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HomeMy WebLinkAboutStaff Report 3.A 12/05/2011 �p�LU A Its #3 .l A :, " :f9 ?85e, DATE: December 5, 2011 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for October, 2011 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for October, 2011. BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6- 23 -51; Reso. No. 1, 6- 13 -61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fund transfers first, and a four - digit number identifies them. The payments made by check are listed next, and a six- digit number identifies them. FINANCIAL IMPACTS: Claims for October, 2011 for all funds, total $12,124,547.03. Of that amount $303,700.62 are claims in the General Fund. The balance of the claims in all other funds is $11,820,846.41. Agenda Review: City Attorney Finance Dire or „ l City Manager ATTACHMENTS 1. Resolution to Accept Claims and Bills for October, 2011 Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus.comNiewPublisher.php ?view_id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR OCTOBER, 2011 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 111.397 through 111880 Electronic Fund Transfer Numbers: 6890 through 6943 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. • CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2011 - 10/31 /2011 Check Date Vendor# Vendor Name Account # Project # Description Amount 10/03/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 09/23/11 PR RETIREMENT- SAFETY 199,592.01 SYSTEM 6890 199;592.01 10/03/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 09/23/11 PR RETIREMENT -MISC 91,976.60 SYSTEM 6891 91,976.60 10/07/2011 20987 ICE HOUSE, LLC 5400.54100.56310 rda100250 -56310 10/11 RENT -DEPOT STRG BLDG 200.00 6892 200.00 10/07/2011 22312 KIEWITT PACIFIC CO 6600.66999.54151 c00500402- 30600 - 022312 -54151 SETTLEMENT PYMT- C00500402 4,0001000.00 6893 4,000;000.00 10/07/2011 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 09/11 CLAIMS; 10/11 ADMIN FEE 3,002.04 10/07/2011 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 09/11 CLAIMS; 10/11 ADMIN FEE 31,664.30 6894 34,666.34 10/07/2011 21576 ICMA RETIREMENT CORP 9020.21542 - 10/07/11 PR -401A CONTRIB 560.00 6895 560.00 10/07/2011 21576 ICMA RETIREMENT CORP 9020.21542 10/07/11 PR -457 CONTRIB 3,845.12 10/07/2011 21576 ICMA RETIREMENT CORP 9020.21560 10/07/11 PR -457 CONTRIB 88.17 6896 3,933:29 10/07/2011 24538 WAGEWORKS GROUP 9020.21556 10/07/11 PR -FLEX ACCOUNTS 1,391.63 SERVICES 10/07/2011 24538 WAGEWORKS GROUP 9020.21557 10/07/11 PR -FLEX ACCOUNTS 307.68 SERVICES 6897 1,699.31 10/07/2011 13283 REDWOOD CREDIT UNION 9020.21560 10/07/11 PR DEDUCTIONS 1,455.75 6898 1,455 10/07/2011 13126 PARS 9020.21542 10/07/11 PR DEDCUTIONS 823.5d 6899 823.58 10/07/2011 01255 HARTFORD LIFE COMPANIES 9020.21542 10/07/11 PR DEDUCTIONS -457 6,319.13 6900 6,319.13 • 10/07/2011 22835 CALIF DEPT OF CHILD 9020.21560 10/07/11 PR DEDUCTIONS 1,597.84 SUPPORT SV 6901 1,597.84 11/1/2011 8:59:38AM Page 1 of 86 981 Z abed INV82 :69:9 440Z/4/1.4 £9'669` 1.££ 4469 '&100 6E17178'9E 0 Odfl `d1S dWfld 13HJS 0 dd 494179 E9917ZO 494179'66699'0099 f110flW SV dNI 01d1OVd E9917Z 440Z/174/04 '&100 Z6'E1717'89E 0 dDdfl HIS dWfld:133211S 0 dd 1-94179 494179'66699'0099 317l10fl LSb21JNl OIdIO`dd E9917Z 410Z/171./04 6£17178`9£ 0469 6E'17178`9E 902009000 N011N313H # 1-9 1. 9 494179'66699'0099 NNV9 klINfWW00.l311dn 69917Z 440Z/174/01. 66'146'6 6069 V0I2i3Wd EZ'499'9 011'8 3d1'1 \NOI0 14 /EZ /60 9991.Z'0ZO6 d0 dflOiD SNI 3d11 ZEEZZ 440Z/Z4/04 VOIH3W`d 9L'OZ417 41l'8 3dll VN010, 44/EZ/60 0994Z '0Z06 dO dflOHJ SNI 3d11 VNII ZEEZZ 440Z/Z4/04 10'648`464 8069 J31SI.S 40'6484.64 J.13dVS SN0110110348d 44/2.0/01- 01794Z'0ZO6 98113H- 4:M39fld 917800 440Z/Z4/04 91'£17L` 16 L069 W31S.lS 91'EtL'46 OSIW 2i 44/LO/04 01791Z'0Z06 32:11138ld1N3 9f1d - SH3d 917800 440Z/Z4/04 91;9901791. 9069 94 SN0110l4302id 44/L0/04 0C94Z'0Z06 OAS:3fN3A3211dN2131NI 4L940 440Z/44/04 6 L'8L8`£b 9069 64'8L8'E17 SN0110l43a 21d 44/L0/04 4£91Z '0Z06 aa3 VINi=l0dI1V0 dO 31V±S 174040 440Z/44/04 1-9'6Z£`96Z 17069 91711.0 E6Z0 # BALLS 'NVld H11`d3H 44/04 044179'00E1L'004L NV H1lb3H ZZ6EZ 440Z/L0/04 OZ'009'01. 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ASSOCIATION 6915 505, 005.63 10/27/2011 21296 US BANK, NATIONAL 5200.15130 11/11 PCDC TAB 2005A 384,906.88 ASSOCIATION 6916 384,906.88 10/27/2011 21296 US BANK, NATIONAL 5300.15130 11/11 PCDC DEBT SVC TAB 2007 683,505.64 ASSOCIATION 6917 683,505.64 10/27/2011 21296 US BANK, NATIONAL 5300.15130 11/11 PET 2011 TAB DEBT SVC 272,287.55 ASSOCIATION 6918 272,287.55 10/27/2011 21593 BANK OF NEW YORK 6600.15150 11/11 PET 2011 WW 636,931.83 6919 636,931.83 10/18/2011 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 09/2011 WC CLAIMS 46,373.13 MUNI INS 6920 46,373.13 10/21/2011 06194 STATE BOARD OF 6100.61200.57320 09/11 JET FUEL TAX RETURN 116.00 EQUALIZATION 6921 116.00, 10/20/2011 18595 MV TRANSPORTATION INC 6500.65200.54111 09/11 TRANSIT /PARATRANSIT SVCS 52,509.60 10/20/2011 18595 MV TRANSPORTATION INC 6500.65300.54111 09/11 TRANSIT /PARATRANSIT SVCS 29,449.45 10/20/2011 18595 MV TRANSPORTATION INC 6500.65200.56410 09/11 TRANSIT /PARATRANSIT SVCS 4,123.00 6922 86,082.05 11/1/2011 8:59:38AM Page 3 of 86 981 17 abed Wd8£ :69 :9 L LOZ/ L/ L L 001Z8` 6 £269 N011b'ZllVflO3 00'000`17- NiHniai XVI S3lVS 1.1160 OZL1.1.'0014 dO a2jd08 31VIS 1761.90 1.1.0Z/ 12/01. 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NOLIVZl1`df103 OL'OL NJf L J XVl S3lVS 1.1/60 O1.0L17'OOL13'001.1. dO a2iv08 31V1S 1761.90 LLOZ /1.2/01. ;unowy uol;duosaa #;oafoid #;un000y aweN Jopuan # Jopuan a ;ea )13840 1-1-oz /I.E /oI- - 1.1 /I_ /o S1118 ONV SWIV13 dO `dwn1VJ d dO ,klJO • CITY OF PETALUMA, CA CLAIMS AND BILLS 101112011-1O/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount " 10/21/20.11 01255 HARTFORD LIFE COMPANIES 9020.21542 10/21/11 PR DEDUCTIONS -457 6,319.13 6924 6,319.13 10/21/2011 22835 CALIF DEPT OF CHILD 9020.21560 10/21/11 PR DEDUCTIONS . 1,597.84 SUPPORT SV • 6925 1,597.84 10/21/2011 19443 STATE STREET BANK & TRUST 9020.21542 10/21/11 PR DEDUCTIONS -457 29,559.56 CO 6926 29,559.56 10/21/2011 19443 STATE STREET BANK & TRUST 9020.21560 10/21/11 PR DEDUCTION -457 LOAN P` 1,046.46 CO 6927 1,046.46 10/24/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 10/21/11 PR DEDUCTION 41,976.50 6928 41,976.50 10/24/2011 01571 INTERNAL REVENUE SVC 9020.21530 10/21/11 PR DEDUCTIONS 148,261.54 6929 148,261.54 10/18/2011 24538 WAGEWORKS GROUP 7100.71100.54110 10/11 FLEX PLAN ADMIN FEE 149.75 SERVICES 6930 149.75 10/21/2011 21576 ICMA RETIREMENT CORP 9020.21542 10/21/11 PR DEDUCTIONS 3,845.12 10/21/2011 21576 ICMA RETIREMENT CORP 9020.21560 10/21/11 PR DEDUCTIONS 88.17 6931 3,933.29 10/21/2011 21576 ICMA RETIREMENT CORP 9020.21542 10/21/11 PR DEDUCTIONS 560.00 6932 560.00 10/21/2011 24586 MID. MANAGERS ASSN 9020.21560 10/21/11 PR DEDUCTIONS 420.00 . PETALUMA PROFESSIONAL & 6933 420.00 10/21/2011 13500 PPSMMA 9020.21560 10/11 PR DEDUCTIONS 710.00 6934 710.00 10/21/2011 00788 LOCAL 1415 PETALUMA 9020.21560 10/11 PR DEDUCTIONS 3,235.04 FIREFIGHTERS 10/21/2011 00788 LOCAL 1415 PETALUMA 9020.21555 10/11 PR DEDUCTIONS 564.00 FIREFIGHTERS 6935 3,799.04 11/1/2011 8:59:38AM Page 5 of 86 98 30 9 abed Wb8£ :6g :9 1.1.0Z/1./1.1. 00'091. 00P1.1.1. 00'086 61./60/06 n21-ii dWfl 11d81dOS O91.479 Zb6LL-9001.0bbad 091.17g 009171.'0014 2id1I Nva g5bZ 1.1.0Z/171./01. 00'9Z9`Z 66E1.14 00'9Z9'Z 1ddS 3SI2d2131N3.H 1 Z1./01. 09Zt79 009£1.'00 4 SOAS dWO0 031VIllddv £80L1. 1.1.0Z /b1. /01. OZ'Ob£ 86£ 666 OZ•Ob£ S1IH1JId NO M3210S:£ OZO£9 'OOZ99 0099 ONI '001N31Aldif O3 £ 86ZZO 1.1.02 /171./01. 90'S1.Z`1. L6£1.4 L6 SW2iV'ONINMVISNI 0£Z17g'OZ9g1..001.1. S,ldd n21 68gbZ 1.1.0Z /90/01. 60'990'1. 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ON1 9899 331 10d 11/£0/01 04£179'00991'0044 'SOAS WHOzINI1 301Hd Z66£4 440Z/174/04 ;unowv uoi ;duosea # ;oafoJd #;un000v aweN Jopuon # iopua/\ a ;ea M OZ nE /06 - 130Z/1./01. 51118 ONV SINIV1O VO ``dwn1VJDd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/14/2011 07659 B. CANTARUTTI ELECTRIC CO 6100.61100.54110 REMV /REPL CONTACTOR -PILOT CNTI 614.75 111413 614.75 10/14/2011 01175 BADGER METER INC 6700.67700.53020 3 -4" RECORDALL REIGSTERS 7,607.52 10/14/2011 01175 BADGER METER INC 6700.67700.53020 3 -4" RECORDALL REIGSTERS 608.60 10/14/2011 01175 BADGER METER INC 6700.67700.53020 2 -3" RECORDALL REGISTERS 3,372.48 10/14/2011 01175 BADGER METER INC 6700.67700.53020 2 -3" RECORDALL REGISTERS 269.80 10/14/2011 01175 BADGER METER INC 6700.67700.53020 1 -6" RECORDALL REGISTER 3,275.84 10/14/2011 01175 BADGER METER INC 6700.67700.53020 1 -6" RECORDALL REGISTER 262.07 10/14/2011 01175 BADGER METER INC 6700.67700.53020 2 ACTISYS IR WL INTF 511.65 111414 15,907.96 10/14/2011 24826 FARON BAILEY 1100.11300.56530 m20090001 -56530 10/13/11 M & C DINNER MTG 40.00 10/14/2011 24826 FARON BAILEY 1100.11300.56530 m20080001 -56530 10/13/11 M & C DINNER MTG 40.00 10/14/2011 24826 FARON BAILEY 1100.11300.56530 m20090003 -56530 10/13/11 M & C DINNER MTG 40.00 10/14/2011 24826 FARON BAILEY 1100.11300.56530 m20090002 -56530 10/13/11 M & C DINNER MTG 40.00 10/14/2011 24826 FARON BAILEY 1100.11300.56530 m20110001 -56530 10/13/11 M & C DINNER MTG 40.00 10/14/2011 24826 FARON BAILEY 1100.11330.56530 10/13/11 M & C DINNER MTG 465.00 111415 665.00 10/14/2011 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 11/11 -10/12 PERMIT -SITE #C9964 79.04 DIST 10/14/2011 05742 BAY AREA AIR QUALITY MGM 6700.67100.57310 11/11 -10/12 PERMIT -SITE #C9964 79.04 DIST 111416 1'58.08 10/14/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 METAL SIGNS; RIVETS 391.50 10/14/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 METAL SIGNS; ANCHORS 302.40 10/14/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130:53020 200 PAPER NO PARKING SIGNS 216.00 10/14/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 200 "NO PARKING" SIGNS 216.00 10/14/2011 00095 BAY AREA BARRICADE SVC INC 1100.14100.53020 4 METAL SIGNS 156.60 10/14/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 100 PAPER "NO PARKING" SIGNS 135.00 111417 1,417.50 11/1/2011 8:59:38AM Page 9 of 86 984 1NV8£ :69 :8 440Z/1./44 00'0817 LZtr444 00 30N3 Na2IvO kuNfWWOO 3WVHd 04Zb9 ONI 211SNO0 AT H3121VO L9904 440Z/174/01. 00'096`2 9Z17444 00 096'Z ■921d 373) 0321 2131VM OV 4.4/60 0£1.t79 00999'0099 Xflb'N1aHd0 I1A38 '8 3N321 9£1790 440Z/174/01. 09744 9Ztr444 OZ•984 NWVH /HOSS31dWQO - 71N2j t'4419Z160 OZ£99 ONI S3d1N32J 1S3M 691.00 1.1.0Z/ I. 0£1ZZ 213HON32j1 44/8Z/6 0Z£99 0 ONI S1d1N3H ±S3M 691.00 4.40Z /b4/Q4 00'84Z`tr trZtr144 00 842'17 >i33213 SIi13`OtS 11160 09Z179 a21vM2i0a'9 NIMOVO 891.00 640Z /174 /04 9Z'LE £Ztr444 9Z•L£ SNOIS N011flVO OZO£9'00999'0099 ONI SH01l8I211S1a SM8 1.91.00 4402/174/04 82'£09`9 ZZtr444 9[017L S2JIdd31/S32111 14/60 090£9 3>1`d218 '8 3211193100H8 817400 110Z/171./01. 96617 S llVd32i/S32111 41./60 0£Z179 3>1tR18 817400 440Z/174/04 98614 S2IlVd32I/S211164/60 0£Z1'9 3>1VH8'8.32111S(31a0218 814400 1.1.0Z/17140 L. 0009 S21I`dd31/S32111 14/60 0£Z179 3>1V I8 '9 32111 S,31002d8 8 4402/1'4/04 L1'•90Z S21l`dd321/S32111:44160 0£Z1'9 OOLL9 3>1d218 '8 821119.3100218 817400 130Z/171./01. 9Z'L6Z'b S2j1Vd323/S32111.11./60 090£9 00991'0044 3>1VH8'8 32111 S,3100H2 817400 4402/174/04 Z17'L17tr`64 4ZP444 '8 Zb•Lbb`64 S3SN3dX3 WJ21d OHV 14/60 1'000L1 0£41'9 00£4Z 0£42 NI1VIN d0 9n 57 S) 08 bL40Z 440Z /174 /04 L£'PE£ OZtr444 L£•17££ Wfl3Sf1 @7 sr 21012131X3 21d321 OLZ179 H313H018 - 13VH011/1 £2484 440Z/1'4/04 09'6££`92 6147444 NOILOfl1SNOO ogg48' SSO0d 311S >133H0 S1313 dd L£L084-600Z1 0499Z•0£1.8 11AIO NHV1NHON38 81.8172 140Z/b4/04 NOILOf11SNOO 00'994'82 SS300V 31IS>13H0 SM3 - 1# dd 4 9 1179- 8 4 81Z0 49.4179'66699 11A10 >121V1A1HQN38 81.8.Z 440Z/174/04 00'Ltr17 814141 0006 NMOO ONI21 21d321 /dSNI 04Zb9 0011 SNOILVOINfWW0O )1038 809ZZ 440Z/174/04 00'L9£ NVWVd M 90Z @ 10f10H3NNI 1SNI 04£179'001£L'00£L SNOLLVOIN111 /M0O NO38 809ZZ 4402/1'1/01. ;unowy uoRduosaa # ;oa!ord #;un000y aweN iopuan # iopue, oleo moaya 1-1-0Z/l-/01 140Z/1401 91 118 aNv,SINIvlo VO 'WJfl1VT3d ±0 )1113 CITY OF PETALUMA,, CA CLAIMS AND BILLS 10/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/14/2011 18474 CDW GOVERNMENT INC 7300.73100.53030 IDEALSTOR TERALYTE, DRIVE W /CAC 3,403.53 10/14/2011 18474 CDW GOVERNMENT INC 7300.73100.53030 APC REPLACEMENT BATTERY 79.88 111428 3,483.41 10/14/2011 24539 CHEVRON & TEXACO BUS 1100.15600.53080 09/11 FUEL CHARGES- POLICE 16,999.33. CARD SVC 111429 16,999.33 10/14/2011 02122 CO OF SONOMA 1100.15500.54110 07/11/11 EXAM SVC 1,800.00 111430 1,800.00 10/14/2011 12144 CO OF SONOMA HEALTH 9020.21580 11/11 RETIREE PREMIUM 878.86. 111431 878:86 • 10/14/2011 17191 CO OF SONOMA 6500.65300.53020 09/11 PRINTING SVCS- TRANSIT 170.80 REPROGRAPHICS 111432 170.80 10/14/2011 21537 COMCAST 1100.15600.54310 09/02- 10/01/11 SVC- POLICE 77.50 10/14/2011 21537 COMCAST 1100.15600.54310 10/02- 11/01/11 SVC- POLICE 38.78 111433 116.28 -' 10/14/2011 21509 CORRPRO COMPANIES INC 6600.66100.54110 C STR PUMP STA- CORROSION ENGR 6,336.80 111434 6,336.80 10/14/2011 04164 COTS- COMMITTEE ON THE 2130.21300.54130 h00202101- 54130- 170004 08/11 FAMILY HOUSING SVCS 16,974.00 SHELTERL 10/14/2011 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202106-54130-170004 08/11 FAMILY HOUSING SVCS 1,063.00 SHELTERL 10/14/2011 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202109- 54130- 170004 08/11 FAMILY HOUSING SVCS 5,828.00 SHELTERL 10/14/2011 04164 COTS - COMMITTEE ON THE 2221.22210.54130 h00202102- 54130 - 170001 08/11 CDBG PRGM EXP 423.00 SHELTERL 111435 24,288.00 10/14/2011 00240 CPS HR CONSULTING 1100.11600.54110 07 -08/11 PROJECT MGR SVCS 531.25 10/14/2011 00240 CPS HR CONSULTING 1100.13100.56510 SECRETARY TEST MATLS -FIRE DEPT 374.00 111436 905.25 10/14/2011 12637 CROWN TROPHY PETALUMA 1100.13540.53030 4 ENGRAVED NAME BADGES -FIRE 51.84 111437 51.84 11/1/2011 8:59:38AM Page 11 of 86 98 Jo Z 4 abed W`d8£ 4402/4/44 SZ161. 