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Home My WebLink AboutStaff Report 10/03/2011 3.A Part 2 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2011 - 8/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/01/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 07/29/11 PR DEDUCTIONS 37,348.91 6787 37348.91 08/01/2011 01571 INTERNAL REVENUE SVC 9020.21530 07/29/11 PR DEDUCTIONS 135,141.58 6788 135,141.58 08/05/2011 24586 MID MANAGERS ASSN 9020.21560 07/15/11 PR DEDUCTIONS 435.00 PETALUMA PROFESSIONAL & 6789 435.00 08/05/2011 13500 • PPSMMA 9020.21560 07/11 DUES WITHHELD 1,065.00 6790 1,065.00 08/05/2011 00796 PETALUMA POLICE OFFICERS 9020.21560 07/11 DUES WITHHELD 13,283.42 ASSN 08/05/2011 00796 PETALUMA POLICE OFFICERS 9020.21555 07/11 DUES WITHHELD 1,651.00 ASSN 6791 14,934.42 08/10/2011 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 07/11 CLAIMS; 08/11 ADMIN FEE 2,991.28 08/10/2011 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 07/11 CLAIMS; 08/11 ADMIN FEE 32,940.70 6792 35,931.98 08/03/2011 22332 LINA -LIFE INS GROUP OF 9020.21550 07/15/11 CIGNA LIFE & LTD 4;099.62 AMERICA 08/03/2011 22332 LINA -LIFE INS GROUP OF 9020.21555 07/15/11 CIGNA LIFE & LTD 4,502.13 AMERICA 6793 8,601.75 08/10/2011 23922 • PERS-HEALTH PLAN 9020.21541 08/11 PERS HEALTH -0293 277,797.42 08/10/2011 23922 PERS- HEALTH PLAN 7100.71100.54110 08/11 PERS HEALTH -0293 1,027.85 08/10/2011 23922 PERS- HEALTH PLAN 7100.71300.56410 08/11 PERS HEALTH -0293 10,497.60 08/10/2011 23922 PERS- HEALTH PLAN 7100.71300.54110 08/11 PERS HEALTH -0293 329.43 6794 289,652.30 08/08/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 07/29/11 PERS RETIREMENT 0293 -MI; 92,403.03 SYSTEM 6795 92,403.03 9/1/2011 8:23:34AM Page 1 of 105 901 ; Z abed W`db£.£Z:8 1.1.0Z/1./6 1£'69L` 1 9089 SA01A83S 891££ SNOIL0fla3a lid 11/Z1./90 L991•Z•OZ06 dfOHO S>IHOM3OVM 8£9bZ 1.1.0Z/Z1/80 S30IAH3S E9 1.Eb'1. 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AIM >1332:10 SI113 1.1./90 09149 I.O£ 091.b9 0099 1V .N3_WNO211AN3- dS3 Z£bZZ 1.1-0Z/90/80 09'9LL`91 L6L9 00 OAS 1WOW H.SNOO d2IM03 14/90 Z91179 Z94179 ONI `dl02j0 O113AO0 3 OZL1.Z 1.1.0Z/90/80 09010'01 OAS 1WOW HISNO0 IHM03 1.1/90 Z91179 00L0£ Z9119'66699 ONI 'df102j0 0113AO0 HI OZL1Z 1.1.0Z/90/80 Z9'9L6`9L 1 96L9 W31SAS Z9.9L6'9L1. _dS - £6ZO 1N31A1321113H S2jld 1.1 /6Z /L0 Ob91.Z•OZ06 3811381d1A13 8fld - SH3d 96800 11.0Z /80/80 ;unowy uondposaa #;oafo.id #;un000y aweN Jopuo # Jopuan a ;ea joagO 1.1.0Z/1-C/2 - 1.1.0Z/148 S1118 ONd SINIV13 `dO `viAini dl3d IO AlIO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2011 - 8/31/2011 • Check Date Vendor # Vendor Name Account # Project # `Description Amount 08/12/2011 13126 PARS 902021542 - 08/12/11 PR DEDUCTIONS 1,405.95 6807 1,405.95 08/12/2011 01255 HARTFORD LIFE COMPANIES 9020.21542 08/12/11 PR DEDUCTION -457 7,063.07 6808 7,063.07 08/12/2011 22835 CALIF DEPT OF CHILD 902021560 08/12/11 PR DEDUCTIONS 1,597.84 SUPPORT SV 6809. 1,597.84 08/12/2011 19443 STATE STREET BANK & TRUST 9020.21542 08/12/11 PR DEDUCTIONS 28,870.94 CO 6810 28,870.94 . 08/12/2011 19443 STATE STREET BANK & TRUST 9020.21560 08/12/11 PR DEDUCTION -457 LOAN P` 1,046.46 CO 6811 1,046.46 '08/15/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 • 08/12/11 PR DEDUCTION 42,230.93 6812 42,230.93 08/15/2011 01571 INTERNAL REVENUE SVC 9020 :21530 08/12/11 PR DEDUCTIONS 149,839.86 6813 149,839.86 08/22/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 08/12/11 RETIREMENT 0293 -MISC 92,420.06 SYSTEM 6814 92,420.06 08/22/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 08/12/11 PERS RETIREMENT 0293-SF 185,809.06 SYSTEM 6815 185,809.06 08/16/2011 24538 WAGEWORKS GROUP 7100.71100 :54110 08/11 ADMIN, COMPLIANCE FEES 149.75 SERVICES 6816 149.75 08/25/2011 06194 STATE BOARD OF 6100.61200.57320 07/11 JET FUEL TAX MJMY33- 000454 93.00 EQUALIZATION 6817 - 93.00 08/19/2011 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 • 07/11 W/C CLAIMS 31,602.87 MUNI INS 6818 31,602.8 9/1/2011 8:23:34AM Page 3 of 105 901. 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JO 9 abed Wt/17£:EZ 6602/6/6 NOILVZllVfl03 96 N211113H XVI 643 170 66/90170 0£16Z'00L9 d0 G VO8 31`d1S 176190 110Z/10/80 NOI±VZ11Vf103 3£'9£0'Z N23f11321 XVI 14J170 66/901170 0£66Z'0099 JO G IV08 31`d1S 176690 402 /60/80 NO11VZll'dl03 69'£80`1 NHl1 32 1 XVl 14J 170 14/90-170. 0£662 30 aHVO8 alv1S 176690 460Z/10/80 NOI1VZlldl03 98.917 NHf11321 XVI 13A 170 66/90170 0E62'1417Z 30 4237'08 31b1S 176690 110Z /60/80 NO11VZll`dl03 9£'9£17 N2iftlaH Wind 170 4/90 0£662'0014 30 Cl IVO8 31`d1S 176690 130Z /60/80 NOILVZIIVl03 8E'g£ N2Jfl1321 XVI 663'170 13/90 09966'00179 JO 4236'08 31V.S 176190 64OZ/60 /80 NOI ±VZll`dl03 17Z'ZZZ'E- N2if11321 XT1 6 170 14/90 09964'0069 30 Q21d08 3 LV1S 176690 110Z /60/90 NOILvZIlvfO3 90'LOZ N21 Ilal XVI 143 170 14/90 040L17'001ZL0OZL 30 42Jv08 31V'S 76190 140Z /60/80 NO11VZllVl03 £171 N21f11321 XVI 11± 170 4/90170 060L7 30 0eJVO9 31VIS 176.690 140Z /1.0 /80 NOI ±VZllVl03 ZE'618 N21f11:321 XVI 443 170 .64/90170 • 090L7 006L9'00L9 30 423`d08 31VLS 176690 140Z/1.0/80 NO11VZI1Vf103 £0'966 N21f113H XVI 663 170 11190 0£627 0061 . 30 a2IVO8 31d1S 176690 110Z /10/80 NOLLVZl1df103 L177E N21f11321 Xtll 413 170 14/90/70 01.0L17 002£9'00£9 30 42x08 31tf1S 176690 110Z/10/80 N011VZllVfl03 L8 4£8`L N21111321 XVI 14J 170 16/90 OZ 1L17'00669'0019 d0 421`d08 31H±S 176190 140Z/10/80 N011VZ1lVf103 9L'617 NHf11321 XVI 13J170 14/90-70 090L17'001.1.9'001.9 30 42Jd08 31`d1S 176490 I40Z/1.0/80 N0IiVZIl`dl03 Z6 N2if11321 XVI 443 170 46/90-170 01.0L17'001.91'0016 J0 4217'08' 31b'1S 1761.90 140Z /60/80 N0I1VZlldl03 8£'02 NHf11321 XVI 14±1 170 41/90 01.0L17'00191.'0016 JO 421`08 31d1S 176690 _1•10Z/10/90 NOIl.VZlldl0 ZL E N2if1132i XVI 143.170 14/90 010L7'00Z1.6'0061 • 30 421`d08 31b'1S 1761.90 110Z /1.0/80 N01'1VZlldf103 6Z'6Z N21111321 XVI 663 170 1.1./90 01.0L17'00111'0014 30 421`d08 3IVIS 1761.90 140Z/10/90 ;unowy uol;d!Jpsaa # ;OafoJd #;unoaad aweN Jopuan #aopuan a ;ea No040 130Z/1 C/8 - 61.OZ/118 S aNV S1N1v13 `d0 ``dWli` i d d0 A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 81112011-813112.O11 'Check Date Vendor # Vendor Name Account # Project # Description Amount 08/01/2011 06194 STATE BOARD OF 1100.11720 04 -06/11 Q4 F11 TAX RETURN - 4,000.00 EQUALIZATION 6832 5,907.00 08/31/2011 24569 VALLEY COMMUNITY BANK 6600:66999.54151 c00500205- 30600- 024563 -54151 PP #8 -C STR PUMP STA UPGRD 10,920.00 6833 10,920.00 II 08/31/2011 24563 PACIFIC INFRASTRUCTURE 6600.66999.54151 c00500205- 30600 - 024563 -54151 PP #8 -C STREET PUMP STA UPGRD 109,200.00 CORP. 08/31/2011 24563 PACIFIC INFRASTRUCTURE 6600:66999.54151 c00500205- 30600 - 024563- 541.51 PP #8 -C STREET PUMP STA UPGRD - 10,920.00 CORP. 6834 98,280.00 08/31/2011 13555 BINKY & BARRY THORSSON 6400.64100.54160 08/11 MARINA MGMT 3,750.00 6835 3,750.00 08/31/2011 21896 CITY NATIONAL BANK 8526.25520 09/11 DEBT SVC PYMT 263,217.75 6836 263,217.75 08/31/2011 21593 BANK OF NEW YORK 8523.25520 09/11 AD23 SERIES 2001A 227,543.75 6837 227,543.75 08/31/2011 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 1ST QRTR F11/12 PVP OPER EXP 35,000.00 ASSOC 08/31/2011 12227 PETALUMA DOWNTOWN 1100.11410:54320 1ST QRTR F11/12 PVP OPER EXP -35.00 ASSOC 6838 34,965.00 08/05/2011 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 PIPEPATCH KITS; PUSH RODS; EASY 2,606.19 08/05/2011 02298 3 T EQUIPMENT CO, INC 6600:66200.53020 V3 STAR CAM ASSY CABLE 421.21 109972 3,027.40 08/05/2011 12763 AFLAC 9020.21560 07 /25,29 /11 PR DEDUCTIONS 3,292.18 109973 3,292.18 , 08/05/2011 13112 AFSCME DC 57 9020.21560 07/11 DUES WITHHELD 6,056.55 109974 6,056.55 08/05/2011 12455 DAN AGUILAR 1100.14600.54160 pr140.1005- 77142 - 700001- 54160 SOFTBALL UMPIRE THRU 07/31/11 240:00 109975 240.00 08/05/2011 22252 AIR EXCHANGE, INC. 1100.13520.54270 REPR VEHICLE EXHAUST SYS @ STA 393.36 109976 393.36 9/1/2011 8:23:34AM Page 7 of 105 901. 40 8 abed 1A1b'17£.EZ.8 4403/116 Z6'143 286604 Z6' 4t'Z SAS 12131V 0001d S3IH3LLVEI 03089'00999'0099 'ONI, SOINO2i10313 031 OL1'.43 4103/90/80 00'91.2 1.96604 ONI 09.Z1' Sn0l JVA-OAS 03S .14/80 01.2179 00L9 S1/13ISAS W2idlt/ 0HbnO-T1V 49224 4402/90/80 ONI 0971' Sn01HVA -OAS O3S 44/80 04£1'9'00499'0099 SW31SAS W2ld1V aHVnO-11V 49224 140Z/90/80 ONI 00'1'Z SnOIHVA-OAS 03S 1.W80 0421'9'00314'0044 SW3.1SAS W2ivw 0H`dno-11v 49224 140Z/90/90 ONI • 00'61' Sn01HVA -OAS 03S 41/80 0421'9'00291•'0041 S1A131SAS W2:IV1V a29VnD -lid 49224 440Z/90/80 ONI 0971' OdM/S`dd /Md V V1`d 41./LO 04219'004L9'00L9 SW31S lS MIV1V cni`dno-iiv 49221 440Z/90/80 ONI 09'31' OdM/SVd /Md 101IN0W WH`d1`d 1.1./L0 0481'9'00499'0099 SW31SAS W2:1V1V 0Nb'nD-l1`d 492£4 4403/90/80 ONI 0017Z OdM/S`dd /Md-d01INOIN LAIHV1V 44/L0 0421'9'00344'0044 SW31SAS 1/0:1V 42�vns -lib 1.9221. 4403/90/80 ONI 0061' 0dM/SVd /Md I011NOW W2IV1V 14 /L0 04£179'00294 "0044 SW3ISXS LJ V1V 0HVnD-11V 49224 4403/90/80 89'2L 4 086601. 89'2L4 S13M01 SO4 0Z029'OOLL9'00L9 ONI 1VOIW3HO Nd2i01d 8L1'80 4403/90/80 00'008 6L6601. 00'008 3 'a 3JNva1 44 /LL /L0 09999'00194'001.4 1d3a S,d312:13HS 00 V431A1Y1`d 02344 4.403/90/80 00'044 8L6604 00'99 . 