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HomeMy WebLinkAboutStaff Report 3.A 02/06/2012 a��/f,LU 4 -evwd'Ite� n/#3 .A x , Is 59 DATE: February 6, 2012. TO: Honorable Mayor and Members of the.City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for December. 2011 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for December, 2011. BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part:. The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the.City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. I, 6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City'.s check register lists payments made by electronic fund transfers first,and.a four-digit nuinber identifies them. The payments made by check are listed next, and a six-digit number identifies them. FINANCIAL IMPACTS: Claims for December, 2011 for all funds, total $4,641,077.74. Of that amount $329,612.58 are claims in,the General Fund. The balance of the claims in all other funds is $4,311,465:16. Agenda Review: i / City Attorney Finance Direct. City Manager ATTACHMENTS 1. Resolution to Accept Claims and Bills-for December, 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/ViewPublisher.php?view_id=3 ATTACHMENT I CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND.BILLS FOR DECEMBER, 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: 1,12408 through 113005 Electronic Fund Transfer Numbers: 6989 through 7040 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND`BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account.#- Project# Description Amount 12/02/2011 01255 HARTFORD LIFE COMPANIES 9020.21542 12/02/11 PR DEDUCTIONS 6,319.13 6989 6,319.13 12/02/2011 22835 CALIF DEPT OF CHILD 9020.21560 12/02/11 PR DEDUCTIONS 1,597.84 SUPPORT SV 6990 1,597.84 12/05/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 12/02/11 PR DEDUCTIONS 47,556.63 6991 47,556.63 12/05/2011 01571 INTERNAL REVENUE SVC 9020.21530 12/02/11 PR DEDUCTIONS 163,494.69 6992 163,494.69. 12/02/2011 21576 ICMA RETIREMENT CORP 9020.21542 12/02/11 PR DEDUCTION:401A 560.00 6993 565.00 12/02/2011 13126 PARS 9020.21542 12/02/11 PR DEDUCTIONS 582:89 6994 582.89 12/02/2011 12265 MEDICAL EYE SERVICES 7100.71500.56420 MESVISION CLAIMS TO 11/15/11 3,081.68. 6995 3;081.68 12/02/2011 24538 WAGEWORKS GROUP 9020.21556 12/02/11 PR DEDUCTIONS 1,391.63 SERVICES 12/02/2011 24538 WAGEWORKS GROUP 9020.21557 12/02/11 PR DEDUCTIONS 307.68 SERVICES 6996 1,699.31 12%02%2011 13283 REDWOOD CREDIT UNION 9020.21560 12/02/11 PR DEDUCTIONS 1,082.56 6997 1,082.56. 12/02/2011 21576 ICMA RETIREMENT CORP 9020.21542 12/02/11 PR DEDUCTIONS 3,845.12 12/02/2011 21576 ICMA RETIREMENT CORP 9020.21560 12/02/11 PR DEDUCTIONS 88.17 6998 3,933.29 12/06/2011 22332 LINA-LIFE INS GROUP OF 9020.21550 11/18/11 PR DECTION 4,135.16 AMERICA 12/06/2011 22332 LINA-LIFE INS GROUP OF 9020.21555 11/18/11 PR DECTION 2,951.59 AMERICA 6999 7,086.75 1/9/2012 9:15:23AM Page 1 of 97 L640 Z abed WV9Z 91-6 Z10Z/6/1. 04'£46`£L 8001. 0l'£46'EL 902009000-Z1#:dd-J.. %O1. 14149-£994Z0-0090E-90ZOO9000 191.49'66699'0699 NNV9.l±INflVIN00A311VA 6994Z LLOZ/91./Z1. 90'096'14C LOOL VV3ISAS 90'096'41.£ N3W3a113H-NOI13f1030ad 11/ZO/Z1 0491.Z'OZ06 1HIS3?J1dW3,8fld-Sad 94900 14OZ/60/Z1. 94'940`4 - 900L. 00 9494041 SNO11311030 ad 1.1./ZO/Z1. 09913'0Z06 1Snau'8 NNV813381S 31V1S 04461 1402/60/Z1. 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Z9 1.4011 H11V3H Said 11/31. 01.L49`001.4L'OOLL NV-Id 111V3H-SLI3d ZZ6EZ 1.1.03/60/31. 64'968'333 H11V3H Said 11/Z1, 1491.Z OZ06 NV-Id 111V3H-Sa3d ZZ6EZ 1403/60/31. 49'991:93 000L 08'491'93 NIWOV18 SINIVI0 IV1N30 LL/1.l OZ499'0031L'OOLL VINHOdI1V3 dO1V1N30 V1130 39613 1103/60/31. 40'200'£ NIWOV'9 SINIV131V1N30 11/1.1 01449'00Z 00 VINHOdI1VO d01V1N30 V1130 3962 1.1.03/60/31. iunowv uogduosaa #6°afo'd #lun000y aweN.JdpuGA #Jopum alea )j3043 110Z/ .S/Z1 - 110Z/1/Z1 SlllS CINV SINI`d1O VO 'VWfl1VIJd JO AI D CITY OF PETALUMA, CA CLAIMS AND:BILLS 12/1/2011. - 1.2/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/16/2011 24563 PACIFIC INFRASTRUCTURE 6.690.66999.54151 c00500205-30600-024563-54151 PP#12 C STR PUMP STA UPGRD 139,431.00 CORP. 12/16/2011 24563 PACIFIC INFRASTRUCTURE 6690.66999.54151 c00500205-30600-024569-54151 PP#12 C STR PUMP STA UPGRD -13,943.10 CORP. 7009 125,487.90 12/16/2011 21576 ICMA RETIREMENT CORP 9020.21542 12/16/11 PR DEDUCTIONS 3,845.12 12/16/2011 21576 ICMA RETIREMENT CORP 9020.21560 12/16/11 PR DEDUCTIONS 88.17 7010 3,933129 12/16/2011 21576 ICMA RETIREMENT CORP 9020.21542 12/16/11 PR DEDUCTIONS 560.00 7011 560.00 12/16/2011 12265 MEDICAL EYE SERVICES 7100.71500.56420 MESVISION CLAIMS TO 11/30/11 1,083:81 7012 1,083:81 12/16/2011 13126 PARS 9020,21542 12/16/11 PR DEDUCTIONS 72929 7013 729.29 12/16/2011 13283 REDWOOD CREDIT UNION 9020.21560 12/16/11 PR DEDUCTIONS 1,082:56 7014 1,082.56 12/16/2011 24538 WAGEWORKS GROUP 9020.21556 12/16/11 PR DEDUCTIONS 1,391.63 SERVICES 12/16/2011 24538 WAGEWORKS GROUP 9020.21557 12/16/11 PR DEDUCTIONS 307.68 SERVICES 7015 1,699.31 12/16/2011 01255 HARTFORD LIFE COMPANIES 9020.21542 12/16/11 PR DEDUCTIONS 6,539.13 7016 6,539.13 12/16/2011 22835 CALIF DEPT OF CHILD 9020.21560 12/16/11 PR DEDUCTIONS 1,597.84 SUPPORT SV 7017 1,597.84 12/19/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 12/16/11 PR DEDUCTIONS 40,606.12 7018 40,606.12 12/19/2011 01571 INTERNAL REVENUE SVC 9020.21530 12/16/11 PR DEDUCTIONS 144,741.30 7019 144,741.30 12/22/2011 12763 AFLAC 9020.21560 12/11 PR DEDUCTIONS 3,297.98 7020 3,297.98 1/9/2012 9:15:23AM Page 3 of 97 L6 10 4 964d WVEZ9V6 ZIOZ/6f 99161£'9 OEOL SH31H0Id3LJld 00'Z99 SNOI1Ofl030lidIUZI- 999120306 VWf11V13d91411VO01 98L00 130Z/0£/Z1. 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'SOAS lNBOdINf1;3012:1dI83INV Z6621. 1103/60/3L ONI 46'931 SNHOM,8fld0AS 11./b3/0 01249'0£WET L13 'SOAS,mod INl 301ad-I2i3WV Z6621 1103/60/31- lunowy uolldu0sa0 #j0afad #juno00y aweN Jopuaq s iopuan alea)j3040 160Z4£/Z l: - 1-6OZ/1./36 91118 (NV SINI`d1O VO 'VVIfl1VJl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor it Vendor Name Account# Project# Description Amount 12/09/2011 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 12/01/11 1,614.11 112425 1,614.11 12/09/2011 15691 ANIMAL CARE EQUIPMENT 1100.11200.53030 ANIMAL CARRIERS-SHELTER 525.00 12/09/2011 15691 ANIMAL CARE EQUIPMENT 1100.11200.53030 ANIMAL CARRIERS-SHELTER 140.90 112426 665.90 12/09/2011 23025 AON GLOBAL RISK 7400.74100:541.10 06/30/11 ACTUARIAL STUDY 4,000.00 CONSULTINT 12/09/2011 23025 AON GLOBAL RISK 7600.76100.54110 WC ACTUARIAL 06/30/11 4,000.00 CONSULTINT 112427 8,000.00 12/09/2011 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 11/11 LAUNDRY SVCS-FIRE/ELLIS CRI 82,22 12/09/2011 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 11/11 LAUNDRY SVCS-FIRE/ELLIS CRI 940.12 112428 1,022.34 12/09/2011 21834 ARCSINE ENGINEERING 6690.66999'.54140 c6640090230300-021834-54140 10/11 WATER PUMP STA MIAN 22,439.13 12/09/2011 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002-30300-021834-54110 10/11 PET VICTORIA PUMP STA 1,282.90 112429 23,722.03 12/09/2011 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 12/04/11 260.00 112430 260.00 1/9/2012 9:15:23AM Page 9 of 97 L610 0 a6ed WVEZ 91.6 3103/6/1. • 9E301 Zen LI 98'11 SADN 31VOIldl0 Z 030E9'00999'0099 S30IA aS HIINISNOO1 80141HV £866L LLOZ/60/31. 