3?Jd-ONVM,NfD`'3SOH OZoe9'OOZ99'0059 .ONILL]r113NNOO:0 46953' £103/01/90 00'04 4S0£Zi 00'09 3310d;SOASVOaB'i£1/90/E0 01999'00191`00R ail '03W'l330. 6OLE0 ELOZ/01/90 OS'9ZL`l Mgt I. 05"93L1 '0218 SNVN1iVO M31/ ALLHadd EL/E0 0L149'00L99'0099 ON12:133NI°ON3 31171N L9Z9Z. £1OZ/01/50 83'919 ZSO£Z1 all 8Z 919 SLIVONVH-OAS ON11X3:3H1d'£1/01/40 01Z45'00EL9'0019 1N3Wdif1O3 3813,1VO-HflION 0£LOO 110Z/OL/90 00'SLZ 190531 all 00"91Z 501105019llIdCNV1 E1/81/40 Ob£49 00499"0099 S31HOIV808V11SVO3 Hl?i0N L9553 5 03/01/90 OZ'SLV 090531, '03 SINVOIHS111 09'L53 7M9I 0-3 N332i0381161A1 l?101V0-99 09059'005990099 ■VOIH31/W,HDION 69193 5103/01/90' '00 'SINVOIH8l1 OWLEZ 'M91 0-3.N3321038 1d mac] '&0-99 09059'00399;0099; W DIdIWV HILTON 69193 El0Z/01./50 06'998 640£31 69.23 Od-131X3$ £L/5Z/40-93/£0 917199"0099L 0011 SN011VOINQWW00131X3N L179L1 £103/01/90 L9.65 000-131X1N £1/93/40-93/£0 9419900359;0059 SNOIIV3INfWWO3 731X3N L48L1 5103/01/90 9949 N11H0,SIl13-131XIN £l/9Z/40-93/£0' 9419900L990099 SN0IIV3INf1W00131X3N L48L1 5103/01/90 9369 1WOWNSI2l-131XINEL/93/40-93/EO 94199'0014L`OO17L SNOIIVOINf1WW03131X3N L49L1 £L03/01/90 53.60Z 21 2 d-131XIN £1/9Z/40-93/EO 94199"00141'0011 SNOIIVOINOWW00 131X3N L48L1 5103/01/90 13'094 3?11d-1131X3N£L/9Z/£0-9Z/Z0' S4195'00L£VOOLL SNOIIV3INfWW0013iLX]N L48L1 ,5103/01/90 lunowv uogduosaa #3oafou g #;un000y awe■ JopuaA #iopuaA ale0 >h?40 ELOZ/LC/9 - SIMZ/L/9 SlllS aNvsbvivlO VO 'VW111\ i9d d Al l0 CITY OF PETALUMA, CA CLAIMS-AND BILLS: • ,51112013 =.-51,31/2013 .Check Date: Vendor# Vendor Name• Account`# Project# Description Amount 05/10/2013 '11605 OFFICE DEPOT 1100.15100153010 PEN;S EASEL PADS; MRKRS; LBLS; IN 348.77 05/10/2013 11605 OFFICE DEPOT 6500.65200.53010 VERT ORGANIZER; LAM POUCHES 272.14 ' 05/10/2013 11605 OFFICE DEPOT 6700167300:53010 PURELL; PPR; BIND COMBS 4.41 05/10%2013 '11605 OFFICE DEPOT 7200.11610 PURELL; PPR; BIND COMBS 238:17 05/10/2013 11605 OFFICE DEPOT 7200.11610 6CS COPY PAPER 227.26 05/310/2013 11605 OFFICE DEPOT 1100.15600:53010 ENVS; PENS; BATTS; INK; ERASERS; I 223.08 05/10/2013 11605 OFFICE DEPOT 6600 66700.53010 PAPER; ENVELOPES; BINDERS 206.82 05/10/2013 11605 OFFICE DEPOT 6600.66100.53010. LINERS; BATTS; CHRGR; PENS; TP; P 102.11 05/10/2013 11605 OFFICE DEPOT 6700.6710d:53010 LINERS; BATTS; CHRGR; PENS; TP; P 102.10 05/10/2013 11605 OFFICE DEPOT 1106.15660.00:10 MEMO BKS; NOTE PADS:TONER 182,87 65/10/2013 11605 OFFICE DEPOT 1100.15100'53010 I POLY ENVELOPES 171.02 05/10/2013 11605 OFFICE DEPOT 1100.13400:53010, VARIOUS OFFICE SUPPLIES 157.72 1 05/10/2013 11605 OFFICE DEPOT 6600.66100.53010 UPS BATTERY BACKUP 74.19 05/10!2013 11605 OFFICE DEPOT 6700:67100.53010 UPS BATTERY BACKUP 74.18 05/10/2013 11605 OFFICE DEPOT 1100.13500:53010, PENS; PPR; BATTS; POST-ITS 114.49 05/10/2013 11605 OFFICE DEPOT 1100.15100.53010 STAPLERS •STAPLES;TAPE; STAPLE I 99.14 05/10/2013 11605 OFFICE DEPOT 6700.67300.53010. PAPER; PPR CLPS; INKJET CARTRS 75.04 1 05/10/2013 11605 OFFICE DEPOT 7200.72300:53010 PAPER; PPR CLPS; INKJET CARTRS 2.21 05/10/2013 11605 OFFICE DEPOT 7200.11610 PAPER; PPR CLPS; INKJET CARTRS 14.85 05/10/2013 11605 OFFICE.DEPOT 6500.65200:53010 FOLDERS 86.95 05/10/2013 11605 OFFICE DEPOT 6700.67100:53010 2 TRICOLOR INK CARTTS 74.50 05/10/2013 11605 OFFICE DEPOT 6300.63200:53010' BATTS; KLEENEX; PENS 70.31 05/10/2013 11605 OFFICE DEPOT 6700.67100:53010 ..INDEXES; PROT SHEETS; SHELF; PEf 68.27 05/10/2013 11605 OFFICEDEPOT 1100.151.00,53010 BNDR CLPS; TAPE; 64.50 05/10/2013 11605 OFFICE DEPOT 1100.15100.53010 TAPE;CLASP CD-R'S 60.44 05/10/2013 11605 OFFICE DEPOT' 6700.67300:53010 THERM PPR RLS; BATTS 49.49 05/10/2013 11605 OFFICE.DEPOT 1100.11400.53010. THERM PPR RLS; BATTS 8.04 05/10/2013 11605 OFFICE DEPOT 6500.65200.53010 TAPE; SCISSORS; MARKERS 54.24 05/10/2013 11605 OFFICE DEPOT 6700.67100.53010 ENVS; PPR; LOG BK; RIBBONS;AIR Fl 54.14 6/11/2013 9:47:17AM Page 21 of 89 68 JO ZZ abed INV2.1117 6 £lOZ/lb/9 £VSL6`S5 £90£24 L0'ZL81 6 H_LH0 02JE`33d 03d 773E1 0Vd'%4Z 1 01£44'0011'0011SS300V NINO°V0,1f1-1V13d-V3d L9L41 £lOZ/01/40 90'£9V94 91610;02J£-39S03d,1SVOW00 %4Z'L. 01£14'00111001LSS300V1 NW00'VWIl1V13d.Y3d. L8141 £1OZ/0L/90 10'46 Z90£Z • LO L6 1SIW32J1X3 N331110£1/42/40 09999'00191'0014 MON2JV8',M]H1lVIN L18£3 EL0Z/01/90• 04'6S' L90£Zl 017'69 £L/4Z/40 fl H1 SAVOal1VS V8WfZ 09149-0£LLLL-0£1LL-ZOO1041.1d 091.179-m917 ybo 4 He10 VNON3n 44642 £10Z/01/50 31237 090£31 6617Z SEIlddflS,INO d^S101ANIL OZOES-LOOL04Wd OZO£50Z44b00w. 3N1 •00,10NIOV2J1lVIN3180 08£L1 £1OZ/0L/90 9CZ41 SEI1ddf1S.WJad 8101 ANIL OZO£4-L001041)d OZO£50Z44L'O014; 10N1 'OD ONInV2J1.1V±NEIH0 08SLL S103/01/40 El'£Z SI1ddfS WJHdS101XN11 OZOES ' 00l040d OZOE9'03444'O041 `3NI 00 0NI0V81lVIN3140 09ELL ELOZ/OL/S0 cZ.l£Z S3I1ddf1S Ne d•S101ANI1 030E9-LO010NA OZO£9'034410011 'OM 00•JNI0Viil:IV±NEIHO 08£L1 £L03/01/90 99299 69oEZ 1 99 399 £L/9Z/40f12JH1,1311V8-3Hd o9149-OEILLL-OEIL'L=ZOO1041id 091-45009P1'O014 T113NiOVH110Z Z6EL1 EIOZ/04/90 09'949'3 890£3 L 46£61 3112101HOOdAH,WflI00S 0:81.617 OZO£9;OOL99'0099 d2J00 NI-1O 9814? £LOZ/04150 9[101 311801H3OdAH Wf11OOS 0'8164 OZO£9'OOL99°0099 dHO3 N1-10 98142 £10Z/01/50 08'09117 3118O71HOOdAH'INf1100S 0'8164 03019'00L990099 dUOO NI10 9814Z £10 3/01190 94'110'3 - LSO£Z1 £L900'1 SONIHH3SI 3:1OHNVIN .020£9003990099 'ON11SV33Hd371SV0O10 LO1.93. £lOZ/01/90 £L 900'1 SONIH H3SI2J,a-10HNVIN 03019:003990099 '3NI;ISV332Jdab1SV0070 -L0192 £LOZ/01/90 921794`£ • 990131 £9.1- 2131f12J 01019:001910011 10d30 301d90 90911 1103/01/90 . 81'61 213N3dHVHS-113NEd 010E9'001910011 10d30301dd0 90914 £10Z/01/90 49 12 2J3OHVH3• .2i311V9 OLO£4 001L9'00L9 lOd3O 3.01dd0 90911 1103/01190 L9 Lt• 381101A1/021V09h3HSS3-132JIM 01019'00191'008 10d30 301dd0 90911 1103/01/90 81 44 .12JV3 live 1d32] 010E9'001L9.00L9 l0d3O 301dd0 90914 1103/01/90 16'£9 8-00 SN3d>1dV1'X1N331N'''2J3-111H OLOE4'00491`0011 10d30 301dd0 90911 £103/01/90 ;unowy uollduaiad .#laefoid p;unoaay auieN lopubA p iopuan a;ea loau3 ELOZ/l•£/S £;IOZ/,l/9 S1119 CINV SWIFJ'13 VU 'VWf11VaL9d 40 kllU CITY OF PETALUMA,,CA CLAIMS',AND BILLS 5/172013 - 5/3172013 Check';Date Vendor# Vendor Name Account# Project# Description Amount 05/10!2013 13205 PERS LONG TERM CARE 902021560' 05/03/13 PR DEDUCTIONS 159.89 PROGRAM 123064 159:89 05/10/2013 00778 PETALUMA AUTO PARTS INC 1100716540:53060 04/13 SUPPLIES#4875 170:15 05/10/2013 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 04/13 SUPPLIES#4875 15.37 05/10/2013 00778 PETALUMA AUTO PARTS INC 1100:15500:53060 04/13 SUPPLIES#4875 12.05 05/10/2013 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 04/13 SUPPLIES#4875 228.52' 405/10/2013 00778 PETALUMA AUTO PARTS INC 1100.12100:53060 04/13 SUPPLIES#4875 16.86, • 05110/2013 00778 PETALUMA AUTO PARTS INC 11001 5600.53060 • 04/13 SUPPLIES#4875 .7.84 I 28.58 •05/10/2013' 00778 PETALUMA AUTO PARTS INC 660066200;,53020 04/13 SUPPLIES#4880 05!10/2013 00778 PETALUMA AUTO PARTS INC 660066700.53020 04/13 SUPPLIES#4880 4.83 05/10/2013 00778 PETALU'MA AUTO PARTS INC 6500:65200.53060 04/13 SUPPLIES#4879 26.33' 05/10/2013 00778 PETALUMA AUTO PARTS INC 1100:13510.53060 04/13 SUPPLIESACCT#4877 4.97 123065 1 j 515.50 05/10/2013 00790 I PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 01/06-02/24/13 CGHS GYM FEE-BASKI 1,467.00 05/10/2013 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 03/13 CGHS GYM RNTL-BASKETBALL 714.50 123066 ! _ _ _ _ 2,181.50 •05/10/2013 21764 PETERSON TRUCKS INC 1100.15600.54230 TRUCK REPR PARTS#1 210.50 05/10/2013 21764 PETERSON TRUCKS INC 2411 24110153060 GAUGE 40 08 123067 I 260.48 05/10/2013 00813 PETERSON'S PAINT& 1100.16540.53020 04/13.PAINT/SUPPLIES 482.94 DECORATING :05/10/2013 00813 PETERSON'S PAINT 8 6100:61100.53020 04/13 PAINT/SUPPLIES 15.52 DECORATING 123068 498.46• 05/10/2013 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180140.'18019 ENCROACHMENT PERMIT BOND REF 5,000.00 123069 5,000.00 05/10/2013 01400 PLANNING FEE REFUNDS 1100:21225 dep016100-16005 INSPECTION FUND RETURN-1STST1 2,175.34 123070' 2,175.34 6/11/2013 9:47:17AM Page 23 of 89 - 68 Jo 43e6ad INVLI. L46 £i0Z/1.1./9 1,6'4Z1 Z80£Z1 LZ'0L SLTddfS 21/40 0ZOES 00299.0099 ONI"32:1VM0LIVH X32J 68800 £I-0Z/01./90 6999 S3llddflS£L/40 0Z0ES'002£V0011 0NI:I3HVM08VH X321 '68800 21.0Z/01190 96'L4 -S3I1ddf1S£1/40 .0Z0£5•00119'00L9 0NI-!2HVMOdVHX321.- 68800 £103/0L/90 00'26 180£31. 0026 :13a0 SITIMOAS'HIIINSNOOlt rtocipo 01Z49:001.99•0099 ,A3>I8>001%000M032i 1.6LEZ ELOZ/01./90 19404 O80£Z1 L¢gpq Odd`@7 M00NIM H00011H1SNl - 01349'00991:001.1 00 SSVIO 000MO321 :91.800 £LOZ/O1./SO 00'901 6L0EZI. 00'S0L INSIldV9 VZ00N31N.d3ad3O 01.313.001.1_ SONf13321N0LLV38O3H 00£10. £103/01.'/90 00'801. BLO£Z 1 00'801. AV0H12J181SVZ321VflS-d32t,dal O1220011. SQNOd3 8 N0I±Vid0321 00E10 E1.0Z/O1./90 00'60£ [LOU 1 00.60E 5NI003M'SRS302AON]M-3321 d30 01.312::0011 :soNld3a N0I.V323038 ,00£1.0 £103/01./S0 00'91.£ 91.0£31. 00'91.£ WSIldy9Z3dQ17d32Jd30 O[Z2S0014 S0N1d 1N0LLV3ti338 00£1.0 ELOZ/01./S0 . 00'054 - - - - - - SLO£Z1. '00.91£ 3Od-d3aN3H011)I/d30 0121Z'001.1. S0NEldlHN011V3HO3H 00210 81.03/01/90 00'981. 00d-d3H N3H01IN/d30 OlQ4VOLZ41'001.1 S0Nf1d32LN0IiV3LIOEH 00£10 2103/01-/90 00'099 4L0£ZL ' .ONI 00099 VNIHV-141-1A0V EL/SO 092L9 00149.00P9 'SN0IlVOflOfld N0I1.V3a03H 1.9640 2103/01/90• 00'931 £LO£Zi 00'931. 1.31 73}1'6361#31b'838`2i3HSVNi"3H. 0£14900ZL9p0L9 S31V992:1 00S1.0 21-0601/90 00'929 - ZLO£ZL N0IlVl80,d$NV211 00'9£9 HflOLA aLSAIN.A313)1H38 £N;LL/40 0E149:009ktoi.1• 21f1Xfll`32if1 96813 £1.0Z/01490 001714 110231 S39Nds 00'41.4 £OOLV#.11Nf13a3.-30HH01S-£L/S0; 01.2990Z341°0011. 1V±N3H-3ov201S?0I18rd 09L01- -21.03/01.'/90 3unowy uogduasea #1oafoad #lunooOV aweN:JopuaA #iopuaA ale4513040 .£10311-:£(9•- £t;04419 S1118 aN SINIV1a `dU VIARTIViEd.,JOJalO CITY OF PETALUMA, CA CLAIMS':A_ND BILLS 5/1/2013 - 5/311201.3 Check?Date Vendor# VendorName Account# 'Project# Description Amount 05/10/2013 :15 10!2013 22030 RICOH USA, INC 1100600.56320 04/17-05/13/13 COPIER LEASE-PD 653.71 05/10/2013 22030 RICOH-USA, INC 1100'15600:56320 03/27-04/26/13 COPIER LEASE-PD 325.92 .05/0/2013' 22030 RICOH USA, INC 110015600.563.20 04/17-05/16/13 COPIER LEASE-PD 96.86 123083 1,076.49 05/10/2013 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 04/13 K9 SUPPLIES-PD 392.02 05/10/2013 18940 RIVERTOWN FEED & PET, INC 1100x15600.53020 s 03/13 K9 SUPPLIES-POLICE 339.51 123084 731.53 :05/10/2013 22000 DUSTIN B RODRIGUES 1100.15100.56550 04/02/13 EVOC TRNG _ 94.10 123085 94.10. 05!:10/2013 '23955 ROGER'S WELDING & MACHINE6600 66700.53020 e660,12011-53020-023955 PLASMA CUT HOLES IN DIAMOND PL1 '82.81 123086 I 82.81 651102013 22052 ROSE CITY LABEL 1100 15100.57360 5000 PET POLICE STARS 215.0.0 05/10/2013 22052 ROSE:CITY LABEL 1100.15100.57360 5000 PET POLICE STARS 11.74 123087 1 226.74'. 05/10/2013 24242 S & S TRUCKING 6600.66700:54310 04/09-13/13 SLUDGE HAULING 4,906.86' 05/10/2013 24242 S & S TRUCKING 6600.66700.54310 04/11, 15/13 SLUDGE HAULING 4,099.56 05/10/2013 24242 S& S TRUCKING 6600:66700.54310 04/19,.22/13 SLUDGE HAULING 3,130.01 05/10/2013 "24242 S.&.S TRUCKING 6600:66700.54310 04/17-18/13 SLUDGE HAULING 2,472.50 05/10/2013 :24242 S &.S'TRUCKING 6600.66700:54310 04/20-21/13 SLUDGE HAULING 1,612.22 05/10/2013 24242 S & S TRUCKING 6600.66700.54310 04/16/13 SLUDGE HAULING 755.69 123088 16,976.84 6/11/2013 9.47:17AM Page 25 of 89 69 Jo 93e6ed 1NVLVL4'6 £10Z/1.L/9 99'099'1 - - S60£Z4 00'8£9 )121Vd111N1VM-ONVSN10'9 03084'94991400L 41-865#61002I1A1VHS 94600 £103/0L/90 992LLL 3138ON00 OZ0£500LL9'00L9 4L869#MOOUWVHS 94600 £i0Z/0L/90 00'009'1 460£Z4 00'009'1 1332JIS 0OZ9/3H31fO7-dD8lS OELbS OOL99'0099. SONf1d32:4333 NN00 HMIS 00810 6COZ/0L/90 00'000'Z E60EZ 1 00 000`3 1S Hit' Llb/S38NNf1WidOb1S OELV9'001.990099 SON033H-33d NNOO NM3S '0081-0 £LOZ/OL/90 00.6001Z 360C3 00'000:Z 1.0£/HOIS32f'8 NOISED:HOHV-d9H1S OEIb9'OOL99'0099 SONnd3b1.333 NNOO HM3S .0091.0 £LOZ/OL/90 06'44 lsosl OnnVNOAH EZ'4Z 409Z#1ooV-S12UVd£4/40 OZOS9'00Z990099 - '3ON18H381OdOiSV83S 04080 £L0Z/01190 Onn9aaAH L9'OZ 4092#'100VSlblVdSEL/40 OZ08500£9I.'0011 18-0NI2:1V38l0dOISV9IS 04080 £1.03/01./90 00'0Z1 060EZ1 00031. /EO/90 naHl`3LIIdWfl 11V8ldOS AlIO 091497;1-0000L Z4,LLL=S00L04Ud 0914900944'0011- Z-11f1HOS 1IVHO11A1 99LZZ 21.03/01-190 Z9719'4 680EZ1, d1f109 Z9oL VH3A-OVI31NVN 03029'009910014 8 WHOdINfl VSO2JV±NVS 06£11. E1OZ/OI/50 dlfl03 49'LZ VHIA 'NVWISV8-SOVI3WVN 03029'00991 0011- '8iVHOdINf1 VS08 VINVS 06£11- £i.OZ/OL/90 din03 60'9ZZ Va3A7SINVd'HdZ 02029 00991-'0014 8 WHOdINn VS08 VINVS 662 IA- 21-0Z/01/90 dmf103 0 •54£ SIHIHS S/S 'S/1 V3/Z 0E089'0099L'00LL '8 W80diNf VSOH VINVS. 0621,1- .£1.03/01./90 d1n03 91'966 3)12J30-NOWNVA008 080890099L'00fL. 9VIHOdINfl VSOH VINVS 06211 ELOZ/O L'/50 dIn03 91.'994'1 N3IH±HOWNV.A008' 0E089 0099V0014 8-WHOdiNn VSOH VINVS 0621,1- E1-0Z/OL/50 din03 94'954'1 0ll3A0N-HOWHVA008; 0£0£9,00954'OOLL 8-WdJdINn VSCH d1NVS 06214 ELOZ/01./50 lunowy uogduasa0 ;Data d #luno5oy aweN.-1opuaA, '#dopuaA ale0 1oa40 Et-O349/4.