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Staff Report 2.A 01/09/2012
L tt Age'vidwItevw#2 .A a9 tti CO, DATE: January 9,2012 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for November, 2011 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for November, 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 party 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;isjustly,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 Clairiis;and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fund transfers first, andja 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 $3,790,558.38. Of that amount$423,201.38 are claims ihtthe General Fund. The balance of the claims in all other funds is $3,367,357.00. Agenda Review: City Attorney Finance Dir _ City Mana ram.— City - • ATTACHMENTS 1. Resolution to Accept Claims and Bills for November, 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.com/V iewPublisher.php?view_id=3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR NOVEMBER,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: 111881 through 112407 Electronic Fund Transfer Numbers: 6944 through 6988 NOW, THEREFORE, BF IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA . • CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/04/2011 01255 HARTFORD LIFE COMPANIES 9020.21542 11/04/11 PR DEDUCT DC 457 6,319.13. 6944 6,319.13 11/04/2011 22835 CALIF DEPT OF CHILD 9020 21560 11/04/11 PR DEDUCTIONS 1,597.84. SUPPORTSV ' 6945 1,597.64" 11/04/2011 19443 STATE STREET,.BANK&TRUST 9020.21542 11/04/11 PR DEDUCTIONS 29,676.23_ CO 1 6946 29,676.23 11/04/2011 19443 STATE STREET BANK& TRUST 9020.21560 X11/04/11'PR DEDUCT-457 LOAN PAYB/ CO ' a..,,. . 6947 1,046.46 11/07/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 11/04/11 PR DEDUCTION 39,989.73 6948 39,989.73 11/07/2011 01571 INTERNAL REVENUE SVC 9020.21530 ---s1;11/04/11 PR DEDUCTIONS 142,884.10 6949 .. 142,884.10' 11/04/2011 13126 PARS 9020.21542 11/04/11 PR DEDUCTIONS 807.65 6950 807.65 11/04/2011 13283 REDWOOD CREDIT UNION 9020.21560 11/04/11 PR DEDUCTIONS 1,082.56 6951 1,082.56 11/04/2011. -'24538 WAGEWORKS GROUP 9020.21556' . _ 11/04/11 PR DEDUCTIONS 1,391.63 SERVICES' _ 11/04/2011 24538 WAGEWORKS GROUP 9020.21557 11/04/11 PR DEDUCTIONS 307.68 SERVICES 6952 1,699.31 11/04/2011 12265 MEDICAL EYE SERVICES 7100.71500.56420 : - " *- MESVISION CLAIMS TO 10/15/11 756.00 6953 756.00 11/04/2011 21576 ICMA RETIREMENT CORP 9020.21542 11/04/11 PR DEDUCTIONS-401A 560.00 6954 560.00 11/04/2011 21576 ICMA RETIREMENT CORP 9020.21542 11/04/11 PR DEDUCTIONS 3,845.12 11/04/2011. " 21576 ICMA RETIREMENT CORP 9020.21560 11/04/11 PR DEDUCTIONS 88.17 6955 3,933.29 12/8/2011 2:45:49PM Page 1 of 84 • 48 10 Z a6ed 1A1d64194Z 1.1.0Z/9/Z1. 00'099 9969 00099 VL04-SNOIaOl03O2id Ll/9L/ll Z49LZOZ06 d2J001N3W32J1132JVINO' 9L91-Z Ll0Z/BNII S£'688'E 4969 9E6884E 013HHIIM'S3f10lid1.10Z/11l 099LZOZO6 L900dI3SdV Zll£l 110Z/81./1.1. 46'LL£'9L2 £969 1N31SAS 46'LL£'8LZ 1N3W32JI1321 SH3d ll/0E-L1/0L 0491Z'OZ06 321113H 1dW3 9f1d-S83d 94900 LLOZ/01./11. OOL69‘4L1 Z969 dHO0 00££4'61- V.S dINfld 133HIS0-Ll#dd L91.49-£994Z0-0090E-90Z009000 191496669910699 32Jf11anH1SVHJaNI 01dI0Vd £9942 11.0Z/0I/LI. dH00 00'0£E1461. VIS dWnd 133aLs 0:11#dd 191.49-£994Z0-0090E-90Z009000 19I-49 66699'0699 alma HISV2HNI 0IdI0Vd £9942 1.1.0Z/0111L 00'£E4‘61 ' ' 1,969 00•EE4'61. 0HOdf V15 d1Nld HIS 0 1.1#dd 191.49-E994Z0-0090£-90Z009000 L91.49'66699 10699 NNV9 AIINfl1/11A100 A311VA 6994? 1.1.0Z/0 111.1. 991Z6'L9£ 0969 99•6£ INf111N3Hd H11V3H LHOL 01.1.49.00211.001.L NVId HITV3H-SHHd ZZ6£Z 1.1.OZ/80/1.L 00• 6940E 1Nf11WiHd H11V]H LL/0l. OL499100£1.L'001L NVId HI1V3H-SH3d ME? LL0Z/80/11. Z8'101 WflINI3Hd Hl1V3H.U/01 01149•O011L001L NVld-H11V3H-SH3d ZZ6£Z L10Z/80/11 0£•421'99£ Wflh1N32Jd H11V3H 11/01. 1.491Z'0206 NVId H11V3H-SH3d ZZ6EZ 11OZ/80/11 09'9Z0'L 6969 VOIH31NV 60•91.6'Z SNOIl3l0 a Hd tt/12/01. 999LZ.OZ06 JO dl0HO SNI 1111-VNI1 ZE£ZZ 1.1.0Z/80/1.1. V3IHIlNV 141061'4 SNOI10f1030 Hd 11./12/01. 099LZ•OZ06 JO dfOHOSNI 3d11-VNI1 Z£EZZ 110Z/80/11. 991/E6'0£ 9969 SNI INIThI 9917E610E SWIV10 OM 1.11/O1. 0Z499'00L9L 009� 3HId1N3'000M03H dIVN3H 0££10 110Z/40/L1. 00'002 Lsss 00•002 11\11H 1111. 01.£99-09Z00 01£99'00149•0049 011 '3Sl0H 301 L9603 140Z/40/14 • 49'909'ZE _ 9969' OZ'4.LC6Z SWIV10 '33d NIWOV1VIN30 1.1./01. N499.00311'001/ VINHOJI1V0 JO1VIN30 V1130 3961Z 11.02/01./11. 44'468!2 SWIV10 '33dNWOV1V1N3011/01. O449'00Z11•00LLVINHOJI1V0JO,1V1N30V1130 39612 1.10Z/O1./LL ;unowy uol;duoso0 #l0aloJd #;uno00V aweN,JopueA #JOpuan a;eClloaN0 H-OZ/0£/61. - 1402/1166 S111E1 ANV SINIV10 V3 'VWfl1Hl3d 30 .1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project#, Description Amount.. 11/18/2011 21576 ICMA RETIREMENT CORP 9020.21542 11/18/11 PR DEDUCTIONS=457 3,845.12 11/18/2011 21576 ICMA RETIREMENT CORP 9020.21560 11/18/11 PR DEDUCTIONS-457 88.17 6966 3,933:29 11/18/2011 12265 MEDICAL EYE SERVICES 710071500.56420 MESVISION CLAIMS TO 10/31/11 611:87 6967 611:87 , 11/18/2011 13126 PARS 9020.21542 11/18/11 PR DEDUCTIONS 748.62 6968 748.62 11/18/2011 00788 LOCAL 1415 PETALUMA 9020.21560 11/11 PR DUES WITHHELD 3,269.04 FIREFIGHTERS 11/18/2011 00788 LOCAL 1415 PETALUMA 9020.21555 11/11 PR DUES WITHHELD 576.00 FIREFIGHTERS 6969 3,845.04 11/18/2011 00796 PETALUMA POLICE OFFICERS 9020.21560 11/11 PR DUES WITHHELD 8,598.44 ASSN 11/18/2011 00796 PETALUMA POLICE OFFICERS 9020.21555 11/11 PR DUES WITHHELD 1,501.50 ASSN 6970 10,099.94 11/18/2011 13500 PPSMMA 9020.21560 11/11 PR DUES WITHHELD 710.00 6971. 710.00 11/18/2011 24586 MID MANAGERS ASSN 9020.21560 11/18/11 PR DUES WITHHELD 420.00 PETALUMA PROFESSIONAL& 6972 420.00 11/18/2011 13283 REDWOOD CREDIT UNION 9020.21560 11/18/11 PR DEDUCTIONS 1,082.56 6973 1,082.56 11/18/2011 24538 WAGEWORKS GROUP 9020.21556 11/18/11 PR DEDUCTIONS 1,391.63 SERVICES 11/18/2011 24538 WAGEWORKS GROUP 9020.21557 11/18/11 PR DEDUCTIONS 307.68 SERVICES 6974 1,699.31 11/18/2011 01255 HARTFORD LIFE COMPANIES 9020.21542 11/18/11 PR DEDUCTIONS 6,319.13 6975 6,319.13 12/8/2011 2:45:49PM Page 3 of 84 48)o 4 06ed Wd64:94:3 11.02/8/31. 00'914 1.869 NOIIVZIIV1103 00'941. 494000-££AW f W hind 13f 1.l/0L OZEL9'00ZI900I9 dO 08V08 31VIS 461.90 L1.0Z/£Z/I1. 00'000'3 9869 NOIIVZIIVf103 00'000`3 6L000£-LZHf HS AVd3Nd 1.1 101. OZLIJ OOII dO OHVO8.31V1S 461.90 11.03/33/14 SL'64 L 9869 S3OIA 9S 9E'641. 3Ed NIWOV NV-1d XEId 11.03/1-1. 0L1.49'0014L'OOLL df10210 SNHOMJOVM 9194Z 1.1.03/1.3/1.1. L9'46£'66Z 4869 W31SAS L81761'663 1N3W38I138 Said 1.1./801.1. 0491.3 OZ06 32:1I13H Id1A13 811d-Sald 94800 1.1.02/ZZ/I L 00'09L'£ £869 000911£ SOAS!NON VNIHVW"LULL 091.49'001.49'0049 NOSSHOHlAHHV8 '2ANN'S 999£1. 1.1.03/02/1.1. £6'£1.8`48 2869 00'£ZL'4 SOAS lISNVH1VHVd/lISNVa1 1.l/O1. 01.499 00299 0099 ONINOI!VTNOdSNVN1 AN 96981. 1.103/93/13 1.9 861.`83 SOAS 1ISNVa1VHVd/lISNVNl 1.1./01. 111.49 00E99'0099 ONI NOIIV1NOdSNVH1 AA 96981. 1.1.0Z/9Z/1.I Z4764'Z9 SOASIISNVa1VWVd/IISNVa1'14/0I 1.1.1,49'00Z99 0099 ONI NOIIVIHOdSNVH.AW 96991- 1.1.03/93/II OWL9Z°£ 1.869 09L93'£ SNOI1.3f1O3O3VldV1141.1. 0991.30306 OVIdV £92.31. 1.1.0Z/L1./1.1. 98'0ZS'Z0 L 0869 98'0381391. SNOI.OflOEO ad 1.l/81./11. 0291.Z 0306 OAS 311N3Aaa 1VNa31N1 1.L91.0 1.1.02/1.2/Il 94'968'£4 6L69 94968'£4 SNOILOf1030 ad 1.1./81./L1. 1.2912'0306 003,VINHOdIIV0 dO SIVIS 4101.0 1.1.03/1.Z/I1. 94'940'1, 9L69 00 91194011. NOV8AVd NV01 L94 14/81./1.1. 0991.Z OZ06 ISflal S NNV8133a1Sd1VIS £4461. 1.LOZ/8 ULL 64'ZLH'LZ LL69 00 • 642L8'LZ SNOIIOflaaa ad 14/81./1.I 3491.3"0306 ISfla1'8 NNV813381S 31V1S 24461- 140Z/81./LI 48'L6S'L 9L69 AS lHOddflS 178 L6971 SNOILOf1030 ad 1081./14 0991.3'0306 01I1-10 dO 1d30 dfVO 92833 1.1.03/81./1.1. lunowy uo!d lhsa0 #10afoJd #lun000' awEN.IopuaA #JopuaG awa 80040 4403/0£41 - 1402/1/41 S1118 ONv SWIv10 `dO 'VWfl1V13d dO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 'Check Date Vendor# Vendor Name Account# Project# Description . Amount 11/29/2011 00846 PERS-PUB EMPL RETIRE 7100.71300.54110 CALPERS ACTUARIAL STUDIES-5 1,500.00 SYSTEM 6988 1;500:00, 11/10/2011 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 BAL DUE-4 6X24 PIPEPATCH KITS 889:19- 111881 .88919,, 11/10/2011 24324 ACCURATE AIR ENGINEERING 6600.66700.53020 e66012011-53020 4)24324 AIR/OIL SEP; 5GALS AEON; DRYER M. 1,263.61 INC 111882 1,263.61 11/10/2011 24838 ACE MARINE 6600.66700.54230 SEA NYMPH V MNTC-ECWRF 394.10 111883 394.10 11/10/2011 12455 DAN AGUILAR 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/06/11 120.00 111884 120.00 11/10/2011 21603 AIRGAS NCN 6600.66700:53020 101 GALS ANHYDROUS AMMONIA 723.91 111885 723.91 11/10/2011 00300 AIRPORT REFUNDS 6100.21224 T-HANGAR ACCT REF-WILKERSON#' 414.60 111886 414.60 11/10/2011 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 112630130014-M 55.00 11/10/2011. 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 112300120064-M 55.00 •11/10/2011 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 112270130017-M 52.60 111887 162.60 11/10/2011 08478 ALDRAN CHEMICAL INC 6600:66200.53020 GERM WIPES;TOWELS 322.30 111888 322.30 11/10/2011 13361 ALL-GUARD ALARM SYSTEMS 1100:11200:54310 11/11 ALARM MONITOR-CITY FACILITII 24.00 INC 11/10/2011 13361 ALL-GUARD ALARM SYSTEMS 1100:16300.54310 11/11 ALARM MONITOR-CITY FACILITII 49.00 INC •11/10/2011 13361 ALL-GUARD ALARM SYSTEMS. 6700;67100".54310 11/11 ALARM MONITOR-CITY FACILITII 85.00 INC 111889 158.00 12/8/2011 2:45:49PM Page 5 of 84 48io9a6ed Wd6454:Z 4302/8/Z1. 01'469`9£ 968111 06 94112 1\130 V1S d1. f1d VI80101A 14/60 01.145-4E9130-00202-30009990 01.1.179'66699'0099 9N1833NIDN3 3NI838V 42812 1.1.03/03/13 03'1491££ '8 NNW V1S dWfld 81M 3A39?d LL/60. 04149-4£81.Z0`00£0£-Z06004990 04149166699.0099 ONI833NIDN3 BNISOdV 4£8LZ 140Z/01./14 £0'£99'1 969141. £0'£99'1 1.1./LZ/03f18HISS3NlId8VA 09349-0£LLLL-0£1LL-Z001041id 09179'00917L'0011 NOS830NVV3HONV 4LZLZ 1402/01/I:1. 00'0£ 468111 adHEONId 00'0£ SVd Z-S1NIHd1NVOIlddV 13/60 01.999'00Z14 0014 NVOS 3Afl.S1NIHdIa3WV 8£LZZ 1303/01./1.l 6L'S9Z £69114 ONI 4Z'£Z 11SNV81-3AS WO/11 03£49'00£99"0099 'SOAS W80JINf1:3018d=183WV Z66£4 140Z/0 U1.1. ONI SZ'£Z 1ISNV81-OAS 11/L0/41. 01£45'00399'0059 'SOAS W80dlNl 3018d-1831NV 36621. 1.1.0Z/01./43 ONI 4Z£Z 1ISNVaL-OAS 11/1£/01 01.£49'00£99'0099 'SOAS W80dlNl 3018d-1834V Z66£1 140Z/04/41 ONI 93'£3 .ISNV81-OAS 1411.£/01. 01.£4900399'0059 4S3AS WHO3INfT3018d 183WV Z6621 11.03/01./11 ONI 43£Z 11SNVeLL-OAS 1.144Z/01. 04£49'00£99'0099 'SOAS WHOIINf 3018d-13WV Z66£1 1.1.03/01.11.1. • ONI 93£Z 11SNV81-3AS 1.L4Z/01. 0£45002990059 'BOAS W80dINfl3018d-183WV 36621. 11.03/01./1. • ONI £6'99 OdM-OAS 1.1/4Z/01. 0L£4S OOLL9'00L9 'SOAS WBOdINfl 30I8d-Ia3WV 36621. 1.10Z/03/44 ONI 62108 SNLIVd-OAS L1/4Z/01. 0 •£49'04991°0011 -'S3AS W80dINp 3018d-183WV 36621. 3403/01/1.4 00'94 Z69141 00'94 092d 080d CO,.MO1,14/S0/01. 0£34500299'0099 3OIA83S.MO1 NV0183WV 94000 1103/01/14 99'811. 169111 98 814 1I-SH DVd 1.4/31. 94199'001£L'00EL ONIDVSS3W NV3I83WV 69LZZ 1.1.03/01/1.1. 00'089'1. 068111 00'04 3d1-1 1H1NOW13/90/01. 04£49'004990099 ONI SBV11VOILV1VNVVHd1V L261.3 1.102/01/31. 00'949 NN1930INVA3llH±NOW 1.3/41./01. 04£49'00499'0099 ONI S8Vl1V3LLA1VNVVHdlV L£61.3 1103/01/11. 001968 S1V13W A1H1NOW.l4/41/O1 04£49 00499 0099 ONI SBV1-1VOILk1VNV•VHd1V L261.3 110Z/01./11 lunowV uoptluosa0 #loafoJd #lunoo3V auiery JopuaA #JopuaA elep 13040 440Z/0E/44 - 440Z/4/i • SlllS aNv sonvia VO 'VWl1Vl3d•30 AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account#• Project# Description Amount 11/10/2011 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11106/11 270,00 111897 270.00 11/10/2011 00064 ARGUS COURIER/PRESS 3160.31600.57360 e16012010-30300-000064-57360 08/11 PUB NOTICES-VARIOUS 155.77 DEMOCRAT 11/10/2011 00064 ARGUS COURIER/PRESS 3160.31600.57360 c00501204-30300-000064-57360 08/11 PUB NOTICES-VARIOUS 247.50 DEMOCRAT 11/10/2011 00064 ARGUS COURIER/PRESS 8190.25510 11ap10617-20101-000064-20000 08/11 PUB NOTICES-VARIOUS 184.50 DEMOCRAT 111898 587.77 11/10/2011 24076 ATCO PEST CONTROL 6600.66700.54310 10/28/11 PEST SVC-ELLIS CREEK 125.00 111899 125':00 11/10/2011 01175 BADGER METER INC 6700.67700.53020 100 5/8" METERS 15,451.00 11/10/2011 01175 BADGER METER INC 6700:67700:53.020 100 5/8" METERS 1,236.08 111900 16,687.08 11/10/2011 05742 BAY AREA AIR QUALITY MGM 1100.16300.57310 10/11-09/12 PERMIT#C9963 158.08 DIST 11/10/2011 05742 BAY AREA AIR QUALITY MGM 1100.16300.57310 10/11-09/12 PERMIT#C9963 15.80 DIST 111901 173.88 11/10/2011 00095 BAY AREA BARRICADE SVC INC 6600.66200:53020 GRN PAINT; BROOMS; CONES; TAPE 279.67 11/10/2011 00095 BAY AREA BARRICADE SVC INC 6700:67700:53020 GRN PAINT; BROOMS; CONES; TAPE 279.66 11/10/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 BROOM HEADS; HANDLES 340.61 11/10/2011 00095 BAY AREA BARRICADE SVC INC.2413.24130.53020 2/EA-MEN WORKING, LANE CLOSED 144.98 11/10/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 LIME T-SHIRTS 137.81 11/10/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 SFTY GLASSES, VESTS, FLAGS 132.62 111902 1,315.35 11/10/2011 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 10/13/11 REPR CHAIRS/TABLES @,PC 140.00 REPAIR 111903 140.00 12/8/2011 2:45:49PM Page 7 of 84 qg}0 8 abed Wd64:943 11.0Z/9/Z L 8£'61 416111 8£'6L HS-1181-1S d31SA0 03HSf HO-8WI3d 030£9'04991'001 3IISVO NW L8L40 11.0Z/01./11 00'049 £16111 00'049 30N3d N3021V0 WWOO-32:11M 1SNI O1Z49`0499LD01 ONI 211SNO0 A `1Rf0 213121V0 L9901. 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O1449-0213000P O1.1.49•OOLZZ OLZZ 3A08 Val 2f0 ZtEtZ 1.1.0Z/0 Lill 00'999 OINIIO,IVOI-11P3/60 01149-01.Z1.1000P 01.149'OOLZZ'OLZZ 3A08 V31210 34£13 11.0Z/0 Lill 9£'£81 406111 93'69 IN110A038 2713111d 110 032(114/93/01. 01249 00491 0011 38812d2131N3 ANS 018 96142 1.102/OWl1 39 gZ ONI10A03d 3211103Sl.P11/23/01 01249 0211'3•21.43 S3SIbd2131N3 ANS 018 9144Z 1.103/01/11. 29'93 ON110A0 3 21 12:111 0 3Sl 1.1./23/01 01.249'00149'001.9 S1S121dE19IN3ANS 018 9114Z 1.103/01/11. 9014 ONI10A03 21 32311 0 3 5(1 11/23/01 0124900994'004 S3S18c12d31N3,ANS 018 9114Z 11.03/01/1.1 lunowv uogduosa0 #loafoad #41woaay aweN Jopum #JopuaA ma)130110 1-40Z/0£/46 - 11-0Z/1-/U- S1118 GNV SINIV10 VO `VINfI1b'13d JO A110 CITY OF PETALUMA, CA CLAIMS-AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/10/2011 18474 CDW GOVERNMENT INC 7300.73100.53020 BLACKBERRY BESX ENHANCEDPRG 1,700.00 111915 1,700.00 11/10/2011 24816 CENTURY LINK 6600:66700.56140 09/20-10/19/11 SVC-ELLIWS CREEK 10L48 111916 10.48 11/10/2011 24539 CHEVRON &TEXACO BUS 1100.15600.53080 10/11 FUEL CHARGES-POLICE 15,271.84 CARD SVC 111917 15,271.84 11/10/2011 21429 CHIEF SUPPLY 1100:15600.53020 CUFF CUTTERS; FLEXCUFFS 128.98 11/10/2011 21429 CHIEF SUPPLY 1100.15600.53020 CUFF CUTTERS; FLEXCUFFS 37.98 111918 166.96 11/10)2011 24718 CLEAN SOLUTION SERVICES 6500.65200.54250 09/11 BUS SHELTER CLEANING 400:00 INC 11/10/2011 24718 CLEAN SOLUTION SERVICES 6500:65200.54250 10/11 BUS SHELTER CLEANING 400.00 INC 11/10/2011 24718 CLEAN SOLUTION SERVICES 6500.65200.54210 INST LEXAN DOOR PANEL-KAISER SF 110.00 INC 111919 910.00 11/10/2011 12144 CO OF SONOMA HEALTH 9020.21580 12/11 RETIREE PREMIUM 878.86 111920 878.86 11/10/2011 21537 COMCAST 6700.67100.54310 11/02-12/01/11 SVC-WFO 75.17 111921 75.17 11/10/2011 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 09/11 HOMELESS SINGLES SHELTER; 24,902.00 SHELTERL 111922 24,902.00 11/10/2011 13468 CROWN & SHIELD 1100.16300.54310 10/13/11 PEST SVCS-VAR FAC 580.00 • EXTERMINATORS 111923 580.00 =11/;10/2011 12637 CROWN TROPHY PETALUMA 1100.16200.53020 NAMEPLATE-DAVE HENDRIX 16.20 111924 16.20 11/10/2011 22625 MARLENE CULLEN 1100.14500.54160 pr1401002477130-777130-54160 JUMPSTART WRITING THRU 10/27/11 236.50 111925 236.50 12/8/2011 2:45:49PM Page 9 of 84 17810 01 abed Ald64'94Z I10Z/9/31. 