2jdW L6904 #.l`dd2d3n0 d32:1210d2i1t/ 04443'0044 SGNfl HH IHOdHIV 00800 4403/90/80 00'99 : 29014100VA'&I3n0 04443'0044 SaNnd32i 12710d2dIV 00200 1403/90/80 63'686 LL6601. 63'942 L8060# SIAV4 .LH0d211V 04443'0044 SGN11d321 1HOd2IIV 00800 4403/90/80 00'1'L9 41 /LZ /L0 SIAV0 2i d30 elVONVE4 d3H 01343'0049 SONnd32i 121Od2ild 00800 4403/90/90 ;unowv uondposea #;oaroad #;uno30d eweN Jopuan # JOpu3A a ;ea )1 I- .. 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Account # Project # Description Amount 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 06/08/11 LOCAL LIMITS 30,410.00 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66500.54340 04/29/11 CG LANDFILL SAMPLS 1,440.00 ' 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 6/15/11 STATION #9 WELL 114.00 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 6/15/11 CROSS CREEK WELL 89.00 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 06/30/11 INDUSTRIAL SMPLS 59.00 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 6/15/11 STATION 11 SMPLS 54.00 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 06/30/11 INDUSTRIAL SMPLS 45.00 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 6/15/11 AIRPORT WELL 24.00 l 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 6/15/11 PRINCE PK NO -SCM 24.00 •, 08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 6/15/11 PRINCE PARK SO 14.00. ,08/05/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 6/15/11 FRATES WELL SCM 14.00 109983 32,287.00 ' 08/05/2011 04581 AMATEUR SOFTBALL ASSOC 1100.14600.56580 2011 ASATEAM REGISTRATIONS 990.00 109984 990.00 08/05/2011 00400 AM BULANCE REFUNDS 1100.13600.45010 AMB REF -L ARMSTRONG #71926 766.35 109985 - 766.35 08/05/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - MELENDEZ 07/25/11 97.00 109986 97.00 08/05/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -VESTA MCMAINS #187575 87.31 109987 87.31 08/05/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- NORMAN LYNCH #35196 86.94 1 86.94 08/05/2011 22769 AMERICAN MESSAGING 1100.15600.5614.5 07/15- 08/14/11 PAGERS -PD 1351.23 iF 109989 351.23 08/05/2011 00045 AMERICAN TOW SERVICE 1100,15600.54230 07/05 -06/11 TOW VEH #97 50.00 08/05/2011 00045 AMERICAN TOW SERVICE 1.100.1560054230 07/19/11 TOW -FLAT TIRE 50.00 .. ` 109990 100.00 9/1/2011 8:23:34AM Page 9 of 105 901- lo 06 a6ed 1/1d4£ :EZ :2 1103/1/6 £91.81.`1. 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USNV2:11.OAS 1.111.0/90 01£179'00£99`0059 'SOAS 1Al2 OdlNl,3412id 26681 11OZ /90/90 ONI. 9Z CZ lWSNV211 OAS 1.1./10/80 01£ 179 00299' 0099 'SOAS WHO 301Hd HViV Z66£.1 110Z/90/90 ONI 64'94 JISNd2L1 1.1/81/L 01E179'00Z99'0099 `SOAS lANOlINfl 3012Jd 1a3vIv Z66E1 11.03/90/80 ONI 173'£3 lISNVHI-OAS 11411./L0 01Eb9'O0E99T0099 'SOAS INHOdINf1 3OI Id 3WV Z66£1 110Z/90/80 ONI 9Z'EZ LISNvaL-OAS 4/11./L0 01£179'00399'0059 'SOAS lANOdINfI 3a12Id-1213Wt/ Z66£1 160Z/90/80 ONI £6'99 OdM-OAS 11- /81.. /L 01•£b9'001L9'00L9 'SOAS W2iOdlNf1 30129d 266£1 `110Z/90/80 ONI £6'99 OJM - OAS 14/16%1.0 01£179'0011.9'00'1.9 'SOAS modINl 3aIHd 12:131A1`d Z66£1. 160Z/90/80 ONI 6£'08 S>I29b'd-OAS 11 /9Z /L0 01E 179' 017991' 0011 SOAS L'JHOdINfl 30IHd-12:131Ald Z66E1 140Z/90/80 ONI 6£'09 SN12IVd 11/10/80 01£45`017991'0011 'SOAS W2IOdINf1 301Hd Z6681• 1.1.0Z/90/80 ONI 6£'08 S>id 11/81/L 01£179'017991'0011 'SOAS W2tOdINl 3012Id`I l LAJd 26681. 403/90/80 ONI 6£'08 S>12:1dd - OAS 1111/L0 01£49'04991'0011 `SOAS W2 OdINfl 301Hd fl1A1V . 366£1 6103/90/80 ONI 6£'08 S>Ibdd-OAS 11/170/L0 01£49'04991'0011 'SOAS W2lOIINl.301Hd=1H3W`d 366£1 1103/90/80 ONI 98•g8 30110d 1.1•193/L0 01£49'00991'0011 `SOAS W2dOdlNn 3a12:1d 366£ 160Z/90/80 ONI 99.99 ad-OAS 1.1/10/90 01£179 00991'0011 'SOAS W2 OdlNn 3012jd- 12i31A1V 366C1. 6103/90/90 ;unowy uol ;dlaosaa #;oaroid #;unoaoy aweN iopua, # JopueA a ;ea >♦oaya 1.6OZ/1£/8 - OZ/Id9 S1119 ONV SWIV13 VO ViA1111 '13d JO All3 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2011 8/31/2011 Check Date Vendor # Vendor Name Account # Project # Description .Amount 08/05/2011 19224 ANIMAL HEALTH & SAN SUPPLY 1100.11200:53020 CLNG SUPPLIES - SHELTER 1,578.60 109993 1,578.60 ° 08/05/2011 08296 ANTI- FREEZE RECYCLING CO 1100.15600.54310 07/13/11 RECYCLING SVC -CORP YAR( 167.32 109994' 167.32 08/05/2011 00062 ARAMARK UNIFORM SERVICES 6600.66700.543`10 06/11 LAUNDRY SVCS- FIRE /EC 1,211.30 08/05/2011 00062 ARAMARK UNIFORM SERVICES 1100.13500.543110 06/11 LAUNDRY SVCS- FIRE /EC 135.21 109995 1,346.51 08/05/2011 21834 ARCSINE ENGINEERING 6600 :66999.54140 c66400902- 30300 - 021834.54140 06/11 RWPS MAIN 28,507.67 109996 28,507.67 .08/05/2011 24764 NATHAN ARELLANO 1100.14600;54160 pr1401005- 77142 = 700001 -54160 SOFTBALL UMPIRE THRU 07/31/11 198.00 10999 198.00 ' 08/05/2011 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130-12009-180734-18084 RELEASE 10% RETENTION #C664010 17,148.30 109998 17,148.30 08/05/2011 00064 ARGUS COURIER /PRESS 1100:14800:57360 02, 04/11 ADVT- SENIOR LIVING 126.00 DEMOCRAT 08/05/2011 00064 ARGUS COURIER /PRESS 1100.14800 :57360 02, 04/11 ADVT- SENIOR LIVING 126.00 DEMOCRAT 08/05/2011 00064 ARGUS COURIER /PRESS 1100.14800.57360 02, 04/11 ADVT- SENIOR LIVING 25.00 DEMOCRAT 109999 277.00 08/05/2011 19983 ARMOR LOCKSMITH SERVICES 1100.15600:54210 07/11/11 SVC CALL -2190 SO MCDOW /I 110.00 08/05/2011 19983 ARMOR LOCKSMITH SERVICES 11.00.15600:53020 COMBINATION LOCK 42.45 110000 152.45 08/05/2011 23218 ARWS -ASSOC RIGHT OF WAY 5400.54100.54130 rda100280- 54130 06/11 E WASHINGTON I/C 652.50 SVCSI 110001 652.50 08/05/2011 24785 ASSOCIATED FUELS 1100.135 0:53080 75 GALS PROPANE -STA #3 209.25' 110002 ' 209.25 nl 9/1/2011 8:23:34AM Page 11 of 105 90110 Z6 a6ed Wtf17£ :EZ :8 140Z/1./6 00'09L 500066 00•09L 1dNb81N1,11./L0 017199'00 EL'00£L SOAS 131\18 1N1,1'S.V 698ZZ LLOZ /90/80 Sb'L81.`17 _ - V00016 917181'17 . 3£L 17£Z# OAS 1,L /90 /80 /LO 017.199'001£ L'00£L 1'91V 89LZZ 1LOZ /90/80 1.97 £00066 ZZ'L09 0M 14/LZ /£0 -8Z /Z0 9b199•001L9;.00L9 I1I801N 1'8117' bE6£Z •110Z/90/80 ZZ'109 01N-OAS 1.1 /LZ /£0 /Z0 917199•00199'00,99 A111180111 1'2.LY 17E6EZ 110Z/90/90 • 81.109 M-OAS A11118OW 1'91V LL /LZ /90 9b199'00.1•L9'00L9 ALIlI80W 1'8lV bc6£Z 110Z/90/80 6L L09 M A11118OW 1'91V 14/LZ /90-82/90 917199'00[99'0099 A111190W 1'9117 17£6£Z 140Z/90/80 OZ' 1.L£ Md-)1I1190W llb 1:1 /LO /L0 91499'017991.'0014 A11 1'81V 17£6£Z 110Z/90/80 16'£017 Md lld 11 /L0 /L0 - 80/90 917199'0£117Z'£17Z A111190W 1'9lV P£692 140Z/90/80 £17'££1 Md-k11118OW 14/LO /L0 /90 917499'01991'0014 A111180W 1.'9117 t7 £6£Z 11.0Z/90/80 9Z'91.1. 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Md 11/L0/90 9171.99'00£91'0013 /1111190A 1'9lV 17£6£Z 140Z/90/80 18 Md ll'd LL /LO/90.80/90 9b199'0ZZ91'001.1 A11118O1/V 1 '9 IV tE6EZ 40Z/90/80 L1. 6Z Mid .111E10A ll`d 14/LO/90-80/90 91199'001793'00[3 ALI1I9OW 1'8117 . tC6£Z LLOZ /90/80 92'08 Md`A11118OW11V 11/L0/90 -80/90 917199'00299'0099 A11118OW 1 '8 IV b26£Z 110Z/90/80 17916 Md ll`d 11/L0/90 917199'00139'0019 A1111801/V 1 17£6£Z 1.1.OZ /90/80 9Z'09Z Md A111180W llV L1 /LO/90 91499'00[91'0014 A11 180N l''8 IV b£6£Z LLOZ /90/80 00'1.8Z Md 1117' 11/L0/90 917 199'00Z91'0011 A1I1180W 1'8117 17£692 1.10Z /90/80 ;unowv uogduosaa # Pafoid #;unoao' awe Jo ua Jo ua a e N` p A# p n ; d ) 1 0 a40 - U .OZ /I-E /8 1-1=0Z/142 S1118 aNd sillily • `dO VWfl1Vl d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2011 - 8/31/2011 Check Vendor # Vendor Name Account # Project # Description Amount 08/05/2011 05871 BACKFLOW APPARATUS & 1100.16540.53020 FEBCO REPR KITS 230.47 VALVE CO . 110006 230.47 • 08/05/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 96PRS DEERSKIN GLOVES 1,181.40 1 ° ' 08/05/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 UNISTRUT POSTS 861.11 110007 2,042 08/05/2011 22715 BAYER HEALTHCARE LLC 1100.11200.53020 RESQ CHIPS IMPLANTERS 1,211.97 110008 1,211.97 08/05/2011 24784 BAYSIDE STRIPE & SEAL INC 3160.31600 .54151 e16012010- 30600- 024784 - 54151 CLASS III BIKE SHARROWS 7,640.00 ' 110009 7,640.00 08/05/2011 04454 BILL'S LOCK & SAFE 6400.64100.53020 36 KEYS - MARINA 256.23 110010 256.23 08/05/2011 19486 RODNEY W BLUNT 1100.13100.54110 05 -06/11 MED EVAL REIMB 30.00 110011 30.00 _ 1 08/05/2011 24200 BODEAN CO., INC 2413.24130.53020 3.98TN ASPHALT 344.38 110012 344.38 08/05/2011 21112 TIMOTHY D BOWEN 1100.14500.54160 pr1401002- 77130- 777130 - 54160 LEGO ENGINEERING THRU 07/21/11 2,304.38 08/05/2011 21112 TIMOTHY D BOWEN 1100.14500 :54160 pr1401002- 77130 - 777130 - 54160 LEGOS /JUNKYARD THRU 07/28/11 2,232.24 11001'3 4,536.62 08/05/2011 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130- 170004 07/11 DRAW #1 F11/12 AHC 34,812.82 & 110014 34,812.82 08/05/2011 23083 BRANDNER VETERINARY 1100.11200.5411'0 07/11 SVC- BOOMER - FOLLOW UP CAF 299.38 HOSPITAL 110015 299.38 08/05/2011 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 . 