8bb444 92164 2331131SM3N H1NO 23S 44/04 0E409'008171. 0044 ONI SW31S, S JNIIIb!W 1032310 Z9917Z 440Z/171./01. 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S1118 aNd SWIV10 VO VWfl1Vl3d J0 AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/14/2011. 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 SUPPLIES -TINY TOTS SCH PRGM 526.44 10/14/2011 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007- 54130 SUPPLIES -TINY TOTS SCH PRGM 21.49 111449 547.93 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 09/11 MSO TRAINING SVCS -VAR 517.50 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 09/11 MSO TRAINING SVCS -VAR 575.00 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 . 09/11 MSO TRAINING SVCS -VAR 575.00 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 09/11 MSO TRAINING SVCS -VAR 517.50 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.5411;0 09/11 MSO TRAINING SVCS -VAR 517.50 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 . 09/11 MSO ADMIN FEES 150.00 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 6600.66100 54110 09/11 MSO ADMIN FEES 175.00 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54170 09/11 MSO ADMIN FEES 175.00 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 09/11 MSO ADMIN FEES 175.00 ' 10/14/2011 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 09/11 MSO ADMIN FEES 175.00 '111450 3,552.50 10/14/2011 24834 BRYAN DREES 1100.13600.56550 REIMB -LIVE SCAN FEE /EMT RECERT 69.00 111451 69.00 '10/14/2011 10161 DUSTY RESNECK 5110.51100.54260 h00202000- 54260- 170003 09/11 SVC -27 HOWARD 685.00. LANDSCAPER 10/14/2011 10161 DUSTY RESNECK 2510.25100.54260 1ad079000- 54260 - 010161 09/11 SVC - WESTRIDGE KNOLLS 329.00 LANDSCAPER 10/14/2011 10161 DUSTY RESNECK 6500.65200.54260 09/11 SVC -555 NO MCDOWELL 137.50 LANDSCAPER 10/14/2011 10161 DUSTY RESNECK 6500.65300.54260 09/11 SVC -555 NO MCDOWELL 137.50 LANDSCAPER 10/14/2011 10161 DUSTY RESNECK 5110.51100.54260 h00202000- 54260- 170003 09/11 SVC -25 HOWARD 210.00 LANDSCAPER 111452 1,499.00 10/14/2011 24830 EEL RIVER FUELS, INC. 6500.65200.53060 55GAL DRUM GUARDOL OIL 331.75 10/14/2011 24830 EEL RIVER FUELS, INC. 6500.65300.53060 55GAL DRUM GUARDOL OIL 331.74 111453 663.49 10/14/2011 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 WELL MOTOR 173.01 111454 173.01 11/1/2011 8:59 :38AM Page 13 of 86 • 983 a6ed WV9E:69 :9 1102 /1411 ZL'OLZ S9b111 ZL'0LZ ' W31S.S 1f1SNV 1NIVW 1.I: /LZ /60 09Zb9'06Z171. 0014 LlddflSAl3dVS 3H1d 171tibZ 140Z /17l /01• 917'9L£`Z 179t1141, 917'9LE`Z S131A113H O1 0E0E9 0b9E1'001.,1. 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ONI !NOW £91789 2i31210dSNVH1 1 `S>iS/W HSf12i9 OZO£9'009E1'0011. 1N3Wdif103 AON392i31A13 917bEZ 1102/171/01 ONl 1WJW 61'908'1 SAS NOYd a0W- 9nvrOW 1. 0E0E9'009E1'0014 1N31/1dlf103.10N392131/13 91717EZ 110Z /171/01 ZL'S6Z SS17111 ZL'96Z H`d39 213 1.1.19Z/60 014179'00Z11'00111V1IdS0H 1VWIN`dk0N3OH3W3 Z813Z 1102 /171/01 ;unowy - uol ;d Josaa #;aafoJd #;un000y aweN aopuan # Jopuan a ;ea moa40 sills aNv SWId dO VWflldlad JO ,ll3 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/14/2011 00382 FISHMAN SUPPLY CO 1100.13500.53020 LINERS; MOP HEADS; PPR TWLS 876.79 10/14/2011 00382 FISHMAN SUPPLY CO 1100.14210.53020 GLOVES; EXT POLE; REPL HDS; AIR F 180.88' 10/14/2011 00382 FISHMAN SUPPLY CO 6100.61100.53020 GLOVES; HAND SOAP; PPR TWLS; AJ 115.98 10/14/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CS /EA- PLATES, HAND SOAP 106.36 10/14/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 2CS TP 102.54 10/14/2011 00382 FISHMAN SUPPLY CO 6600.667.00.53020 3CS PAPER TOWELS 74.23 10/14/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 1CS TOILET PAPER 55.44 10/14/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 1CS PAPER TOWELS 47.33 10/14/2011 00382 FISHMAN SUPPLY CO 1100.11200 53020 1CS WHITE FOOD TRAYS 32.29 111466 1,591.84 ' - 10/14/2011 24003 LISA FLATO 1100.14500.54160 pr1401002- 77130- 777130. 54160 PRENATAL YOGA THRU 09/29/11 166.52 111467 166.52 10/14/2011 23089 FLIGHT LIGHT INC 6100.61100.53020 16 SIGNS 125.46 111468 125.46 , 10/14/2011 22072 RICHARD FOREST! 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY UMPIRE THRU 10/09/11 44.00 111469 44.00 10/14/2011 21091 FORT DOCS 1100.15100.54310 09/11 OFF -SITE RECORDS STRG /SVC 44.32 10/14/2011 21091 FORT DOCS 1100.11310.54310 09/11 OFF -SITE RECORDS STRG /SVC 17.90 10/14/2011 21091 FORT DOCS 1100.11600.54310 09/11 OFF -SITE RECORDS STRG /SVC 11.93 10/14/2011 21091 FORT DOCS 1100.11320.54310 09/11 OFF -SITE RECORDS STRG /SVC 1,272.96 111470 1,347.11 10/14/2011 22448 FRIEDMAN'S HOME 6700.67500.53020 09/11 LUMBER /SUPPLIES 642.49 IMPROVEMENT 10/14/2011 22448 FRIEDMAN'S HOME 1100.16540.53020 09/11 LUMBER /SUPPLIES 217.60 IMPROVEMENT 111471 , - 860.09 10/14/2011 24635 GAUCHO GAZETTE 6500.65200.57360 09/20/11- 05/11/12 ADVT -QRTR PG/TRP 200.00 ' 111472 200.00 11/1/2011 8 :59:38AM Page 15 of 86 981 96 abed Wy8£:69 11006/11- 00'09 £9171.1.1. 102i1N00 00'09 Sdd - OAS 1S3d 16/61/60 01£179'00Z11 1S3d'8 311W2j31 N2WIIH 69L1Z 110Z /171106 00'99£ 2817111 00'ZZ Savd aINS OZ0£9'OOL171'O014 ONI SNOLLVAONNI OZH 99L£Z 110Z/171/01. 00'9££ SOVd aI>IS - NON 0Z0£9'00L176'0061 ONI SNOLLVAONNI OZH 99L£Z 1.1.0Z/171/01. 08'611717 I.9V 11 NION3 08'6L1717 Il fW'>1H0 HONA1 1./9Z/60 011:1 - 176Z£Z0-00£0£ - 100101Z9 0 0.11179'OZ96E791£ 0NI11f1SNOOA311VA N33230 176Z£Z 1.1.0Z/171101: 00'99 0817161 00'89 00d-SH3A00 ST311l0 0313 0Z0£9'00£9 .I. 001.1 2120NI` 10 £171700 11-0Z/171101. 00'178£ 6Lb 1.11 00178£ 31`dadn IOM .1161 09ZZZ0 09999'00196'0061. ONVIAV10 L132iHV0 09ZZZ 160Z/171/01. Z9'b6 8L17111 Z9176 1dS 133HM `S3d1M 110 090£9'00299'0099 011 011110 1708ZZ 660Z/171/01 86'009`8bZ LL17666 16'099'£ 2j3dd3d @7 N1 0NILSIX3.3A1VA 1SNI 691179'OOLL9'00L9 00 NO11071211SNOO IUUO1IH0 66916 6102/171/0 89'9ZZ'LZ 11`d2j1 :>i33HO HONE 1 - 6# dd 6£L086 60021 0£1-80000e 0699Z 0£18 00 NOIlOf12j1SNOO 111011H0 669171 660Z/171401. 9L'99Z'ZLZ 11V2ll>133H0 HONK1 dd 1.91179 669b60 196179.0Z91.£796£ 00 NO1- 10M1SNO0 111011HO 669171• 1602/176/01 09'9LL` 6 9Lb 111 09'9LL'6 SOAS13AZ13113HS 16/60 01.1.179 0014 INAQ'NOXINVA01030 £17Z6Z 11.0Z/14/01- 9L'9ZL`Z 9L17111 vs 9L' 8ZL'Z 31IS >INV1 l3d 01/11 09.1179'00999'0099 'IVLN `A8SNHOH 'A AaHdd030 060171 11.0Z/17N01. 017 1 17L17161 017 111dCIN`d1 1.1.160 OZ1179`0£61'0061 dll SNI>1lVM'8 H3SND0 £6912 110Z/171/01. 9L'£6Z £L17611 98'9176 0dM 213Id00 1.1.114 0Z£99 00119'002.9 1dlldVO 30 6916Z 160Z/171./01. 88'9176 OdM H1d00 16/16 0Z£99'001-99'0099 1dlldV0 30. 691.12 110Z /171/06 ;unowy uol ;d!J3saa # ;aa[oJd #;un000y ewe ropueA # iopue a ;ea Noag3 140Z/6£/01- - 130Z /1406 S1118 aNv SWId13 dO `dwn1d1d JO ,111O CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2011 - 1'0/31 /2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/14/2011 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130- 170005 07 -09/11 FTHB PRGM SVCS 6,250.00 TRUST- SONOMA CO 111484 6,250.00 10/14/2011 00532 BATTERIES IBS OF NORTH 6500.65200.53060 09/1 BATTERIES- TRANSIT 179.61 BAY - INTERSTATE 111485 179.61 10/14/2011 21897 IKON OFFICE SOLUTIONS 1100.11200.56320 09/27- 10/26/11 COPIER RNTL -PAS 249.82 10/14/2011 21 IKON OFFICE SOLUTIONS 1100.11200.53010 FRT CHRGS -COLOR CARTR -PAS COF 45.00 111486 294.82 10/14/2011 24017 INFOSEND, INC 6600.66300.5411,0 BILLING SVCS TO 09/23/11 1,605.83 10/14/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 09/23/11 1,605.83 10/14/2011 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 09/16/11 1,370.32 10/14/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 09/16/11 1,370.31 10/14/2011 24017 INFOSEND, INC 6600.66300.54110 09/11 MONTHLY MAINT FEE 649.30 10/14/2011 24017 INFOSEND, INC 6700.67300.54110 09/11 MONTHLY MAINT FEE 649.30 10/14/2011 24017 INFOSEND, INC 6600.6630054110 BILLING SVCS TO 09/30/11 600.48 10/14/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 09/30/11 600.47 111487 8,451.84 10/14/2011 23215 INNOVYZE 6700.67100.54250 09/22/11- 09/21/12 H2ONET SUBSCR R 1,200.00 • 111488 1,200.00 10/14/2011 24567 J. CROWLEY GROUP 6700.67999.54150 c67501008- 30700- 024567 - 54150 09/11 UWMP & IWRP 28,080.00 111489 28,080.'00 10/14/2011 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 09/11 PARTS /SUPPLIES 760.32 CO 10/14/2011 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 09/11 PARTS /SUPPLIES 95.04 CO 10/14/2011 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540:53020 09/11 PARTS /SUPPLIES 17.82 CO 111490 873.18 10/14/2011 01211 JRL MACHINE & DRIVELINE INC 6700.67500.54210 REMACHINE IMPELLER 542.75 111491 542.75 • 11/1/2011 8:59:38AM Page 17 of 86 99 1 91 abed 1A1y8E'69:8 LLOZ /L /LL 00'9917 - 009141 00'9917 0£ ON LL 14/90/L0 0E1.179 LOOOP 0E4179'00LZZ'OLZZ OEM 13W21f100S .IGHV8W01 £Z99. 1.1.0Z/171./01. 61;£90`9 661744.4 9t£ L9 S311ddf1S 3ON`d1fl8WV OZOE9'009E4'0044 ONI 1SISSV 3d 60900 130Z/171/04 LE'L9Z'L S311ddf1S 3ONV1f181A1V 0Z0£9'009E1'0011 ONI LSISSd311 60900 1602/174/OL 991700'Z • S13lddflS3ONV1fl8WH OZOE9'009E4'0044 ONI 1SISSV3311 60900 64'0Z /174104 817'L9 4'Z S311ddf1S.3ON '1f18WV 0Z0£9'009£4'004H ONI iSISStf 3d11 60900 I4OZ /174/OL L93,6Z 86171.1.1. L919-6Z 44/90/04 fHHiSO1>1 2:lOd ONION3d 091179 094179'009171'00.41 HO18311 S31NVf Z6917Z I•I.OZ /bl /OL L9'981• 4617644 £9 • S311ddflS /SlHiVd LL/60 0LZ179'01799L'00LI. , SNION3S21V1 L6900 140Z/171./01. 1707Z 9,3IlddflS /Sl23dd 1 OZO£9'OE417Z'E617Z SaNIDN3S2JV1 L6900 II.OZ /174/01 00'006 - - - 96.466 ONI 00094 10d30 Sl8 13d - OAS LL /04 09Z179'017994'0011 '1N1`dW'8 aLSNOO NOIS0NV1 94LOZ 410Z /171./04 ONI 00'09L LNO 1-111H 13d MOW H01OVHJ 09299- 004001•P.PJ 09299`004179'00179 '1NIVW'8 eLSNOO NOIS30Nd1 9140Z 140Z/14/01. 00'094`£ 8617616 .11ddflS 00'09L`E NOLLVT1 '1SNI Odn L91.179 - EE I-EZ0-0090£- 491179'66699`0099 012j13313 iN(100 3>1V1 EELEZ 6LOZ /171/01 09'928 17617666 09'9Z8 -1OS /S`d1V` —S ±NVd '1V0O )HIS3iOd 0E0E9'0b9E4'001•L SNOS 8 SIIHf1° N1 99Z00 140Z /174404 00'066 £617444 00'066 44/60/04 n -LL t JIdWf1 A110 094179 E0000L-Z174LL Lad 091.179 '0014 id8fl>i ainva 099LZ 4402/.'4/04 09'945`Z Z617644 09'91.9'Z SOAS 3f I ±VOI1S3ANI IPJ 64/90 021799 00117L'0017L SRO 431V1931N1 air OL1717Z 110Z/171/OL ;unowy uolldiaosea # ;oafoJd # ;un000y aweN .Iopuan # Jopuan a ;ea )1oaya U.OZ /L£ /01 OZ /� /O S1118 ONV SINIV1O VO `VWf11VJD JO JUIO • CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31 /2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/14/2011 00650 M MASELLI & SONS 1100.16540.53020 09/11 PARTS /SUPPLIES 1,074.48 10/14/2011 00650 M MASELLI & SONS 2413.24130.53020 09/11 PARTS /SUPPLIES 2,330.44 10/14/2011 00650 M MASELLI & SONS 1100.14210.53020 09/11 PARTS /SUPPLIES 1,177.78 10/14/2011 00650 M MASELLI & SONS 1100.16300.53020 09/11 PARTS /SUPPLIES 123.52 10/14/2011 00650 M MASELLI & SONS 1100.16530.53020 09/11 PARTS /SUPPLIES 72.94 10/14/2011 00650 M MASELLI & SONS 6600.66200.53020 09/11 PARTS /SUPPLIES 57.23 10/14/2011 00650 M MASELLI & SONS 6100.61100.53020 09/11 PARTS /SUPPLIES 60.16 10/14/2011 00650 M MASELLI & SONS 1100.11200.53020 09/11 PARTS /SUPPLIES 57.33 10/14/2011 00650 M MASELLI & SONS 1100.13520.53020 09/11 PARTS /SUPPLIES 14.03 10/14/2011 00650 M MASELLI & SONS 6600.66700.53020 09/11 PARTS /SUPPLIES -EC 398.58 111501 5,366.49 10/14/2011 17684 MARIA'S JANITORIAL SERVICES 1100.14210.45510 10/02/11 SVC- KENILWORTH TEEN CNE 195.00 10/14/2011 17684 MARIA'S JANITORIAL SERVICES 1100 .14700.54210 10/08/11 JANITORIAL- SWIMMING POC 100.00 111502 295.00 10/14/2011 17620 MARK A. CLEMENT', PH D 1100.13100.56510 09/14/11 PRE -EMPL PSYCH -FIRE 585.00 111503 585.00 10/14/2011 24709 MARK RESOLVE, INC. 6600.66100.54120 08/1 SVC - KIEWITT /ECWRF 16,904.28 111504 16, 904.28 10/14/2011 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000- 56550 - 023751 10/17 -19/11 WDI UPDATE 384.00 111505 / /,/5i f ✓v / D 384.00 10/14/2011 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130- 777130 -54160 VAR TENNIS THRU 09/29/11 41.60 111507 41.60 1'0/14/2011 24279 METROPOLITAN PLANNING 3160.31600:54150 c00501204- 30100- 024279 -54150 07 -08/11 SVC - RAINIER AVE 1,900.00 GROUP . `" 10/14/2011 24279 METROPOLITAN PLANNING 3160.31600.54150 c00501204- 30100- 024279- 54.150. 01- 06/11 SVC- RAINIER AVE 464.00 GROUP 111508 2,364.00 11/1/2011 8:59:38AM Page 19 of 86 98 bo OZ a Jv8E :6;:9 440Z/1/14 2J3n1IS 00'951 SnO12JVn-sons 1V031 11/80 OZ1179 '>1OV9IH '3AVN 'S2J3A3W OL6£1 1.1.0Z /174/01 2J3n1IS 6£'9Z[£ S11O12IVA 1VO31 11/80 OZ1179 OZ1179'01£11'OOLL `NOV812J '3AVN S2J31.3W OL6E4 410Z/171/OL 2J3n11s 00'LO9 snoiavn -sons 1VO 1 14/90 OZL179'00117L'0017L '>10y812J '3AVN 'S2J3.13W OL6E4 IIOZ/176/04 2J3n119 017 'ZZE`L SfO18Vn 14/80 OZ1179 OZ4179'04E11'0O11 >IOt/812J `3AVN'S2i3.13W OL6E1 11OZ /174/04 2J 3n1I5 00'917 SnO12JVn-sons 1Y931 14/80 OZ4179'00ZL9'00L9 'NOV8IH '9AVN'S2J313W OL6E1 610Z /171/01 2J9n11S 00'179 Sn012J`dn- sons 1VJ31 14/90 0000Z 0195Z'0648 `N3V812J'9AVN'SH31.31/1 OL6E1 410Z/171/01. 