6L'££1. 9£x111 ONI 6L'E£L 00d-INIVW H]1d00 14/91/0,1-LL/60 093171'00 L171'0014 4S113ISAS 301ddO AH3AOOS10 01E00 140Z/0 L/14 91'681 4£6114 91'691. )S32Jd5101IANIl-S31ddflSldV2J0 03OE9.600L04Pd 0Z0£9•O3441•0011 AlddfS•100HOS'INIlO3S10 OL691. 1103/01/l1 66'98 ££6R1 66'98 N332J0 51113-0AS 11./31J14-91/01 01£49'00L99•0099 3N1 'A1032J10 9903Z 1103/01./1.1. 081£61 3£6111 08261 H31131SMN 2JIN0 2iS 1.1/LL 0£149•00841'0011 ONI SIN]ISAS'ON111VW 103NI0 3994Z UN/01/LL £9'Z89 L£61•I.1 94101 S3AS-0Jd38 11/01 010g9-£89410-00E08-903004000 01059'66699'0099 S2IHdV8002Jd32:1 H0311010 £8941 11.03/01./41. 08179 SOAS 021d32J 11/01 030E9'04991'0014 SOIHdVH002id32J H0311010 29941 1103/01./11. L11693 Sl0RjVn-53A5 0Ud32J 11/80 091.49-£89410-0L1.0£-L00L04L90 09149•666L9'00L9 S3IHdV2:1 •08d3H H0111010 59941 1403/0 Lill 09'01 Sl0RiVn-sans 0Ud32i 14/80 03029'0019 40011 S3IHdV2JDO2Id3E1 H0311010 58941. 1.403/01./11 ZL'LLL Sl0RlVn-sons ONd321 1.1180 03029-£894C0-OOL0E-L00L01290 030E9'0391829LE SOIHdV8008d3U H0311010 £8944 1103/04/14 89'ZZ Sl0RJVn-sons O Ud321 1.1-/90. 03029-299410-0010£-L01.1099L0 030E9'00918'091C SOIHdVHS021d3U H031I0I0 £9941. 1403/01./14. 001,33 0E6111 00'361 L SINI2id INVOI1ddV 14/60 04999'00311'0011 1311S1W 3O 1N31N12JVd30 04120 1403/01/1 L OOZE L-SINR1d'INVOI1ddV 1.1./60 0999•0041•0011.: 101151WdOINIVtLHVd30 041.30 4103/01/14 ILZOVOL • 6Z61LL 12'961/1 1A1315A5 01€1.30032JJM0d 02029'0018L'00EL d1ON113NHVW 1130 92491 1.1.03/01./14 46206'1 1A131SAS.01-EH.300383MOd 02029'001EL'00EL dlON113NJVIN 1130 92491 1-1-03/01/1.1 81•8432 11.l9JUOV 1NIVIN LIEAHES 006Z 1130 09349'00LEL'00EL dl ON113NHVW 1110 92491 1.1.03/01./41. 8£141'£ ,IN31SASi0LEN.3003UIMOd 02029•001EL•002L dlSONI13N21VW1110 9E491 11.03/01./1.I. 00'ZS 8361.1.1. 0029 d3J1l0`233dVd-S30V19'N3dHVHS 01249•00EZL'00ZL ONI MVS NOl1VM 0 039ZZ 11.03/01./1.1. L0'Z86 126111, L0•386 S1V3SSOl1d NNO3ISJ3NSVE) 090£9'003990099 ONI '1SIMSNIWWl0 3393Z 1.1.03/01./IL 99'9£ 936444 99•9£ 1NOd2JIV-OAS 1-1./91/L1-61/01 03029•001.1.9'001.9 00 VINONOS d0 NVOI11l0 00190 L103/01111 ;unowv uol;duosa0 #;aafoJd #7unoa3V awery'opuaq #Jopuaq a;ep joay0 II.OZ/0£/14 - l-LOZ/L/I l S�llS 4N`d SINIV13 dC 'VVJfl1Vl3d dO .1113 CITY OF PETALUMA, CA - CLAIMS-A'ND.BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/10/2011 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005-77141-700003-54160 CITY VOLLEYBALL REF SVGS 472,62 111936 472.62 11/10/2011 10161 DUSTY RESNECK 2510.25100.54260 Iad093500=54260-010161 10/11 SVC-WASHINGTON CREEK LAD 675.00 LANDSCAPER 11/10/2011 10161 DUSTY RESNECK 6500.65200.54260 10/11 SVC-TRANSIT 275.00 LANDSCAPER 11/10/2011 10161 DUSTY RESNECK 6500.65300.54260 10/11 SVC-TRANSIT 275.00 LANDSCAPER 11/10/2011 10161 DUSTY RESNECK 2510.25100.54260 Iad079000-54260-010161 10/11 SVC-WESTRIDGE KNOLLS MNT 329.00 LANDSCAPER 11/10/2011 10161 DUSTY RESNECK 5110.51100.54260 h00202000-54260-170003 10/11 SVC-27 HOWARD 230.00 LANDSCAPER 11/10/2011 10161 DUSTY RESNECK 5110.51100.54260 h00202000-54260-170003 10/11 SVC-25 HOWARD 200.00 LANDSCAPER 111937 • 1,984.00 11/10/2011 00343 ELECTRICAL EQUIP CO, INC 6600.66500.53020 e66022011-53020-000343 INSP/REPR WESTINGHOUSE MOTOR 2,112.73 11/10/2011 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 HOFFMAN KEYLOCK HANDLE 166.70 111938 2,279.43 11/10/2011 22214 EMPIRE AUTOMOTIVE INC 1100.13510.54230 10/11 SMOG INSPECTIONS-2 100.00 111939 100.00 11/10/2011 23888 EMPIRE ELEVATOR CO INC 5110.51100.54270 h00202000-54270-170003- 09/20/11 LOAD TEST-WHEELCHAIR LII 590.00 11/10/2011 23888 EMPIRE ELEVATOR CO INC 5110.51100.54270 h00202000-54270-170003 10/28/11 SEMI-ANNUAL SVC-27 HOWP 243.36 111940 833.36 11/10/2011 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 07-09/11 UI CLAIMS 23,030.00 DEPT 111941 23,030.00 11/10/2011 04064 SUSAN FARIA 1100.15600.54110 10/2011 TRANSCRIPTION SVCS 1,304.00 11/10/2011 04064 SUSAN FARIA 1100.15600.54110 11/05/11 TRANSCRIPTION SVC 221.00 111942 1,525.00 11/10/2011 14950 JULIE FAYE SORENSON 1100.14500.54160 pr14010021 77.130=777130-54160 VARIOUS DANCE THRU 10/27/11 503.11 111943 503.11 12/8/2011 2:45:49PM Page 11 of 84 4810 ZL ad Wd64:94Z LLOZ/8/Z1- • 44'£9£`7 196111 1N3VJ A02JdWl 4L'OL S31lddflS/S1HVd 11101- 0Z0E9'OOLL9'00L9 31NOH SNVINO312Jd 844ZZ LLOZ/O1-/LL 1N3ARA02JdVVl 90'£96'1- S31Iddf1S/S18Vd 14/O1- OZO£9'0499V001 L 3WOH SiNVINO3INd 844ZZ LLOZ/O1-/LL IN3A3A02JdINl 9967E S3llddflS/S18Vd LL/OL. OZO£9009L9OOL9 91A1OH SINVW032J3 844ZZ 11-0Z/O1-/L1- 00178£ 096111 00178£ SS1N32JVMVDNVO.L11LO-90/ZL LLZ4Z0-09999-0001.00APe 09999:00L9000LL N01Id 9M3HliVIN LLZbZ 1-1-03/0L/11 4L'98£'4 646141- 17(99£11 3ONVldAo9NN3N.,,8 L£9430-0Z0£9-LL0ZL099a 070£9'001-990099 00N3S10 'V)INV2Jd L£94Z LLOZ/OL/LL 00'Z£L 8461-41 OUZEL 11-/90/11 naw.dWfl17V81dOS 1110 091-49L0000L-ZPLLL-900104LJd 09119'00941'001-4 I1S31:103 OHVH3IH ZLOZZ 11O3/01-/LL 64.98 1-46111 6498 1-1/LZ/01- fl2JH1VOOL1V1VN321d 091179-05LILL-0£LLL-Z001-041-id 091-19:00941:0014 O1Vld VS11 £0043 ,1-1.03/01/1L 0£1931. 946144 09.1-1- S3AINN Allfld£ 030£9'01.711-001-1- 03 KIddflS NVWHSId 38£00 1-1.07/01-/LL 1(13 Sl3MOLH3d9dSOL OZO£9'00E9L'OOLL 00 AlddflSi.NVLJHSId 39500 11-03/01-/11- £9.78 1NV103dNISI0 1dl 030£9'01991-'0011 00 AlddfIS NVINHSI3 Z8£00 LL03/01-/L1- 64:631 SOV8 39f1002Jd 21V31O S03 030£9'00991'001-1- 00 AlddfISNVWHSId. 39500 110Z/0L/ll 4E'L£L S2J9NI1. 'd1 :51M1add 0305900591001-F 00AlddflS'NVWHSI] Z8£00 1-1-07/01-/LL 99441 219dvd,13710L S13MaL J3dVd 07059'0199V001-L 00 AIddf1S NVWHSId Z8£00 11-03/01-/1-1- 01191 INV3H90HVAd2JO0-AH3llf13lSdfl3 07019'0059L'OOLL 00AlddflSNVLNHSId 38500 1-1-07/01/LL 90'981. Boyd 9f Hos !SOH,d01/1 1dVOS ONVH 07019'0170 V 001-1- 00 AlddflS NVWHSId '78£00 1-1-03/01-/LL 91- 991- SeJ3NI1 'dl 'SIMJHdd OZO£9OOE9LOO11. 00AlddflSNVWHSId 38£00 1-1-07/01-/1-1 79£07 S3dIM 'SIMIHdd"dl :S3A010 030£901991'001-L 00 AIddf1S'NVINHSId '38E00 1103/01-/14 9E179 546444 9/149 NNIflO-o13IHS.l3WI3H,d/d 02019'01921'00LI. SNOIlVAONNI9Hld 91-481- 1-1-03/01/LL 94'10£ 416111- 1(011 SlifVd Hd32f'81/1f11d IIVH A1IO 03019 00£91-'001-1-ONI 'S3SIHdH31N3 NOSfISH3d 993L0 1LOZ/0ULL 1-4'091- S±HVd.Hd32i191101 03019:0059 V00 LL 3N1 'SiSRJdH31N1NOSf10H3d 99410 I.L03/01.111 lunowy uoRdu0s00 #;oafOJd #lun000y OWEN JopueA #JopueA ma)joayQ 6103/0£161 - 4603/6/66 S1119 QN`d•SWIV1D VU 'VWl1V13d dO J LU • CITY OF PETALUMA, CA CLAIMSAND.EILLS 11/11201/ - 11130/201/ Check Date Vendor# Vendor Name Account# Project# Description Amount 11/10/2011 03678 G & B KAWASAKI 1100.15620.53020 CLEANER/DEGREASER 15.10 111952 15.10 11/10/2011 14797 AARON S GARIHAN 1100.15100.56550 adv001000-56550-014797 12/05-16/11 IC1 CORE TRNG 1,280:00 111953 1;280:00 11/10/2011 21169 GE CAPITAL 1100.14100.56320 12/11 COPIER.LEASE-PCC 417.58' 11/10/2011 21169 GE CAPITAL 6700.67100.56320 12/11 COPIER LEASE-WFO 146.88 11/10/2011 21169 GE CAPITAL 6600.66100.56320 12/11 COPIER LEASE-WFO 146.88 11/10/2011 21169 GE CAPITAL 1100.16100.56320 12/11 COPIER LEASE-CORP YARD 127.44 111954 • 838.78. 11/10/2011 21243 GEORGE A NIXON, DVM 1100.11200:541.10 10/11 SHELTER VET SVCS 1,655.50 111955 1,655.50 11/10/2011 14699 GHILOTTI CONSTRUCTION CO. 3162 31620.5.41.51 c62101001-30600-014699-54151 PP#2-LYNCH CRK MU TRAIL 171,906.00 11/10/2011 14699 GHILOTTI CONSTRUCTION CO. 8130.25510 a00008130-12009-180739 PP#2-LYNCH CRK MU TRAIL -17,190.60 111956 ! 154,715.40 11/10/2011 22804 GILLIG LLC 6500.65200:53060 3 V-BELTS; 2 SEAT BELTASSY 657.62 111957 657.62 • 11/10/2011 22167 DAVID M GILMAN 1100.15100:56550 adv001000-56550-022167 12/05-07/11 GANG AWARENESS 384.00 111958 384.00 11/10/2011 22333 GLOBALSTAR USA 7300.73100.56145 4 GLOBALSTAR SAT PHONES 2,188.09 111959 2,188.09 11/10/2011 04074 GOEBEL PAVING, GRADING & 660066200.54151 HOPPER YD PAVING 19,171.59 11/10/2011 04074 GOEBEL PAVING, GRADING& 6700.67700.54250 VAR PATCH PAVING 4,983.00 11/10/2011 04074 GOEBEL PAVING, GRADING & 6600.66200:54250 UTILITY PAVING @ EXCHANGE BANK 1,589.00 111960 25,743.59 12/8/2011 2:45:49PM Page 13 of 84 4810171 abed Wd64:94:Z II0Z/8/Z1 OZ'146'9 [961711 03•146'9 9HVES H30N3ddO inc 031/ s 1 14/60 09349-OLO£09ZZ6 09Z49•009ZZ•09ZZ 1d30 SW31SAS NOI!VWa03Nl 9L810 110Z/0L/11 Z6'9EEIZE 996114 OOSSV Z6'98E'91 S39HVHO NIWOV 8 WIVl3 11/01 OZ49900LVL'0017L JNIllfSNOO.3ONVHf1SNf-V3I L4147Z 1403/01/11 OOSSV 00'096'94 SOBS 1N3W39VNVW 71SIH L4/Ol OL4179'OO117L'0017L 9N111f1SN03'3ONVH11SNI-V31 117117? L1OZ/01/41. lE'E8 596111 31V1SH31N1-AV8 15'58 • A1J3S1V9'3131H3A 090E9'05117Z'£117Z HIHON JO S81•S318311V8 35900 1102/01/14 00'091144 496141 di 3Hid SEWlOH 00'OZL E IS H3ddOH 009-INOLIASA H 11/60 04L49'00ZE900£9SH33NION3 3HId DNIllfSN03 1984? 110Z/01/L1 dl 3HId S3W1OH - 00'044'L IS H3dd0H 009-1NOHJHaAIH 11/80 04149•00ZE9.00E9 SH33NION3 3HIu DNI11f1SNO3 19917Z 1710Z/01/11 00'09 596114 10H_LN03 00'09 SVd-OAS!S3d ll/LL/O1 01£49'00ZL4'00L1 1S3d '9 aI1VJ i31 NaW11H 69L13 1103/01/11 ZO'Z9L 296114 SOI1SVld Z0Z9L S13NSVOS1101HVA OZ0E90099 •0099 lVIHLSl0NI'NOIDN121HVH 86L13 1103/01/11 1L'49L • 196111 19'33 H3Z1l19V15 1311d 03059'00999'0099 H3ONIVHO £4400 1103/01/11 1964 INVOIH9ll SNVO 9 03059'009990099 2JEONIV80 £4400 11-02/01/11 91'401 Hallnd MVf 1H0IVHIS AVMZ 0Z0£9•009L9'00L9 H39NIVHO £171700 1-103/01/1.1. L9.801 SNNOVH 11VM8 £1717000-03059-11031099a 03019•00L99'0099 2:139NIVH0 £4400 1102/01/11 59'984 10313AO-OMl 'SNV3-and 4 03059'009990099 H3ONIVHO £4400 110Z/01/41 £9'363 S13HOIV2:1 030E9'00L99'0099 H3ONIV2:19 £17400 1103/01/11. lunowy uollduosa0 #loafoad #.lun000y eweN JopueA #JopuaA ale0 ONO 11.02/OE/1.1• - 140Z/61i4 S1118 4Nv siNivio d0 'VV1fI1VUUd JO 7.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112011. - 11/30/2011 Check Date Vendor.# Vendor Name Account# Project# Description Amount' 11/10/2011 24017 INFOSEND, INC 6600:66300.54110, BILLING SVCS TO 10/28/11 1,72321 11/10/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 10/28/11 1,723.20 11/10/2011 24017 INFOSEND, INC 6600.66300.54110 BILLING SVC TO 10/14/11 1,179.97 11/10/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SYCTO10/14/11 1,179.97 11/10/2011 24017 INFOSEND, INC 6600.66300,54110 BILLING SVCS TO 10/06/11 797.42. 11/10/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 10/06/11 797.42 11/10/2011 24017 INFOSEND, INC 6600.66300:54110 BILLING SVCS TO 10/21/11 735.80 11/10/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 10/21/11 735.80 111968 8,872.79 11/10/2011 22309 JIM-N-I RENTALS 6600.66200.56320 10/11 RNTLS-SHORES 153:36 111969 153;36 11/10/2011 17284 JLT RANCH 6600.66500.54130 10/11 AG WATER RECYC PRGM-REPA 76:46 111970 76.46 11/10/2011 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 10/11 PARTS/SUPPLIES 85.32. CO 11/10/2011 00545 JOHN'S DAIRY EQUIP& SUPPLY 2413.24130.53020 10/11 PARTS/SUPPLIES 291.60 CO 11/10/2011 00545 JOHN'S DAIRY EQUIP& SUPPLY 2411.24110.53020 10/11 PARTS/SUPPLIES 91.80 ' CO 11/10/2011 00545 JOHN'S DAIRY EQUIP&-SUPPLY 6700.67500.53020 10/11 PARTS/SUPPLIES 285.12 CO 111971 753.84 11/10/2011 22855 KEN GRADY CO INC 6600.66500.53020. e66022011-53020-022855 6" SPARLING METER 2,808.24 111972 2,808.24 11/10/2011 24849 JEFF KNIERIM 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/06/11 158.00 111973 158.00 11/10/2011 21550 DAVID KUBAT 1100.14600:54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/06/11 735.00 111974 735.00 11/10/2011 24856 L& L EQUIPMENT 6600.66200:54230 INSP/SVC SKIMMER HYDRAULIC PM 1,076.83 MAINTENANCE 111975 1,076.83 12/8/2011 2:45:49PM Page 15 of 84 49109La6ed Wd6494Z 1103/8/31 0£'698 386141 OE'698 lINfl ONVINWOO 0d-S8d38_1NIVlN 0£349'00991'001.1 OO 1N3Wdiflb3 8 NI 66012 110Z/0011 04'481 186114 011481 11/L3/01 flaH1Va3WV3 1V11010 091179-0ELLLL-0E1LL-30010171Jd 09145'00941'0011 N3 89d01 r 3113NA1 96£41 1103/01/14 9£'664`9 _ 086141 9004 S311ddf1S BONVll8INV OZOE9'009E1'0011 ON1 1SISSVad11 60900 L1OZ/04/1.L 9[461 S31lddflS 3ONV1f18INV OZOE9'009E1'0011 ONI 9d11 60900 1103/01/LL 14'999 SEIlddflS 3ONV1f181AV OZOE9'009E1.'0011 ONI 1SISSV 3d11 60900 1403/01./11 60'909 S311ddf1S 3ONV1f181AIV 030E9'009£l'0011 ONI 1SISSV 3d11 60900 1103/01/11. ZZ.11L'1 S311ddf1S 3ONV1f18141V 030E9'009E1'0011 ONI ISISSV 3d11 60900 LLOZ/01/41 31•881'3 3311dd11S 33NV1118WV 030E9'009E1'0011 ONI 1SISSV3dI1 60900 1103/01/1.1 £6'66 _ 6[6144 E6'66 SG131HS SIAVH Z 090E9'00991'0011 01810313 Off'aH31 LZZL 1 1103/01/11 £0186£`1 _ 816141 S3Ia311V0 £096Z'L 9al1INafld Z NOIIVIS-118Vd 030E9'039E1'0011 38flhINHfld A08-Z-V1 63991 1103/01/13 LEES 116414 LEES WHOdINf1-81N138 O3OE900391'0044 NIAV1 1 VNNOO ELELZ 1103/01/11 L6'99£ 9L6111 6(09 S81Vd38/S18Vd 11/01 01349'04991'0011 S3NION3S8V1 L6900 1103/01/1.4 L014 SaIVd38/S18Vd 1.1/01 030E9'017991'0011 SENION3SHV1 L6900 1103/01./1.1 14'633 Sa1Vd38/S18Vd 11/01 030E9'00999'0099 S3NIDNE88V1 L6900 1103/01./11 lunowy uopdposea #loafoid #lun000y aweN JopueA #Jopuan alea 12840 6603/0£/66 ' 6603/6/66 Sills aNV SINI` 10 Va 'b'WflT/19d JO All0 CITY OF PETALUMA, CA CLAIMSAND-BILLS 11/112011. - 1.173012011 Check Date Vendor# Vendor Name Account.# Project# Description Amount. 11/10/2011 00650 M MASELLI & SONS 2413.24130.53020 10/11 PARTS/SUPPLIES `.2,08051 11/10/2011 00650 M MASELLI & SONS 1100.16300.53020 10/11 PARTS/SUPPLIES 322.62 11/10/2011 00650 M MASELLI & SONS 1100.16540.53020 10/11 PARTS/SUPPLIES 1,446.54 11/10/2011 00650 M MASELLI & SONS 6600.66200.53020 10/11 PARTS/SUPPLIES 17.28 11/10/2011 00650 M MASELLI & SONS 6100.61100.53020 10/11 PARTS/SUPPLIES 185:10 11/10/2011 00650 M MASELLI&SONS 1100.13500.53020 10/11 PARTS/SUPPLIES 89.82 11/10/2011 00650 M MASELLI & SONS 1100.11200.53020 10/11 PARTS/SUPPLIES 91.48 11/10/2011 00650 M MASELLI & SONS 1100.15600.53020. 10/11 PARTS/SUPPLIES 149.37 11/10/2011 00650 M MASELLI & SONS 1100.14210.53020 10/11 PARTS/SUPPLIES 52.67 11/10/2011 00650 M MASELLI & SONS 6600.66700.53020 10/11 PARTS/SUPPLIES-ELLIS CREEK 774.48 111983 5,209!87 11/10/2011 22430 JEDIDIAH C MACKEY 1100.15100.56550 adv001000-56550-022430 12/05-07/11 GANG AWARENESS 384.00 111984 - 384.00 11/10/2011 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 COPPER WIRE 258:03 11/10/2011 00642 MALTBY ELECT SUPPLY CO INC 2413.24130.53020 PHOTO CNTLS; LAMPS; ELEC TAPE 181.36 11/10/2011 00642 MALTBY ELECT?'SUPPLY CO INC 1100.16300.53020 12 HALIDE LAMPS-CAVANAUGH GYM 127.86 11/10/2011 00642 MALTBY ELECTSUPPLY CO INC 6700.67100.53020 4 70W CLEAR MED BASE HP LAMPS 36.96 11/10/2011 00642 MALTBY ELECTSUPPLY CO INC 6t00.67700.53020 SCHED40 CONDUIT; PVC ELBOW 28.35 11/10/2011 00642 MALTBY ELECT SUPPLY CO INC 6700.67100.53020 2 GFI DUPLEX RECEPTACLES 25.89 111985 658.45 11/10/2011 18044 MANAGED HEALTH NETWORK 9020.21570 10/21/11 PR DEDUCTION 1,534.50 111986 1,534.50 • 11/10/2011 22880 MATHESON TRI-GAS DBAAERIS6600.66200.53020 1 CYL OXYGEN 29.97 111987 29.97 11710/2011 11665 GERALD W MEHCIZ 1100.14500.54160 pr.1401002-77130-777130-54160. 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N3ld1-11Nd 11/60/4-91101 03£9900L990099 011 10033N 03943 1103/01/1.1 01'1.£5 966141 0L'L£9 LIN ONI±NfloW.'dWfld ldll 090£9.0£1.17t£117Z d10OINf1W 4194Z 11.03/01./11 - 6unowy uollduasaa #Wafoid q;un000' aweNiopuan #iopuae a;ea)joa140 4403/0£/44 4603/4/44 Slil8 aMd SWCdia VU 'WJniVlad dO .11l0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 1 1/30/201 1 Check Date Vendor# Vendor Name Account.