06/11 TIRES /REPAIRS 1,129.09 08/05/2011 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 06/11 TIRES /REPAIRS 79.95 ,08/05/2011 00148 BRODIE'S TIRE & BRAKE 6600.66600.54230 06/11 TIRES /REPAIRS 380.10 08/05/2011 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 06/11 TIRES /REPAIRS 1,043.56 • 08/05/2011 00148 BRODIE'S TIRE & BRAKE 6600.66700.54230 06/11 TIRES /REPAIRS 1,034.35 110016 3,667.05 9/1/2011 8:23:34AM Page 13 of 105 90 1. is 14 abed LAiv :EZ :8 1.1.0Z/146 99'9L8 LZ0044 98•8L8 Wf1IW321d SNI 332:11132:114/90 09912'0Z06 H11V31-I YWONOS d0 00 114Z4 140Z/90/20 00'06 — - 9Z0044 00'06 ladfl vNdflT'12it(1A1/S 1.Z dOHd 14/91•/80 09999'00491-•0014 OOSS.`d dd0 023'VN dllVO 1%1791.0 140Z/90/80 00'Z W£01. 9200 1.1. lflV' 00'Z44'E04 Wf11W3bd 8`d11 N3O Z4 /ild 04199'004pL'00 17L >IS23 2IMd 1NC 1V0 `d J idf 3 -09-090 1.1.0Z/90/80 99'261`9 -020044 NO110f1d1SN00 9g2617'9 :OAS NOIl3l231SNO0323 4 #V1S 3231d 01.Zb9'00E94 0044 213113>1 93121VH3 LLL1Z 6402 /90/80 69174L EZ0014 SW210d 69 S3110 2i'd3ddV 0130110N 0Z0 E9'00891. 001.1. 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SS31381M 1H0. 90681. 4403/90/80 00'9317 88#1-13A OIGVH 8d32:1 013179'00991'0011. S1/131S, S SS313211M AVO 90681. 1.403/90/90 981799'1. 1NIVW dlf103 OIGVH 44/90 09Z179'00991'0014 SW3IS) S SS3138lM JldO 90691. 4103/90/90 ;unowy uol ;d!J3sea # }oafoad #;un000y aweN aopuan # JopuaA a ;ea )108113 1.133/6£/8 - 1.1.0Z/148 S1118 aNv SINIV1O vo ``dWfl1V.t3d JO All3 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1,/2011 8/3112011 ,,,.. Check Date . Vendor # Vendor Name Account # Pr•ject-# Description Amount 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54250 , 06/05- 07/04/11 COPIER MAINT- VARIOI 24.22 INC 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 06/05- 07/04/11 COPIER MAINT- VARIOI 107.48 INC „ 08%05/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 06/05- 07/04/11 COPIER MAINT- VARIOI 30.78 INC 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 5110.51100.54250 h00202000- 54250 - 170003 06/05- 07/04/11 COPIER MAINT- VARIOI 60.55 INC 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800:54250 - 06/05- 07/04/11 COPIER MAINT- VARIOI 15.64 INC .08/05/201,1 00310 DISCOVERY OFFICE SYSTEMS, 6700:67100.54250 06/05- 07/04/11 COPIER MAINT- VARIOI 67.62 INC 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400:54250 06/05- 07/04/11 COPIER MAINT- VARIOI 78.21 INC . 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 06/05- 07/04/11 COPIER MAINT- VARIOI 36.33 INC 08/05/201.1 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 06/05- 07/04/11 COPIER MAINT- VARIOI 12.11 INC 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 06/05- 07/04/11 COPIER MAINT- VARIOI 14.13 INC 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 • 06/05- 07/04/11 COPIER MAINT- VARIOI 22.20 INC 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 06/05- 07/04/11 COPIER MAINT- VARIOI 35.32 INC 08/05/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 06/17- 07/16/11 COPIER MAINT -P& R 196.14 INC 110045 700.73 08/05/2011 18586 DLT SOLUTIONS INC 7300.73100:54250 F11/12 AUTOCAD MAP /CIV RENEWAL 7,793.38 110046 7,793.38 08/05/2011 18407 DOWNTOWN TOWING 1100.15600.54230 07/10/11 TOW -FLAT TIRE 50.00 110047 50.00 08/05/2011 00343 ELECTRICAL EQUIP CO, INC 6700:67500.54210 REBUILD MOTOR -STONY POINT WELI 7,820.45 110048 7,820.45 08/05/2011 23314 ELECTRONIC INNOVATIONS INC6100.61100.542.10 INSP /REPR TERM GATE @ AIRPORT 491.06 110049 491.06 9/1/2011 8:23:34AM Page 17 of 105 901. to 86 abed Wd17E:EZ 8 110Z /1/6 6£'911 090011 ONI 6E'911. 2j3O VHO13AVal_ OZO£9'0£117Z'E1 7Z S30IA 3S SS31321IM H3HSId 1b91Z 110Z/90/80 6L'919 69001.1. 69'06 S39f11 OZO£9'00L99'0099 OIdLLN3IOS 213HSId 689£Z 110Z/90/90 01'9Z9 S39f11 - OZO£9 00L99'0099 OIdLLN310S H3HSId 689EZ 11OZ/90/80 817'9917 850011 ONI 817 9917 >133HO SIl13 0AS:03S 11 /L0 07179'00L99.'0099 102i1dd''8 03S Wl`d1V 1S21Id 8080Z 110Z/90/80 86'OZZ . 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VARIOUS SOCKET TOOLS; BEARING I 1,653.02 08/05/2011 00443 GRAINGER 6600.66500.53020 VARIOUS SOCKETS/TOOLS 1,524.77 08/05/2011 00443 GRAINGER 6700.67700.53020 PIPE DOPE; PAINT, PRIMER; RUSTOLI 469.16 08/05/2011 00443 GRAINGER 6600.66500.53020 CARBIDE BUR SET 391.41 ' 08/05/2011 00443 GRAINGER 2413.24130 53020 COUPLER INSERTS 102.03 08/05/2011 00443 GRAINGER 6600.66700.53020 TUBE CUTTER 87.07 08/05/2011 00443 GRAINGER 6600.66500.53020, VARIOUS SOCKETS 77.93 08/05/2011 00443 GRAINGER 6600.66200.53020 DIE GRINDER, DISCS, HOLDER 71.91 08/05/2011 00443 GRAINGER 2413.24130.53020" HI -PRESS SPRAY LUBE 49.88 08/05/2011 00443 GRAINGER 6600.66500.53020 DEEP SOCKET 21.27 1 ' , 08/05/2011 00443 GRAINGER 6600.66700.53020 e66012011- 53020- 000443 VITON 0 -RING 11.21 08/05/2011 00443 GRAINGER 6600.66500.53020 DEEP SOCKET 6.63 08/05/2011 00443 GRAINGER 6600.66700.53020 e66012011- 53020- 000443 VITON 0 -RING 4.57 110068 4,470.86 08/05/2011 21911 GRANICUS INC 11.00.11320.54.250 07/11 GRANICUS MAINT 650.00 08/05/2011 21911 GRANICUS INC 1100.12100.54250 07/11 GRANICUS MAINT 650.00 08/05/2011 21911 GRANICUS INC 1100.11320.54250 08/11 MANAGED SVC 650.00 08/05/2011 21911 GRANICUS INC 1100.12100.54250 08/11 MANAGED SVC 650.00 110069 2,600.00 08/05/2011 24783 GRAPHIC TICKETS & SYSTEMS 1100.15800:'53020 PARKING CITATION ROLLS 883.75 08/05/2011 24783 GRAPHIC TICKETS & SYSTEMS 1100.15800.53020 PARKING CITATION ROLLS 13.43 1.10070 897.18 08/05/2011 00457 HACH CO 6600:66700,53020 e66012011- 53020- 000457 FIXED -POINT INSTALL KIT 453.05 110071 453.05 08/05/2011 24492 JESSICA HALL 1100.14500.54160 pr1401 002 - 77130- 777130 -54160 HIP -HOP THRU 07/27/11- CANCELLED 44.91 1, 11 44.91 " 08/0572011 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 FILTER BODY; ELEMENT; STRAINER 4,056.06 `?c ' PLASTICS 110073 4,056.06 9/1/2011 8:23:34AM Page 21 of 105 • 906 to ZZ abed ivt c:EZ :8 6602/616 68'ti05 179001.1. 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CROWLEY GROUP 6600.66999.5'4150 c67501008- 30100- 024567 -54150 06/11 2010 UWMP & IWRP 9,585.00 ' ,� 087' 9,585.00 ," ', • 08/05/2011 22870 JC PAPER 7200.1161.0 8ORMS COPY PAPER 335.12 ' 08/05/2011 22870 JC PAPER 7200.11,6.1,0 8ORMS COPY PAPER -3.10 I, 1 110088 332.02 ' 08/05/2011 24436 JENFITCH, LLC 6600.66700.53020 JS 9325 STRUVITE DISSOLVER 1,189.45 Id' " 110089 1,189.45 08/05/2011 17284 JLT RANCH 6600.66500.54130 06/11 AG WATER RECYC PRGM; IRRIC 17,516.93 110090 . - 17,516.93 08/05/2011 18911 JOE'S PLUMBING 1100.16540.54210 REPL VALVE @ WALNUT PARK RR 300.77 110091 300.77 08/05/2011 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 07/11 POOL SUPPLIES 54.00 CO 110092 54.00 '' 41 08/05/2011 05936 CHRISTINE A JONES 9020.21560 REIMB- 07/01/11 AFLAC PR DEDUCTIO 47.82 1^", 110093 47.82 ,v 08/05/2011 21583 KAISER PERMANENTE 9020.21541 2ND QRTR 2011 COBRA SUBSIDY 65 °/ 2,888.73 110094 2,888.73 .08105/2011 21583 KAISER PERMANENTE 1100.13100.5651,0 05/11 PRE - EMPLOY PHYS -FIRE 163.40 ,, r . 110095 163.40 9/1/2011 8:23:34AM Page 23 of 105 901 JO i7Z a INVb£ CZ 8 110Z/1.16 S4'9L1 X01014 ZZ•09 S311ddf1S /S12iVd 11/90 OZO£9'O0Z99 SNOS '8 I113SVIN IN 09900 110Z /90/80 E6'L 11 S3I1ddf1S /S11b'd 11/90 OZO£9 OOLL9'00L9 SNOS '8 I113SVIN IN 09900 110Z /90/80 9£'L££ £04044 9E•L££ A31 OV82j1d M3N 11V1SNI OEZ179 00991 00 1N3Wdlf103 8, IN 66012 11.0Z/90/80 09'££V Z01011 09.8Z S3llddflS ONILS31.Jl2j0 0Z0E9 OO k3nb'd NNk1 £OL11 110Z/90/80 00'691 S311ddf1S ONILS3l JfH4 OZOE9'00991'0011 00 k3AV3d NNk1 EOL11 110Z/90/80 09'8Z i912jV.S SNd `Sa2iy01NI d 020£9 00 A AV d NNK1 EOL11 11.02/90/90 09•L 1Z J311'd1S. 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Z96L1 110Z/90/80 000OL S0AS1VA0W321 11/90 01117900211'0011 S312j1Sf1dNI Nt/21d30>1 Z96L1 110Z/90/90 ;unowy uogduoseG #' ;oafoJd # ;un000y aweNJopuan #.iopuan oleo )1oa43 16 OZ /I.£/8 - 1.I.OZ /1/9 S71I8'.dNVSWId13 VO `VWfl1V13d JO AllO • CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2011 - 8/31/2011 ` '' 'Check Date Vendor # Vendor Name Account # ' Project # Description Amount ,. 08/05/2011 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 10 BALLASTS 180.47 110105 180.47 08/05/2011 18044 MANAGED HEALTH NETWORK 9020.21570 07/15/11 EAP BENEFIT 1,489.86 110106 1,489.86 08/05/2011 05574 JAN M MANDRELL 2270.22700.54130 d00014900 -54130 REIMB- 07/04/11 MILEAGE 49.95 110107 49.95 - 08105/2011 17684 MARIA'S JANITORIAL SERVICES 1100.14210:45510 07/17/11 CLNG SVC- KENILWORTH 135.00 110108 135.00 - 08/05/2011 23953 & VECTOR CONTROL DISTRICT 6600.66700.54110 06/11 MOSQUITO CNTL SVCS 15,989.25 MARIN /SONOMA MOSQUITO 110109 15,989.25 1 '08/05/2011 01195 JANIS R MARKS 1100.15100.56550 07/12 -14/11 ADV DISPATCH TRNG 1,025.08 08/05/2011 01195 JANIS R MARKS 1.100.151100.56550 adv001000- 56550 - 001195 07/12 - 14/11 ADV DISPATCH TRNG - 372.00 110110 653.08 08/05/2011 11301 MASTER K -9, INC 2320.23210.56550 F11/12 ANNUAL K9 MAINT TRNG 5,400.00 110111 5,400.00 08/05/2011 01533 CHARLES L MATTERI 6600.66500,5.4130 06/11 AG WATER RECYC PRGM 2,589:85 08/05/2011 01533 CHARLES L MATTERI 6600.66500.54130 06/11 AG WATER RECYC PRGM 5,300.00 110112 7,889.85 08/05/2011 23801 MAZE & ASSOCIATES 1100.13100.54110 PP #2- F10/11 AUDIT 1,000.00 08/05/2011 23801 MAZE & ASSOCIATES 1100.14100:54110 PP #2- F10/11 AUDIT 1,000.00 08/05/2011 23801 MAZE & ASSOCIATES 1100.15100.5411.0 PP #2- F10/11 AUDIT 1,000.00 08/05/2011 23801 MAZE & ASSOCIATES 1100.16100.54110 PP #2- F10/11 AUDIT 2,000.00 ' 08/05/2011 23801 MAZE & ASSOCIATES • 2130.21300.541,10 h00202000- 54110- 170004 PP. #2- F10/11 AUDIT 2,000.00 08/05/2011 23801 MAZE & ASSOCIATES 2190.21900.54110 PP #2- F10/11 AUDIT 2,500.00 08/05/2011 23801 MAZE & ASSOCIATES 5400.54100.54110 rda100100- 54110 PP #2- F10/11 AUDIT 6,000.00 , 110113 15,500.00 08/05/2011 24234 MCAFEE INC 7300.73100.54250 06/11 -06/12 MCAFEE SECURE SCAN 4,000.00 110114 4,000.00 9/1/2011 8:23:34AM Page 25 of 105 901 to 9Z abed 1A1`d17£:£Z :9 11.0Z/1./6 . 