06'06 SW31SAS £AdN38 SA3N ldflO 9 OZO£9'00L19'0019 S30ln83s H1IINSNOOI a01/118V £8661 1.193/60/31 £0'19Z`Z LE4ZLL 1V800W30 £41LZ 83011ON.9nd Sfl0I&'n HAL 01E49'OPI-rooLL SS38d/N318ro0.Sf108V 49000 LLOZ/60/ZL 1V800030 00'96 SJOILON'9fld'Sfl01NVn 1.1./O1. 00003-490000-LOLOZ-L990dn3L1 019930618: SS38d/83I8l00 Sf1J8V 49000 LLOZ/60/31 1V2100W30 0008 810110N end Sl018VA LL/O1 0000Z-490000-LOLOZ-08LOodsll 0199Z.06L8 SS98dR318f103`SfOHV 49000 LL0Z/60/Z1 IN/830W30 0938 993110N end Sl018Vn 1-1/01 098L9-490000-011-09-10010VL92 09£L9'666L9'06L9 SS38d/d118l03 SfOHV 49000 1103/60/31. 1V830W90 093L1 S33IlON Slid Sl0I8Vn 1.1/01. 00003-490000-LOLOZ-09ZOods1I- 01993'061.8 SS38d/8318(103 SfOHV 49000 LLOZ/60/31 1V2i30VJ30 0988 S3OIION and Sl01HVn 13/O1- 00003-490000-L0L03=ZL90odsll 01993.0618 SS38d/83I8n03,SfO8V 49000 LL03/60/31 1V8OOW30 00'800'1. 930110N Slid 811018VA 11/01- 099L9.001.2.9.00L9. SS38d/83181103 Sl08V 49000 LL03/60/31. 1V2J301N30 09'911- 933110N 8I1d Sn012iVn 11/01 00003-490000-1-01-07-11900d91-L 01-993'061-8 SS38d/831Hl03 SfDeV 49000 1103/60/31- 1V8001N90 09143 S301.10N and Sfl0IHVn 11/0 099L9-001-001-eP-J 099L9'00149'0049 SS38d/83181100 SfOBV 49000 1-1-03/60/31 1V2i001N30 09'16 830110N Slid SfOIHVn 11/01- 00003-490000-10103-8690wd11-L 01493"061-9 SS32Jd/83I8f103'Sl08V 49000 1-103/60/31 1V800W30 09'001 830110N Slid SflOIHVn 1.1/01- 0000Z-490000-10L03-8990wd11-L 0993'061-8 SS38d/8318(100 Sl08V 49000 1-1.03/60/31. ±V830IN90 00'691. 810110N 9fld 9l018Vn 1 1-/01 09£L9-490000-01.1.0E-1.00L04L90 099L9 666L906L9 SS38d/8318(100 Sf DBV 49000 1103/60/31. lunowV uolld!Josa0 #loa(oJd #luno3OV aweN lopuan #Jopuen aie0 Hoay3 1. 1,0Z/L E/Z I. 1.OZWZ 6 S111E1 4NV'SINIV10 va 'VWflidl9d JO 1.110 CITY OF PETALUMA, CA CLAIMS AND'SILLS 12/1/2011 - 12/31/2011 Check Date Vendor#. Vendor Name Account# Project# Description Amount 12/09/2011 23934 AT&T MOBILITY 1100.16200.56145 08/08709/07/11 AT&T MOBILITY-PW 174.63 12/09/2011 23934 AT&T MOBILITY 1100.16100.56145 08/08-09/07/11 AT&T MOBILITY-PW 196.88 12/09/2011 23934 AT&T MOBILITY 6500.65200.56145 08/08-09/07/11 AT&T MOBILITY-PW 39.95 12/09/2011 23934 AT&T MOBILITY 6500.65300.56145 08/08-09/07/11 AT&T MOBILITY-PW 39.95 12/09/2011 23934 AT&T MOBILITY 6100.61100.56145 08/08-09/07/11 AT&T MOBILITY-PW 102.70 12/09/2011 23934 AT&T MOBILITY 1100.16400.56145 08/08-09/07/11 AT&T MOBILITY-PW 27.90 12/09/2011 23934 AT&T MOBILITY 1100.16300.56145 08/08-09/07/11 AT&T MOBILITY-PW 113.65 12/09/2011 23934 AT&T MOBILITY 1100.16220.56145 08/08-09/07/11 AT&T MOBILITY-PVV 8.20 12/09/2011 23934 AT&T MOBILITY 1100.16510.56145 08/08-09/07/11 AT&T MOBILITY-PW 97.43 12/09/2011 23934 AT&T MOBILITY 2413.24130.56145 08/08-09/07/11 AT&T MOBILITY-PW 419.04 12/09/2011 23934 AT&T MOBILITY 1100.16540156145 08/08-09/07/11 AT&T MOBILITY-PW 267.98 112433 1,488.31 12/09/2011 23984 AT&T CALNET 2 7300.73100.56140 10/13-11/12/11 SVC#C607316428777 5,011.66 12/09/2011 23984 AT&T CALNET 2 7300.73100.56140. 10/13-11/12/11 SVC#C602221538777 2,462.56 12/09/2011 23984 AT&T CALNET 2 7300.73100.56140 10/13-11/12/11 SVC#C602221662777 1,511.37 112434 8,985.59 12/09/2011 22859 AT&T INTERNET SVCS 7300.73100.56140 10/25-11/24/11 INTERNET SVCS 750.00 112435 750.00 12/09/2011 24076 ATCO PEST CONTROL 6600.66700.54310 11/18/11 PEST SVC=-ELLIS CREEK 45.00 12/09/2011 24076 ATCO PEST CONTROL 6600.66700.54310 11/23/11 PEST SVC-ELLIS CREEK 45.00 112436 90.00 12/09/2011 07659 B. CANTARUTTI ELECTRIC.CO 2413.24130.54210 REMV DAMAGED POLE@ LAKEVILLE 474.50 12/09/2011 07659 B. CANTARUTTI ELECTRICCO 2413:2413054210 REMV DAMAGED POLE @ S MCDOWI 474.50 12/09/2011 07659 B. CANTARUTTI ELECTRIC CO 2413.24130.54210 REMV DAMAGED POLE @ OLD RED/N 474.50 112437 1,423.50 12/09/2011 01175 BADGER METER INC 6700.67700.53020 88 M-70 TRANSMITTER REGISTERS 10,032.00 12/09/2011 01175 BADGER METER INC 6700.67700.53020 88 M-70 TRANSMITTER REGISTERS 802.56 112438 10,834.56 12/09/2011 24813 BARCOMM COMMUNICATIONS 1100.13510.54210 2 MICS; INST MUTE MODS 290.71 112439 290.71 1/9/2012 9:15:23AM Page 11 of 97 L6Ja Z1 a6ed WV£Z:91. 6 ZLOZ/6/E ZZ'061:Z 6443[[ 09'ZOZ OAS/S32J111.1411 0£Z49'001.E9'00L9 3NV2J8 '8.32111S.3100H8 .84100 1.10Z/60/31 64'96 0AS/S32i11 LL/LL 0£Z179 00991'0011. 3HVH8`8 3HI1 S,3I00H9 817100 ELOZ/60/Z1. £1'1.68'[ OAS/S38I11.E/1.1. 090£9'00991.'001.1. 3>IV0:18"8,38I1: S,310089 84100 11.OZ/60/Z1. 44'694 844Z1.1. 44'694 0001IISNV211-SN3d00ZL 09£L9'O0Z99.0099 3N1114100'S830NVH9 69Z4Z E1OZ/60/Z1. 0E'6EL`9Z L44Z1.L 8 OE'6£L'9Z dX3 W0Hd,OHV 14/0£-91411 4000LL-0£149-0E0Z0Z004 0£L49'00£12 0£lZ NI21VW d0;8l10 Sidle 'SA09 4CLOZ LLOZ/60/Z1. 09'39V1 944Z 1.1. 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SENOO.N3390'00Z OZO£9'0£l1ZELbZ ONI OAS.30VOIHNV8V3OVAV9 96000 1E0Z/60/Z1. 43'09 1.4431.1. 1SI0 173'-9 :9660#11M:13d 33i 1N3W31VISNI3H 01.£L9'00£9l'001.1 WOW:AlI1Vf10 HIV V3HVAV9 ZbL90 11.03/60/Z1. 89'609 0443![ 89609 V1S dWf1d.EAV V110NOVW dSNI 01.Z49 009L9'00L9 ONI dWf1d A311.8V8 494ZZ 130Z/60/Z1. aunowy uogduosa0 #;oafoi# #;un000' aLueN Lopuan #aopuaA ale0 joayg 440Z/4E/ZI - 44 OZ/4/Z4 S1118 4NV SINIV1O V3 'VWl1Vl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor.# Vendor Name Account# Project# Description Amount 12/09/2011 00500 BUS TAX REFUNDS 8150.25510 REF-BID OVERPAY 2010-ACCU LINE 50.00 112450 50.00 12/09/2011 00161 BWS DISTRIBUTORS INC 6600.66200.53060 VEH HITCH MNT; SLEEVE; UPPER,LC 4,420.44 12/09/2011 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SELF RETRAC LIFELINE 3,618.26 12/09/2011 00161 BWS DISTRIBUTORS INC 6700.67700:53020 DUST MASKS;.SFTY GLASSES; GLOVI 77237 12/09/2011 00161 BWS DISTRIBUTORS INC 6600.66600.53020 3 CYCLONE CONSTR HARNESSES 550.94 112451 9,362.01 12/09/2011 00168 CAGWIN & DORWARD 660066500.54210 11/01-04/11 CAT TAIL REMOVAL 4,294.00 112452 4,294.00 , 12/09/2011 21610 CALIFORNIA SURVEYING & 6700.67700.54210 SVC CALL-REPR PLOTTER 220.00. DRAFTIN 112453 220.00 , 12/09/2011 00169 CAL-WEST RENTALS INC 6600.66200.56320. 11/22/11 RNTL-DBL DRUM ROLLER 356.33 12/09/2011 00169 CAL-WEST RENTALS INC 6700.67700.54230 11/03-08/11 OIL SVC-EXCAVATOR 232.12 12/09/2011 00169 CAL-WEST RENTALS INC 6600.66600.54210 11/05-23/11 REPR LEAF BLOWER 212.46 12/09/2011 00169 CAL-WEST RENTALS INC 6600.66600.54210 11/05-23/11 REPR HEDGE TRIMMER 192.44 112454 993.35 12/09/2011 22160 MATTHEW G CAPITELLI 1100.15100.56550 11/14-15/11 TACTICAL CASUALTY CAR 322.34 12/09/2011 22160 MATTHEW G CAPITELLI 1100.15100:56550 adv001000-56550-022160 11/14-15/11 TACTICAL CASUALTY CAR -256:00 112455 66.34 12/09/2011 10657 CARTER CRILLY CONSTR INC 6500.65200.54210 BRUSH/DIRT REMVL-EASTSIDE TRAN 4,120.00 112456 4,120.00 12/09/2011 24816 CENTURY LINK 6600.66700.56140 10/20-11/19/11 SVC-ELLIS CREEK 10.33 112458 10.33 12/09/2011 24718 CLEAN SOLUTIONISERVICES 6500.65200.54250 11/11 BUS STOP MAINT-14 400.00 INC 112459 400.00 12/09/2011 05078 CO OF SONOMA 1100.15800.54130 11/11 HEARING OFFICER SVCS-2 80.00 112460 80.00 12/09/2011 12144 CO OF SONOMA HEALTH 9020.21580 01/12 RETIREE INS PREMIUM 878.86 112461 878.86 1/9/2012 9:15:23AM Page 13 of 97 L6 10 171 abed WV£Z.91.V6 3403/6/1 £L'99£ lL4Zll £L'9g£ 11/1.0/Z4l8H1000f O91b9-0£ILLL-O£LLL-ZOOl04Lid 09149009171'0044 ONI '9111000flr.N03130 176143 4403/60/34 83'1L OL4Zll OO LZ Jdl R/01-60 OZOE9 00L99 0099 SiIlHVO 30 98300 1.1.03/60/31. 