-'£60Z/,1/9 Sills ONY SINIV1O t/O 'VINf11V13d'3O Al10 CITY OF PETALUMA, CA CLAIMS,AND BILLS 5/1/2013- 5/3172013 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/10/2013 24650 SHAPE, INC 6600.66200:54151 2 FLYGHT PUMPS 96,102.00 05/10/2013 24650 SHAPE, INC 6600:66200:54151 2 FLYGHT PUMPS 8,408.93 123096 104,510.93 05/10/2013 24392 SIEMENS INDUSTRY INC 6600:66700:54250 07/29/11 DI SYSTEM MNTC 343.90 123097 343.90 05/10/2013 21934 SMART.-SO/MA AREA RAIL 650065100:54130 g65001019-54130 FTA PASS=THRU PYMT#CA-39-0007 71,343.10 TRANSIT - ` 362.99 05/10/2013 21934 SMART-SO/MA AREA RAIL 670067100.56310 04/13-03/14 EASEMENT FEE MP 41 TRANSIT 123098 I 71,706.09 05/10/2013 01026 SOILAND CO, INC 1100.14.100.53020 77.37 CY INFIELD MIX-PRINCE PARK 1,295.00 05/10/2013 01026 SOILAND CO, INC 1100:14600.53020 77.37 CY INFIELD MIX-PRINCE PARK 1,295.00 05/10/2013 01026 SOILAND CO, INC 1100 16540,53020 77.37 CY INFIELD MIX-PRINCE PARK 1,296.13 05/10/2013 01026 SOILAND CO, INC 6600.66600.53020 24.26 TN ASPHALT; 25.32 TN CONCRE 483.05 05/10/2013 .01026 SOILAND CO, INC 6600.66200.53020 DRAIN ROCK, CONCRETE, ASPHALT 303.13 05/10/2013 01026 SOILAND CO, INC 6600.66600.53020 15.56TN ASPHALT 258.51 123099 4,930.82. 1 05/10/2013 08398 SONOMA CO TAX COLLECTOR 2520.21111 01-03/13 QRTRLY TBIA COLLECTIONS 53,259.67 05/10/2013 .0.8398. SONOMA CO TAX COLLECTOR -1100.11100.45110 01-03/13 QRTRLY TBIA COLLECTIONS -1,065.20 :123100 52,194.47 05/10/2013 11666 SONOMA CO TREE EXPERTS, 6100.61100:54210 TREE WORK-PET AIRPORT 1,300 00 INC . 05/10/2013 11666 SONOMA CO TREE EXPERTS, 6100.61100:54210 TREE MAINT-PET AIRPORT 1,300.00 INC 0.5/10/2013 11666 SONOMA CO TREE EXPERTS,. 6790.67999.54151 c67501301-30600-011666-54151 REMV TREES-520 G STREET 1,180.00 INC 123101 I 3,780.00 05/10/2013 24613 SONOMA COUNTY TRANSIT 6500.65200.57360 REIMB`SCT PROCEEDS 2012 SUMMEI 16.00 123102 16.00 6/11/2013 9:47:17AM Page 27 of 89 68;O 8Z a6ed AWL VL4:6 E IOZ/ll/9 00'0LL'1 801£21 00.00E 31V01d11830 6101VU3dO=S1VM3N38 09999.00L99.0099 S93d 90UMS 9L860 EL060090 00'04£ 31HOId11U30 HOIVU3dOrSIVM3N8 09999'00L99'000.9 .S3 3d 908MS 9L960 ELOZ/01../90 OOOEZ 11V3Id11810 HO1VN3dOrSIVMENEH 09999'00L99`0099 S33d 9OaMS 9L860 £LOZ/01./90 00.00E 31VDIdIJ830 801VU3dOESIVM3NEU 09999.00L99'0099 S33d 90UMS 9L860 £L0Z/0L/90 00'9£1 2.01£3 1. 009£1. SNO110fQ3cLad £I/E0/90 099LZ;0Z06 NINaOdI1V0dO:3IVIS LEZL0 ELOZ/91./59 00'0Z 901£21 NOIIVZl1Vfl03 00.0Z 00 E-LZOHCHS#AVd3Hd;EL/Z0.33iLLNI 0ZLL4OOLI9'00L.9 dOOHVO831VIS b6L90 £102/01./50 06'05 501.£21 06'.09 NOUSTIOVHO IIS EL/9Z/170. 0E999.00I91.;OO1.l: NO191dV1S 9 M31-111VW 86940 £1.OZ/0L190 00'S49 - 401£2 I- 00'941. UH-aNf102:10N0V9.A0Id013-3Ud 0L999'0091L:'001I SNOI1V011SlANI%SUS OZEEL EIOZ/0l/90 00.00Z Od-ONHON9,AOIdW3.3Ud 01.999'001.9 V0014 SNOI1V011S3ANI SUS OZEEL £L0Z/01/50 0000£ Od•Z SaNU0J18,10IdW3 Sad O1999'OOI91;0011 SNOI1VOIlS3 NIS21S OZEEL ELOZ/OL/SO 09'909'1 £O l£Z L Z£.9 SOAS N130-1NIUdS•El/9Z/40-92/£0 941,99.00ZZt'OOZL 1NI dS 489•2 E 1.0Z/01490 OL 44 11r1NIUc4S EN;Z/40`92/£0 941,99'OOLEL 00EL INIHdS 489CZ ELOZ/OL/90 9L'ZL W0-1NIUdS EL/5Z/40=9Z/EO 941.99 O4EI1. OOII 1NIUdS 4891,Z ELOZ/0I/90 467E W0-1NI8dS EU9Z/40-92/£0 541:99.0E£WOOII, 1NIUdS 4891Z £kOZ/0I/90 99'8bb11, 30110dtLNIUdS:EI/5Z/40`92/£0 94199'00991'OOII 1NIHdS b89LZ £L 0Z/O1./50 ;unowV uoljdubsOO #.;oafoid #aun000' awe'N iopuaA #Jopuaa a;ea 4I3a43 ECo.w£/9 - £•.lOZ/4/S sills' JNp SINIV1D vb "t/Wni6Y3d iO,'Alio CITY OFP,ETALUMA, CA CLAIMS'AND:BILLS 5/1/2013 - 5/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount - . 051,10/2013 01039 SYAR INDUSTRIES INC 3160 316060;53020 e'16092013-22214-001039-53020 125:11 TN ASPHALT-VISTA AVE 10,021 93 05/10/2013 01039 SYAR INDUSTRIES INC 3160131600.53020 e16092013-22214-001039=53020 124.38 TN ASPHALT-VISTA AVE 9,963.46 05/10/2013 01039 SYAR INDUSTRIES INC 3160:31600.53020 e16092013-22214-001039-53020 115.07TN ASPHALT-VISTA AVE 9,217.67 05/10/2013 01039 SYAR INDUSTRIES INC 3160:31600:53020 e16092013-22214-001.039=53020 70 57TN ASPHALT-VISTA AVE 5,653.03 05/10/2013 01039 SYAR INDUSTRIES INC 3160 31600:53020 e16092013-22214-001039.53020 70 35T ASPHALT-VISTA AVE 5,635.38 1 5,236.47 05A10/2013, 01039 SYAR INDUSTRIES INC 3160:31600.53020 e16092013-22214-001039;53020. 65.37TN ASPHALT-HARRISON .05/10/2013 01039 SYAR INDUSTRIES INC 3160:31600.53020 e16092013-22214-001039-53020 62.49TN ASPHALT-VISTA AVE 5,005.78 II 05/10/2013 01039 SYAR INDUSTRIES INC 3160:3160053020 e16092013-22214-001039-53020 54 97TN ASPHALT-VISTA AVE 4,403.37 '05/10/2013 01039 SYAR INDUSTRIES INC 3160 31600.53020 e16092013-22214-001039-53020 54.20 TN ASPHALT-VISTA AVE 4,341.69 .,.. - I 05/1012013 01039 SYAR INDUSTRIES INC .3160.31600.53020 e16092013-22214-001039-53020 8.27TN ASPHALT-HARRISON 662.47 05/10/2013 01039 SYAR INDUSTRIES INC 6600.66600.53020 5 06T CUTBACK 624.43 05/10/2013 01039 SYAR INDUSTRIES INC 6700.67700.53020 1 4.96TN CUTBACK 612.09 05/10/2013 01039 SYAR INDUSTRIES INC 3160.31600.53020 e16092013-22214-001039=53020 5.02TN ASPHALT-VISTA AVE 402.13 '05/10/2013 01039 SYAR INDUSTRIES INC 3160:31600.53020 e16092013-22214-001039;53020 1.98TN ASPHALT 158.61 123109- I 61,938.51 • '05/10/2013 13718 MARY J TAPPAN '1100.14500.54160 pr1401002-77130-777-130-54160 HATHA YOGA THRU 05/02/13 156.00 123110' 156.00- ' :05/10)2013 :23607 JAMES THOMPSON 1100 13550 56550 'REIMB-TRENCH RESCUE CLASS 80.00 123111 80.00 05/10/2013 -24885 TOLAR"MANUFACTURING CO 6500.65200.53020 6-BUS'SHELTER BENCHES 2,392:88 INC ' .123112 2,392.88 05/10/2013 24227 TOSHIBA FINANCIAL.SERVICES 7200 72300:56320 06/13 RISOGRAPH LEAE 135.77 123113 I - - 135.77 05/10/2013 23880 TOUCHSTONE POOL SVC 1100.14700:5.4310 05/13 POOL SVC-CAVANAUGH 427.55 123114 427.55 05/10/2013 01094 UNISOURCE WORLDWIDEINC 1100.13100:53010. 3PT NCR PAPER; ULTRA GLOSS COVI 109.46 05/10/2013 01094 UNISOURCE WORLDWIDE INC 1100:14220._53010' 3PT NCR PAPER; ULTRA GLOSS COVI 23.00 05/10/2013 01094 UNISOURCE WORLDWIDE INC 6300 63200.53010 1 REAM VELLUM PAPER 8:97 123115 141.43 6/11/2013 9:47:17AM Page 29 of 89 6810 OE 968d WVLI:146 EIOZ/11-19 48'18 £Zi£ZL 4818 IUV0fl 1-099£900#.1SO ONIld3H en 1-41-13'0406 SpNf3H a31VM 0061.0 £1OZ/01-/90 90'68 ZZl£ZL 90'68 1(10-6809910#193 ONfld2i'8Ll 14112•0406 SONfld3H'H31VM 00610 £103/01./90 4Z'SZ 1 131£31" bZ'.9Z1 H3d000-ZZ66900#193 ONfl93a 80 14113'0406 S0Nf1332i831VM 00610 £1031-01/90 94'091'1 - - - OZLEZL 111701 ASSV.d1/11V10V1d3H OZ0E9'00499:0099 3111VNO11VN2i3LNLHMA 8£ZfZ E10Z/01./90 93'8£1- S3HSIOJNIHOI3M,831 030£900499'0099 311L1VNOMLVN831N1'•8MA 8EZ4Z ELOZ/0/90 EL'80b dif1S N]O080AH.S>id9 030E9'00499'0099 .011'1VNOIVNa31N1,HMA 8£ZbZ EIOZ/01-/90 LE'609 IN11983130 2i30MOd;13PO01V - OZO£5 00699,0099 '0111HNOIiVNH31NI NMA 8£ZfZ E1.03/01-/90 08'990`1 - 611£31 ONIOVSS3W §963 030110d-NOZ12:13h£11ZL/40-£1-/E0 94199'00991001.1 SS313HIMNOZIHBA 94981 ELOZ/01-/90' ONIOVSSEW OE 69 ll-NOZIH3A.E1/Z1/170-£0E0 917C9c001EL 00EL SS3luaiM NOZ1d A 94881. ELOZ/0L/g0 ONIOVSS3W 6£'L1? 32:11d-NOZIH3A£1./Z1./40-£1/E0 • ' 94199 00LEL 0011 SS31181M NOZIUBA 94981 E1.03/01./g0 ONIOVSS9W ?VOCE ISNVd_LVHVd-NOZIH3AEl/ZLl40-£1/C0 94199'00£99;0099 SS3138IMNOZI213n 94981 £1-0Z/01!90 ONIOVSS31A1 40'6Z4 133HOS1113-NOZI 3h&.El/EZ/40-43/£0 gb1.9g 00199'0099 ;SS3132i1M NOZI83A 94981 -£103/0L/90 91'9E _ 811£31 9119E 1H1100-dX3113/W2l1 81/£3/40 0£999 00191.'0011- VU3A 01H3 09Z9Z .£103/01-/90'• 00'000'8 LLL£ZL 00000'8 )1Sd 2J313 ■,HSIN31d32i 9Z/40''93/£0 01914;00ZL SJM.O9)3N11d/SdSll 69941 £I.OZ/01/90 93'203 • 911EZ1 11'8 E1lb0l90fl HlSINJWdIHS' 09E49001.El0011: 301AU3S130UVd0311Nf1 84920 ELOZ/OL/g0 LZ 8 El/b0/90 flaHl SiN31AdIHS 09E49'00E99 0099 301A213S 130UVd 0311Nl 849Z0 £103/01-/g0 19 94 •EL/40/GO flHHl.S1NJWdIHS 09£69 00L91'OO1.L 301/A83S 13021Vd'GalINfl 8b9Z0 £LOZ/01!90 9E'89 £1/40/90 f1UHl:SINJWdIHS 09£$9 00199'0099 301na3S 130HVd 03LINfl 84930 E1OZ/01./90 00'LL EC%40/90 flUH1SIN31AldIHS 09E49 OOZZL'OOZL 301AH3S 133UVd'0311Nfb 849Z0 •£103/01/90 LunowV uol;duosa0 .#3pafad #qun000V aweN,JopueA, #Jopuan #180 „Oa40 £1.0Z/1-2/9)- E l OZL1/9 STII8 UNY SWI`d13 VO 'b'W111Hljd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS` 5/112013 -.,5/31/2013 Check Date Vendor# Vendor Name Account#' Project# Description Amount 0.5/10/2013 01900 WATER REFUNDS 904021141, UB REFUND CST#0226894-EICHSTAE 7829 123124 78.29 05/10/2013 01900 WATER.REFUNDS 9040:21141 UB REFUND CST#0069826-MOECKEL 78.29 123125 78.29 05/10/2013 01900 WATER REFUNDS 9040:-21141 UB REFUND CST#0071634-STRANGE 74.37 123126 j 74.37 /5/10/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0072821-WELCH 65.71 123127 65.71 05/10/2.0]3 01900 WATER REFUNDS 904021141 UB REFUND CST#0073532-ANDREW! 37.04 - 123128 37.04 05/10/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0142297-CANTARU 33.03 '123129 33.03 ,05/10/2013 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0059855-SCHWIMN 31.01 123130 I 31.01 05110/2013 01900 WATER REFUNDS 904021141 US REFUND CST#0156873-JOHNSON 28.25 123131, 28.25 '05/10/2013 01900 WATER REFUNDS 904021141 UB REFUND CST#0069609-TAJIMA 13.89 123132 13.89 ,. . :05/.10/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0072891-LOW 5.12 123133 5.12 05/1012013 24188 WEST COAST TRANSIT 6500.65200.54110 04/13 HEADSIGN PROGRAMMING 259.52 SOLUTIONS 123134 259.52 ' "'05/10/2013 21159 WEST YOST&ASSOCIATES 6790.67999:54110 c67401002-30300-0211.59 54110 03/09-04/05/13 E WASH WTR MN REPI 1,975.58 123135 1 - .. 1,975.58 ,05/10/2013 25047 WORK WORLD 7100.71100.53030 F12/13,BOOT ALLOW-PETERSON/PAR 173.98 .05/10/2013 25047 WORK WORLD 7100.71100.53030 F12/13;800TALLOW-MCINTYRE/WFC 163.10 123136 I 337.08 6/11/2013 9.47.17AM Page 31 of 89 691eZ£abed WVLLL46 ELOZ/LL/9 00'009'1. 341.131. 00'009'1. 98 ONIOIIOd lad EL/9l/90730NVAGV OZOEg 0919,1000P 030£S'OOLZZ;O4ZZ SNOA1 IN AH101N11 9ZLLO ELOZ/9L/90 L4'LE6'L 1.41131 99.309 831dVOVAVMHIV ;SJOSN1SONdVO 0E0£9009£l'DOLL di001V0103IN 11OZ 1Z90 I. £LOZ/0L/90 L9.6Z t331dVOV'AVMJIV ISLIOSNES ONdVO 0£OE9'009EL'001L da091VOI03141.'110Z LZ901 EL0Z/0L/90 09•ZPL Ell_dVGV AVMHIV S8OSN3S ONdVO 0£0£5'00911 0011 dJOO 1VOI03W 11OZ LZ901 11-03/01-/90 09Z9VL J31dVOV"AVMHIV SJOSN3S ONdVO 0£0£5009£1 0011. dHO0.1V01031N 110Z 13901. 11-03/01-/40 00'1-£3. - - 04L£ZL 9L'Lg JJSNVJLVNIJVW 1 GV£l/90 09£1.9 00£99'0099 dA 990bZ 11.03/61./G0 GL L9 IISNVJLVNIHVW lACV 11-/90 091L9.0039970090 dA 99043 £1-03/01-/90 OG•gll IISNVJLVNIHVW-1.A0V£l/90 09EL9'OOL09'0049` dA 990b3 £1.03/01-/90 33'8LL'Z 6E L1Z 1 Om VSf1 ZZ19LL'Z ad3J INaWdi1103 OLZ179'00Z99'0099 ;SNOIlfl70S a31VM11431AX 0E34Z 11-03/01190 L$S94 SUEZ ONI OLZb S28dd0-1 SSVdA9 OZO£500LL9.00L9 AlddfS NOIIVJIJJI ILVAM 9Z L43 21-03/0L/90 ONI 9099 SS3NOV1N HO1fW-S311ddfS'•DIHHI 02L179'003L9'00L9. Al,ddflS NOIlVOIJJI IIVAM 93L43 ELOZMOL/40 ONI 1E99 SS3NOVIN HOnNi-S311ddf1S1oIH HI 02Lb9'OOZL9!O6L9 nadnS NOIVDiH 111VAM 93ifZ ILOZl01-/g0 ONI Ll'6L JVIN SIM-S311ddflSlIdOJ13J;JIaa1 LE L179'00999'0099 Rlddf1SNOI1VJIJFIIIIVAM 93142 EL03/01/90 ONI 34'L6 NJVd 11IH.NVO`S3I1ddfIS JIJJI 03OE9'01799L0014 AlddfS NOIIVOIJHI LLVAM 93132 21-03101-/GO ONI 6E 1.11. II lHOdJIV-SJ]SIJ; 2:13lVM.WIV1012J 191179'00999:00991 $-1ddf1S NOIIVJIJHLIIVAM 931-17Z £1.03!0190. 1'019'11 L1ICZl 1.17'988 3MaH/MS3OHS.aV3M,.2:1V.. 3 OZ0E9'00L99.0099 'ONI 'SNOIlf1-1OS.'B.OSM E9917Z £1-03/0L/90 0£'441.'01- 3MOH/M S3gHs HvaM.. 1%1,. Z OZ0E9 OOL99 0099. ONI 'SNOI101OS 8+0SM 199173 £1,03/0L/G0 d •paunoo awe 7o 11 ;unowy uo!1.du5sa0 ,#l5afoi .tl N p .p iopuaA, a3e0 >ha40 910Z/.L.E/9 - £1.03/1.19 S7l18 4NV1SLNIV1O VO 'VII111Vll'd JO AllO CITY OF PETALUMA, CA CLAIMS'.AND' BILLS 5/1/2013 - 5'/311201.3 Check Date Vendor# Vendor Name Account# 'Project!#. Description Amount 05/24/2013 02298 3 T EQUIPMENT CO, INC 6600.66200.542'i 0 REPR NOVASTAR CAMERA 1,325.19 '05/24/2013', 02298 3 T EQUIPMENT CO, INC 6600166200`53020 3 6"X24" PIPEPATCH WINTER KITS 1,166:40 '05/24/2013 02298 3 T EQUIPMENT CO, INC 6600.66200:53020 I QUICK DISCONN TOOL, HANDLE 79.95 05/24/2013 02298 3 T EQUIPMENT CO, INC 6600:66200:53020 2 SKID RUNNERS 45.90 123143 I 2,617.44 . 05/24/2013' .21352 AIP INC DBA 3160.31600:54151. e16082012-30600-021352-54151 03/06-05/05/13 DUAL PH EXTRAC 33,618.15 ECON ' :05/24/2013 21352 AIP ENTERPRISES, INC DBA 5120.51200:54140 g51201011-54140-021352. 01-04/13 BF ASSESS-HAZ SUBST 32,516.08 ECON '05/24/2013 ,21352 AIP ENTERPRISES, INC DBA 5120:51200.54140 851201011-54140-02'1352 01-04113 BS ASSESS-PETRO SITES 2,078.25 ECON 123144 _ I _ 68,212A8 '05/24/2013 '21603' AIRGAS USA, LLC 6600.66700:54250 4/29/13-4/28/14 SVC AGREEMENT 1,000.00. 123145 1;000.00 05/24/2013 13361 ALL-GUARD ALARM SYSTEMS 1100:16300.54310 06/13 ALARM MONITOR-CORP YRDM 73.00 INC .5224!2013 13361 ALL-GUARD ALARM SYSTEMS 6700:67700:54310 i 06/13 ALARM MONITOR-CORP YRD/W 85.00 INC 123146 158.00. 