179'L9 4`Z OZ 40 44 91' OLZ 11 /1Z /L0 f lH1231SNI SINN31 091b9 0£1LLL 0£1LL 091.179 009171'0011. 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Check Date Vendor # Vendor Name Account # Project # Description Amount 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 1,049.25 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 502.50 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 04spc0236- 20101- 024279- 20000 06/11 PLAN CK/COST RECOV SVCS 294.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 04spc0337- 20101 - 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 262.00 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 04gpa0681-20101-024279-20000 06/11 PLAN CK/COST RECOV SVCS 895.50 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 04spc0721- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 175.00 GROUP • 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 05zoa0029- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 229.25 GROUP , 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 05spc0078- 20101- 024279 =20000 06/11 PLAN CK/COST RECOV SVCS 66.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 05spc0077- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 66.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300 :21220 05spc0103- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 98.25 GROUP 08705/2011 24279 METROPOLITAN PLANNING 6300:21220 05tsm0369- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 252.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 06tsm0130- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 918.00 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 06tpm0541- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 32.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 06/11 PLAN CK/COST RECOV SVCS 1,187.50 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101- 024279 - 20000 06/11 PLAN CK/COST RECOV SVCS 87.50 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0164= 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 65.50 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0199- 20101- 024279 -20000 06/11 PLAN CK /COST RECOV SVCS 43.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0332- 20101 - 024279 -20000 06/11 PLAN CK /COST RECOV SVCS 737.50 GROUP 9/1/2011 8:23:34AM Page 27 of 105 906 JO 8Z abed AdiE:EZ`8 1603/1/6 dno2i0 00'896 SOAS A0092I 1S00/)10 NV1d 41/90 0000Z-6LZbZO b690 0499Z'0648 ONINNVId. 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NVl11Od02113W 6LZtZ 440Z/90/80 dn0HO 00'6L SOAS A003H 1S00%>10 NVld 44/90 0000Z OZZ4Z'00£9 ONINNV1d NV111Od0H131/4 6LZiZ 140Z/90/80 dnoHo 9L'69L'b SOAS A00a11500/)10 NVId 44/90 0000Z OZZ2Z'00E9 E NINNV1d NV1110d02j13W 6LZbZ 140Z/90/80 dnOHO 9L 'Z£ SOAS A0032I 1500510 NV1d 44/90 0000Z-6LZtZ0 401-0Z 0ZZ1Z'00E9 ONINNVId' NV111Od02113W 6L2bZ 440Z/90/80 dnOHO 9L'176Z SOAS A0032j1300/)10 NVld 44/90 0000Z - 6LZ17Z0 - 4040Z - 9Z90ads80 OZZ4Z 00£9 ONINNVld Ntf1110d02113W 6LZbZ 4602/90/80 dn021E 00 Z9 SOAS AO032:I 1500/)10 NVld 44/90 0000Z 1.010Z OZZ1Z ONINNVld NV1110d02113W 6LZtZ 140Z /90/80 dn02iO 0929 SOAS A0032t 1S00/)10 NVld 44/90 0000Z OZZ4Z'00E9 •JNINN`dld NV1I10d0aL3V1 6LZbZ 41.02 /90/90 ;unowv uoladiJasad # ;oefoid ## ;un000y aweN;Jopue ## aopuan ale() 1 1.1.OZ/1-£/8 - 1.40Z/I:/8 S17I9. ONV SIAJIV1O bo `WJf11`d1Jd JO AJJO CITY OF PETALUMA, CA CLAIMS AND .BIL 8/1/2011 8/31/2011 Check,Date Vendor # Vendor Name Account # Project'# Description Amount 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 10pre0611- 2 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 194.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 10spc0696- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 263.25. GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0060- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 197.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 • 11tsm0130- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 4,987.50 i, GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190:25510 11exc0140- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 43.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11ap10167- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 3,766.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0245- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 1,434.50 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 819.0.25510 11spc0250- 20101- 024279- 20000 06/11 PLAN CK/COST RECOV SVCS 180.75 ' GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0252- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 510.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11tpm0253- 20101- 024279 -20000 06/11 PLAN CK /COST RECOV SVCS 43.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0288-20101-024279-20000 06/11 PLAN CK/COST RECOV SVCS 970.25 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11cup0300- 20101 - 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 553.25 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11exc0356- 20101- 024279 - 20000 06/11 PLAN CK/COST RECOV SVCS 526.00. GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 - 11spc0357- 20101- 024279 - 20000 06/11 PLAN CK/COST RECOV SVCS 981.75 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0364- 20101- 024279 -20000 06/11 PLAN CK/COST RECOV SVCS 394.75 GROUP `08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0370- 20101- 024279 - 20000 06/11 PLAN CK/COST RECOV SVCS 1,509.00 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11zoa0372- 20101 - 024279 -20000 06/11 PLAN CK /COST RECOV SVCS 1,010.25 GROUP 08/05/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0383- 20101- 024279 -20000 .06/11 PLAN CK/COST RECOV SVCS 1,561.00 GROUP . 9/1/2O11 8:23:34AM Page 29 of 105 906 to OE abed 1A1d7£ :£Z :9 660Z/1./6 09.996'£5 1.21.046 dfO O 92'09£'6 SOAS A0032J 1SOO/>IO Ndld 14/90 060£9 590800 060£9'0096£'091.£ JNINNd1d NV1110dO2j13W 6LZiZ 140Z/90/90 dfO2JD 00'092'9 SOAS A0032:1 1SOO/>I0 Ndld 41/90 09679'0026'0014 ONINNV1d Nb1Il0'dO2:113W 6LZ7Z 40Z/90/90 dfO2IO 00'1.69'Z SONS A003211500/)10 NV 1d 14/90 09679 00Z£9'00£9 ONINNV1d Nb1110dO. 13W 6LZtZ 140Z/90/90 df1O2JO 00 8Z 6'E SOAS A003211S005N0 NV 14/90 091.79'OOZ£9'00E9 ONINNVld NV1.11Od02i131Al 6LZ7Z 140Z/90/90 dfOHO 00'999'£ SOAS A002:1.1500/).10 NV 14/90 09679'00ZE9'00E9 ONINN`dld'Nb11lOdO2i13W 6L217Z 660Z/90/80 dflO2j) 00'06£'ZZ SOAS AO33211S00/N3 NV 14/90 0EZ97'OOLZ6'0014 ONINNV1d NV111Od02113W 6LZt!Z 140Z/90/90 df10210 00'06E'ZZ SOAS A0332i 1SOOM3 NVld 14/90 09675 00LZ6'0064 ONINNVld NV1I10d0a13W 6LZ7Z 140Z/90/90 dfOtE 00 SOAS A033211S00/>I3 N`dld 14/90 00002 6LZbZ0 6060Z 06992'0668, ONINNVld NVI lOd02313W 6LZiZ 140Z/90/80 dl023J 9L't7Z£ SOAS A003b 1SOO/N3 NV1d 66/90 0000Z`6LZtZ0-1.010Z- L7t;0 0I99Z`061.8 ONINNV1d Md11lOdO?1131A1 6LZ7Z 140Z/90/80 dfOJ 09'Z9Z' 1. SOAS A0332t lS0O/>13 NY1d 14/90 00002 6LZ7Z0 6060Z 06592'0668 E NINNVld N`d111Od0a13W 6LZiZ 140Z/90/80 d f O2I9 00'969 SOAS A0032115001>10 NVld 14/90 0000Z 01.992'0669 ONINNVId NV1110d02i131 6LZ7Z 1402 /90/80 df10?J0 09'697 SOAS A003211S00/N3 N`d1d 64/90 0000Z 01.992'061.9 ONINNV1d NV1110d02j1.3W 6LZtZ 130Z/90/80 ;unowy uo1 ;dposaa # 10afoJd #1uno00d owe Jopuan # JopueA a ;ea 40040 1.1-0Z/1.£/8 - 1-1.0Z/1./8 S11IB ONV SWIV1O VO `` mini dldd JO AllO CITY OF PETALUMA, CA • CLAIMS AND BILLS 8/1'12011 - 8/8112011 ICfieck Date Vendor # Vendor Name Account # Project.# Description Amount 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 06/11 LEGAL SVCS - VARIOUS 5,865.07 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011200- 54120, 06/11 LEGALSVCS- VARIOUS 160.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.1131,0.54120 m00011320 -54120 06/11 LEGAL SVCS- VARIOUS 48.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400 -54120 06/11 LEGAL SVCS- VARIOUS 1,744.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600-54120 06/11 LEGAL SVCS - VARIOUS 64.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200 -54120 06/11 LEGAL SVCS- VARIOUS 256.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310'.54120 m00013000 -54120 06/11 LEGAL SVCS- VARIOUS 240.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00014000 -54120 06/11 LEGAL SVCS- VARIOUS 432.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000- 54120 06/11 LEGAL SVCS- VARIOUS 176.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000 -54120 06/11 LEGALSVCS- VARIOUS 1,648.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00501304- 30400 - 013970 -54120 06/11 LEGAL SVCS- VARIOUS 96.