8344 Odl14)01-60 030E9'0£4173El43 ,S.18VO.30 98300 1.1.03/60/31. L9'9£1'Z 69bZ 11 38'9V OZ4#IISNVHl-dIHM VNN31NV ld32i 01.3W00399'0099 SW9ISAS SS913HIM AVG 90681 1403/60/31- 00439 1IGNVSM02i21VNIISNVHlYWf11V13d 1.349.00Z99 0099 SW3ISAS-SS313HIMAVG 90681 1403/60/31. 981794'1. 'NNW 010V21 11./31 093179'00991,'001.1 SW31SAS SS313HIM AVG 90681. 1.103/60/31. 99'94 894311 84917 1199'039918 A 090E9.00399'0099 ONI 11S3M SNIWWf10 ZZ9ZZ 1403/60/31 99'9£ L94Z 14 gg gE IHOdUIV-OAS,14/9W31-L1./11 030£9'00149'0019 O-3 VNONOS 30 NVO1il0 00190 1103/60/31 09'09Z 994311 0908Z 14/43/1.1, nem_ONI11HM 1NVxsdWnr 091P9`0£1LLL-0£ILL-Z001O4lJd 09449'009410011 N3-190;3N31HV1/11 93933 11.03/60/34 8£'648'LL 994311 12:13113 HS 8£'931. 1 51HVd 33AO1dW3 OI1N-11NH 30N3d 4000LL-OE1.49-ZOOZOZ004 0£1.49.00£1Z.0£4Z 9H1:NO 3311111 V\100-8100 49140 1403/60/31 1H3119HS 00689 SH31131-1SA11WV1SS3130/0H11/01 4000LL-OEIb9-601Z0Z004 05 4179'00E1-3'0213 311NO33111W1.N00-S100 491170 1403/60/31- -1831-13 HS 00'619 583113HS A1W1V SS313W0H 14/01. 4000L1-02449.901.303004 021.179.0051.3'021.3 3H1 NO 33111WLN00-9100 1791.40 1103/60/31. 1213113HS 00'91.9191. SH3113H5 A111/1VdSS313WOH1.1./01 4000L4-021179.401Z0Z00y 0E1.49002130£47 9H1NO991111/111A100-S103 49140 1.1.03/60/31. 00'994 494Z11 00'994 98d 011 AVMNf12i-1lVO OAS 11./L0/1.4 OLZ179'00119'00490N1 "_1S3M SN31SAS 10211NO0 0L9173 1303/60/31. £6'939 £94311 J1SI0 . £6'939 SIH01 001 03054.00L99'0099 1V012110313 031V0110SNO0 42300 1403/60/31 lunowy uogdNosa0 #yoafoid #lun000V aweN JopuaA #JopuaA ale0 )j3ay0 110Z/1E/Z1 - 110Z/126 STI18 QMd SWIV1U VU `VV flldl3d JO All3 CITY OF PETALUMA, CA CLAIMS AND. BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 16436 DELL MARKETING LP 7300.73100.54250 MS ENTERPRISE AGREEMENT YEAR 57,119.72 12/09/2011 16436 DELL MARKETING LP 7300.73100.54250 SALES TAX INV#XFJMN89M7-MS ENT 4,569.58 12/09/2011 16436 DELL MARKETING LP 7300.73100.542.50 SALES TAX INV#XFJMN89M7-MS ENT 354.14 112472 62,043.44 12/09/2011 14583 DIGITECH REPROGRAPHICS 1100.16100.53020 09/11 REPRO SERVICES 42.34 12/09/2011 14583 DIGITECH REPROGRAPHICS •1100.10100.53020 09/11 REPRO SERVICES 14.58 112473 56.92 12/09/2011 22065 DIRECTV, INC 6600.6600:54310 11/13-12/12/11 SVC-ELLIS CREEK 86.99 112474 86:99 12/09/2011 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005-77141-700003`-54960 12/11 VOLLEYBALL REF 366.12 112475 366.12 12/09/2011 14653 DUKE'S SALES & SERVICE 6600.66200.54250 SEWER PIPE ROOT CONTROL SVC 4,297.77 112476 4,297.77 12/09/2011 04756 DUN-RITE MAINTENANCE INC 1100.16300:54210 11/02-04/11 EXT P/W-PCC 1,650.00 12/09/2011 04756 DUN-RITE MAINTENANCE INC 6700.67100.54210 11/11 JANITORIAL-WFO 750.00 112477 2,400.00 12/09/2011 10161 DUSTY RESNECK 6500.65200:54260 11/11 SVC-TRANSIT BLDG 137.50 LANDSCAPER 12/09/2011 10161 DUSTY RESNECK 6500.65300:54260 11/11 SVC-TRANSIT BLDG 137.50 LANDSCAPER 12/09/2011 10161 DUSTY RESNECK 5110:51100.54260 h00202000-54260-170003 11/11 SVC-25 HOWARD 140,00 LANDSCAPER 12/09/2011 10161 DUSTY RESNECK 5110.51100.54260 h00202000-54260-170003 11/11 SVC-27 HOWARD 140,00 LANDSCAPER 11247E 555,00 12/09/2011 11041 ECONOMY LOCK& KEY 1100.16540.53020 6 SINGLE SIDE KEYS; STAMPING 17.78 112479 17.78 12%09/2011 24881 ECONVUE 5400.54100:56580 rda100100-56580 ECONOVUE MEMBERSHIP-INGRID AL 250,00 112480 250.00 . 12/09/2011 00343 ELECTRICAL EQUIP CC) 'INC '6700.67100"53020 FAST ACT FUSE;TIME DELAY FUSES 53.82 112481 53.82 1/9/2012 9:15`:23AM Page 15 of 97 L6 I°9l abed INVEZ:91. 6 ZLOZ/6/1. 4L'ZE9'1. 064Z1.L 09'84 3HVM0NVH EL941.0-0Z0E9-LLOZZ099a OZ0E9'00999'0099 1VN31SVd £L941 LL0Z/60/ZL 1.94E9 321VM@JVH EL941.0-0Z0E9-I-LOZZ0990 0WC9009990099 1VN31SVd EL94L 1.10Z/60/ZL £9'640'L 32JVM02JVHOSM EL94L0-0ZOE9-.1.1.0ZZ099a 030£9'00999.0099. 1VN31SVd £L941 1103/60/2I. 08109 684214 Oggl OZ1300WH31SVtH313W. OZ0E9'009L9'00L9 00 'it 02iVNIVH8 'S'd O4£4Z LLOZ/60/ZL 00'069 OZ 1300W 2131SVV 8 13W 030E9'009L9;OOLO. 00.8 OHVNIV2J8'S'd 04EVZ 1.1.OZ/60/Z1 SS'l84'L 884Z II ONI #909L 530318213H OZ0E9'0499L'00tt OOHJd`NOIIVOIORJtJfONIM3 9E14Z 110Z/60/Z1 ONI 4£'044 S301OI8id9H OZOE9.00L99'0099 008d NOLLY01.0I21211'9NIM3 9ELPZ LLOZ/60/Zl ONI £9098 9301011S3d OZOE9'04991'00LL 0OUJd NOLLV010Ia Jl'ONIM3 9ELtZ 1.1.0Z/60/ZL 00'Z0Z'Z L84ZLL 00'94 1VSOdS10 x31113110 03Sl 11/8L/01- OL£49 00491'OOII ONI 1I0.N3321O2J3h3 Z6990 1.1.0Z/6021 009[6 NOI103110011003SlLL/LZ/O1. 0LE49'0049t'00 LL ONI 110N31HOa3h3 26990 1.1.9Z/60/ZL 00Z8I.'I. a :SWn210AlOd '1331S0-9911/ZZ/60 0l£49'0049C.0011 ONI110N338OH3A3 Z69S0 1.L0Z/60/ZL 00'la 984Z 1t 55V 332Jf10S32J 00'LLZ 3902101WW2JOd1100,2J1VM318V10d 0 0E9.00499'0099 1V1N]WN0HIAN3-VH3 £EZPZ LLOZ/60/ZL 00'099 984Zll 00.099 dif103 SdRLNf11N-dSNI 14/EL/60 0LZ49'OOL99'0099 'ONFIVOINHHO314INOISIAN3 6L84Z. 1.1.0Z/60/ZI. 2£'60 It 484Z LL 49'EOL S1V35IdVHSdWfldW01SfOZ OZOE9'009L900L9 ANVdVI0O'0NIHVE£1381d1A13 89842 11OZ/60/ZL 89'904'L S1V3S ldVHS dWfld watsno 4 OZO£9'009L9'OOL9 ANVdWOO ONIUV38 32JIdW3 89843 40Z/60/ZL 00'05 £84211 0009 IdX3OHJOd900Z-O3dSNI0OINS1L/01. 0£Z49009E0001L ONI 3N10WO1fVaHIdVG 4LZZZ LL0Z/60/Zl ZL"£68`£L Z84Z1.1, 00'001.'Z d0021ONIAI1N33HO"SI113-S1NV1d 03059'00L99'0099 S1Al2JVd11ONNALIO1A13 0494Z LL0Z/60/Z1. ZL'E6L'LL d002J ONIAII N33HO SI113-SlNVId OZOg500L99'0099 SVJHVd 110NN A2101N3 04842 1102/60/ZL LunowV uonduasa0 #LOaf ud #1un000v aweN Jopum -#Jopuan ale0 513a43 14-OZ/l£/Z6 _ 1 0Z/6/Zl Sllle ANv"SINIvia vo 'vvJn1''w9d JO Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 00376 FEDERAL EXPRESS CORP 6700.67100.54360 SHIPMENTS THRU 11/18/11 62.87 12/09/2011 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 11/18/11 119.55 112491 182.42 12/09/2011 08914 FEDEX OFFICE 6600.66700.53020 09/19/11 REPRO SVCS-ELLIS CREEK 44.02 112492 44.02 12/09/2011 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING SUPPLIES-C/H BREAKROC 48.08 12/09/2011 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS-CITY HALL 29.63 112493 77.71 12/09/2011 00382 FISHMAN SUPPLY CO 1100.11200.53020 PPR TWLS; LINERS;.BLEACH; GLOVE 329:48 12/09/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS;AIR FRESHENER; HO- 302.64 12/09/2011 00382 FISHMAN SUPPLY CO 1100.11200:53020 BLEACH; DAWN SOAP; GLOVES; MOF 301.80 12/09/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 257.53 12/09/2011 00382 FISHMAN SUPPLY CO 6500.65200.53020 DUST PANS; TRUCK BRUSH; PPR TW 246.43 12/09/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS;TP; SEAT CVRS; LINERS 157.53 12/09/2011 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; LINERS 149.14 12/09/2011 00382 FISHMAN SUPPLY CO 6500.65300.53060 LOBBY BROOMS 102.77 12/09/2011 00382 FISHMAN SUPPLY CO 6100.61100`53020 TP; PPR, TERI TOWELS 99.24 12/09/2011 00382 FISHMAN SUPPLY CO 1100.16540:53020 TP; PPR TWLS 97.70 12/09/2011 00382 FISHMAN SUPPLY CO 6600.66700.53020 PPR TWLS; LAUNDRY SOAP 70.24 12/09/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 CA FLAG 53.18 12/09/2011 00382 FISHMAN SUPPLY CO 1100.11200.53020 1CS WHITE FOOD TRAYS 32.29 12/09/2011 00382 FISHMAN SUPPLY CO 1100.14210:53020 STAIN REMOVER; VAC BETLS 20.00 12/09/2011 00382 FISHMAN SUPPLY CO 6600.66700:53020, DW POWDER 7.26 112494 2,227.23 12/09/2011 24003 LISA FLATO 1100.14500P54160 pr1401002-77130-777130-54160 PRENATAL YOGA THRU 11/24/11 41.87 112495 41.87 12/09/2011 21091 FORT DOCS 1100.11320:54310 11/11 OFF-SITE RECORDS STORAGE 995.74 112496 995.74 1/9/2012 9:15:23AM Page 17 of 97 L610 81. a6ed WV£Z9L:6 ZIOZ/6/l 49'204'L 904211 992Z S3A010 HNOM 144000-030E9-LLO34099a OZOE9'OOL99'0099 HEDNIVHS 14400 1.103/60 21. 