6/11/2013 9:47:17AM Page 33 of 89 68104£a6ed WvLFLV6 £103/14/9 191760`1 LPIEZ1 ONI 9614E SNaVd-OAS 11101790 01£49'049910011 'SOAS;WHOdING1.3aI2:1d-I83WV 266£1 £1,0Z/tiZ/90 ONI 9614E SNNVd-OAS£1490/90 01849'04991'0011 'SOAS WNOdINf1 3a1ad-Ia3WH Z66EL £1-03/4Z/90. ONI L4 SZ IISNVal-OAS 91/01/90 OLE49'00E49'0099 IsoAstAmodiNn 'OIad9N3AV 36601 £1-03/17Z/90' ONI 84 SZ IISNVa1-0/\S 01/01-/90 01.049 00399;0099 'SEAS W2iOdINf1 301ad-Ia3WV 36601. !ELOZ/b3/90 ONI L4'93 IISNVa1-0AS'£1/90/90 0LE49'00E99,0099 'SOAS:W210d!Nf1r301Nd-Ia3WV 36601 £1.0Z/43/9O ONI 849Z lISNVal-OAS EL/90/90 01.049 00Z99 0099 4S0ASWHOd!NfS301d-IN3WV 366EL 01.0Z/4Z/90 ONI 93'99 OHVAdNOO-OAS 1190/90 0049'01-1:43'.Ll4Z 'SOASW2JOdINf1,30Iad-IN31AIV 366£1 £103/4Z/90 ONI 68'99 M d`OAS £1/01740' 01.0490L4Z 'SOnSWSOdiN f '3alad-Ia3WV Z66E1, &103/43/50 ONI 90'£L 03MOAS £1/O19 01-E49•OOLL9 00L9 'SOAS,WN031N(1 3alad-la3WV Z66£L 1£103/4Z/90. ONI 90EL 03M-OAS£1190/90 01.E49'00LL9'00L9 'SOASW2J091Nf1301Nd-IN3WV 36601- £1.0Z/43/90 ONI 90'£L OdM-OAS £L/63(40 01-£49•OOLL9•00L9 'SOAS Wa03INf1'34INd12:131NV 36601 £103/43/90 ONI 34'96 3010d-OAS £1-/01-/4 01.£49•0099170014. 'SOASWa03INf134INd-IN31NV 366E1. £l-03/47190 ONI 34'96 301710d-OAS E1.190/90 01&49'00941'001 'SOAS WHOdINf1301ad-12131NV 36601 £1-03/43/90 ONI 34'96 30110d-OAS£1-/63/40 01049'00991'0011 4SOAS LNaOdINf;1.301ad-12J3WV 36601 £l03/43/90 ON! 3496 10110d-OAS £1133/170 01-0t-900941:001L. 'SOAS WaOdINl3O1ad-12f3WV 366E1. £103/43/90. ONI 34'96 90110d-OAS:.£W91-/40 0£4900991001-1 'SOAS'Wa03INITEGI8d-Ia3WV 36601 :0103/4Z/50 ONI 34'96 30110d-0/C501480/40 01044'00991- 0013 1SOAS W2i031Nf1-301ad-1N31■V 366E1, £1.03/4Z/90 lunowV uoliduosa0 :#loafoad plunooav aweN:aopuaA #aopueA alea pa40 £1.034t/ '- l OZ/1-/9. 'Sills aNN,S I1V13 • VZ"W JI 1Vl3d' O}JJO CITY OF PETALUMA, CA CLAIMS AND BILLS 571/2013+- 5/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount. 05/24/2013 21834 ARCSINE ENGINEERING 6690.66999.54152 c66400902-30700-021834-54152 04/13 RECYC WATER PUMP STA MAIN 37,907.40 05/24/2013 21834 ARCSINE ENGINEERING 6690.66999.54151 c66400902-30600-021834-54151 04/13 RECYC WATER PUMP STA MAIN 4,357.10 05/24/2013 21834 ARCSINE ENGINEERING 6700:67700:54140 04/13 GOLF CRS T/O PWR DISTR 4,057.10 05/24/2013 21834 ARCSINE ENGINEERING 670067700:54140 04/13 RECYC WTR-GOLF CRS T/O, VA 3,981.50 05/24/2013 21834 ARCSINE ENGINEERING 6690'.66999'.54110 c66401201-30300-02183454110 04/13 PET PIPS BID SPPTNFD SUBMI 3,164.00 05/24/2013 21834 ARCSINE ENGINEERING 6700.67100'54140 I 04/13 MAGNOLIA PUMP STA FLD ASSE 2,382.00 123148 i 55,849.10 05/24/2013 24764 NATHAN,ARELLANO 1100:14600:54160 pr1401005-77142-700001=54160 05/06-19/13 CITY SOFTBALL UMP SVC 240.00 123149 1 240:00 05/24/2013 00095 BAY AREA BARRICADE SVC INC 2411 24110:53020 I 1000 TOW AWAY NO PKG SIGNS 703.63 123150 703:63 05/24/2013 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300'541,30 h00202030-54130-170004 F12/13 AHC PRGM EXP 7,780.82 & 123151 I 7,780:82 05/24/2013, 00169 CAL-WEST RENTALS INC 6600 66600.56320 I I 4/30-5/8/13 RNTL-TRACK LOADER/BRI 2,737.44 05%24/2013 00169 CAL-WEST RENTALS INC 2419:24110.56320 I 5/8-5/10/13 DOUBLE DRUM ROLLER 510.00 05/24/2013 00169 CAL-WEST RENTALS INC 1100:16540:56320 I 04/29/13 RNTL-ELEC HMR, POINT SW 30.00 123152 3,277.44 05/24/2013 18474 CDW GOVERNMENT INC 7300 73100`.53020 VEEAM BACKUP REPL STD/1YR SPP1 2,513.66 123153 2,513.66 05/24/2013 21429 CHIEF SUPPLY 1100:15600:53020 10 TAIL CAPS 110.90 •05/24/2013 21429 CHIEF SUPPLY 110015600:53020 10 SWITCH MODULES 93.90 05/24/2013 21429 CHIEF SUPPLY 1100.15600:53020 10 SWITCH MODULES 16.00 •05/24/2013 21429 CHIEF SUPPLY 1100:15600:53020 25 LITHIUM BATTERIES 94.75 05/24/2013 21429 CHIEF SUPPLY 1100.15600:53020 25 LITHIUM BATTERIES 10.99 ,05/24/2013 21429 CHIEF SUPPLY 1100:15600.53020 BAL DUE-FRT.OMMITED PYMT#11938 20.99 1 05/24/2013 21429 CHIEF SUPPLY 1100:15600,53020 - CRE-RETN 5 SAFETY VESTS -189.45 123154 I 158.08 I 6/11/2013 9:47:17AM Page 35 of 89 • 68.109£a6ed WVLVL46 2L0Z/1-1./9 00'9Z4'L, 191-£Z l 00'9L9 N011031oHd,11V3 38I3;-1/019 O144S'OO1,9L009L 011 ddf102iOSNOI1n1oS d)10, 1.994Z ,ELOZ/4Z/90 . 00 SLL SOAS NIW0V,0SW;£L/40 O1.059 O4S91001#1. 011 `dnoHJSNOIln1OS d)10 1.994Z E{OZ/4Z/SO 00'9L1 SOAS NIWOVOSW,£C/b0 OLL4S•011tiZ•LL4Z 0ll 'dfOND SNOIl'f110S d510 1.994Z £lOZ/bZ/90:' 00'9L1. SOAS NIWOVOSW EL/40 0LL49•001.L900L9 0171 'df10HO:SNOIln70S d>10 1.994Z £lOZ/4Z/S0 00'SLI ,SOAS NIWOVOSW1£1/4O OLLWS'OOL99'0099 011 'dfOHJJSNOITn10SdNp ,L994Z £LOZ/4Z/S0 00`091- ;SOASNIWaV,.OSW;EI/40 0L144'00I.9L009L 011 'dnOH`OjSNOIlniosi510 .1.994Z £LOZ/4Z/90 L4'S£Z 091.EZl i4.S£Z SIldd0S'WJHdS101AN11 0£Lb9.Loolot d '0E1490Z44L0011- AlddnSlOOH0S,1Nn00S10, . OL691. £L0Z/4Z/S0 L0'1-1-4 651.01 L0'L17 01OSVal'H31dOO.£C/SO - 0Z£99OEE1100CI- ONI .N30NV130V130 9£942 60Z/4Z/90. OL'40Z`Z 89l£Z l 88'084 £6#._INN-WVOIVSI`JIO.ISNI OLL49'00991"O0 LL ,SW31SASSS313HIMAVO 90681 E1OZ/4Z/90 Z8'£ZL'L 1NIVtN dmn03 £L/SO' 09Z49 00951'001-I. SW3ISAS SS3l3HIM AVG 90681 £l0Z/bZ/90 SVL9L - 'attn. SDL9L El/9Z/40fHH1ONILIHMIHVlSdWpf 09L49-0£LLLL-0£{LLZOO1.04Jd ,091,49'00917l 0014 N3111103N31HVW� 9ZgZZ £toZf4Z/SO 00'0L9 99l£ZL SH0IVNIW131X3 00'0L9 OV3.Al1O 8 VA-OAS.1S3d EHI-0/90 01-£49'00£91'OOLL 0131HS '8 NMOHO, .894£1. S1.OZ/4Z/90 00'£09'6Z . SSL£ZL _ _.. _ 181113HS 00'Lbb ONISfOAHAl1WVd;;SS3l3WOHEI./40 b000L1`0£1b9-901Z0Z004 0£1.49'00E1.Z'0512 9H1N033111WWOOS100 49140 £103/4Z/S0 1213113HS. ONISfOAH A11Wdd'SS313WOH'£L/4O 4000L1-0£i4S*1-01-303004 00'6909 051.49'00E1.3'0513 3H1N0-331111A1WOO5100 491-40 £1-03/43/90 1H3113HS 00'384 83113HSA11WV3 £1/£0 4000L1.-0£1.49-90120Z004 - 0E149'00E2'0E1:Z 3HIN0°3311I1W10O-8ioO 491.40 E1.0Z/4Z/90 1H3113HS 00Z1O'L 83113HSA111A1Vd £L/E0 4000LVOCL4Sd10Z0Z004 OELPS00£L8'OELZ 31,1lNO;33111W1A100-S100 491.170 £LOZ/4Z/90 1811111-S 00'£06'41 63113HS:S310NISE1/£0 -400oL1-09L49-Z0120Z004 OEL4900£1.ZOE1Z 3H1N0331111N1A100-9100: 491.40 £1-02/4Z/SO ;unowV _ uol;dposa0 #7oafoad #.;un000' aweN,JopuaA #iopum a;e0 11oa40 £.l.OZ/4£/9 -£l OZ/619 tilie aNV SWlb a dU 'VWfl1VIBd Ad Ain CITY OF PETALUMA, CA CLAIMS'.AND BILLS 5/1/2013= $/31/2013 Check-Date Vendor# Vendor Name Account,# Project# Description Amount 05/24/2013 10161 DUSTY RESNECK 2510.25100'54260 ,Iad093500 54260-090161 04/13 MAINT-WASHINGTON CREEK L/ 675.00 LANDSCAPER 05/24/2013 10161 DUSTY RESNECK 2510.25100:54260 Iad079000=54260-010161 04/13 MAINT-WESTRIDGE KNOLLS LA 329.00 LANDSCAPER • 05/24/2013 10161 DUSTY RESNECK 6500:65200`.54260 04/13 MAINT-555 NO MCDOWELL 137.50 LANDSCAPER 05/24/2013 10161 DUSTY RESNECK 6500.65300'54260 I 04/13 MAINT-555 NO MCDOWELL 137.50 LANDSCAPER 05/24/2013 10161 DUSTY RESNECK 5110.51100.54.260 h00202000-54260-170003 04/13 MAINT-27 HOWARD 220.00 LANDSCAPER 123162 1,499.00 05/242013. 00363 ENTENMANN-ROVIN CO 1100:15100:53020 SERVICE AWARDS 746.83 05/24/2013 00363 ENTENMANN-ROVIN CO 1100:15100:53020 POLICE SERVICE AWARDS 343:34 , 123163 1,090.17 05/24/2013 22475 ENTERSECT 1100:15500:54310 03/13 EPO MONTHLY#10000031195 79.00 ^05/24/2013 22475 ENTERSECT 1100.15500:54310 04/13 EPO MONTHLY#10000031195 79.00 123164 I 158.00 05/242013 24233 ERA-ENVIRONMENTAL 6600:66400153020, LAB SUPPLIES 1,572.86 RESOURCE ASS 123165 1 1,572:86 05/24/2013 05692 EVERGREEN OIL INC 1100:16400.54310 04/17/13USED OIL RECYCLING 70.00 123166 70.00 05/24/2013. 14573 FASTENAL 1100.16540:53020 SAFETY GEAR-PKS 49.52 123167 49.52 05/24/2013 07285 FERGUSON ENTERPRISES, INC'6600.66700 53020 3 GATE VALVES 4,630.41 '05/24/2013 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 LOW FLOW LAV FAUCET 835.33 . '05/24/2013 07285 FERGUSON ENTERPRISES, INC 1100:16300.53020 ABS CEMENT; GASKET 32.19 .05/24/2013 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 PLUMBING REPR PARTS-ELLIS CRK 26.51 05/24/2013 07285 FERGUSON ENTERPRISES INC 1100 16300.53020 TOILET REPR PARTS-TRANSIT 16.77 .05/24/2013 07285 FERGUSON ENTERPRISES, INC 1100.16300:53020 TOILET1REPAIR PARTS-TR 6.33 05/24/2013 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 CRE-RETN 3 GATE VALVES -2,264.50 ' 123168 1 3,283.04 6/11/2013 9:47:17AM Page 37 of 89 68108£a6ed INVL1117'6 ELOZ/LL/9 00'661'4 ZLL£Zl - -. 00'661'4 S3f1SS111130NV1`-OnSEi/40 03149'O1EL1 OOl1 dIISNIJilVMnB'H3SN30 E691.3 E•03/43/90 01/391`1 I - LLIEZL 6[084'1 OH1S'S0H0032i311S330EL/40 OLLb9'OZELIl0011 93001H0d L60LZ £L064Z 290 00 OL 0219`9080038 3119dd0 £1/40 01-149 00/-9170011 9000 1H0 1603 £I03/4Z/90 LE'LLZ 0H19,90H0038111SddO-EI/40 01149'001-91FOOI L - S000,1dod 1-601- £LOZ/43/90 98104£ OL V£Z L 9l'LE- 9111109 00 N dIHO„ZL N13H-380 030E9'01241;00LI- 00 AlddflS:NVINHSId Z8£00 ELOZ/bZ/90 £0'03 S1a3SNI dV2:11003 030£9'00199'0099 00AlddflS`NVINHSId 38£00 E1.0Z/4Z/90 39.9E 10 aNHSNd.HIV 9311108.00 N'dIHO 1E0E9 OLZ41`OOLL 00 AlddflStNV■HSId 38£00 £1OZ/4Z/90 40'44 SH9N3HS3H3 HIV 'SN33U3S1VN1Ufl OZO£9OLZ4100LI. 00;AlddflSN91NHSId Z8900 £1.0Z/bZ/90 81'ZL dVOS SOL 030£9'00L99'0099 00=AlddflS`NVINHSId 38£00. £10Z/4Z/90 0E17L SNd-HaZIWINVSONVH,Z1 OZOE90V991.001-1 '00Alddf1S;NVWHSId 38£00 £LOZ/bZ/90 L0.96 919M01H3dVd 933 OZOE904991 0013 00 AlddflS NVINHSId 38£00 2LOZ/4Z/90 4096 H3dVd1311C/11913M01H3dVd OZO£9'00L49;0049 60A1ddf1S.NVWHSId 38£00 £LOZPoZ/90 1O£O1 13N3HS3Hd HIV OZ0£9 OO1L9 00L9 '03 AlddflS.NVWHSId 38£00 ELOZ/43/90 04:631. anon dVH1IdVOS OZO£900L99'0099 00-AlddflS'NVWHSId 38£00 CLOZ/4Z/90 8391 01f1011;dV211'SH3NI1 03029'0499[OOL1- 00AlddflSNV1NHSId 38£00 ELOZ/4Z/90 08691 01f011dVal'SH3N0 OZO£9'04991'001. 00'AlddfISNVINHSId 38200 ELOZ/43/90 03'£61 Mlf1011 dVH1 'S1H3SNI dVH1003'!dl • 03029'00L99'0099. 00'A1ddflS.NVWHSId Z8£00 £1.0Z/4Z/90 61'031 S311ddf1SON10,,:d1'S1M1Hdd 03089'00£99.0099 00Aldth1S;NVWHSId 38£00 ELOZ/4Z/90 03'031 S31lddflS ON10?dl;SlM1 Hdd - 030£9'00389:0099 00 AlddflS,:NV1NHSH 38£00 £LOZ/4Z/90' Z9LLE OlflblldVH1!S1M1Hdd :di 030£904991'0011 00Alddf1SNV1NHSId Z8£00 EIOZ/4Z/90' L1 439 1-11Nf11H10110 8101211NS 3A]N009 .030£9''00411'001.1. 00.AlddflS.NVWHSId 38£00 2LOZ/bZ/90 04EL9 3ZIH00030 'H9NV310^3AdA0f19:dl 030£904991,:00k1, 00,A1ddf1S,NVINHSId 28£00 £I OZ/4Z/90 19'£89 01(1011 dVHllSIMl Hdd.ldl, OZO£9'O 991'OOLL 00 AlddflS NVWHSId Z8E00 E103/4Z/90 00'362 691£31 00.36E SN0110f1030 Hd E1/L1/90 099LZ:0306 HSId 3119NNVf 986bZ £1.OZ/17Z/90 lunOwy uOgdu°sea 0 pafoid ,p lunoaoy awe j iopue it ippuan WO it30140 £LOZLL£/9 - E LO3/119 S13I81:INVSWId33 VU 'VWfl1b'13d dO Alla CITY OF PETALUMA, CA CLAIMS,AND BILLS 5/1/2013 - 5/31/201'3 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/24/2013 24910 GHD, INC 3160.31600:54150 c00500704 30100-024910-54150 SVC THRU 04/21/13-M& M SHOLLENE 8,521.55 05/24/2013 24910 GHD, INC 3160:31600:54150 c00500704-30100-024910-54150 02/13 MNTC/MGMT-SHOLLENBERG PI 7,528.39 05/24/2013 24910 GHD, INC 6690.66999:54110 c00501400-30300-024910-54110 SWVC THRU 04/21/13-WILMINGTON F 5,803.71 123173 21,853.65 05/24/2013 21911 GRANICUS INC 1100.11320.54110 06/13 MANAGED SVCS 650.00 05/24/2013 21911 GRANICUS INC 1100.12100.54310 I 06/13 MANAGED SVCS 650.00 05/24/2013 21911 GRANICUS INC 7300:73100:54250 I 02/13 MANAGED ENCODER 275.00 05/24/2013 21911 GRANICUS INC 7300.73100:54250 06/13 MANAGED ENCODER 275.00 123174 1,850.00 1:05/24/2013 24892 HELLAN STRAINER CO 6600.66500:53020 0-RINGS; BRUSH/SCRAPER, SCREEN 12,400.00 05/24/2013 24892 HELLAN STRAINER CO 6600 66500953020 0-RINGS; BRUSH/SCRAPER, SCREEN 1,490.00 05/24/2013 24892 HELLAN STRAINER CO 6600.66500.53020 0-RINGS, BRUSH/SCRAPER, SCREEN 75.00 05/24/2013 24892 HELLAN STRAINER CO 6600.66500:53020 0-RINGS; BRUSH/SCRAPER, SCREEN 178.00 "..05/24/2013 '24892 HELLAN STRAINER CO 6600.66500.53020 • 0-RINGS; BRUSH/SCRAPER, SCREEN 1,152.11 _ 123:175 15,295.11 05/24/2013 24017INFOSEND, INC 6500.65200:54110 BILLING SVCS THRU 05/03/13 1,969.04 05/24/2013 • 401.7 INFOSEND, INC 650065300.54110 BILLING SVCS THRU 05/03/13 1,969.03 • 05/24/2013 24017 INFOSEND, INC 6500.65200.54110 04/13 MONTHLY MAINT FEE 804.70 05/24/2013 24017 INFOSEND, INC 6500.65300.54110 04/13 MONTHLY MAINT FEE 804.70 123176 5,547.47 05/24/2013 06609 JOHNSTONE SUPPLY 1100.16300.53020 COND FAN MTR 1/2 HP 162.43 05/24/2013 06609 JOHNSTONE SUPPLY 1100:16300.53020 RUN CAPACITOR-PCC 14.03 123177 176.46 05/24/2013 00266 L N CURTIS &:SONS 1100.13500:53020 3'BATTERIES 415.70 123178 I 415.70 05/24/2013 18583 LAMPHIER-GREGORY, INC 811025510 a00608)10-12009-1f10606-18b14 03/13 SVC-SID COMMONS 7,854.14 123179 i 7,854.14 05/24/2013 25004 BARRY MACHIN 1100 14600:54160 pr1401005-77142-700001-54160 05/06-19/13 CITY SOFTBALL UMP SVS 240.00 123180 1 240.00 6/11/2013 9.47:17AM Page 39 of 89 68 JO 04 abed WVLL:L4i6 £1.02/1 L/9 06 1'L £81.