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00501204- 30400- 013970 - 54120 06/11 LEGAL SVCS- VARIOUS 1,232.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 3160.31600 54120 c16101101- 30400 - 013970- 54120 06/11 LEGAL SVCS- VARIOUS 160.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c16101102- 30400 - 013970 -54120 06/11 LEGAL SVCS- VARIOUS 32.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 3162.31620.54120 c62101001- 30400 - 013970 -54120 06/11 LEGAL SVCS - VARIOUS 128.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK 3160.31600.54120 c16501101- 30400 - 013970 -54120 06/11 LEGAL SVCS- VARIOUS 352.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 5400.541'00.54120 rda100100- 54120 06/11 LEGAL SVCS- VARIOUS 32.00 SILVER rr 08/05/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280- 541.20 06/11 LEGAL SVCS - VARIOUS 176.00 SILVER 9/1/2011 8:23 :34AM Page 31 of 105 • • 90 41 ZE abed 1A1V7£ :£3.8 1.1.03/1./6 213n11S 09'6 Sf101bbn 1V031 44/90 OZ479'00417L'0017L '>1OVEI1H '3AVN 'S213k31A1 OL6E4. 4403/90/90 213A-IS 091£4'3 Sf10121Vn - SOAS 1VJ31 14/90 0Z4175 '>1OV8121 '3AV.N''S213k31A1 OL6E4 4403/90/80 213n1IS - 9Z'996 Sf10121Vn-SOnS 1V031 44/90 03479'00449'001-9 `>10V8121 '3AVN 'S213k31A1 0L6E4 .4403/90/90 213n11S 93'996 SflOIHVA- SOnS 1V031 14/90 OZ479'04£4.4'0044 '>I3V81 1 '3AVN 'S2 :13131A1 OL6EI. 1403 /90/90 213n 09'89 Sf101HVn-SOAS 1V031 14/90 0Z1- 9'OL£44'0044 1iOV9121 '3AVN'S2 3k31A1 OL6E4 4603/90/90 213n1IS 09'6017 Sf10R1Vn-SOnS 1V031 44/90 0L6E40 479 400 4Pe1 034179 '>1OV8121 '3AVN 'S213k31A1 OL6E4 4403/90/90 213n11 S 79'83L'63 SflOI21Vn-SOAS 1V031 14/90 OZ1•b9 20700900 03479'66699'0099 'NOV8121 '3AVN "'S213k31/■1 0L6£4 4403/90/80 213n11 S 00'9L6 Sf10121Vn /90 0Z4b9-0L6E40 00t0E 03479 'NOV8121'3AVN'S213A31A1 OL6E1. 1403/90/80 213n1Is 9E'8L3' 4 Sf10121Vn`SOAS 1VJ31 14/90 034179'00399'0099 `> OV8121 '3AVN'S213X31A1 OL6£4 41.03/90/90 213n'11 S 001£99 Sf10121Vn 1VJ31 14/90 0Z4b9'001.99'0099 `NNOV9121 '3AVN 'S213k3W 0L6£4 1403/90/90 213A1IS 09'363 Sf10121Vn-sons 1VJ31 14/90 034b9'004L9'00L9 'NOV8121 '3AVN '6213k31I 0L6E- 1403/90/90 213n1IS' 0L1746'4 Sf10121Vn-sons 1VD31 14/90 03479 03479'04£44'0044 '>1OV8121 '3AVN 'S213k31A1 OL6E4 1403/90/90 2i3n11S 001798'3 S110121Vn - NOT' 1.1,190 034179-00091.000W 031.79'04£11 -'0014 NOV9121 '3AVN 'S2 9X3W 0L6£4 4603/90/80 13n1IS 00'94 Sf1012iVn-S3nS 1V031 14/90 03179'0017L'007L 'NOV8121 ' 3AVN `S2i3:F31 J OL6£ 4 1403/90/90 83A 00 Sf10I2IVn-sons 1V031 44/90 OZ479'OOLL9'00L9 '>1OV8121 '3AVN 'SH3'k31A1 OL6£4 4403/90/80 213n1Is 00'802 Sf10121Vn - SOAS 1V031 14/90 OZ4b9'0£LbZ`£4bZ ')1OV8121 `3IWN 'S2I A LAJ OL6£4 1403/90/80 13n1I S • 00179 Sf10I2idn- SOAS 1V031 44/90 £000L1. 03479'00449'0445 'NOV8121 '3AVN 'S2i3.131/1 0L6£4 1403/90/80 213n1IS 00'94 SflORiVn-SOns 1V031 1.1.190 0Z479- 0L6£40 03479'0094£'094£ '>10V8121 '3AVN 'S213k31A1 OL6£4 4403/90/80 lunowv uogd!Josea #;oafoJd # lun000V oweN Jopuan # Jopuan a ;ea 1oaL13 440Z/1-£/8 40Z/118 51118 aNv SINIV'O `do '`dWf11`d13d JO A1I0 • CITY.OF PETALUMA, CA CLAIMS AND BILLS 8/1/2011 - 8/31/2011 ,p,e ltheck Date Vendor # Vendor Name Accounts# Project #_ Description Amount 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/11 LEGAL SVCS- VARIOUS 573.50 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/11 LEGAL SVCS- VARIOUS 255.26 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/11 LEGAL SVCS- VARIOUS 977.92 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/11 LEGAL SVCS - VARIOUS 1,232.50 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/11 LEGAL SVCS- VARIOUS 653.19 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/11 LEGAL SVCS- VARIOUS 448.60 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74.100:54120. 06/11 LEGAL SVCS- VARIOUS 358.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/11 LEGAL SVCS- VARIOUS 87.50 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/11 LEGALSVCS- VARIOUS 1,189.50 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/11 LEGAL SVCS- VARIOUS 39.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 8190.25510 10abn0192- 20101 - 013970 -20000 06/11 LEGAL SVCS- VARIOUS 585.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 04gpa0681- 20101 - 013970 -20000 06/11 LEGAL SVCS-VARIOUS 1,293.75 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091- 20101 - 013970 -20000 06/11 LEGAL SVCS- VARIOUS 2,123.50 SILVER • 08/05/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396- 20101 - 013970 -20000 06/11 LEGAL SVCS- VARIOUS 2,835.00 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 09coc0242- 20101 - 013970 -20000 06/11 LEGAL SVCS- VARIOUS 472.50 SILVER . 08/05/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 07anx0623- 20101- 013970 - 20000 06/11 LEGAL SVCS- VARIOUS 157.50 SILVER .1 08/05/2011 13970 MEYERS, NAVE, RIBACK, 8190.25510 10cup0003- 20101= 013970 -20000 06/11 LEGAL SVCS- VARIOUS 382.50 SILVER 08/05/2011 13970 MEYERS, NAVE, RIBACK, 8190.25510 1Ocup0431= 20101- 013970 -20000 06/11 LEGAL SVCS- VARIOUS 1,327.50 SILVER 9/1/2011 8:23:34AM Page 33 of 105 9011 tE abed WH17$:£Z:9 110Z /1/6 OZ'999`£8 ZZ6066 H3A11S 09'999 Sf10I21dn-SOAS 1\1031 66/90 OZ1179 170100ZI.0o OZ1t9 001£9'00£9 '>IOV8121 '3AVN `S213A3W 0L6£1 110Z/90/80 213n11S 0918t Sf10121VA 1V931 66790 OZ 1175 0L6E10-00170E OZ1179 001£9'00£9 `>1OV8121''3AVN `SH3A31A1 OL6£1 110Z /90/90 213A1IS 00'06£ Sf1OftNA 1V031 66190 EOOOL1 01£ZOZOOLI 0Z 179'00119'01I.9 'NO` EI121 '3AVN 'S2:12A31N OL6£1 110Z/90/80 2i 3A1I S 00 Z1£ Sf10I dVn -SOWS 1V031 11/90 - OZ1179 00669 0019 '>18.V8121 `3AVN 'S 13A3W OL6E1 110Z/90/90 213n1 IS. 00'961 Sf10121VA 1V031 11/90 0Z1179-00.1001ePJ 031179'001179 "00179 `>10V8121 '3AVN 'S213A31A1 016£1 110Z/90/80 H3AI I S 09 1£E Sf101HVA 1VJ31 11/90 0Z1179 OZ 1179' 001179' 00179 '>19V 121 '3AVN 'S213A31A1 OL6£6 160Z/90/90 213A11 S. 00 "ZOL Sf10121Vn 1VO31 14/90 E000L1 OZ1179'00119'011.9 ')IO` EIIH '3AVN'S2t3A31A1 OL6£1 110Z/90/90 H3A1IS MOLL. Sf10I21dn-sons 1V031 14/90 OZ 1179 OZ 1179 "009ZZ'09ZZ `>10\18121 `3AVN 'S213A31A1 OL6£ 1 40Z/90/90 213A11S £9'OL6 Sf OIHVA-SOnS IV031 11/90 OZ [V9 031179 "666179 "00179 '>1OVfI21 -3AVN S213A3W 0L6E1 11.0Z/90/90 213A1IS £9'61£'1 Sf10I21` A 14/90 OZ1179 0ZL179'001E9'00E9 NOV E112:1 `SH3A31A1 OL6£1. 1.10Z/90/90 H3A11 S 00'99£' 1 Sf10121`dn -SOWS 117'031 11/90 OZ I•tr9'001L9'00L9 `>IO`d812I '3AVN 'S213A31/1 OL6E 1 11.0Z/90/80 213A11S 00 "9L Sf1OI21Hn IVD31 11/90 OZ1179'0061Z "061Z `>IOV81H'3AVN 'S213A3W 0L6E1. 1603/50/80 213A1IS 00'9£6 Sf1Ol IVn-SOnS 1VD31 11/90' 0Z6b9'00ZE9'OOE9 '>IOV812t `3AVN 'S2i3A31A1 OL6£6 1103/90/90 213A11S 00'81717 Sf1012IVn 11/90 036179'009£1'0011 '>IOV8121 '3AVN 'S213131A1 0L6£1 1103/90/90 213n1Is 6917£9'Z Sf10I2iVn -SOWS 1v031 61/90 031179- 083001-ePa 0Z1179 "001179'00179 'NOV8121 '3AVN 'S213A31A1 0L6£1 1103/90/90 213n1IS 00'619 S110121VA 1V031 11/90 0Z1179 031179'006179'00179 `>10`d911 '3,WN'S213A31A1 OL6E1 1103/90/90 H3A11 S 09'109'1 Sf10121VA -SOWS 1V031 11/90 0Z1179 0Z6179'001179'00179 '>10V8IH '3AVN 'S213A31A1 OL6 €6 1103 /90/90 213A1IS 98'ZEE Sf10RdVn-SOnS 1V031 11/90 00003-0L6£1.0- 10103-0£•Ows111l 01993`0618 '>1Od8121 '3AVN `SHD 3W OL6£1 1103/90/80 ;unowy uo1;dunsaa # # 1un000y ewe Jopuan #` .opuan a ;ea )1o 6603/6£/8 - 6603/6/8 S1118 ONV SINIV13 `dO `'VWfl1Vl3d JO AIIO CITY OF PETALUMA, CA. CLAIMS AND BILLS 811/2011 - 8/31/2011 Check. Date Vendor # Vendor Name . Account# Project # Description Amount 08/05/2011 17574 MICHAEL'S HARLEY DAVIDSON '1100.15620.54230 REPL FLAT TIRE 307.91 INC 110123 307.91 08/05/2011 11375 MICROFLEX CORP. 6600.66200.53020 2CS XL GLOVES 254.35 08/05/2011 11375 MICROFLEX CORP. 1100.1.5600.53020 1CS XL GLOVES 112.34 110124 366.69 08/05/2011 01000 MISC PAYMENTS 2270.22700.5411,0 d00011210 -54110 REIMB -VET CARE - COOKIE 486.03 110125 486.03 08/05/2011 01100 MISC REFUNDS 6500 65200.46010 REFUND -BUS PASS -J VANCE 07/13/11 15.00 110126 15.00 0 24069 MSC INDUSTRIAL SUPPLY 6600.66500:53020 VARIOUS DIE 1,847.20 08/05/2011 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 DISPOSABLE GLOVES 320.13 110127 2,167.33 08/05/2011 24402 MWI VETERINARY SUPPLY 227,0:22700.53020 'd00011210 -53020 TUB TABLE; FAUCET 1,785.75 08/05/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SURGICAL MEDS /SUPPLIES 1,125.87 ' 08/05/2011 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210 -53020 SURGICAL MEDS /SUPPLIES 773.50 08/05/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SURGICAL MEDS /SUPPLEIS 685.80 08/05/2011 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210 -53020 SURGICAL CHISEL 124.62 08/05/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SURGICAL STAPLER, REMOVER 84.31 08/05/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 FECALYZER 29.76 110128 4,609.61 08/05/2011 22951 NATIONAL DOCUMENT 6700.67200.54130 06/11 WATER CONSERVATION MAILIN 4,562.60 SOLUTIONS LL 110129 4,562.60 Sao- all" 9/1/2011 8:23:34AM Page 35 of 105 906 1 9E e6ed W`d17£'EZ :8 110Z/L/6 00'06£ Q/OA d). 