09 L£ SH0101A1 X10010 3INI1 Z OZO£9'00£9L.00LL H30NIVH0 £4400 1103/60/31. 9Z'bE S8V8 Mid 83A180M383S Z 0Z0E9 001.19'00[9 H30NIV80 14400' 1403/6021 0018E 13913N008 d390 0Z0E9OOLL300L9 839N1V80 £4400 11.03/60/31. 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Z6 98 8 8 d-39V31 831d03 11.21. 03EL9'001.41'0014 1V11dV3 30 69112 1403/60 21. 991417 8 8 dr9S1/231 N31d00 1121. 0ZE99.001.4110011. 1VJIdV030 6914? 1103/60 21. 1Z176Z 864211 13462 0 'dWf1d13nd !S811d13f131110 '81V 090E9'04991'001.1. 1>IVSVMVA8t0 8L9E0 1-1.03/60/31. 9£'l9Z L64Z11 1N3W3AO8dINI 92 Z8Z S31ldd119/839M1 11/11 OZ0E9 00LL9AOL9 31A1OH S NVW0318d 8417ZZ 1.102/60 21. ;unowy uogduosaQ #Pafoid #;un000y aweN JopueiS #JopuaA a;eQ )1oaq 61•03/l£/31. - l6AZ/l/Z6 S1118 aN`d SINI`dla V3 'VWfllVl3d 3O .11l0 CITY OF PETALUMA, CA CLAIMS'AND.B_ ILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 21911 GRANICUS INC 1100:11320.54250 12/11 SVC-OPEN PLATFORM 66.25 . 12/09/2011 21911 GRANICUS INC 6300.63200:54250 12/11 SVC-OPEN PLATFORM 66.25 112507 132.50 12/09/2011 23294 GREEN VALLEY CONSULTING 3160.31600.54110 c16101101-30300-023294-54110 09/26-10/25/11 PBS ROAD DIET 45,826.74 ENGINE 12/09/2011 23294 GREEN VALLEY CONSULTING 3162:31620:54110 c62101001-30300-023294-54110 09/26-10/25/11 SVC-LYNCH CRK MU TI 4,212.50 ENGINE 112508 50,039.24 12)09/2011 00457 HACH CO 6600.66400_.53020 SAMPLE CELLS; CHLORINE TABS 369.42 112509 369.42. 12/09/2011 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 3 2" BALL VALVES 294.27 PLASTICS 112510 294:27 12/09/2011 09029 HARTFORD LIFE 7100.71100.54110 GA 006792 SBT FEES (401A)ANNL MA 130.00 112511 130.00 12/09/2011 22704 HEADGEAR PLUS 6700.67700.53020 4 STAFF SHIRTS 118.80 112512 118.80 12/09/201,1 00484 HENRIS SUPPLY, INC 1100.16300:54250 11/02/11 ROOF REPR @ PET LIBRARY 3,768.00 112513' 3,768.00 12/09/2011 23973 HILL'S PET NUTRITION SALES 1100.11200:53020 DOG/CAT FOOD-SHELTER 84.00 INC 12/09/2011 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 DOG/CAT FOOD-SHELTER 84.00 INC 112514 168.00 12/09/2011 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 PET SMART YARD MARKETING CAMP 28,939.10 12/09/2011 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 08/11 SMART YARD INSTALLATIONS 16,645.73 12/09/2011 22971 HYDROPOINT DATA SYSTEMS 6700.67200:54130 07/11 SMART YARD INSTALLATIONS 5,490.00 12/09)2011 22971 HYDROPOINT DATA SYSTEMS 6700.67200:54130 09/11 SMART YARD INSTALLATIONS 3,050.00 112515 54,124.83 1/9/2012 9:15:23AM Page 19 of 97 L610 OZ abed WV£Z:91. 6 Z10Z/6/L 8S'4L L 5zszle 89171.1. 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'WJ -I-N13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 00545 JOHN'S DAIRY EQUIP& SUPPLY6700.67500.53020 11/11 BOOTS; MULTICHLOR 712.80 CO 12/09/2011 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16100.53020 11/11 BOOTS; MULTICHLOR 97.20 CO 112524 810.00 12/09/2011 01211 JRL MACHINE & DRIVELINE INC 6600.66500.54210 REPR HOOK EYES ON GRATE HOOK 160.00 112525' 160.00 12/09/2011 24470 JT2 INTEGRATED RESOURCES 7400.74100.56420 10/11 RM INVESTIGATIVE SVCS 367.50 112526 367.50 12/09/2011 24189 KEMIRA WATER 6600.66700.53020 9.27 DT FERRIC CHLORIDE 6,906.15 12/09/2011 24189 KEMIRA WATER 6600.66700.53020 9.27 DT FERRIC CHLORIDE 552.49 112527 7,458.64 12/09/2011 21886 KEY EQUIPMENT FINANCE, INC 6100.61100:56320 12/11 COPIER LEASE-AIRPORT 302.13 112528 302:13 12/09/2011 22914 MARK C KING 1100.15100.56550 11/8-10/11 COMM TRNG OFFICER UPC 30.00 112529 30.00 . 12/09/2011 17962 KOEFRAN INDUSTRIES 1100.11200.54110 10/11 REMOVAL SVCS 700.00 12/09/2011 17962 KOEFRAN INDUSTRIES 8180.25510 a00008180-12009-180913-18039 09/28,30 CREM-GIBSON/OEFINGER 60.00 12/09/2011 17962 KOEFRAN INDUSTRIES 8180.25510 a00008180-12009-180913-18039 09/28,30 CREM-GIBSON/OEFINGER 80.00 112530' 840.00 12/09/2011 23748 KOMPAN INC 1100.16540:53020 COMPLETE BEARING SET 711.72 112531 711.72 12/09/2011 21550 DAVID KUBAT 1100.14600'.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 12/04/11 530.00 112532 530.00 1/9/2012 9:15:23AM Page 21 of 97 L610 ZZ a6ed 1A1V£Z:91'6 Z10Z/6/1 00'SS l $£9Z1.1, 00'9£1 1N0 N331 HD:10/V\11N3N-1 VIHOlINVr 01994.012171.0011 8301AH19 ly1 l011NVr S,VIHWW 489L1 1402/60/31 00'00814 L£SZLL ONI VS02S 00'00817 SAS HIM 103H 1SIX301NI'311-L#dd 01Z4500L99 0099 V1NVS 30 30IAH3S31dV1/11 9944Z 1:10Z/60/Z1 99'090'Z 9£9Z 1.1. 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NOVHS.VZZId S,A2:1VIA 90030 11'0Z/60/Z1. ;unowV uogduosaa #;oafoid #;un000 ' aweN JOReA #Jopua/\ NBC 4391-13 6lOZ/1.E/Z6 - 1602/L/Z1. Sills ONV SINIV13 VO 'VWf1lV13d 3O 1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011•- 12/3112011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 10/11 VARIOUS LEGAL SVCS 11,304.25 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600-54120 10/11 VARIOUS LEGAL SVCS 32.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200-54120 10/11 VARIOUS LEGAL SVCS 1,568.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00014000-54120 10/11 VARIOUS LEGAL SVCS 32.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000-54120 10/11 VARIOUS LEGAL SVCS 1,616.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100,54120 rda100280-54120 10/11 VARIOUS LEGAL SVCS 48:00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 h00202000-54120=170003 10/11 VARIOUS LEGAL SVCS 208.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 2180.21800.54120 10/11 VARIOUS LEGAL SVCS 32.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 6500.65200.54120 10/11 VARIOUS LEGAL SVCS 336.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 10/11 VARIOUS LEGAL SVCS 32.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 6700.67200:54120 10/11 VARIOUS LEGAL SVCS 208:00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 10/11 VARIOUS LEGAL SVCS 432.00 SILVER ' 12/09/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 10/11 VARIOUS LEGAL SVCS 6,546.25 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 10/11 VARIOUS LEGAL SVCS 351.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600-54120 10/11 VARIOUS LEGAL SVCS 740.50 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 10/11 VARIOUS LEGAL SVCS 2,248.04 SILVER 12/09/2011 13970 MEYERS; NAVE, RIBACK, 6600.66100.54120 10/11 VARIOUS LEGAL SVCS 1,716.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 6400,64100.54120 10/11 VARIOUS LEGAL SVCS 78.00 SILVER 1/9/2012 9:15:23AM Page 25 of 97 • L6109Za6ed WVEZ:91:6 ZLOZ/6/L H3A1IS LZ196'Z SOAS 1V031Sn01aVA11/01 OZ149-0930012Pi OZ149.00149.00179 'NOV80:1 '.3AVN 'Sa3A3IN 016£1 110Z/60/Z1 2713A1-IS 00"993'9 .SOAS 1V037Sf101HVA11/01 0000Z-0L6E10-10103-Z190aJd11 01993'06L9 'NOVSI8 '3AVN 'Sa3AJW 0L621 110Z/60/Z1 SOAS SnO1aVn V.L/0L 0000Z-0L6210-1010Z-9S90ods HJn11S 00'091 ll 01993'0618 'NOV81a '3nVN 'Sa3A3W OL6£1 1103/60/Z1 HEATS 00962'1 SOAS 1VO31Sn01aVn Lido 1 00003-0L6E10-1010Z-0E10WS111 01993'0618 'N3V81a'13AVN '62:13A3IN OL6£1 1103/60/31 a3A1IS 00'06 SOAS 1V031SnO1aVA11/01 0000Z-0L6£10-1010Z7ZLbOws1LL 01992'0618 'NOV818 '3AVN 'Sa3A3W 016£1 140Z/60/Z1 a3A1IS 00'917 SOAS1VO31 SnO1aVn 11/01 0000Z-0/6210-1010Z-617170602[1. 