2J 3A1I S 00'817 SfOl21Vn 117'031 14/90 00003 OZZ1Z'0OC9 `>10V812J `9A N 'S213.131/I OL6£1. 140Z/171./01. A11 S 00'Z£ SfONVA 44/90 OZL179 LOO 1sPa OZ4179001175'00179 '>IOV9121 `9AVN `S2J3A31A1 OL6E1 140Z/171/01. 2J3n11S 00'ZE SfO121Vn 1VO 1 11/80 OZ1175 OZ1175'0091£•091£ '>i)V8121 `3AVN 'SH3Jl31/I OL6£4 110Z/174/04 213n1I5 00'179 SnOl21` A 1`dO31 11/80 OZ1175 OZ417S 0094£'094£ '>1O`d812J '3AVN 'SJ3k31A1 OL6E1 110Z /17- /01 2J 3/11 S 00'17917 SnOI lVA 1VO31 11/80 OZ1179 0L6£40 OZ 4179 0091£'094£ `>10V9121 '3AVN 'SH3A31A1 0L694 140Z/171/01. 2J 3n11 S 00'8Z6 SnO12JVn-SOAS 1V031 14/80 OZ1i 9 OZ1179 >IO`d8I2i `3AVN `S13A31N OL6E1 1102 /174/04 2J3n11S 00.89E Sn012J`dn-SOAS /80 OZ1179 OZ 6175'01£ 110014 `>i3V912J'3AVNS2j3k3W 0L6E1 110Z/171/01- 2J3n 00'170L SnORJVn-sons 1V031 14/80 OZ1179 OZ 1179'01£11'0011 '>40VE112J '3AVN 'S2J31.31A1 0L6£I 1-10Z/174/01 2J3nlIS 00'889'1 SnO12JVn-SOns /80 0Z1179 OZ1179 `>IOV812J `3AVN'SH A31A1 0L6£1 440Z/171/01- 2J3n11S 00179 SnOIH` A --SOWS 1V031 14/90 0Z1179 OZ1179 0011 '>10V812J '3AVN `S21313V OL6£1 11OZ/171/04 2J 3n11 S 00'08 SfO12JVn - SOWS 1V031 14/90 OZ1179 001714000W OZ -179 01£11'0014 '>iO.` EI121 `3AVN 'S2J31.3W OL6£4 1402 /171/01 2J3nCIIS 9f0 L9 SfO18Vn 1V031 11/80 0Z4179'01-911'0011 `>10V81H AVN 'SH A VJ OL691. 140Z/171101 ;unowy uo1;d1J5saa #;oafoJd #;un000y aweN Jopuan # Jopuan a ;ea VO40 11:02 /£ /0 L S11I8 ONV SWIV10 VO `vinnivl3d JO A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/201,1 - 10/31/2011 Check Date Vendor # Vendor ,Name Account ,# Project# Description Amount 10/14/2011 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 08/11 LEGAL SVCS- VARIOUS 897.00 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 6500.65200.54120 08/11 LEGAL SVCS- VARIOUS 292.50 SILVER. 10/14/2011 13970 MEYERS, NAVE, RIBACK, 6100.611.00.54120, 08/11 LEGAL SVCS- VARIOUS 1,444.00 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c01200104- 30400 - 013970 - 54.120 08/11 LEGAL SVCS- VARIOUS 487.50 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 c00500402-30400-013970-54120 08/11 LEGAL SVCS- VARIOUS 14,954.80 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 2510.25100.54120 Iad100100- 54120- 0.13970 08/11 LEGAL SVCS- VARIOUS 39.00 SILVER 1 10/14/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 08/11 LEGAL SVCS- VARIOUS 587.72 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 08/11 LEGAL SVCS- VARIOUS 587.71 SILVER `10/14/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/11 LEGAL SVCS- VARIOUS 58.50 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/11 LEGAL SVCS- VARIOUS 2,744 :45 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.541.20 08/11 LEGAL SVCS- VARIOUS 448.50 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/11 LEGAL SVCS- VARIOUS 2,203.50 SILVER 1.0/14/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.541.20 08/11 LEGAL SVCS - VARIOUS 39.00 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/11 LEGAL SVCS- VARIOUS 58.50 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/11 LEGAL SVCS- VARIOUS 534.45 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54 120. 08/11 LEGAL SVCS- VARIOUS 4,587.00 SILVER 10/14'/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/11 LEGAL SVCS- VARIOUS 1,025.00 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/11 LEGAL SVCS- VARIOUS 3,124.89 SILVER 11/1/2011 8:59 :38AM Page 21 of 86 98 Jo ZZ e6ed Wv8£ :69 :8 4402/4/44 2i3A11S 00' 4L£ Sn012iVn 44/80 0Z'4179 £090oZ£0o OZ4i9 `>IOb'8IH `3AVN'S2i3k3W OL6£4 1-L0Z /b4/O1 HaAlIS 09'1.££ SflOI Vn-SOnS 1VO T1. 14/80 0Z4175'001L9'00L9, , '>18V8I2i '3AVN 'S2i3k31A1 OL6£1 140Z/174/01. 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HaAlIS 00'0E9'1. snoN`dn-sons 1`dDa1 14/80 0000Z-OL6£ 40 0.6592'0668 `N,IO' 8IH '3AVN 'S2i3k3W 0L6£.4 440Z/b140I. 2i3n1IS 98'00£'8 SnoI IVA - SOAS-Weal 4/80 00002- 0L6£60-406OZ 0499Z'0648 'NOV8l2i `3AVN'Si=13k3AI 0L6£4 440Z/bl/04 b3n1IS 00 SnOI21`dn-SOAS /80 00002 - 0L6£ 1.0 01.99Z;0648 '>1O`d8I2i'3n'N'S2flA 1J 0L6£ I. 1400b1./01. i:13n1IS o9'ZZ Sf1O12IHn=SOASIV031 61/80 00002 - 0L6£40-1.010Z - L9401da.14 0499Z'061.8 '>IOd8IHI '3AVN `SH13).31A1 0L6£4 140Z /b4 /04 2i 3n11 S 091££ SnoIHVn-SOAS 1VO 1 14/80 00002 - 0L6£40 - 404 0Z £Z90XUeL0 0ZZI.Z'00£9 ')IOV9II:'aAb'N 'S233I 3W 0L6£4 1.40Z /P4 /04 Ha/01S 0017£9`Z Sn01HVA 1V03144/90 00002 - 0L6£40 - 6040Z-96£0(s1£0 OZZ4Z'00£9 'NOV8I2i '3AVN 'SHaA31 /i OL6£4 440Z/b4/0I. 213/n IS 00'429'8 snoN /n -S OAS Weal 14/80 0000Z`OL6£I. 0 OZZI.Z'00£9 `>13d8IHI'3tVN `SHa 3W OL6£1. 440Z/174/01. ' HaAlIS 09140'£ SC101Hdn Weal 14 /80' 0000Z 0? 1.890ed 02242'00£9 `>IOd812i `3AVN'S2i3J.3W OL6£4 I10Z/174/04 '2i3n11S ' 0919 Sf101HVA-SOAS Weal 14/80 0000Z OL6£40 40402 6L£Oad 0ZZ4Z'00£9 '>IO`d81H `DAWN `Sb3A3W OL6£4 140Z/b4/04 HaAlIS 00 snOlbyn-SOAS'1YD 1 ,44/80 OZ4b9`O£4bZ'.C1'? '>1OV8I i `3nb'N 'SH3k31A1 0 140Z/b4/04 ;unowy uol;d!Josea` #;aafoJd #1unoaoy -aweN: #Jopuan oleo maa4O l I-0ZTl-£ /0 L - l. 60Z /L /0.I 51118 taNV SWIV13 vo `ewnmdla : d Jo All0 ,CITY OF PETALUMA,, CA. CLAIMS AND BILLS . 10/1 /2011 - 10/31 /2011 Check Date Vendor # Vendor Name Account # Project # Description Amount fib" , 40/1 , 4/2011 13970 MEYERS, NAVE, RIBACK, 6400.64999.54120 f00334806 -54120 08/11 LEGAL SVCS- VARIOUS 1,151.49 ",' , SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 2260.22600.54120 f00380306- 54120 . 08/11 LEGAL SVCS- VARIOUS 1,1'51.49 1 ,. SILVER . , 10/14/2011 13970 MEYERS, NAVE, RIBACK, 5110.51100:54120 h00202000- 54120- 170003 08/11 LEGAL SVCS- VARIOUS 3,152.82, SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100- 54120 08/11 LEGAL SVCS- VARIOUS 97.50 SILVER 1.0/14/2011 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c53101002- 30400 - 013970 - 54120 08/11 LEGALSVCS- VARIOUS 175.50 SILVER '10/14/2011 13970 MEYERS, NAVE, RIBACK, 3160.31600:54'12 838.50 ' 0 c00501204 30400 013.970 54120 08/11 LEGAL SVCS VARIOUS , SILVER ', "10/14'/2011 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00501304- 30400- 013.970- 54120 08/11 LEGAL SVCS- VARIOUS 175.50 '^ , SILVER r "r '1 0/14/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100 -54120 08/11 LEGAL SVCS- VARIOUS 39.00 SILVER 10/14/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda10028054120 08/11 LEGAL SVCS- VARIOUS 370.50 SILVER '10/14/2011 13970 MEYERS, NAVE, RIBACK, 5300.531'00:54120 c01200104- 30400- 013970 -54 120 08/11 LEGAL SVCS- VARIOUS 58.50 II SILVER . 111509 108 " ' 08908 MILLER PACIFIC'ENGR'G 6600.66999.'541'40 c66401107- 30700 008908- 541'40 08/01-09/11/11 ECRF SITE ACCESS IMI 2,797.20 ' GROUP 111510 2,79 ., 10/14/2011 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020' COVERALLS;'SFTY TAPE; GLOVES 294.59 111511 294.59 1 i' .`'.10/14'/2011 24402 MWI VETERINARY SUPPLY 110011200:53020 DEXDOMITOR 832.03,, 1 "10/14/201 24402 MWI VETERINARY SUPPLY 1100.11200:53020 SURGICAL MEDS 403:74 , ;. '° .° 10/14/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 VAR SURGICAL SUPPLIES- SHELTER 360.76 11' 10/14/2011 24402 MWI VETERINARY SUPPLY 1.100.11200:53020: 201.40 SYRINGES; SNAP TESTS; FEL 10/14/2011 24402 MWI VETERINARY SUPPLY '''1100.1100:53020. 176.17` 00.53020; DOLOREX 10/14/2011 24402 MWI VETERINARY SUPPLY 1100 11200.53020 OPTIMMUNE 141.37 10/14/2011 24402 MWI VETERINARY ETERINARY SUPPLY ' 11.00.11200.53020 HIBBS CHISEL 124.62 0/1 111512 • 2,240.09 11/1/2011 8:59:38AM Page 23 of 86 • 98 40 bZ abed WV9£ :69 :9 1403/1/11 98'8£ 919444 A l3S2if1N 88 VGVW NO1f1IN-Saf18a38 N2131S3M 17 OE 4.179'O0ZL9'00L9 3N1VN'1SVOO H1210N LE817Z 140Z/171401 00'906`S 81.91.14 ONI- '1WEJW 00'906'9 S±SOd 30N3d 1d32i/AW31 61133/60 O2179'0b99L?0014 3dVOSGNV1 AVE! H1210N Z8960 140Z/b4/O1. 6b'9Z0`6 t491.1-1 98'69 ENDA >1912j 9b199'0017L'OOi?L SNOIIVOINf1WWOO131X3N L178L1 14OZ/174101 178 ad 11/9Z/60 91'499'00991'0041 SNOIIVOINf1WWO0131X3N Lb8Ll• 11.0311/01- 19'0£3 1=1'8 d 131X3N 1.119Z/60 91709 SNOILVOIN111AIWOO131X3N Lb8L1 1.1.'0Z /V1./01 63'0£9 32lId 1119Z/60-9Z/80_ 917199'001£1'0011. , SNOl1VOINfWWOO'131X3N LP8L1 1103 /K /01 00,9L9'1, £49114 7NVdINOO. 00'9£1 1NIVA V 3NOZ OV1 11.160 EZ8PZ0-093179 09319'0019Z 0493 3dVOSGNV1- 3OV1/11 M3N £Z817Z. 1403 /14 /01 )NVdWOO 00'09 1NIVW V 3NOZ GV1 14/60 £Z8pZ0 09Zb9'0049Z:01.93 3dVOSGNV1 r3JVWl M3N EZ8PZ 403/14/0V )NVdWOO 00'09Z 1NIVW V 3NOZ GV1 11/60 EZ817Z0-09ZP9 009£60Pe1.. 093179'00193`.0193 3dVOSGNV OVNI' M3N £38173 1103/1/01 J.NVdWOO - 00'993 1NIVW V 3NOZ CIV1 11-160 £381730-093179- 00L£60Pel 093179'001.93'01.93 3dVOSONV1'3OVW1' M3N. • £38.3 1403/174/0'1 `J.N`dd WOO 00'061 _WPM V 3NOZ aV1 14/60. EZ8fZ0-09Z179-006LLOPeI' 093'09'00193'019Z 3d'OSGNV1 3OVWI £38173 140Z /171.101- ANddW00 00'9£1 1NIVV1 V`3NOZ OV1 14/60 £Z817Z0- 093179 0089L0Pe1 093179`001.93'0.1-93 3dVOSQNV1 3OVWl M3N E38173 1102 /174/01 , NVdWOO 00'091 1NIVW'V`3NOZ aVi 11/60 £Z8 Z0-09Zb9- 00Z£60PeI . 09Z179'0049Z'019Z 3dVOSGNV1 -aOVW1 M3N £Z817Z 1403/171/01 ANVdV1OO 00 1NIWIV3NOZ OV1 11 /60 £Z8iZ0 09Zt79 3dVOSONV1'3JVWlM3N, £Z817Z 1103/174/01 _ ANVdVIOO 00'901 INIVIN V aNOZ (]V1 1.6/60 £Z817Z0-09Z175 09ZP9 3dVOSONV1 30VW1 M3N £38172 1.1.03/14/01. ANVdWOO 00'08 INIViAl V 3NOZ CIV1 11•/60 £Z817Z0- 093179- 0069L0Pe1 093 3dVOSaNV1 +3J`dWl M3N £38173 110Z /171/01 lNddWOO • 00'99 1NIVW V NOZ GV1 11./60 £381730-093179 093 3dVOSONV1,30VW1 M3N' £38173 4103/171/01. ;unowv uol ;dliosaa # ;oafoJd #;un000y aweN.Jopue/ ;# aopuan ale() ' oaya i3OZ/ e/O - 130Z/ !JO L. - :S1118' dNV'SWIV13 VO `b'Wn1Vl3d dO AlfO CITY OF PETALUMA, CA CLAIMS AND :BILLS 10/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name. Account # ' , Project # Description Amount 10/14/2011 24660 OAKLAND PACKAGING 114.48 ACKAGING & 6700.67200.54130 e67200001-67130-067001-24660 2RLS CORRUGATED PPR -1259 SANT/ SUPPLY 'u 10/14/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001-67130-067001-24660 1RL CORRUGATED PPR-915 D STR 85.54 SUPPLY '10/14/2011 24660 OAKLAND PACKAGING & 6700.67200:54130 e67200001- 67130- 067001 -24660 1RL CORRUGATED PPR -1583 ANNA V 85.54 SUPPLY 10/14/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001- 24660, 1RL CORRUGATED PPR -63 MARIA 57.24 SUPPLY " "" 1.0/14/2011 24660 OAKLAND PACKAGING & 6700.67200.541 30 e67200001- 67130- 067001 -24660 1RL CORRUGATED PPR -335 PALMER 57.24 SUPPLY 10/14/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 671.30 - 067001- 24660. 1 RL CORRUGATED PPR -203 RIDGEVII 57.24 SUPPLY 10/14/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 671,30- 067.001 -24660 1 RL CORRUGATED PPR -1606 PERSEI 42.77 SUPPLY 10/14/2011 24660 OAKLAND PACKAGING & 6700.67200:54130 e67200001-67130-067001-24660 1RL CORRUGATED PPR -1600 CERRO 42.77 .s, SUPPLY 10/14/2011 24660 OAKLAND PACKAGING & 6700.67200:54130' e67200001- 671.30- 067001 -24660 1RL CORRUGATED PPR -249 PRINCE i 42.77 SUPPLY . 1'0[14/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001-67130-067001-24660 1RL CORRUGATED PPR -1222 B ST 42.77 a, d SUPPLY 10/14/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001- 24660 1RL CORRUGATED PPR -1009 ASPEN 42.77 SUPPLY 11 671.13 • 11/1/2011 8:59:38AM Page 25 of 86 98 4o 9Z abed 1A1VgE :69 :9 140Z/1414 00'2.8L`£ 61.9144 00 1N31/\31V8V'2131111. 4l /9Z/90 0LZ179 00`1.94'00G6 ONI SOAS A G 3800V MO 06990 1.10Z /01./01 00'969 1NI VW 43113HS 518 14/60. 09Z179'00Z99.0099 ON1-S3AS A30 3804` 410 ' 06990 140Z/171-/0.1. 00 NVNlfld /H3113>1-31V9V Hall 012179'00£91'001.1. ONI SOAS A 0 380av 410 06990 410Z/171./0I. 00'099'1. 1d/213113>1`1N3W31d8V 2131111 1.1./90 012179 00£91'0061 ONI SOAS,A3C] 3800V 010 06990 640Z/171/01. Z9'969`1. 849414 61.141 -W 5312135 1Vf1NdW 31113 N132j-3HO 0Z0£9'01Z171'0041 10d30 `- 301dd0 90914 440Z/t74/04 44 13NI8VO13M01 01.0E9'00991.'004 10d30 AOHJO 90941 160Z/171./01 L9'£ S131dV.LS Z. 010£9'001.91'0016 - 10d30 301dd0 90944 110Z /171 /01 9917 N008 OSSA 3N0Hd 040£9'04944'0044 10d30 301dd:0: 90914 130Z/171/01. 91'Z1 Sd013AN3 dSV1O X81 01.0£9'0019.1'0013 10d30 301dd0 90914 1102 /171/01. Z8171. CIVd)lS30 32lV10. - N0N 010£9'001711'0041 10d30 301dd0 90944 11.0Z/171/04 9£•91. 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S3I1ddf1S /S1HHd' 1.1160 OZO£9'0'1Z17'1'•00113HVMQIVH AlddflS OHNH3 I0 9LZ91 11OZ /iLL01 . ,,Z 9Z1 S311ddflS /S12dVd 11160 OZO£9.00£91' A1ddf1S aHlb'H32iO gLZ91 110Z/171/0.1 „, 17£`8£ 1 OZ911.1 LL'Lg GION3108 090£9.015£1'0016 3N1 'NOS '8 NVINH3dd0 6Lg91 110Z/t711/0I 1 , 11,'961 , aION310S` 090£9'019£1'0011 'ONI 'NOS '8 NVWH3dd0 6Lg91 110Z%i1/0.1 ;unowv uo1 ;duosaa # loefoJd #;unooab aweN Jopuan # JopueA oleo maayO 1..60'2 /aE /01- - iiOZ /1/0'i. , sills : (NV S W IV1 O vo `t1Wfl1V13d JO All3 CITY OF PETALUMA, CA CLAIMS AND BILLS 1,0/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/14/2011 00778 PETALUMA :AUTO PARTS INC 2413.24130:53060 09/11 PARTS /SUPPLIES - 655.19 10/14/2011 00778 PETALUMAAUTO PARTS INC . 1100.16540.53060 0911 PARTS /SUPPLIES 315.61 10/14/2011 00778 PETALUMA AUTO' PARTS INC 1100.15600.53060 09/11 PARTS /SUPPLIES 213.52 10/14/2011 00778 PETALUMAAUTO PARTS INC 61.00.61100:53060 09/11 PARTS /SUPPLIES . 