£21. OZ'06L'l S33d NIWOV,LEZ9L#'dJO EL/90-90 OLL49•009LLOOLL S301AH3S 3A31V0103W 99ZZL £l0Z/ZZ/S0 00'064 Z8L£ZL 00•OLb 100d.H0f1VNVAV030ASEL/80/90 01Z49•00Z4L'00LL;S301Ab3S1VI8011NVf'S,VINVIN 489L1 ELOZ/4Z/90 00'08£ 8±N3VJIMS13d OAS £1/20/90 0 1249:00L4100LLSI3IAH3S1\118011NVf'S.VIHVIN 489LL ELOZ/v3/90 01 ?LL'2 LSL£ZL 171..E ONIHSle 011SVld 0Z0E9'009L9'00L93N1 03 KlddfS:±3113 A811VW Z4900 ELOZ/42/90 9VOE 91Sf1413001W1bv-1SVd A609£ 0Z0ESZLL4Z`LL4Z 3NIi03,A1ddfS 10113 AELOVIN Z4900 £102/42/90 ECOS H3)IV3891If10a10 020£9 OOE91- 00LL,3N1 00-A1ddf1S 10313 A817VW Z4900 £LOZ/4Z/90 OC£OZ H0133NNO0 NOISS3HdIN00'IQSNI 0Z0ES'009L9:00L9,0N1 00.AlddflS 10313 A911VW Z4900 ELOZ/6Z/90 _6Z'40Z SdWVI'.WQIOOS dH LZ OZOE9 ZLLVZ'LLtZ 3N1:03 Alddf1S:10311 A811VW Z4900 £LOZ/42/90 L9'934 LLN 1SV11V8 dV1 OVflO Wl100S dH 9 0305913134Z'LW?ON1 00 AlddflS 10311 A811VW Z4900 £L0Z/4Z/90 49'617L S3af1S010N3:'S1O rN00:O10Hd 020£9:ZLL4Z ll4Z'3NI 00 A1ddf1S.10311 A911VW 24900 ELOZ/4Z/90 8L'E0LL 1N00010Hd''Sll)i1SV11V8ISdNIV1 020£S'ZLIL6Z'L Lb?.3NI03;A1ddf1S.10313,A9'11VA 26900 ELOZ/4Z/90. ;unowy uoI duosea - # d nefo� . '#;un000y awery.19pua' #aopuaA sled lioay3 EI9Z/LE/9 ELOZ/1/.9 SlllS aNy SINIV7a Va 'VWliviact�O AlID • CITY OF PETALUMA,.CA CLAIMS AND BILLS 5/1/2013'0- 5/31/Z013 Check;Date Vendor# Vendor Name Account# Project#.. Description Amount 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010-20101-024279-20000 04/13 PLANNING SVCS 38.06 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 04/13 PLANNING SVCS 9,836.56 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 04/13 PLANNING SVCS 1,344.56 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 04tsm0212-20101-024279-20000 04/13 PLANNING SVCS 530.56 GROUP 0.5/24/2013 24279 METROPOLITAN PLANNING 6300.21220 0454/337-20101-024279-20000 04/13 PLANNING SVCS 673.56 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 05spc0346-20101-024279-20000 04/13 PLANNING SVCS 70.81 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 05tsrti0369-20101-024279-20000 04/13 PLANNING SVCS 70.81 GROUP , 05/24/2013 24279 METROPOLITAN PLANNING 6300.2'1220 05tpm0542-20101'-024279-20000 04/13 PLANNING SVCS 38.06 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 06tsm0040-20101.024279-20000 04/13 PLANNING SVCS 1,454.81 GROUP ' 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 06sp60615-20101-024279-20000 04/13 PLANNING SVCS 39.31 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 07tsm0191-20101'-024279-20000 04/13.PLANNING SVCS 365.56 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 04/13 PLANNING SVCS 3,784.81 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300:21220 09tsm0344201011024279-20000 04/13 PLANNING SVCS 955.09 GROUP 05/24/2013 24279 METROPOLITAN PLANNING 6300.63500.54160 04/13 PLANNING SVCS 19,202.56 GROUP '05/24/2013 24279 METROPOLITAN PLANNING 6300.63500.45230 04/13 PLANNING SVCS -19,202.56 GROUP 05/24/2013 .24279 METROPOLITAN PLANNING 8190.25510 11cup0026-20101-024279-20000 04/13 PLANNING SVCS 164.31 GROUP 65/24/2013 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 04/13 PLANNING SVCS 3,140.56 GROUP 05/24/2013 24279 METROPOLITAN PLANNING •8190'25510 11spc0250-20101-024279-20000 04/13 PLANNING SVCS 431.06 GROUP 6/11/2013 9:47:17AM Page 41 of 89 6840 Z4 abed WVLL:L4 6 £L0Z/13/9 dnoa0 l£789 SOAS,ONINNV1d,E1./40 00003-6LZ430-1.010?-L6900dsZl 01993061.9 ONINNV1d:NVL110doa13IN 6L34? 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Sg118 GNI/SIA111113 V '` lAl 11V13d JO .110 CITY OF PETALUMA, CA CLAIMS AND.BILLS 5/1%2013,- 5/31/2013 Check■Date Vendor# Vendor Name Account# Project#, Description Amount 05/24/2013 12453 PACE SUPPLY CORP 6600:66500'.53020 2 FLANGES 4,176 29 I 05/24/2013. 12453 PACE SUPPLY CORP 6700.67700:53020 VARIOUS RED BRASS 3,439.10 05/24/2013' 12453 PACE SUPPLY CORP 6700.6770053020 PIPE COMPOUND; METER.BOXES, LI1 1,857.57 `05/24/2013 12453 PACE SUPPLY CORP 6700.67700^.53020 PIPE,COMPOUND; METER BOXES 650.58 05/24/2013 12453 PACE SUPPLY CORP 6700.67.700:53020 VARIOUS BRASS/REDPRESS BACKFL 519.83 05/24/2013 12453 PACE SUPPLY CORP 670067700:53020" i BRASS FITTINGS 212.17 ; 05/24/2013 12453 PACE SUPPLY CORP 6700.67700:53020 BUTTERFLY VALVE; FLANGES -498.89 123189 I - 10,356.65 05/24/2013 21432 PETALUMA RECYCLING 6700 67200:,54130 04/13 TOILET RECYCLING 36.00 CENTER 123190 'I, 36.00 05/24/2013 13920 R & H WHOLESALE SUPPLY 1100:16300.53020 PCC'DOOR CLOSER PARTS 338.46 123191 I 338'46' " 05/24/2013 19186 REBUILDING TOGETHER 2221"2 22'10:54130 h00202060-54130 T70001. 04/13 REBUILDING TOGETHER PRGM 19,076:00 PETALUMAI . 123192 19,076.00 05/24/2013 00878 REDWOOD COAST 1100:1:1650 900 GALS REG UL 05/02/13-CORP YAF 3,273.79 PETROLEUM 05/24/2013 00878 REDWOOD COAST 1100.11650 650 GALS-REG UL 05/09/13-CORP YAF 2,470.73 PETROLEUM , ,;05/24/2013 00878 REDWOOD COAST 1100.11660 404 GALS DIESEL 05/02/13-CORP YAR 1,368.07 PETROLEUM 123193 1 - 7,112.59 05/24/2013 25165 RELIANT WATER 660666700.54250 WTR TREATMENT SVC-2 782.97 MANAGEMENT 123194 1 - _ _ 782.97 05/24/2013 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 04/13 W/C CLAIMS 67,753.74 MUNI INS I 05/24/2013 01330 REMIF REDWOOD EMPIRE. 1100.'15100.56510 02; 04-05/13 DOT SVCS-8 81.00 MUNI INS 05/24/2013 01330 REMIF REDWOOD EMPIRE. 6700.67100.56510 02, 04-05/13 DOT SVCS-8 465.00 MUNI INS 123195 68,299.74 1 6/11/2013 9:47.17AM Page 45 of 89 68 J 69 in 94 abed: WVLLL46 ELOZ/lL/9 08•E6Z £L IOZ_ 994£96414- J/NOON31J/.C3S1VH-HISNOO,£#dd 9ZLO9L•600ZL-0E1.800009' 0L99Z40EL9 ONI'11101IHDWV3L 004£Z ELOZ/4Z/90 99499 1.4Z- J./NOON3lDU3S1VH-81SN00-E#dd 9ZL081.'600Z1.-0EL80000e 01.99ZOE1.8 ON1. 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ONI L90£ 1NIVW 83Id00£L/9Z/40-62/£0 09Z179400ZE94OOE9 df10210ADO1ONHO311100S •? 692 £LOZ/42/90 ONI 8940£ 1NIHW 831d00,£1/9Z/40-62/£0 09Z49400LZVOOLL dl080 A0616NH031,1103s Z46EZ £i0Z/4Z/90 ONI LLY41'l 1NIVIN83IdOO'E1/8Z/40-62/E0 09Z49400EZL'.00ZL, df1080A0010NH031,1100S Z46EZ ELOZ/4Z/90 1.0'211- 961.&ZL 80 104E1.L OVAH4,0d-dHO•'81W aM19:2J000NI O20£9 OOE9L';00LL 1f18181SI0ddfs JIFidaerasa EZ£8L £I.OZ/4Z/90 lunowy - ,uo/lduosaa #joafoJd #aun000v. awery Jopuan #JopuaA ;ale0,13eyo .£1.0Z/IC/9 - £G,OZ/L•/5 . S1118 4NV SWit10 - d0''VINflldl3d JO A110 CITY OF PETALUMA, CA CLAIMS:AND BILLS 5/1/2013 - 5/31/2013 'Check Date Vendor# Vendor Name Account# _Project#. Description Amount - 05/24/2013 22592 THE ACTIVE NETWORK INC 1100.14100.5.30.20 CREDIT CARD MACHINES 573.73 123202 573.73 05/24/2013 13555 BINKY&'BARRY THORSSON 6400 64100.54160 05/13 MARINA/TURN BASIN MGMT 4,583.00 123203 I 4,583.00 05/24/2013 17257 THUNDERBIRD 6700:67700.54250 1 04/22-23/13 SCADA SYS MAINT 1,200.00 COMMUNICATIONS 65/24/2013 17257 THUNDERBIRD 6700.67700:54250 05/14/13 SCADA SYS MAINT 800.00 COMMUNICATIONS 05/24/2013 17257 THUNDERBIRD 6700.67700:54250 I SCADA COMPUTER MONITOR W/2 YR 508.78 COMMUNICATIONS I ' 123204 .1 2,508.78. 05/24/2013 23654 EDEN SYSTEMS DIVISION 1100:96000.56530 04/08/13 PET PM POST 300.00 TYLER TECHNOLOGIES 123205 - 300.00 05/24/2013 21524 U.S. LATEX PRODUCTS INC 1100.15600:53020 9 CS LG/XLG NITRILE GLOVES 1,899.00 65/24/2013 •:21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 9 CS LG/XLG NITRILE GLOVES 89.66 123.206 1,988.66 05/24/2013 ,22541 UNITED SITE SERVICES INC 1100:16540.54310 I 04/30-05/27/13 SVC-MARIA DR SOCCE 308.91 ;05/24/2013 2254.1 UNITED SITE SERVICES INC 1100:16540.54310 04/25-05/22/13 SVC-WISEMAN PARK 240.05 X05/24/2013 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/28-05/25/13 SVC-2602 LAKEVILLE I- 146.81 123207 695.77 .05/24/2013 22149 UNIVAR USA INC 6600:66700:53020 500 GALS SODIUM BISULFITE 605.00 .65/24/2013 22149 ONIVAR USA INC 6600:66700.53020 500 GALS SODIUM BISULFITE 49.92 - 123208 I 654.92 05/24/2013 18697 URS CORPORATION 3160 31600.54110 c00561304-30300-01-8697-54);1 0 SVC TO 04/26/13-OLD RDWD HWY PS 16,637.05 05/24/2013 18697 URS CORPORATION 5415.54150.62112 sar054150-94000-100280-54140 SVC TO 04/26/13-E WASHINGTON I/C 5,768.20 '123209 22,405.25 05/24/2013 24790 VISTA ANALYTICAL 6600.66400;54340 05/07/13 PCBS 975.00 LABORATORY - - 123210 975:00 6/11/2013 9:47:17AM Page 47 of 89 681084e6ed WVLI L4'6 £10Z/1-L/9 0Z'SZZ`l ' slz£zi OZ 9ZZ'L 1NVHOAH;38Id OZO£9'00LL900L9 00'NIAV NVO1H3NV 4EZ9L 910Z/43/90 96'664 - 812£Z1 96"664 11V91dOS:1110/S3a3HldWfl 09149-L0000L-Z4lLL-900L0414 091479 00914'OOII OOSSVI1V814OS>Hl31VWV 18940 Ey0Z/bZ/90 00'066'1 LIZ£Z l 00401 SIdWSIVIHISflQNI91110/90 04£49'00499'0099 ONI!L89VI.1VOI.LA1VNV•VHd1V L2612 £LOZ/4Z/90 00401 SIdWS IVIHJSl0NL£l'/9Z/40 04E49 00499 0099 ONE SBV11VOI1.l9VNV VHd1v L£6 1Z- ElOZ/43/90 00'401 1VI81Sf10Ni £I./6Z/4 04E179'001799'0099 ONI SSV11VOIIA1VNVVHd1V L£6LZ £LOZC4Z/90 00 OLI IVSOdSIO/831dWVS OH £L/61/40 04£49 00499'0099, ONI S8V1 IVOIlJ.IVNV VHd1V LE6l? £1OZ/4Z/90 0049E IVI81SfldNIEL/OE/40 04£49'004990099 ONIS8V11V011AIVNVVHdlV LE612 £LOZ/4Z/90 00'49L IVI81SflONI Cl/OE/40 04£4900499'0099 ONI;SSV1IVZIIAIIVNVVHd1V 19612 £lOZ(4Z/90 00'081 9lZ£Z1 00'081- OAS dWl1IV8 1.dOSAl10•.EL/6L-90/90 0949-L0000L-Z4LLL:900L04.L�d, 09149'00941V00l1 8V1Il0VNV0 994ZL £10Z/n/90 £6'4£1`1 SLZEZL LAMS £64EL'L OV9V-SVJ:03ZII3A3I,£L/90 01299'0029k0011 V1HVAV9S3O OSSV-OVEIV 40ZLI ELOZ/42/90 96'68 412£21 96'68 S311dd1S:(31VISHId OZOE9,00L99'0099; 00-N0103W 33Z 9£LEZ £LOZ/4Z/90 0976n £12£31 09'614 A3 W8OISdxN08118-VNOHO0 ELM 6L081.,800081-600ZL-0L180000e 0199Z'0LL8 ON1-SINV1lfSNOO1S3M Z82ZZ £1OZ/4Z/90 00'Z49 A3 V HO±SdX;A108f1S'VNO800 E1/ZO 6L08L-80008L7600ZI.-0LI.80000e 0992'0119 ONI S±NV1'1fSNOO 1S3M Z8EZZ 2102/4Z/90 00 124'1 ONIddVW.NIV1d0001d VW3d EL/ti0 04149'00189'0089 0NI SINV1lf1SNOO 183M Z8EZZ £LOZ/4Z/90. 00'00£ Z LZCZ I- 00'06 1HO 91113-OAS 039 03dSr€IUZL[1I./40 04L49'00L99'0099. ONI XIIHnoIS NI31SNIIM 648ZZ £tOZ/4Z/90 00:0LZ 8O;SI113 0AS'10H1Vd EL/40 04149'00L990099' ONI A1.1Nf1339•NI31SNI3M 648ZZ £1OZ/42/90 9L'999'Z 11Z£Z 1 9Z'Z94 IIWOIVd 'VSOOIVddV-ONIAVdHOIVd 09Z49'00119 00L9 00NV1131ON .>1'M 992£1 £LOZ/43/90 00'016 SIIOIHVA-DNIAVdHOIVd L9 L179 00999.0099 00.NV113131A1 'N'M 992£1 EIOZ/4Z/90 09.261'L .IVM 000M03H-JNIAVd HOIVd 09249 OOLL900L9 'O0,NV1131 01A1 H M. 99£21- £LOZ/4Z/90 lunowy uolldu0sa0 #loalom #lun000y aweN JopuaA It Jopuaq, alea )1o01-10 E .OZ/LC/S,- £1-03/1./9 S1118,aNV SWIV1a Va 't1Wf,11 dl3d 3O All0 • CITY OF PETALUMA, CA CLAIMS`,AND BILLS 5/1/2013 - 5/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount - ' :05/24/2013 22769 AMERICAN MESSAGING 7300.73100:56140 05/13 PAGERS-IT/PWU 12.36 05/24/2013 22769 AMERICAN MESSAGING 1100.16100:56140 05/13 PAGERS-IT/PWU 11.73 05/24/2013 22769 AMERICAN MESSAGING 6600.66100:56140 I 05/13 PAGERS-IT/PWU 11.70 '05/24/2013 22769 AMERICAN MESSAGING 6700.67100:56140 I 05/13 PAGERS-IT/PWU 11.76 123220 47:55 05/24/2013 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 I 06/10-14/13 SCHOOL RESOURCE OFF 118.00 123221 I 118.00 , 05/2.4/201321214 ANDREA ANDERSON 110014500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 5/9/13 1,403.77 123222 1 1,403.77 05/24/2013 20417 JOHN ANTONIO 1100.15100.56550 adv001000-56550-020417 06/10-14/13 SCHOOL RESOURCE OFF 640.00 123223 I 640.00 '05/24/2013 00062 ARAMARK UNIFORM SERVICES 1100 13500.54310 04/13 LAUNDRY SVCS-FIRE/ECWRF 127.92 05/24/2013 00062 ARAMARK UNIFORM SERVICES.6600.66700:54310 04/13 LAUNDRY SVCS-FIRE/ECWRF 1,398.74 123224 1,526.66 • 6/11/2013 9:47:17AM Page 49 of 89 68 to 09a6ad WVL1.VL46 £10Z/L1/9 110'9£0'1. 622£26 00'9£0'1 VSNVHOAHr HIM'.0A3E 1dBa/AIN3a 0124900999;0099, ONI H±SNOO"0131OVd NIiHSV 5LL6L £1.0Z/4Z/90 I 00'056 8ZZ£ZL 00:056 . /a1100d.HV3N1IL AWEH710l0-13M 09079-LLZ120-0090C-1.,001.0941-0 0S1179b04LE'04.1.£' 2:131N301081NO0 SOSS38SV LLZGZ £1.02/42/90 . 00'OLL LZZ£ZL 00:0LL SO4S N3132idH31NI £1.191/40, 0449'00991`001.1- VNIHVO VIOIHHV LS94Z £1.6Z/4Z/90 4SZLn HMI. 00'86 ILV1S3 M31A1S3M-d1Al@d dSNI 998L10-01.Z45-006Z60P61 01Z49'001.93'019Z ONI,ANVdWOO OIOHV 998L I. £1.0Z/42/SO 45'171.Z'Z 31VIS3 M31A±S9M-dVNfld ova-1d32i 998L.0-01.Z49„-00.6.Z.6..0.01 OLZ4S 00192'0692 0NI CNVdW00 OlOBV 998LL £L0Z/4Z/50 S8'91.E'Z SZZ£Z . 1ViiOOW30 1.6'1.9 t NOI1VAa3SN09 HEIVM-LAOV et/40 OE1.49 OOZL9'00L9 SS32Id/ 1318000 Sf1Jav 49000 £1.0Z/n/90 1Va00W3O OZ 6ZL L4LE01.#SQOIBVA-SION 8fld £l/40 00003`490000-1.0102 Z00£Ldnld 01992.0618- :SS321d/ 131af100 SfOaV 49000 ELOUfZ/50 1VLI00W3O 6L'963 LbLEOI#Sl01aVA-S10N"Sfld £L/40 09EL9 001.Z1;001L SS3ad/aE1af100 SflOav 49000 E1OZ/4Z/90 1Va00WJO 89'921 L4L£O1.#Sf101aVA-S10N end81/40 00002-490000-L0L0Z-Z00£Lis13 0I99Z:061.8 SS3ad/a31HAOO SflOa' 49000 £L'OZ/4Z/S0 1Va00W3a 20'9LL L4LEoc#SfO1aVA-S10N and:£l/40 09£L5004990099 SS3ad/a31al00SfDaV 49000 £LOZ/4Z/90 1V21OOW30 e1/99? 1.41£01.#Sf101aVA-S±ON end c 07 09£[9'002£9 00£9 SS321d/21312i60O SfDav 49000 £10Z/4Z/90 1Va00W3O EV4ZZ LbLE01.#SfOl8VA-SION.Bld£L/40 1000LL-098L9000Z0Z001-1 09£L901ZZ3'LZZZ SS38d/a9lal0OSfDHV 49000 ELOZ/42/90 IVH001N30. £8311 1.4LE01#Sl0IUVA-SIGN 9fld £l/40 00002-490000-1.O1.0Z-L690odsZl 01993'061.8 SS3ad/a3INfl00 SDOaV 49000 £LOZ/42/90 1Va00W30 88102 lbL£014;SfotUVA-S10N 8fld £L/40 0000Z=490000-L0L0Z-96E0ws1£0 03312'0029 SS3ad/8318f100 SfOaV 49000 £1.0Z/43/90 1Va00W3O 81'681 1.bL£01.#:5l01WVA-5IGN lfldlel/40 '01145-490000-0LL02-004L0900o 01149'66699'0699 SS3ad/2:31211100 SfDHV 49000 £603/4Z/90 lunowy uogduosea #;oafoJd #lun000y aweN..JopuaA #iopu6A aged )13640 E 1.08nE/9 - E 1.0Z/1-/S 91718 aNd SWIV10 VO 'VL111lV13d JO 1.110 CITY OF PETALUMA, CA CLAIMS&AND`BILLS 5/1/2013 5/31/2013 Check Date Vendor# Vendor Name Accouht#. Project#; Description Amount. 05/24/2013 23934 AT &T MOBILITY 1100.16200.56145 04/08-05/07/13 ATT MOBILITY-PW&U 145.87 05/24/2013 23934 AT &T MOBILITY 1100.16100:56145. 