01993'0618 'NOVBRi '.3AVN 'SH3k3W 016£1 1103/60/31 a3A1IS 09.ZZ SOAS 1V931 SnOIHVA 11/01 0000Z-0L6E10-1010Z-£Z90xueL0 03313.00E9 'NOV81a '3AVN 'S213AJW' OL6E1. 1103/60/31 a3AIIS 09711 SOAS Weil SnOIHVA11/01 0000Z-0L6£10-1O10Z-96EOWS1E0 03313'00£9 1NOV912:143AVN 'S2:13A3W 016£1 1103/60/31 a3AlIS' 95.439'01 SOAS 1V031SnOlaVnl1/01 00003-016210-10103-16000dS60 03313'0059 'NOV816 '3AVN 'S83A31A1 0L651 1-103/60/31 HS/VHS E17'61£19 SOAS 1VJ31SnOlaVA 11/01 OZ149.0E143.£14Z 'NOV91a '3/\VN 'Sa3AJW 0L6E1 1103/60/31 a3AlIS L8WLZZ19L SOAS1V031 snOlaVn 11/01 OZ149'0014L'004L "�10V91a '3AVN 'Sa3A]W 0L6£1 1.103/60/31 HEAlIS 09171Z SOAS1V031.Sn01HVA 11/0.1 OZ149'00119'00L9 'NOVOIa '3AVN 'Sa3A3W 0L651 1103/60/3 I. a3A1IS 09171Z SOAS lV031 snOlaVA 1.1/01 o3Lb9 OL£1vooLL 'NOV81a '3AVN 'Sa3AJW 01651 1-103/60/31 2linlIS 00'£LZ SOAS lVDil:SflOIHVA II/0I. OZ14901£11.0011 'NOV91813AVN 'S2:13AJW 01621 1-103/60/31- d3A1IS 00188912 BOAS 1V031SnolaVnLL/01 0Z1179-0L6E10-0040E-Z04009000 0314966699'0699 50V81a '3AVN 'Sa3A301 01621 1103/60/31 a3AlIS 82.1794117 S3ASI0;(931:SnOlaVn 11/01 03149-0L6E10-001702-304009000 03149.666990699 'N3V81a '3AVN 'S2:13A3W 01651- 1103/60/31 a3A1IS 00'6£ SOAS1VO3lsnOlaVn11/01 03149'001190019 1NOV818 43AVN 'Sa3Ll3W 016£1 1103/60/31 a3AlIs 09'412 SOAS lV03lSn01aYn.11/O1 03149'00399'0099 'NOV818 '3AVN.'S213A2W 01651 11-03/60/31 lunowy uogdposea #.loafad #lun000' awery Jopuan #Jopuan ales M0940 16 OZ/Vein, - ROZ/1-131- 91118 aN`d'SWIvia VU `91/011V13d d0 KLIO CITY OF PETALUMA, CA CLAIMS;AND,BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280-54120 10/11 VARIOUS LEGAL SVCS 409.50 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 10/11 VARIOUS LEGAL SVCS 1,189.81 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c03200503-30400-013970-54120 10/11 VARIOUS LEGAL SVCS 79.92 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 6490.64999.54120 f00334806-54120 10/11 VARIOUS LEGAL SVCS 1,037.32 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 2260.22600.54120 f00380306-54120 10/11 VARIOUS LEGAL SVCS 1,037.32 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 h00202000-54120-170003 10/11 VARIOUS LEGAL SVCS 78.00 SILVER 12/09/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100-54120 10/11 VARIOUS LEGAL SVCS 1,170.00 SILVER 112554 85,756.72 12/09/2011 11375 MICROFLEX CORP. 1100.16300:53020 4CS XL GLOVES 451.08 112555 451.08 12/09/2011 08908 MILLER PACIFIC ENGR'G 3162.31620.54152 c62101001-30700-008908-54152 SVC THRU 11/20/11-LYNCH CREEK TR 1,420.00 GROUP 112556 1,420.00 12/09/2011 01100 MISC REFUNDS 1100.:11100.42740 REF CITE#104757-FREEMAN 48.00 112557 48.00 12/09/2011 24069 MSC INDUSTRIAL SUPPLY 6600.66700:53020 GLOVES; HEARING PROTS; GLASS HI 190.14 12/09/2011 24069 MSC INDUSTRIAL SUPPLY 6600.66200:53020 10 STD FAN NOZZLE 48.60 112558 238.74 12/09/2011 10350 MUNICIPAL MAINTENANCE 6600.66200.53060 INLET REDUCER WELDMENT; NOZZL 557.79 EQUIPMEN 12/09/2011 10350 MUNICIPAL MAINTENANCE 6700.67700:53060 VARIABLE FLOW VALVE ASSY 192.35 EQUIPMEN 12/09/2011 10350 MUNICIPAL MAINTENANCE 1100.15800:'5306.0 LEFT FRONT SIGNAL ASSY; RT TAIL A 135.80 EQUIPMEN • 12/09/2011 10350 MUNICIPAL MAINTENANCE 6600.66200:53060 CRE-PACKING SEAL KIT -197.38 EQUIPMEN 112559 688.56 1/9/2012 9:15:23AM Page 27 of 97 L6408Zabed WV£Z:91:6 ZLOZ/6/1. 00•006`£ 999211 00'0061E S08VO1SOd0/M00010E 0£I49'OOZL9OOL9 dnONOONI13NaVW3HOIN 08941 1.1.0Z/60/ZL LOZOE`1 998211 16"69 NSI8-131X3N 1.1/9Z/O1?-9Z/60 94199'OOL4FOOVL SNOIIV6INnWW00 131XEN L48L1 1103/60/Z1. 96'69 LINDA NSIa-131X3N11/9Z/4-9Z/OL 941.99'0014L'004L SNOI.VOINfWW0O131X3N L48LL LLOZ/60/Z1 4188 000-131X3N •L/9Z/ll-9Z/01 941.9900ZE9'00£9 SNOILV01NnWW00131XaN L48L • 110Z/60/Z1 EZ11.4 a 19 d-131X3N 109Z/11-9Z/01. 94199'00144'0011 SNOIIVOINOWW00131X3N L48LI. L10Z/60/11• Z8'999 >09808I113-131X3N ll/9Z/11-92/01 941.9900L99'0099 SNOIIVOINOWWOO131X3N L48L1 110Z/60/Z1. 00130n 1799Z 11. 00'808'1 >nal OS9d OaOd-11N8 4l/LO/ZL-0l/11 OZE99'00L99•0099 011 OOS3N 03941 L10Z/60/1 • 11'028'1 £99111 96S 3NIV00011 OZOE9'00Z11'00L4 AlddflS AHVNI8913A IMW Z044Z L1.03/60/ZL LIZE Sa3ON18 031V1OV1 OZ0£9'00Z11.0011 AlddnS.AaVNIa313A IMW Z044Z L10Z/60/ZL 28•017 13S AI • OZO£9'OOZ11 OOLL A1ddflS A8VNWWS13n IMW ZOVVZ 1I0Z/60/Z1. gg19 S9AO10lVOIOanS OZOEg 00Z 1.1.'00 Alddns.AHVNI8 313A IMW Z044Z 1.1.91/6011 1 00'Z9l 3NIHdLION38dl8 0Z0E9.00311'001.4 .AlddfSA8VNI8313A IMW Z044Z 1102/60/Zl EE.691, S3llddfS 98V31VWINV 0ZOE9:O0Z41'00II AlddnS.A8VNI8313A IMW Z044Z 110Z/60/Z1, 96004 S3llddflS 32&31VWINV OZOE9"OMI •001 AlddnS.AaVNIa313A IMW Z044Z 1102/60/ZI 6£1746 S031/1 83113HS .OZ0E9.00ZLV0O1 AlddflS AHVN18313A IMW Z044Z 1103/60/31. 9C71Z 399111 1 9L'ZIZ a IVH0;33Idd0-8W13a 010E9'00171V00R 011VHSfW11i8 LL84Z 11.OZ/60/Z4 L8'118`E • 199311 00'000'I. OAS SHV.S 110Z.8180 NOZ 03114'00111'0011 'O0S30IA8 3SINfW 941.91. LLOZ/60/11 £8•118'3 V1nS 110Z1a1210 Hit OZZL4'00144.0014 '00 S30IAFi3SINfW 94181 1.1.01/60/11 9£'96 099111 9£ 96 anN :Sa3HSVM:S1108tdV0a311Id 090E9'0E14ZE1.4Z dinOiNfiN 41942 1101/60/31 4unowV - uogduosa0 #pafad #lunoaov aweN JopuaA #.JopuaA alea Nom-10 4OZ/LE/Z6 - 6101/6/34 S1118 GNV SWIV10 VO 'VWflld13d dO A.LIO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 1'2/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 24660 OAKLAND PACKAGING& 6700.67200.54130 e67200001-67130-067001-24660 1 RL CORRUGATED PPR-1324 BERRY( 42.77 SUPPLY 12/09/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001-67130-067001-24660 1 RL CORRUGATED PPR-532 VIRGINIA 42.77 SUPPLY 112567 85.54 1/9/2012 9:15:23AM Page 29 of 97 L6100£a6ed INV£Z:946 ZLOZ/6/3 6E01. id VGN31V0 11VM 040£9'00L990099 10d3033Idd0 90914 11.0Z/60/Z1. 91'14 S138V1 !Sail H3010d 01-0E9'001.91'0011. 10d3030Idd0 90914 1102/60/Z1. 48'41. 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S1119 GNV SINIV10 VO 'VWf11V13d JO 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 11605 OFFICE DEPOT 6600.66700.53010 STACKING SORTER 9.60 12/09/2011 11605 OFFICE DEPOT 7200.72300:53010 DESKPAD; RUBBERBANDS 9.28 12/09/2011 11605 OFFICE DEPOT 7200.72300.53010 TRANSPARENT FILM 8.87 12/09/2011 11605 OFFICE DEPOT 6600.66700:53010 DESKPAD 7.71 12/09/2011 11605 OFFICE DEPOT 1100.15100.53010 HIGHLIGHTERS 6.26 12/09/2011 11605 OFFICE DEPOT 1100.11400.53010 TABBING PRINT DIVIDERS 5.83 112568 2,377.54 '12/09/2011 05590 OLD ADOBE DEV SVCS INC 1100:16300.54210 10/1 LITTER ABATE-PUTNAM 1,580.00 12/09/2011 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 11111 BUS SHELTER MAINT 595.00 112569 2,175.00 - 12/09/2011 24600 O'REILLYAUTO PARTS; INC 6500:65200:53060 11/11 PARTS/SUPPLIES 170.64 12/09/2011 24600 O'REILLYAUTO PARTS, INC 6500.65300:53060 11/11 PARTS/SUPPLIES 153.91 12/09/2011 24600 O'REILLYAUTO PARTS, INC 6600.66200.53060 11/11 PARTS/SUPPLIES 148.85 112570 473.40 12/09/2011 24208 PAC MACHINE CO INC 6600:66700.56320 10/26-11/22/11 RNTL-DIESEL PUMP 2,578.96 112571 2,578.96 1 12/09/2011 24425 PAC MECH-PACIFIC.MECH 