6.58 1'0/14/2011 00778' PETALUMA AUTO PARTS:INC 1100..16400.53060 09/11 PARTS/SUPPLIES 73.25 10/14/2011 00778 PETALUMAAUTO PARTS INC 1100.16520.53060 09/11 PARTS /SUPPLIES 130.16 10/14/2011 00778 PETALUMAAUTO PARTS, INC 1100.16100.53060 09/11 PARTS/SUPPLIES 100.75 10/14/2011 00778 PETALUMAAUTO' PARTS INC. 1100.11630 09/11 PARTS /SUPPLIES 77674 10/14/2011 00778 PETALUMA INC 6500.65200.53060 - 09/11 PARTS /SUPPLIES 31.84 10/14/2011 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 09/11 PARTS/SUPPLIES 29.93 10/14/2011 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 09/11 PARTS /SUPPLIES 13.99 111527 . _ . 2,347:56 -- 10714/2011' 00793 PETALUMA PEOPLE' SERVICE 2130.21300.54130 h00202306- 54130- 170004 07/11 PPSC HOUSING PRGM EXP - 7,105.00 CENTER 10/14/2011 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130` .h00202305- 54130 - 170004 07/11 PPSC HOUSING PRGM EXP • 3,602.00 CENTER 10/14/2011 00793 PETALUMA PEOPLE' SERVICE 2221.22210.54130 'h00202308- 54130 - 170001 07/11 PPSC HOUSING PRGM. EXP 4,333.00 CENTER'' 111528 15,040.00 10/14/2011 18158 PFIZER INC , 1100.11200.53020 FELV VIRACHEK;LAB PA_ CKS 364.46 111529 364.46 10/14/2011 24814 PH &.S.PRODUCTS LLC 1100.13600.53020 5CS LATEX GLOVES 525.00 111530 = 52500 10/14/2011 01400 PLANNING FEE REFUNDS 6300.21220 09fpm0276'-20102- 200000 -20000 WHITE, M, 09-FPM-0276 4,194.64 10/14/2011 01400 PLANNING FEE REFUNDS 6300.21220 09tpm0069- 2010 200000`20000 WHITE, M 09 -TPM -0069 176.99 111531 4,371.63 10/14/2011 01400 PLANNING FEE REFUND'S, 6300.21220 05spc0077- 20102- 200000- 20000- PINNACLE HOMES 05 -SPC -0077 3,925.80 111532 - 3;925:80 10/14/2011 01400 PLANNING FEE . 6300.21220 06tpm0578- 20102- 200000 -20000 ADOBE CREEK LLC 06 -TPM -0578 1,572.48 111533 1 ^;572.48 11/1/2011 8 :59:38AM Page 28 of 86 gg Jo 6Z abed 1A1`d8E :69 4102/4/44 00'001 17179 4 4 4 00'004 OINOId 08A-d32 d30 01Z1Z'O044 SaNnd3H NOI1V3HORH 00£40 440Z/174/04 00'OOZ £175444 00.002 a8 SA31N31-d32j•d30 04Z4Z'0014 SONnd32j N0I1VAH038 00E1.0 140Z/174/01. „ ,, 06'£Vel.Z: Zb9444 I V Jfl1Vl3d 06'£i7Z1.Z dX3 8VH3H ONISfOH 44/60 17000L4`OE4179 OE1.179'00E1Z'OE4Z H3H18001 DNla1ln832 98464 4402/174/01 00 4179444 00178£ 31VOdn IOM 44/64 4/O Z£8ZZO=09999.000400APa 09999'00494'0044 011NV00V I 1 SV1OHOIN ZE8ZZ 140Z/171/O1. 9E99 01754 4 4 9L gg S2JV8 Nld 13dd1 0£OE9'00991.'0044 SW3ISAS QHVM`d 0/8 O17LtZ 140Z/174/01 Z "L '.1.6t 6£91.44 u ZL 1617 S3llddfS 1NIVLN 1OOd 14/60 OZOE9'OOLti6•0044 00 SlanaObd ku8nd 817800 440Z /K/0I 0574Z`4 t 8E9444 NOIld1HOdSNVHI 00'OZ17 NOI1V1.80dSNVH1 81NO HS OZ /6'8/6 0£I.175'008t1 AHnxn1 3 9684Z 4402 /174 /O1. 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A'N3S3nH1. 0000Z-00000Z= Z010Z-L6EO1x 01.99Z061.8 SGNf1d3H 33d DNINNVId 001740 4402/174/04 901790`;4 17£91.41. 80.1790'4 4LZO a;'N398001 0000Z-00000Z ZO1.OZ 01.952'0648 SONnd32i 88d ONINNV1d 00 440Z/174/04 ;unou b uol ;dl�osad #:, ;�afo d #;un000 awe Jopuan #.iopuan NBC! day id.OZ /i-V /0L. - 140Z/id0i S1118 ONd SWIV13 V3 `VVVII1V13c1 JO XlJO CITY OF PETALUMA, CA - CLAIMS,AND BILLS - 10/1 /2011 - 10/31/2011 Check Date Vendor # .Vendor Name Account , # Project # - Description - Amount 10/14/2011 24727 REDLINE 6600.66500.54250. 08 /30 /11'VIBRATION ANALYSIS PRGM - 600.00 111545 • 600.00 10/14/2011 00878 REDWOOD COAST 1100.11650 750 GALS REG UL 09/23/11 -CORP YD 2,837.82 PETROLEUM - 10/14/2011 00878 REDWOOD COAST 1100.11660 500 ^GALS'' DIESEL: 09/23/11-CORP YD 1,932.54 PETROLEUM 10/14/2011 00878 REDWOOD COAST 6700.67700.53080 260 REG: UL 09/30/11 -WFO 974.36 PETROLEUM 10/14/2011 00878 REDWOOD COAST , 6700.67700.53080 240 GALS,REG UL 09/16111 -WFO 929.51 PETROLEUM 10/14/2011 00878 REDWOOD COAST 6606.66200.53080 . . - 221 GALS DIESEL09 /20/11 -WFO 859.01 PETROLEUM - 10/14/2011 00878 REDWOOD COAST 6600.66200.53080 200 GALS•REG' UL 09/23/1:1 -WFO 756.75 PETROLEUM 111546 . 8,289.99 10/14/2011 23791 REDWOOD LOCK & KEY 6600.66200.53020 KEYS. 34.04 111547 34.04 10/14/2011 00889 'REX,HARDWARE, INC 1100.13520.53020 09/11 PARTS /SUPPLIES 189.62 10/14/2011 00889 REX, .HARDWARE, INC 6700.67700.53020 09/11 PARTS /SUPPLIES 53.64 10/14/2011 00889 REX HARDWARE, INC 2413.24130.53020 09/11 PARTS /SUPPLIES _ - 12.40 111548 255.66 10/14/2011 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 . 09/11 SUPPLIES- PD K9 168.11 11 1549 168.11 10/14/2011 23955 ROGER'S WELDING & MACHINE 6600.66200.54210 REPR PACKING INSTALLATION. TOOL 40.00 111550 40.00 - 10/14/2011 22550 ROSS - RECOV OPER. SPEC 1100.16100.54140 08/11 DISASTER,RECOVERY #1628 . 3,319.56 SVGS • - 10/14/2011 .2255 ROSS -RECOV OPER SPEC 6400.64100.54140 08/11 DISASTER RECOVERY #162 & 677.46 SVCS 10/14/2011 22550 ROSS -RECOV OPER SPEC 6600.66100.54140 08/11 DISASTER. RECOVERY #1628 2,777.59 SVCS 111551 - 6,774.61 11/1/2011 8:59:38AM Page 30 of'86 - Nr,RI .d •I w1 .. , ,,', B , 9840 4E; 1A1V8E :69 9 11.03/411.6 98'6L8'9 099444 ZL•60E 801H0 86'64L17 OZOE9•O0L99 OO IV011A3H0 VH2t31S 98017Z 140Z/171101. L5.990'E 2101H0 96 0Z0E9 00L99'0099 00IV011N3H0'`d21831S 981717Z 440Z/171101 017.4Z£ 2101H0 06 OZOE9'00L99 :0099 001V011A13H0`d212fIS 981717Z 140Z/171101. 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'S 1.J 0dINl VS028 V±NVS 06£44 440Z/01101. 00 099144 ONI # ^d1S /0INW -SAS 2t1NiN 44 OAS c111103 c111103 32JId VS02i V1NVS LZ600 110Z/171101. .,,00.45£ 2�dS 2ik5 • 05Z175 005E 4 00 tz0178Z £991.14 170178Z 93 - OAS ON Sl2:1Vd 44/2Z/60 0E1.179 d2100 N331N 01.600 140Z/171./01. 96184`44 Z55444 96 084'44 ONllflVH 30af11S 1.1./17Z-£0/60 0i.E179 DNINOM11 S'8 S Z17Z17Z 130Z/17110.1. ;unowd uol ;duasaa # loafoJd #' unoony aweN Jopuan # JopueA oleo 1oaLO 140Z/4£/04 - 140Z/1401- sills aNY SINId1O VO VWf1 d JO AlIO , CITY OF PETALUMA, CA CLAIMS AND BILLS • 10/1/2011 - 10/31/2011 Check Date Vendor,# Vendor Name Account: # Project# Description Amount 10/14/201.1 15390 DAN SILACCI - 6600.66500.54130 09/11 AG WATER RECYC PRGM 7,849.55 111561 7,849.55 10/14/2011 13439 JOHN A SILVA . 1100.15100.56550 adv001`000- 56550 - 013439 1`0117- 1.9/11 WDI UPDATE 384.00 111562 384:00 10/14/2011 24008 SMOTHERS PARTS INT'L 11'00.16540.53060 09/11 PARTS /SUPPLIES 55.60 10/14/2011 24008 SMOTHERS PARTS INT'L 1100.15600 53060 09/11 PARTS /SUPPLIES 314.16 10/14/2011 24008 SMOTHERS' PARTS INT'L 11 00.11630 09 /11.'PARTS /SUPPLIES 745.24 111563 _ 1,115.00 10/14/2011 01026. SOILAND CO, INC 6600.66200.53020 '85.55TN,ASPHALT /CONCRETE, 300.77 10/14/2011 01026. SOILAND CO, INC" 6700.67700.53020 '85.55T,N',ASPH'ALT /CONCRETE 379.41 111564 "680 .18 10/14/2011 11666 ,, SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE WORK-MEADOW VIEW PK 780.00 INC , 10/14/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE WORK @SPYGLASS RD 650.00 INC 10/14/2011 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 REMVWILLOW-LYNCH CREEK PATH 650.00 INC' 10/14/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE WORK -1910 CASTLE DR 390.00 INC 10/14/2011 11666 SONOMA CO TREE EXPERTS, '1100.16540.54210, TRIM TREE @'SWIM CENTER 390.00 INC 10/14/2011 11666 SONOMA 00 TREE EXPERTS 11.00.16540.54210 REMV PRIVETS CASA GRANDE RD 130.00 INC. 111565 • 2;990.00 10/14/2011 22169 SONOMA C O WASTE MGMT 1100.11520 08/11 HHW /AB939 PRGM FEES 15,980.81 AGENCY 111566 15,980.81 10/14/2011 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093900- 54210 - 023799 09/11 WEED ABATE- SOUTHGATE LAD 2,230.00 LANDSCAPE INC 10/14/2011 23799 SONOMA MOUNTAIN 1100.16540:54210 WEED' SPRAYING -FOX HOLLOW PARI 780.00 LANDSCAPE INC 111567 3,01 11/1/2011 8:59:38AM Page 32 of 86 98 EE abed W8:69:9 [1.0Z4/14 00'SZI £L5666 00 CI IVMOH LZ ldll /OM 11/0Z/60 E000L1• OLZ79.001.19'01L9 VIN2dOd17VO dO 31V1S 197ZZ R0Z/1L101 00'666 ZL9666 00179 SOAS 1VILN3OIdNO0 '14/60 014179'0094 ONI 'SNOIlVDILS3ANf S2IS OZEEL LLOZ /171./01. 00 9171 3ONVNId-4N2d€ 81ddlN3-D2Jd 01999'001711 0011 ONI 'SNOLLVOLLS3ANI S2dS 0Z£EL 1[OZ /171./0L SL'£6 615666 9E6 S3HOlVd 1d31 '1H0121 O£OE9'0Z951'0016 SH3111d EOL91 110Z /t71 /01. 00178 S3HO1Vd 1d31 '1HJ12i. 0E0E9'OZ991'001L S EOL91 L1.OZ /71/01 1.6'9£9`Z OL9141 gZrg SOAS NO ldS 11/9Z/60 9t7199'00ZZL'OOZL 1N1HdS 7891Z 110Z/76/0L. £7 77 11 1NIHdS 3/9Z/60 971.99'00[£L'00EL 1NI2ddS 7891Z 110Z/7I/OI. , 48£'99 •INO /9Z /11 9T199 ° 0££6[''0011 1NI2IdS 78912 1102/71/01 00'99 W0'1N12ddS 1.1I9Z/L0=9Z/90. 9171.99 LI. 1NI2ddS 7991Z LLOZ /71 /0L 60'£L 1N0 1N2ddS 1.1 /9Z /L0 97199- 001.001ePa 97199'00[ 1N1HdS 7891Z 110Z /71 /0L 00'99 1/1O 1.1/9Z/60 - 9Z/80 97199'0£ €L1 "0014 INI2idS 7991Z LLOZ /71/01 I ' 'OE'SL 1/1O 1.1/9Z/60-9Z/90 97b99 917 199'00'1. 79`0079 1N12ddS 7991Z L1.0Z /71/01 J ZO'99 1/1O 1NIHdS 11/92/90 - 92/70 5b199'0£EL1 °0061 1N12ddS 799LZ 110Z/171/01 1. 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SYAR INDUSTRIES INC 2413.24130.53020 6.77TN.ASPHALT 621.49 10/14/2011 01039 SYAR INDUSTRIES INC 2413:24130.53020 6.52TNASP[HALT 598.54 10/14/2011 01039 SYAR, INDUSTRIES INC 2413.24130.53020 2.69TN;ASPHALT 246.94 10/14/2011 01039 SYAR INDUSTRIES INC 2413:241.30.53020 2.52TN ASPHALT 231.34 10/14/20,11 01039 SYAR INDUSTRIES INC 2413.24130.53020 2.05TN,ASPHLAT . 188.19 10/14/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 - 2.05TNASPHLAT -2 . 2 1 111575 1!2,404.64 10/14/2011 24724 SYMBIOS 6600.66700.54270 ECWRF LIVING ROOF RESTORATION 19,550.00 10/14/2011 24724 SYMBIOS 6600.66999.54151 c00500402- 30600- 024724- 54151 09/11 LIVING ROOF R & R @ECWRF 4,943.00 111576 24,493.00 10/14/2011 23400 TEAM GHILOTTI, INC 6600.66700.54210 INV- POTHOLE WTR LEAK @ ELLIS CF 4,573.61 10/14/2011 23400 TEAM GHILOTTI, INC 6600.66700.5421.0 REPR 2" 3- WATER LINE @ ELLIS ORE - 4,372.52 111577 . 8,946.13 10/14/2011 24824 TENNYSON ELECTRIC 6100.61100.54110 g61001010-54110 INST PILOT CONTROLLED LIGHTING 24,375.00 10/14/2011 24824 TENNYSON ELECTRIC 8130.25510 a00008130- 12009 - 180738 INST PILOT CONTROLLED: LIGHTING - 2,437.50 111578 _ - 21,937.50 10/14/2011 21720 THE'COVELLO GROUP, INC .6600.66999.54152 c00500205- 30700 - 021720.54152 09/11 C STR PUMP STA UPGRD 43,939.24 111579 - _ 43;939.24 10/14/2011 12474 THE SALVATION ARMY - 213021300.54130 h00202070- 541' - 170004 08/11 PATH; PRGM EXP 5,731.98 111580 5,731.98 11/1/2011 8:59:38AM Page 34 of 86 98 j0 5E' a 6 ed Wb8£.69 :8 140Z/1413 , ° 00'000`£ ; 88566E S310O1ONHO312j31A1 00'009' I. 11V1SNI N31X3 3010A Wfl1d 0PZZ9 NOISIAIO S1/113IS) S N3a3 1799EZ 1.1.0Z/171./01. 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Check Date Vendor # Vendor Name Account'# Project # Description Amount 10/14/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 09/11 JANITORIAL -PCC =2,286.00 10/14/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 09/11 JANITORIAL-POLICE HQ 952.00 10/14/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 •08/11 SVC= KELLER GRG 775.00 10/14/2011 24325 UBS- UNIVERSAL BLDG SVCS 11.00..16300.54250 09/1,1 JANITORIAL- KELLER GRG 687.00 10/14/2011 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300.54250 09/11 JANITORIAL - CITY HALL 621.00 • 10/14/2011 24325 UBS' UNIVERSAL BLDG SVCS - 1100.1.6300.54250 09/1.1 JANITORIAL- PUTN'AM RR 618.00 10/14/2011 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300.54250 09/11 JANITORIAL- GAVANAUGH CNTR; 445.00 10/14/2011 24325 UBS- UNIVERSAL ,BLDG.SVCS' 1100.16300.54250 09/11 JANITORIAL-COUNTY OFFICES 402.00 ' 10/14/2011 24325 UBS= UNIVERSALBLDG -SVCS 1100.16300.54250_ 09/11 JANITORIAL-SENIOR CNTR 274.00 10/14/2011 24325 UBS-UNIVERSAL BLDG .SVCS 1100.16300. 54250 . 09 /11,JANITORIAL- VISITORS-CNTR 105.00 10/14/2011 24325 . UBS - UNIVERSAL BLDG SVCS 1100.16300.54250 09/11 JANITORIAL -22 BASSETT 98.00 10/14/2011 24325 UBS UNIVERSAL'BLDG SVCS 11:00.1.6300. 54250 09/11 JANITORIAL -27 HOWARD 98.00 10/14/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 09/11 JANITORIAL- TRANSIT 98.00 10/14/2011 24325 UBS- UNIVERSAL: BLDG 'SVCS 1100.16300.54250 09/11 JANITORIAL- POLICE/TRAFFIC 98.00 10/14/2011 24325 UBS-UNIVERSAL BLDG SVCS _ 1100.16300.54250 - 09/11 JANITORIAL -CORP YD;OFFICES 96.00. 10/14/2011 24325 UBS- UNIVERSAL BLDG SVCS - 1100.16300.54250 09/11 JANITORIAL-DEPOT 91.00 10/14/2011 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300.54250 09/11 JANITORIAL-CORP YD BRKRM 46.00 111589 = 7,790.00 - _ - - _ 10/14/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 WHITE, TAN PAPER. 392.15. 10/14/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 SPECIALTY PAPERS 147.21 111590 539.36 10/14/2011 16176 _UNITED AGAINST SEXUAL 2250.22500.54130 g22501020-54130 - - 09/11 SA/DV VICTIM ADVOCATE 4,584.24 ASSAULT • 111591 4,'584.24 10/14/2011 02648 • UNITED PARCEL SERVICE 6500.65200.54360 SHIPMENTS THRU 10/01/11- . 16.19 .10/14/2011 02648. UNITED PARCEL SERVICE 1100.11310.54360 SHIPMENTS THRU 10/01/11 9,39 10/14/2011 02648 UNITED PARCEL SERVICE =6100.61100.54360 SHIPMENTS THRU 10/01/11 49.97 10/14/2011 02648 UNITED PARCEL SERVICE 5110.5110(1.54360 h00202000- 54360 - 170003 SHIPMENTS THRU 19/01/11 5.82 10/14/2011 02648 UNITED PARCEL' SERVICE- 7200.72300 54360 ' - SHIPMENTS THRU 10/01/11 80.00 111592 161.37 - - 11/1/2011 8 :59 :38AM. Page 36 of 86 • 9.8 JO L£ abed Wd8E'65:$ 4LOZ /L /LL £6'£9L`99 ! 9691 4 Z6'989'£ 1X3 HO HIND Olfl'd-41./LZ /90 01 OAS 01.1.b9- L69840.00£0£-Z001.04£9 04479'004£9'00£9 NOI1V210dHOO SHO L6981. 41.OZ/b1./01. 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SIAIIIV1O b' JO A.