# Project# Description Amount 11/10/2011 11605 OFFICE DEPOT 7400.74100.53010 PPR CLPS; PLANNER; DESKPAD; FLD 218.80 11/10/2011 11605 OFFICE DEPOT 1100.11400.53010 20BX FILE FOLDERS 216.43 11/10/2011 11605 OFFICE DEPOT 1100.11400:53010 2 TONERS 193.17 11/10/2011 11605 OFFICE DEPOT 6700:67100.53010 4RMS COPY PPR; CLIPBOARDS 162.78. 11/10/2011 11605 OFFICE DEPOT 1100.13500.53010 HP, EPSON INKS 96.85 11/10/2011 11605 OFFICE DEPOT 1100.15600.53010 PENS; CD-R'S; BATTERIES 94.35 11/10/2011 11605 OFFICE DEPOT 1100.15600.53010 MRKRS; BATTS; LEADS; PEN REFILLS 88.18 11/10/2011 11605 OFFICE DEPOT 5110.51100:53010 h00202000-53010-170003 10 CLASS FOLDERS 42.01 •11/10/2011 11605 OFFICE DEPOT 6100.61100.53010 THERMAL PAPER 25.90 11/10/2011 11605 OFFICE DEPOT 6700.67100.53010 VERBATIM NANO WIRELESS MOUSE 23.71 11/10/2011 11605 OFFICE DEPOT 6700.67100.53010 VERBATIM NANO WIRELESS MOUSE 2.13 11/10/2011 11605 OFFICE DEPOT 1100.11400'.53010 THERMAL ROLLS 25.17 11/10/2011 11605 OFFICE DEPOT 1100:16100.53010 CD-R'S; STENO PADS; PENS 21.66 11/10/2011 11605 OFFICE DEPOT 1100.11400.53010 POST-ITS; PAPER ROLLS 16.73 -11/10/2011 11605 OFFICE DEPOT 1100.16100.53010 2 PKS LABELS 9:07 11/10/2011 11605 OFFICE DEPOT 6700'.67300:53010 THERMAL ROLLS 7.92 11/10/2011 11605 OFFICE DEPOT 1100.15600.53010 PAPER TOWELS 5.27 11/10/2011 11605 OFFICE DEPOT 1100.11310.53010 GEL ROLLER PENS 3.22 11/10/2011 11605 OFFICE DEPOT 6600.66700.53010 CRE-RETN DOC FRAMES -19.63 11/10/2011 11605 OFFICE DEPOT 6500.65300.53010 CRE-RETURN 4 PLANTRONIC HEADS -1,040.90 111999 192.82 11/10/2011 15275 ORCHARD SUPPLYHARDWARE'1100.16540:53020 10/11 PARTS/SUPPLIES 222.56. 11/10/2011 15275 ORCHARD SUPPLY HARDWARE.6600.66500.53020 10/11 PARTS/SUPPLIES 6127 11/10/2011 15275 ORCHARD SUPPLY HARDWARE 1100.16300.53020 10/11 PARTS/SUPPLIES 56.66 11/10/2011 15275 ORCHARD SUPPLY HARDWARE 1100.13520.53020 10/11 PARTS/SUPPLIES 24.27 112000 364.76 11/10/2011 24600 O'REILLYAUTO PARTS, INC 6500.65300.53060 10/11 PARTS/SUPPLIES 58.03 11/10/2011 24600 O'REILLYAUTO PARTS;INC 6600.66200.53060 10/11 PARTS/SUPPLIES 7.80 112001 65.83 12/8/2011 2:45:49PM Page 23 of 84 4810 4Z a6ed Wd64 94 Z 1.1.0Z/8/Z L 007£L 100Z1.1 OO ZEi dIHSH38W9Wb3M3-81A1138 08999 00L99 0099 NiJVd l9INV0 LE94Z LGOZ/0/1.1 6 L'46E`Z 900Z 1.1 61.'46E1Z 3113SSVO OZS,,NO1891S3H0 L81.4Z0-0Z0E9-1.L0Z1.099e OZO£500L99'0099 AlddflS 3IdIOVd NVd L8L43 II-COOL/LL 04'98 50021.1. 0498 00d-SNOIS 8000 4 0ZOE9'01241-0011 S3l8VAVHON3;S,N3801Al1Vd 49ZL0 1403/0IAl 00'904 400Z1 L. 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LIOZ/OL/LL OZ'ZEZ dVHIS 3100VS'3A1VA3SV3138 HIV OZO£9 OOLL9 00L9 d800 AlddflS 30Vd £9421 140Z/01413 49 9- S3ONV1d IdVI !S331 8113 OZO£9'009L9 00L9 d800 AlddflS 30Vd £94ZL LL0Z/01./I1. 4Z LZE SSONV1d IdVl'S331 S113 OZO£9 009L9 00L9 dM00 AlddflS 30Vd £94ZL 140Z/01./1.3 OL'9- SIflONV310 Z OZO£9'OOLL9'OOL9 d800 AlddflS.30Vd E94ZL 110Z/0L/LL 08'4EE SIflONV3l0 Z OZOE9 OOLL980L9 dOOO AlddflS 30Vd £9423 LI0Z/01/14 9 VOL- SN31X3XO8:AISI8HO '53100VS OZ0E9'00LL9"OOL9 dM00AlddflS.30Vd E94ZL LLOZ/O1./14 09/09 SN3IX3 X08 A13181710 S3100VS OZOE9'00LL9'OOL9 dH00 AlddflS 30Vd £94ZL LIOZ/0L/ll 04I-1.- Ifll 3dld 'S3X08 AISIHHO 80N00 8Z OZOE9 OOLL9 00L9 d800 AlddflS 30Vd £94ZL 1.1.0Z/0L/LL 4ZOL9 Ifll3dld ;S3X08AISIHHOH3N008Z 030E9'OOLL9'OOL9 dNOOalddf1S30Vd E94ZL 1.LOZ/0l/1.1 4Z"4Z- H]A00 'NaLX3 'XO9 AISIHHO OZO£9'OOLL9'OOL9 de100Alddf1S30Vd E94ZL 14.0Z/01./LL 911.12'1. 83A00 'NE1X34,X084dSI8H0 OZO£9OOLL9'00L9 d800;AlddflS 30Vd £94ZL 11.03/01/1.l lunowy uollduosea #loafoid #lun000y aweNspueA #JopueA aled Noay0 1103/0£111 - 1603/1./11 S1119 OW SINIv10 `dO 'VIAIMVlad .dO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount. 11/10/2011 14187 PCA-PETALUMA COMM ACCESS8200.25510 07-10111 CAPITAL EXP REIMB 2,746.40 11/10/2011. 14187 PCA-PETALUMA COMM ACCESS1100.11330.54110 07-09/11 CITY MTG FILMING SVCS 2.75 11/10/2011 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 07-09/11 CITY MTG FILMING SVCS 35.38 11/10/2011 14187 PCA-PETALUMA COMM ACCESS6100.61100.56530 07-09/11 CITY MTG FILMING SVCS 27.00 11/10/2011 14187 PCA-PETALUMA COMM ACCESS6500:65100.56530 07-09/11 CITY MTG FILMING SVCS 39.50 11/10/2011 14187 PCA-PETALUMA COMM ACCESS7300.73100.56530 07-09/11 CITY MTG FILMING SVCS 90.50 112008 2,941.53 '11/10/2011 24847 JOE PERRINO 1100.14600:54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/06/11 66.00 112009 66.00 • 11/10/2011 13205 PERS LONG TERM CARE 9020:21560 10/21/11 PR DEDUCTIONS 159189 PROGRAM 112010 159.89 11/10/2011 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 10/11 PARTS/SUPPLIES 383.94 11/10/2011 00778 PETALUMA AUTO PARTS INC 1100.13100.53060 10/11 PARTS/SUPPLIES 70.60 11/10/2011 00778 PETALUMA AUTO PARTS INC 1100.15800.53060 10/11 PARTS/SUPPLIES 16.63 11/10/2011 00778 PETALUMA AUTO PARTS INC 1100.16540:53060 10/11 PARTS/SUPPLIES 257:15 11/10/2011 00778 PETALUMA AUTO PARTS INC 1100.16600:53060 10/11 PARTS/SUPPLIES 190.35 11/10/2011 00778 PETALUMA AUTO PARTS INC 2413:24130.53060 10/11 PARTS/SUPPLIES. 38.61 11/10/2011 00778 PETALUMA AUTO PARTS INC 1100.13500.53060 10/11 PARTS/SUPPLIES 180.17 11/10/2011 00778 PETALUMA AUTO PARTS INC 1100.15100.53060 10/11 PARTS/SUPPLIES 8.38 11/10/2011 00778 PETALUMA AUTO PARTS INC 1100.11630 10/11 PARTS/SUPPLIES 1,752.46 11/10/2011 00778 PETALUMA AUTO PARTS INC 1100.13510:53060 10/11 PARTS/SUPPLEIS 162.11 11/10/2011 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 10/11 PARTS/SUPPLIES 58.15 11/10/2011 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 10/11 PARTS/SUPPLIES 11.61 11/10/2011 00778 PETALUMA AUTO PARTSINC 6600.66700.53060 10/11 PARTS/SUPPLIES 85.98 11/10/2011 00778 PETALUMA AUTO PARTS INC 660066600.53060 10/11 PARTS/SUPPLIES 2.56 11/10/2011 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 10/11 PARTS/SUPPLIES 1.23 112011 3,219.93 • 11/10/2011 00790 PETALUMA CITY SCHOOLS 1100.14420:54130 pr1401009-54130 08/11:TRANS CHARGES-SUMMER 201 1,149:17 112012 1,149.17 12/8/2011 2:45:49PM Page 25 of 84 179 to gZ a6ed Wd64:94:Z 1.1,0Z/8/ZL 09•612 4Z0Z1.1. 09'6LZ S1130 HI 319VO „84 H3NNVOS Z 96£4Z0-OZ0E9-3103L0999 OZO£9'00L99'0099 00+01VN00011141 .d'H 96E1Z 1.1.0Z/0 I./1.1. 42'48 VI. 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ONIIVH0030 99Z61.14 SEIlddflS/INIVd 14/0 I. 0Z0£904991'001L 2 INIVd S;NOSH313d £1800 110Z/01413 99•0L9 410211 0NIl3;l03H 99'0L9 /01 fHH1533d.dWl0,31SVMN33HO 09249 00L99'0099 9 3Sflj3H VIMl7V13d LS94Z L1.0Z/O1./34 Z£'91.6'£ £lOZll ZE•91.6'E S1l00NVH If10 00095 OZO£g-090E09ZZ6 0Z0£9'009ZZ'09ZZSS3Hd NVW31f1NIW VWL11Vl3d L8Z1.1 1103/01/41 lunowy uogduosa0 #loafoJd #lun000y aweNJopum #Jopuan 01eaM38 3 ROZiOSi1-1 - 11-03/ /U. S11lS 4NV SWIV1O VO 'VWf11V13d 30 .1110 CITY OF PETALUMA, CA CLAIMS ANI:c BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/10/2011 24662 R3 CONSULTING GROUP 2413.24130.54110 10/11 SOLID WASTE SVCS 1,516!80 112025 1,516.80 11/10/2011 01300 RECREATION REFUNDS 1100.14600.45510 RECR REF-VOLLEYBALL LEAGUE FEE 396.00 112026 396:00 11/10/2011 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF-TORRES BAPTISM 300'.00 112027 300.00 • 11/10/2011 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF-SULLIVAN HALLOWED 200.00 112028 200.00 11/10/2011 00878 REDWOOD COAST 1100.11660 800 GALS DIESEL 10/31/11-CORP YAR 3,386.31 PETROLEUM 11/10/2011 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 10/28/11-CORP YAF 2,683:19 PETROLEUM 11/10/2011 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 10/21/11-CORP YD: 2,635.25 PETROLEUM 11/10/2011 00878 REDWOOD COAST 6700.67700.53080 240 GALS REG UL 10/28/11-WFO 919.96 PETROLEUM 112029 9,624.71 11/10/2011 00876 REDWOOD GLASS CO 1100.16300:54210' REPR WINDOW @ VISITOR CENTER 7.57 112030 7.57 11/10/2011 23791 REDWOOD LOCK& KEY 1100.15600.54230 10/19/11 SVC CALL-VEH#16& 17 445.66 112031 445.66 11/10/2011 00889 REX HARDWARE, INC 1100.13520:53020 10/11 PARTS/SUPPLIES 308.15 11/10/2011 00889 REX HARDWARE, INC 2413.24130.53020 10/11 PARTS/SUPPLIES 37.77 112032 345:92 11/10/2011 21622 RICH'S AUTO PAINT& BODY 1100.15600.54230 10/25/11 REPR/REPAINT VEH#76 6,936.09 REPAI 112033 6,936.09 11/10/2011 18940 RIVERTOWN FEED&PET, INC 1100.15600:53020 10/11 SUPPLIES-PD K-9 269.21 112034 269.21 11/10/2011 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 09/11 WW GEN TECH & REG SPPT 8,085.30 112035 8,085.30 12/8/2011 2:45:49PM Page 27 of 84 48 Jo 8Z abed Wd64'94'Z 1.1.03/8/31 00'191l. 44031.1 951.61 000/80-38V31 2131d03 11/31 0Z£99'00Z£9'00E9 1V11dV3 8S3NIS118 11009 1.31.93 1403/01./11 95161. 000/S0-3SV31 H1Id03 11/3 I. 03E99'00131'0010 1V11dV0,SSEN1811811009 12123 1003/01/11. 881LL 000/S0-3SV31 N3Id0010/31 0Z£99'00ZZL'00ZL 1ViIdV9 SS3NISf1811039 1.31.23 140Z/01./11. 93'693 £170Z1 I. dll03 93'693 N3010H NO1V8 ISONIH NO±V9 03029:009910011 '8.WU0dINl VS08 V.NVS 06211 1103/01/11. 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HYDRAULIC 112045 760.42 11/10/2011 24481 SECURITY CODE 3, INC 1100.16300.54310 11/11 SEC/DSL-KELLER GARAGE 4,462.50 11/10/2011 24481 SECURITY CODE 3, INC 1100.16300.56145 11/11 SEC/DSL-KELLER GARAGE 60.00 112046 4,522.50 11)10/2011 00600 SETTLEMENT CLAIMS-RM 740014100.56420 CLAIM SETTLEMENT#028-1939-000 H 105.00 112047 105.00 11/10/2011 01800 SEWR CONN FEE REFUNDS 6600:66100.54130 SLGP-100 KENT ST/CATINO 2,000.00 112048 //01049 IVOL6 2,000.00 11/10/2011 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP-ARNTZ/13 EL ROSE 237.50 112050 237.50 11/10/2011 24650 SHAPE, INC 660036700.53020 e66012011-53020-024650 CABLE KIT 318.10 112051 318.10 '11/10/2011 22154 SILVERADO AVIONICS INC 1100.13510.53060 6 NICAD BATTERIES; 2 VEHICLE CHAT 493.29 112052 493.29 11/10/2011 04560 SIMPLEXGRINNELL .1100.16300:54210 11/11-10/12 FIRE ALARM INSP SVC-PC 985.00 11/10/2011 04560 SIMPLEXGRINNELL 1100.16300.54210 11/11-10/12 FIRE ALARM INSP SVC 800.00 112053 1,785.00 • 11/10/2011 24008 SMOTHERS PARTS INT'L 1100.1560033060 10/11 PARTS/SUPPLIES 109.96 11/10/2011 24008 SMOTHERS PARTS INT'L 1100.15500.53060 10/11 PARTS/SUPPLIES 213.72 11/10/2011 24008 SMOTHERS PARTS INT'L 1100.13500.53060 10/11 PARTS/SUPPLIES 298.57 11/10/2011 24008 SMOTHERS PARTS INT'L 2413.24130.53060 10/11 PARTS/SUPPLIES 441.36 ' 11/10/2011 24008 SMOTHERS PARTS INT'L 1100.16540:53060 10/11 PARTS/SUPPLIES 49.12 11/10/2011 24008 SMOTHERS PARTS INT'L 1100.11630 10/11 PARTS/SUPPLIES 278:91 112054 1,391.64 12/8/2011 2:45:49PM Page 29 of 84 4810 0£ abed Wd617:9b:Z LLOZ/8/ZL 09'9E9`4 99031.1 ONI3dVOSONVI 00 Z0611. _WWI 3;3NOZ.OV114/60 09Z49'OE14Z£l4Z NIVINl6WVWONOS 66L£Z 4402/OWLL ONI3dVOSCNVI 00.99L'I. 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ONV SINIV1O VO 'VINfl1Vl9d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/10/2011 01001 SONOMARIN LANDSCAPE 6700.67700.53020 10/11 LANDSCAPE SUPPLIES 1,220.83 MTL'S, INC 11/10/2011 01001 SONOMARIN LANDSCAPE 6600.66600.53020 10/11 LANDSCAPE SUPPLIES 108.00 MTL'S; INC 11/10/2011 01001 SONOMARIN LANDSCAPE 1100.16540.53020 10/11 LANDSCAPE SUPPLIES 38.88 MTL'S, INC 11/10/2011 01001 SONOMARIN LANDSCAPE 2413.24130.53020 10/11 LANDSCAPE SUPPLIES 253.80 MTL'S, INC 11/10/2011 01001 SONOMARIN LANDSCAPE 6600.66200.53020 10/11 LANDSCAPE SUPPLIES 383.40 MTL'S, INC '11/10/2011 01001 SONOMARIN LANDSCAPE 1100.15600.53020 10/11 LANDSCAPE SUPPLIES 147.96 MTL'S, INC 112059 2,152:87 11/1022011 13320 SRS INVESTIGATIONS, INC 1100.11200.56510 PRE-EMPLOY BKGRND-PAS 120.00 1 112060 120.00 11/10/2011 17105 SSDTTF 1100.1510056550• 12/05-07/11 GANG AWARENESS-3 258.00 112061 258.00 11/10/2011 04598 MATTHEW B STAPLETON 1100.1510056550 10/17-20/11 WESTPOINT LEADERSHIF 623:03 112062 623.03 11/10/2011 01237 STATE OF CALIFORNIA 9020.21560 10/21/11 PR DEDUCTIONS 601.63 ' 112063 601.63 11/10/2011 23086 STATE SUPPLY CO 6700.67500:53020 GASKETS; BEARINGS; LIP SEALS 376,88 11/10/2011 23086 STATE SUPPLY CO 6700:67500;53020 GASKETS; BEARINGS; LIP SEALS 15.44 11/10/2011 23086 STATE SUPPLY CO 6700.67500.53020 CRE-RETN SEAL KIT -358.80 112064 33.52 11/10/2011 15703 JOELA STEMMER 11001510056550 adv001000 56550-015703 12/05-16/11 ICI CORE TRNG 1,280.00 • 112065 1,280.00 11/10/2011 08603 STEVENSON SUPPLY& 6600.66700:54151 500SY BARRIER FABRIC-SOIL PATHW 666.80 TRACTOR CO 112066 666.80 11/10/2011 17794 SUTPHEN CORPORATION 1100:13510.53060 2 ;OW PRESSURE INDICATORS 58.60 112067 58.60 12/8/2011 2:45:49PM Page 31 of 84 48 Jo ZE abed Wd64:94:Z LLOZ/8/Z1. 00'S9Z 4LOZ1.L 00 99? 901M1S 100d 11/ll 01.£49 00L41 0013 OAS 100d 3NOISHO1101 088£2 1.G0Z/O1./1.1. 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ON11-MENRH £66a#213d0 Al 30V21O 09999'00L99'0099 Slid SOHMS 9L860 130Z/01113 lunowy uo9dupsea #loafoJd #lun000V ewery JopueA #JopueA ales Moa110 I.60Z/0£/14 - 130Z/4/1.1, Slll9 aNv SWI`dla d0 'b'Wf11Vl2d AO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079400-54260-018324 07/11 ZONE C MAINT 124:00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad078800-54260-018324 07/11 ZONE C MAINT 190.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad077600-54260-018324 07/11 ZONE C MAINT 152.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad093800-54260-018324 07/11 ZONE C MAINT 490.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad077500-54260-018324 07/11 ZONE C MAINT 150:00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad078400-54260-018324 07/11 ZONE C MAINT 45.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad093100-54260-018324 07/11 ZONE C MAINT 48.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100:54260 Iad078000-54260-018324 07/11 ZONE C MAINT 280.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078600-54260-018324 07/11 ZONE C MAINT 29.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad092900-54260-018324 07/11 ZONE C MAINT 106.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad093900-54260-018324 07/11 ZONE C MAINT 100.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079501-54260-018324 07/11 ZONE B MAINT 78.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079500-54260-018324 07/11 ZONE B MAINT 194.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079300-54260-018324 07/11 ZONE B MAINT 200.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad079200.54260-018324 07/11 ZONE B MAINT . 110:00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078700-54260-018324 07/11 ZONE B MAINT 200.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad093500-54260-018324 07/11 ZONE B MAINT 29.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad093000-54260 4/18324 07/11 ZONE B MAINT 619.00 11/10/2011 18324 TRUGREEN LANDCARE 1100.16540.54260 07/11 ZONE B MAINT 262.00 11/10/2011 18324 TRUGREEN LANDCARE 2510.25100.54210 Iad093100-54210-018324 REPL BATTERY-IBOC CONTROLLER 69.54 112075 3,475:54 11/10/2011 24720 U.S. GEOLOGICAL SURVEY 6600:66600.54140 4TH QRTR 2011 O&M-COPELAND PUN 3,350:00 112076 3,350.00 11/10/2011 21524 U.S. LATEX PRODUCTS.INC 1100.15600:53020 8CS NITRILE EXAM GLOVES 1,292.65 11/10/2011 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 8CS NITRILE EXAM GLOVES 131.58 112077 1,424.23 11/10/2011 01094 UNISOURCE WORLDWIDEINC 7200.11610 VARIOUS SPECIALTY PAPERS 430.12 11/10/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 VARIOUS SPECIALTY PAPERS 306:20 11/10/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 5RMS 11X17 PAPER 48.60 112078 784.92 12/8/2011 2:45:49PM Page 33 of 84 4810 PE abed Wd64:9P:z 11.OZ/8/31. 98'909'E z9oZ 61 88509'£ 0/I NOIONIHSVM 9-1.1./63/L0 01 OAS OL449-08ZOOLePJ 01149'00149:0049 NQI1VHOd2100 SeW L6981 403/0 96'992 190Z 11 96 291 8113M000W 03£-OAS 11/Z0/11-90/O1 O LC49'04991.'00 LI- ON1 S13IAj3S 3lIS 4311Nl 149ZZ 1LOZ/OL/L1 L021.2 70:1Vd NVA3SIM-0AS,1.1./60/L1-£l/01 01£49'0499L'OOL1 OM S301AHas 31IS 0311Nl 149ZZ 1103/04/LL LL'OZE - 080Z11 00'06 44/90/11 fHHI S1NINdIHS 09£49'00£ZL 00ZL 30IAH3S 130HVd 0311Nl 84930 1103/0141.1 94g1.1. 