1011 mow. 00'09L EL L L/90 b960Z0 0LE179 0LEb9 MOld>10`d8 000MH1HON b960Z LLOZ /90/80 00'09 £L ONILS31MOld>1O` EI LL /90 7960Z0-0t'EV9 01Eb9'O0L9Z'0L9Z. MOIdNOVEI.000MH1210N 17960Z 1L0Z /90/90 00'0£ EL ONIlS31.MOld>I0`d8 14/90 t960Z0-01E179 0LE179'00L9Z'0L9Z MO1 NOVEL aOOMH12:10N 17960Z 140Z /90/80 00'0E EL 14/90 7960Z0.0L£179 01£i'9'00 1.9Z'0'L9Z MOIZ)10V8 QOOMH12jON 17960Z LLOZ /90/80 00'06 EL 14/90 7960Z0-0L£b5=00ZLLOPe1 0I.EV9'O0[CZ'0L9Z MOl3>10d8 000MH1HON ' i7960Z 140Z/90/80 00'0£ EL ONIlS31,N1Old>10` 9 14/90 i7960Z0-0'LEb9=009LL0Pal 0LEt9'00L9Z'0L9Z MOld>10V9 CIO OMH1HON 79602 30Z/90/90 00'09 17£1044 011 00'09 'V2t311210dH IV : LL /LZ /L0 OLE179'00LL9'0019 1NaWd1f1O3 3HId 1VO-H±HON OEL00 140Z/90/90 00'909'1. £E1.011 ONI "1WJW 00' Lbb >ld MaIA2flAl2i V LX3 L L /bZ /90 Z89600.0 6Zi 9-006£60PeI 0 LZt79'001.9Z'0 L9Z 3dVOSGNVI, ) V9 AV9 1711e1ON Z8960 L 10Z /90/90 ONI '1WOW 00 994`4 211310211N00 91829111V1SNI 01,Zb9'0P991 `0014 3dVOSGN` 1 )V8 HJ ION Z8960 140Z/90/90 00'917 ZEL061 00'917 )Id - s na Odd 1V02ION ZL /90 /L0 179091.171.609 L - 600Z L L90000 0L99Z'09L9 SOdd 1VO 2:ON 917880 140Z/90/90 06'69 L£40LL 06'69 W2i- 1U1X3N LL /9Z/90=9Z/90 9i 499'00L7L'00PL SNOL VOINfWWO0 Lb8L4 ,140Z /90/80 00'£P L`L 0£1O14 00'06 1N1`dW add 0 3NOZ LL /50 106£Z0 09Z79'00L.9Z'015Z ONI NOI10112f1SNO0,OOSS3N 106£Z 140Z /90/80 00'09 I NIb'W ad1 0 3NOZ 14/90 L06£ZO 09Zb9'00L9Z'0L9Z ONI NOLL0f12iWSNO0 O0SS3N L06EZ LLOZ /90/80 00'906 1NIVW GNP 0 3NOZ 14/90 L06EZ0- 09Z 09Zb9'001.9Z'01.9Z ONI NoliormasNoo OOSS3N 106EZ 140Z/90/90 00.0ZL LNIVW adl 0 3NOZ 14/90 106£Z0 - 09Zi 9 09Z79'00L9Z`019Z ONI NO110f12t1SNO0 O0SS3N 106EZ 14OZ /90/80 00179Z 1NMAI GV1 O3NOZ 14/90 106£Z0 09Z 0019Z'019Z ONI NOILOf1H1SNOO O0SS3N 106EZ 140Z/90/80 00'07Z INIb!W aVl 3 3NOZ 14/90 L06£Z0 09Z79'00L9Z'OL9Z ONI; NOLLOflHisNOO O0SS3N L06EZ 140Z/90/80 00'b9Z LN1b'W db'1 0,3NOZ 14/90 L06EZ0-09Z75 09Z179'0019Z'OL9Z ONI NO110f1HISNO0 O0SS3N 106£Z LOZ /90/80 ;unowy uol ;d!J5saa # loafoJd ## aweN Jopuan # .iopuan °Tea )joay0 1.LOZ /1.£/8 - 1.1.OZ /L /8 S11I8 aNV SINIV13 V3 VIAJMV13d JO AllO CITY OF. PETALUMA, CA CLAIMS AND BILLS 8/1/2011 - 8/31/2011 ':.Check Date Vendor # Vendor Name Account # 1 Project # Description Amount 08/05/2011 11605 OFFICE DEPOT 1100.15600.53010 HP CARTRS; TAPE; KLEENEX 733.88 08/05/2011 11605 OFFICE DEPOT 1100.15100.53010 STAPLES; COPY PAPER 466.67 08/05/2011 11605 OFFICE DEPOT 5400.54100.53010 rda100100- 53010 CREDENZA 413.03 08/05/2011 11605 OFFICE DEPOT 6300.63200.53010 2 ERGONOMIC CHAIRS 392.38 08/05/2011 11605 OFFICE DEPOT 1100.14100.53010 VARIOUS OFFICE SUPPLIES 360.34 08/05/2011 11605 OFFICE DEPOT 2230.22300.53020 g22301030 -53020 2 TARGUS USB2.0 DOCK STA 144.75 08/05/2011 11605 OFFICE DEPOT 1100.134015301.0 2 TARGUS USB2.0 DOCK STA 169.06 08/05/2011 11605 OFFICE DEPOT 1100.13100':53010 TONER; BATTS; PENS; CORR FLUIDS 195.79 08/05/2011 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS; HP INK; BATTS; MEMO B1 190.49 08/05/2011 11605 OFFICE DEPOT 1100.15100.53010 ENVELOPES; TAPE; LASERJET CART! 164.31 08/05/2011 11605 OFFICE DEPOT 1100.13500.53010 2PKS HP INK 126.47 08/0512011 11605 OFFICE DEPOT 2413.24130.53010 HEADSET 64.75 08/05/2011 11605 OFFICE DEPOT 1100.14800.53010 ENVELOPES; MARKERS; PENCIL SHA 55.60 08/05/2011 11605 OFFICE DEPOT 1100.11310.53010 PRINT CARTRIDGE 55.04 08/05/2011 11605 OFFICE DEPOT 6700.67100.53010 PENS; PENCILS; ERASERS; R'BANDS 54.01 08/05/2011 11605 OFFICE DEPOT 6600.66100:53010 2BX CLASS FOLDERS 26.30 08/05/2011 11605 OFFICE DEPOT 6700.67100.53010 2BX CLASS FOLDERS 26.30 08/05/2011 11605 OFFICE DEPOT 6600.66100':53010 UNIBALL PENS 24.69 08/05/2011 11605 OFFICE DEPOT 6700.67100'.53010 UNIBALL PENS 24.69 08/05/2011 11605 OFFICE DEPOT 2413.24130.53010 HP INK COMBO PACK 49.08 08/05/2011 11605 OFFICE DEPOT 1100.13500.53010 . 20 CLEAR OVERLAY BINDERS 46.87 08/05/2011 11605 OFFICE DEPOT 1100.11400.53010 2CS STORAGE FILES 45.91 08/05/2011 11605 OFFICE DEPOT 6300.63200.53010 BATTERIES; SCALE; KLEENEX 42.28 08/05/2011 11605 OFFICE DEPOT 1100.11400.53010 PENS; TAPE; STAPLES; CORRECTAPE 41.64 08/05/2011 11605 OFFICE DEPOT 1100.14100.53010 POST -ITS; POSTCARDS 36.97 08/05/2011 11605 OFFICE DEPOT 1100.11400.53010 PENS; LABELS; FINGER PADS 3381 08/05/2011 11605 OFFICE DEPOT 1100.15100.53010 TYLENOL; KLEENEX; CLOROX WIPES 30.70 08/05/2011 11605 OFFICE DEPOT 1100.11320.53010 2DZ PENS 25.92 08/05/2011 11605 OFFICE DEPOT 1100.11400.53010 3PKS THERMAL ROLLS 25.17 9/1/2011 8:23:34AM • Page 37 of 105 9011 8E a6ed 1A1`d17E:£Z:8 1103/1/6 11'60Z`L1 • 141.014 1.4 4 SNO11`d1S11VH 1HVWS.44 /90 011179 044179'004179'00179 '3 N1 NOIS3O S0011d0 0179172 4403/90/80 91'1£0`1 0171011 94 E8E6 #H3A10H1'-NOO2i3Wl1d 090E9'049E4'0044 "OM 'NOS '9' NV0183ddO 6L991 4403/90/80 89£3£ - 6£1011 89•EZ£ 44/83/L0 f1HH11311V8-3Hd 091179 0E4LL 094179'00917.4'0044 1113N,0 V If10Z 36EL4 4403 /90/80 00'969`1 8£1 00'934 30110d H311.11 44/90 04£179'00994'0041 ONI SOAS A30 38Oad Clio 06990 1103/90/80 00'02.9'4 Nb'N1f1d/ l 113>1 H3lll1 14/90 01.Z19'00E94'0014 ONI SOAS A34 38Oad d1O 06990 4403/90/80 691766`£ L£ 1011 £6'091 S8XO8 3 )V OJS SOZ N132:1 -3H0 040£5'001741'004 - 4 ±Od3a 30ld0 90944 1103/90/80 L8 917 S213QNI8 AV1213AO 0Z N136-32:10 040E9 009E4'0013 10d3a 301dd0 909.44 4403/90 43•£ 110 H3aa3HHS 01.0E9'004L9 10d9a 33Idd0 90944 4403/90/90 33'£ 110 H3aa3HHS 01.0£900499'0099 10d3a 301dd0 9094.4 4103/90/80 1701 S2i3a10H- 32if11b'a3111 3 010£9'001711 "0011 ±0d3a 301±10 90914 4103/90/80 bL' SJV1d 11-1SOd `adb'i 040E9'001741'0044 10d9a 301dd0 90914 4.403/90/80 6L'01 2f3dVd aav'SGVd d213d E000L4 040£9'00449'0449 l0d3a 33Id30 90944 1403/90/80 617 3ddl 010£9'001714 0011 10d3Q 33IddO 90911 4403/90/80 99'E1 S3123311V8 „VV. did4 010E9'03E11 10d3G 9010 90911 4403/90/80 171 SH3>I2IVW 040£9'00494'0014 10d0 3O1dd0 90944 4403/90/80 11'6 S1331-1S 38t1 H30a3HHS 040E9'001L9'00L9 1.0d3a 301dd0 90944 440Z/90/80 4L'6 S131-1S 38(11 HgC1C13HHS 040E9'001.99'0099 1Od3a 3OId 90941 4403/90/80 49 N1H1dSd'S>1O093.1ON !alflld H600 040E9 00119 00L9 ±Od3a 3OIddO 90944 1103/90/80 39 NIHIdSV S>IOO831ON 'alfl1d HHOO 040£9'00499'0099 10±4 301d10 90944 4403/90/80 9L' 113Hld !SIAM_ 2 dd !S3d1M1OSA1' 01-0E9'00b41 10±30 301A0 90944 1103/90/80 ;unowy - uoldposaa # ;oafom # ;un000y oweN Jopuan # Jopua^ a ;ea °)1oaya i 1.OZ/1.£/9 - L.1OZ /I• /8 S1118 aNV SINIV1O `da `VWfl1Vild JO AllO CITY OF PETALUMA, CA CLAIMS :AND BILLS . 8/1/2011 - 8/31/2011 Check Date Vendor # Vendor Name Account # .Project# Description Amount • 08/05/2011 15275 ORCHARD SUPPLY HARDWARE 6600.66200.53020 06/11 PARTS /SUPPLIES 41.17 08/05/2011 15275 ORCHARD SUPPLY HARDWARE 6600.66700.53020 06/11 PARTS /SUPPLIES 8.39 ' 08/05/2011 15275 ORCHARD SUPPLY HARDWARE 1100.16540.53020 06/11 PARTS /SUPPLIES 256.06 08/05/2011 15275 ORCHARD SUPPLY HARDWARE 1100.16300.53020 06/11 PARTS /SUPPLIES 49.88 08/05/2011 15275 ORCHARD SUPPLY HARDWARE 6700.67200.54130 06/11 PARTS /SUPPLIES 40.29 110142 395.79 08/05/2011 24600 O'REILLY AUTO PARTS, INC 6500.65300.53060 06/11 PARTS /SUPPLEIS 14.98 08/05/2011 24600 O'REILLYAUTO PARTS, INC 6600.66600:53060 06/11 PARTS /SUPPLEIS 18.29 08/05/2011 24600 O'REILLY AUTO PARTS, INC 6600.66200.53060 06/11 PARTS /SUPPLEIS 6.01 110143 39.28 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 4,903.20 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS 2,045.23 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS ELLS, CPLGS; POLY PIPE 802.44 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 RIDGID PIPE CUTTER, CHAIN EXTAS: 649.08 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS 623.88 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 HYDRANT CAPS; BRASS FITTINGS 543.24 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 8 /EA- CHRISTY BOXES, LIDS 527.04 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 4 SADDLE STRAPS 423.36 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 BLUE POLY PIPE 275.59 08/05/2011 12453 PACE SUPPLY CORP 6700.67700.53020 2 SOLID CAPS 32.29 110144 10,825.35 08/05/2011 24187 PAN PACIFIC SUPPLY - 6600.66500.53020 e66022011- 53020 - 024187 SPLIT FACES 410.39 110145 410.39 08/05/2011 24537 DANIEL PARK 6600.66700.56550 07/13 -15/11 CENTRIFUGAL PUMP WK: 1,152.74 110146 1,152.74 08/05/2011 23811 MATTHEW PARNOW 1100.15100:56550 adv001000- 56550 - 023811 08/08 -10/11 GANG AWARENESS 384.00 110147 384.00 08/05/2011 24457 VLADIMIR PAVLOFF 1100.14600.54160 pr1401005- 77142 - 700001 -54160 SOFTBALL UMPIRE THRU 07/31/11 225.00 110148 225.00 9/1/2011 8:23:34AM Page 39 of 105 90 1. JO 017 abed WV7E :£Z 8 LLOZ /L /6 00'0017 179101.1 00'0017 SHOGN3A a00d /SOAS 11 /170 /LO 0£I79 OEL17500LZZ'OLZZ 13>1 VL'N SHAMIt/d VWl1H13d EZIbZ 1[03/90/80 4£'8Z£`9ZI £91.014 S311233d02Id 00 ]/\1813d L96 N7 S2Jd32I d0021 £OOOLL OEL.179'OO149'0L1.9 1VOIN3Wf103 VWfl1V13d £iCEO LLO3/90/80 S311H dO2ld 1.E'8LL'LOI Sld`d2IS N32I011>1 dX3 1.I/0E/9 EOOOLL OE1179'OOL1.9'OL1.9 - IVOIN3lA 103 b'W11 - 1V13d £17££0 LIO3/90/80 00'01.8 Z91.014 00'01.8 11t181HOS SHOO Odd 1L/90 OEL179 £0000L OEI179'00917 L'OOIl S100HOS.1110VINfl1d13d 06L00 1LOZ/90/80 176'990` L 491.01.4 60'01. S131ddf1S /S12jt/d 14/LO 090£9'009EI'OOLL ONI S12IVd Olflv YWfll`dlad 8LLOO 1.IOZ /90/80 60'91 SI31ddf1S /S121Vd 1.1/L0 090£9'00£99'0099 ONI OlflVVWfl1bl3d 8LLOO 1.1.0Z/90/80 LO'901. S3llddf1S /S12:`dd LL /L0 090E9'OOLL9'00L9 ONI SDAVd Olflb"dWfl1b'13d 8LLOO 140Z190/80 L6'68 S911ddflS /S121Vd 11 /LO 090£9'0£1.173'£1.173 ONI S121`dd Olfl` VIAlnidl3d 8LLOO 1.1.0Z/90/80 09'06 S3llddf1S /S1Ht/d LL /L0 090£9'00991.'0011 ONI,S12jVd Olfl`d`dWflldl3d 8LLOO 1.1.03/90/80 b8'6L1 S311ddf1S /S1HVd 11/LO 090E9'0099L 0014 ONI SIHVd OlflVVWfl1V13d 8LLOO 1403/90/80 Lb'98b S3llddflS /SThVd 14/LO 090£9'017991.'001.1. ONI SJHt>d OlflVVWfllt/13d 8LL00 1103/90/80 1.6'8L Sllddf1S /S121Vd LL /L0 0£911'001.1 ONI S_LHVd °Inv VIAlnivi3d 8LL00 L1.03/90/80 68'691. 