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/14/2011 23926 US BANK CORP PYMT SYS 7300'73100.5301.0 CALCARD EXP THRU.08 /22 /11 -DEORS 179.65 10/14/2011 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU`08 /22 /11 -DEORS 306.00 10/14/2011 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP"THRU 08/22/11 -DEORS 1 10/14/2011 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD. EXP THRU. 08/22/11 -DEORS 39.95 10/14/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011- 53020= 023926 CALCARD EXP THRU 08 /22/11- PIERCE 1,571.59 10/14/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08 /22/11- PIERCE 76.11 10/14/2011 23926 US BANK CORP PYMT SYS 6600:66700.56550 CALCARD EXP THRU 08 /22/11 -COX 447.00 10/14/2011 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 08 /22/11 -COX 8.00 10/14/2011 23926 US BANK CORP PYMT SYS 6600y66400.56530. CALCARD EXP THRU 08/22/11-COX 25.00 10/14/2011 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 08/22/11 -COX ' 68.36, 10/14/2011 23926 US BANK CORP PYMT MT SYS 6600.66400.54340 CALCARD EXP THRU 08i22/11 -COX 531.55 10/14/2011 23926 US BANK CORP PYMT SYS 1100.11200.53020 CALCARD EXP THRU 08/2/11 -CHART 973.72 10/14/2011 23926 US BANK CORP `PYMT 'SYS 1100.14800.54130 CALCARD EXP 'THRU 08/22/11 -STREE 38..86 10/14/2011 23926 US BANK 'CORP `PYMT SYS 1100.14800.54130 CALCARD. EXP THRU 08/22/11- STREE 8.80 10/14/2011 23926 US BANKJCORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU` 08/22/11- STREE. 138.48 10/14/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP'THRU:08 /22/11- STREE 12.00 10/14/2011 23926 US BANK CORP'PYMT SYS 1100.14800.54130 CALCARD EXP THRU 08/22/11 -STREE 148.10 10/14/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130. CALCARD EXP 'THRU 08/22/1,1 -STREE 128.52 10/14/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP -THRU 08/22/11 -STREE 13.47 10/14/2011 23926 US BANK CORP PYMT SYS 1100.14100.53020 CALCARD EXP THRU 08/22/11 -STREE 155.73 10/14/2011 23926 US BANK CORP PYMT SYS 1100.1 CALCARD EXP THRU 08/22/11-STREE 108.56 10/14/2011 23926 US BANK -CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 08/22/11- STREE 42.47 10/14/2011 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 08 /22/11 -MANDF 214.70 10/14/2011 23926 US BANK CORP'PYMT SYS 1100.14210.53020 CALCARD EXP THRU 08/22/11-MANDF 442.83 10/14/2011 23926 USBANK•CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 08 /22 /11- SAVAN( 249.63 10/14/2011 23926 US BANK CORP' PYMT SYS 2270.22700.54130 d00015140= 54.130 CALCARD EXP THRU 08 /22 /11- SAVANT 11.00 10/14/2011 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22503070 -53020 CALCARD EXP THRU 08/22/11- SAVANT 192.31 10/14/2011 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22503070 -53020 CALCARD EXP THRU .08 /22 /11- SAVAN( 83.68 10/14/2011 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 08/22/11 -FRANK 404.60 11/1/2011 8:59:38AM Page 38 of 86 991 abed Wd8E:6g:8 L LOZ/ 1./L L 69 3AH /ZZ /80, TELL dX3 a2ivolvo 01.0£9 0O99 SAS 1WAd dH00 >INV8 Sfl 9Z6EZ LLOZ /171. /O1. 91 O1AIWIS LL /ZZ /80 flHH1 dX3 a2ib:01`d0 0£L79'OOZL9 SAS 1WAd de100 >iNV9. 9Z6EZ LLOZ /71./OL 9L170L MINIS IL /ZZ /80 f12HHl dX3 a2ivoivo OZO£S OOLL9'00L9 SAS 1WAd d2i00 >INV8 Sfl 9Z6£Z LLOZ /b1. /O1. 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S11I8 GNV SWIV1O VO `VWfliVL d JO AllO C CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/3112011 Check Date Vendor # Vendor Name Account_# Project# Description Amount 10/14/2011 23926 US BANK CORP PYMT SYS .6500.65200.57360 CALCARD EXP THRU 08 /22/11 -RYE 150.00 10/14/2011 23926 US BANK CORP PYMT SYS 6700 - CALCARD' EXP THRU 08/22/11 -STEPH 101.23 10/14/2011 23926 US BANK CORP PYMTSYS 1100.13550.54110 CALCARD EXP THRO 0 8 /2 2 711 -STEPH 83.64 10/14/2011 23926 US BANK CORP PYMTSYS 1.100.11300.56530 m20080001 -56530 CALCARD' EXP THRU 08 /22 /11 -CRUMF 55.00 10/14/2011 23926 US BANK CORP PYMTSYS 1100.11300.56530 m20090003 -56530 CALCARD EXP THRU 08/22/11 -CRUMF 55.00 10/14/2011 23926 US, BANK CORP PYMT -SYS 1100.11300.56530 m20090001 -56530 CALCARD EXP THRU'08/22/11 -CRUMF 55.00 10/14/2011 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 08/22/11- DENIC( 147.00 10/14/2011 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 08%22/11 -HOGG/ 129.58 10/14/2011 23926 US' BANK CORP PYMT SYS 6500:65300.53010 CALCARD EXP THRU''08 /22111 -VOLZ 103.65 10/14/2011 23926 US BANK CORP PYMTSYS 6100.61200.53020' CALCARD'EXP THRU' /11- PATTEF 74.29 10/14/2011 23926 US BANK CORP PYMT . SYS. 1100.15600.53020 CALCARD EXP THRU',08 /22%11` -LYONS 50.50 10/14/2011 23926 US BANK CORP PYMTSYS 1100:13400.56550 CALCARD EXP THRU08/22/11-FERGU 50.00 10/14/2011 23926 US BANK CORP PYMT SYS 6600:66100.56530 CALCARD EXP THRU 08 /22 /11' -SCHER 16.05 111597 12,497.18 - 10/14/2011 18546 VERIZON WIRELESS 6500.65200.56145 08/17- 09/12/11 VERIZON SV C- TRANSF 1 MESSAGING - • 10/14/2011 18546 VERIZON WIRELESS 6500.65300.56145 08/17 - 0 VERIZON SVC - TRANSI 1,225.16 'MESSAGING 10/14/2011 18546 VERIZON WIRELESS 7300.73100.56145 SVC TO 09/12/11 -IT CELL PHONES 608.20 MESSAGING • 111598 - 3,058.52 10/14/2011 01900 WATER REFUNDS - 6700.21235 LA DEPOSIT #25 -6580 MUSCO EXCM/i 1,600.00 10/14/2011 01900 WATER REFUNDS 6700:67100.46250 LA DEPOSIT #25 -6580 MUSCO EXCAV -12.00 10/14/2011 01900 WATER REFUNDS 6700.67100.46120 LA DEPOSIT #25- 6580.MUSCO EXCAV -25.12 10/14/2011 01900 WATER REFUNDS 6700.21235 _ LA DEPOSIT 25 -6545 MUS,CO EXCAVA 500.00 10/14/2011 01900' WATER REFUNDS 6700.67100.46250 LA:DEPOSIT 25 =6545 MUSCO EXCAVA -36;00 10/14/2011 01900 WATER REFUNDS 6700.67100.46120_ LA DEPOSIT"25 -6545 MUSCO EXCAVA -37:68 111'599 . 1,989.20 • 11/1/2011 8:59:38AM Page 40 of 86 CITY OF PETALUMA, CA • CLAIMS AND BILLS. 10/1/2011 - 10/31/2011 , Date Vendor # Vendor Name 'Account # Project # Description Amount 10/14/2011 01900 WATER REFUNDS 6700.21235 _ LA DEPOSIT #25 -6505 GHILOTTI CON: 1,600.00 „ 10/14/2011 01900 WATER REFUNDS 6700.67700.46250 to DEPOSIT #25-6505 GHILOTTI CON: - 256_.00 10/14/2011 01900 WATER REFUNDS 6700.6710046120 LA DEPOSIT #25 -6505 GHILOTTI CON; - 395.64 111 948.36 10/14/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0008833- DISMUKE 882.63 111601 882.63 10/14/2011 01900 WATER REFUNDS 9040.21141 . UB REFUND CST #0065405 - PISTONE 121.89 '' 111602 121.89 10/14/2011 01.900 WATER REFUNDS 9040.21141 . , REF UB ACCT #031707 -02 RONGNA F. 51.59' 111603, 51 INC 1,0/14/2011 11088 WATERSAVERS IRRIGATION 1100.16540: 53020 09/11 IRRIG PARTS /SUPPLIES 2,038.45 ' 10/14/2011 11088 WATERSAVERS, IRRIGATION 6700.67200.54130 09/11 IRRIG PARTS /SUPPLIES 1.07.95, , INC 10/14/2011 11088 WATERSAVERS IRRIGATION 6700.67700.53020 • ° 09/11 IRRIG PARTS /SUPPLIES 6.17 ' • INC 111604 2,1'52.57 10/14/2011 22849 WEINSTEIN SECURITY INC 1100.16540.5431.0 „ 09/11 SECURITY PATROL - SCHOLLENE 210.00 1,11605 210.00 10/14/2011 24188 WEST COAST TRANSIT 6500:65200.54140 02/11 HEADSIGN PROGRAMMING 358.75 SOLUTIONS 111606 358.75. • 10/14/2011 24471 WILLIS PROF. LAND 31'6,1.31610.54140 f00068306- 54140 ' 09/11 SVC- PROSPECT ST 4,250.00 SURVEYING 111 4,250.00 10/14/2011 02382 WINZLER & KELLY 3160.3:1600.54150 c16501101.30100-002382=54150 08'/11 PET TRESTLE REHAB PROJ ' 36,674.29 10/14/2011 02382 WINZLER & KELLY ELLY 6600:66999 541:1.0 c66401005- 30300- 002382 - 54110 SVC TO 09/18/11 -MTN VIEW SWR MN 22,831.80: 10/14/2011 02382 WINZLER & KELLY 6600 :66100.541.10 SVC TO 08/21/11 -WREP PHASE 2A & 2 435.00 111608 ± 59,941.09 • 10/14/2011 23979 ADAM WIRTZ 1100.15100.56550 09/12 -16/11 I & I SCHOOL 161.00 ° ' v 111609 161.00 11/1/2011 8:59 :38AM Page 41 of 86 981 Zt7 abed Wb'8£:65 :8 110Z4/11 69'OZ17 919 RI. 68'0Zb 131118 1SNIDH /3196'0 / Vi - OZO£9'00Z99<0099 ONI '00 1N3WdifO3 1.£ 86ZZ0 11.OZ /8Z /01 Ob'698`0Z 119111 Ot' 698'OZ 8906t'ZA0S# 3SVO /,160 1L0- L00 #N'dd 0 1-1Z9.-86£800-00Z0E 01.1-Z9`001£9'00£9 2101031100 XV100 VWONOS 86£80 11:OZ /OZ /0 09'0170'1. _ - £1.9111 SOAS 09'0170'1. 8906bZAOS# 3SVO/WA21d d CIAO O11Z9 00Z0£ 0 11Z9 LddS:.011HO 1d3O 00 VIAIONOS 999OZ .11.0Z /0Z /0I 18'Z09 _ - Z1.91.14 ONI Z8'0 SS3NaVVI HOlf1W=S3I1ddflS OI I II 9Z6t7Z €I:L9 0£1.179`00ZL9'00L9 N011`d012j2II 11d91M 9Z17Z 11.04/171./1 ONI 99 SSDNGVW:H01fW-S31lddfS J121211 9Z117Z-100L90- 0£62:9-10000ZL9? 0£I.179'00ZL9'OOL9 AlddflS= NOIlVOI2j2jl_1 -1VAM 9Z 1.17Z 110Z /11 /01. 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AND BILLS 10/1/2011 - 10/31/2011 check Date Vendor # Vendor Name Account # Project# Description Amount 10/28/2011 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 10/11 LEVELIZED GAS -ABAG 1,900.00 GOV'T 1 1,900.00 10/28/2011 22720 ADHESIVE & PACKAGING 2413.24130.53020 12' ABRASION RESISTANT HOSE 1,213.00 SYSTEMS 10/28/2011 22720 ADHESIVE & PACKAGING 2413.24130.53020 12' ABRASION RESISTANT HOSE 21.16 SYSTEMS 10/28/2011 22720 ADHESIVE & PACKAGING 2413.24130.53.020 • FUSES; HEATERASSY 70.20 SYSTEMS ' 10/28/2011 22720 ADHESIVE & PACKAGING 2413.241.30.53020 FUSES; HEATERASSY 31.14 SYSTEMS 111617 1,335.50 10/28/2011 09175 ADOBE ANIMAL HOSPITAL 1100.11200.5411.0 • . 09/11 SHELTER VET SVCS 416.83 ' 119 618 416.83 10/28/2011 12455 DAN AGUILAR 1100.`14600.54160 pr1401005- 77142- 700001,54.160 CITY UMPIRE THRU 10/23/11 90:00 111619 ' 90.00 If 10/28/2011 21603 AIRGAS NCN 6600.66700.53020 169 GALS ANHYDROUS AMMONIA 1,108:44 I 111620 . . 1,108.44 10/28/2011 24755 ALLMAX SOFTWARE INC. 6600.66400.62240 SYNEXUS PRETREATMENT DATA MGP 4,970.00 10/28/2011 24755 ALLMAX SOFTWARE INC. 6600.66400`62240 SYNEXUS PRETREATMENT DATA MGP 1,400.00 10/28/2011 24755 ALLMAX SOFTWARE INC. 6600.66400:62240 SYNEXUS PRETREATMENT DATA MGP 573.30 111621 6,943.30 10/28/2011 13836 ALLSTAR FIRE EQUIPMENT 1100:13500.53030 12PR PADDED H -BACK SUSPENDERS 388.80 ,,' ' 111622 1 388:80 10/28/2011 21937 ALPHA ANALYTICAL LABS INC, 6600.66400.54340 , 09/08/11 SEMI = ANNUAL ANALYSIS 2,415.00 , , ' 10/28/2011 21937 ALPHA ANALYTICAL LABS INC .6600.66400.54340 09 /13/11 SEMI ANNUAL ANALYSIS BIO 1,450:00 k 10/28/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/08/11 STONEY POINT WELL SCM 1,090:00 I l`; `10/28/2011 21937 ALPHA ANALYTICAL LABS INC. 6600.66400.54340 09/22/11 INDUSTRIAL . 59.00 10/28/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/22/11 INDUSTRIAL 45.00 111623 5,059.00 10/28/2011 00400 AMBULA REFUNDS 1100.13600.45010 AMB REF- OVERPAYMENT LISA CERIN 1,002.12 111624 1,002.12 11/1/2011 8:59:38AM, Page 43 of 86 98 jo by a6ed Wy8£ 69 8 L 1.0Z/141. • • • £9'99£ 9Z9L1.6 £5'95£ 30I1Od /171./1.1. 9N- 99'00951.'004 ONIOVSS3IN NVOIHgWFT 69LZZ L'LOZ /9ZL0'6 00 "06 - SZ9LL6 00'06 '2:13U.1.1N3W.lbd2d3n0=8323 8Wb' OL09V009£L'001.1. 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V `winldl JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name Account <# ' Projects# Description Amount 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 10/10/11 SVC -PUB WORKS 198.67 INC 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 09/12/11 SVC -PUB WORKS 126.95 INC 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 09/19/11 SVC -PUB WORKS 126.95 • INC ' 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 09/26/11 SVC -PUB WORKS 126.95 INC 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.2 10/03/11 SVC -PUB WORKS 126.95 INC 10/28/2011 13992 AMERI- PRIDE UNIFORM SVCS, 2413.24130.54310 10/17/11 SVCS -PUB WORKS 126.95 n �T, INC ; 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.1 10/10/11 SVC- POLICE 88.28 INC 10/28/2011 13992 AMERI PRIDE UNIFORM SVCS, 1100.15600.54310 10/17/11 SVC- POLICE 85;86 INC 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/24/11 SVC - POLICE 85.86 INC 10/28/2011 13992 AMERI - PRIDE UNIFORM SVCS, 1100.16540.54310 10/17/11 SVCS -PARKS 80.39 INC , 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 10/10/11 SVC -PARKS 80.39 INC 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6 - 10/17/11 SVCS -WFO 65.93 INC 10/28/2011 13992 AMERI- PRIDE UNIFORM SVCS, 6700.67700.54310 10/1(0/11 SVC -WFO 65.93 ,;. INC • 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65200.54310 10/17/11 SVCS - TRANSIT 23:25 INC 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65300.54310 , 10/17/11 SVCS- TRANSIT 23.24 INC 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65200.54310 10/10/11 SVC- TRANSIT 23.25 INC 10/28/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500:65300.54310 10/10/11 SVC - TRANSIT 23.24 INC - 111627 1,479.04 11/1/2011 8:59:38AM Page 45 of 86 98 }0 9b abed 1A1b'8£ :69 :8 140Z/1./1.1. ZL'LOL` I. £E9411 L4'Z£ 33HO SIll3- 0AS 1'81V 46/LO/0I.-90/60 91p199'00Z99'0099 A111180W 1'81`d PE6EZ 440Z19Z10I. LL'L£8 0M 11`d 14/LZ/60-9Z/90 9b 499 . 004L9'00L9 .1111180W 1'8 ld i 6EZ 440Z/8Z104 8L1£8 OdM -80IN lld 4l%LZ /60 - 82/80 ' 917 A11118OW 1'81`d b£6EZ 44.0Z/8Z/01. 00'9E 2£9644 00'9£ ■0 HS 7 H3NVW 333d00 11/01. 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S831AH3S WbOdlNfl >IHVWVH`d_ Z9000 '1.10Z/2Z/01. 1unowd uoi ;duosad #;aafo:ad #;uno0ad aweN JopuaA # JopuaA °lea N i•i-OZ/4£ /OL - 6LOZ /L /Oi. s1118 ONv slimy VO `VWfl1VJ d JO; A110 u CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name Account # Project ?,# Description Amount 10/28/2011 23984 AT &T CALNET 2 7300.731.00:56140 08/13- 09/12/11 SVC #C607316428777 5,031.90 10/28/2011 23984 AT &T CALNET 2 7300:731.00.56140 09/13- 10/12/11 SVC #0607316428777 5,016.12 10/28/2011 • 23984 AT &T CALNET 2 7300:73100.56140 05/13- 06/12/11 SVC #0607316428777 5,015.35 10/28/2011 23984 AT &T CALNET 2 7300.73100.56140 07/13- 08/12/11 SVC #0607316428777 4,999.52 10/28/2011 23984 AT &T CALNET 2 7300 731.00.56140 06/13- 07/12/11 SVC #C607316428777 4,918.44 10/28/2011 23984 AT &T CALNET 2 7300.7.3100.56440 • 09/13- 10/12/11 SVC #0602221538777 2,434.99 10/28/2011 23984 AT &T CALNET 2 7300.73100.56140 09/13- 10/12/11 SVC #C602221662777 1,076.83 111634 28,493.15 . 