04/08-05/07/13 ATT MOBILITY-PW&U 127.73 05/24/2013 23934 AT &T MOBILITY 6500 65200.56145 04108-05/07/13 ATT MOBILITY-PW&U 27.69 05/24/2013 23934 AT &T MOBILITY 6500.65300.56145 04/08-05/07/13 ATT MOBILITY-PW&U 27.68 05/24/2013 23934 AT &T MOBILITY 6100.61100 56145 04/08-05/07/13 ATT MOBILITY-PW&U 71.19 05/24/2013 23934 AT &T MOBILITY 110016400.56145 04/08-05/07/13 ATT MOBILITY-PW&U 17.54 05/24/2013 23934 AT &T MOBILITY 1100:,16300.56145 04/08-05/07/13 ATT MOBILITY-PW&U 123.77 05/24/2013 23934 AT &T MOBILITY 1100.16220.56145 04/08-05/07/13 ATT MOBILITY-PW&U 14.08 05/24/20,13 23934 AT &T MOBILITY 24.11.24112.56145 04/08-05/07/13 AU MOBILITY-PW&U 172.68 05/24/2013 23934 AT &T MOBILITY 2411.24110.56145' 04/08-05/07/13 ATT MOBILITY-PW&U 297.99 05/24/2013 23934 AT &'T MOBILITY 1100.16540.56145 t 04/08-05/07/13 ATT MOBILITY-PW&U 393.74 05/24/2013 23934 AT &T MOBILITY 6600.66100.56145 03/28-04/27/13 ATT MOB-WFO 509.01 05/24/2013 23934 AT &T MOBILITY 6700.67100:56145 03/28-04/27/13 ATT MOB-WFO 509.00 123230 ; 2,437.97 - 05/24/2013 22768 AT&T 7300.73100.56140 I 5/07-06/06/13 SVC #234-342-5620-739- 5,758.64 05/24/2013 22768 AT&T 7300:73100.56140 I 05/13 SVC#707-762-4545-797-3 39:59 05/24/2013 22768 AT&T 7300.73100.56140 04/13.SVC#707-762-4546 825 1 29.63 -123231 5,827.86 05/24/2013 23984 AT&T CALNET 2 7300.73100.56140 04/13-05/12/13 SVC#C607316428777 4,992.42 05/24/2013 23984 AT&T CALNET 2 7300.73100:56140 04/13-05/12/13 SVC#C602221538777 2,552.15 05/24/2013 23984 AT&T CALNET 2 7300.73100.56140 04/13-05/12/13 SVC#C602221662777 1,201.89 123232 8,746.46 05/24/2013 02375 ROBERT'H BARNES 1100'15100.56550 adv001000-56550-002375 06/04-06/13 INTERGRAPH CONF-2 660.00 123233 - 660.00 05/24/2013 22185 BAY BOLT 6600.66200.53020 MACHINE HEX BOLTS, NUTS 890.65 05124/2013 22185 BAY BOLT 6600.66200.53020 4 MACHINE HEX BOLTS 27.08 123234 I 917.73 05/24/2013 24465 BEFORETHEMOVIE, INC 6500:65200.57360 ON-SCREEN ADVT-TRANSIT 1,185.00 123235 1,185.00 6/11/2013 9:47:17AM Page 51 of 89 6810 Z9 ad WVLL:Lb'6 £103/14/9 00'09617 94ZEZ L 00'-096'4 V\03-1VAOW3H 1V8NSf1W E 1161-£0/90 041.49'00999'0099 SNOIIl10S 3119 NV310 04093 £L03/4Z/90 ££'S8 S4Z£ZL EE'98 W3?1NIVIN 2131d00 EL/90 09Z49'0E9L1 O014 V01831A1V-SNOIlfIOS NONVO, 66143. £10314Z/90 00'000199£ - ti4ZEZ1 00'000'99£ :-40#'AHOY d000'SNV8l1V0-1VNl9 01.1.49-08Z00L9L 0LL49'009LE 090£ SNV811V0 99090 ELOZ/4Z/90 09'934 £4t£31 AHO±VEIO8V1 09'934 •AOl1S1N3181f1N!EL/93/40 04£4900499'0099 1V311A1VNV1S311V3 :46990 E1.0Z/43/90 00'089'3 343E3 L OI1VA83SNOD 9.114LL NOIIOWONOH1S':El./CO.O 1ZGZ4-ZOO1.O£9SP L39Z4'O0ZE9"00£9 dO1d30'VINdOdIlV0 0L91.0 £1.03/43/90 OI1VA83SNOD 99'906'1. NOLLOR0NO81S:E1/E0-1.0 OZ9Z4-1001.OE9SP 039Z4'003E9'00S9 JO 1d3O'VINdOdI1V0 OL910 ELOZ/43/90 93'9E9'1 143E3 L 93'9E8'1. NO8A310-89£9£00#1S00NndEa11 Z41.1.Z00LL SONfldEHXV1.Sl8 00900 £LOZ/43/90 06'90E'1 043£31. NOISSIINWOO 06'90£'1. 333v1300VEUE0c1-0 9Z9Z48001.0E9SP 9Z9Z4+012E9'00E9 SOaVONV1SeNIOlmf18 ,EL14Z £L0Z/4Z/90 84'863`3 6£3£31. 96•46 S3H11E1/40 090E9!009910011 3NV88"93a11S.3100H8 941.00 £103/43/90 03391 S32i11£1/40 09099 01.1.4Z 1.1.4Z 31988 '8'3L111S.314089 84100 £L0Z/43/90 1-4'OLZ S3811£1/40 090E9 04991. 3NHa88;3811S310089 841-00 £103/43/90 36OLL'1. Sala EL/40 09059'0099V0013 3N289'S3HItS3100H9 84100 E103/43/90 081736 8£ZCZ1. 08'436 191d121V13 ONOd SNIZI O0030 91190 09E490499;001.1. ONI 'S13l008d 310V3 3l18 93843 £103/43/90 617'168`9 LEZ£Z 1. 64'168'9 S10 WI138d 0088;15 HSVM£1/£0 04L49-L1.E430-00£0£-L03L0191° 041490091£091£ 0N1 DOSWHVSO42HVD S0018 11£43. £103/43/40 3L 66 9£3£31. ZL'63 H3/013NVH9 PLEA] 0011\13O 090£90b991001.L 'ONI '831IV81-1S38 ZLLZZ £10Z/4Z/90 3unowy uogdposap #jaafoJd #1unoppy aweN Jopuan #JopueA aje0 jaayp E 1OZ/18/9 —€.1.030./9 S1119 ONd'SWIVl0 VO 'V 1111VI3c1 dO .1110 CITY OF PETALUMA, CA CLAIMS AND BILLS. 5/1720'13 - 5/31/2013 Check Date `Vendor# Vendor Name Account# Project# Description Amount 05/24/2013 21537 COMCAST 7300.73100.54310 05/11-06/10/13 COMCAST-CITY HALL 67.53 123247 j 67.53 05/2412013 25247 CPI OFICE FURNITURE SRVCS. 6600.66100.54140 05/02/13 INST TRIM, TASKLIGHT; TOO 54:21 05/24/2013 25247 CPI OFICE FURNITURE SRVCS. 6700.67100.54140 05/02/13 INST TRIM,TASKLIGHT; TOO 21.84 _ 1 5:59 05/24/2013 25247 CPI OFICE"FURNITURE SRVCS.- 6800.68100:53030 . 05/02/13 INST TRIM, TASKLIGHT;TOO 05/24/2013 25247 CPI OFICE FURNITURE SRVCS. 2411,24110.53010 05/02/13 INST TRIM, TASKLIGHT; TOO 28.99 05/24/2013 25247 CPI OFICE FURNITURE SRVCS. 6500:65200.54250 05/02/13 INST TRIM, TASKLIGHT; TOO 5.59 05/24/2013 25247 CPI OFICE FURNITURE SRVCS. 1100100:54110 61 05/02/13 INST TRIM,TASKLIGHT;TOO 13:78 123248 130.00 '05/24/2013 22433 CQA, INC 6300.63200:54160 04/13 BLDG INSP SVC 6,108.63 123249 I 6,108:63. • 05/24/2013 22522 CUMMINS WEST, INC 6500.65200'53060 PRESSURE SENSOR 48.63 123250 I I 48:63 05/24/2013 25254 DC ELECTRIC 2411.24'112.54210 SIGNAL REPR-PET BLVD SO/CRYSTAL 1,450.00 123251 I i 1,450.00 '05/24/2013 00285 DE CARLI'S 2411124110.53020 04/13 PROPANE 424.19. 05/24/2013 00285 DE CARLI'S 6600.66700.53020 04/13 PROPANE 50.89 -123252 475.08 ;05/24/2013 16436 DELL MARKETING LP 6300.63200:53030 OPTIPLEX 9010 MINITOWER 1,245:60 123253 I 1,245.60 05/24/2013 22601 DEPARTMENT OF GENERAL .6800.68100:54140 APPRAISAL REV-DENMAN REACH PH 7,239.00 SERVICES 123254 I 7,239.00 05724/2013 02140 DEPARTMENT OF JUSTICE 1100:1;5100:54110 04/13 APPLICANT PRINTS 391.00 123255 I _ 391.00 05/24/2013 01019 DEPARTMENT OF 241:1.24112.54250 01-03/13 SGNLS/STR LT BILLING 1,847.70 TRANSPORTATION 123256. I _ 1,847.70 1 1 6/11/2013 9.47:17AM Page 53 of 89 5910179 abed WVL1.7.17'6 £403/44/9 8Z'9LL E9Z£Z4 ONI,1W`JW 94'014 NM0218,7-VNdVd 4-N1-£ 0£099'049£4'0014 1N9Wdif103AON30b13W3 91717£3 £L03/43/90 ONILWOW ZL909 213113HS'3211 '3021V1 0E0£9;049£L;OOLL 1N3Wd11103AON30213W3 91717£3 £L03/43/90 84'0999 - - Z9Z£Z4 9L.49l 11H dNV1S 21001d 030E9'009L9'00L9 ONI '00 dl0O31V3IHL3 13. £4£00 £103/43/90 99'170E13 31111:13M0d NO131ddV 01349'00919 0019 ON1' 03 dif1031V01810E13 £4000 £403/4 3/90 LL'8L4'4 2i3121V1SdH3I •042b9009L900L9 ONI OOdI0031Vp1810313 'SVE00 £L0Z/'Z/90 00'003' . 493£34 00I00Z'1. 091. 21VONVHL1V121011NVN£4/10/90 06Z49'001.49;0049' 3N130NVN31NIVW;311H-N110 99L40 £403/43/90 00'094 09Z£Z4 00'091 oosva02i'08.6N£4/41-3/90 014.4900991;00RSNO113 NNO0161213H1Vd900 E009Z £403/173/90 63'191. 693E31 ONI 63 L91. a 2d-1NIVW+N31d0ocu94/9-LL/b- 09Z59'001.4140L4 'SW3ISAS;301dd0A213A0OSIQ 01£00 £403/4Z/90 .96'044 '.9SZ£Z 6 66'94 OdM-A133H10£4/80/90-60/90 01.£179-001./9 00/9 3N1 'A1032iI0 990ZZ E1.03/43/90 64117 11SNV211 OAS:;A7332i10 £1/90 OLC49'00E99'0099 ONI A1O3H10 990ZZ £L0Z/4Z/90 09'L4 119NVeil.OASA1O32i10 9190 0LS49'00399.0099 ONI 'A30381G 990ZZ .£.403/43/90 SS'0£4'94 _ _ - 193031: • 00.963 NV21AVd @ SS3f O/\S,INIVW,£L/b0 09349'003990099 ONI'dVOSONV1Y319910 LLZ4Z 01.03/43/90; 00'96? 1WldNO JNIW1IM-0/SINIVW'EO/170 09349'00399:0099 ONIdVOSONV1;31981a 11243 £403/43/90 09'899 0/ONV13d03=3AS-1NIVW'£4/40 09349'00399'0099 ONIdVOSONVi.;3188I0 ,1434? £103/4 3/90 09 9EL IS H3ddOH-3AS-31NWEt/b0 09349 00399'0099 ONIdV3SONV131991G LGZb3 ,£10?/V3/90 00.099 OdM:OAS,INIVW £1/40 09349'OOLL9`0019 DNIdVOSONVI 318910 11342 £403/43/90 44'1.89'4 N1332i3S1113-3A5-1NIVW£1/40 02449'00319;0019. ONIdVOSONV1 319810 11343 £1.03/43/90 Le LIZ'£ 1NIVW;J3A,ONOd 32lM33 £1/40 09349.00199'0099 ONIdVOSONVI 319810 113173 £103/43/90 00'949 14 lid 11V83SV9 OS-OAS 91.190/90-6Z/40 19449 00999;0099 ON1d9OSONV1 319910 11343 £40Z/43/90 46'.014'4 MaWd NVIN3SIM OAS:•£L/80190.63/40: '49149'00999'0099 ONIdVOSONV1 318810, 1L343 :;£103/4Z/90. lunowy uo4dugsad #loaloJd is lun000v . aweN,JopuaA #iopuaA alea wain £C0Z/1£/4 £603/6/5 •SINS QNw SINIVID V3 ivtAiniviad JO A110 CITY OF PETALU.MA,CA CLAIMS AND BILLS 5/1/2013,- 5/31/2013 Check'+Date Vendor# Vendor Name Account#, Project;# Description Amount 05/24/2013 23888 EMPIREIELEVATOR CO INC 6700 67100154259 04/22/13 REPR ELEV @ WFO 290:00 123264 29000 05/24/2013 24482 ENVIRONMENTAL EXPRESS 6600.66400:53020 PROWEIGH FILTERS 810.23 INC 123265 I I 810:23 05/24/2013 24637 FRANK A. OLSEN CO 6600.66700:53020 e66012011-53020-024637 2 COMBO AIR VALVE SEATS 142.99 123266 I i I 142.99 05/24/2013 21169 GE CAPITAL 1100.11320.56320 06/13 COPIER LEASES-VARIOUS 297.80 05/24/2013 21169 GE CAPITAL 1100.16100:56320 06/13 COPIER LEASES-VARIOUS 294.44 05/24/2013 21169 GE CAPITAL 1100:1310056320 06/13 COPIER LEASES-VARIOUS 238:53 06/24/2013 21169 GE CAPITAL 7400.74100:66320 06/13 COPIER LEASES-VARIOUS 238`53 05/24/2013 21169 GE CAPITAL 1100.,13400:56320 06/13 COPIER LEASES-VARIOUS 147.22 05/24/2013' 21169 GE CAPITAL 1100.16100.56320 06/13 COPIER LEASES-VARIOUS 147.22 05/24/2013 21169 GE CAPITAL 1160.11400:56320 06/13 COPIER LEASES-VARIOUS 238.53 05/24/2013 21169 GE CAPITAL 5415.54150.56320 sar054150-93000.100100-56320 06/13 COPIER LEASES-VARIOUS 251.46 1 05/24/2013: 21169 GE CAPITAL 6600.66100.56320 06/13 COPIER LEASES-VARIOUS 147:22 05/24/2013 21169 GE'CAPITAL 6700.67100 56320 06/13 COPIER LEASES-VARIOUS 147.22 05/24/2013. 21169 GE CAPITAL 1100.14800:56320 06/13 COPIER LEASES-VARIOUS 203.35 05/24/2013 21169 GE CAPITAL 6600.66700:56320 06/13 COPIER LEASE-ELLIS CREEK 294.44 05/24/2013 21169 GE CAPITAL 6500:65200:56320 06/13 COPIER LEASE-TRANSIT 147.22 05/24/2013. 21169 GE CAPITAL 6500.65300!56320 06/13 COPIER LEASE-TRANSIT 147.22 05/24/2013 21169 GE CAPITAL 6100.61100:66320 06/13 COPIER LEASE-AIRPORT 86.55 123267 I 3,026.95 05/24/2013 21361 GEMINI GROUP, LLC 6700.67700:54140 COMP CCR MGMT SVCS-SSP 5,068.00 123268 1 p 5,068.00 05/24/2013 14699 GHILOTTI CONSTRUCTION CO: 3160.31600:54151 c03200503-306001 014699=54151 PP'#8.PET RIVER TRAIL ENHANCE 206,755.36 '05/24/2013 14699 GHILOTTI CONSTRUCTION CO. 8130:25510. • a00008130-12009-180743 PP#8-PET RIVER TRAIL ENHANCE -20,675.54 123269 I 186,079.82 05/24/2013 22804 GILLIG LLC 6500.65200:53060 HORN,VALVE, LAMP ASSYS, BULBS 97.61 123270 1 97.61 6/11/2013 9:47:17AM Page 55 of 89 68099a6ed AWL 114:6 £1.03/L119 00'91 18Z£Z1 A1If1NNV ' 00'91. 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S3NION3S2JV1 L6900 £103/43/50 49900'1 1941#SHIVd32i/S12JVd EL/40 OZ0E5 O0L99 0099 S]NION3S21V1 L6900 £i0Z/4Z/50 lunowy uogduosa0 #lboroJd #lunooby aweNiopuaA ,#JopuaA aie0.>oato E.',0Z/.1,£/9 - £1:0Z/l g Sills aNV'SINI\Ia dU 'VWfliVll'd O AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2013'- 5/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/24/2013 09335 MELO MAIL 6700.67700.54110 ANNUAL CCR REPORT 689.63 123298 689.63 6/11/2013 9:47:07AM Page 59 of 89 691009 abed NVLL'Lb:6 £L0Z/LL/9 a3A.IS 00'90 LIZ SOAS1V091 SnO1aVA.CL/£0 OZ 1.174.00149.001.9 'NOV818 I9AVN 'S213AaW OL6EL £l0Z/4Z/90 213A-11S 00'461. 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ELOZ/4Z/40 H9A1IS: SL390'9 sons mist' snoiaVAEL/£0 OZlbs'OLELL'OOLL 'NOV818 '3AVN 'S83X31N 0L6£I- £LOZ/4Z/90 H A1IS 00.49 SOAS 1V091 SOOIHVA EL/E0 OZL174'00L4L'OObL' 'NOV9ia '!3AVN 'Sa3A3W O16EL ELOZ/bZ/SO a3A1IS 04/9 S3AS1V031SnO1a*'A CIAO OZ1.174'00L99'0099 'NOV81a13AVN 'Sa3ABW OL6£1 ELOZ/4Z/40 a3AlIS 0049 S3AS'1V031snoiaVA£1150 OZ1.49-00661000P 0Z14900LZZOLZZ 'NOV81a 'EAVN 'Sa3A3W OL6£1 ELOZ/1Z/S0 a3AllS 0084 SOAS1V031SnolUVAE1/£o 031'9-OL6£L0-0040£-80Z00900° :0ZLVS•0091E•09LE 'NOV91a '3AVN 'Sa3AEW OL6EL £LOZ/1Z/S0 83A11S. 00'99£'1. SOAS1V031S11OIHVA£l/SO OZ 1.174-00004000w OZL44'0154'00LI. 'NOV8Ia '3AVN 'Sa3J(3W OL6EL ELOZ/4Z/40 2i3A1IS. 004,4L SOAS'1V031Sn0IaVAcum 03149-00041000!u 03144"01511.0011 'NOV91a '3AVN 'SHEAEW. OL6EL £LOZ/4Z/90 HEA11S 00'99L SOAS1V037Sn01aVA£1/£0 03144-00331000W 0ZL450LELi'0011 'NOV812:113AVN'Sa31.3A OL6EL £L0Z/4Z/90 a3Alis 00'96. SOAS1V031S00IaVAEL/CO OZ14470EEL1000w O444'01.£14'00LL 'AO V81813AVN 'Sa3A3A OL6EL £L0Z/4Z/40 a3A1IS 00'914 SOAS1V031sno1aVABo) OZL44-0Z£i1000w OZ1.4401-E14'001.1- 'N3V81a '3AVN''Sa3A3IN OL6EL £L0Z/4Z/SO lunowv uogduosaa #;oafoJd #lunoo3V awes JopuaA #iopuaA am] vac £1OZ/l£/9 -t1.-OZ/l/9 91119 .NV.SWltf10 t10 `VWfl1VIRd dQ kLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2013 45/31/2013 Check Date Vendor# Vendor Name Account# Project,# Description Amount 05/24/2013 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 m000,11312154120 03/13 VARIOUS LEGAL SVCS 8,836.80 SILVER 05/24/2013 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 m00011312=54.120. 03/13 VARIOUS LEGAL SVCS 21,634.94 SILVER 05/24/2013 13970 MEYERS' NAVE, RIBACK, 6400.64100.54120 .03/13 VARIOUS LEGAL SVCS 1,774.50 SILVER 05/24/2013 13970 MEYERS', NAVE, RIBACK, 7400.74100.54120 03/13 VARIOUS LEGAL SVCS 20,396.97 SILVER 05/24/2013 13970 MEYERS', NAVE, RIBACK, 7400:74100.54120 03/13 VARIOUS LEGAL SVCS 4,435.77 SILVER ' 05/24/2013 13970 MEYERS', NAVE, RIBACK, 2190.21900.54120 03/13 VARIOUS LEGAL SVCS 78.00 SILVER ' , 05/24/2013 13970 MEYERS', NAVE, RIBACK, 219021900:54120 i 03/13 VARIOUS LEGAL SVCS 117.00 SILVER 05/24/2013 13970 MEYERS', NAVE, RIBACK, 1100.11310.54120 03/13 VARIOUS LEGAL SVCS 92.00 SILVER 05/24/2013 13970 MEYERS; NAVE, RIBACK, 63002/220 06ts 0040-20101-013970-20000 03/13 VARIOUS LEGAL SVCS 22.50 SILVER 05/24/2013 13.970 MEYERS', NAVE, RIBACK, 6300.21220 03tsm0396-20101=093970-20000 03/13 VARIOUS LEGAL SVCS 11,213.78 SILVER 05/24/2013 93970 MEYERS'; NAVE, RIBACK, 8190.25510 11tsm0130-20101-013970-20000 03/13 VARIOUS LEGAL SVCS 787.50 SILVER 05/24/2013 13970 MEYERS, NAVE, RIBACK, 8190.25510 11pre0512-20101-013970-20000 03/13 VARIOUS LEGAL SVCS 1,057.50 SILVER 05/24/2013 13970 MEYERS; NAVE, RIBACK, 8190.25510 12gpa0582-20101=013970-20000 03/13 VARIOUS LEGAL SVCS 22.50 SILVER 05/24/2013 13970 MEYERS: NAVE; RIBACK, 6300.63200.54120: 03/13 VARIOUS LEGAL SVCS 1,717.98 SILVER 05/24/2013 13970 MEYERS NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 03/13 VARIOUS LEGAL SVCS 1,189.50 SILVER 05/24%2013 13970 MEYERS, NAVE, RIBACK, '5415:54150.54120 sar054150-93000-100100-54120 03/13 VARIOUS LEGAL SVCS 13,990.05 SILVER 123299 I 108,671.47 05/24/2013 23931 MORTON'S WARM'SPRINGS, 1100.14420:54130: pf1401009-54130 06/28/13 K2/KK FIELD TRIP 344.00 LLC 123300 i 344.00 6/11/2013 9:47:17AM Page.61 of 89 6810 Z9 a6ed AIVLL L4 6 £403/L4/9 00'L WC LO£EZL 001LL'£ d8 SNVH11VO-SOAS A3d1H33d £L/40 O1.449'00L99'0099 ONI8 33NIJN3 3111N, L939Z. £403/73/90 L9'801, 90££Z1, A2lES21f1N L9'901 SINVIdi3/�IlVN OEl2iOSSV 0£1.49'00ZL9'00L9 3A11VN'1SV00 H121ON L£843 £10?