11./90/1.1. f1H1H1S1N31Nd1H9 09E49 001.1.9'001.9 301A213S13021Vd03LIN0 94930 1103/0L/LL 43'£9 LL/90/LLneiHlSlN3WdIHS 09£49OOLL9OOL9 30IAd3S'13O2JVd0311Nl 84930 1103/0111 L9'££ 11/90/1L f12:1H1 S1N31AdIHS 09E49'00L91'00LL 301A213S1302HVd 031Wl 84930 LLOZ/O17L1 9W LE 14/90/14 naH±S11\131A1d1HS 09£49'00941'0011 301A213813OHVd'OalINl 84930 1103/01./LL 9L'9£ LL/SO/LL l2JH1 SIN3WdIHS 09E49'00991. OOL1 301AUuS 13021Vd 0311Nl 84930 1103/01/11 8643 11/90/1.1 f HHIS1N3NdIHS 09249'001990099 301A213S1302JVd 0311N11 94930 1403/01/LL LL 6Z 11/90/11 n1-u_81Na1AldIHS 09£49'00 LEl'OOLL 301A213S 13021Vd O311Nl 84930 1403/01/11 00'014£ 6L031.1. 11f1VSSV 000L8'£ 31VOOA0VINL101A AO/VS Iy/01. 02L49-030109336 O£L49'009ZZ09ZZ ivnxaS1SNIVOVa311Nl 9L191. 1103/01714 ;unowy uopduosa0 #;oafold #;uno00y awery AopuaA #iopuaA a;e0 439143 13OZ/003 - LLOZ/L/LL S1118 CINV SLNIt%l0 dC `WIfl1V13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/10/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 09/22/11-PIERCE 236.77 11/10/2011 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 09/22/11-PIERCE 38.85 11/10/2011 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 09/22/11-PIERCE 212.21 11/10/2011 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 09/22/11-PIERCE 224:87 11/10/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 09/22/11-PIERCE 364.44 11/10/2011 23926 US BANK CORP PYMT SYS 7100.71100.53030 CALCARD EXP THRU 09/22/11-PIERCE 200.00 11/10/2011 23926 US BANK CORP PYMT SYS 6600:66700.53020 CALCARD EXP THRU 09/22/11-PIERCE 141.03 11/10/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 09/22/11-PIERCE 270.46 11/10/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 09/22/11-PIERCE 96.56 11/10/2011 23926 US BANK CORP PYMT SYS 6600:66700.53020 e66012011-53020`-023926 CALCARD EXP THRU 09/22/11-PIERCE 1,069.15 11/10/2011 23926 US BANK CORP PYMT SYS 6600:66700.53020 CALCARD EXP THRU 09/22/11-PIERCE 501.19 11/10/2011 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 09/22/11-EPPER 582.98 11/10/2011 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/22/11-EPPER 245.39 11/10/2011 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 09/22/11-EPPER 746.22 11/10/2011 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 09/22/11-RASML 840:45 11/10/2011 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 09/22/11-RASML 369.56 11/10/2011 23926 US BANK CORP PYMT SYS 1100.15600:54310 CALCARD EXP THRU 09/22/11-SAVAN1 466.88 11/10/2011 23926 US BANK CORP PYMT SYS 1100.1560053080 CALCARD EXP THRU 09/22/11-SAVANk 20.93 11/10/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/22/11-SAVAN1 90.85 11/10/2011 23926 US BANK CORP PYMT SYS 1100.15600:53020. CALCARD EXP THRU 09/22/11-SAVANT 127.73 11/10/2011 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 09/22/11-DEORS 656.27 11/10/2011 23926 US BANK CORP PYMT SYS 7300:73100:56140 CALCARD EXP THRU 09/22/11-DEORS 39.95 11/10/2011 23926 US BANK CORP PYMT SYS 6500 65200:57360 CALCARD EXP THRU 09/22/11-RYE 39:50 11/10/2011 23926 US BANK CORP PYMT SYS 6500.65200:53020 CALCARD EXP THRU 09/22/11-RYE 57.63 11/10/2011 23926 US BANK CORP PYMT SYS 6500.65200:57360 CALCARD EXP THRU 09/22/11-RYE 39.50 11/10/2011 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 09/22/11-RYE 9.05 .11/10/2011 23926 US BANK CORP PYMT SYS 6500.65300:56530 .CALCARD EXP THRU 09/22/11-RYE 18.00 11/10/2011 23926 US BANK CORP PYMT SYS 6500.65300.53030 CALCARD EXP THRU 09/22/11-RYE 455.53 11/10/2011 23926 US BANK CORP PYMT SYS 6500.65300.56530 CALCARD EXP THRU 09/22/11-RYE 10.00 12/8/2011 2:45:49PM Page 35 of 84 4910 9£abed Nd64:917:Z 1.1.03/9/31. 90'9E da2fD-LL/33/60 119H1 dX3 OeVD1VO OZO£9-L001O41Jd OZ0£9'0Z441.00L1 SAS 1I41Ad d900 HNVB SO 936£3 1.1.03/01./11. LL'ZZ d2:13f1O-LL/33/60 f12iH1dX3 OHVOIV3 OZOE9-L001.O41.Jd OZ0£90Z441001.1 SAS 1141Ad d900 NNW' sn 936£3 1.10Z/01./L1. 99'9L 9839D-LL/ZZ/60 neH1 dX3 0HVO1V0 0Z0£9-L00L04 IA OZO£9 OZ44.1:.0011 SAS 1141Ad d809 XNVB S1. 936E? 11.02/01./LL 6LL£Z LSIHHO-LL/33/60119N1dX3 OHVO1VO 09£179'0099.L;0014 SAS 11NAd d900 NNV8 Sn 9Z6EZ 1.1.03/01./1.l 1-9.6Z LSIHHO-1 l/33/60 m:11-11 dX3 09V31V3 OZOE9 00291 OOLL. SAS 11NAd dH00 NNV9 sn 936E? 1.1.03/01./1.1. 6699Z f1`Ja3d-L1./ZZ/60leH1 dX3.OHVO1VO 4E081.-416091.-600Z1-08L90000e O1.99Z'09L9 SAS 1WAddHOO NNV8 0f1 936EZ 140Z/0 M.1. 0051 )01N30-1/33/60 11HH1 dX3 09V0-1V0 09999'04991'00 LL SAS.1WAd dHOU HNVB Sfl ME? 140Z/0141.1. 0319 )01N30-IUZZ/60 flaHI dX9 OHV31V0 OZOE9 04991.'00 LL SAS 11/NAd d900 NNVB Sfl 936£3 1.1.03/01./1.1. ZL191. )OIN30-1.1433/60 f19H1 dX3 0e1VOIV3 030£9'04991'0011 SAS-lVNAd d900 NNV9 sn 936£? 1.1.03/01./1.1. 0£'9£1 OWINIS-LL/ZZ/60 naHl dXl GHVOIVO 01099.00119 0019 SAS.INAd dHOU NNV8 Sn 9Z6EZ ILOZ/0L/LL 1.9 091 O141INIS-LL/ZZ/60 naHl dX3-0HV31V3 L9L49'00LL900L9 SAS 1141Ad da00 NNV9 Sfl 936£? 1.1.0Z/0 1./1.1. 9Z 9E OINWIS-LL/ZZ/60laH1 dX3 GHVUIV3 L9L49'00LL9'OOL9 SAS lINAd da03 NNV9 Sfl 936£3 1.10Z/01./L1. 9Z 89 1SIa311.1./ZZ/60 naH1 dX3•OHV01V0 03099'00LL9 0019 SAS_Mild da03 NNV9 sn 9Z6EZ 1103/01/11L 1.8'913 1SIa0-11/33/60 naH1 dX3.OHVO1V3 1.9 1.179-00/1990L9 SAS 111Ad dHOO NNV9 Sf) 9Z6EZ 1.10Z/01./1.L Z1. 94 1SI80-11/ZZ/60 n8H1 dX3'.OHV31V3 1.91.49'00LL9'00L9 SAS1141Ad d2:100 NNV8 sn 936£3 11.03/01/14 E8'Zb4 dONVW-1.1./33/60fl2lH1 dX3-0HV3lV3 OZ0E901.Z41'0011 SAS 1WAddH09 NNV8 Sfl 9Z6EZ 1.103/0/1.1. 99.96 .HVHO-L1./Z3/60 flaH1 dX3 OHV31V3 OZOE9-01.Z1.1000P OZOE9'00LZZ OLZZ SAS 11NAd dH03 NNV8 Sfl 9Z6EZ 110Z/01./L1. 00'93 12SVH3-L1./33/60 la HI dX3 oeVO1V0 09999-0.1Z11.000P 09999'OOLZZ'OLZZ SAS.1WAd da00-NNV9 SO 9Z6EZ 1.1.03/01.11.1 681LOL 18VH3-1.L/33/60 11HH1 dX3 0dVO1V3 OZOE9.00Z14 0014 SAS..JINAd da00 NNV9 sn 936E? 1102/01./1.1. ZZ 49 leIV10-LL/ZZ/60 0H-1 dX3 0aVOIV3 OZ0£9'00ZLD'0011 SAS;1kNAd dHOD NNV8 sn 9Z6EZ 130Z/01./LL 817'901 IHVH3-LL/ZZ/60 neH1•dX3 OHVO1VO 0Z0£9`00Z1.1.0011 S1.S.1.1NAd d2:100NNV8 Sf1 936€Z 1.1.0Z/01./L1. 0094 1HVH3-111ZZ/60 naHl dX3 OUV31V0 030E9-01.Z1.L000P OZO£500LZZ'OLZZ SAS 1141Ad d900 NNVB Sfl 936E? 110Z/01/1.1. 0939 301OH-LI/33/60 naHI dX3 OeV31V3 0E0E9'049E1'00L1. SAS 1VNAd dHO3 NNV9 Sfl 936£3 1.1.03/01./1.1. EL£94 30loH-14/ZZ/60 f-19H1 dX3 OHVOIV3 OZ0£9'009£1.'00LI. SAS 1WAdd903 NNV9 sn 936E? 1,10Z/01./L1. EL 91. 301OH-1.L/3Z/60 naHl.dX3 0eVOIV3 01.0E9'009E1'00LL SAS SWAB dHOO NNVB Sn 936E? 1103/01./1.I 99.8LZ X03-LL/ZZ/60 n8H1dX3 OdVOIVO 09€L9009990099 SAS 1WAd.da03 NNV8 sn 936E? 130Z/01./11. 8119 X00-LL/ZZ/60 naHl dX3 0HV31V3 1E0E9 00499'0099 SAS.WAd dHOD NNV9 sn 936E? 1103/01./11. L8'£L X03-1.1./ZZ/60 fHH1 dX3 OHVO1V3 030£9:00499'0099 SAS 1141Ad d903 NNV9 Sf1 936£3 1.1.03/01/1.1. 00'0£? X03-11./ZZ/60 la HI dX3 O9V31V0 09999'009990099 SAS 1141Ad dd03 NNV9.Sf1 936E? 1403/01./1.1. ;unowy uopduosaa #;oafoJd #;un000y awery JopuOA #.JopuaA a;e0 NoaHO 1602/0£/66 - 11OU1/11 S1118 4Nb SWIV1O VO 'VW111V13d JO AID CITY OF PETALUMA, CA CLAIMS AND.BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount' 11/10/2011 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr140100T53020 CALCARD EXP THRU 09/22/11-GUERF 57:05 11/10/2011 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr140100753020 CALCARD EXP THRU 09/22/11-GUERF 34.47 11/10/2011 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 09/22/11-SCHER 219.40 11/10/2011 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09/22/11-HOGG/ 215:99 11/10/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 09/22/11-STREE 82.00 11/10/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 09/22/11-STREE 45.45 11/10/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 09/22/11-STREE 51.04 11/10/2011 23926 US BANK CORP PYMT SYS 6100:61200:53020 CALCARD EXP THRU 09/22/11-PATTEF 50.14 11/10/2011 23926 US BANK CORP PYMT SYS 6100.61100:53020 CALCARD EXP THRU 09/22/11-PATTEF 70.89 11/10/2011 -23926 US BANK CORP PYMT SYS 6100.61200:53020 CALCARD EXP THRU 09/22/11-PATTEF 50:14 ' •11/10/2011 23926 US BANK CORP PYMT SYS 1100.16210.53010 CALCARD EXP THRU 09122/11-BURNE 129.60 '11/10/2011 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 09/22/11-TWIE • 129.00 11/10/2011 23926 US BANK CORP PYMT SYS 1100.11320.53020 CALCARD EXP THRU 09/22/11-COOPE 95.20 11/10/2011 23926 US BANK CORP PYMT SYS 1100.12100.53060 CALCARD EXP THRU 09/22/11-HAMEF 52.34 11/10/2011 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001-56530 CALCARD EXP THRU 09/22/11-CRUMF 40:00 11/10/2011 23926 US BANK CORP PYMT SYS 5400:54100:53010 rda100100-53010 CALCARD EXP THRU 09/22/11-BROWI 24.00 11/10/2011 23926 US BANK CORP PYMT SYS 1100.14100.54360 CALCARD EXP THRU 09/22/11-FRANK 14.56 11/10/2011 23926 US BANK CORP PYMT SYS 2250.22500.56530 822501020-56530 CALCARD EXP THRU 09/22/11-SALIZZ 20.00 11/10/2011 23926 US BANK CORP PYMT SYS 1100.15600:53020 CALCARD EXP THRU 09/22/11-SALIZZ -23.42 112083 13,292.18 11/10/2011 23716 US CONCRETE 6700.67700.541:10 ENGR'G-CUSTOM VAULT @ FIRE STA 243.00 11/10/2011 23716 US CONCRETE 6600:66200.53020' MANHOLE CONE 145.80 112084 • 388.80 11/10/2011 14669 USPS/PITNEY BOWES 7200:11610 RESET POSTAGE MTR#11125473 10/: 4,000.00 112085 4,000.00 11/10/2011 18546 VERIZON WIRELESS 6500.65200.56145 09/13-10/12/11 VERIZON SVC-TRANSF 225.44 MESSAGING 11/10/2011 18546 VERIZON WIRELESS 6500.65300.56145 09/13-10/12/11 VERIZON SVC-TRANSF 225.43 MESSAGING 112086 450.87 12/8/2011 2:45`:49PM Page 37 of 84 4910 81 abed Wd64:94:Z 1103/8/31- LV9£ 160261 11. 9E lNSISHO0-098£900#1S0 ONnd3H an 14112'0406 SONnd3H H31VM 00610 11.0Z/01414 L9'14 . 960211 19£4 n11-666£900#1SO ONnd3d 8n 14112;0406 SONnd3H HEIVM 00610 1103/0111.1. E VL4 960311 El L4 OOSnd-6894900#160 aNndaa an 1.171.12 01706 S0Nnd3H.831VM 00610 11.03/01.11.1 9V19 460Z LL 9119 OHVIN '114-L039900#113 ONnd3H 9n 1.4142:0406 SGNn332:1 2131VM 00610 1103/0171.1. 80'01 £60211 90'01 111017[64900#ISO aNn33a en L41.LZ`0606 SONnd3H 831VM 00610 1103/01./11. LL'EL 260211 LL EL 3GVHHOS-99£3900#ISO ONnd]d en. 14112'0406 SONnd3H HEIVM 00610 11.03/04/11. 00'96 160211 0096 OHO-009£900#"ISO:oNndnd 9n 14413'0406: ..SONnzEH d31VM 00610 1103/01./11 00'001 060311 00001 1nvd)i-0£1£900#IsotNnd3H an 14112 0406 :SONn33d 831VM 00610 1102/01/LL 907QL 680311 91 KZ lag VSVO-Z449900#ISO:aNnd3H 9n 14112'0406 SONnd3H H3IVM 00610 1103/0URG 11'094 880211 LE'LZ aIOVcI?Jn31ns OZO£9001'990099 0111VNOI.VNd31NlHMh 91342 1102/04/l1. 99 ZZ OIOV 0113OV 030£9 00499'0099 011 1VNOIIVNd31NI HMA 9134Z 1102/0141.1. L17 LL INEH0019 010V OMVI0l0 03019'00499'0099 011101011VNH31NI HMA 8134Z 1.103/01.111 41'L6 )IHJ WnIaOS :31VdlnS SnONVONVI■ OZOE9'001799'0099 0111VNOI±VNd31NI HMA 91343 1103/01/11 06'143 S3A010 '1A1H31-11 N3A0 030E9'001799'0099 0111VNOIIVNH31N1 HMn 8134Z 11.03/01./1.1 00'003'1 190211 OAS.IVOIOHns 00 002'4 SOAS 13A H3113HS 11/01 01L49-01.31L000P 01119'OOLZZ'OL33 H3d3H AHVNI6 313A 99013 1403/0/4l lunow'' uolyduosea #;5aload #lunooa'. aweN Jopuaj\ #JOpua a n 2 e a N0a40 1302/OE/1. • - 6102/6/44 Sl1I8 4NV SINI` 10 d3 `VWfllt113d JO A1.13 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11130/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/10/2011 11088 WATERSAVERS IRRIGATION 1100.16540.53020 10/11 IRRIG MAINT SUPPLIES 1,277.24 INC 11/10/2011 11088 WATERSAVERS IRRIGATION 6700.67700.53020 10/11 IRRIG MAINT SUPPLIES 134.71 INC 11/10/2011 11088 WATERSAVERS IRRIGATION 6700.67200.54130 10/11 IRRIG MAINT SUPPLIES 54.00 INC 11/10/2011 11088 WATERSAVERS IRRIGATION 2413:24130.53020 10/11 IRRIG MAINT SUPPLIES 280.56 INC 112098 1,746.51 11210/2011 22849 WEINSTEIN SECURITY INC 6600.66700.54140 10/11 PATROL SVC-ELLIS CREEK 210.00 112099 210.00 11/10/2011 22382 WEST CONSULTANTS INC 8110.25510 a00008110-12009-180.008-18079 09/11 PROP ELEV EVAL-FLOODPLAIN 1;514.00 112100 1;514.00 11/10/2011 24309 WHITE CAP CONSTR SUPPLY 6600.66200.53020 ALLCRETE; CONCRETE; REBAR 308.06 11/10/2011 24309 WHITE CAP CONSTR SUPPLY 6700.67700.54151 ALLCRETE; CONCRETE; REBAR 260.87 112101 568.93 11/10/2011 24471 WILLIS PROF. LAND 3160.31600.54110 c02500104-30300=024471-54110 10/11 SURVEY SVCS-RULE 20A 3,010100 SURVEYING 11/10/2011 24471 WILLIS PROF. LAND 6600.66600.54140 10/11 SURVEY SVCS-WRC/GRANT RC 250.00 SURVEYING 112102 3,260.00 11/10/2011 02382 WINZLER & KELLY 6600.66999:54110 c66401005-30300-002382-54110 SVC TO 10/16/11-MOUNTAINVW SWR 6,346.80 112103 6,346.80 11/10/2011 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOT ALLOW-PONCIA/PW 199.99 CLOTHING 11/10/2011 18133 WORKFORCE BOOTS & 2413.24130.53020 SAFETY CLOTHING 64.76 CLOTHING 112104 264.75 11/10/2011 20018 WRA 8110.25510 a00008110-12009-180005-18071 08/11 PET DEER CREEK EIR 12,050.00 112105 12,050.00 11/10/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130-067001-24125 IRRIG SUPPLIES-MULCH MADNESS 84.02 INC 112106 84.02 12/8/2011 2:45:49PM Page 39 of 84 4810 04 abed Wd64 943 1103/9/31 • 00'001 61•31.1. 00'001 91#H3A MO1 11191/11 0£349'00991'0014 30IAH3S MOl NV0183WV 94000 1103/Z3/11 00'65 911311 0069 SIdWSIVIalSfONI ll/L3/04 OW49'001799'0099 ONIS8V11VO11A1VNVVHd1V L£6I3 1103/33/11 09'901 111311 ONI 09'901 OHS-S11V91d3a-11V3OAS•11/LO/1I 09349.00841'0011 SW31SAS1412:1V1V0HV110-11V 19££1 1L03/Z3/I1 01'99 911311 0[99 11/90/11 flaH103 S,a3A180:3N11NO 09149-021LLL-0£ILL-300104bPd 09149'00941'0061 .dH00 NOIIVOflO3 000011V COPE? 1103/33/11. 19'113 91.1311. 12'26 A3ad 3a1d-Sa3N1011S 1VH and 03H 44081-416081-60031-08190000? 01993'0919 dH0011V-1a31V 30933 1103/33/11 03.811 S9I1ddf1S AE8d/A133VS 3HI3 •44081-416091-60031-09180000e 01993'0919 da0011V-1H31V 30933 1103/33/1.1 L31710'4 411311 L3•41014 H3NIV13H 11711 01149.00999'0099 AVd 8 301V01V £1161 1103/33/11. 43'919 £11311 43'91.9 VINOWWV SfOHOAHNV S1V0 931 03029'001990099 NON SVOHIV 20913 1103/Z3/l1 00'081 Z11Z11 00'091 1 /LI/11 flaHI dWfl.11V91JOS410 09149-10000L-341LL-90010b1.1d 0914500941'0011 aV1IfDV NVO 99421 1103/33/14 90'233'£ 111311 3£•313'1 SkIN NOISH3ANO0 M'9•S 9 03029'00991'0011 S10f10O2Jd 3OIlOd NOSWVOV 24610 1103/33/14 £1'010'3 '3 NHVW IS8V1100 IOHd 'S13W13H 030E 90099[0011 .S10fl0OHd.30110d NOSWVOV £461.0 1103/33/11 12'699`1 014311 LAOS 12•699'1 0V9V-SV0 03Z113A31 11/11 01399'00291.0011 V3HV AV9 dO OOSSV-SV8V 4031.1 4103/33/1.1 00'000`5£ 601311 OOSSV 00'000'9£ dX3.H9d0 dAd 31/11)H.HO ONZ 092L9-019003101 09219'00393'039Z NMOINMOO V ■f1iV13d. L3331 1102/L1/II 99'121 901311 99221 ddv.S Nfla ONfld 138110W/0-W1138 009y00199'0099 ONQd 13SI1ONV0 0994Z 1103/60/14 00'911`£ L01311 00'9LL1£ 9551 H30VNVWdO 3NION33OVNVW 03029 0012E'0021 NOIIVHOdUOO OHOZ 19943 1103/01/11 ;unowy uogduosaa #;oafoid #;un000' aweN JOpuaA #Jopuan a;e0 vain I3O3/OE/1.I. ROZ/1•/61• Silts aN`d swivi0 VO `VWfI-1V13d dO AOIO CITY OF PETALUMA, CA CLAIMS.AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount. 11/22/2011 13992 AMERI-PRIDE UNIFORM SVCS; 1100.15600.54310 11/07/11 SVC-POLICE 86.99 INC • 11/22/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 10/31/11 SVC-POLICE 85.86 INC 11/22/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100:54310 10/31/11 SVC-WFO 65:93 INC 11/22/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6700:67100.54310 11/07/11 SVC-WFO 65.93 INC 11/22/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 10/31/11 SVC-PARKS 23.17 INC 11/22/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 11/07/11 SVC-PARKS 23.17 INC 112120 351.05 11/22/2011 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 11/11 LAUNDRY SVCS-FIRE/ELLIS CRI 82.22 11/22/2011 00062 ARAMARK UNIFORM SERVICES 6600:66700.54310 11/11 LAUNDRY SVCS-FIRE/ELLIS CRI 943.52 112121 1,025.74 11/22/2011 24764 NATHAN ARELLANO 1100.14600154160: ' pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/17/11 150:00 112122 150:00 11/22/2011 00064 ARGUS COURIER/PRESS 6500.65200:57360 10/11 CHAMBER DIRECTORY 700.00 DEMOCRAT 112123 700.00 11/22/2011 22895 ASAP SYSTEMS 1100.13600'.54250 12/13/11-12/14/12 BRONZE ANNL SPP- 995.00 112124 995.00 11/22/2011 19378 ASSOCIATED SERVICES CO 1100.14800156320 11/11 RNTL-COFFEEMAKER @ SR CN' 3500 112125 35.00 11/22/2011 23934 AT&T MOBILITY 6600.66100::56145 09/28-10/27/11 AT&T MOB-WRC 671.88 11/22/2011 23934 AT& T MOBILITY 6700.67100:56145 09/28-10/27/11 AT&T MOB-WRC 671.87 112126 1,343:75 11/22/2011 22768 AT&T 7300.73100:56140 11/07-12/06/11 SVC#234-342-5620 739 4,193.20 112127 4,193.20 12/8/2011 2:45:49PM Page 41 of 84 4810 Z4 abed Wd6494Z LLOZ/8/Z1. 