11' ,J 10/28/2011 22859 AT &T INTERNET SVCS 7300.73,1,00.56140 10/07- 11/06/11 SVC #234 -342 -5620 4;187.45 10/28/2011 22859 AT &T INTERNET SVCS 7300.73100.56.140 09/25- 10/24/11 INTERNET SVCS 750.00 111635 4,937:45 10/28/2011 24076 ATCO PEST CONTROL 6600:66700.54310 09/30/11 PEST SVC -ELLIS CREEK 60:00 111636 60:00 10/28/2011 03124 AUTOWORLD 1100.15600:54230 : 09/11 REPAIRS -UNITS #86 & 0 1,567. i 111637 1,567.50 , 10/28/2011 24828 AVERY ASSOCIATES 1100.161 PP #2 PW & UTIL DIR SEARCH 00.54110 � - i; 2 036.16 111638 2,036.16 10/28/2011 07659 B. CANTARUTTI ELECTRIC CO 2413.24130.54210 07/28/11 LIGHTING REPRS- INGRAM' 3;908.00 111639 3,908.00 I I 10/28/2011 01175 BADGER METER INC 6700.6700.53020 45 1" METERS 20,930.00 10/28/2011 01175 BADGER METER INC 6.700.67700.53020 45 1" METERS 1,674.40 111640 22,604.40 10/28/2011 248 BARCOMM COMMUNICATIONS 1100:13510:54210 10/12 SVC CALL -VEH #9383 RADIO 120.00,' , 111641 120.00 10/28/2011 23279 BARLOW PRINTING INC 6700:6:71`00.53010 25000 WATER RATE NOTICE MAILER; 2,145.96 111642 2,145.96 :y. 10/28/2011 05742 BAY AREA AIR QUALITY MGM 4 ' GM 6600:66200:57310 12/11- 11/12 PERMIT #65419 EGWRF 450:00 DIST - 111643 450.00 11/1/2011 8:59:38AM Page 47 of 86 981 817 a6ed = - Wd8E:69:9 140Z/I./14 b 11758` 1 V991.1.1. O.ILVA83SNO0 . 176'£Z9 NOILQ1A1JNOilS 14/60-LO 4Z9Z17 1Z9Z17'00Z£9•00£9 dO1d30VIN2:1OdI1VO OL91.0 440Z/9Z/O1. 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Vendor Name Account # Project # Description Amount 10/28/2011 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/11 LANDSCAPE MAINT -ELLIS CREE 1,601.36 10/28/2011 24211 DIBBLE LANDSCAPING 6700.67700.53020 09/11 MAINT -WFO 850.00. 10/28/2011 24211 DIBBLE LANDSCAPING 6600.66200.54260 09/11 MAINT- HOPPER ST 720.00 • 111676 3,171.36 10(28/2011 22065 DIRECTV, INC 6700.67100.54310 10/09- 11/08/11 SVC -WFO 42.99 111677 42.99 10/28/2011 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007- 54130 SCHOOL SUPPLIES -TINY TOTS PRO/ 135:54 111678 135.54 . r u 1111 1 1/1/2011 8: Page 51 of 86 98 4 Z5 abed W`d8£ 65 8_ 1.1.0Z/1./1.1. 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MOO 110Z /9Z /01 ;unowv uol ;diJ0sea: - # ;aafoJd #;uno0ad° aweN JopuaA # aopuaA o4ea )0x40 6 /I -£ /0.1- 1-1-OZ/1/01 S1111 ONV SINIY1O VO `` vvn vi3d AO All0 - • 1111`' • CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31/2011 Check -Date Vendor # Vendor Name Account # Project # Description Amount 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 5110.51100.54250 h00202000- 54250 - 170003 08/05 - 09/04/11 COPIER MAINT- VARIOI 63.48 INC 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 08/05 - 09/04/11 COPIER MAINT- VARIOI 13.08 'n.. INC 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 08/05- 09/04/11 COPIER MAINT- VARIOI 150.92 INC { " 11 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 5400.54100.54250 rda100100 -54250 08/05 - 09/04/11 COPIER MAINT- VARIOI 17.40 INC 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 08/05- 09/04/11 COPIER MAINT- VARIOI 17.39 '„ " 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 08/05- 09/04/11 COPIER MAINT -VARI 26.18 INC . Ol INC "I' 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 08/05- 09/04/11 COPIER MAINT- VARIOI 13.82. INC 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.114.00.54250' 08/05- 09/04/11 COPIER MAINT- VARIOI 21.86 INC 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 08/05- 09/04/11 COPIER MAINT- VARIOI 16:09 INC i ,. 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100?54250 08/17- 09/16/11 COPIER MAINT -P & R 1,76.34 INC , I 10/28/2011 00310 DISCOVERY OFFICE SYSTEMS, 6100.61100.54250 07/15 - 10/14/11 COPIER MAINT-AIRPOF 8.24 INC 4, 111679 1,325.14 , 10/28/2011 16432 DIVISION OF AERONAUTICS 6100:61100.57'110 PET MUNI AIRPORT SON- 4- 96 -L -8 62,83100 10/28/2011 16432 DIVISION OF AERONAUTICS '6100.61100:57120 PET MUNI AIRPORT SON- 4- 96 =L -8 3,463.49 111680 66,296:49 . 11/1/2011 8 :59:38AM Page 53 of 86 • 98 Jo Vg abed - Wb8E :69:8 02/ 4/ 4 4 4 Z'6SV 68914'4 4Z 6Sb ) VIO133N38 XI2:1GN3H a-1fOAvd 04449:044•Z'4147Z F/H J J•.31SEM 9178VZ 11.0Z/9Z/01. 889111 176'8L • 4/42/01. fl Hl SIN31AldIHS 09£V9'004:99 :0099 , d2jO0 SS3HdX31d2 :843d 9LE00 440Z /8Z10 L891.14 gV SaHVOZMO2d dVNOILS'V OZO£g g94004.. 1VN31SVd £L9V1 4402/82/0.4 17L'9Z • SENIHSn8•'•SJ,NIldnO.O .£L5,1740-0Z0£5-44,OZ40990 OZOE9'00L99'0099 • 1VN3LSVd £L9t4 • 1.1.0Z/8Z/04 Z£'LS8 989414 ZE'L98 SJ 3N2ifD 0AS'1NIWJ n3Hd 09Z179 009£4'00'14 ONI V1Ha21VSW3 v84 861.ZZ 410Z/9Z/01. 9£'6sz - 9894'44 SSd 30 noS3 9£'69Z GNVW30 2jlt/M31S`dM • 0Z0£9 1t/1N3WNO2i1ANa7d233 €£ZVZ 44 OZ /8Z /04 . £V'SO4 V99.444 ONI EV•8 -Id '3112j1IN `31b211IN: S01 OZO£9.001799'0099 `SS3H,dX31`d1N3WNO211AN3 Z8VVZ 440Z/8Z/01. 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ONI VL'LL8'6 '1 VLSdWnd 133211S 0 44/6Z/60-9Z/80 01.1379 [8,89 044179'66699'009.9 52133,NIO SvWOSd /NOSOOa 18894 ;1.10Z/8Z/01. lunowy • uoi4duJosad #';oafad #;an000y aweN aopuan• ,# Jopuan a ;ea' )1 14.0Z/ k£/01, - 130Z /1./01- _ Sl1I8 'aNv. swirl° - d3 `Wifl1V13d AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 10/31 /2011 Check Date Vendor # Vendor Name Account # Project# • Description Amount 10/28/2011 21541 FISHER WIRELESS SERVICES 2413.24130.53020 4 M_ OBILE CDM750 RADIOS 2,725.60 INC 10/28/2011 21541 FISHER WIRELESS SERVICES .2413.24130.5411.0 PRGM 4 RADIOS 465.00 INC • 111690 _ 3,190.60 10/28/2011 00382 FISHMAN SUPPLY CO 1100.15600.53020 PPR TWLS; TP; LINERS; HAND SOAP 316.49 10/28/2011 00382 FISHMAN SUPPLY CO 1100.14210.53020 TP; PPR TWLS; LINERS 261.49 10/28/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; PPR TWLS; SOAP 255.55 1'0/28/2011 00382 FISHMAN SUPPLY CO 1100.1.6540.53020 PPR TWLS; GLOVES; DISINFECTANT 210.17 10/28/2011 00382 FISHMAN SUPPLY CO 1100.11200.53020 ' LINERS; BLEACH; GLOVES 155.56 111691 1,199.26 '10/28/2011 22072 RICHARD FORESTI 1100.14600.54160 pr1401005- 771.42- 700001 -54160 CITY UMPIRE THRU 10/23/11 66.00 111692 66.00 0 1 I • • iP, 1 11/1/2011 8:59 :38AM Page 55 of 86 981 99 e6ed 1A1V9 :65`8 1102/1/11 81;£1.6`1. 969614 DNI 81'£16' 1 11A191A1 >1S1221` 3SV31- 3OIddO 11/11 01E99 . 00117L'0017LdnOHD. ±N9WdO13A3O 30VHO 09980 11:0Z/8Z/01 00'088 00'098 0H000 - 1VOIN110 .11490/01`90/60 09999'009E1'001.1 CM 'OH38a109 Avf 86ZiZ 110Z/8Z/01 £69116 bB'bE 131d00 a2ivAd JO3 d023d Z1 11.1d OZEL9'00191'0011 ldl1db'0 39 6913Z 110Z/8Z/01 9L. 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S1101HVA 2i31d00 11/11 E000LI=OZE99-000Z0Z00LI 02£99 00119'0119 lt/lldtf0 30 69112 110Z/9Z/01. 861EZ Sf10IHVA-S3SV31 2I31dO0 13/11 OZ£99'00b11'0011 1t111dV0 30 6914? 110Z/8Z/01. 88 SflOI IVA-S3S`d31 2I31dO0 4/14 02£95 00I.001ePJ 0Z99 '001b9'00i 9 1Vl1dVO 30 6911.2 110Z/9Z/01. 88 S1101HVA S3Sd31 2931d00 14/13 0ZE99'00b81.'0011 1t/lldV0 30 69112 110Z/8Z/01 861£2 S1101HVA 0Z£99006fL'00W lb'lldd330 6913Z 110Z/8Z/01. 86'LEZ SflOI IVn-S3Sd31 2j3ldOO11 /11 OZE99`001E1'0013 lt/1.1dV030 693Z 110Z/8Z/01 9L'£6Z S10129`dn-S3SV31 H31d00 13/11 0ZE99'00191'0011. 1`difdV0 30 691.1.3 1103/93/01. 11'L6Z Sl0129VA-S3SV312931d00 1.1113 " 0ZE99'0ZE1.1'00 1`d11dV039 6911.2 11`03/83/01 lunowv uogdposea #130foJd # lunoaad aweN JopueA # Jopue a ;ea )1oa40 140ZC1.£ /01. - 140Z/4/04 S1118 aNd SINIV13 eO `ew d Jo ,Sli3 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31/2 Check Date Vendor # Vendor Name Account # Project #' Description Amount 10/28/2011 00443 GRAINGER 1100.11200.53020 TRASH CAN BASES, DOLLYS 317.01 10/28/2011 00443 GRAINGER 6700.67700.53020 2 2.4AH BATTERIES 197.13 10/28/2011 00443 GRAINGER 6600:66600.53020 CHAIN SAWS; TWO -CYCLE OIL 126.07 10/28/2011 00443 GRAINGER 6700:67700 :53020 BRASS HAND BRUSHES; VEH FIRE E; 76.44 111696 716.65 10/28/2011 21911 GRANICUS INC 1100.11320.54250 11/11 MANAGED SVC 650.00 10/28/2011 21911 GRANICUS INC 6300.63200.54250 11/11 MANAGED SVC 650.00 10/28/2011 21911 GRANICUS INC 1100.11320.54250 09/23- 30/11, 10/11 OPEN PLATFORM 81.71 10/28/2011 21911 GRANICUS INC 6300.63200.54250 09/23- 30/11, 10/11 OPEN PLATFORM 81.71 10/28/2011 21911 GRANICUS INC 1100.11320.54250 11/11 SVC -OPEN PLATFORM 66.25 10/28/2011 21911 GRANICUS INC 6300,63200 54250 11/11 SVC -OPEN PLATFORM 66.25 ' 111697 1,595.92 10/28/2011 23294 GREEN VALLEY CONSULTING 3160.31600.5411 0 c16101101- 30300- 023294 - 54110 08/26- 09/25/11 PBS ROAD DIET 11,231:74 ENGINE 111698 11,2 10/28/2011 00457 • HACH CO 6600.66400:53020 NUTRIENT BUFFER 166.:72 i ii 1,0/28/2011 00457 HACH CO 6600.66400:53020 M -ENDO AGAR PLATES 97 . 2 2 I ` • 10/28/2011 00457 HACH CO 6600.66400.53020 STD BOD DILUTION 51.60 IS 10/28/2011 00457 HACH CO 6600.66400:53020 SULFIDE REAGENT 49.01 111699 364:55' 10/28/2011 00466 HAINES & CO INC 1100.15600.53010 2012 CROSS DIRECTORY SVC 1,1.83:25 • 111700 1,183.25 10/28/2011 21850 MICHAEL HARDIN 1100.15100.56550 adv001000- 56550 - 021850 11/02 -03/11 BACKGROUND INVEST TF 256.00; 111701 256.00 1 . 10/28/2011 24702 HARDY DIAGNOSTICS 6600:66400.53020 LAB SUPPLIES 112.98 111702 112:98 10/28/2011 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011- 53020- 021798 2 =1' VALVE SWING CHECK FLNG ; 879.35 PLASTICS 111703 879.35 11/1/2011 8:59:38AM Page 57 of 86 • 981 abed WV9 :69.8 140Z/1/14 OZ'SSO`£ £ 11144 OZ 9CO'£ )2JV3S 2J3aN3dd01 J32i SCI 4.4/90 09Zt7g OLOEOCZZ O9Z19 OO9ZZ•OCZZ 1da SW3tS.lS NOLLVW2JOdNI 5L810 140Z/8Z/04 46'114`4 2411.4 61.9Lg ad 2J31d00 14/91/14 OZ£95 00984'0041 SNOLLIl1OS 3O13dO NO>1I L691Z 4402/82/04 ZL Z09 ad 2J31d00 1.1./91/11 OZ£9g'0099I OOI 4 8NOI1l1OS 301dd0 NO>11 L684Z 440Z/9Z/01 49'£44`2 - 14L141 49•£44`2 123311 - 103' GV *II VWWVO 44/91460. 017£175 OOLL9'00L9 ONI.S12i01V21o8d1 XX3a1 98ZZZ 410Z/8Z/01 01'8£1`0£ 014141. 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IMPELLER, CASE WEAR RINGS 3,573.66 1t ao- 111718 . . 3,573.66 10/28/2011 24470 JT2 INTEGRATED RESOURCES 7400.74100:56420 09/11 RM INVESTIGATIVE SVCS 1,167:05 ', 111719 1,167.05 ' 10/28/2011 21583 KAISER PERMANENTE 1100.16100.56510 . VARIOUS MED SVCS THRU 08/18/11 248.40 10/28/2011 21583 KAISER PERMANENTE 1100.151.00.56510 VARIOUS MED SVCS THRU 08/18/11. 148.50 " 10/28/2011 21583 KAISER PERMANENTE 1100.141.00.56510 VARIOUS MED SVCS THRU 08/18/11 162.00 10/28/2011 21583 KAISER PERMANENTE 1100.14100 56510 VARIOUS MED SVCS THRU 08 /18/11 148:50 10/28/2011 21583 KAISER PERMANENTE 6700.67100.54110 VARIOUS MED SVCS THRU 08/18/11 63.00 ', ' 10/28/2011 21583 KAISER PERMANENTE 2413'.24130:54110 VARIOUS MED SVCS THRU 08/18/11 58.50 10/28/2011 21583 KAISER PERMANENTE 6700.67100.54110 VARIOUS MED SVCS THRU 08/18/11 63 :00 ' , 10/28/2011 21583 KAISER PERMANENTE 1100.11200:54110 • . 1.0/11/11. SVCS - OEFINGER 355.00 111720 1,246.90 10/28/2011 24189 KEMIRA WATER 6600.66700.53020 9.16 FERRIC CHLORIDE 6,824.20 10/28/2011 24189 KEMIRA'WATER .6600.66700.53020; 9.16 FERRIC CHLORIDE 545.94 a, 111721 7,370.14 10/28/2011 23899 STEPHEN KENNEDY 6700.67700.56550 REIMB -WATER TREATMENT PLANTpI 50.00 111722 50.00 J 10/28/2011 21886 KEY EQUIPMENT FINANCE, INC 6100.61100.56320 11/11 COPIER LEASE- AIRPORT 302.13 111723 - 302.13 11/1/2011 8:59:38AM Page. 59 of 86 99 1 09 86ed Wd88:69:8 610Z/6/41• 00'.Z£Z` - x£1444 007£Z'°L = >133210 : SI11-1Vft O11NVf 44/04. 04Zb9'00L99'0099 '.3NI'3ONVN3lNI.VW SIM31 1717917Z• 140Z /8Z /OL. LL'60 4 ££L144 LL'.604 466 #W - S81flff.N3J01VH 090E9 "009£:1 ;0044 31210913 01=fV ?IH31 4ZZL4 140Z/8Z/01. 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FERRIS ELECTRIC INC 1100.16540.'54210 INST 110 -VOLT GFI RECEP @ MCNE AI 268.65 1,783.40 1, ' 1 . 1`0/28/2011 00642 ' MALTBY ELECT SUPPLY CO INC 1100.16300.53020 - 20 BULBS 325.74 10/28/2011 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 12 METAL HALIDE LAMPS 132.12 10/28/2011 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 SFTY GLASSES; BALLAST; BULBS 90.24 10/28/2011 00642 MALTBY ELECT SUPPLY CO INC 1.100.16300.53020 WIRE; FUSIBLE SAFETY SWITCH 60.89 111739 608.99 1, 10/28/2011 18044 MANAGED HEALTH NETWORK 9020.21570 09/23/11 PR DEDUCTIONS 1,545.66 ' ' 111740 1,545.66 ury i , 1 10/28/2011 17684 MARIA'S JANITORIAL SERVICES 1100.14700.54210 1 SVC- CAVANAUGH SWIM POC . 100.00 111741 100.00 10/28/2011 23953 & VECTOR CONTROL DISTRICT 6600.66700.5411.0 09/11 MOSQUITO CONTROL 11,870.63 MARIN /SONOMA MOSQUITO 111742 ,. 11,870.63 10/28/2011 22880 MATHESON TRI -GAS DBAAERIS6600.66200.53020 • 3CYLS NITROGEN 73.48 10/28/2011 22880 MATHESON TRI -GAS DBAAERIS6600.66200.53020 GROUND STEEL CLAMP 23.46 10/28/2011 22880 MATHESON TRI -GAS DBAAERIS6600.66200.53020 1PKG FLAT SOAPSTONE 3.03 u 1 111743 99.97 10/28/2011 01533 CHARLES L MATTERI 6600:66500.54130 09/11 AG WATER RECYCLE PRGM 3,055.57 _ 111744 3,055.57 '!I , 1,0/28/2011 20952 MCLEA'S TIRE: SERVICE .INC 1100.13510.54230 REPL.8 TIRES VEH #9351 4,988.86 10/28/2011 20952 MCLEA'S`TIRE SERVICE INC . 1100.13510.54230 REPL.4 TIRES VEH #9381 , 2,466.43 111745 1 7,455.29 11/1/2011 8:59:38AM Page 61 of 86 98 JO Z9 a6ad WV8E:69 :8 440Z/4/44 b£'69Z` I. 92L1-11. 11 SNO11.f11OS 17£'69Z'4 ON11Ib'1N .,3ab'2iedn NV JOA;3W11,, OElb9'00ZL9'00L9- 1N3Wf10Oa 1VNOILVN 496ZZ I I0Z /8Z/04. 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WALL BRACKETS -PCC 24.4.1 LLC 9 1 1175 � 211:91 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 2RLS CORRUGATED PPR -2 BRANDY ( 114.48 SUPPLY 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001- 24660. 