6600.66700.53020 e66012011-53020-024425 12 GASKETS 342.78 SUPPLY 112572 342.78 12/09/2011 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS 985.72 12/09/2011 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLMPS; COMPS 630.72 12/09/2011 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS 583.20 12/09/2011 12453 PACE SUPPLY CORP 6700.67700.53020 NO LEAD BRASS CONNECTIONS 424.44 12/09/2011 12453 PACE SUPPLY CORP 6700.67700'53020 BUSHINGS; COUPLINGS 247.52 12/09/2011 12453 PACE SUPPLY CORP 6700.67700:53020 VARIOUS BRASS 205.20 112573 3,076.80 • 12/09/2011 24563 PACIFIC INFRASTRUCTURE 6600.66200;54151 PP#1-PIPS SCREWPRESS INSTALL 10,750.00 CORP. 112574 10,750.00 1/9/2012 9:15:23AM Page 31 of 97 L610 Z£abed WV£Z:91 6 Z LOZ/6/1 9S'IZL SLSZLl 00'4L S311dd(1S/STVd LLOZ/11 090E9'00E990099 QNI smvd OLIVVW111V13d 8LLOO LLOZ/60/Z1 6Z 6Z S311ddflS/SD:IVd 1.10Z/L1 090£9'00Z99 0099 ON1 S1HVd O111VVWl1V13d 9LLOO 11.OZ/60/Z1 0169 SaIlddflS/Sla9d 11OZ/11 OZO£9 OOLL900L9 ONI S.LHVd O1fV VWf1iV19d 8LLOO 110Z/60/Z1 91'699 S317ddf1S/S±HVd FL0Z/11 OZO£9100Z99'0099 ONESle:9'd OlflVVWf19Vl3d 8LLOO 110Z/60/Z1 00'88 LLSZiL 0088 11/170/Z1 fHH1dIN(111Y81dOS A110 0914$-L0000L-Z6tLL-900L0PWd 09119'00941'00LL ONRI33d:3Of L494Z LLOZ/60121 00'001. 9LSZ 6L SSHIWOW 00'001 31f1ONV18=S3f70 VWHVd 310Z 08999'00L4L 0017L )ISIH ADN30V 8fld-b1W21Vd 9Z6ZZ LLO3/60/Z1 94'L84 SLSZLL 94184 SINa1/11313 N3111d Wlf1OVn 015 Z OZO£9`00LL9'00L9 )131 O13IOVd 06991. 1102/60/3L ;unowy uogduasa0 #;aafoid #;unooay aweNJopuaA tiopum awa)10040 440Z/4£/31. - 4403/4/Z4 Sl1le aNySWlbla va villilViad JO A.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 ,- 12/31/2011 Check Date Vendor# Vendor Name Account# Project#' Description Amount 12/09/2011 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 09/11 FUEUPARTS/REPRS 4,288.25 12/09/2011 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 09/11 FUELPARTS/REPRS 2,109.39 12/09/2011 00790 PETALUMA CITY SCHOOLS 1100:1351033060 09111 FUEUPARTS/REPRS 8,647.57 12/09/2011 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 09/11 FUEUPARTS/REPRS 14,908.88 12/09/2011 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 09/11 FUEUPARTS/REPRS 4,677.33 12/09/2011 00790 PETALUMA CITY SCHOOLS 6700.67700:53060 09/11 FUEUPARTS/REPRS 1,046.14 12/09/2011 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 09/11 FUEL/PARTS/REPRS 522.19 12/09/2011 00790 PETALUMA CITY SCHOOLS 1100.13510:53080 08/11 FUEL/PARTS/REPAIRS 5,355.58 12/09/2011 00790 PETALUMA CITY SCHOOLS 110013510:54230 08/11 FUEL/PARTS/REPAIRS 1,270.44 12/09/2011 00790 PETALUMA CITY SCHOOLS 1100.13510:53060 08/11 FUEL/PARTS/REPAIRS 527.54 12/09/2011 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 08/11 FUEL/PARTS/REPAIRS 14,941.07 12/09/2011 00790 PETALUMA CITY SCHOOLS 6500.65300.53080, 08/11 FUEL/PARTS/REPAIRS 4,665.47 12/09/2011 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 08/11 FUEL/PARTS/REPAIRS 1,495.82 12/09/2011 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 08/11 FUEL/PARTS/REPAIRS 1,248.59 12/09/2011 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 10/11 FUEUPARTS/REPRS 4,599.11 12/09/2011 00790 PETALUMA CITY SCHOOLS 1100.1351054230 10/11 FUEL/PARTS/REPRS 1,916.44 12/09/2011 00790 PETALUMA CITY SCHOOLS 1100.1351033060 10/11 FUEL/PARTS/REPRS 642.80 12/09/2011 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 10/11 FUELJPARTS/REPRS 14,948.65 12/09/2011 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 10/11 FUEL/PARTS/REPRS 4,481.20 12/09/2011 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 10/11 FUEUPARTS/REPRS 1,547.77 12/09/2011 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 10/11 FUEUPARTS/REPRS 969.95 12/09/2011 00790 PETALUMA CITY SCHOOLS 1100.14600:54130 pr1401005-77141-700001-54130 09-10/11 KJHS GYM USE FEES 608.00 112579 95,418.18 1/9/2012 9:15:23AM Page 33 of 97 L640 4E a6ed MU 91. 6 Z I OZ/6/L 00'148 LSSZ11 VSOH 00'961. £#MIS 21000 H121ON-30NIH 1d321 OLZ49'OZ9E1. 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H31N30 00£68'£ VVONd S133HM NO S1M31A1 11401 1000L1-0£L49-80£Z03004 0£149'01.333'1.333 30IA 3S.31dOad MWfl1M13d £6L00 1.1.03/60/31. 2131N30 00'380'9 dX3 WOHd ONISFIOH OSdd 11./01. 4000LL-0EL49-90EZOZ00U 08149'0011.3'0213 30I/\213S 31d03d VINF1M13d E6L00 1.1.03/60/31. 2131N3O 00 84CL dX3 1A1021d ONIS11OH OSdd 1.U01 4000LI.-01149-90EZOZ004 OE 149'00213:021.3 331A213S 31d03d VVVfIM13d £6L00 1.1.03/60/31. lunowy uogduosao #igafoud #lunooay awery.Jopuan #JopueA oleo )oag3 66OZ/6E/Z6 - I.COZ/l/Z1. 91119 ONV SINI`d10 VO 'b'WfllVi9d JO 1.110 CITY OF PETALUMA, CA CLAIMS ANDBILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 24662 R3 CONSULTING GROUP 2413.24130.54110 11/11 SOLID WASTE SVCS 6,200.00 112588 6;200.00 12/09/2011 13542 RAINTREE CARWASH, INC 1100.15600.54230 07-09/11 VEHICLE WASHES 1,824.01 12/09/2011 13542 RAINTREE CARWASH, INC 1100.13500.54230 07-09/11 VEHICLE WASHES 164.00 12/09/2011 13542 RAINTREE CARWASH, INC 1100.15600.54230 04-06/11 VEHICLES WASHES 1,084.00 12/09/2011 13542 RAINTREE CARWASH, INC 1100.13500.54230 04-06/11 VEHICLES WASHES 114.00 12/09/2011 13542 RAINTREE CARWASH, INC 1100.16540.54230 04-06/11 VEHICLES WASHES 15.00 12/09/2011 13542 RAINTREE CARWASH, INC 1100.16400.54230 04-06/11 VEHICLES WASHES 7.00 12/09/2011 13542 RAINTREE CARWASH, INC 6300.632.00.54230 04-06/11 VEHICLES WASHES 7.00 112589 3,215.01 12/09/2011 24551 RAMOS OIL CO, INC 6600.66200.53020 10CS CHEV MEROPA 220 930.28 112590 930.28 12/09/2011 01500 REBATES 6700:67200.54130 HET REBATE#2586-REGINATO-BAL D 300.00 112591 300.00 -12/09/2011 05951 RECREATION PUBLICATIONS, 6400.64100.5736.0 12/11 ADVT-PETALUMA MARINA 660.00 INC 112592 660.00 12/09/2011 00878 REDWOOD COAST 1100.11650 900 GALS REG UL 11/18/11-CORP YAR 3:230,91 PETROLEUM 12/09/2011 00878 REDWOOD COAST 6600.66200.53080 186.0 GALS DIESEL; 325.0 GALS REG 734.13 PETROLEUM 12/09/2011 00878 REDWOOD COAST 6600.66200:53080 186.0 GALS DIESEL; 325.0 GALS REG 1,223.53 PETROLEUM 12/09/2011 00878 REDWOOD COAST 6600.66200.53080 250 GALS REG UL 11/18/11-WFO 897.50 • PETROLEUM 12/09/2011 00878 REDWOOD COAST 6600.66600.53080 211 GALS DIESEL 11/18/11-WFO 823.42 PETROLEUM 12/09/2011 00878 REDWOOD COAST 6700.67700.53080 100 GALS REG UL 11/23/11-WFO 354:32 PETROLEUM 112593 7,263:81 1/9/2012 9:15:23AM Page 35 of 97 L6 la 9£a6ed WVEZ 9L:6 ZLOZ/6/L 60'10£ £09211 60 LOE 13x3 S1113-OAS ONINV31O 11/91./LL 0L£49 00L99'0099 daOO N331N'A13dVS 01.600 LLOZ/60/ZL 00'1£S ZO9Z14 00'9 L OdVNa38-S3SSV10 A13dVS adZ OZOE9`OOL99'0099 NOISIA 3dVS ZE0PZ LLOZ/60/ZL 00'9 L9 021VNJ38`S3SSV1O,ll3dVS21dZ OZ0£9'00L990099 NOISIA'3dVS ZEObZ LLOZ/60/Z1. £0'S84`O L 1092 L L 66 L£L ONI1f1VH304l1S ll/ZL/LL 0L£49"OOL99'0099 SNINO11a1 S 8 S Z4ZPZ LIOZ/60/ZC 170'59L'6 ONI1f1VH.3J0l1S LL/61710/LL 0LE49'00L99.0099 ONINO02i1 S '8 S ZVZ4Z LL0Z/60/Z1. 9Z'L£0`8 009314 9Z L80'Z 1O3f 02Jd iid3H1NOIS02i3 11/0l OLL49-906£EE001 01149 66649'0649 S3IVIOOSSV VNOIZfIa 9094Z Ll0Z/60/Zl 93'996'1 103f0adad38N0IS0a311/01. 0LL49-909831001 0LL450L9 LE'L9L£ S31VI00SSVV>1OIZfla 90943 1-103/60/31. 92'1-8013 103f0?Jd Hd3a'NOISoH3 LL/01. 