9Z'4Z4'L 4£LZII L4 1.4 a3A00133HM ONI8331S OZO£9'00Z99'0099 ONI SS01181a1S10SM8 L91.00 4402/ZZ/1.4 096Z4 )IOVd N3OAX0=310001A1-I OZO£9;OOLL9OOL9 ONI Sa01f181a1SIO SM8 1.91.00 140Z/ZZ/14 LZ.ZZZ Id8V3 'S)iSVW 1Sf10 ;S3SSVle A1dS OZOE9 00299'0099 ONI SHO1l8RJfSI0.SM8 49L00 LLOZ/ZZ/LL 86'OEO'L S3-18V0 0VNl3a 0ZOE9'00Z99'.0099 ONISa01181a1SIa SMe L9L00 LLOZ/lli14 00'02 ££1.21.1. 00'0£ dHSNM dd0 ON81 MOO 14/01780/33 09999'00L9V0014 WVHWOU8"1:W 01HONI OLZZZ 140Z/ZZ/LL 0Z'694`Z Z£LZ L L 0E809 SOOWS/S8dEa/381 11./01 090E9'00Z£9:0029 3NV88`9 3811.5 310088 84400 41.02/ZZ/L1. Z02 LL SOOINS/SSd38/38111.1/01 0224900999'0099. 3NVH8 '232:1I1SO100de 84400 1.LOZ/ZZ/LL 00.9Z SOOWS/S2Jd38/3811 11/01. OEZ49'OOL99 0099 3NV88 9 3811 S 3100x8 941.00 L LOZ/ZZ/LL 96'64 SOOWS/SSddelaid11 1.1./01. 0£Z49'0E1.4Z E44Z 371V88 9 38115310088 841.00 LLOZ/ZZ/LL EL L6L SOOWS/SHd38/3811WOL 09029.00921.'001.1. 3NVa8932111S310088 84400 LLOZ/ZZ/LL I2'9ZL SOOWS/SSd38/38111 /01. OEZ49.0499t'001.1. 3NV8893811 5310088 84400 140Z/Z3/1.1. 90'9LL S0O1AIS/SHd38/3811 61./01. 0EZ49.00991. 0011. 3)1V88 9 3811 S,3100a8 84400 L1'OZ/ZZ/LL 91.'642 SOOWS/SSd38/3811 13/01. 02Z49 00991..0011.: 3NV88 9 3d11 9,3100dEl 84100 1.1.0Z/ZZ/11. 62"614 SOOWS/SSdaH/3811 1.l/O1. . 09029•00299:0099 )4`v119 '2 3811,S,310O88 84600 I•COZ/ZZ/LL 26'9S8 LELZLL 26998 OAS N0f181HOW8V 44/11 01449O02ZL'OOZL 3NI S.SHNILIB 9Z8LZ 4402/ZZ/L1. EVSEVSL 0£1.Z14 '9 21'92L191. 1S4-dX3.WOad OHV44/14 4000LL-021.49-0EOZ0Z004 0£149'00£1.Z'OELZ NISVt JO 8f110 S1810'9'SA08 1721.0? 1.10Z/ZZ/1.1 98•LE9 6ZLZll Z9'Z93 : '-V1S-Salld Ida-11V3 OAS 1.1.11.2/01. OLZPS'0Z9£L'0011 SNOIIVOINfWW00 WWOSaVB £L84Z 11.03/ZZ/1.4 Z9ZLZ S/8311Id Idd 1SNi-1-IVO OAS LL/9Z/01. OLZ49•0Z9EL 0014 SNOIlVOINf1WW00 WW00aV8 £L84Z LLOZ/ZZ/1.4 Z9ZLZ Id §ASSV CON daL-IId•1SNILL/LZ/60 OLZ49.OZ9EL'OOLL SNOT±V01NfWWQOWWO3aVS £1.84Z LLOZ/ZZ/41. 00'044 9ZLZLL 00.0L I. N13380S1113-0AS1S3d14/60/13 01.£4900/99.0099 10a1N001S3d001V 9L01Z 14.03/ZZ/L1. 00.0LZ )133240 SI11TOAS 1S3d 1.1./20/14 0.1.£179•00L99 0099 10a1NOD 1S3d 001V 9L046 LLOZ/ZZ/LL mount uogduosa0 #;oafoid #;un000V aweNiopuaA #Jopuaa ewo )joa40 4LOZ/OE/44 440Z/a/44 S1118 GNV'SINIV1O v0 'KWf1TdiJd JO All0 • CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2011 00168 CAGWIN & DORWARD 6600.66500.54210 10/11 SVC-ELLIS CREEK 2,888.00 11/22/2011 00168 CAGWIN & DORWARD 6600.66500.54210 10/11 SVC-ELLIS CREEK-ADD'L 1,131.00 112135 4,019.00 11/22/2011 21610 CALIFORNIA SURVEYING & 6600.66200.53020 COLOR PRINTHEADS 918.49 DRAFTIN 11/22/2011 21610 CALIFORNIA SURVEYING & 6600.66200.53020 REPLACEMENT PRINTHEADS 367.39 DRAFTIN 11/22/2011 21610 CALIFORNIA SURVEYING & 6600.66200:53020 CRE-RETN DEFECTIVE PRINTHEADS -367.39 DRAFTIN 112136 918.49 11/22/2011 24864 CCC SHERIFF-LETC 1100.15100.56550 10/26-28/11 RADAR OPER-=RODRIGUI 186.00 112137 186.00 11/22/2011 18474 CDW GOVERNMENT INC 7300.73100:53020 AVL ACROBAT PRO 10 WIN 1,970100 112138 1,970.00 11/22/2011 22475 CERTIFION CORP DBA 1100.15500:54310 10/11 ENTERSECT SVCS-POLICE 79.00 ENTERSECT 112139 79:00 11/22/2011 18876 WADE CLAGGETT 1100.14600.54160 pr1401005-77143-700003-54160 CITY BASKETBALL REF THRU 11/17/1 840.00 11/22/2011 18876 WADE CLAGGETT 1100.21111 CITY BASKETBALL REF THRU 11/17/1 -210.00 112140 630.00 11/22/2011 24705 CLUBCARE INC. 1100.13550.54110 09/22/11 DIAGNOSTIC VISIT-STA#3 160.00 112141 160.00 11/22/2011 02122 CO OF SONOMA 1100.15500:54110 10/14/11 SA EXAM SVCS 1,800.00 11/22/2011 02122 CO OF SONOMA 1100.15500:54110 09/27/11 SA EXAM SVCS 1,800.00 112142 3,600.00 11/22/2011 21537 COMCAST 1100.14100':54310 11/11 SVC-PARKS & REC 13.43 112143 13.43 11/22/2011 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 11/15-17/11 FTO UPDT-2 426.00 112144 426.00 11/22/2011 21509 CORRPRO COMPANIES INC 6600:66100.54110 C STR'PUMP STA-CORROSION ENGR 2,376.30 112145 2,376.30 12/8/2011 2:45:49PM Page 43 of 84 ve to 44 abed Wd64194 Z L 10Z/8/Z I- 66'Z4 £SlZll 6624 OdM-3AS 1.1./90/Z 1.760/1-1. OLE49'OOLL9•00L9 3NI 'A103HI0 990ZZ 1.1.OZ/ZZL11 SL'LL4'6 MU!. O96ZL IS H3ddOH-OAS 14/01. 09Z49100Z9910099 ONIdV3SONV1318810 LLZPZ 1.1.0Z/ZZ/1.1. 001098 OdM-OAS 1.L10 09Z491OOLL9100L9 ONIdVOSONV1118810 UZ4Z 1LOZ/ZZ/1.1. O819L91l N33HO SI11l-0AS 11/01. OE149.00ZL9;00L9 ONIdVOSONV1 318810 1.1.Z4Z LIOZ/ZZ/Ci 8Z199Z1Z 111MO0301 OS @ OAS 11/ZO/11-1£/O1. OE149 00ZL900L9 ONIdV3SONV1 318810 LLZZZ LLOZ/ZZ/1.1. L0.617014 19Id30 HIM INIVW-OAS 11./OZ-L1./01 OLZ49'00ZL900L9 ONIdV3SONV1318910 11Z4Z 1.LOZ/ZZ/1.l 9£'9L6`Z 1SlZµ ' NOI1V.L OdSNVell 1 9£19L6'Z 31NW S1VNOIS/S11 HIS 11-160-LO 09Z49"01.99L"00IL JO.INIW1HVd30 61010 1602/ZZ/1.1. 6V6LZ 091211, 6V6LZ HOIINOI 2Z 1110 001.8E-41.6081-600Z1-0(480000e 01.99Z'0818 dlONI13NHVW1110 95491 110Z/ZZ/11. Z1/014 6412 l l Z1'0L4 J3-3SV3T2131d031Lill 0Z£99'0££1.1.0011 3NI 'N1ONV130V130 9£94Z 140Z/ZZ/L1 99'OZ4 $41-314 9919Z dX3 VN30d8OS VNIOH118-8WIIH OZO£S'0141L'00LL 1dVH3138VS1 L6L4Z LLOZ/ZZ/L1 0096£ HVNIWES d3Ud ON3.HVIA-81/\1I3H 09999'01411'00LI- 12VH0118V51 L6LfZ 1103/MIL °V an - L41.31.1. OL:LLL'9 SM3IAIHNVld.4/0L 0914900Z£9'W00£9 3NI 'V03 EEtZZ 1L0Z/ZZ/11. O0'1LS'ZZ 941Z14 1H3111HS 00'LL91ZZ H11131-IS S31ONIS SSR111/1OH 1-1/01 4000L1-0E149-Z0120300q 0£1.P9100£12.0912 3H1 NO 3311I1NW00-S100 49140 1403/ZZ/1.1. ;unowy - uogduosa0 O;oafad g;un000y aweN Jopuan #iopue a;e0 1Oa1-1Q 6603/0E/61. - 6603/6/66 • STAB aN`d SINIV10 `d0 'VWf11Vl9d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount. 11/22/2011 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 10/11 SAFETY TRAINING-VARIOUS 844.00 11/22/2011 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 10/11 SAFETY TRAINING-VARIOUS 422.00 11/22/2011 24561 DKF SOLUTIONS GROUP, LLC 6700.67700.54110 10/11 SAFETY TRAINING-VARIOUS 422.00 11/22/2011 24561 DKF.SOLUTIONS GROUP, LLC 2411.24110.54110 10/11 SAFETY TRAINING-VARIOUS 422.00 11/22/2011 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 10/11 SAFETY TRAINING-VARIOUS 420.28 11/22/2011 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 10/11 MSO ADMIN FEES 150.00 11/2212011 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 10/11 MSOADMIN FEES 175.00 11/22/2011 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 10/11 MSOADMIN FEES 175.00 '11/22/2011 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 10/11 MSO ADMIN FEES 175.00 11/22/2011 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 10/11 MSO ADMIN FEES 175.00 112154 3,380.28 11/22/2011 15881 DODSON/PSOMAS ENGINEERS 6690:66999.54110 c00500205-30300-015881=54110 09/30-10/27/11 C STREET PUMP STA L 1,337.09 INC 112155 1,337.09 11/22/2011 24861 DOUBLE J ENTERPRISES 6600.66700.54210 09/13-10/11/11 INSP/REPR VAUGHAN I 2;462:50 112156 2,462:50 11/22/2011 18407 DOWNTOWN TOWING 1100.11100.48070 09-11/11 VARIOUS TOW SVCS 305.00 11/22/2011 18407 DOWNTOWN TOWING 1100.15600.54230 09-11/11 VARIOUS TOW SVCS 200.00 11/22/2011 18407 DOWNTOWN TOWING 1100.15600.54230 09-11/11 VARIOUS',TOW SVCS 50.00 11/22/2011 18407 DOWNTOWN TOWING 1100.15600.54230 09-11/11 VARIOUS TOW SVCS 50.00 11/22/2011 18407 DOWNTOWN TOWING 1100.15600.54230 09-11/11 VARIOUS TOW SVCS 360.00 112157 965.00 11/22/2011 10779 PHILLIP A DRIVER 1100.14600:54160 pr1401005777141-700003 54160 CITY VOLLEYBALL REF THRU 11/17/11 236.31 112158 236.31 11/22/2011 00343 ELECTRICAL EQUIP CO, INC 6700.67100.53020 4 20AMP 600VOLTTIME DELAYS 40.18 112159 40.18 11/22/2011 22214 EMPIRE AUTOMOTIVE INC 1100.13100.54230 10/11 SMOG INSPEC-FIRE VEH 50.00 11/22/2011 22214 EMPIRE AUTOMOTIVE INC 1100.13500154230 10/11 SMOG INSPEC-FIRE VEH 60.00 112160 110.00 12/8/2011 2:45:49RM Page 45 of 84 48 Jo 94 a6ad Wd64:94'Z 1-1,03/8/Z1. 00'44 691ZL1 00174 •/LL/LL ( 1HI BHIdWfl TIV9ldOS A110 091b9-b0000L-Z41.LL-S00L04LJd 09149 00941'00 4 I1S38Od GdVH018 ZLOZZ LLOZ/ZZ/LL 9L'Z84 991.Z1.L 9L2917 SH001SN3d OZO£9•00L99•0099 •ON1 VSl 3NIV-NOd Z984Z 14OZ/ZZ/11 46'096'L L9LZLL 86•Z14 S83A001V3S 'S1MIHdd OZO£9OOE91,1)OL1? 00AlddfISNVWHSId Z9E00 LLOZ/ZZ/l• LL.6Z1 S83SN3dS104 OZO£9•O1-Zb1.•001.1. 00AlddflSNVWHSId Z8£00 LLOZ/ZZ/LL 41;441 SS3A01011N9103dNISIO OZOES•0499V•OO1.L 00 AlddIIS NVWHSId Z8£00 LLOZ/ZZ/LL 99-en NOBS XVPV'S3A010 'di!S1MSHdd OZO£9'OOL49• 049 00AlddfISNVWHSId Z8E00 L10Z/ZZ/1-1- L6191. 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ONI 'S3SI8d831N3NOS1-10H3d 99ZLO LLOZ/ZZ/LL L9L4 SIN dd38?ONI8Wflid Z OZO£9'0499VOO14 OM tS3SI8d831N3 NOSl013d 98ZLO 140Z/ZZL11. 60'LZ£'8L £91211 60'LZE'8L 001.01.£90 N0I1N3138 %01 3S V3138 91.081.7LZL091-600A-0E1.90000e 01.993•0£18 3N1NO1100818N00 0003d 84SEZ 1402/ZZl14 98'931. 391214 • ggcZI. 38VMO8VH Sl018VA EL9fIO-0Z0E9-11.0Z1099a OZO£g00L99•0099 1VN31SVJ £L941. LLOZ/ZZ/LL 08'£4• 191.311 SSV 30Hf0S38 08tH[ S1dWS 3NIH01H0 1Vl01S3H 1V101 OZO£9•00499'0099 1ViN3WN081AN3-V83 ££ZVZ VLOZ/ZZ/LL lunowy .uogduosaa #LoafoJd #lun000y aweN lopuaA #Jopue sled paLIO 1402/0E/ 4 - 1.1-0Z/IM-1. sills ariv SMIIV10 `d0 'VWfliVl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2011 21091 FORT DOCS 1100.15600.54310 10/11 OFF-SITE'RECORDS STRG 44.32 11/22/2011 21091 FORT DOGS 7400.74100.54310 10/11 OFF-SITE RECORDS STRG 69.14 11/22/2011 21091 FORT DOGS 1100.11320.54310 10/11 OFF-SITE RECORDS STRG 1,172:98 112170 1,286:44 11/22/2011 24294 CAROLE GATHMAN 1100.14500.54160 pr1401002-77130-777130-54160 CHILD/BABYSITTER SFTY THRU 11/17 217.25 112171 '217.25 11/22/2011 21169 GE CAPITAL 1100.1132056320 12/11 COPIER LEASE-VARIOUS 297.11 11/22/2011 21169 GE CAPITAL 1100.16100.56320 12/11 COPIER LEASE-VARIOUS 293.76 11/22/2011 21169 GE CAPITAL 1100.13100.56320 12/11 COPIER LEASE-VARIOUS 237.98 11/22/2011 21169 GE CAPITAL 7400.74100.56320 12/11 COPIER LEASE VARIOUS 237198 11/22/2011 21169 GE CAPITAL 1100.13400.56320 12/11 COPIER LEASE-VARIOUS 146788. 11/22/2011 21169 GE CAPITAL 5400.54100.56320 rda100100-56320 12/11 COPIER LEASE-VARIOUS 146,88 11/22/2011 21169 GE CAPITAL 1100.11400.56320 12/11 COPIER LEASE-VARIOUS 237,98 11/22/2011 21169 GE CAPITAL 5110.51100::56320 h00202000-56320-170003 12/11 COPIER LEASE-VARIOUS 250.88 11/22/2011 21169 GE CAPITAL 6700.67100.56320 12/11 COPIER LEASE-VARIOUS 293:76 11/22/2011 21169 GE CAPITAL 1100.14800:56320. 12/11 COPIER LEASE-VARIOUS 202:88 11/22/2011 21169 GE CAPITAL 6500.65200.56320 12/11 COPIER LEASE-TRANSIT 146.88 11/22/2011 21169 GE CAPITAL 6500.65300.56320 12/11 COPIER LEASE-TRANSIT 146,88 11/22/2011 21169 GE.CAPITAL 6600:66700.56320 12/11 COPIER LEASE-ELLIS CREEK 293.76 112172 2,933.61 11/22/2011 21693 GENSER & WATKINS LLP 1100.11310:54120 10/11 SVC-LANDFILL 1.821.75 112173 1,821.75 11/22/2011 22250 GARRETT GLAVIANO 1100.15100.56550 10/17-19/11 WDI UPDT 486.72 11/22/2011 22250 GARRETT GLAVIANO 1100.15100:56550 adv001000 56550-022250 10/17-19/11 WDI UPDT -384.00 112174 102.72 • • 12/8/2011 2:45:49PM Page 47 of 84 49 4o 84 abed Nd64 9 L LOZ/8/Z L ZO'£ZO'L 61.1.21.1. SOIlSVld LZ EP SONIHSne 96LLZ0-OZOE9-LL0ZZ099a OZOE9.00999"0099 1VR31SnaNI NO±ONINNVH 86LLZ 1.1.OZ/ZZ/1.l SOI.SVId 1.941.1 SEAiVA11V9C 86LL20-020C9-11.03Z0999 OZO£5'00999'0099 1VINISflONI.NO1ONIHHVH 86L12 1.L0Z/ZZ/41 SOLLSVid 43998 S13NSVO SnOI2JVA 86L120-0Z0C9-ll0Z1099a OZOE9'00L990099, 1VIaLSn0NI NOIONRJHVH 96L13 LLOZ/ZZ/LL 8671.. 81.4211 00'99Z- in 1S3ANI CNQOb0NOVB II/£0-1.01.1.1. 098120-09999-000100APe 09999'001.91'00H NIO8VH 13VHOI141 09812 41.03/33/1.1. 86.89E in 1S3ANI ONnO80)10V9 14/80-10/1.1. 09495•001.51•00C1. NIONVH 13VHOI1A1 09812 1.103133/1.1 SE LZ 1.1.1.211 9L L3 1VHIS dHSH01 3AI13VO8d 1.1./90/1.1. 09999'00191'0014 1NVHO.V NVSnS 9961.2 1.1.03/33/1.1 00'00£'1 9L1ZLI 00099 OAS 03°VNVW 1.1/31 09Z49•003£9•00£9 ONI Sn0INvao 14612 1.1.03/33/1.1. 00099 OAS 030VNVW 41./31, 09Z45'OZ£Ll'0011. ONI SnolNVNO 14612 4103/33/1.1. 4£'L 44`L SLLZLI- 0£'E1. 530V19 MVS dI038 OZO£5'OOLL9'00L9 8DONIVHD £4400 11.03/33/11. 95"1.2 1S3A'1.13dVS 030E9'05L4Z'£13Z 830NIV2:10 £4400 1.1.03/3Z/1.L 40149 S1S3A1d3JVS 03059'051.42'£L43 2JEONIV89 £4400 1403/33/11. 40"9L S318311V9 '11-1011HSV1d 030£9"005910011 830NIV80 £4400 1403/33/1.1 9049 13S 83A180M3HOS £44000-0Z0£9-L40Z1099e 020£500[99"0099 8301\1IV80 £4400 1.1.03/33/1.1. L9'931 HON3HM3dId 'SHEIld 'H311n3Ad OZ0E9OOLL9'00L9 H30NIV8O £4400 1.1.03/33/1.1 LE NI. 133HM^0NI2JJ 0Z0£9'OOLL9'00L9 830NIVH0 £4400 11.03/33/11. 26 EZ3 A 0Nl8O E '83N3dHVHS NIVHO 0313 OZOE9 OOLL9 00L9 830NIV8D £4400 1.1.03/33/1.1. 99199 831314101N831-1181 !dWnd dINflS E44000-0Z0£5-1.1.0330999 03024"009990099 830NIV80 £41700 1.1.03/33/14 lunowv uopduosaa #loafoid #lun000y aweN JopuaA #JopuaA ale0 31oa143 •1.0Z/OEi13 - I-I-OZanI, S11I8 JNV SINIV10 VO 'VWfllviad JO k110 CITY OF PETALUMA, CA. CLAIMS AND.BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2011 00485 HENRY CURTIS FORD 1100.16540.54230 10/11 PARTS/REPAIRS 583:77 11/22/2011 00485 HENRY CURTIS FORD 1100.15600.53060 10/11 PARTS/REPAIRS 140.28 11/22/2011 00485 HENRY CURTIS FORD 1100.16600.54230 10/11 PARTS/REPAIRS 100.00 11/22/2011 00485 HENRY CURTIS FORD 1100.13500.53060 10/11 PARTS/REPAIRS 116.03 11/22/2011 00485 HENRY CURTIS FORD 6500:65300.53060 10/11 PARTS/REPAIRS 69.91 11/22/2011 00485 HENRY CURTIS FORD 1100.15600.54230 10/11 PARTS/REPAIRS 1;269.00 112180 2,378.99 11/22/2011 21804 E FRANKLIN HIGDON III 1100.13400.54160 08-10/11 FIRE SPRNKLR PLN CK 600.00 112181 600.00 11/22/2011 22083 THOMAS R HOPKINS 1100.15100.56550 11/03-04/11 BKGRND INVEST UPDT C( 378:98 11/22/2011 22083 THOMAS R HOPKINS 1100.15100.56550 adv001000-56550-022083 11/03-04/11 BKGRND INVEST UPDTC( -256.00 112182 122:98 11/22/2011 01875 INFORMATION SYSTEMS DEPT 2250.22500.54130 g22503061-54130 10/11 IJS REGIONAL DUI OFFENDER : 268.00 112183 268.00 11/22/2011 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCSTHRU 11/03/11 681:68 11/22/2011 24017 INFOSEND, INC 6700:67300.54110 BILLING SVCSTHRU 11/03/11 681.68 11/22/2011 24017 INFOSEND, INC 6600.66300.54110 10/11 MONTHLY MAINT FEE 657.50 11/22/2011 24017 INFOSEND, INC 6700.67300.54110 10/11 MONTHLY MAINT FEE 657.50 112184 2,678.36 11/22/2011 20260 ING LIFE INSURANCE & 9020.21560 10/11 PR DEDUCTIONS 16.00 ANNUITY 112185 16.00 i • 11/22/2011 24567 J. CROWLEY GROUP • 6790.67999.54150 c67501008-30100-024567-54150 10/11 UWMP& IWRP 13;680.00 112186 13,680.00 11/22/2011 24436 JENFITCH, LLC 660166700.53020 JS9325 STRUVITE DISSOLVER 2,327.94 112187 2,327.94 11/22/2011 24448 JM SQUARED ASSOC INC 6600.66700.53020 e66012011-53020'024448 IMPELLER, CASE WEAR RINGS ' 3,573.54 112188 3,573.54 11/22/2011 24863 JOHNNY ON THE SPOT 1100.15600.56320. 11/03-09/11 RNTL-PD TRNG @ MARE I 412,86 112189 412.86 12/8/2011 2:45:49PM Page 49 of 84 4910 09 abed Jd64 94 3 1.1.03/9/3 L 94'494 ZOllit. 