2RLS CORRUGATED PPR -97 JESS 100.01 SUPPLY 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 -24660 1RL CORRUGATED PPR -5 DEL SOL C 71.28 SUPPLY 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001-67130-067001-24660 1,RL CORRUGATED PPR -304 CORONA 57.24 SUPPLY 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 - 24660' 1 RL CORRUGATED PPR -1731 RAINIEF 57.24 SUPPLY SUPPLY 1RL CORRUGATED PPR -809 DANIEL [ 57.24 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001-67130-067001-24660 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001- 24660' 1RL CORRUGATED PPR -177 GREVILL 42.77 SUPPLY 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 - 24660 1RL CORRUGATED PPR -63 MARIA DR 42.77 SUPPLY 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200!541.30 e67200001- 67130 - 067001 -24660 1RL CORRUGATED PPR -809 DANIELS 42.77 SUPPLY 10/28/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67� 42.77 200001 - 67130- 067001 -24660 1RL CORRUGATED PPR -177 GREVILL SUPPLY 11 628.57 11/1/2011. 8 :59 :38AM Page 63 of 86 • 98bo t79 abed WV8£'69:8 110Z /1 /11 • Z VL9 69L666 Z1'LS 1/10-1NIVW b3IdO0 11101 O i79'0££11'OOIL SOLLSIOVWl 300 6t79£Z 110Z /8Z /O1 ;unowy uol;du? sae, # ;OafoJd #1uno3Oy - aweN Jopuan # .iopuan ,alea Maago 61-02/I -£ /0 I. - kI OZ /'i./0 S� I ` ONV SINIV1 °O - V3 'VfrJ liVJ d JO A1I0 • CITY OF PETALUMA, CA • CLAIM'S,AND BILLS - 10/1/2011 - 10/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount p, u 10/28/2011 11605 OFFICE DEPOT 1100.15100.53010 10CS COPY PAPER 411.48 10/28/2011 11605 OFFICE DEPOT 6600:66100.53010 - HP' CARTRIDGE 165.80 10/28/2011 11605 OFFICE DEPOT 6700 :67100.53010 HP CARTRIDGE 165.80 10/28/2011 11605 OFFICE DEPOT 6600.66100.53010' PPR; PPR TWLS; MRKRS; CARTR 162.74 10/28/2011 11605 OFFICE DEPOT 6700.67100.53010 PPR; PPR TWLS; MRKRS; CARTR 162.74 10/28/2011 11605 OFFICE DEPOT 6600.661.00.53010 COPY HLDR; PENS; LINERS; HP INK 135.16 10/28/2011 11605 OFFICE DEPOT 6700.67100.53010 COPY HLDR; PENS; LINERS; HP INK 135.16 10/28/2011 11605 OFFICE DEPOT 6400.641.00.53010 LASER TONER; HP INK; RECPT BOOK 188.15 10/28/2011 11605 OFFICE DEPOT 1100.1'5600.53010 PENS; PERF PADS 160.34 10/28/2011' 11605 OFFICE DEPOT 1100.15100 53010 HP LASERJET CARTRIDGE V °�� , 149.76 10/28/2011 11605 OFFICE DEPOT 6600.,6610053010 LINERS; ACCUSTAMPS 56.99 10/28/2011 11605 OFFICE DEPOT 6700.67100.53010 . 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' ' 110/28/2011 11605 OFFICE DEPOT 6700.671,00.53010 PPR CLPS; PENS; LEADS; PEPCID 39.76 10/28/2011 11605 OFFICE DEPOT 6600!66100.53010 ' BATTERIES 36.36 P 10/28/2011 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES 36.36 10/28/2011 11605 OFFICE DEPOT 1100.15100 4 CALENDARS • 70.55 10/28/2011 11605 OFFICE, DEPOT 1100.93500:53010 DRY ERASE CLNR; INK 68' 27 r 10/28/2011 11605 OFFICE DEPOT 1100.15600.53010 BATTERIES; MEMO BKS; PPR CLPS - 64.04 1`0/28/2011 11605 OFFICE DEPOT 1100.15:1;00.53010 STAPLES; I/O ENVELOPES 51.22 10%28/2011 11605 OFFICE DEPOT 1100.15500.53010 PENS 43.20 '10/28/2011 11605 OFFICE DEPOT 1100.11400.53010 STAPLES; CLOCK; TRANS TAPE 34.95 ' 10/28/2011 11605 OFFICE DEPOT 1100.15100.5301`0 KLEENEX; ENVELOPES; CALCULATOi 33.27 H 10/28/2011 11605 OFFICE DEPOT 1100:1560(1 WALL CALENDARS 29.18 10/28/2011 11605 OFFICE DEPOT 6700.671;00 530 20.47 0 530: 10 STOR N GO USB , 10/28/2011 11605 OFFICE DEPOT 6700.67100.5301'0 STOR N GO USB DRIVE 20.47 , ' 10/28/2011 11605 OFFICE DEPOT 7400.74100:5$01,0 12 ECO STORAGE FILES 19.96 •:', 10/28/2011 11605 OFFICE DEPOT , 7200.72300.53010 PLASTIC CLIPS 16.03 11/1/2011 8:59, :38AM Page 65 of 86 9840 99 abed VJv8E :69:8 440Z/4/44 91;£6617 • 1 ;£66`t' S9L L'L L ZE't7 .SSb'H8 - OZOE9`O0LL9'00L9 d2iO0 XlddflS 30dd E9bZ4 140Z/8Z/04 00'LZ '31ddlN OZOE9'OOLL9'00L9 dHO0 2lddflS30Vd E51734 4:40Z/8Z/04 - 08'0 - -SSV2:18 J dO1315 0 0£9 dHO0llddflS3Odd £9tiq4 440Z/8Z/04 96 . .SS d8'!Old013318 OZOE9'00999'0099 d2100 2.1ddf1S 3Odd . 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Jopuan a ;ea moa40 k O %0I - I OZ /Mi S7111E1 ' aNv SWId1O VO ` IAlf lvl3 dO All3 I • CITY OF PETALUMA, CA CLAIMS AND 'BILLS 10/1 /2011 - 10/31/2011 Check Date Vendor # Vendor Name Account;# Project #', Description Amount 10/28/2011 24805 PACIFIC METER SERVICES 6700.67700.54151 REMV /REPL EXISTING REGISTERS 3,732.50 10/28/2011 248 PACIFIC. METER SERVICES 8130.25510 a00008130- 12009 - 180736 - 1'8094 RELEASE RETENTION -AMR PROJEC1 2,478.40 111767 6,210.90 10/28/2011' 13126 PARS 71.00.71100:54110 ARS ANNUAL STATEMENT FEE 142.50 111768 142.50 10/28/2011 24847 JOE PERRINO 1100.1.4600:54160 pr1401005- 77142- 700001 = 54160 CITY UMPIRE THRU 10/23/11 286.00 111769 286.00 10/28/2011 13205 PERS LONG TERM CARE 9020.21560 10/07/11 PR DEDUCTIONS 159.89 - PROGRAM 111770 159.89 10/28/2011 00776 PETALUMA AUTO BODY SHOP 2413.24130.54230 REPR 2006 FORD F350 UNIT #294 . 617.23 10/28/2011 00776 PETALUMA AUTO BODY SHOP 2413.24130.54230 10/05/11 REPL LIGHT BAR VEH #294 197.39 111771 81462, 10/28/2011 00790 PETALUMA CITY SCHOOLS 1100.13510 53080 07/11 FUEL /PARTS /LABOR 4,615.03 10/28/2011 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 07/11 FUEL /PARTS /LABOR 588.57 10/28/2011 00790 PETALUMA CITY SCHOOLS 1100.13510.'53060 . 07/11 FUEL /PARTS /LABOR 494.10 10/28/2011 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 07/11 FUEL/PARTS /LABOR 13,254.95 10/28/2011 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 07/11 FUEL /PARTS /LABOR 4,416.31 10/28/2011 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 07/11 FUEL /PARTS /LABOR 217.70 10/28/2011 00790 PETALUMACITYSCHOOLS 6700.67700.54230 07/11 FUEL /PARTS /LABOR 389.93' 111772 23,976.59 10/28/2011 00789 PETALUMA GUN & RELOADING 1100.11200:53020 GUN CASE; AMMUNITION 304.38 10/28/2011 00789 PETALUMA GUN & RELOADING 1100.11200.53020 FIREARMS CLEANING SUPPLIES 39.91 111773 344:29 10/28/2011 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 4TH QRTR 2011 ASSOC DUES 3,827.00 " ASSOC • 111774 3,827.00 10/28/2011 11281 PETALUMA MINUTEMAN PRESS'' 2250.22500.54130 g22503050 -54130 14800 DUI /DRIVE SOBER CARDS ' 1,981.71 111775 1,981.71 11/1/2011 8:59:38AM Page 69 of 86 . 994 0L abed Wd8C :69:8 1.1.0Z/141. 11 00'099 . 18L111 ONI 00'099 VN12:1V1/1 VLNfl1V13d-1AC1V 16/1.6 09£L9 ' 19690; 1.1.0Z/9Z/0, £Z'0£ 98L1.1,1 £Z•O£ NOISN31X3'H31IV3dS OZO£9'.0£1tiZ•ELt NOt/HS 0Ia`d2i 89800 I.1.0Z /8Z /01 09'868 99 114 • NOIlV ±HOdSNVH.L 09 SN3a2.]VJ dOldOOH:dS 11/60/90 0E119 008i'1 A fXfll 3Hfld 9681Z 1102 /8Z/0.1 00'09£ - - V9L141 S30VdS 0009£ COO Q4d# 1JNf1 33d .2:11S 1.1/11 01£99 1VLN323 ' 30VHO.LS 3ll9fld ' 09L01 110Z/8Z/01 £9'56 £8L411 £9'96 N3D) XO IVOIG 1PJ i' 0I. - 0Z0E9 ONI N011l81H1SIa 231VXVHd Lb£91 1102/82/01 84'286`9 - Z9L 141 86 91.1-3M 001d121V10 S31O1 #0•Q08Z OZO£9 ONI 3NA€I IOd L91PZ 11.0Z /8Z /O1 OZ 9 911 - 3M O01d1HV10` #0'008Z-Z 0Z0E9'00L99 ONI 3N) O,VOd L96IZ 110Z/8Z/01 fr0' I.S9`£ 18L111 170'1.99'£ SVVH 199o-0dS-L0 aNld3H.02 ddS 0000Z - 000002 - Z010Z OZZ1Z•00E9 SaNfnd32:1 33d ONINNVld 00140 140Z /8Z /01 179.126 - - - - 08L111 • l'S)S °NOI1VWHOdNI t79`1Z6 SNO11d110 ONI>IHVd 14/60 O1£19'00891 df102j0 XIN3OHd £96ZZ 140Z/8Z/01 €91 Z9 6Z./.1.14 £9 ]H`dl dHOO. @:d1Alf1d SVO Hd32i /dSNI 090£9'001791 H031 O2313d 91.Z91. 110Z/9Z/01. 00'009 8'LL1E1 00 3dX2 SAVM H31VMVIA1 11V13d-W132j 01.1179'001.K '001.1.2:11RO ldV O 11VINS VW(l1V13d 099.Z 11.0Z/8Z/01. 1.8'691 - L 11 Z9.0t 11 /£1 /017 fl 1H1 3ONda SfOIHVA 09179 0E 1LLL-0£1-LL-Z0010t4Jd 091179 00 11 1311`d8 JO 100HOS VWfl1tfl3d bL9L1 140Z/8Z/01 61'6Z1. 14/6Z/01. f1HH1 S,Z„�N WH kHH 091.V9 1LLL`OC1- LL- Z001 -0blJd 09.t9 00111311V8 d0 t/Wfl1V13d 17L9LI. 1.10Z /8Z /01 00'Lb 1. 912 111 00'L141 VNI VW 13d-naV 14/0.1 _ 09EL9'00179 1SOd VWfl1`dl3d 1717990 1.10Z /8Z /01 ;unowd uol;duosaa #;oafoad # ;unoody aweN aopuan #.opuan a ;ed oa40 GiOZ /l-E /0I. -' id- OZ /L /0I- S1118 QNV SWPo'1O dO 'ewn1dl � d do )dJO CITY OF PETALUMA, CA CLAIMSAIVD BILLS 10/1/2011 - 10/31/2011 Check Date Vendor.# Vendor Name Account # Project # Description Amount ' 10/28/2011 01300 RECREATION REFUNDS 1.1,00.2121,0 DEP REF - ALFARO QUINCEANERA 300.00 111788 300.00 10/28/2011 01300 RECREATION REFUNDS 1100.21210 DEP REF- ILLINGWORTH B'DAY 200.00 111789 200.00 10/28/2011 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007= 45510 RECR REF -TINY TOTS 60:00 i 111790 60.00 10/28/2011 24727 REDLINE . 6600.66700.54250 10/03/11- VIBRANALYSIS PRGM 1,500.00 . 10/28/2011 24727 REDLINE 6600.66700.54.110 CREATE DATABASE -ELLIS CREEK : 800.00 111791 2,300.00 ;,. 10/28/2011 00878 REDWOOD COAST 1100.11650 800 GALS REG UL 09/30/11 -CORP YAF 2,998.07 PETROLEUM • 10/28/2011 00878 REDWOOD COAST 1100.11650 • 700 GALS REG UL 10/14/11 -CORP YAF 2,669.80 PETROLEUM 10/28/2011 008.78 REDWOOD COAST 1100.11650 550 GALS REG UL 10/07/11 -CORP YAF 2,119.59 . PETROLEUM 10/28/2011 00878 REDWOOD COAST 6400.11650 3.50.0 GALS UL PLUS 09/19/11- MARINE 1,433.83 ,' PETROLEUM 10/28/2011 00878 REDWOOD COAST 6700.6770.'53080 200 GALS REG UL 10/07/11 -WFO 770.76 PETROLEUM 10/28/2011 00878 REDWOOD COAST 6700.67700.53080 200 GALS REG UL 10/14/11 -WFO 762.79 PETROLEUM 10/28/2011 00878 REDWOOD, COAST 6700.67700.53080 120 GALS DIESEL 10/11/11 -WFO 470.98 PETROLEUM 111792 11, 225.82 10/28/2011 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 ` 09/11 DOT TESTING -3; NON -DOT -1 219.00 MUNI INS 10/28/2011 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 09/11 DOTTESTING -3; NON -DOT -1 81.00 MUNI INS 10/28/2011 01330 REMIF REDWOOD EMPIRE:' 6700.67100.54110 08/11 DOTTESTING -WFO 73.00 MUNI INS 111793 373.00 10/28/2011 24843 RENTAL SOLUTIONS 2250:22500.53020 g22503050- 53 ' GLOBUG LIGHTING SYSTEM 5,000.00 10/28/2011 24843 RENTAL SOLUTIONS 2250.22500.53020 g22503070 -53020 GLOBUG LIGHTING SYSTEM 1,534.00 111794 6,534.00 11/1/2011 8:59 :38AM Page 71 of 86 9840 ZL abed Wv8£ :69 :9 110Z/1/1.1 0£'96 908444 0£'96 34NVHO'VSV0-OAS .'14/0:1 0£1179-£0000L-Zb1LL-90040b1ad 0£4t79 'ONI `S30IAH3S NOLLV1INVS 1Z817Z 440Z/8Z/01. 00 ' . 068`04 1 7 08444 . 1f±ILSNI 00'068`01 33d:.INVdI0IThVd dWH, - 04EL9 ).Hdf11S3 NVS 174860 IIOZ /8Z /O1 99'ZOS`8 - - £08141 Z9'96L ONI1fVH 3 oaf11S 11/Z0/60: 04£179'00L99'0099 . £ NI>I0f12 1 S'2 S Z17Z17Z 110Z/8Z/01 99` 4179'1 ONIlf1VH 304819 ' 11720-40%60 Ol•£179'00L99'0099 JNI>i - Hi S '2 S Zt'Zt7Z 440Z/8Z/01 69'1791'9 ONl1flVH35afl1S 44/0£ 01E179'00L99'0099 ONl>i0 f12 1 S'8 S ZiZ17Z 11.0Z/9Z/01 9279 Z09141. 92'29 110 Sm131113HS Sll dd 1`d09-9 090£9'001794'0044 00 Wf13102118d 1HkO2i 80600 110Z/8Z/01 9L-8Z17`9 4 4 - " . 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CLAIMS AND BILLS 10/1/2011 - 10/31/201'1 Check Date Vendor # Vendor Name Account # Project '# Description Amount 10/28/2011 00929 SANTA ROSA JUNIOR COLLEGE 2250.22500.54130 g22503050- 54130 07 -09/11 AVOID THE 13 REIMB 3,220.85 111806 • 3,220.85 ■ 10/28/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR -LYONS 1,189.55 EQUIP 111807 1,189.55 10/28/2011 13105 SANTA ROSA, CITY OF 2250.22500:54130 g22503050- 54130 07 -09/11 AVOID THE 13 REIMB 9,322.57 111808 9,322.57 10/28/2011 22755 MICHAEL SCHULTZ 1100.14600.54160 pr1401005- 771.42- 700001 - 54160 CITY UMPIRE THRU 10/23/11 175.00 111809 175.00 10/28/2011 01505 SCLECA 1100.15100.56550 03/28 -29/11 SCLECA RETREAT -SF 1,423:54 111810 1,423:54 10/28/2011 23121 SCOTT BUSINESS CAPITAL 7200.72200.56320 . 11/11 COPIER LEASE -GS /CDD 777.88: 10/28/2011 23121 SCOTT BUSINESS CAPITAL 1100:.12100.56320 11/11 COPIER LEASE -GS /CDD 1.91:56 ' 10/28/2011 231.21 SCOTT BUSINESS CAPITAL 6300.63200.56320 11/11 COPIER LEASE-GS/CDD 191.56 . 111811 1,1`61; 00 10/28/2011 23942 SCOTT TECHNOLOGY GROUP 7200.72200.54250 09/16 - 10/15/11 COPIER MAINT- CDD /G; 346:08 INC 10/28/2011 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 09/16- 1'.0/15/11 COPIER MAINT- CDD /G: 129.66 INC .`10/28/2011 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 09(16- 10/15/11 COPIER MAINT- CDDfG; 129.67 INC 111812 605.4 10/28/2011 04696 SEBASTOPOL, CITY OF 2250.2200.54130 g22503050- 54130 ,1 07 -09/11 AVOID THE 13 REIMB 3,775.70 111813 3,775:70 10/28/2011 21735 SECURITY INFORMATION 7300.73100:54250 • 1,1/11-11/12 AC FOR WINDOWS SPPT 795.00 SYSTEMS, 111814 795:00 .10/28/2011 24467 SEEPEX INC 6600.66700.53020 e66012011-53020-024467 STATOR, 2,816.37 10/28/2011 24467 SEEPEX INC 6600:66700.53020 e66012011- 53020 - 024467 STATOR 81.72 111815 2,898.09 ' .: 10/28/2011 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT #028-1851-000 HARRIS 150,000.00 111816 150,000.00 11/1/2011 8:59:38AM 1 Page 73 of 86 9910 1'L abed • - JV9£ :69 :8 4402/6/44. • 69'99t`Z6 828444 98•1'99' 4 SN01L031100 VI81.l181210 14/60 01.491''00444'004.4 2101031100 X1''10 VWONOS 96E90 140Z /9Z /04 1'1''E1'Z11'6 SN011031100 'V181Al211H0 44/60 =L0 4441Z'0Z9Z ?101031100 Xd100 °VV ONOS 96690 402 /92/04 £2'666`5 LZ8444 EZ'666'9 8IAllal £1. 3H1'' 0IOAV,14/60-LO 0E4.i9`090E09ZZ 0£41'9•009ZZ 09ZZ 1d3G S.d3113HS 00 VV1ONOS LZ901 H- OZ /8Z/01. 0£'LZ5 9294'44 OE'LZ9 81/11321 E4:3H14IOAV 4160 -LO' 0£4•9 090E09ZZ6 0 E41'9'009ZZ'09ZZld3a'NOI1V8021d 0.0VLNONOS 4ZL1'Z 140Z/8Z/04 00'94Z1 9Z9444 • :21310w_N00-21011ald 00'9 42'1' 311N3A32i 3110 >12IVd 14/60 0E1.179 00 VWONOS 96090 140Z/8Z/01. 09719 1'28444 £9 1131ON00 N1Z6'91. !13AV IO N11L'9E OZOE9'00LL900L9 ONI '00 (NV 9Z01.0 140Z/9Z/01. 4E'E I132i0NO0 Nl`Z6:91. ` AV 1O N14L'9£ OZOE9'00Z99'0099 ONI '00 cNV1IOS 9Z0.40 440Z/9Z/04 • OL`-6E 113H0N00 NJ26 94'.!13AV O N14L`9E 0ZOE9'O0LL900L9 0N1 '00 ONV110S 92040 140Z/9Z/01. 