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OL LOO'E 2301H3-32:Ifld LE'6394 0702900L99'0099 001V311/13H0'VW831S 98412 1-103/60/71 41'41.E 2301H3:323f1d 17'L8Lb 07029'00L99'0099 00 1V0114131-10 V232331S 9844Z 1-107/60/31- 92'011'2 801H3-3Hld 1318L4 070E9'00L99'0099 001V.311113H0 Va23318 9844Z 1103/60/Z1- 00'000'3 21.9314 00'000'3 V03009 7kL/A1330'd`J2i1S 02 L49:00199'0099 SONf7d38.33d.'NNO0 8M3S 0081.0 1.1.03/60/31. 00'000'3 1-1-9314 00'000'7 N321f1V19141./N031-13111331N-d021S 0£149'00199'0099 SONfl4E8 93dNN00 2M3S 0081.0 1403/60/71 ;unowy uogduosa0 #;oefoid #lun000y awe JopuoA #Jopua a e A 1 0 >Ioa4O 41-0Zne/Z1. - ROZ/6/Z • stile CMd SINI` 1O VO 'WJfllbl3d dO .11lO CITY OF PETALUMA, CA CLAIMS AND:BILLS 12/1/2011 _ 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 00992 SONOMA CO WATER AGENCY 6700:67600.53070 10/11 WATER DELIVIERES 382,172.71 112621 382,172.71 1/9/2012 9:15:23AM Page 39 of 97 L640 04 abed VEZ 91. 6 31,0Z/6/1. 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ONI3dVOSONVI 00'LL l 080 130 VSVO }MOId>NOV9 21d321 66L£ZO-01Z49-00ZLL0Pel 01.34900193'019Z NIVINflOW VINONOS 66LEZ 11.03/60/31 ONI3dVOSONV1 00'306'1. 13W 8 SEOVINOHd 33NOZ OV1 14/14 09Z49'0£1.43'E143 NIViNflOW V1NONOS 66LEZ 1.1.03/60/31. lunowy uollduosa0 #loafoid #lunoao' awery lopum #Jopuan awa moayl L1-03/LE/31. - 1103/1/31 Sills QNV SINIb'l0 b0 'VWfl1VUUd JO LLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad078300-54260-023799 11/11 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 12/09/2011 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 11/11 LAD ZONED CLEAN-UPS 12.70 LANDSCAPE INC 12/09/2011 23799 SONOMA MOUNTAIN ,2510.25100.54260 Iad076600-54260-023799 11/11 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 12/09/2011 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad077100-54260-023799 11/11 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 12/09/2011 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad079100-54260-023799 11/11 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 112622 4,503.00 12/09/2011 01001 SONOMARIN LANDSCAPE 2413.24130.53020 11/11 LANDSCAPE SUPPLIES 507.60 MTL'S, INC 12/09/2011 01001 SONOMARIN LANDSCAPE 6700.67700.53020 11/11 LANDSCAPE SUPPLIES 380.16 MTL'S, INC 12/09/2011 01001 SONOMARIN LANDSCAPE 6600.66200.53020 11/11 LANDSCAPE SUPPLIES 140.40 MTL'S, INC 112623 1,028.16 12/09/2011 21684 SPRINT 1100.11330:56145 10/26-11/25/11 SPRINT-CM 66.06 12/09/2011 21684 SPRINT 5400.54100.56145 rda100100-56145 10/26-11/25/11 SPRINT-CM 77.32 12/09/2011 21684 SPRINT 1100.11330.56145 10/26-11/25/11 SPRINT-CM -58.32 12/09/2011 21684 SPRINT 7300.73100.56145 10/26-11/25/11 SPRINT-IT 46.33 12/09/2011 21684 SPRINT 7200.72200.56145 10/26-11/25/11 SPRINT-GEN SVCS 8.04 112624 139.43 12/09/2011 04598 MATTHEW B STAPLETON 1100.15100.56550 11/14-17/11 WESTPOINT LDRSHP 1,434.64 112625 1,434.64 12/09/2011 14422 STEVEN J. LAFRANCHI & 8190.25510 11fsm0472-20101-014422-20000 11/11 SVCS-REGENCY 2,135.00 ASSOC 112626 2,135.00 12/09/2011 09875 SWRCB FEES 6600.66100.57310 07/11-06/12 PERMIT#2SS010165 8,154.00 112627 8,154.00 1/9/2012 9:15:23AM Page 41 of 97 L610 Z4 abed WV£Z:91 6 Z1OZ/6/1 09799'1. S£9ZLl SNOLLVOINf1WW00 09'Z41 INIVW SAS VGVOS 11/ZZ/11 09Z49'00LL9'OOL9 02i182i30Nf1H1 LSZLI 110Z/60/Z1 SNOIIVDINf1WW00 00'0ZS'l WAS SAS•VOVOS LL/LL-9/11 O9Z49'OOLL9'00L9 021182i30NI1H1 LSZLL 110Z/60/Z1 80'LL9'1 4£9311 80'LL9'L DN12:1-0 'S13NSV0.'S1V3S H 113dW1 OZOEWOOL99'0099 SdIVIOOSSV'8SVWOHl 9834Z 1103/60/Z1. 99'49 ££9311 EE'ZE S021V3 SS3NISf18 Ll/ll 010ES'00191'0011 1dV210W213H1 19Z£Z 1.103/60/Z1. E£'ZE S021VO SS3NIS118 41./1.4 010E8'00191'0011 1dV210WN3H1 183£3 1103/60/31. LE'ZE ZE9Z41 LEZE 52131Sl0 211V SNdC 010E9'004111'0041. 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Sllle 4NV SINIY10 VO 'WJfl-IH13d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project.# Description Amount 12/09/2011 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.54230 4 TIRES/SVC-TRANSIT 1,109.69 12/09/2011 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.54230 4 PASSENGER TIRES/SVC-TRANSIT 877.60 12/09/2011 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.54230 2 TIRES/SVC-TRANSIT 488.40 12/09/2011 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 CREDIT-INVOICE PAID 2X -777.62 12/09/2011 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 CRE-INVOICE PD 2X -800.00 12/09/2011 18026 TIRE DISTRIBUTION SYSTEMS 6500.65300:53060 CRE-INVOICE PD 2X -460.11 112636 437.96. 12/09/2011 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 01/12 RISOGRAPH LEASE 234.67 112637 234.67 12/09/2011 15063 TOUCHLESS CARWASH 6700.67700.54230 10-11/11 VEHICLE WASHES-WFO 82.20 12/09/2011 15063 TOUCHLESS CARWASH 2413:24130.54230 10-11/11 VEHICLE WASHES-PW 46.50 112638 128.70 12/09/2011 23880 TOUCHSTONE POOL SVC 1100.14700.54310 12/11 POOL SVC 281.15 112639 281.15 12/09/2011 24798 TRANSFORMER TESTING & 6600.66700.54210 REPR TRANSFORMERS 1 & 3 3,720.00 REPAIRS 12/09/2011 24798 TRANSFORMER TESTING & 6600.66700.54210 REPR TRANSFORMER 4 2,975.00 REPAIRS 112640 6,695.00 12/09/2011 23654 EDEN SYSTEMS DIVISION 6700,67300.62240 10118, 21/11 METER CHANGE OUT 1,800.00 TYLER TECHNOLOGIES 112641 1,800.00 12/09/2011 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300:54250 09/11 SVC-KELLER GARAGE 560.00 112642 560.00 12/09/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 1CTN COPY PAPER 405.00 112643 405.00 1/9/2012 9:15:23AM Page 43 of 97 L6 lo 44 abed INV£Z 91:6 ZL0Z/6/1. 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Ol dX3 OHVO-IVO 00£9'00999'0099 SAS 11NAdd2103SNNV9 Sn 936£7. 1403/60/31. 3unowy uopduosaa it loafoid #aun000y aweN Jopua\ #JopuaA aged 43a40 61.OZ/1.E/Z6 - ROZ/L/Z1. 91118 aNv SWld10 VD 'WWfl1V13d JO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 10/24/11-CHRISTEt` 13.99 12/09/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 10/24/11-CHRISTEi` 27.00 12/09/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 10/24/11-CHRISTEP 76.41 12/09/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 10/24/11-CHRISTEt` 39.76 12/09/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 10/24/11-CHRISTEIN 65.00 12/09/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 10/24/11-CHRISTEi■ 43.93 ■ 12/09/2011 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP TO 10/24/11-DEORSEY 39.95 12/09/2011 23926 US BANK CORP PYMT SYS 7300.73100.54210 CALCARD EXP TO 10/24/11-DEORSEY 140.00 12/09/2011 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP TO 10/24/11-DEORSEY 60.00 12/09/2011 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 CALCARD EXP TO 10/24/11-FRANK 99.00 12/09/2011 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 CALCARD EXP TO 10/24/11-FRANK 19.00 12/09/2011 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 CALCARD EXP TO 10/24/11-FRANK 99.00 12/09/2011 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 CALCARD EXP TO 10/24/11-GUERRA 18.87 12/09/2011 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 CALCARD EXP TO 10/24/11-GUERRA 107.82 12/09/2011 23926 US BANK CORP PYMT SYS 1100.14420:53020 pr1401007-53020 CALCARD EXP TO 10/24/11-GUERRA 32.50 12/09/2011 23926 US BANK CORP PYMT SYS 1100.14200.53020 CALCARD EXP TO 10/24/11-STREEPEI 21.58 12/09/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP TO 10/24/11-STREEPEI 118.00 12/09/2011 23926 US BANK