/43/90 96'884 70EEZ1. 00 'SSNVOIH8I11. L4443 110:.04M91 OHX N3321J32Jfld 09029 00£99'0099 OV518314V H1dON 684.93 EIO3/43/90 1100''SINVCId8ll 841443 1IOA4M9L OHX N33210321f1d 090£9'00399'0099 NVORJ3WV H1dON 6819?; £L03/43/90 90'964 EO£EZL 90'964 3ald7131X3N1ELi93/40-93/£0 97L99'00£1'0044 SN0IIVOINf1WW0O.131X3N L48L4 £403/43/90 00'04L'4 ZOEEZI 00'00Z 1NIVLN V 3NOZ-OV1 £1/40 £Z9130-09Z49-00Z8LOPe1 09349 001.93'0119? ONI;3dVOSCNV1,30VW1 MEN 23843 £1103/43/90 00'09 1NIV1N V 3NOZ OVI'£4/40 £38430-09349-00LZ60Pe1 09349'0019Z'019Z ONI3dVOSONV130V1NI M3 N. E3843 210Z/17Z/90 00'093 1NIVW V+3N0Z OVl £l/40. £314430-093179:009£601301 09349 00193 0493 ONI.:3dV3SONV1 aoVWI M3N. E3843 £110?/4?/90 00'993 1NIV1N V 3NOZ OVl 61/40 £38430-09349-00L£60131e1 09349'-0093'0493 ONI 3dVOSONvtaoVINI M3N 53843 £103/43/90 00.061 1NIVIN V3NOZ Mil£L/40 £39420-09349-006LLOPe1 09349'00193049Z ONI'i3dVOSONV1;30VW1M3N £3843 £103/43/90 00'921 1NIVW V 3NOZ Cvi £4/40 5381'30.0931'9-0089LOPe1 09349'00193'0493 ON;34VOSONVI AOVWI MAN E3843 240Z/43/90 00096 1NI9WV ENOZOVI,£L/40 E38430-09349-003£60Pe1 09349'00493'0193 ONI€3dVOSONV1 EDVINI MEN .2387? £L03/43/90 00'093 1NIVW'V'3NOZ OVI E1/40 £38430-09349:0066LoPe1 09349'00193.0,493 ONI'3dv0SONVl'30VWI MEN £394? £I0?/43/90 00904 1NIVIAW ENO?0 V E1/40 £38430-09349-00LLLOPBI 09349 00193 019? ONI 3dVOSONVI 30VWI MEN £3843 ECOZ/43/90 0008 1NIVIN VENOZ OVI £1/40 £39430-09Z79-0069LOPel 09349 00493'0493 0N1.3dVOSONVLIDYL/VI MEN £3873 2403/4Z/90 00'99 1N1VW'V ENOZ OVI'£1/40 E38430709?49.000LLOPel 09349'001.93.0493 3Nl13dVOSONV1]OVWI M3N EZ843 £l'0Z/4Z/90 63'£94 10££311 19'14 1114d0H98901-11V800 6901730-03029-440310990 030E9'00L99'0099 A7ddf1S1VR11SfONL.35W 6904? 21103/43/90 44'94 1N3113d321.103SN1 03029'00L99'0099 Aldd11S'IVIdISl0Nl`3SW 69043 240Z/173/90 43'962 3A19AEHf1SS38del31VM 'S1VH 690430-030£5-160 330996 030£9!00999'0099 AlddflS1V181Sf10N12S1N 69042 £103/43/90 lunowV uogd!JosaO .tipefoid #luno33V• 'mew.10PueA it iopuaA aea $oay3 Ei:oz/i-sis -•£l-oz/l•/5 S1118 (N`d SLNIV1O VO `WJfl1V13d JO A110 I CITY OF PETALUMA, CA CLAIMS,AND BILLS � 5/1/2011- 5/31/2013 Check Date Vendor# Vendor Name Account.# Project.# Description Amount 05/24/2013 11605 OFFICE DEPOT 6600.66100:53010 INK CARTR; BATTERIES 137:66 05/24/2013 11605 OFFICE DEPOT 6700.67100553010' INK CARTR; BATTERIES 137.65 05/24/2013 11605 OFFICE DEPOT 7400i741005301.0 VAR OFFICE SUPPLIES 259.00 05/24/2013 11605 OFFICE DEPOT 1100:11400:53010 TONER; CORR TAPE; PENS; PURELL 196.42 F 05/24/2013 11605 OFFICE DEPOT 1100:14800.53010 I PAPER; PENCILS; SHREDDER LUBE 145.01 '05/24/2013 11605 OFFICE bEPOT 1100:16100.53010 EPSON INK 123.36 05/24/2013 11605 OFFICE DEPOT 1100.13500.e3010 EPSON INKS 90.35 1 x05/24/2013 11605 OFFICE DEPOT 1100'16100.53010 PENS; LASER LABELS; STRG BOXES 62.40 I •05/2472013 11605 OFFICE bEPOT 1100:13500.53010 BATTS; MARKERS; PENS; EXP WALLE 61.12 '05/24/2013 11605 OFFICE DEPOT 6600:66100:53010 CALENDAR; MAGNETS; MARKERS 28.93 .. .. 05/24/2011 11605 OFFICE DEPOT 6700.67,10053010 CALENDAR; MAGNETS; MARKERS 28.92 05/24/2013 11605 OFFICE DEPOT 7200.72300:53010 RUBBERBANDS; COLOR COPY PAPEf 5.79 • 05/24/2013 11605 OFFICE bEPOT 7200:11610 RUBBERBANDS; COLOR COPY PAPEf 51.15' 3 " .05/24/2013 11605 OFFICE DEPOT 6600 6610153010 2BX 9V BATTERIES 25.81 '05/24/2013 11605 OFFICE DEPOT 6700.67100!53010 2BX 9V BATTERIES 25.80 '05/24/2013 11605 OFFICE DEPOT 7400.74100.53010 USB DRIVES 27.05 123308 1,406.42 ;05/24/2013 21875 ONE WORKPLACE L FERRARI 1100.16100.53020 VERT CORNER'END CAP 35.06 LLC ' 123309 35.06. 05/24/2013• 23943 ORANGE CO SHERIFF DEPT 1100:15100.56550 06/24-28/13 BASIC TRAFF COLLISION 70.00 123310 I 70.00 05/24/2013 15275 ORCHARD SUPPLY HARDWARE 1100.13500.53020 04/13'SUPPLIES 74.61 '.05/24/2013 15275 ORCHARD SUPPLY HARDWARE 1100.16540.53020. 04/13 SUPPLIES 176.42 123311 I 251.03 I I I 6/11/2013 9:47.17AM Page 63 of 89 681049:abed . 1/11VLL_24:6 £103/11/9 1.4.0 I. 9-8904290322#39d 21./90 092000-01399-004440Pel 01399'001.93'01.93 01810313 '2 SVO OldlOVd 09400 £L0Z/43/90 99'01. 9-8901739032£#30d E1./90 092.000-0299-009220Pel 01.399!00193'0193 09:11031308.8V0 O1d1OVd 09400. 2103/43/90 22'04 ;9-89017390328#,30d £L/90 094000-01299 0032LOPe1 0.1299'00193'0193' 0181031312.S V0,01d1OVd 09200. EL03/43/90 14'01 9 890439032E#,3Od E L/9O 094000=01.399-ooOLLOP?1 01399'00143 01.93- 01810313 '2 SVO01313Vd 09200 C-1.03/173/90 80'14 9-890173902P.,30d 21/90 094000-013997008920P21 01399:00193'0193, 01810319 '2 SVO'.01d10Vd 04400 £103/43/90 1.9'01 9-8404290ZLE#y04 EL/90 092000'01299;009920Pe1. 01-399'00L93.019Z 01810313 '8 SVO`3Id1OVd 09200 21.03/43/40 40'L4£ •,9-8404390322#30d,£1./40 0139900189'0089 318103138SV901dIOV4 09400 S10342290 91'168'4 .9-8904390322#30d 21.190 01399 004490049 91813313 8 SV0'01d10Vd 09400 £1.03/43/90 4939E 9:8904390342#;30d 21.190 01299'00949 0029 01810313 8 SVO OIdl3Vd 09400 £L03/4Z/40 39'290'1 9-8404390ZZE#.30d,2L/90 01.399'00449'0049 31813313 8 SVO'2Id13Vd 09400 2 1.03/4Z/90 03 026'29 9789017390322#39421/90 01399'00299'0099 01810319 8 SV9,01d10Vd 09400 21.03/4Z/40 22'093 9-8901340ZLE#394:81./90 01399'00999'0099 01810313 8 SVO-Old1OVd 09200 E10342/90 44'484'£1. 97890439032£#3Od£1140 01-39400399'0099 01813313 "8 SVO OI31Okla 04400 EI0Z/43/90 11999 9-8904390322#30c1;2 L/90' 01.399'00199;0099 01810.313 '2 SVO OldlOVd 09200 £1.03/CZ/90 12"446. 9-89017340322#30d21.190 01.399'00399'0099 01810313 '2 SVO.OId1OVd 09400 E1.03/43/90 89'690'2 9-8904290328#304:£4/90 01399 00149'0049 01810313 8'SHO OIdIOVd 09200 £LOZ/43/90 84'896 9:89017390328#.39d;21/90 0 299 0021.9'001.9. 01810313 S SVO 31d13Vd 09400 2103/43/90 23'-09911 9:89-04390:328#.39d E1./90 01399'00119'0019 01810313 '9 SVO OIdlOVd 09200 :£L03/173/90 E0 063'93 4-8904Z9034E#30d£1/90 '01399 31142 11,43 01810313;8 SVO OIdIZVd 09400 ,21.03/42/90 23'292 9-8901290228#39d 21/90' 04399'009910011 01810313 '2 SVO OId13Vd 09100 £1.03/43/90 02'32214 9-9904890382#30d'81/90 01399'04991 0014 01810313,8'SVO OIdIOVd 04400 £1.03/43/90;. 21. 149'9 9-890173403L$#;30d 21190. 01.399'00291'0011 ,01810313„8 SV0 OIdIOVd 09200 .£1.03/43/40 46'912'3 9-89017390322#30'4'£1/90 01299,00191. 0014 0181031318 SVO OId13Vd 09200 EL03/43/90' 21.'8217 9-8404390328#3Od8.1140 01394.00841-'0011 01810313.'2 SVO OHI3Vd 09200 E1.03/43/90 80938 9-89017340Z42#30d 21.190 01294`00214'0014 01810313 8.8V9 O1d1OVd: 09200 £403/43/90 64'463 9-8901290322#Rod 21.190 01399:03311'0011 018103138 8V0 OldIOVd, 09200 2 1.03/43/40 89'9022 9-8904Z90Z2£#led i;£l'/90 01399,01341`001L 018103138$VOOIdIOVd 09200 E103/43/90 66293'1 9`890173903L2#30d 21190 0299:003110011 01810313 8 SVO OldlOVd' 09200 £403/43/90 89'23E11. 9-9904390322#3Odi21/90 •01399'00121'0014 018103,13;'9 SVO 3IdIOVd 09200 £103/43%40 lunowy uogduosaa #aoalo.id #lunoo3V aweN.�opuaA #.Jopuaiv alea )13ay0 £6:03/LE/9 - E'LOZ/119 S1118 CIN`d SINIV1O V3'Vininiv 2d AO A110 CITY OF PETALUMA, CA CLAIMS,AND BILLS 5/1/2013- 5/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/24/2013 00750 PACIFICGAS & ELECTRIC 2510.25100.56210 Iad077900-56210:000750 05/13 PGE#3720524058-5 53.82 05/24/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad078000-562'10 000750 05/13 PGE#3720524058-5 10.56 05/24/2013 00750 PACIFIC GAS&ELECTRIC 251025100.56210 ad078400-56210-000750 05/13 PGE#3720524058-5 21.59 05/24/2013 00750 PACIFIC,iGAS & ELECTRIC 2510.25100:56210 Iad078500=56210-000750 05/13 PGE#3720524058-5 10.51 05/24/2013 00750 PACIFIC GAS'& ELECTRIC 2510:25100.56210 Iad078600-56210:000750 05/13 PGE#3720524058-5 9.86 05/24/2013 00750 PACIFIC,GAS & ELECTRIC 2510 25100:56210 1ad078700-56210-000750 05/13 PGE#3720524058-5 11.07 05/24/2013 00750 PACIFIC GAS & ELECTRIC 2510 25100;56210 Iad078800-562,10-000750 05/13 PGE#3720524058-5 21.02 .05/24/2013 00750 PACIFIC'GAS & ELECTRIC 2510:25100.56210 Iad079000-56210-000750 05/13 PGE#3720524058-5 11.72 05/24/2013 00750 PACIFIC;GAS& ELECTRIC 251025100".56210 Iad079100-56210-000750 05/13 PGE#3720524058-5 86.53 05/24/2013 00750 iACIFIC GAS & ELECTRIC 2510 25100:56210 Iad079200-56210-000750 05/13 PGE#3720524058-5 10.56 05/24/2013 00750 PACIFIC GAS& ELECTRIC - 251025100:56210 Iad079300-56210-000750 05/13 PGE#3720524058-5 10.12 05/24/2013 00750 PACIFIC GAS& ELECTRIC 2510:25100.56210 Iad079400-56210-000750 05/13 PGE#3720524058-5 22.78 05/24/2013 00750 PACIFIC GAS & ELECTRIC 2510 25100':56210 1ad079500-56210-000750 05/13 PGE#3720524058-5 54.55 :05/24/2013 00750 IACIFIC GAS & ELECTRIC 2510125100:56210 Iad079501-56210.000750' 05/13 PGE#3720524058-5 12,25 05/24/2013 00750 PACIFIC GAS& ELECTRIC 2510.25100:56210 Iad079900-56230-000750 05/13 PGE#3720524058-5 21.02 05/24/2013 00750 PACIFIC GAS &ELECTRIC 2510 25100:56210 Iad092900-56210-000750 05/13 PGE#3720524058-5 14.87 05/24/2013 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad093000-56210-000750 05/13 PGE#3720524058-5 52.56 05/24/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100:56210 1ad093200-56210-000750. 05/13 PGE.#3720524058-5 21.02 05/24/2013: 00750 PACIFIC GAS & ELECTRIC 2510.25'100:56210 Iad093500-56210-000750 05/13 PGE#3720524058-5 20.37 :05/24/2013 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad093600-56210-000750 05/13 PGE#3720524058-5 10.51 05/24/2013 00750 PACIFIC GAS & ELECTRIC 5415`54150;56210 sar054150-93000-100100-56210 05/13 PGE#3720524058-5 134.85 05!24/2013 00750 iACIFIC GAS & ELECTRIC 6700.67700:56210 04/13 PGE#3720524058-5 SUPPLEME 3,865.08 05/24/2013 00750 PACIFIC'GAS & ELECTRIC 6700:67700.56210 .05/13 PGE#3720524058-5 SUPPLEME 3,725.45 '05/24/2013 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/13 PGE#0499980397-8 265.99 05/24/2013 00750 P,ACIFIC:GAS & ELECTRIC 1.100 16540.56210 04/13 PGE#0499980397-8 21.54 05/24/2013 00750 PACIFIC GAS& ELECTRIC 1100.16600.56210 04/13'PGE#0499980397-8 81.66 05/24/2013 00750 PACIFIC GAS& ELECTRIC 2411 24112.56210. 04/13 PGE#0499980397-8 114.25 05/24/2013 00750 iACIFIC GAS & ELECTRIC 6100.61300.56210 04/13,PGE.#0499980397-8 480.71 05/24/2013 00750 PACIFIC GAS & ELECTRIC 6600:66500.56210 04/13;PGE#0499980397-8 986.35 6/11/2013 9:47:17AM Page 65 of 89 6810 99 a6ed 1A1v2L.L4.6 £L0Z/14/9 ZZ'4SS OZE£Zt ZZ'4gg :S181HS'H8 030E9'OO1.4100LL - 000141O8d 9Z£40 £102/42/90 84'694`12 61.££Z1 94'9E9'L 941.'3M 0O1d18V1O 8910191 008Z-9 0Z089 00L99 0099 ON1 3■AOA10d L9LPZ, E IOZ/42/S0 00'428;61, 91L-3Ma01d18V10.89101'91008Z-9 OZO£9'OOL99;0099 ,3N19NX01.10d L91-+Z £lOZ/4Z/90 001042' 9LEEZt 00.043' DASdWn11V81dOS-A10Et/61-90190 09 1.1;•9- 09149'00941.'0011 33819Wfi11d 11VONV8 ;68292- £1.02/42/50 SZ169'S L6££ZL 9Z'L68'5 d:VI1ONOVWON18011N0W'.3981=d38 61.08L-L09081-600ZL:81180000e 0199Z"8L68, soNnd3833d.oNINNv1d l -004,1.0 £1.02/42/40• 48'4.0Z 9t££Zt 48'L0Z 1319W 99V1S0d-11N8 EP91./60-91/90 0ZE99'00ZZL'00ZL. 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SNO110f1oad8d Eta'1-/90 - 099IZ;;OZO6. :38V0_W831ON01JS83d 903£.1. £lOZ/42/90 £004t6£1 ZL££Zt 98:6 9100Vsn018VA-90d,£L/40 09L000-01-394,006E608e1 01299'00193'01.93 31810313,"8SV93131OVd 09L00 £1.021,42/50 82.1E 5133VSn018VA 30dE1/40 04L000-01299-008£608e1 01299'001.93;01.93 01810319"'2SVO OIdIOVd 09L00 £1.03/42/505 1.9"0 SIOOV Sn018VA-30d£1-/40 09L000-01299-00Lu60881 01299'00193'0193 01810313'8 SVO 01313Vd 09L00 £103/42/90 OE'091- S1OOV Sl018VA-996£1./40 01299'002L9'00L9 31810313'8 SVO 31d1OVd 09L00 £L0Z/42%90 £4819 S100V SQOIBVA 39d £1/40 01299'00L990099 01810313`8 SVJ 31d13Vd 09L00 E1-03/42/90 £9'89 S100VSn018VA-39d'El/40 01Z9971.1.t'i1fl :01810313 '9SVOOId1OVd 09[00 ,£l0Z/42/50 S139V Sn018yn 30d E1./40 OLZ99"04591 0061 01810313,8 SVO 31d1OVd, 09L00 EI:OZ/4/50 £9'1.1.1. _ _ 60'809 S133V Sl018VA-30d"EC/40 01.399 00E91'OOL1, ;31819311v SVO 31d10Vd, 09200 £COZ/42/90 - lunowy uopdpasaa it Pafoid #Iunoo0y auieN)opuaA #JopuaA aged joay3 E603/1-E/9 - £'602/IdS 2S1118 ONd SINI?1O VO `VWf11V13d JO All9 CITY OF PETALUMA, CA I CLAIMSAND BILLS 5/1/2013 - 5/3112013 Check Date Vendor# Vendor Name Account# Project# Description Amount ' 05/24/2013 10750 PUBLIC STORAGE RENTAL 6500.65200.56310 06/13 UNIT#CO24#17148026 237.50 SPACESi 1 05/24/2013 10750 PUBLIC STORAGE RENTAL 6500:65300:56310 06/13 UNIT#CO24 #17148026 237.50 SPACES 123321 475.00. • • 05/24/2013 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 06/13 ACCT#10778102 UNIT#A1003 414.00 SPACES. 