091.014 WV2jO0Hd 68'691, SNOl10l430 2Id I1/63/LO 0991.3'0306 3HVO 1A2i1 ONO1 92:13d 90ZE1. 1.L03 /90/80 171'863 6171041 93'69 SON 113W .IJIO 0NIWlId 1.4/90 0£ 999'00 LEL 00ELSS30OV WWOO VWf11H13d -VOd L81.171. 1.1.03 /90/80 8E'9E SON 1133W AIIO 1.1/90170 0E999'00L99'0099SS3OO`d WWO3 VWf11`d13d L8171. 1.1.03/90/80 E9'g1 SONI133W J..1.10 11 /901170 0£999'001.171.'001 LSS300V 1/01O3 VWftil1t113d L84171. 11.03/90/80 1'0£ SON1133W A110 - 11 11/90 0E999'0011.9'001-9SS300d W1A100 VW111V13d L8171 1103/90/80 09'£1 SON1133WA110 11/90 01.E L9' O013L '00L1SS20OVWWOOVWfllV13d L8144 1.103/90/80 93' Z17L SON11331A1 1.110 - DNII lId 11/90 014179 °CELL:0014 SSOOV WWOO VWf11t113d L8 L171, 1103/90/80 lunowy uol ;duosaa # 13eroJd # lun000y eweN Jopuan #.iopua/t . e ea 31oa110 OZ/I.£/8 - 1.1OZ/1./8 S11I8 dNd SINId13 `dO `` vInivl3d JO AlIO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2011 8/31/2011 • Check Date Vendor # Vendor Name Account.# Project# . Description Amount 08/05/2011 00788 LOCAL 1415 PETALUMA 9020.21560 07/11 DUES WITHHELD 4,597.56 FIREFIGHTERS 08/05/2011 00788 LOCAL 1415 PETALUMA 9020.21555 07/11 DUES WITHHELD 516.00 FIREFIGHTERS 110155 5,113.56 08/05/2011 05544 PETALUMA POST 6400.64100.57360 08/11 ADVT- MARINA 147.00 110156 147.00 08/05/2011 17674 PETALUMA SCHOOL OF BALLET 1100.14500.54160 pr1401002- 77130 - 777130 -54160 RHYTHM -N -2'S THRU 07/28/11 190.50 110157 190.50 08/05/2011 14254 PETALUMA TOWING 1100.15620.54230 07/12/11 TOW MC UNIT 200.00 110158 200.00 08/05/2011 00813 PETERSON'S PAINT & 1100.1 . 07/11 PAINT /SUPPLIES 250.65 DECORATING 08/05/2011 00813 PETERSON'S PAINT & 6600.66200.53020 07/11 PAINT /SUPPLIES 139.26 DECORATING 08/05/2011 00813 PETERSON'S PAINT & 2413.24130.53020 07/11 PAINT /SUPPLIES 291.49 DECORATING 08/05/2011. 00813 PETERSON'S PAINT & 6700.67500.53020 07/11 PAINT /SUPPLIES 547.27 DECORATING 110159 1,228.67 • 08/05/2011 22953 PHOENIX GROUP 1100.15800.54130 06/11 PARK CITATION FEES 834.59 INFORMATION SYST 110160 834.59 08/05/2011 24228 PROGRESS GLASS CO INC 6600.66100.54210 ADJUST DOORS @ WFO 187.50 08/05/2011 24228 PROGRESS GLASS CO INC 6700.67100.54210 ADJUST DOORS @ WFO 187.50 110161 375.00 08/05/2011 03607 KENNETH W PROPHET 7100.71100.53030 F11/12 BOOTALLOW- PROPHET /PW &l 141.04 110162 141:04 08/05/2011 24504 QT TECHNOLOGIES 6100.61200.53020 1 GATE KEY CARDS - AIRPORT 5.00 08/05/2011 24504 QT TECHNOLOGIES 6100.61200.53020 GATE KEY CARDS - AIRPORT 2.47 110163 7.47 9/1/2011 8:23:34AM Page 41 of 105 90 61 Z'0 abed 1A1d17£ EZ:8 1.1.0Z/146 00'096 9L6066 00'096 vZOQN3W 3.B/932:113H 0£6179'00ZL9'00L9. S31d8321 0091.0 140Z/90/80 00'9£Z '016066 00'9EZ SM3HCIN`d01N # 31`d832113H 0E6 '09'003L9'00L9 S31V8321 0091.0 11.0Z/90/80 00'09Z £L6066 00 \1V11NOl213121VO-L99Z# 31V8321131-1 0£6 '09'00ZL9'00L9 S31V9321 0091.0 1.1OZ/90 /80 00'8LZ ZL 60 6 6 00'8LZ VTllAV 31V832:1131-1 0£679'00ZL9'00L9 S31V8321 0091.0 1.10Z/90/90 00'00£ 6L6066 00'00£ 2i30NIZl300-999Z# 31`d8321131-1 0£6 79'00ZL9`00L9 S31d8321 0091.0 660Z/90/90 00'00£ OL 6014 00'00£ 1a2i08 31`d8321131-1 0£6179 S3lV8321 0091.0 11.0Z/90/90 00'00£ 691.014 00'00£ 331-£99Z# Al` /8321.13H 0£6 '09'00ZL9'00L9 S31V8321 0091.0 660Z/90/80 00'00£ 891.014 00'00£ VGV 1.69Z# 3D/832113H 0£6'09'00ZL9'00L9 S31V8321 0091.0 130Z/90/90 96'69 _ L96066 00 00'06 S21381A1f1N NOI1113dW00'NId 6>1 0Z0£9'00996'0016 ONIf110`ddflNVW N311V,W J 6££LO 140Z/90/80 00 96'69 S21381A1f1N NO11113dW00'Nld 6>1 OZO£9'00996'0066 ONI2Jf110`ddfNVW N311VAV2I 6££LO 660Z/90/90 6£'989 991.014 6£'999 NISV8 NHf11- S311ddf1S OZO£9'00996'006.6 >IOVHS OIad21 99800 660Z/90/90 178799`£ 991.014 '08'Z99'E i0 8319301C] NO 2131108 213d0 66/90 96£'0Z0 1.10Z1099 0Z0£9'00L99'0099 00 C 1VN000VW 'd'21 96£ '0Z 11.0Z/90/80 09768 '096066 VS02i 09 ZE£ SN12IdS 1SNI 66 /Z6 /L OLZ 179'0Z9E6'0066 V ±NVS d0 NOI1.032i3'S 821 08061 140Z/90/80 .ds021 00'08'0 6 tf1S N7 ON121dS 21000 1d321 0LZ'09'0Z9£6'0066 VINVS AO N01103213 'S'2 2i 08061 610Z/90/90 ;unowy uo1 ;dposea # 43afoJd #;un000d aweN aopuen # Jopuan ale() N 1.1-0Z/1.£/9 1-1:0Z/1./9 S11I8 QNd SINId1O vo 'WJfl1` J d JO A110 CITY OF PETALUMA, CA . CLAIMS.AND BILLS 8/1/2011 8/31/2011 ',.Check Date Vendor # Vendor Name Account # Project # Description Amount 08/05/2011 01500 REBATES 6700.67200.54130 HET REBATE #2551 - JONES, K 150.00 I 110176 150.00 08/05/2011 01500 REBATES 6700.67200.54130 HET REBATE #2552 - MCMULLEN 150.00 110177 150.00 08/05/2011 01500 REBATES 6700.67200.54130 HET REBATE #2558 - SIMMONS 150.00 ' 110178 150.00 08/05/2011 01500 REBATES 6700.67200.54130 HET REBATE #2560 - BALDES 150.00 110179 150.00 08/05/2011 01500 REBATES 6700.67200.54130 HET REBATE #2549 - SNYDER 138.76 110180 138.76 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1093 - LAFLEUF 125.00 ' 110181 125.00 08/05/2011 01500 REBATES 6700.67200 54130 • HE WASHER REBATE #1094 - BODULO 125.00 ' 110182 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER #1095 - MILLARD 125.00 110183 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1096 -BLANE 125.00 110184 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1097 -FAREY 125.00 110185 125.00 08/05/2011 01500 REBATES 6700.67200.5413. 0 HE WASHER REBATE #1098- ANTONIC 125.00 110186 125.00 ' 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1099- RODRIGI 125.00 110187 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1100 -NIGRO 125.00 D 110188 125.00 , P08/05/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE #1101- GONZALI 125.00 110189 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1102 - RENNIE 125.00 110190 125.00 9/1/2011 8:23:34AM Page 43 of 105 90 L 10 t717 abed Wy17£ :EZ.8 1.1.0Z/1./6 00 4 902014 00 NHOOH 3LV83H H3HSVM 3H 0£1t79 00ZL9'00L9 S31d83H 0091.0 440Z/90/80 00 4 POZ011 00 ?1N3b01-91-11.#31b'83b H3HSVM'3H 0E4179'00ZL9'00L9 S31b'831 0091.0 110Z /90/80 00 £02044 00`524 JNVHZ 31V238 b3HSVM.3H 0£4b5'O0ZL9'00L9 . S31ti83H 0091.0 1.10Z/90/80 00 1 202044 00 ONOQOW - b1L4# 31.V8323 233HSb'M 3H 0£1b9'00ZL9'00L9 S31`d83H 0091.0 1.1.OZ /90/80 00 LOZ011 00'924 NVOHOW - £111# 31.V832i H3HSVM 3H 0£1.b9'OOZL9'00L9 S31d8321 0091.0 1102 /90/80 00'92 1 00Z0 1.1. 00'9ZL 13dN131S - Z1.11# 3148323 H3HSVM,3H 0£1.175'00ZL9'00L9 S31d83I 009.10 1.1.0Z/90/80 00'92 4 _ 661.014 00'924 NMO218 316'832i,2j3HS AA 3H 0E079 00ZL9'00L9 S3lV83H 0091.0 110Z/90/80 00.9Z1. 861.01.1. 00 I. dWTI3dS 31`d93H H3171S`dM'3H 0£I.i 9 00ZL9'O0L9 S3L`d83b 0091.0 140Z/90/80 00'9Z1. L61.014 00'924 >1MVH `6011 #3118321 H3HSVM,3H 0E1.175'00ZL9'00L9 S3lV83b 00910 11.0Z/90/80 00'9Z1. 964014 00'9Z I. N3OHOW 3_LV83H H3HSVM 3H 0E1I79 S31V832I 00910 1.10Z/90/90 00'921 6610 41 00'9Z I. 1ONNOO 3IV83H 2IaHSt/M 3H 0£I.t 9 00ZL9'00L9 S31V8321 0091.0 1.10Z /90/80 00'921 t'61.014 00 H3iniwns-9131.1.# A_LVElal H3HSb'M 3H 0E1t'9 00ZL9'00L9 Sat/83H 0091.0 140Z/90/90 00'SZ4 £64044 00 9Z l. Iddl1I3 - 9011.# 31VEI3H H3HSVM;3H 0£.4175`00ZL9'00L9 S31V83H 00940 140Z/90/90 00'921 . 26 . 4044 00 l• NO(IOH #31`48329H3HS`dM 3H 0E1.t7900ZL9'00L9 S31V83H 0091.0 140Z/90/90 00'921 464011 00 I. 01A108 #31t/83H H3HSVM,3H OELb9'00ZL9'00L9 S31V9321 0091.0 1.10Z/90/90 ;unowd uogd!JOSaa # #;unoo3d aweN Jopuan # Jopuan a;ed )1o040 11,0Z /I £/8 L.LOZ /1=/8 S1118 ONV SINI`d10 VO VWf11VDDd JO A1IO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2011 8/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1118 -SHAND 125.00 110206 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1119 - YEAMAN 125.00 110207 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1120- WORSWI 125.00 110208 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1121 -KING 125.00 110209 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1122 - HANLYN 125.00 110210 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1123 - WEISBAF 125.00 110211 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1124 - JACKLYN 125.00 110212 125.00 08/05/2011 01500 REBATES 6700.67200.54130 • HE WASHER REBATE #1125 -BURNS 125.00 110213 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1126 -LEE 125.00 110214 125.00 08/05/2011 01500 REBATES 6700.67200.54130 . HE WASHER REBATE #1127 -YOUNG 125.00 110215 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1128- O'BRIEN 125.00 110216 125.00 '08/05/2011 01500 REBATES . 