1'0'0EZ 113210N00 N1Z6;94'•13AVHD'N14L'9E 0ZO£9'00Z99'0099 ONI '00 ON`d1IOS 92040 130Z/8Z01. 00'01'4 - £28441: 00'01'4 ONH121301dd0 021VN 14/9.1=ZI/41• 6£i7£40709999-000100APe 09999'00194'004 VAIIS V NHOC 6E17£4 11.0Z/8Z/01. 00'OL6 228444 00'OL4 118 t' -dSNI 3NOWS 0I001213d 14/0£/60 OEZ•9'00Z99'0099 >103HO'3>iOWS "d2I2131S 9L91'Z 140Z/9Z/01. 00'1'9 428444 00179 1d1N3H >INVL IG 44/01 01' 41 9'00L99'0099` , ONI:',' ±Sfl0Nl SN3W3IS' ZL£1'Z 110Z/9Z/01. 17079 028444 b0'Z9 S31311d8 `d213WvO t' 0E0£9 0£0E9'009ZZ'09ZZ SdOHS "b'213Wb'O Jf1821311f HS 6ZL• 1 0Z /9Z /01 89'ti91' _ 6.48 444 00'Z 1VAld AO 0•Z '3132i02d31NIM 45i7 OZO£9 1'4865 # /) 00ZIWVHS 9 1.1.0Z/8Z/01. 89 1dk1d) 0 0':Z !1H0H31NIM ZOZ' 491' OZOE9'OOLL9'00L9 •4.869 # />100i =IWVHS 91'600 140Z/8Z/01 00'092 848444 00 1N1l`dld 000`4E64-9Z0 #1N3W31ll3S OZ1'99'0041'L001'L NH /TV10,1N31A131113S 00900 140Z/8Z/01. 68'£SP'9 '. C48444 68•£91`9 30111IM 000-9£64 =$ZO #IN3W311 3S 0Z1'99'0011'L'001'L 1Al21 1N3W31113S 00900 140Z/8Z/01. 4unowv uogd!Jasaa # ;oafo d # 1unoaay aweN Jopuan # Jopuan a ;ea )I - 130Z /i£ /OI �1 /I. /01 _ Sn1I8 aNV SINIV 13 dO Vwn1VI d JO d ll0 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 - 10/31 /2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/28/2011 08398 3,173.56 8398 SONOMA C O TAX COLLECTOR 6100.61100.57320 F11/12 017 050 042 000 CASH GRAND 111829 3- 173.56 " 10/28/2011 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F11/12 136 - 170- 001 -000 1,924.32 111830 1,924.32 10/28/2011 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 • F11/12 150 - 050 - 022 -000 PAULA LN 709.18 i 111831 709.18 10/28/2011 08398 SONOMA CO TAX COLLECTOR 6700.671 00:57320 F11/12 019- 330 - 009 -000 508:0 111832 508.02 , 10/28/2011 08398 SONOMA CO TAX COLLECT OR 6700.67100.57320 F11/12 137 - 030- 033 -000 HARDIN LN 456.48 111833 456.48 10/28/2011 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F11/12 017-080-008-000 207.10 111834 207.10 10/28/ 2011 08398 SONOMA CO TAX COLLECTOR 1100.16540.57320, F11/12 019- 220 - 030 -000 COUNTRY CLI 1 2 5 . 0 0 I " { 1 ;^ h, 10/28/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-600 GARFIELD 650.00 INC 10/28/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT -DEL ORO PARK 520.00 INC . � „ 10/28/2011 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 Iad078000- 54210- 011666 TREE CLNUP -TWIN CREEKS LAD 195.00 1 INC 10/28/2011 11666 SONOMA CO TREE EXPERTS, 2413.241 30.54210 TREE WORK -CORP YARD 195.00 INC 111836 1,560.00 10/28/2011 00992 SONOMA CO WATER AGENCY 6700 :67600.530,70 09/11 WATER DELIVERIES i 470,347.79 111837 1 470,347.79 11/1/2011 8:59:38AM Page 75 of 86 9840 9L a 1A1b8£:69:9 41.0Z/4/1.4 EL'951.. �a �1bb'W £t704 1SOdW00 /HOlfW £469O 0£4b5'OOZL9'00L9 0111SOdW00 VWONOS £4690 440Z/8Z/04 96'891. 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CLAIMS AND BILLS. 10/1/2011 -- `10/31/2011_ Check Date Vendor # Vendor Name' Account # Project!# Description Amount 1`0/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67150- 067001- 05913 MULCH /COMPOST -934 KENSINGTON 155.73 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001-67130-067001-05913 MULCH /COMPOST -1719 RAINIER 155.73 . 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130 - 067001 - 05913 MULCH/COMPOST-203 RIDGEVIEW D 155.73 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001- 05913 MULCH /COMPOST -114 HPHAM 155.73 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001-67130-067001-05913 MULCH /COMPOST -1719 RAINIER AVE 147.90 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001-67130-067001-05913 MULCH /COMPOST -1521 EAST MADISI 147.90 10/28/2011 05913 SONOMA COMPOST LLC 6700 e67200001- 6.7130- 067001- 05913 MULCH /COMPOST -1023 RANCHO LIN 147.90 ,. 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001- 05913 MULCH /COMPOST -818 D ST 147.90 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200:54130 e67200001- 67130 - 067001 -05913 MULCH /COMPOST -1276 ST FRANCIS 147.90 14 ' 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200 )54130 e67200001- 67130- 067001- 05913 MULCH /COMPOST -1830 HARTMAN 147.90 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001 - 05913 MULCH /COMPOST -1537 YARBERRY 142.76 .10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001 - 0591'3 MULCH /COMPOST- 153 _WEBSTER 140.07 10/28/2011 .05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001 - 05913 MULCH /COMPOST -1.537 YARBERRY 135.47 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54'1130 e67200001- 67130 - 067001- 05913 MULCH/COMPOST-2120 WILLOW DR 131.43 10/28/2011 05913 SONOMA COMPOST LLC 6700:67200.54130 e67200001- 67130= 067001 -05913 MULCH /COMPOST -840 WINTON DR 128.21 1.0/28/2011 05913 SONOMA COMPOST LLC 6700.67200 :541-30 e67200001- 67130- 067001 -05913 MULCH /COMPOST -605 BAKER ST 128.21 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130 - 067001- 05913 MULCH -JESS AVE 127.64 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001 -05913 MULCH /COMPOST- 249 ALBE1 127.12 11 i 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.541;30 e67200001-67130-067001-05913 MULCH /COMPOST =705 5TH ST 127.11 10/28/2011 05913 SONOMA COMPOST LLC 6700:6720054130 e67200001- 67130- 067001 - 05913 MULCH /COMPOST -1713 ROSAMOND 127 :11 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001- 05913 MULCH/COMPOST-1521 MCGREGOR. 127.11 10/28/2011 05913 SONOMA COMPOST' LLC 6700:67200.54130 e67200001- 67130- 067001 -05913 MULCH /COMPOWST -1602 PERSEUS 127.11 ' ' 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001- 05913 MULCH/COMPOST-1600 CERRO SON( 127.11 10/28/2011 05913 SONOMA COMPOST LLC 6.700:6.7200.54130° e67200001- 67130- 067001 -05913 MULCH /COMPOST -63 MARIA DR 127.11 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200 :54130 e67200001- 67130=067001 -05913 MULCH /COMPOST -177 GREVILLIA WI 127.11 u ; '10/28/2011 05913 SONOMA COMPOST LLC 670067200.54130' e67200001- 67130- 067001 - 05913 MULCH /COMPOST -477 ALBERT WY 127.11 ° ° 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001 -05913 MULCH /COMPOST -1288 ST FRANCIS 127.11 ' ,, 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 e67200001- 67130- 067001- 05913 MULCH /COMPOST -1606 PERSEUS 127.11 10/28/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 124.14 0:67200.54130 e67200001-67130-067001-05913 MULCH /COMPOST -1601 ZINFANDEL 11/1/2011 8:59:38AM Page 77 of 86 994 SL a6ed 1A1d8£ :69 :8 140Z/4/44 OZ`S£L 9178441. 9L'94 3S 'SONIHd38 'S13>ISVO 'SII>11v,3S. 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NV IO11VH.O-H01f1W £ 1.690-L00L90 0£4179'00ZL9'00L9 011 1SO41A100 VINONOS £1.690 140Z/9Z/01. 86 1S SI HVH 94 £4690-1.00L90-0£1.L9-40000ZL99 0E1b9'00ZL9'00L9 ` 0111SOd1A1O0 VWONOS £4690 140Z/8Z/01 44'Z9 1S: 1113811 417E 1SOdW00 /H01f1W £ 4690 - 400L90 - OEIL9.1.0000ZL9a 0E4i79'00ZL9'00L9 0111S®dWO0 VWONOS £1.690 11.0Z/9Z/01. 1.9'Z9 N1 ONV13A310- 9-1SOd1N00 /H01f 1AJ £1690-400L90 05ft900ZL9'00L9 011 VINONOS: -£1.690 ;1.1.02 /82/01 98'£04 _LS .NIA13W:909- ±SOd IMO 0 £1690 1. 00L90 1.0000ZL9e 0£4179'00ZL9'00L9 - 0111SOd1A1O0 YWONOS £4690 440Z/9Z/01. ;unould - uol ;duOsaa #' ;oafoid # ;un000 awe Jo ua bb N; p A #`aopuan a ;ed m �.� OZ / £ /O 1 / !JO B $1 aNv SINIV10 V3 ``dwn1V13d AO A110 - li CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011.- 10/31,/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/28/2011 17794 SUTPHEN CORPORATION 1100.13510.53060 LOW PRESSURE INDICATOR 36.80 111847 36.80 10/28/2011 01039 SYAR INDUSTRIES INC 2413.24130:53020 9.97TN ASPHALT 915.24 u 10/28/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 9.97TN ASPHALT -10.77 10/28/2011 01039 SYAR INDUSTRIES INC 2413.24 130.53020 8.98TN ASPHALT 824.36 10/28/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 8.98TN ASPHALT -9.70 10/28/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.28TN ASPHALT 526.95 10/28/2011 01039 SYAR INDUSTRIES INC 24 13.24130.53020' 4.28TN ASPHALT -4.62 10/28/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 5.05TN ASPHALT 463.59 10/28/2011 01039 SYAR INDUSTRIES INC 2413:24130:53020. 5: 05TN ASPHALT -5.45 10/28/2011 01039 SYAR INDUSTRIES INC 2413124130.53020 • 4.18TN ASPHALT 383.73 10/28/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.18TN ASPHALT -4.51 ' ' 111848 " 3,078.82 ' 10/28/2011 24724 SYMBIOS 6600.66999.54151 c00500402- 30600 - 024724 - 54151 ECWRF- RENOV /REPR GRND DRAINA 4,885.00 111849 4,885.00 " ' 10/28/2011 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130- 777130 -54160 HATHA'YOGA THRU 10/13/11 32.66. !' 111850 32.66 10/28/2011 08060 KARALEE TEIXEIRA 6600:66500.54130 09/11 AG WTR PRGM- REPAIRS 1,528.59 411851 1,528 10/28/2011 24227 TOSHIBA FINANCIAL SERVICES 7200.7230056320 11/11 RISOGRAPH LEASE 234.67 111852 234.67 10/28/2011 24842 TRAFFIC MANAGEMENT INC. 2250.22500:53020' g22503070- 53020 73 SAFETY CONES 1,336.46 111853 1,336.46 II a ryl ■ 11/1/2011 8:59 :38AM • Page 79 of 86 921 08 abed Wd8E :69:8. 1-10Z/1-/1-1- 96'LPZ 89861-6 91-16 1S 213113M 14/9Z/01. 01•£b5'0b99I•'0066 ONI S301/\213S 31IS d311Nl L19ZZ I.I,OZ /8Z/01- E8'091- VIaNV1 2131A1d31S-OAS 61-/OZ/01--EZ/6O 01-£19'01991-'0061- ONI S3OIA13S 311S a31INfl L15ZZ 1I.OZ /9Z/01- 80'19 L981.1.1. 66'£66 S2i3dvd'3A 21V1OS `'Ale 010£9'00Z99'0099 ONI 3OIMa1210M 3021l0SINl 16060 1.60Z/8Z/06 69'£9 S233dVd' 3A 2:1V 'ddf19 01.966'00ZL ON1, 3aIMa7210M 3OHl0SINl 16060 130Z/93/01. 91-'18 998141. 9[ 179 8 !dV1 ONI>IS.VW 3S0dHfld N3o S1211Z OZO£9'OOLL9'00L9 - 3N11 EP1t'Z 1-1-OZ/9Z/0' LZ'1Z1` I. 95811.6 85'1-£1- S3AO10 '.311211IN SO2 OZO£9'00991- '001.1. 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'84£ S1VISA210 34140.1 Wf1ISSYIOd H08 OZOE9'00199'0099 . 0111b'NOILt/N2i31NI iZ . 2 M/\ 9CZ660Z/8Z/06 ;unowv uol ;d!Jasaa #43afoJd #;un000y aweN Jopuan _# iopuen a ;ea 21o LLOZ/L € /OL - l4OZ /4 /0L • , S1119 ONV SINIV1O VO VWfl1dl3d dO 113 _ . CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2011 10/31 /201.1 Check Date Vendor # Vendor Name Account # Project ,# Description Amount 10/28/2011 24471 WILLIS PROF. LAND 6500.65200.54110 BOUNDARY RESEARCH - WASHINGTO 2,800.00 SURVEYING 10/28/2011 24471 WILLIS PROF. LAND 6600.66600:54140 EASEMENT DESCR & EXHIBIT -5 1,500.00 SURVEYING 111873 4,300.00 10/28/2011 02382 WINZLER & KELLY 6600.66999.54110 c00501400-30300-002382-54110 SVC TO 10/16/11- WILMINGTON PUMP 7,578.70 111874 7,578.70 10/28/2011 24588 WISE, JANET 1100.14500.54160 pr1401002- 77130- 777130=54160 ADULT TAP THRU 10/20/11 205.79 111875 205.79 10/28/2011 04203 WITTMAN ENTERPRISES LLC 1100.13600.'54130 09/11 AMBULANCE BILLING SVCS 8,111.12 111876 8,1110 10/28/2011 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOTALLOW- STANTON /ECWF 151:19 CLOTHING 1 10/28/2011 18133 WORKFORCE BOOTS & 6600.66700. 53.030 1PR RAIN PANTS- BERNARD 129.59 CLOTHING 111877 280.78 1 10/28/2011 16146 W -TRANS 3160.31600.54110 c16101006-30300-0161_46-54110 08/20- 09/23/11 PERMISSIVE SIGNAL M 1,249.00 111878 1,249.00 4 • 11/1/2011 8:59:38AM Page 83 of 86 98 jo t78 abed INV9£ :69:8 • £O 9'PZ I `ZI 1V101 09'L£Z 088141. 05 "LEZ 1a3 N Vd 3±VOfOS 4/£Z/60-Z,L/80 .966800- 0t'l4 0ti1 9 008£60P21 b5 "0019Z "01.9Z S ±O311HOH.d3 1 Nd1 OVZ 96680 L0Z /8Z /0;1 9L'949 H1 - - -- __ 6L8646 . _ONI g�£ SS3NGVW HO1fW =S3lddflS 012:12:11 9ZI4Z 1.0000ZL9 0 €1. 9 "00ZL9`00L9: A lS NOIJVOI2121111:V.kM 9Z1iZ 160Z /9Z/01 ONI 99 'SS3NGVVV HOlf1W 01M1 J1 9Z I i Z-LOOL90 +LL9-10000ZL9a 0£ LiS "00ZL9 "00L9. 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JaN3WV1IOS :SOVid )i2IVIA1 I3>10119 OZ0E9.0i991'0016 AlddflS- NOLLVOI II 11dkM 9Z1.bZ II0Z /8Z /0L lunowd UO1 ;d!Josaa # ;aafoid # lun000d ewe Jo ua .Jo ua a e N p /� # p /� al ea ) Ipa4a 140Z/1-V01- - 1d-0Z/1401- S1119 ONV: SINIV13 bO `WJfli J d O 1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112011 10/31/2011 Total by, Fund 1100 General Fund 303,700.62 2115 Commercial Linkage Fees 6,250.00 , 2130 'Housing `in -Lieu Impact Fees 117,631.58 2190 3% Admin Fee - 08 3,120.00 2221 CDBG 4,864.00 2222 Home /Begin 42,174.62 2250" ,Police Grants 48,412.07 2260 Public Works Grants 1,361.66 2270 Donations /Developer Contrib 19,178.45 2320 Asset Seizures 5,590.07 2410 Gas Tax 24,576.63 2411 Street Maintenance (HUT) 2,070.13 2413 Street Maintenance (FF Veh Impact) 37,370.20 1 ' 2510 • . Landscape. Assessment Districts 21,471.56 2520 Transient Occupancy Tax 94,243.44 3160 Public'Wor CIP 104,856.76 3161 FEMA/OES permanent project CIP 4,250.00 3162 TDA CIP 284,788.05 5110 Low and Mod Income Housing 4,933.88 5200 PCDC Debt 914,570.01 i ' 5300 PCDC CIP 994,093.88 5400 PCDC'Admin /Programs 46,669.81 6100 Airport 155,044.55 6300 , Development 'Services 73,246.17 6400 Marina 15,468.03 - - -- - - -- - - -- �---6500� - � ransit —� ` � _ - `— 114,914.12 - '- - - t 6600 Waste Waxer , 's*.: i .. - 5,495,338:59 6700 Water . ) � a � .� 1,149,600.88 • 7100 Em to eE Benefits " p y 48,026.16 7200 General Services 12,071.43 7300 Information Technology 56,055.17 7400 Risk Management 209,231.69 7600 Workers' Compensation 47,040.63 8110 EIR 8,246.64 8130 Retentions - 30,001.28 ' 8150 BID 150.00 8180 Other agency 599.93 8190 Cost Recovery 12,815.29 9020 Payroll Clearing Fund 1,669,465.50 9040 Unapplied AR credit 1,056.11 11/1/2011 8:59:38AM Page 85 of 86 981 98'a6ed WV8£'69 8 140Z/1.M OZIaIl�lI3 N XZI9 sNaa xoa aanouaae £0'Lt9.`tZ 1. `Z 4 1V101 l40Z /l£ /0 6OZ /L. /O STUB 4Nv SWIvi3 VO ``dWfl1V13d JO A1.10 -