9449L OH 3NId @7 OAS 210SS3HdW00 01349 09£4 0014 32113 A1011VW 4•033 1403/33/14 86'00Z •0331.1 96 00Z V9 HDSN3S ld3a-11VO OAS•11130/4L 01Z179 01201 - WNVIV.?iof vW C£Z£Z 1.1.0Z/ZZ/1.1. It 1St 003314 19 1.94 OdM-S311ddI1S/STNVd,11/01. OZO£9'OOLL900L9 SNOS 81113SVW W 09900 1103/33/14 91:9L1 661.314 91 92.1 S'NVd)12JOM-91N111 050£9'00LL9'00L9 Z3d01 S3A321 10913 1403/33/14 69•ZE9 864311. 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NORTHWOOD BACKFLOW 2510.25100.54210 Iad078100-54210-020954 10/11 BACKFLOW TESTING-4 35.00 11/22/2011 20954 NORTHWOOD BACKFLOW 2510.25100.54210 1ad079900-54210-020954 10/11 BACKFLOW TESTING-4 70.00 112228 140.00 11/22/2011 16305 NPH 5110.51100.56580 h00202000-56580-170003 2012 NPH MEMBERSHIP 250.00 112229 250:'00 • 11/22/2011 24858 NSR CPR & MEDICAL TRAINING 1100.13550:56550 ICS 300 INTERMEDIATETRNG-CONNE 125:00 112230 125.00 11/22/2011 24660 OAKLAND PACKAGING & 6700.67200.5413.0 e67200001-67130-067001-24660 1RL CORRUGATED PPR-112.ROSE PE 57.24 SUPPLY 11/22/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001-67130-067001-24660 1RL CORRUGATED PPR-404 61-1-1 ST 42,77 SUPPLY 11/22/2011 24660 OAKLAND PACKAGING & 6700:67200.54130 e67200001-67130-067001-24660 1RL CORRUGATED PPR-177GREVILL 42,77 • SUPPLY 11/22/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001-67130-067001-24660 1RL CORRUGATED PPR-508c;WILLIAM 42.77 SUPPLY 112231 185.55 11/22/2011 23649 OCE IMAGISTICS 1100.11330.54250 11/11 COPIER MAINT-CM 57.12 112232. 57.12 12/8/2011 2:45:49PM Page 57 of 84 4810 89 abed Wd64 947 1407/9/Z I. 06'93 S13M01213dVd 'S213Ni2iVIN 01-0£9001.L900L9 10d3030Idd0 90914 1103/73/1.1. 1.6 93 S13M01 H3dVd S2i3N2iVVJ 01.0E9'001.99;0099 10d 30 30Idd0 90914 1403/33/1-1- 39179 /31 'S2i3SVH3 '0VdN930 :1H0 ISN3d 00E9'0017E3001-1- 10d30 301dd0 9091. 4103/33/1-1- 8£'99 SH1HV013flNIZ 010£9'009£1-'0014 10d30 30Idd0 90913 130Z/ZZ/1.L 0017£ 3Sf101N '0210V8A3NSS313HIM 0059001.L9'00L9 10d30 30Idd0 90914 1403/33/13 4014£ 3Sl0W '021OV9A3N SS3132iIM 01.029 001990099 10d30 301dd0 90914 1403/73/14 61 175 1d3H '3SflOIN SS313HIM 'IVO N530 010E9'001.L90OL9 1Od30 301dd0 90941. 1403/37/11. 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LL'86 Sd13 Udd2S1l1d3H N3d 'SHOld 01.029.00914'0014 1Od30 301ddO 9091.1. 1407/33/14 LZ'8£L S3HOflOd ViN1'S2HN2iIN 04029-LO0104LJd 0L0E9'03V41.00LL iodic 331dd0 9091.1. 1-1-07/77/1-1- L£1741 SdI10eidd !8121V013rH3SV1 01029'00991.'0011 10d30 30Idd0 90914 1407/77/14 89'68 3N3HS32fd HIV'2i3dVd Ad00 'IOSAI 01.029.00 1.L9 00L9 10d30 30Idd0 90914 1-1-03/33/1-1- 69'68 3N3HSEHd HIV 'H3dVd MOD 105 ] 01029'001.99 0099 10d 30 301dd0 90911 1.1.07/77/1-1- ' 90146 S31lddflS30Idd0 SfOIHVA 0029'001L9'00L9 10d30 301ddO 90914 1403/73/14 L0176 S31lddflS'30Idd0 SfOIHVA OL029 001.990099 1Od30 30Idd0 90914 1-1.07/73/13 6(083 H3NNVOS NVOSOHV0 01-029'001EL 00£L 10d30 30Idd0 90914 1-1-03/33/1-1- 19'9L17 SANS dSV10 'SH±HV0 fl '3dV1 010£9'001.91'0014 1Od30 3OIdd0 90914 1107/77/14 49599 dO1dV1 L0Z4W0 01-029.00991..001.1. 10d30 30Idd0 9091.1. 1-103/33/1-1- 49'289 dOldV1 LOZbWO 04029 00991.'00I-L 10d30 301dd0 90913 1-1-03/33/1-1- P9289 dOldVl L0ZW10 01029'00991'0011 10d30 301ddO 90914 1-1-07/33/41 lunowy uofid!Josa0 #ipafo]d #lun000y aweN Jopuan #Jopuaq ale0 vain 110Z/0£/11 - 110Z/1/11 Si118 4NV S NId10 • VO 'VWf11Vlld JO AllO CITY OF PETALUMA, CA CLAIMS.AND BILLS 11/1/2011. - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount, • 11/22/2011 11605 OFFICE DEPOT 6600.66700.53010 BNDRS; BATTS; DOC FRAMES 52.29 11/22/2011 11605 OFFICE DEPOT 6400.64100.53010 DAILY DIARY 40.00 11/22/2011 11605 OFFICE DEPOT 6600.66700.53010 6 DELUXE DOC FRAMES 32.53 11/22/2011 11605 OFFICE DEPOT 1100.14100.53010 COPY PAPER; DRY-ERASE ERASERS 32.46 11/22/2011 11605 OFFICE DEPOT 1100.16100.53010 CATALOG ENVELOPES 3027 11/22/2011 11605 OFFICE DEPOT 6600.66100.53010 GEL WRISTRESTS . 24.73 11/22/2011 11605 OFFICE DEPOT 1100.15100.53010 THERMAL PAPER; SELF-INK DATER 24.40 11/22/2011 11605 OFFICE DEPOT 6600.66700:53010 . MASKING TAPE; ADDRESS LABELS 23.27 11/22/2011 11605 OFFICE DEPOT 6600.66100.53010 POST-ITS 8.68 11/22/2011 11605 OFFICE DEPOT 6700.67100.53010 POST-ITS 8168 11/22/2011 11605 OFFICE DEPOT 1100.15600.53010 "C" BATTERIES 14.21 11/22/2011 11605 OFFICE DEPOT 6600.66100.53010 REPLACEMENT PLAN-WIRELESS KYE 5.49 11/22/2011 11605 OFFICE DEPOT 6700.67100.53010 REPLACEMENT PLAN-WIRELESS KYE 5.49 11/22/2011 11605 OFFICE DEPOT 1100.15600.53010 LETTERING TAPE 9.58 11/22/2011 11605 OFFICE DEPOT 6600.66100.53010 EXPAN FILES 4.05 11/22/2011 11605 OFFICE DEPOT 6700.67100.53010 EXPAN FILES 4105 112233 4,657.71 11/22/2011 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 10/11 BUS SHELTER MAINT - 595.00 112234 595.00 11/22/2011 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130777130-54160 PRE-BALLET THRU 11/17/11 519.43 112235 519.43 11/22/2011 16579 OPPERMAN & SON, INC. 1100.13510.54230 INSP/REPR PUMP-VEH#9384 1,430:96 11/22/2011 16579 OPPERMAN & SON, INC. 1100.13510.53060 VPS REPAIR KIT-VEH#9384 38.56 112236 1,469.52 ' 11/22/2011 24640 OPTICOS DESIGN INC. 5400.54100.54110 rda100360-54110 10/11 SMART RAIL STATIONS 40,570.75 112237 40,570.75 11/22/2011 24780 P & L SPECIALTIES 6600.66200.54210 REPR EXISTING SCREW PUMP-HOPF 4,941.00 112238 4,941.00 11/22/2011 24208 PAC MACHINE CO INC 6600.66500.53020 4 GOULDS SUMP PUMPS 1,168.20 112239 1,168.20 12/8/2011 2:45:49PM Page 59 of 84 4810 09 abed ■d64 94-Z LLOZ/8131- 00'ZL£`L 4 S4ZZLL H31N30 00468'£ WOHdSl33HMNOSIV3W LL/60 LOOOLL-OEL49-90£ZOZ00U 09149'0LZZZ'1ZZZ 30IAH S3ld03dVWniVl3d £61-00 LLOZ/ZZ/LL H31N30 00 L 9'9 dX3 JOUd ONIS(lOH OSdd 11/60 4000LL-OEL49-90EZOZ004 0E1.49'00E2'0EL3 30IAH3S 3ld03d VWn1V13d £6L00 LLOZ/ZZ/LL H31N30 00'148'9 dXl LNO2Jd ONISOOH 0Sdd-11/60 4000LL-0£149-90£ZOZ004 0E1.49'00£1Z'OELZ 30IAHaS'31d03d VWIllV13d C6L00 LLOZ/ZZ/1L- 9L'61.£ 44ZZ61- LAJVHOOeld 69691 SNO10n0308dL MIL l 09912OZ06 38VOW2131ONO1SH3d 903£1 LLOZ/ZZ/LL WVUUJ02id 68'691 SNOI100030 2Jd LL-/40/L1- 099LZ'OZO6 3HVO:1/\1831 ONOI Said 90Z£L LLOZ/ZZ/LL 00'99 £4ZZLL 0099 /L IlllnaHl 1IdVn11V9IJOSA110 09L49-10000L-341LL-9001,04Vd 09L4900941001.L ONIHH3d:30f L484Z 1103/ZZ/LL LO196Z`8 ZPZZ 1-1- L0.96Z'8 S33d 03d %L 31034211210:1SL 0LE WOO 1110014SS300V,MOO:VWOlVl3d-V0d L9L41 11.03/33/14 66'1-80`£ 1-4ZZLL 9£'9ZL 13NSVO :Old° HIVd3N OZOE9OOLL9.00L9 d2JO0 AlddfSa30Vd £9421 LLOZ/ZZ/1.L LEZ- 13NSVD H313W H38802I 19L49'OOLL9'00L9 d21O°AlddfS,30Vd £94Z1. 1102/ZZ/1-1 £9'9£1- 13NSVO 8313W,H3990H 19149 OOLL9'00L9 dHOO AIddlIS 30Vd £94Z L- LLOZ/ZZ/1.l 88'£LL SEONVld 3ddIN AIVO 0Z0£9 009L9 00L9 dHOO AlddlIS 30Vd £94ZL LLOZ/ZZ/1.l Off£- S13NSVO N313W•H399118 ..L 009 L9L49`OOLL9'OOL9 dHOO AlddfS.30Vd £94ZL LLOZ/ZZ/1-1 99.691. S13NSVE H3131/11 2J389n8 ..1 009 19149`00LL9'00L9 dHOO AlddfS 30Vd £9431 LLOZ/ZZ/1.l 94 0- 0N39 3dId '1nONV31O S13NSVO OZ0£9 OOLL9'00L9 d800 AlddOS 30Vd £94ZL 11.03/33/14 ZL'339 ON39 3dld '1fONV3l0 S13NSVO OZOE9 OOLL9'00L9 dHOO.AIddfS 30Vd £94ZL 1403/33/1-1 84096'L S13NSVO 'SOldaHVA 030£9'00Z99.0099 d800AlddflS30Vd £9431 1.1.03/33/14 Z4'804 04Z31-1 AlddfS LL'ZL S13NSVD OZ 9Z1717Z0-OZOE9-LLOZZ0990 030£9'00999'0099 H031/1 OI310Vd1H03W OVd 93443 1.1.03/33/14 AlddnS 1.E955 SlENSV04Z 9Z44Z0-0Z0£9-L1OZZ099a 030£9009990099 H03W3IdIOVd-1-103W0Vd 9344Z 1403/33/14 lunowy uogduosa0 #loafard #lun000y aweN.JopuaA #JopuaA °leal)oag3 140Z/0£/L4 - 1603/1461- S1118 4NY SWIY1O VO `VINfl1Vl2d dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS. 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/22/2011 05544 PETALUMA POST 6400.64100.57360 11/11 ADVT-MARINA 14700 112246 147.00 11/22/2011 14254 PETALUMA TOWING 1100.15600.54230 09/15/11 TOW VEH#84=TIRE'CHANGE 50.00 11/22/2011 14254 PETALUMA TOWING 1100.15600.54230 11/12/11 TOW VEH#96-FLAT TIRE 50.00 112247 100:00 11/22/2011 00828 PITNEY BOWES INC 7200.72300.53010 RED INK 153.29 112248 153.29 11/22/2011 24167 POLYDYNE INC 6600.66700.53020 5600.0#CLARIFLOC WE-1152 6,437.20 11/22/2011 24167 POLYDYNE INC 6600:66700.53020 5600.0#CLARIFLOC WE-1152 514.98 11/22/2011 24167 POLYDYNE INC 6600:66700.53020 2800.0#TOTE CLARIFLOCWE 1152 3;218:60 11/22/2011 24167 POLYDYNE INC 6600.66700.53020 2800.0#TOTE CLARIFLOCWE1152. 257.49 112249 10,428:27' 11/22/2011 19080 R & S ERECTION OF SANTA 1100.13520.54270 10/06/11 REPL TRANSMITTER @'NO N 460.00 ROSA 112250 460.00 11/22/2011 00858 RADIO SHACK 6700.67200.54130 LITHIUM BATTERY 6147 112251 6.47 11/22/2011 24551 RAMOS OIL CO, INC 6600:66700.53020 e66012011-53020-024551 CHEV OIL 92.92 112252 92.92 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE#2587-BERGER 393.30 112253 393:30 11/22/2011 01500 REBATES 6700.67200.5413.0 HET REBATE#2594-KAUFMAN 300.00 112254 300.00 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE#2609-DEFANTI 300.00 112255 300.00 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE#2610-HROMALIK 300.00 112256 300.00 11/22/2011 01500 REBATES 6700:67200.54130 HET REBATE#2615-JOSEPH 300.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1245-JOSEPH 125.00 112257 425:00 12/8/2011 2:45:49PM Page 61 of 84 V810 Z9 a6ed INd64'94'Z LLOZ/81ZL 00'091 ZLZZ 11 00091. 3NVN,0-LL9Z#31V91H13H 0£1.4900ZL900L9 S31V938 0091.0 LLOZ/ZZ/LL 00'091 ILZZII 00'091 HAI WV±S-409Z#31V932i13H 0EL49'00ZL9.00L9 S31V9321 009L0 1.LOZ/ZZ/LL 00'091 OLZZ R • 00091 NVNve3la E09Z#;31V932113H OE L 49'00ZL9'00L9 S31V9321 009L0 LLOZ/ZZ/UL 00'091 69Z311 00'091 NOS13N-009Z#31V,93813H 0E149'003L9'00L9 831V8321 00910 L1.0Z/ZZ/1.l 00'091 99ZZ11 00'091 1S3M/S3000OH-669Z#31V832i13H 0£149'OOZL9.00L9 S31V9321 009 L0 LLOZ/ZZ/LL 00'091 L9ZZ11 00'091 A3NN3N-969Z#31V83813H OEL49OOZL9'00L9 S31V83H 009L0 LLOZ/ZZ/LL 00'091 99ZZ11 00091 031■121V31-Z69Z#31V8321131-1 0EL49'00ZL9'00L9 S31V93N 00910 1102/?2/1.1. 00'091 S9ZZII 00'091 IV1ZSOSOZSTL69Z#31V932113H OE149'00ZL9100L9 S31V8321 00910 ILOZ/ZZ/ll 00'091 49ZZIl 00091 NI9f1iS-689Z#.31V83813H OE149'OOZL9'00L9 931V8321 009L0 LLOZ/ZZ/LL 00'091 E9ZZ1I r 00.091. O±VNIS321-999Z#31V93H19H. 0£L49'00ZL9'00L9 S31V83H 00910 LLOZ/ZZ/1.I- OM LLI Z9ZZ11 00'LLL ZV2iV8-L09Z#31V9321..13H OE149.00ZL9'00L9 S31V93H 0091.0 LLOZ/ZZ/LL• ' 00'961 19Z311 00961. 1Vd-969Z#91V932113H 0Ei49 00Z2.9 00L9 S31V8321 0091.0 110Z/ZZ/L'1 00'9LZ 09Z411 00 9LZ 033/1-L69Z#31V832i 13H OEL49'OOZL9'00L9 •S31V832i 00910 11.03/ZZ/LL 00'96Z 69ZZ11 00'963 1N30N1A-L09Z#31V932i13H OE149'00ZL9'OOL9 S31V83H 009 L0 LLOZ/ZZ/l1 00'00E 89ZZII 00'00£ 31131210-L193#31V83a131-1 0E149.003L900L9 S31V932i 00910 1.103/33/1.1 lunowV uogduosaa #loefad #lun000y aweN JopuaA #JopueA alea M3e40 1403/0£/11 - 1103/1111 91118 dNv SIR V3'VWfllbl2d AO AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project#. Description Amount 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE#2612-SHONI_NGER 150.00 112273 •150.00 11/22/2011 01500 REBATES 6700.67200:54130 HET REBATE#2613-ROSE 150.00 112274 150.00 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE#2614-EIMAN 150:00' 112275 150:00 11/22/2011 01500 REBATES 6700:67200.54130 HET REBATE#2588-HARROSH 148.00 112276 148.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1209=BONGI 125.00 112277 -125:00 11/22/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE#12104VERTZ '125;00 112278 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1211-BATTAGL 125.00 112279 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1212-CAMILL 125.00 112280 125[00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE.#1213=ROTHRO 125.00 112281 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1214-HECHT 125.00 112282 125.00 11/22/2011 01500 REBATES 6700.67200.54130 -.HE WASHER REBATE#1215=DURHAM 125.00 11/22/2011 01500 REBATES 6700.67200.54130 •HET'REBATE 42593=DURHAM 98.00 112283 223.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1216-BYRNE 125.00 112284 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1217-BISHOP 125:00 112285 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1218-ORTEGA 125.00 112286 125.00 12/8/2011 2:45:49PM Page 63 of 84 4910 b9 a6ed Wd64.94:Z L1.0Z/9/Z1. 00'931 1.0£31.1. 00 9ZL H311l9-S£Z1.#31V9321 233HSVM 3H 0£L49'00ZL9 OOL9 S31V938 0091.0 1.LOZ/ZZ/1.l 00'931 00E311 00'931. 3Wfl18-3£3L#31V938 83HSVM 3H 0£1.49'0032.9'00L9 SE1V9321 0091.0 1.1.03/33/1.1. 00'931 66331.1. 00'931. 0111AIS-1.£Zl#31V9321.2:13HSVM 3H OEL49°OZL900L9. S31V832j 0091.0 1.1.03/33/1.1. 00'931. 96331.1. 00'931. 301\13MV-O£Z1.#31V938,83H8VM 3H. 0£l49'003L9'00L9 S31V8323 0091.0 1103/33/1.1. 00'931. L63314 00'921 WfSIVW-63314 31V932l.2l3HSVM3H 0£L49'003L900L9 S31Ve321 0091.0 1103/33/,1.1 00'931 963311. 00931 VOAON8ZZl#31V832i2j3HSVM3H 0£1.44'0031.9001.9 S31V8321 0091.0 1.1.03/33/1.1. 00'931. 963311. 00'931. VOfSV.l-LZZL#31V93218RHSVM.3H 0£L49'00ZL9'00L9 S31V93L1 0091.0 LLOZ/Z3/1.1. 00'931 463311 00"931. SWVOV-9331.#31V8a1 H3HSVM3H, 0£1.49.00ZL9'00L9 S31V83a 00910 11.03/33/11 00921. 163Z11 00 931 INVI111M-93ZL#-31V832i;2i3HSVM 3H Del 49'00ZL9 OOL9 SE1V83H 0091.0 1103/33/1.1. 00'931. 36331.1. 00 421 30189-4ZZl#31V938 2i3HSVM 3H 0£149 00ZL9'00L9 S31VSJH 009L0 1102/ZZ/1.L 00'931. 163311 00'9ZL :18390H-EZZL#31V93H 213HSVM 3H 0£L49'00ZL9'00L9 S31V83H 0091.0 L10Z/ZZ/1.l 00'931 063311 ' 00.931 N30V1-3331#31V938 H3HSVM 3H 0£149'003L900L9 931V8321 0091.0 1103/33/11 00'931. 69331.1 00 931. ■03H0Vd-LZZL#31V83H 213HSVM 3H 0£i49'00ZL9'00L9 931V93H 00910 1103/33/1.1. 00'931. 99331.1. 00'931 3N0e1V8-033l#31V832J 213HSVM 3H 0£449 0031.9 00L9 8310838 0091.0 1103/33/1.1 00'931 1.8331.1. 00'931. 2131S0d-61Z1#31V938 2131-1SVM 3H 0£149'003L9'00L9 831V83i:1 0091.0 1.1.03/33/1.1. lunowy uogduosap #loafoJd #lunooay awery JopuaA #JopueA ma 43840 LI•OZ/O£/J•I• - l.1.03/1714 S1118 GNV SWIY1O dO 'VWfllV13d 3O A110 CITY OF PETALUMA, CA CLAIMS AND-BILLS' 11/1/2011. - 11/30/2011. Check Date Vendor# Vendor Name Account,it Project# Description Amount. 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1239-VONDRA 12500 112302 125.00 , 11/22/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1234-BAUMOA 125.00 112303 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1235-DEJONG 125:00 112304 125:00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1236-HUNSICN 125.00 112305 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1237-STEPHAr 125.00 112306 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1238-FELDMAI 12500 112307 125.00 11/22/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1240-ROBERT 125.00 112308 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1241-THOMPS. 125.00 112309 - .125'.00 . .11/22/2011 01500 REBATES 670067200.54130 HE WASHER REBATE#1242-TOVAR 125.00 112310 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1243-JOHNSO 125.00 112311 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHERREBATE#1244-MUNOZ 125:00 112312 125:00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1246-CORDER 125.00 — 112313 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1247-RUDDER 125.00 112314 _ 125.00 11/22/2011 01500 REBATES 6700.67200.54130 - HE WASHER REBATE#1248-NOCKLEI 125.00 112315 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1249-MADRIG/ 125.00 112316 125.00 12/8/2011 2:45:49PM Page 65 of 84 4810 gg abed Wd64 94 Z 1.1.03/8/31. 00'SZl 1.££31.1. 00'931 )8HVAVN-9921#31\1833 83HSVM 31-1 0E1.49'003L9'00L9 S31V832:1 0091.0 1.1.03/33/1.1. 00'931. 011311. 00'931. >IA3V8O-49Z1.#31V93H83HSVM.3H OE149'00ZL9'00L9 S31V93H 00910 1102/ZZ/1.1.. 00'931. 63E31.1. 009Zl 1V2:18VO-1931#31\18332:13HSVM,3H .0E179!003L9'00L9 - S31V83H• 0091.0 1.1.03/33/1.1. 00531 - 8Z£Zll 00921 13NN38-3931.#31V83HH3HSVM'3H OE 1.49'00ZL9'OOL9 S31V83H 0091.0 1.1.02/ZZ/1.1. 00'931 LZ£31.1. 00:931. V\ONHVd-19Z1#31\1838 83HSVM 3H 0E1.49 00ZL9'0OL9 S31V932J• 0091.0 1.1.03/33/1,1 00'931. 93£31.1. 