123322 I I 414.00 ,.05/24/2013 16055 QUALITY PRINTING & SHIPPING 1100 14'420,53020 pr1401007-53020 SUMMER CAMP BANNERS 45.47 05/24/2013 16055 QUALITY, PRINTING & SHIPPING 1100.14420.53020 pr1401008-53020 SUMMER CAMP BANNERS 67.12 05/24/2013 16055 QUALITY PRINTING & SHIPPING 1100.14420.53020 pr1401009-53020 SUMMER CAMP BANNERS 67.11 123323 I 179.70 05/24/2013 00858 RADIO SHACK 6600.66700:53020 VHS HEAD CLNR, CLNG SOLUTION 30.29 123324 I 30.29 • 05/24/2013 01500 REBATES 6700.67200:54130 HET REBATE#2798-DONOVAN 300.00 123325 I 300.00 05/24/2013 01500 REBATES 6700.67200:54130 HET REBATE#2803-LERNER 300.00 123326 I . 300.00 05/24/2013 01500 REBATES 6700167200.54130 HET REBAT E#2801-JEREJIAN 299.96 123327 I 299.96 05/24/2013 01500 REBATES 6700167200:54130 HET REBATE#2799-WALSH 150.00 ' 123328 I 150.00 0.5/24/2013 01500 REBATES 6700.67200.54130 HET REBATE#2800-AMBAUEN 150.00 123329 I 150.00 05/24/2013 01500 REBATES 6700.67200.54130 HET'REBATE#2802-ROBERTS 149.00 123330 I 149.00. 05/24/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1939-TALESFC 125.00 123331 I _ 125.00 • • 05/24/2013 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1940-TUTTLE 125.00 123332 I 125.00 I 6/11/2013 9:47:17AM Page 67 of 89 68 to 89 abed AWL'LVLb 6 £1.0Z/LL/9 00.009 LpE£Zy 00'009 OONOd.NVdD:SOIN.13d,d3a.d30 01.Z12'00L1 SONf1d3H.NO11V3H0321 00EL0 EL'OZ/4Z/90 00.9Z1. 94££Z 6 00.9Z1 Ri1303Wsti961#31V8321.H3HSVMAM 0£149'00ZL9:OOL9: 'S31V838 0091.0 ELOZ/4Z/90' 00'SZI - - .94££ZI. 00 931 111M3H-E961.#31V83H,H31-1SVM 3H 0E1,49 003L9 00L9 S31V8321 00910 £LOZ/4Z/90 001Z I. 44£EZI, 00.9Z I. 213NSIN-Z961.#31V9321'H3HSVM3H OEL179'003L9:00L9. 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IIONVH0=9461#31V93H'2i3HSVM 3H 0£1,49'00ZL9•.00L9 83.019321 0091.0 .210Z/4Z/90' 00.931 9EE£ZI, 00'931 A3NN34-4,1761431V83H H3HSVM3H 0EL179'00ZL9'OOL9 S31V93H., 00910 'ELOZ/4Z/90 Oo'SZL SE£EZI 00.9ZL 21E121VO-E464 31V93H2i3HSYM3H 0E1-b9:00ZL9'O0L9 S31V832! 0091.0 ELOZ/tiZ/90 00'9Z1, 48££ZI 00'931 i1IIVHN-2461#31V8321!'2i3HSVM,3H 0£I49'00ZL9'00L9 S31V83R 00910 ELOZ/4Z/90 00.9Z1 ££E£ZI• 00 931 13E1'30-L46 14 31V93H 2:13HSVM 31-1 0E149 OOZL9'00'L9 S31V83U 00910. £L0Z/4Z/90 ;unowy uol;duosa0 #;joafoJd #;en000' aweN Jopue #Jopuaa °;e0 MoagO E 103/l-£/9•-.£l OZ/1/9 S1118 dNV SINIV10 VO"VWfl1Vl3d JO A1I0 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/V2013-'5/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount. 05/24/2013 01300 RECREATION REFUNDS 1100:21210 DEP REF-ACS MAKING STRIDES 500:00 123348 I 500.00 05/24/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-PELAYO 1ST COMMUNION 216:00 123349 216.00 05/24/2013 01300 RECREATION REFUNDS 1.100:21210 DEP REF-TLT GRADUATION 210.00 123350 I 210:00 05/24/2013 01300 RECREATION REFUNDS 1100.14210:45510 FEE REF-ESTATE PLAN SEMINAR 178.75 123351 178.75 `05/24/2013 01300 RECREATION REFUNDS 1100:21210 DEP REF-GONZALEZ FAMILY PARTY 108.00 123352 I 108.00 `05/24/2013 01300 RECREATION REFUNDS 1100.21210 DEP REF-MATEO'S BIRTHDAY 108.00. 123353 I 108.00 01300 RECREATION REFUNDS 1100.21210 DEP REF-BUENFIL BIRTHDAY PARTY 108.00 123354 108.00 05/24/2013 01300 RECREATION REFUNDS 1100.21210 - DEP REF-GONZALEZ BABY SHOWER 108.00 123355 I 108.00 '05/24/2013 23222 CHRISTOPHER RICCI 1100:1.5100.56550 adv001000-56550-023222 06/24-28/13 BASIC TRAFF COLLISION 640.00 123356 640.00 05/24/2013 22030 RICOH USA, INC 1100:15600.56320 4127-5/26113 COPIER LEASE -PD 650.68 ,;05/24/2013 22030 RICOH USA, INC 1100.5100.54110 05/01/13 SWAP/SURRENDER HARDDF 350.00 123357 1,000.68. 05/24/2013 22030 RICOH USA, INC 1100.15100.54110 05/01/13 SWAP/SURRENDER HARDDF 350.00 123358 I 350.00 0.5124/2013 24582 RMC WATER& ENVIRONMENT 660066400.54140 12/01/12-04/26/13 WW GEN TECH/RE( 2;056.25 123359 I 2,056.25 05/24/2013 23955 ROGER'S WELDING &.MACHINE 1100.16400.53020 '.FABRICATE SHOP WORK TABLE-COR 1,762.31 05/24/2013 23955 ROGER'S WELDING & MACHINE 6600:66200.54210 REPR TRENCH PLATE 380.99, 123360 I 2,143.30 05/24/2013 07463 ROY'S SEWER SERVICE, INC 1100.16100:54210 05/10/13 INSP C/O @ 9 HALSEY-PIPE I 300.00 123361 300.00 I 6/11/2013 9:47:17AM Page 69 of 89 6810 OL abed WVLLL46 ELOZ/LL/9 00'000 002'L 1LESZ 1 H1f1V.NO11V180dSNVa1 00'000'00Z1L AN 010/LO1H-d30 dV0 NISN00A0V L9149-44EE00-0090E-40£L09002 I-9149'009L£'09LE 00 VWONOS .44££0 £LOZ/4Z/90 9L44L'C OL£EZL 09218 SINV{3101H3A, El/40 0£91-1'001-1 1,INI S1NVdS83H10WS 80042 £IOZ/42/90 L8 LZ S1NVd 310IH3A EL/40 090£9".11l4Z'..1L4Z 1.1N1„SIHVd SH3HIOWS 8004Z £L0Z/4Z/90 92'441- Sl89d:3101H3A EL/40 090E9'00491.00LI- 1,INI SINVdSHAH1OWS 8004Z ELOZ/4Z/90 4L.£E SIHVd 310IH3A EL/40 090£9'04991'001.1 1,INI SIHVd SN3H101NS 8004Z £LOZ/4Z/90 1-Z44 S1NVd 3101H3481.7ti0 090e9.001-Z1.-001.1. 11NI'S12:1Vd'SN3HTOWS 9004Z £L0Z/4Z/90 LL'84£ S-dVd 3191H3n£l/40 090E9'00991-'00LI 1,INI.SINVd'SNEHI0WS 8004Z E-LOZ/4Z/90 L4`8ZE Sid 310IH3A.E:L/40 090E9'OL14Z;C1.4Z 11NI:S NVd SN3HiOWS 80042 EIOZ/42/90 00'002 69E£Z1 00'00£ IV;301SNIRil01T01SIH dS ELOZ/L/9 0£149'00841:0011 HIMS OIHH0 64LZZ ELOZ/4U90 00'05 89EEZi 00'09 SSV10'1S31NJSIO;N31VM8W13N 09999'OOLL9'00L9 IOOVIIS•dSV1Jl04 99LL1 £l0Z/4US0 SE'984 L9££ZI•. 00'49 1VINJH'NNV!ICI EL/90 09ZvG"00L99'0099.. 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E922Z1. 0094 1VNN]N2V3 'H310 P31'OW3 EL/62/40 09999:009£1-'0011 3931100"NOIN111 VSON VINVS 63600 £L0Z/4Z/9O 00'01.1 .N3W3SI183AOV dV31 NVo s3nSS1 3 09£L9 00Z49'0099393j100'NOINflf %/SON VINVS 62600 ELOZ/4Z/90 LZ•989'L Z92231. 14'61Z'E ONI1f1VH 100015 £L/0E-63/40 O1-£49 00L99'0099 ON iana:L,S'8`S ZfZ43 £t0Z/43/90 98'99414 ONI11lVR3OOf11S El/1.Z-£Z/40 -01£49'001.99 0099 OND10081.S VS Z4Z4Z ELOZ/42/90 lunowy uoilduasaa ;p;oafo d #lun000y awery,Jopue #JopuaA oleo ioa1-10 E1.0Z/1-E/S - aI.OZ/1/S S1119 aNvslivid1O V3 VIAIMdlld JO All3 CITY OF PETALUMA, CA CLAIMSAND BILLS 5/1/2013 - 5/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/24/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV TREE-ARROYO PK 845.00 INC 05/24/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 THIN/RAISE/REMOVE DEADWOOD TS 780.00 INC 05/24/2013 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT/RAISE TREE LIMBS OAK 455.00 INC 123372 2,080.00 05/24/2013 00992 SONOMA CO WATER AGENCY 6700:67600.53070 04/13 WATER DELIVERIES 554,281.94 123373 554,281.94 05/24/2013 05913 SONOMA COMPOST LLC 6600.66700.53020 200 YDS PATH MULCH-ELLIS CREEK 1,969.63 123374 I 1,969.63 05/24/2013 01001 SONOMARIN LANDSCAPE 1100.16540::53020 04/13 LANDSCAPE SUPPLIES 484.97 MTL'S, INC 05/24/2013 01001 SONOMARIN LANDSCAPE 6700.67700.53020 04/13 LANDSCAPE SUPPLIES 699.30 MIL'S, INC 123375 • 1,184.27 05/24/2013 01237 STATE OF CALIFORNIA 9020.21560 05/17/13 PR DEDUCTIONS 135.00 123376 � _ 135.00 05/24/2013 21435 STERICYCLE INC 1100.15600:54310 05/13 MEDICAL WASTE SVCS 131.38 123377 - 131.38 05/24/2013 14422 STEVEN:J. LAFRANCHI & 1100.16200:54110 PP#2-WATER STREET ALLEY 1,091.00 ASSOC 123378 1,091.00 6/11/2013 9:47:17AM Page 71 of 89 6910 ZL a6ed WVLL1V6 £L0Z/14/9 4Z'ZL9'£ • 98££31- ob-0E8'1. S31H3AI13O.11VHdSV„EL/0L/90 01-£49'01443443 ONI>3f12$S.ASOl 39393 £1.03/43/90 49 1.491L S31N3A11301]VHdSVEI%60/90 OL£45'OLbb'1L43 ONINOleiISiA801 39393 EL03/173/90 00199Z - S9££Z1. 00•992 ON81 '3'O 3I03NIVUVd=8W1323 09999'009E L'001-1. 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IIVHdSVNl49:9L1-:• 03029-620L00-41-333-EL036091a 036E9.909 I.E.os LE ONI S1HISf10NI UVAS 6201-0 £1.03/43/90 iunowy uogduosea #ldafad #lunoopy aweN-Jopuaq #JopuaA aleaMoagO £1.OZ/1£/5'-'E I OZ/1-/9 Sills 4Nd SINIV13 VD `VWfl1t113d do A113 CITY OF PETALUMA, CA CLAIMS',AND BILLS 5/1/2013 = 5'/31/2013 Check Date Vendor# Vendor Name Account# • Project# Description Amount 05/24/2013 15063 TOUCHLESS CARWASH 6700.67700.54230 04/13 vehicle washes-wfo 163.18' 05/24/2013 15063 TOUCHLESS CARWASH 2411.24110:'54230 04/13 VEHICLE WASHES-PW 26.25' 123387 189.43' 05/24/2013 23880 TOUCHSTONE POOL SVC 1100.14700.54210 5/7/13 POOL VAC/BRUSH-PET SWIM C 1,050.00' 123388 1,050.00' 05/24/2013 23054 TRAPEZE ARTS 110614420.54130 pr1401009-54130 07/05/13 K2 FIELD TRIP 1,200.00 123389 I 1,200.00 05/24/2013 25208 TRICON CONSTRUCTION, INC. 3140:31400:54151 c14501001-306007025208-54151 PP#1-SWIM CENTER EE & RE PROJ 44,712.00 105/24/2013 25208 TRICON CONSTRUCTION, INC: 8130.25510 a00008130-12009-180749. PP#1-SWIM CENTER EE& RE PROJ -4,471.20 05/24/2013 25208 TRICON CONSTRUCTION, INC. 3140'31400.54151 c14501001-30600-025208-54151 PP#2-SWIM CENTER EE& RE PROJ 40,000.00 05/24/2013 25208 TRICON CONSTRUCTION, INC. 8130.25510 a00008130-12009-180749. PP#2-SWIM CENTER EE & RE PROJ 4,000.00 123390 I _ 76,240.80 05/24/2013 01094 UNISOURCE WORLDWIDE INC 7200.11610 11X17 BLUE DOMTAR PAPER 178:91 05/24/2013 01094 UNISOURCE WORLDWIDE INC 6400.64100:53010 2-WAY REMIT ENVELOPES 151.74 123391 I 330.65 05/24/2013 18546 VERIZON WIRELESS 1100.13100:56145 02/13-03/12/13 VERIZON-FIRE 217.39 MESSAGING 05/24/201.3 18546 VERIZON'WIRELESS 6600:66200:56145. 03/24-04/23/13 VERIZON-WASTE WATI 155.10 MESSAGING 05/24/2013 18546 VERIZON WIRELESS 730073100.56140 04/13-05/12/13 VERIZON-IT 59:30 MESSAGING 123392 431.79 05/24/2013 24238 VWR'INTERNATIONAL LLC 6600.66400:54340 NITROGEN STD 18.36 123393 I 18.36 ' 05/24/2013 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0011844*CECCHINI 137.79 123394 137.79 05/24/2013 01900 WATER REFUNDS 9040.21141 UB;REFUND'CST#0070853-ALLEN 111.21 123395 _ _ 111.21 05/24/2013 01900 WATER REFUNDS 9040.21141 ,UB REFUND CST#0069832-EMMONS/ 80.24 123396 I 80.24 I 6/11/2013 9:47'1,7AM 'Page 73 of 89 1 6810 Pt abed WVLL"1.4:6 £LOZ/1.1/9 00'00Z LOVEZl 00'00Z ThNVNOSNI90H-MO11VI008,EL/ZLi 0E0E90011001L, OIhOM'NHOM L4O9Z ELOZ/bZ/90 60'909'9 904EZ L 60'908'9 SOAS QNIMI9 3bNVlf19WV£}/£0. 0£L49'009E1.100LL. 511+.S3SIdd831N1 NVWIIIM £OZ40 EIOZ/4Z/90 00:004 istivez L. 00;009 £-OAS IONV1V9'1VfNNV 01249'0017990099; 3ONV1v9A LNf100:3NIM 6EZPZ EtOZ/4Z/90 99;669 404£2 b 0711 99'669 OdVO!2JOIV1081 00 OZOE9!ZLLVZ•1LVZ IS1VN`OIS'OIdIOVd N2i31S3M ZOLZZ '£LOZ/bZ/90 90'89£`2 E04EZi_ ONI ZO'91. 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L6££ZL 60'LL VN83930-644691.0#.iSOONf133W9f1 141120406 SONl332J N31VM 00610 £LOZ/42/90 ;unowV uolltluosao ,#aoafad #lunoo5V aweN iopuaA #,JopuaA @;e0 >foa40 _ £1,034 C/9 -.£1.0Z/V9 sill? ;aNV SINIVia • VO"VWf11Vl3d dO AllO CITY OF PETALUMA, CA CLAIMS'AND BILLS 5/1/2013- 5/31'/ 013 Check Date Vendor# Vendor Name Account# .Project# Description Amount 05/24/2013 16146 W-TRANS 241124112.54250 3/23-04/26/13 SIGNAL TIMING ASSIST/ 2,540.54 05/24/2013 16146 W-TRANS 3160 31600"54110 e16062012?30300-016146-54110 03/23-04/26/13 TRAFF ENGR TRNG Sb 1,390.50 • 123408 I _ 3,931.04 05/24/2013 16460 W-TRANS 3160:31600:54110 e16042012-30600-016146=54110 3/234/26/13 EPS-2012 SR2S PLAN 13,990.00 123409 I 13,990.00 • • 6/11/2013 9:47.17AM Page 75 of 89 68 le 9L a6ed WVLI LV6 £10311119 61'68911 O L4£ZG ON! 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Alddf1S NOIIVO dHI 11VAM 9Z14Z £LOZ/4Z%90 ONI L9'96 dW3S1M=S3I1ddf1Sll3!0a13a;O1aH1 LS1.4900999'0099 AiddfSNOILdO1Ha111VAM 9ZL4Z £LOZ/43/90 ONI 44'86 SS3NOVW.HOlf1W-531lddf1S'OIHHI OSL4S'OOZL9OOL9! AlddflS NOI±VOIHHI l-1VAM 93Ln £LOZ/4Z/90 ONI 00'601. HHI1a0dHIV-SdVOi2J31VM,WIV1O3a L9149'00999''0099 :llddnS NOIIVJI2121111VAM 9Z 1,4Z ELOZ/n/90 ONI 30`83L VW3SIM=S311ddlS 1IdOHl3H OIHHI 19149 00999'0099 AlddflS NOLLVOIHH! 11VAM 9314? £l-0Z/4Z/90 ONI LO'SEL SS3N0VWHO1flIN?S3llddflS olaa1 0£•49'003L9'00L9 AlddflS NOIIVOIHHI 11VAM SZi4Z £L0Z/4Z/90 ONI LO £1.Z NHVd NVWaSIM-S011 3ld21fld 19149'00999.0099 A1ddf1S'NOILVOIHHI 11VAM. 931'4? E10Z/fl/90 ONI 00'9E4 JVW3SIM-SdVO•a31VM'WIV1O3H.001 1.91.49 00999'0099 Alddf1SN011VJIHHI:11VAM 9Z LP? £LOZ/tiZ/90 lunowy uol;duosaO #idafold plun000y awery,JopuoA, #-Jopuan oleo 40a140 E.6.OZ/CE/S- £;;603/1[9 51119 aNV SINI` 12 `d0 'WJmVJSd 3O All0 CITY OF PETALUMA, CA. CLAIMSi,AND BILLS 5/1/2013 - 5/31/201.3 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/30/2013 23911 ATTN: GROUP SALES DEPT 1100.14420.54130 pr1401009?54130 07/02/13 KS FIELD TRIP 661.25 ALCATRAZ 123411 661.25 • 05/30/2013 11685 CAL SKATE 1100.14420.54130 pr1401009-54130 08/09/13 KK FIELD TRIP 357.50 • 123412 357.50 05/30/2013• 11685 CAL SKATE 1100:14420.54130 pr1401009-54130 07/16/13 K2 FIELD TRIP 154.00 123413 1 154.00 05/30/2013 22160 MATTHEW G CAPITELLI 2250.22500.56550 922503062-56550 ADV 06/09-13/13 DUI TRNG CRS 175.00- 1,23414 _ 175.00 05/30/2013 '.22809 CDAA-CA DISTR ATTYASSOC 2250:22500:56550 922503062-56550 06/09-13/13 DUI TRNG CRS-RICCI, CA 300.00 123415 300.00 - 05/30/2013 25300 CLAVEY PADDLESPORTS 1100`11720 07/17/13 K2 FIELD TRIP-PADDLEBOAF 1,080.00 123416 I 1,080.00 05/30/2013 15285 DONNIE FRANK 1100.14420.54130 pr1401009-54130 CASH-KK/K2 CAMP SUPPLIES 2,796.00 05/30/2013 15285 DONNIE.FRANK 1100.14420.54130 pr1401009-54130 ADV-2013 K2/KK SUMMER PRGM EXP 1,000.00—123417 I 3,796.00 '05/30/2013 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 H/D MOTOR UNIT#109 17,245.00 05/30/2013 24916 HARLEY-DAVIDSON OF UKIAH .2320.23200.62220 H/D MOTOR UNIT#109 4,269.95 05/30/2013. .24916 HARLEY-DAVIDSON OF UKIAH 2320.23200:62220 H/D MOTOR UNIT#109 810.00 05/30/2013 24916 HARLEY-DAVIDSON OF UKIAH 2320':23200.62220 H/D MOTOR UNIT#109 -19,000.00 , 05/30/2013 24916 HARLEY-DAVIDSON OF UKIAH 2320,23200:62220 H/D MOTOR UNIT#109 495.00 05/30/2013 24916 HARLEY;DAVIDSON OF UKIAH 2320.23200.62220 H/D MOTOR UNIT#109 1,422.71 '05/30/2013 24916 HARLEY=DAVIDSON OF UKIAH 2320.23200.62220 H/D MOTOR.UNIT#109 393.11 123418 I 5,635.77 05/30/2013 22024 LAWRENCE HALL OF SCIENCE- 1100.14420.54130 pr1401009=54130. 