6700.67200.54130 HE WASHER REBATE #1129- SULLIVAP 125.00 110217 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1130 - LUEVAN( 125.00 110218 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1131 - HITSON 125.00 110219 125.00 08/05/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1132- VANVILA` 125.00 110220 125.00 9/1/2011 8:23:34AM Page 45 of 105 901 JO 917 abed • ` VIV17£ :£Z 110Z/1/6 00' LL 17£2011 00'LL dddd-d0H d1H 210321 015917 019917'009171'0011 SGN0d321 NOI1V3210321 00£1:0 110Z/90/80 00'001 - ££ZOII 00'001 OINn H INVd VH8INVIO- d32111SOd3a O1Z1Z.'0011 SGNf1d321 NOIIV3210321 00E10 110Z/90/80 00'001 Z£Z011 00'001 IW O1S12:10 3a VIS3101 1ISOd3a O1Z1Z'001.1 SaNfl3H N011V3210321 OOE10 1.10Z/90/90 00'981 1£2011 00'981 03113ONVO SSV1O 003 J 0321 019917 0£1LLL Z001017Pd 019917'009171'0011 SON11d321 NOI1d3H032J 00E10 110Z/90/90 00'961 0£Z011 00'961 ONQfl8- dINNO 8fl1)1 SGI>i-d3H 210321 019917 6001.0171.Jd 01. 9917'OZ17171'001.1 SGNf11 321 NO11`d3210321 00£10 110Z/90/90 00'O0Z 6ZZ011 00 H1210M1IN Z3flQZ` A d3a O1.Z1Z'0011 SaN11 3H NOIld3210321 00£10 11.0Z/90180 00'00Z 8ZZ011 00.002 121V3H d3a O21Z'0016 SGNfld321 NOIlV3H0321 00E1.0 110Z/90/80 00'00Z LZZ011 00 ONIaa3M Z3NIIHVIN - d3H d3a O1Z1Z'0011 SGNfld321 NOIlV3210321 00£•0 110Z/90/80 00'00£ 93Z011 00'00£ M2131DNVdS /1H0121M 022'0011 SONf1d321 NOLLV3H0321 OOE10 110Z/90/90 00'099 - 9ZZ011 ONI 00'099 VNl2IVI 13d - .1AGY 4/80 09£L9'001.179 00 'SNOI±VOI18ld. 1.9690 (40Z/90/80 00'921 - 1722011 00 I. - IMONII1I 11# 31t/93H 213HSvM3H 0£ 1179'OOZL9'00L9 S31\1932I 00910 140Z/90/90 00'921 EZZO 00'921 139S3>1 -9£11# 31`d83H :13HSVM 3H 0E1179'00Z19'00L9 S31V8321 0091.0 110Z/90/80 00'921 ZZZO11. 00 2 iv1IfDV- 17£11# 31v83H 213HSVM 3H 0£1179'00ZL9'00L9 S31b'8321 0091.0 1.10Z /90/90 00'9Z 1 1ZZ011 00'921 N,M3210Nt/-EE61# 31t183H .2i3HSVM 3H 0E1179'00ZL9 .S3.01832I 0091.0 1102 /90/90 ;unowb uogd93sad # loafoJd #;un000b ewers' Jopuan # Jopuan a ;ea )oay0 1.1.OZ /I•£ /8• 1.1.0Z /I-/8 S1118 ONV SINIV13 VO VIA1111V13d zlO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2011 8/31/2011, Check Date Vendor # Vendor Name Account # Project# Description Amount 08/05/2011 00878 REDWOOD COAST 6400.11650 400 GALS UL PLUS 7/8/11 MARINA 1;617. 53 PETROLEUM 08/05/2011 00878 REDWOOD COAST 6700.67700.53080 200 GALS REG UL 07/22/11 -WFO 768.90 PETROLEUM 08/05/2011 00878 REDWOOD COAST 1100.11650 200 GALS REG UL 07/12/11 -PW 765.96 PETROLEUM 08/05/2011 00878 REDWOOD COAST 6600.66200.53080 150 GALS REG UL 07/15/11 -WFO 578.33 PETROLEUM 08/05/2011 00878 REDWOOD COAST 6600.66600.53080 • 150 GALS REG UL 07/08/11 -WFO 574.43 PETROLEUM 08/05/2011 00878 REDWOOD COAST 6700.67700.53080 78 GALS REG UL 07/12/11 -WFO 298.74 PETROLEUM 08/05/2011 00878 REDWOOD COAST 6600.66200.53080 64 GALS REG UL 07/19/11 -WFO 246.30 PETROLEUM 08/05/2011 00878 REDWOOD COAST 6700.67700.53080 30 GALS DIESEL 07/12/11 -WFO 119.20 PETROLEUM 110235 4,969.39 08/05/2011 01330 REMIF REDWOOD EMPIRE 1100.11600.54110 F10/11 DOT RANDOM TEST ANNL BILL 1,135.46 MUNI INS 08/05/2011 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 06/11 DOT TESTING SVCS -7 405.00 MUNI INS 08/05/2011 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 06/11 DOT TESTING SVCS -7 81.00 MUNI INS 08/05/2011 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 06/11 DOT TESTING SVCS -7 81.00 MUNI INS 110236 1,702.46 " 08/05/2011 00889 REX HARDWARE INC 6700.67700.53020 07/11 PARTS /SUPPLIES 16.73 '08/05/2011 00889 REX HARDWARE, INC 1100.13500.53020 07/11 PARTS /SUPPLIES 3.87 08/05/2011 00889 REX HARDWARE, INC 1100.14210.53020 07/11 PARTS /SUPPLIES 2962 110237 50.22 08/05/2011 18940 RIVERTOWN FEED & PET, INC 2270:22.700.53020: 868.53 d00011210 -53020 06/11 SHELTER SUPPLIES -.PAS 110238 868.53 , 08/05/2011 08843 DENNIS RODRIGUEZ 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU 07/31/11 150.00 110239 150.00 9/1/2011 8:23:34AM Page 47 of 105 9061 8t7 e6ed WdbE EZ :2 1.60Z/I•/6 00'009 817Z0 00'009 44/4£/L0 fHH138Id1Alf1 TIV81dOS O91.179 O 6Jd 091.179 009t74"0044 . 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I. 09'Lb ONILSVO 107013M 8id381 13/9Z/90 0i9 . 00LL9'OOL93NIHOVIA1 ONIaE3M 8,839021 996£Z 130Z/90/90 lunowy uol ;dlaosaa. #'. ;oafoJd #;un000d aweN.Jopuan # JopueA oleo moag3 1.1OZ/1£/8 - 1.1.0Z/1./£ 91119 aNd SWId1O VO `VW111VJ d JO,llO CITY OF PETALUMA, CA CLAIMS AND BILLS `8/1/2011 - 8/31/2011 Check Date Vendor # Vendor Name Account : # Project # Description Amount 08/05/2011 23942 SCOTT TECHNOLOGY GROUP 7200.72200.54250 06/16- 07/15/11 COPIER MNTC- GS /CDE 561.64 INC 08/05/2011 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 06/16- 07/15/11 COPIER MNTC-GS/CDE 187.22 INC . 08/05/2011 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 06/16- 07/15/11 COPIER MNTC -GS /CDC 187.21 INC 110249 936.07 08/05/2011 24481 SECURITY CODE 3, INC 1100.16300.54310 07/11 SEC SVC - KELLER 4,611.25 08/05/2011 24481 SECURITY CODE 3, INC 1100.16300.56145 07/11 SEC SVC - KELLER 60.00 08/05/2011 24481 SECURITY CODE 3, INC 1100.16300:54310 08/11 SEC /DSL- KELLER GARAGE 4,611.25 08/05/2011 24481 SECURITY CODE 3, INC 1100.16300.56140 08/11 SEC /DSL- KELLER GARAGE 60.00 „ 110250 9, 342:50 i'' " `08/05/2011 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWER LAT GRANT -410 FAIR ST -DUB 2,000.00 ,,,, 110251 2,000.00 08/05/2011 00945 SHAMROCK/ #59814 6600.66200.53020 SAND SLURRY 1,112.16 08/05/2011 00945 SHAMROCK/ #59814 6600.6620053020 SAND SLURRY -6.00 ,, ,,. , 110252 1,106.16 08/05/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4865.13 PURE -CHLOR 2,856.80 II 08/05/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4865.13 PURE -CHLOR 59 08/05/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4865.13 PURE -CHLOR 257.11 08/05/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4777.22 PUR CHLOR 2,805.18 08/05/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4777.22 PUR CHLOR 58.91 08/05/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4777.22 PUR CHLOR 252.47 110253 6,290.46 08/05/2011 15390 DAN SILACCI 6600.66500.541.30' 06/11 AG WATER RECYC PRGM 8,090.05 110254 8,090.05 c ' • 08/05/2011 21934 SMART -SO /MA AREA RAIL 5400.54100.5631.0 rda100250 -56310 08/11 -07/12 PROP LEASE -RR DEPOT 12,000.00 TRANSIT 08/05/2011 21934 SMART -SO /MA AREA RAIL 6500.65200.56310 08/11 -07/12 LIC FEE - TRANSIT MALL 632.30 TRANSIT 110255 12,632:30 9/1/2011 8:23:34AM Page 49 of 105 904 40 09 06ed 1A1t17E:EZ:8 440Z/4/6 L£'97L`94 793044 ) 0N3JV LE'97L'94 S33d WJ21d 6£68H /MHH 44/90 OZZ99'008,44'00.44 10101A1 9lSVM.O0 VWONOS 691.ZZ 440Z/90/80. 00'098`3 £R01.1. ONI 00•09Z >12JVd 110N>1 NOINNwJ -3 211 04379'07994'0044 'S LH3dX3 331100 HWONOS 99941 110Z/90/90 ONI 00'009'Z 31Vd ONIaNV1, H`d3N01N-)1HOM 3311. 999440- 0 '1Z79 01Z79'00.19Z'0.1.9Z `S12i3dX3 3321 VWONOS 99944 110Z/90/80 00'909'1. Z9Z044 Hind NO11d1210dSNVH1 00'809'4 31A11321 V O Id 1Id0H131 08033, 44/90 bbEE0-0141i9:01.0b09ZZ 04479'009ZZ'09ZZ 00b1A1ONOS 177E£0 140Z/90/80 84'Lgz`L5 1930 49•994'4 SNO11031 100VI81Al21121014/90 04497'00444'0.014 IO1031100Xd1.00V1NONOS 86£80 140Z/90/80 69'9Z1' 99 SNO11031100 VIE LL 12112:10 1.4/90-170 4111Z'0Z9Z ?:101031100 Xb'L 00 VWONOS 86 €80 140Z/90/80 05'L£9 0930 4b NOISSIWW00 09'LE9 NIWad 3ONVNIa210'H /W 44 /01d E000L4-07179 07419 ° 00449`0149 . 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OZOE9'00Z99'0099 ON1 '00 ONV110S 9Z01.0 110Z/90/80 00'148 L5Z01.4 012110313 00'L 1.8 Z8E6# H3A - 1.2131118 090E9'019E 1;0011 135314'8, 0 -1f1d S lOOH 14900 140Z/90/80 S6`696 - - 9SZ064 96'696 ad0V'H03W 32ikd t/0. 14/4Z 09999'099E1 0013 H1IWS M_NVONIK1 8Z7ZZ 140Z/90/80 ;unowy uol ;du3saa # ;°afoid #;unoa5d aweN Jopuan # Jopuan alga )1 U.OZ/ I- C/2 1.1.0Z/148 S1118 aNb SINIV13 VO VtAinivi3d dO All3 CITY OF PETALUMA, CA CLAIMS AND BILLS • 8/1/2011 - 8/31/2011 ,Check Date Vendor # Vendor Name Account #. Project # Description Amount 08/05/2011 05913 SONOMA COMPOST LLC 2510.25100.54210 Iad077500- 54210 - 005913 PATH MULCH - MCNEAR LANDING 395.13 110265 395.13 08/05/2011 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800- 54210- 023799 06/11 PLANT UPGRADES SOUTHGATE 5,940.00 LANDSCAPE INC 08/05/2011 23799 SONOMA MOUNTAIN 1100.16540.54210 WEED SPRAYING - VAR 4,555.00 LANDSCAPE INC 08/05/2011 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093900- 54210 - 023799 06/11 HI WEED MOWING SOUTHGATE 2,230.00 LANDSCAPE INC 08/05/2011 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad078000- 54210 - 023799 WEED SPRAY -TWIN CREEKS 1,620.00 LANDSCAPE INC 08/05/2011 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093000- 54210 - 023799 06/11 IRRIG REPRS - VARIOUS LAD'S 1,300.00 LANDSCAPE INC 08/05/2011 23799 SONOMA MOUNTAIN 1100.16540.54210 WEED SPRAY @FOX HOLLOW PK 465.00 LANDSCAPE INC 110266 16,110.00 08/05/2011 21684 SPRINT 1100.11330.56145 05/26- 06/25/11 SPRINT -CM 66.02 08/05/2011 21684 SPRINT 5400.54100.56145 rda100100 -56145 05/26 - 06/25/11 SPRINT -CM 72.97 110267 138.99 08/05/2011 13320 SRS INVESTIGATIONS, INC 1100.15100.56510 PRE -EMPL BACKGROUND -1 250.00 ' 110268 . 250.00 08/05/2011 17105 SSDTTF 1100.15100.56550 08/08 -10/11 GANG AWARENESS -3 258.00 110269 258.00 08/05/2011 23291 STAPLES 7200.72300.53010 4 HP THERMAL INKJET CARTRS 71.41 110270 71.41 08/05/2011 22461 STATE OF CALIFORNIA 1100.16100.54110 F09/10 ANNUAL STREET REPORT 2,500.00 ' ' 110271 2,500.00 9/1/2011 8:23:34AM Page 51 of 105