00'931. NOIHON-093#31V938 H3HSVM 3H 0E1.179 00ZL9 00L9 S31V83H 0091.0. 11.03/33/U 00'931. 931311. 00931. 1H3d-6931#31V83H 2J31-1SVM 3H OE 1.49 003L900L9 SElV93H 0091.0- 1103/33/1.1 00'931 _ 4Z£Zit 00931 HVNHVS-L931.#31V838 83HSVM.3H 0E1.49'00ZL9'00L9 S31V83H 0091.0 1.1.03/ZZ/11. • 00'931. _ £Z£Z14 00'931. 'JIVJHEfH-9931#31V838 H3HSVM-3H 0E1.49 00ZL9 00L9 S31V93H 0041.0 11.02/ZZ/1.1 00'931. _ . 33131.1. ' 00 931. 88VZ-9931#31V93883HSVM3H OE 149'003L9'00L9 S31V93H 0091.0 1.1.03/33/1.1 00'931 _ 1,3E314 00'921. SN0/11-49314 31V83H H3HSVM 3H 0E1.49 003L9'00L9 S31V93H 0041.0 1-1.03/33/1.1 00'931 _ OZ£Zi L 00931. 4V1V3S31E931#31V93H H3HSVM 3H 0E1.49 003L9 00L9 S31V8321 0091.0 1.1.03/33/13 00'931. 611311. 00'931. ONI1100-393L#31V838'H3HSVM 3H 0E149003L9'00L9 S31V93H 0091.0 1103/33/1.1 00'931. 81.1314 00'931 S3A3H-1.93#311833„H3HSVM 3H 0E1479 00ZL9 00L9 S31V83H 0091.0 1.103/33/1.1. 00531 L11ZL1. 00'931 0N01181-0921#31V93H H3HSVM 3H 0E1.49'003L9 00L9 831V83H 0091.0 1.1.03/33/1.1. ;unowy uol;duosad #;oafoid #;un000y aweN JopuaA #JopuaA a;ed )joay0 Lt.OZ/O£/LL LLOZ/Lt I.I, S1118 aNV SWI` 1O VO 'VW11lV13d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011- 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount, 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1266-PAGE 125.00 112332 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1267=WHITE 125:00 112333 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1268-HUNT 125.00 112334 125:00 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1269-COY 125.00 112335 125.00 • 11/22/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1270-BAUR 125.00 112336 125.00 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE#2595-BELL 124:20; 112337 124:20 11/22/2011 01500 REBATES 6700.67200:54130 HET REBATE#2602-QUINN 124.20 112338 124.20 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE#2590-WALDREN 118.00 112339 118.00 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE#2605-MATTOS 98.00 112340 98.00 11/22/2011 01500 REBATES 6700.67200.54130, HET REBATE#2606-SHEPHERD 98.00 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE#2616-SHEPHERD 98.00 112341 196.00 11/22/2011 01500 REBATES 6700.67200.54130 HET REBATE,#2608-ERVIN 98.00 112342 98.00 11/22/2011 19186 REBUILDING TOGETHER 2130.21300.54130 h00202060-54130-170004 10/11.HOUSING REHAB PRGM EXP 16,845.89 PETALUMAI 112343 16,845.89 11/22/2011 01300 RECREATION REFUNDS 1100.21210 DEP.REF=BAUSCH BAPTISM 100.00 112344 100.00 12/8/2011 2:45:49PM Page 67 of 84 4810 89 06ed 1/1d64:943 140Z/8/Z4 9L13613`1.1 LSEZII 9Z'1.6171£ 101f 08d 8d3H NOISO83 14/60 01449-906E£E004 01.1.49'666490649 S9IVIOOSSV VNOIZla 9084? II0Z/ZZ/1.1 93.1.044E 103fOad ad1a NOISOH3 LL/60 0II49-9098ZI001 04494019241.94E S31VI00SSVVNOIZla 9084? 1I0?/ZZ/44 9?909 Z 103r08d 8d38 NOIS083 11/60 01449-901,960001 01149.0194£192 S31V100S9V VNOIZ11H 9084? 110?/ZZ/14 00'0041Z 1a3f0Hdad3HNOISO83 1.1./60 04449`9040L0001 01149•0191.£'691£ S31VIOOSSVVNOIZOa 9084Z 140Z/ZZR4 9£'49Z'L 09EZLI IN3Wdif103 9E149Z'I S1139 'S1V3SONIMS1d38 OZO£9'0499L'O01.1. NOI1V3HO38 SSOH 90600 1102/ZZ/II 00'98 64£341 00'98 301NOV8-1V13 adaa 13/2/01. 0£349 OOLL9 OOL9 30IA83S:1331d SaNOH 68140 1403/ZZ/I4 S9 81 84£3[4 00'48£- HOS dVOV8 I08Z-9Z/01. 000ZZ0-09999-000100APe 09999'0019L'O0 LI S3l0Ia008 9 NILSf10 000ZZ 1.1.0?/ZZ/14 99204 HOS UVOVH LL/8Z-9Z/0I 09999'0019V0014 S3f19la0Oa'8'NIISf10 000ZZ LLOZ/ZZ/II 04•00Z L4£ZLI 81510 04'00Z N009301110H0103dSN1001 4[03.5[ 1019[-416081-60021-08190000e 019920818 108d3a1d.1311VANOON1H 4E943 1.403/ZZ/14 49'LEO'S, _ - — — 94£3 L L Wf1310a13d OZZ69 OdM-1.1./40/11138310 SlV°0 941. 080£9'OOLL9 OOL9 ISVOO OOOM038 8L800 140?/ZZ/14 61f131O813d 1.E E99 OdM-LL/40/14 in 034 SiVO 9Z? 080£9'00Z99.0099 1SVOU 000M038 8L800 410?/Z?/14 Wf1310a13d £Z'9E6 OdM-13/01/11 in 038 S1VO 09Z 080E9'00Z99'0099 1.SVOO OOOM038 9L800 11.03/33/11 NI1310a13d 0614911 VNISVIN-IL/LL/01. Slid 111 S1V0 004 0991V0049 1SVOO 000M03a 9L800 1103/33/11 00'009'.1 44EZ it. 0000E SOAS AHdVHDOW83H1 11/43/01. 0LZ4500L99•0099 3NI1038 LZLIZ 1403/33/11. 00'00£ SOAS AHdVH0O0183H1 11./1Z/01 01Z49'00999'0099 3NI103H LZLIZ 1102/ZZ/1.1. 00'006 SOAS AHdV8001A1831-11 14/001 0249.00399'0099 3N11038 LZL4Z 1103/33/1.1. 4unowy uolduosaa #;oafo'd #aunoaoy aweN aopuaA p Jopu!A aleu BoayO I•LOZ/0£/11 - 6603/111.1. S1119 aNY SWIY1O VO 'VLNf11Vl3d 3O A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount' 11/22/2011 24242 S & S TRUCKING 6600.66700.54310 11/02-05/11 SLUDGE HAULING 4$36.94 11/22/2011 24242 S & S TRUCKING 6600.66700.54310 10/24-28/11 SLUDGE HAULING 4,567.44 11/22/2011 24242 S & S TRUCKING 6600.66700.54310 10/31/11SLUDGE HAULING 2,437.64 112352 11,942.02 11/22/2011 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700003-54130 11/11 PORTABLE TOILET RTNL 96:30 112353 96.30 11/22/2011 23942 SCOTT TECHNOLOGY GROUP 7200.72200.54250 . 10/16-11/15/11 COPIER MNTC-CDD/G S 248.22 INC 11/22/2011 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 10/16-11/15/11 COPIER MNTC-CDD/GS 213.13 INC 11/22/2011 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 10/16-11/15/11 COPIER MNTC-CDD/GS 213:13 INC 112354 674.48 11/22/2011 24467 S EEPEX INC 6600.66700.53020 e66012011-53020-024467 10 STATORS 3,123.40 112355 3,123.40 11/22/2011 16771 SEIFEL CONSULTING INC 5400.54100:54141 rda100100-54141 03-09/11 PET REDEVADVIS.SVCS 4;000:25 112356 4,00015 11/22/2011 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 CLAIM SETTLEMENT#028-1855-OOO;F' 7,700.00 112357 7,700.00 • 11/22/2011 00600 SETTLEMENT CLAIMS-RM 7400.74100:56420: CLAIM SETTLEMENT#028-1949-000 5 2,284.10 112358 2,284.10 , 11/22/2011 24372 SIEMENS INDUSTRY, INC 6600.66700:54140 11/11 DI TANK RENTAL 64.00 112359 64.00 12/8/2011 2:45:49PM Page 69 of 84 4810OLa6ed INd64:947 LLOZ/8/Z1 00'OL4'Z £9£344 ONI 00.011 H2JVd 111N1VM-NUJOM 33211 01Z49.04991 0011 'SJHEdX3 33x100 VWONOS 99911 1.1.0?/ZZ/11 ONI 00.09Z )IHVd,kHN3d-N21OM3l211 01249 04991 0011 "SThEdX3 33211'00 VINONOS 99914 4103/ZZ/13 ON1 00080'3 1V1)fflVd M000V3W a932i1 W181 999110-O1249-006LLOPeI 04349'00193'0493 'S1H3dX3 3321100 VWONOS 99911 LLOZ/ZZ/LL ' 001740'9L1 39£31.'1. 213110 8 7 N O 0-2i 0110 f 1 V 00 440'941 Z1/1.1d 33d:OSdos aL JO IS 01149'01391'0011 OO VI/ONOS 96090 1103/33/11 41'919 1.913 14 0004 3132JON00 N129'L3 OZ0£9 OOLL9 00L9 ONI 100 ONV1IOS 93010 1103/ZZ/LL El 6- 11VHdSV N1E9'9£ 030£9'OOLL9'OOL9 ONI (00•0NV110S. 93010 14OZ/ZZ/ll OE 909 1lvHdSV N1£9 9E 0ZOE500LL9'00L9 ONI 100 ONV110S 92010 1102/ZZ/ll 98'14nL 091314 L9'913 HO-HO-and 95444E 030E9'002.99'0099 001VOIIN3H0 V82J31S 9844Z LLOZ/ZZ/Ll 0E'£4£'Z 2101H3-3811d 95444£ 03019'00L99'0099 001VOIWJHO V21233IS 98443 1103/33/41 ZL'01.£ HO1HO-3dfld L0;9ZL4 03019'00L99'0099 00-1V31W3HO VeI811S 98443 1403/ZZ/1L £9'OLO'£ H01HO-3Hf1d L0'9ZL4 OZ019'00L99'0099 00 it/OIW3HO V21213IS 99443 1103/33/14 9Z ZLE 21011-10-321fld46'29L4 OZOE9 00L99 0099 001VOIW3H0 V2121318 98443 1103/33/11 99.160t 801H0-3Hfld 46 99L4 03019'00L99'0099 00.1VOILNIHO V2:1H3IS 98442 1103/33/11 997LE 2101H0-32111d 40£944 03019'00L99'0099 00 140114a-15 V21213IS 9944Z 1103/33/11 99'460' 2i01H0-3Hf1d 40 E9L4 03019'00L99'0099 001V011AIEHO V2121319 9944? 1103/33/11 lunow' uollduosa4 #loafoJd #lunoo3V aweN JopuaA #Jopuaa aleQ 31oa43 110310£111 - 11 OM/14 91119 dNv SINI`d10 VO 'VWf11d13d JO l ll0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11730/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount`, 11/22/2011 23799 SONOMA MOUNTAIN 2413.24130.54260 07/11 LAD ZONE E MAINT 7,902.00 LANDSCAPE INC 11/22/2011 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad076600-542. 10-023799 LAD ZONE D REPRS-ANNA'S MEADOI 1,480.00 LANDSCAPE INC 11/22/2011 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad079100-54210-023799 LAD ZONE D REPRS-SONOMA GLEN 1 1;065.50 LANDSCAPE INC 11/22/2011 23799 SONOMA MOUNTAIN 2510.25100.54210 10093900-54210-023799 06/11 MAINT-SOUTHGATE 850.00 LANDSCAPE INC 11/22/2011 23799 SONOMA MOUNTAIN 1100.16540:54210 INSTALL PLANTS-TWIN CREEKS 280.00 LANDSCAPE INC 112364 .5;57750 11/22/2011 01985 SONOMA-MARIN FAIR 2270.22700.54130 d00014900-54130 07/04/2011 FIRE INSP'SVCS=SONOMA 910.00 112365 - 910100 11/22/2011 21684 SPRINT 1100.15600:56145 09/26-10/25/11 SPRINT-POLICE 1,744.73 11/22/2011 21684 SPRINT 1100.11330:56145 09/26-10/25/11 SPRINT-CM 66.04 11/22/2011 21684 SPRINT 5400.54100.56145 rda100100-56145 09/26-10/25/11 SPRINT-CM 81.11 11/22/2011 21684 SPRINT 7300.73100.56145 09/26-10/25/11 SPRINT-IT 43.94 i 11/22/2011 21684 SPRINT 7200.72200,56145 09/26-10/25/11 SPRINT-GEN.SVCS '628 , 112366 1,942.10 11/22/2011 01237 STATE OF CALIFORNIA 9020.21560 11/18/11 PR'DEDUCTION 601.63 11/22/2011 01237 STATE OF CALIFORNIA 9020:21560 11/04/11 PR DEDUCTIONS 583.54 112367 1,185.17 11/22/2011 01237 STATE OFCALIFORNIA 1100.21111 11/21/11 GARN-W CLAGGERR 210.00 112368 210.00 11/22/2011 14422 STEVEN J. LAFRANCHI & 8190.25510 11fsm0472-20101-014422-20000 09-10/11'SVCS-REGENCY 3,239.84 ASSOC 112369 3,239.84 11/22/2011 24865 CORDELIA FIRE DISTRICT STOA8180:25510 a00008180-12009-180914-18102 12/06-08/11 ICS 400 REG-CONNER 200.00 C/O 112370 200:00 11/22/2011 09875 SWRCB FEES 6600.66600.57310 F11/12 PERMIT ID#2 494079M01 18,196:00. 112371 18,196.00 12/8/2011 2:45:49PM Page 71 of 84 4910ZL86ed Wd64V94:Z LLOZ/8/Z1- 00'LOL'Z£ 8Z£ZLL ONI 00'9EL'9 MS 3N01S311W 3Z3dVH1-E#dd 04ZZ9-9L01.00996 0433900£990099 'dl0H03HVMldOS 3Z3dVal 99L4Z LLOZ/ZZ/LL ONI 09.9861ZL 1NIVW MS 3Z3dVH1 ZLOZ 09Z49'00299'0099 ''df10a0 38VM1dOS 3Z3dVa1 99L4Z LLOZ/ZZ/1-I- OM 09 996!Z I- 1NIVIN MS 3Z3dVa1 ZLOZ 09Z49 00399;0099 'dflOUO 3HVM1dOS'3Z3dVa1 8944Z LLOZ/ZZ/L1- L9'4£Z LLCM 2.9'4EZ 3SV31 HdVHDOSIH LL/Z I- OZ£99'00£ZL00ZL S30IAa1S 1VIONVNId V8IHS01 LZZ4Z LLOZ/ZZ/LL 667L9'9 9L£Zl1 99 Z99 Sad2a DIaaI 81A1I3a L1./01. 0EL49'00999'0099 V2:113X131331V8VN 09080 LLOZ/ZZ/1-1 ££'01-6'4 Woad 31OAO3H H31VM.DV 11/0L 0£1.49'009990099, VHI3X131.331VHVN 09080 11.0Z/ZZ/1.L Z0'££Z SL£Zll Z6££Z ;1113 @ 3dld N3NOa8 ad98 11./60/01 0 Z4S'00L99'0099 ONI".111011H0WV31 004£3 LLOZ/ZZ/14 0E'901. 4L£ZL1 0£901- LL/L Lill flaHJVO0AVHIVH 09L49-0£LLLL-0£LLL-ZOO1.0411d 091.49.00914 0014 NVddVlfAWVW 91LE1 1403/33/LL 00'0S4'ZL £L£ZLL 00094'ZL 3X081113-S1NVldJONOIIV11VISNI OLZ49'O0L990099 S019 WAS 4ZLiZ 1.103/33/14 ' 01'989'9 ZL£ZL1 99391. 11VHdSVN166'L OZ0E9'0£1.4Z'£1.4Z ONI S31a1S(10NI ?VAS 6E0L0 LLOZ/ZZ/LL 9L"£L9 1lVHdSVN19Z`9 0ZOE9OEl4ZtI-4Z ONI S31aLSl0NlHVAS 6E01-0 1.103/33/13 96'046 11VHdSV N19Z'01 OZOE9 0£L4Z'EL4Z ONI'S3121LS110NI &VAS 6E01-0 1.1.03/33/1-1 9661.1'1- I1VHdSV4110ZZl OZO£50£l4Z'EL4Z 3N1S31H1Sfl(NIHVAS 6£010 LLOZ/ZZ/1.1. LZ'ZgE'I- 11VHdSVNLEL'4L OZOE9'OEL4Z'EL43 ONI 83181Sf10NiHVAS 6£0 L0 LLOZ/ZZ/LL 99..914'1- 11VHdSV N1Z4 91 030£9 0£l4Z El4Z ONI S31H1SflaNI 8VAS 6£0 LO 1103/33/1-1- ;enemy uof;dposa0 #;oafoad #;un000y aweN iopuaA #aopuan ale())1oa110 140Z/0061- - 660Z/6/66 S1118 4Ny SWIV13 do VWfl1dl]d JO A110 CITY OF.PETALUMA, CA CLAIMS.AND BILLS 11/1/2011 -11/30/2011 . Check Date Vendor# Vendor Name Account# Project# Description A,mount. 1102011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-PCC 2;286.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-POLICE DEPT 952.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250. 10/11 SVC-KELLER GARAGE 687.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-CITY HALL 621.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-PUTNAM PLAZA 618.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-CAVANAUGH REC CNTR 445.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100:16300.54250 10/11 SVC-COUNTY OFFICES 402.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-SENIOR CNTR 274.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-VISITOR'S CNTR 105.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-22 BASSETT 98.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-27 HOWARD 98100" 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-555 NO MCDOWELL 98.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-PD/STREET CRIMES 98.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-CORP YARD OFFICES 96.00 • 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-DEPOT OFFICES/RR 91.00 11/22/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 10/11 SVC-CORP YARD BREAKROOM 46.00 112379 7,015.00 11/22/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 WHITE, GRAY COPY PAPERS 458.90 11/22/2011 01094 UNISOURCE WORLDWIDE INC 6600.66300.53010 ORANGE DOOR HANGERS 175.91 11/22/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 VARIOUS'SPECIALTYPAPERS 97.21 11/22/2011 01094 UNISOURCE WORLDWIDE INC .7200.11610 11X17 COPY PAPER 9721 ' 11/22/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 YE VELLUM; BRITEWHITE DOMTARPi 49.69 11/22/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 BLUE'DOOR HANGERS 41.71 11/22/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 GREEN DOMTAR PAPER 24.09 112380 944.72 12/8/2011 2:45:49PM Page 73 of 84 4810 4L a6ed Nd64 94 Z LLOZ/8/ZL 98'902 L8EZLl ONIOVSS3W 9990Z- 329d-OAS 1L/ZL-90/0l 941.99OOl£V000. SS313NIMNOZI2l3A 94991. LLOZ/ZZ/ll . 60'8LL _ 98£Z11. 60.8LL lNVN31f1311.-131]VM '3JOV8 01.0£900 L9 OOLL ..ONI 0NIHfllOVdfNVW A 9 A 9179EZ LLOZ/ZZ/l1 00'1.9 SBEZLL 0018. 3fl`JV31SINN31.N9al:8f11Vd:.LLOZ 091.49-0£ILLL-02 LLL-ZOOL04lJct 091.49'00941:00LL VIN210311VONa3Hla0NVlSf1 9994Z LLOZ/ZZ/1.I. 00'09£ 48£ZIL 0009E INIVW IN003131.ZLOZ-LIOZ 09Z49.0099L 00 L L lSfl L984Z LLOZ/ZZ/LL 46'01. £8£21.1. NOIlvIOOSSV 44'EZ 3010ANI33dLODZOV1000d OZE4920139'00Z9 1VNOI1VN 'NNVBSfl 96Z12 LLOZ/ZZ/LL NOLLVISOSSV 09 L4 3010ANI 33d.L00Z 8V1 000d OZE49'LOLZ9 00Z9 1VNOIIVN 71NV8 Sfl 96ZLZ LLOZ/ZZ/LL 99'80£17 Mill. 9- l'6LE 3lId1fS19 WfI00S Siv0 09 1.564 OZO£9'OOL99•0099 ONI VSf 2iVAINf1 98142 LLOZ/ZZ/1.l 0- 9•6861£ 3lidlfSI8 Wl10OS.S1VD 091£64 OZO£9•00L99•0099 ONI VSO HVAING 9814Z L'LOZ/ZZ/1.l 85'99n 1.s£zIl 91. L6 0131d 11 AHdf1W-0AS LL/lZ/ll-93/0L OL£49'00Z99'0099 ONI S3OIA213S 311S 03liNfl 149ZZ 1.1.0Z/ZZ/l1. 9- 1.26 INV1 HOfVNVAVO-OAS L1/£Z/lL-LZ/01. 0LE49 017991;00 LL ONI S30IAii3S 31IS 03liNfl L49ZZ laOUZZ/LL 9ZZOL 13M000IN ON OZ£-OAS 11/4l/LL-8L/O1. 01.£49 04991.'001.1. ONI SaOIA2i3S 3119 O311NG L49ZZ tt0Z/ZZ/LL 00'811 3AV VNI8VW-OAS 14/8Z-9Z/0 L 0LE490499LDOLL ONI S301A2i3S 3lIS 03SINfl 1.49ZZ LLOZ/ZZ/LL 409VL 311IA3NV1Z09Z-OAS LL/Z1./LL-91-101. 01.£49'0499V00LL ONI S301A2i3S31IS(El!Nl L49ZZ LLOZ/ZZ/LL E8.09L NI0NV1 H31AIV31S-OAS 1.l/LL/LL-LZ/O1. OLE49'0499V0011 ONI S3OIA2i3S 3115 Q311Nf1 L49ZZ LLOZ/ZZ/LL 96'£91. 119M000IN ON 0ZE-OAS LL/0£-E0/1L 0LE49'01799V00 LL ONI S301A83S-91IS 0311Nl 1.49ZZ LIMZ/ZZ/LL OZ.LO4 211S0'8Hl4-OASLULL-VIAL 01.E49'0499L.00LI. ONI S301AH3S311303lINfl L49ZZ LLOZ/ZZ/LL lunowy uouciposaa #Peroid #lun000y eweNJopuaA #JopuaA ale0Moayj LLOZ/0E/14 - 4 OZ/L/1..L S111E1 4N`d SINIVl3 ` O 'VWf11Vi3d 30 Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount. 11/22/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMO PROBES; PE MEMBRANES 550.78 11/22/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 MACRO PIPETS; CYLINDERS 290.00 11/22/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BEAKERS 64.32 11/22/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 VWR OVEN THERMOMETER 32.11 11/22/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURIC ACID 20.46 112388 957:67 11/22/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0025625-COSTA 643.20 112389 643.20 11/22/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0067895-LENNARE 121.73 112390 121.73 11/22/2011 22849 WEINSTEIN SECURITY INC 1100.16540.54140 10/11 PATROL SVC-SCHOLLENBERGE 2101.00 112391 210.00. 