07/05/13 KK FIELD TRIP 500.00 123419 I 500.00 05/30/2013 .25299 POUYA NOWZAREE 1100 14420.54130 pr1401009-54130 07/02/13 WAX MUSEUM/SF AQUARIUA 353.00 123420 I 353.00 _0560/2013 23222 CHRISTOPHER RICCI 2250.22500.56550 922503062-56550 ADV-06/09-13/13 DUI TRNG CRS 175.00 123421' I 175.00 6/11/2013 9:47:17AM Page 77 of 89 6840 81.06ed WVLV Lti 6 £1.0Z/I4/9 00'140'I• 424£21 OCT 1.4011. d1 14131thZN'E119Z/L0 OZLll00ll S8f101/IdONVO,VWONOS 6C09Z C010 /G0 041E0'1. £Z4£ZI 04'$£0'1 HOJ ONI0001 `ONiil.IG 0 E1/,£L 60/90 09999-Z90£09ZZ6 09999'00SZZ'OSZZ 1310H VWf11H13d NO±VH HS 99921 EU'OZ/0£/90 00'009 ZZ4EZ1 OOSSV 00'009 NOINf13a S2fOAIA f1S 1V11■NV H±OZ 09EL9-011£1000P 09£L9'00LZZ OLZZ OIOJWVUVd 00 VINONOS-VdOS Il9ZZ '£I0Z/OE/90 3unowy uogduosaa #aoafad #lun000y aweN JopuaA #Jopuan aaea )iooga £COZ/b£/9'-£60ZL1:L9 Sills (NV SINIV13 V3 'VWII1V13d do A110 - CITY OF PETALUMA, CA CLAIMS',AND BILLS 5/1/20.13- 5/31/201.3 Check Date Vendor# Vendor Name Account# :Project# Description Amount - 05/30/2013 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 03/22/13-SUTSC 554.34 05/30/2013 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/13-SUTSC 324.12 05/30/2013 23926 US BANK CORP PYMT SYS 1100:13500.53020 CALCARD EXP THRU 03/22/13-SUTSC 607.82 05/30/2013 23926 US BANK CORP'PYMT SYS 6700:67700.56550 CALCARD EXP THRU 03/22/13-SIMMO 630.00 • 05230/2013 23926 US BANK CORP PYMT SYS 6700:67700.56550 CALCARD EXP THRU 03/22/13-SIMMO 300.00 • • `05/30/2013 23926 US BANK CORP'PYMT SYS 6700:67100:53010 CALCARD EXP THRU 03/22/13-SIMMO 204.47 05/30/2013 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 03/22/13-WILLIA 810.22 .05/30/2013 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 03/22/13-WILLIA 300.00 05/30/2013 .23926 US BANK CORP PYMT SYS 1100:15100:53020 CALCARD EXP THRU 03/22/13-NANNII 845.22 05/30/2013 23926 US BANK CORP PYMT SYS 1100.15100:53010 CALCARD EXP THRU 03/22/13-NANNII 184.94 ' '.05/30/2013 23926 US BANK CORP PYMT SYS 2250.22500.53030 822501012-53030 CALCARD EXP THRU 03/22/13-VOLZ 875.62 . '05/30/2013 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 03/22/13-SCHAC 295.00 05/30/2013 23926 us BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 03/22/13-SCHAC 543.94 • 05/30/2013 23926 US -BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 03/22/13-SCHAC 2.99 .05/30/2013 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 03/22/13-PIERCE 275.00 05/30/2013 23926 US BANK CORP PYMT SYS 660066700.56510 CALCARD EXP THRU 03/22/13-PIERCE 200.00 1 8.65 '05/30/2013 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/22/13-PIERCE 05/30/2013 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 03/22/13-PIERCE 190.26 05/30/2013 23926 US BANK CORP PYMT SYS '6600.66700.56550 CALCARD'EXP THRU 03/22/13-PIERCE 112.68 05/30/2013 23926 US BANK CORP PYMT SYS 6500.65300.56530 CALCARD EXP THRU 03/22/13-RYE 20.00 .05/30/2013 23926 US'BANK CORP PYMT SYS 650065200.53020 CALCARD EXP THRU 03/22/13-RYE 54.11 05/30/2013 23926 Us BANK CORP PYMT SYS 6500165200.56530 CALCARD EXP THRU 03/22/13-RYE 66.00 05/30/2013 23926 U.S BANK CORP PYMTSYS 6500.65200.56530 CALCARD EXP THRU 03/22/13-RYE 258.70 I 5.61 05/30/2013 23926 US BANK CORP PYMT SYS 6500.65300.56530 CALCARD EXPTHRU 03/22/13-RYE 05/30/2013 23926 US BANK CORP PYMT SYS 6500.65300.56530 'CALCARD EXP THRU 03/22/13-RYE 159.41 05/30/2013 23926 US BANK CORP PYMT:SYS 650065300.56530. 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NVAVS £L/331-40 fkiHl dX3 02iV31V 03029 03991:0011 SAS 1WAd,d800 NNVB sn 93623 E1.03/02/90 64'89Z 'NVAVS-2I/33/40 FOIL dX3 02iVO1V3 01,E17503991`0011 SAS 1WAd,d2103 NNV9'Sn 936E3 61-03/06/40 OWL44 iiNnM3761/33/40;nUH'1.dX3.0 VOLVO 0£494-3000.1.1.03W ;02999'00211'0011 SAS 1WAdd2i00NNV9Sf1 936£3. £103/02190 ZIOA-21/33/40 00.1 dX3 OHV91V3 OL029'OOLEL;006L SAS 1WAd d2i0O NNV9'Sfl 936£3 21.03/02/90 68'31-17 , 06'064 92iano7cL/ZZ/40 fa-u.dX3 0HV31Vo O2L44-LOOL04-Jd 061.179'0Z4b1'0011 SAS 11NAd dH03 NNV9 S1- 93623 2103/02/90 9981-1- 33N1S-21-23/b0'•n iHl dX3.08VO1V3 02I4900841.AO1.1. SAS 11AlAd dH03 NNV9•Sl 936£3 21-03/02/90 09-91.9 3A87.21133/40Y1HH1dX3'.021V01V3 0902900299•0099. SAS 1WAdid2iO3 NNV9`Sn 93623 2103/02190 39'49 3AN1-2UZZ(40 n iH1,dX3 Q2iV01VO 0302900399'0099 SAS 1WAd dHOO NNVSSn 936£3 61.03/06/90 L4,E83 3A8E1/ZZ/V0 f12iHl dX3'08V31V0 0169900399'0099. 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SNOI1011030-adh£1./EO/90 OE91-Z'OZ06 OAS3ON3A32i+1VNHaLNI LL9L0 £LOZ/l£/SO 99'09E':Z4L SNOLLOnO30 id-EL`/LL/SO 0£9630306 OAS 30N3T32111Na31Nl LLSLO E_ O3/L2/90 99i-99'91 Mal 00'095 sNOIl3no3048dtl/l£/S0 Z491Z'OZ06 dHOO1N3W32i11S2i'VWOI 9L91.3 ELOZ/L£/90 00'099 SNOI131103021dp£L'/Ll-190 ZPSL30306 daOO LN31A3a113abW01 9L9l2 EIOZ/L£/SO 00'099 SNOI1Of1030HdCl%£0/90 Z49L3 AZ06 dHOD±NEW3H113HVINOI 9L913 £103/L£/90 L9:LOZ NOli3n0m Hd £llbEl90 09913'0306, d8001N9W3a113a VWOI 9L9LZ £1-03/1.E/9O L96L0'E NO11011030.6d`£L/l£/90 Z49L2i0Z06 da0O.1N3W3a1132JVINO' 9LS1Z £1.03/LE/SO 1-9:L03 SNOI±O11030`ad£l/LL/SO 09SLZ`.0306 daOO 1N31N3f1138 VINO! 9L91.Z £1.03/1.E/90. 91."ZZE'9 SNOLLOf103a'iid £L/LL/SO Z19 LZ=0306; d2POO±N3W3H1138VWOl 9L9LZ £LOZ/1.£/90 19/03 SNOl3n03fad-£L/EO/90 099.L3'0306' dHO0,1N3W3U1132i'WADI 9L9LZ CVO-LC/90 90'LLZ'9 SNOI1011030;ad£L/£0/90 Z179IZi0306 dao01i\oins 113H VINOI 9L9 CZ ELOZ/lE/90 96'92112 Z£4£Zl 99 940'L L94-SNOLLO11030 ad £L/lE/QO Z492'0306: S3INVdWOO 3di1 OHOdIMVH 99Z10 £LOZ/1£/90 99'940'L L94-SNOIlOn030"ad EL/Ll/GO 24913'0306 S3INVdWOO;:3dIl'OUOd1MVH 99210 £1-03 4E/9O 99:940'L SN0110l030 8d £L7EO/90, 217912 OZ06 S3INVdIN00,'9d11'08031HVH §9310 £LOZ/LE/90 081764'6Z - iE4£Zl OL'L69'93 333 NIWOV'2 SWIV10lViN30E1/40 OZ1799 00ZLL'001-L VINMOdI1V0 dOlVlN30 V1130 39613 £1-0Z/L£/90 OLL68'Z 333,NIWOV''9SWIV70�1VtN9O£L/40 OVL49'00ZV0001L VINMOdlVOdO-1V±N30,V1130 - 39613 ;£103/L£/90 4l'8££`8 0£4£3l AS 121OddilS 8£'6LL3Z SN0 110 110 3 0 Md El/LE/90 09913'0306 OhIHO 3O 1d30 dI1VO 9£833 E1.0Z/LE/90 AS.iaoddns 8E'6LL'Z SNO110n0 'ad £1./Ll/SO 099LZ+O 3O Z06 011HO.Jo'1dsodIiVO 9£973 ELOZ/1-£/90 AS.12ioddflS 93:6LL'Z SNOILOn0E0ad £L/£0/90, 0991.Z:0306 OhIH03Q1d30tidi1V0 9£833 £kOZ/L£(90 58'0£9`5. 6Z4£3 l 99'0£919 SNOIl3n030 ad Ei:/90 0991-3 0306 L9!•OO 3WOSdV ZLLEI £103/1.£/90 lunouni uogduasaa #3oafowd #)unooOV aweN aopuaq #iopum a;ed Moay0 £L OZ/l£/9 - £L OZ/l/9 Sills aNv SWlb-10 VO `vv101V1BadO,A1l0 - CITY OF PETALUMA, CA CLAIMS;AND BILLS 5/1/20.13 - 5/3112013 Check Date Vendor# Vendor Name Account# Project;#, Description Amount 05/31/2013 22332 LINA-LIFE INS GROUP OF 9020.21550 04/19/13 CIGNA LIFE& LTD 4,506.13 AMERICA "05/31/2013 22332 LINA-LIFE INS GROUP OF 9020:21555 04/19/13 CIGNA LIFE<D 2,885.80 AMERICA 123435 I i 7,391.93 . 05/31/2013 12265 MEDICAL EYE SERVICES 7100 71500.56420 05/15/13 MES CLAIMS 1,414.00 05/31/2013 12265 MEDICAL EYE SERVICES 7100.71500.56420 04/30/13 MES CLAIMS 972.00 05/31/2013 12265 MEDICAL EYE SERVICES 7100.71500'56420 04/15/13 MES CLAIMS 496.33 123436 2,882.33 . '"05/31/2013 13126 PARS 9020.21542 05/17/13 PR DEDUCTIONS 989.42 05/31/2013 13126 PARS 9020:21542 t 05/03/13 PR DEDUCTIONS 986.02 05/3112013 13126 PARS 9020.21542: 05/31/13 PR DEDUCTIONS 964.65 123437 I 2,940.09 • • .05/31/2013 23922 PERS-HEALTH PLAN 9020.21541 05/13 HEALTH PLAN PREMIUM 331,138:89 05/31/2013 23922 PERS-HEALTH PLAN 7100:71100.54110 05/13 HEALTH PLAN PREMIUM 827.85 05/31/2013'. 23922 PERS-HEALTH PLAN 7100.71300.56410 05/13 HEALTH PLAN PREMIUM 11,718.50 05/31/2013 23922 PERS-HEALTHPLAN 7100.71300:54110 05/13 HEALTH PLAN PREMIUM 205.67 I 123438 343,890.91 • 6/11/2013 9:47.17AM ' Page 85 of 89 68;09806ed AVL4L4•6 £103/11/9 00'£81'3£ 044£31 ONflOd 00`L99'L- SEEdSOAS1VWINVS1%40 OL1Z4'00Z11'0011 SOASIVWINVVINn- 13d 9L093: £1031£/90 ONOOd 0009816£ S33d sons IWWINV E1440 01149 00314=0011 SOAS IVININV VI'fl:V13d 9L093 £10Z/L£/90 93'891'699 6£4£31 W31S.S. OCZZ 1N3IN38113871Of1030 8d £17L1/90 017913:0306 381138 i'd1N3`811d-S83'd 94800 €103/1E/90 'IN31SAS 66'693'1 L94-NOI10f1O30 2id,EL/1£/90 09913'0306 32:1113b ldW3 8fld-S83d 94800 €10312)90 W31SAS L I 999'32 L94`N011Of1030;8d E1/1E/90 Z1791Z 0306 38113211dV3, 8Ad-S83d 94800 £103/12/90 IN31SAS 66.69Z:L L94.-SNOLLOf103(1HdEL/L'.1390 09913'0306 3e1113HIdW3;8f1d-SHEd 94800 £103/1£/90 W31SAS' bL898'3£ L94-SNOILOf103O;8d;El/LC/90 Z491Z'OZ06 3311381dW39f1d-S83d" :917900 £103/1£/90 W31SAS 66'693'1 1.94-SNO113fc30°ad'£1/20/90 09918'0306 3811381dV390d`S830 97800 2103/12/90 IN3ISAS 43'110'££ L94-SNO11Of103Q;8d'£1/£O/90 Z49.1Z'0Z06 381138ldW3.9f1d-S83d 94800 £103/1£/90 IN3ISAS £1:0- N3W38113a-NOIIal030`ad'21/£0/90 0.1139'00191 0011 38113a'1diN3 9ld-SH3d 94800 2103/12/90 W31SAS EL'0 N3W381 138`N011011030`8d;E1/E0/90 01791Z'0306 38113a1'dINE,Sfld-S83d 94800 210311E/90 A31SAS 92'489'6L3 N3N381138-N0110f1030,8d E1/20/90 049130306 381138'1dW3;8fld-S83d 94800 £103/12/90 W31SAS 33:0- 1N3IN3H11381Of10313Hd'EL/L1/90 0129 00191;0014 E811381d1N3;811d-Sadd. 94800 2103/12/90 W31SAS 33:0 1N31A138138`-1Of10E0:8d ECM L/90 07913'0306 3211138131/\13.911d-S833 -94800 2103/12/90 'WE1SAS 99'9414L83 1N3W38113813f103o;8d'£1/L1/90 049130306 3a1138 ldtAll 911d-S83d 94800 E103/12/90 - lunowV - uoRdmosa0 #1d2f0Jd' #lunooay- 'aweN JopuaA ,p'.opuaA a1e0'.)Ioa40 E lOZ/lE/5 -'E COZ/1/9 sills 4NV S giV10 VO 'VWfl1Vl9d dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112013°- 5/31/2013 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/31/2013 00788 LOCAL 1415 PETALUMA 9020.21560 05/13 PR DEDUCITONS 6,795.78 FIREFIGHTERS 05/31/2013 00788 LOCAL 1415.PETALUMA 9020.21555 05/13 PR DEDUCITONS 552.00 FIREFIGHTERS 123441 I 7,347.78 05/31/2013 00796 PETALUMA POLICE OFFICERS 9020.21560. 05/13 PR DEDUCTIONS 12,479.67 ASSN .05/31/2013 00796 PETALUMA POLICE OFFICERS 9020:21555 05/13 PR DEDUCTIONS 1,835.00 ASSN 123442 14,314.67 05/31/2013 24586 MID MANAGERS ASSN 9020.21560 05/13 PR DEDUCTIONS 390.00 PETALUMA PROFESSIONAL& 123443 390.00 05/31/2013 13500 PPSMMA 9020.21560 05/13 PR DEDUCTIONS 1,065.00 ,05/31/2013 13500 PPSMMA 9020.21560 04/13 PR DEDUCTIONS 710.00 .123444 1,775`00 05/31/2013 08398 SONOMA CO TAX COLLECTOR 5415.54150:54110 sar054150-93000-100100-54110 DOF:DEMAND FOR PYMT-SUCCESSC 8,750,816.00 123445 8,750,816.00 05/31/2093 06194 STATE BOARD OF 6100.61200.57320 04/13 MJMY33-000454 JET FUEL 114.00 EQUALIZATION 123446 114.00 '05/31/2013 01014 STATE OF CALIFORNIA EDD 9020 21531 05/17/13 PR DEDUCTIONS 39,603.80 05/31/2013 01014 STATE OF CALIFORNIA•EDD 9020.21531 05/03/13 PR DEDUCTIONS 37,238.12 123447 76,841.92 6/11/2013 9:47.17AM Page 87 of 89 6810 88 abed WVLI L46 £{OZ/14/9 l6;£6l'1-04''91. 1V1O1 36J99L'£ 13174£Z1 S301Ael3S 09'£Z NIWOVAIHINOIN NVldiX3l3'..£l/90 01149'0011L'001.L dfOiD S318OM30VM 8E94Z ELoza£/90 saoIAH3S 49'1.09 00VX3'1.3=SN0110f1O30;2 id £l/1.E/90 L99LZ'OZO6 d110210 SN80M9DVM 8E94Z ELOZ/l£/90 S3?IA83S 09'60L 00H-X379=SNOI1o11030`2Jd EL/b£/90 99912 OZ06 dl02J0 SA2JOM3JVM 8E94Z £1,0Z/LE/90 SE3IALI9S 49 109 X3ld-SNOI16f1O3O•2fd EL/LL/90 L991Z:OZO6 df1080 S) OM3OVM 9E94Z £LO3/L£/90 S301A2135 09.60L X31d-SNOIi3f1030.2ld £L/LL/90 9991Z'OZ06 dl0HO SN1OM9OVM 8E94Z £LOZ/1.E/90 S301A213S 49'L09 S±Nf1000V,X313 EL1£0/90 L9912'0Z06 dnoHe SN210M3`JVM 8E94Z £lOZ/L£/90 SBOIAH3S 09'60L S±Nl000V4X31d EL/E0/90 999LZ.OZO6. df108J SN2foM3'JVM 8E94Z ELOZ/l£/90 lunowV uoadiiosap ploafoud #wn000V au-TN.Jopuan #Jopuan ales')joa140 £ OZ/LE/5 EIOZ/1/9 S1118 aNy 91A11V10 V0 ''t/Wfllv'13d dO.A110 CITY OF PETALUMA, CA CLAIMS AND.BILLS 5/1/2013- 5/31/2013 Total by Fund 1100 General Fund 371,202.92 2130 Housing in-Lieu Impact Fees 92,213.86 2180 Public Art Fees 2,318.75 2190 , 3% Admin Fee- 08 195.00 2221 CDBG 19,300.43 2250 Police Grants 16,328.52 2270 Donations/Developer Contrib 2,564.58 2320 Asset Seizures 5,635.77 2411 'Street Maintenance (HUT) 65,917.88 2510 Landscape Assessment Districts 12,460.70 2520 Transient Occupancy Tax 53,259.67 3140 Park and•Rec CIP 139,028.03 3160 Public'Works CIP 1,968,228.58 5110 Low:'and Mod Income Housing 220.00 5120 PCDC Grants 34,594.33 5415 Successor Agency Admin 8,774,003.15 6100 Airport' 150,899.56 Approved for Payment: 6300 DeGelopment Services 61,887.66 pp Y 6400 Marina 20,485.14 6500 Transit 191,762.68 6600 Wastel/Vater 422,415.55 6690 Waste Water CIP 380,920.29 6700 Water 659,644.69 City Manage V a 6790 Water CIP 242,351.08 6800 STORM DRAINAGE UTILITY 9,294.63 7100 EmPloyee'Beriefits 67,524.93 City Auditor 7200 Genera1Services 14,231.02 7300 Information Technology 33,429.07 7400 Risk Management. 62,034.14 7600 Workers' Compensation 97,283.70 8110 EIR 13,315.64 8112 Excavation Permits/Encroachment Bond 5,000.00 8118 Studies 5,891.25 • 8130 Retentions -84,052.84 8180 Other agency 1,100.00 8190 CostRecovery 36,705.77 9020 Payroll•Clearing Fund 1,450,314.10 9040 Unapplied AR credit 1,283.68 TOTAL 15,401,193.91 6/11/2013 9:47:17AM Page 89 of 89