11/22/2011 24309 WHITE CAP CONSTR SUPPLY 6600.66200.53020 THOROC ALLCRETE; CONCR READY 413.83 112392 413.83 1 11/22/2011 02382 WINZLER& KELLY 3160.31600.54150 c16501101-30100-002382-54150 SVC TO 09/18/11-PET TRESTED REHA 13580.77 112393 13;580.77 11/22/2011 17494 ROBIN WOOD 1100.14500.54160 0401002-77130-777130-54160 DANCE THRU 11/17/11 224.02 112394 224.02 11/22/2011 23313 WORKFLOWONE 6700.67700.56550 3300 BACK FLOW TEST MATLS 1,073.90 112395 1,073.90 11/22/2011 20018 WRA 8110.25510 a00008110-12009-180004-18071 09/11 PETALUMADAVIDON HOMES'EI 5,736s98 11/22/2011 20018 WRA 8110.25510 a00008110-12009 180005-18071 07/11 PET DEER CREEK EIR 5;001.43 112396 10,738.41 1 11/22/2011 16146 W-TRANS 3160.31600.54110 c16101006-30300'016146-54110 09/24-10/28/11 PERMISSIVE SIGNAL IV 7,244.25 112397 7,244.25 12/8/2011 2:45:49PM Page 75 of 84 48 Jo 9L abed Wd64:94:Z 140Z/8/Zl 81'£16`6 004Z66 ONI 81'£16'1 VH-3SV313013d011/Z1 01£9900141'004LdfOHOIN3Wd013A3GEOV210 09980 LLOZ/OE/LL LZ'06 66£Z11 LZ.06 S3llddflS0IVIS113 OZO£9'00L99'0099 O0 1V3103IN 33Z 8EL£Z IIOZ/ZZ/LL 96709 86EER ONI 6Z'l- V HO1f1W-S311ddflS DIHH1 N132i-3H0 9Z14Z-LOOL90-0E1-L9-10000ZL9a 0£1.49'OOZL9'00L9 AlddflS NOLLVOIHHI .L1VAM 9Z1/17Z 1102/ZZ/13 ON1 91.Z SSINOVIN HOlf11N-S3llddflS OIHHI 9Z14Z-•00L90-0E1L9-10000ZL9a 0£149.00ZL9'00L9 AlddflS NOIIVJIH21111VAM 931.17? 1102/ZZ/LL ONI £9•9 SS3NOVIN HO1111N-S3llddr1S OI21211 9ZL4Z-1.00L90-0£LL9-1.0000ZL9a 0£149.003L9.00L9 AlddfdS NOIIVOIHHI 11VAM 9Z14Z 1102/ZZ/1.l ONI E9'9 SS3N0VN HOlf1W=S31lddflS OIHHI 9Z14Z-LOOL90-0£LL9-L0000ZL9e 0£149.00ZL9.00L9 Ald'df1SNOIIVOIHHI IJVAM 9Z14Z 14 OZ/ZZ/lL ONI ZCO£ 3dld OAd OP 1331-108 0Z0£9'OOLL9'OOL9 AlddflS NOLLVOI8e11.11VAM 9ZLPZ 1L0Z/ZZ/11 ONI 90179 30101LS3d 09Z49'00Z99'0099 AlddflS NOIlVOIHHI,1LVAM 9Z1-4Z 1.10Z/ZZ/ll ONI 179.89 SSENOVINN0lf1A=SEIlddfIS Dan 9Z11fZ-1.0OL90-OELL9-L0000ZL9a 0£L4500ZL900L9 AlddfIS NOIIVOI2121111VAM 9Z It? 110Z/ZZ/LL ONI EL'9L SSAN0VIN H01f11N-SEllddflS 9I21H1 9Z14Z-1.00L90-0E1.L9-1.0000ZL9a 0£149'00ZL9'00L9 AlddflS NOIIVJI21211 I1VAM 9Z14Z 110Z/ZZ/1.1. ONI 36'9L SS]N0VW HOlf11N=S31lddflS 0I2:1211 9ZL4Z-100L90-0£LL9-10000ZL99 0£149'00ZL9'00L9 AlddfISNOI1VOIHHI11VAM. 9Z14Z L10Z/ZZ/LL ONI 36'8L SS3NOVIN HOIfIIN-S3IlddflS OI21211 9ZL4Z-100L90-0ELL9-1.0000 L9a OEL49'00ZL9"00L9 Alddf]S NOIIVOIHH111VAM 9Z14Z LI0Z/ZZ/LL ONI 9099 SS9N0VIN HOIfIIN-S3lddflS OIHHI 9Z14Z-L00L90-0£1L9-1.0000ZL9a 0£149 00ZL900L9 AlddflS NOIIVJI212111IVAM WI-4Z 140Z/ZZ/1.I ;unowy uondposea #;oafoJd #;un000' aweN .opuaq #JopuaA a;ea )1oay0 1602/0£/lb - ROZ/lIR S1118 aNd SVIIIY10 Va 'VWfliVlld JO AllO CITY OF'PETALUMA, CA CLAIMS AND BILLS. 11/1/2011 - 11/3012011 • Check Date Vendor# Vendor Name Account# Project# Description Amount'. '11/30/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 09/11 MISC LEGAL SVCS '6,704.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200-54120 09/11 MISC LEGAL SVCS 832.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00013000-54120 09/11 MISC LEGAL SVCS 16.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00014000-54120 ' 09/11 MISC LEGAL SVCS 128.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 1100.1131054120 m00015000-54120 09/11 MISC LEGAL SVCS 208.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00016000-54120 09/11 MISC LEGAL SVCS 432.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 1100.1.1310.54120, m00050000-54120 • 09/11 MISC LEGAL SVCS 1,248:00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 3160.31600.541.20 c16101005-30400-013970-54120 09/11 MISC LEGAL SVCS 16.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100,54120 rda100280-54120 09/11 MISC LEGAL SVCS 48.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 h00202000-54120-170003 09/11 MISC LEGAL SVCS 240:00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 6700.67200.54120 09/11 MISC LEGAL SVCS 432.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 09/11 MISC LEGAL SVCS 368.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 09/11 MISC LEGAL SVCS 309.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 09/11 MISC LEGAL SVCS '3;733.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 09/11 MISC LEGAL SVCS 468.00 SILVER 11/30/2011 13970 MEYERS, NAVE,RIBACK, '0 00.11310.54120 m00011600=54120 0901 MISC LEGAL SVCS 3566.28 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 7100:71300,54120 09/11 MISC LEGAL SVCS 390.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120, 09/11 MISC LEGAL SVCS 994:50 SILVER 12/8/2011 2:45:49PM Page 77 of 84 17810 8L a6ed Wd64:94cZ LLOZ/8/Zl 213A1IS 09.L£E SOAS1V0313SIW L4/60 0000Z-0L6EL0-L0L0Z-8£900dsll OL99Z"0619 'N3VHI8 '3AVN 'S2i3A31A1 0L6£L LLOZ/0£/LL 213A-11S 00'98£43 S3AS1VO31DSI1N LL/60 0000?-0L6£L0-1.0L0Z-OELOws11.I 0199Zi0618 'NOV8121 '3AVN 'S213A3W 0L6£L 1L0Z/0£/LL H3A-11S 00'0ZL SOAS1V031 OSM 14/60 00003-0L6E LO-LO LOZ-LL901deIL 01.993'061.8 'NOV91813AVN 'S213A31A1 0L6£L LLOZ/0£/LL 213A11S 00/9 SOAS1V0313SI1N 14/60 00003-0L621.0-LOLOZ-L9LOIdell OLSSZ'06LS 'NOV81H '3AVN"SH3A31N OL6EL LLOZ/0£/LL 213A1IS 0006 SOAS1V031OSI141 14/60 00003-0L6E LO-LO LOZ-96£0wslE0 OZZLZ'0059 I.NOV818 '3AVN'S213A31N OL6£L LLOZ/0E/l1. 213A11S 0923311.1. SOAS-1V03-1 OSIN14/60 00003-OL6E10-LOLOZ=.L6000ds60 OZZLZ•00£9 'NOV812i.'3AVN"SN3A31A1 OL6£L LLOZ/0£/LL H3A11S 09L9 SOAS-1V031 OSIW 14W60 00003-0L6EL0-1OL03-9L LOWs140 03312'00E9 NOV81N '3AVN 'SN3A31N OL6EL 1403/0E/14 213A1IS 93'906 WAS-1V0313SIW 14/60 00003-0L6El0-LOLOZ-L890ed640 OZZLZ•o0E9 ''N3V81H '3AVN 'SH3A3141 OL6£L LLOZ/0E/LL N3A11s 092Z S3AS-1V03-1 OSIWLL/60 00003-0L6£L0-10L03-6L£0ed6E0 OZZ13"00£9 'N3V8I21"'3AVN 'S213A311 OL6£L LLOZ/0£/LL HEA1IS 09203 SOAS1V0313SIW 14/60 00003-OL6E1.0-LO LOZ-ZE£Oods90 03312'00E9 'NCV8I2i '3AVN 'SH3A3LN 0L6£L LLOZ/0£/1.l 83A-11S 46'11.436 S3AS1V0313SIIN LL/60 OZL4S'00LPL'004L 'NOV91a '3AVN 'S2i3A3LN 0L6EL 11.03/0E/14 H3A-11S 009LE SOAS1V03-1 3SIW14/60 OZL49'0EL4Z£l4Z 'NOV918 '3AVN 'SH3A3W OL6£L .103/0E/1.l H3A-11S 9L'£4Z WAS 1V031OSIW LL/60 0Z149'00LL9'00L9 'N3V9IH AVN 'SH3A3N1 OL6EL 1403/0E/1.4 . 213A119 SL'E4Z SOAS1V031'OSI1N 14/60 0Z1.49.0L£LL'00LL 'NOV81H '-3AVN 'S213AI1A1 0L6EL LLOZ/0£/LL H3A11S` 1.9"00L'13 WAS 1V03-13SIW 13/60 03149-0L6£L0-0040E-Z017009000 03L179'66699'0699 'N3V91H '3AVN 'SH31.3W 0L6EL 1.103/0E/14 83A1IS 006£ SCAS-1V0313SIW LL/60 OZL49-0L6EL0-00170E-40L00ZL00 OZL179'00LE900E9 'N3V81U43AVN 'S213A31N OL6£L 1403/0£/14 H3A-1IS 09184 BOAS 1V93-1 3SIW 14/60 031.4900399'0099 'NOV8121 '3AVN 'SH3A31N OL6£L LLOZ/0E/LL 213A11S 00'1.39'1. SOAS1V031 OSIW 14/60 O3LPS"00L99.0099 'NOV918 '3AVN 'S213A301 OL6£L .1.1.03/0£/LL lunowy ualduoseQ it loafoid #Wfl00oV awery JopuaA It JopuaA aleQ)joay3 ROZ/OE/61• - 1.103/1766 SlllS GNV SWIV13 V3 'VWf1Td13d d0 .11l0 • CITY OF PETALUMA, CA CLAIMS.AND BILLS 11/1/2011 - 11/30/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount, 11/30/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280-54120 09/11 MISC LEGAL SVCS 2,931.27 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda 100280-54120 09/11 MISC LEGAL SVCS 178.90 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 1100:13600:54120 09/11 MISC LEGAL SVCS 112.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 6300.63200:54120 09/11 MISC LEGAL SVCS 1,657.50 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 09/11 MISC LEGAL SVCS 1,735.50 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 09/11 MISC LEGAL SVCS .3,363.35 SILVER 11130/2011 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c03200503-304007 013970-54120 09/11 MISC LEGAL SVCS 120'46 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 6490.64999.54120 f00334806-54120 .09/11 MISC LEGAL SVCS 744.52 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 2260.22600.54120 f00380306-54120 09/11 MISC LEGAL SVCS 744.51 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 h00202000-54.120-170003 09/11 MISC LEGAL SVCS 117,.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 5400:54100.54120 rda100100-54120 09/11 MISC LEGAL SVCS 1,755.00 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c0050120430400t013970-54120 09/11 MISC.LEGAL'.SVCS 175.50 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 3160:31600.54120 c00501304-30400-013970-54120 09/11 MISC LEGAL SVCS 5850 SILVER 11/30/2011 13970 MEYERS, NAVE, RIBACK, 5400:54100.54120 rda100265-54120 09/11 MISC LEGAL SVCS 19.50 SILVER 112401 83,234.59 12/8/2011 2:45:49PM Page 79 of 84 4810 08 abed 141d64 44Z 1103/8/Z1. Lag Sno18VA 380d 11/O1. 09L000-01.Z94-000LLOPeI OLZ99'0019Z'0L9Z 01810313 '8 SVO OIdlOVd 09L00 1LOZ/OE/LL 99'6 Sno18VA 3'90d 14/0 09L000-0LZ99-0099LOPel OLZ99 OO19Z.0L9Z 0/810313 8 SVO OIdiOVd 09L00 LLOZ/0£/14 Lag sno18VA.380d II/01. 09L000-01.Z99-0099LOPel 0299'001.9U 1.9Z 31810313 '9 SVJ OIdi3Vd 09L00 LLOZ/OE/1.1. L8'081 Sn018VA380d 4/0 WOOLL-OLZ99-000ZOZ004 01-Z99'001.1.9'01.9 01810313 '8 SVO OId13Vd 09L00 LLOZ/0£/LI 8E'1.04'LL Sn018VA3'80d 11/01 OLZ9900LL900L9 018103138'SVOOIdi3Vd 09200 11.0Z/0£/LL ECBL Sn018VA 380d 11/01 0LZ99'009L9'OOL9 01810313 '9 SVO OId13Vd 09200 LLOZ/0£/1.1. LL ZE9'Z Sp018VA380d 1.1./O1. 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OLZ99'04491VOOLL 01810313 8 SVO Old13Vd 09200 1.203/0£/LL ` Z4.6IL'43 sno18VA 380d 13/01. OIZ99.00143•0L4Z 01810313'8 SVO 01dIOVd 09200 IIOZ/0E/LL 1521.6'2 Sn018VA380d 13U01. OLZ99.00£91V00LI 01810313:8.SVOOIdlOVd 09200 ILOZ/02/LL 93'066'2 Sn018VA 380d 11/02 01Z99'OOL9V001L 01810313 8•SVS OIdlOVd 09200 1102/02/21 L 26/09 Sf1018VA 380d LL/O! OLZ99 OO9 L'00LL 01810313 8 SVS 0 3I0Vd 09200 LLOZ/0£/1.1. I £!'44£'8 Slo18VA 380d LL/OL 01399 OOLPL'OOI! 01810313 8 SVO 01d13Vd 09200 1102/02/I1. L9'094 Sno18VA 380d LL/01. OL399'03341'OOII 01810313 8-SVO OIdlOVd 09200 1103/02/14 90'992'4 Sno18Vn380d 11/0 012950L34L'0011. 01810313 '8 5 V OId1OVd 09200 1103/02/1.1. 62.198'! Sn018VA 380d 11/01. 01Z99'00Z41'OOLL 01810313 '8 SVO OIdiOVd 09200 LLOZ/OE/LL 99'26L'Z Sn018VA 380d 13/0 I. 01299 00L21 OOLL 01810313 8 SVO dldl3Vd 09200 1103/02/11 29'090'1 Sn018VA 380d 11/01. 01295003L1'00LL 01810313 8 SVS OIdIOVd 09200 1102/0£/.LL lunowy uogduosaa #loafoid #lun000'' aweN JopuaA #Jopuap ales Vain 1.1-03/0£/66 - 1.1,0311M-I, S1118 aN`d SINIV1O Va 'vvvniviaa dO 1.110 CITY OF PETALUMA, CA CLAIMS AND,BILLS 11/1/2011. - 11130/2011 Check Date Vendor# Vendor Name Account# , Project.# Description Amount. 11/30/2011 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 1ad077200-56210-000750 10/11 PG&E VARIOUS 37:25 11/30/2011 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 Iad077600-56210-000750 10/11 PG&E VARIOUS 11.24 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077700-56210-000750 10/11 PG&E VARIOUS 8.87 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad077900-56210-000750 10/11 PG&E VARIOUS 45.53 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078000-56210-000750 10/11 PG&E VARIOUS 9:46 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad078400-56210-000750 10/11 PG&E VARIOUS 18.53 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad078500-56210-000750 10/11 PG&E VARIOUS 8.87 '' 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078600-56210-000750 10/11 PG&E VARIOUS 8.87 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078700-56210-000750 10/11 PG&E VARIOUS 9.66 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078800-56210-000750 10/11 PG&E VARIOUS 1.7.74 , 11/3022011 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 1a0079000-56210-000750 10/11 PG&E VARIOUS 10:64. 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079100-56210-000750 10/11 PG&E VARIOUS 73.72 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad079200-56210-000750' 10/11 PG&E VARIOUS 8.87 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad079300-56210-000750 10/11 PG&E VARIOUS 9.37 . 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 1ad079400-56210-000750 10/11 PG&E VARIOUS 2505 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079500-56210-000750 10/11 PG&E VARIOUS 47:12. • 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079501-56210-000750 10/11 PG&E VARIOUS 10.84 11/30/2011 .00750 PACIFIC GAS & ELECTRIC 2510125100.56210 Iad079900-56210 000750 10/11 PG&E VARIOUS 17.74 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad092900-56210.000750 10/11 PG&E VARIOUS 11.43 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210;000750. 10/11 PG&EVARIOUS 44.35 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210 1000750 10/11 PG&E VARIOUS 17.74 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-562104)00750 `10/11 PG&E VARIOUS 17.74 11/30/2011 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad093600-56210-000750 10/11 PG&E VARIOUS 8.87 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad093700-56210-000750 10/11 PG&E VARIOUS. 8.58 11/30/2011 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad093800-56210-000750 10/11 PG&EVARIOUS 188:87 11/30/2011 00750 PACIFIC-GAS&ELECTRIC 2510:25100.56210 1ad093900-56210-000750 10/11 PG&E VARIOUS 8.58 112402 232,929.38 11/30/2011 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007-45510 RECR REF-TINY TOTS 60:00 112403 60.00 12/8/2011 2:45:49PM Page 81 of 84 49;o Zg a6ed ■d6b:94: 1.1.0Z/8/Z1. 8E'899'06L`E 1V101 £0'06919 L04311- ONI 00b-4EZLL£0-100#3SV31 Han 1-1131- 0ZLL9-00ZEZ-OZ£Z30NVNId d1f103 OO2Vd S13M 91.943 LLOZ/0£/ll 1-9'08? 3NI 9460£'9 004-4EZiL£0-100#32N/311-EA 1.1./Z1. 01.1L9'00ZEZ'0ZEZ'30NVNId>d1f103 008V3 ST-13M 91-94Z ,1403/0£/13 03'692 904ZLL OZ'69E 21 4S3NOf-EZL9000#1SO ONfld3H an 1.4112-0406 SON1133H N31VM 0061.0 11-03/0E/1.1. 09'040'1. 9042 Li 09'040'1- 89064Z AOS#3SV0/INAHd d OIAVO 0LLZ9-86£800;00Z0£-£0900ZE00 OLLZ9'OOLE9 0029 2101331100 XV100 VWONOS 86£80 k1-0Z/0£/1.L 00'000'? 404Z L L 00'000'3 3AV VINONOS L08/3N1033N-d801S 021-49-001.99-0099 SONf1d321 33d NNOO HMS 0091-0 1-1-03/0£/11- lunowy uol;duosaa #loafoJd #;un000y awe JopuaA #Jopum aiea 513040 .4LOZ/00R ROZ/6/66 lime dNv sworn `dO 'VWf11V 1-d JO 10 CITY OF PETALUMA, CA CLAIM$_AND,BILLS 11/172011 - 11/30/2011 Total by Fund 1100 General Fund 423;201:38 ; 2130 Housing in-Lieu Impact Fees 113,531.01 2190 3% Admin Fee- 08 1;735:50 2221 CDBG 3,894.00 2250 Police Grants 14,955.52 2260 Public Works Grants 744.51 2270 Donations/Developer Contrib 4,051.66 2320 Asset Seizures 5,590.07 2410 Gas Tax 55,630.42 2411 Street Maintenance (HUT) 688:80 2413 Street Maintenance (FF Veh Impact) 19,849.82 1 2510 Landscape Assessment Districts 13,282.47 2520 Transient Occupancy Tax 35;000.00 3160 Public'Works CIP 24 860.97 A 3161 FEMA/OES permanent project CIP 8;407.50 3162 TDACIP 174,049.02 ;, 5110 Low and Mod Income Housing 2244.12 5200 PCDC Debt 70.94 '3 5300 PCDC CIP 1,200.06 5400 PCDCAdmin/Programs 53;626.54 if 6100 Airport 5;407:03 6300 Development Services 71,891:86 t{! 6400 Marina 10;224156 '.. 6490 Marina CIP 4;235.77 3 6500 Transit 125,104.83 - - - - _6600. ..... Waste Water - - - - - . - 503,468.77 6690 Waste Water CIP 216,767.70 6700 Water I 93,774.96 6790 Water CIP 13,680.00 7100 Employee Benefits 71,883.23 ■ 7200 General Services 8,827.93 7300 Information Technology 31,033.32 7400 Risk Management 55,423.16 7600 Workers' Compensation 31,928.85 8110 EIR 24;840.01 8130 Retentions 61,136.49 8180 Other agency 1,237.09 8190 Cost Recovery 58,289.77 8200 PCA 2,746.40 9020 Payroll Clearing,Fund 1;439,558.57 9040 Unapplied AR credit 2,383.77 12/8/2011 2:45:49PM Page 83 of 84 483048 abed Wd6494Z 1.1.OZ/8/ZL rep01,I(LW AIIO VW XII3 :INHWAVd 110.1 QlA02iddV Aa B£'899`06L'£ 1VI0I 1-1-03/001i4 L OZ/L/ll 51 18 aNv SWI`d70 `d0 'VW11lV13d JO All0