CORP PYMT SYS 1100.16210.56550 CALCARD EXP TO 10/24/11-BURNETT 125.00 12/09/2011 23926 US BANK CORP PYMT SYS 1100.15600:53020 CALCARD EXP TO 10/24/11-VOLZ 107.99 12/09/2011 23926 US BANK CORP PYMT SYS 6300.63200.53060 CALCARD EXP TO 10/24/11-HAMER 66.95 12/09/2011 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP TO 10/24/11-HAMER 32.51 12/09/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 10/24/11-SEARS 49.98 12/09/2011 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP TO 10/24/11-SEARS 37.79 12/09/2011 23926 US BANK CORP PYMT SYS 1100.13550.54110 CALCARD EXP TO 10/24/11-STEPHEN: 80.80 12/09/2011 23926 US BANK CORP PYMT SYS 1100.13100.53020 CALCARD EXP TO 10/24/11-ANDERSC 15.14 12/09/2011 23926 US BANK CORPPYMT SYS 1100.13100.53010 CALCARD EXP TO 10/24/11-ANDERSC 27.00 12/09/2011 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP TO 10/24/11-HOGGAN 33.42 12/09/2011 23926 US BANK CORP PYMT SYS 5400.54100.53010 rda100100-53010 CALCARD EXP TO 10/24/11-BROWN 24.00 12/09/2011 23926 US BANK CORPPYMT SYS 6500.65200.53020 CALCARD EXP TO 10/24/11-RYE 13.36 1/9/2012 9:15:23AM Page 47 of 97 L610 84 abed 1/11V£315 L 6 31.0Z/6/L 90'8££143 1,8931,1, 90'5££'43 ONIAVd NLIOMH31Vd Ku Ilfl-l#dd 09Z45'00LL9'00L9 03 NV1131 31/4 'N M 992£L LL03/60/31, ££'8£1 999311 ££'8£1, S3llddflS 9V1 030£5'00499'0099 0111VNOIIVN831NI LIMA 8E343 LL0Z/60/3l 172'19 589311 O4'0£Z- Sal03>0:1310 SOHO33H LL/8L-.4L/1,l 09599'00L5L 0014 JIV3NIA W'VSI1 Z65E3 LLOZ/60/31, 00'08L- Safl0O N8313 80H00321 11./81.-41./1,I. 369E30-05595-000LOOAPe 05999'001,5l'001.1. >IVONIA IN VSII 365£3 1403/60/31 4['1.90'1. 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Sllle aNV`SINIVI3 V3 'VWf11V13d 3O All3 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 -12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/09/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 10/21/11 VET SVC-SKYLAR 240.18 CLINIC 12/09/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 10/10/11 VET SVC-SKYLAR 77.93 CLINIC 12/09/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 10/04/11 VET SVC-SKYLAR 60.86 CLINIC 12/09/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 10/25/11 VET SVC-SKYLAR 43.58 CLINIC 112658 422.55 12/09/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0021604-MITCHELL 551:27 112659 551.27 12/09/2011 24870 WEEKS DRILLING & PUMP CO. 6790.67999.54151 c6740120130600-024870-54151 ABANDON WELL @ NO MCDOW& PR 3,712.13 112660 3,712.13 12/09/2011 22849 WEINSTEIN SECURITY INC 6600:66700.54140 11/11 PATROL SVC-ELLIS CREEK 210.00 112661 210.00 12/09/2011 22382 WEST CONSULTANTS INC 6600.66600.54140 10/11 DENMAN REACH TERRACING 7,106.00 12/09/2011 22382 WEST CONSULTANTS INC 8110.25510 a00008110-12009-18.0008-18079 10/11 CORONA SUBDIV XP-STORM E\ 5,111.00 112662 12,217.00 12/09/2011 02382 WINZLER & KELLY 3160.31600:54150 c16501101-30100-002382-54150 SVC TO 10/16/11-TRESTLE REHAB PR 34,670.35 112663 34,670.35 12/09/2011 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOTALLOW-MCINTYRE/WFC 194.39 CLOTHING 112664 194.39 12/09/2011 18748 WURTH USA INC 6500.65200:53060 WIRE; WASHERS; HEX BUTTONS; RIP 61.23 12/09/2011 18748 WURTH USA INC 6500.65300:53060 WIRE; WASHERS; HEX BUTTONS; RIP 61.22 112665 122.45 12/09/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130-067001-24125 IRRIG SUPPLIES-MULCH MADNESS 71.57 INC 12/09/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130-067001-24125 IRRIG SUPPLIES=MULCH MADNESS 57.18 INC 12/09/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130=067001-24125 IRRIG SUPPLIES-MULCH MADNESS 10.96 INC 112666 139.71 1/9/2012 9:15:23AM Page.49 of 97 L64009abed INVEZ:91.:6. ZLOZ/6/1. 00'091 £1.921.1. 0009 1.6#H3AMO! LL/LZ/1.1. 0£Z49'00991'001.1. 301AH3SMO!NVOIHI141V 94000 LLOZ/1.Z/Z1. " 00'001. 3ON30IA3-TINV0,E6.MO1 1.4/L/Z1. 0£Z49'0099b'001.1. 3OIA2J3S:MOS NVOI V V 94000 L1.0Z/LZ/Z1. LVLS4 ZL9ZII • WOOL 11-SH30Vd LL/Z1 94199'00LEL00EL ONIOVSS31/Il NV01831NV 69LZZ 14.0Z/LZ/Z I. £9'99£ Od-OAS SH30Vd Zl'/41./1:0-14/91./Z1. 9bl99'0099V:001.1. ONIOVSSd N NV012i31NV 69LZZ LL0Z/1.Z/Z1. 007 L£'L CL9Z14 00'04 S!IWI11VOOI-S1dINS I4./ZZ/14 04£49'00499;0099 ONI S8V11VOILAIVNVVHd1V L£6LZ LLOZ/1.Z/Z1. 0069 113M.IS3HOOf1I-W0S LL/91./90 04£179009L9.00L9 ONI S9Vl-1VOILl1VNVVHd1V L£6LZ 14.0Z/12/Z1. 0006 231VM3f119-SIdINS LULL/14 04£179'00b99'0099 ONI S9VI.1VOILl1VNVVHd1V LE61.3 1.1.0Z/1Z/Z1. 00'001. 2i31VM3fll9 SIdWS 1.l/ZZ/b1. 04E490OLL900L9 0N1 SEIV11V01Lk1VNVVHd1V L£6LZ 1.1.0Z/1.Z/Z1. 00091 311000O02121N3/S211-S1dL% 1.'1/ZZ/14 04Sb9'00499'0099. ONI S8V?IVOILIIVNV VHd1V L£6LZ LLOZ/LZ/Z1. 000vZ S11WI11V001-81dINS 14./L L/14 04E49'001799'0099 ONI S9V11VOIlk1VNVVHd-IV L£6LZ LLOZ/LZRI 00.094 SIdINS 1VI iLSfON1 1.4L0/Z1. 04E49'OO499'0099 ONI SSVI'IVOIL.IVNIVVHd-IV L£6LZ 1.1..0Z/1.Z/Z1. 00'61.9 -IVI LSflGNI-SldINS 11./ZZ/11. 017E49'00499'0099 ONI S8VT1VOIlk1VNVVHd1V L£6LZ 140Z/1.Z/Z1. 0040£'9 S112M ONI2JO!INOW-S1dINS LL/ZZ/1.1. ObEb9.00499.0099 9NI SHV11V3IL.-IVNVVHd1V L£6LZ LLOZ/1.Z/Z1. 9L'SLI'I OL9Z11 9L9LI:L VINOINWVSflOHOAHNVS-IVO991. ,0Z0£9'OOL99'0099 NONSV02i1V £0912 LLOZ/1.Z/Z1. 00'06 69921.1. 00'06 11./91./Z1. naHllIV9LOSA110 091.49-L0000L-ZtLLZ-.900L04410 09L49'00941'00 LI. 2JV1IflDVNVO 994ZI. LLOZ/1.Z/Z1. 94'409 899211 941409 >3NI13d-SOASI2A:N3113HS I:1./LUL1 01.179'00ZIV00L1. 1HlJdSOH1VWINV2800V 9LL60 140Z/1.Z/Z1. 00'0881. L99ZL1 00'099 SOAS OINIIO 000 LL/60/LL 0L1.49'OOZLI 001.1 3A08 V31 230 Zt£bZ L4,0Z/60/Z1. 00009 SOAS 13A i13113HS LL/91./14 01449'00ZLL WOOL 1. 3A09 V1180 Z4£4Z 1.1.0Z/60/Z1. 0000L SOAS OINI1O.IVO LL/ZL/LL 0L149'00ZL1.'OOII 3A09 V3I2U0 ZbE4Z 1.1.0Z/60/Z1. lunowy uogduosaa #aoafoJd #lun000V aweN Jopuee #JopuaA eiea Mnay3 14OZ/I£/Z I" - 66OZ/6/Z6 Slll9 CINV SINIV13 VU 'VWfl1dl2d AO /dID CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12121/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/05/11 SVC-POLICE 91.08 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/12/11 SVC-POLICE 89.95 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130.54310 12/05/11 SVC-CORP YARD 84.78 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130.54310 11/07/11 SVC-PUBLIC WORKS 78.53 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130.54310 11/28/11 SVC-PW 73.69 INC 12/2.1/2.011 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130.54310 11/21/11 SVC-PUB WORKS 73.69 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130.54310 12/12/11 SVC-CORP YARD 73.69 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 12/12/11 SVC-WFO 68.92 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 12/05/11 SVC-WFO 68.92. INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 12/12/11 SVC-TRANSIT 23.81 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 12/12/11 SVC-TRANSIT 23.81 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 12/05/11 SVC-TRANSIT 23.81 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 12/05/11 SVC-TRANSIT • 23.81 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 12/12/11 SVC-PARKS 23.60 INC 12/21/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 12/05/11 SVC-PARKS 23.60 INC 112674 845.69 . 12/21/2011 22738 AMERIPRINTS LIVE SCAN 1100.11200.56510 10/11 APPLICANT PRINTS-2 30.00 FINGERPR 112675 30.00 1/9/2012 9:15:23AM Page 51 of 97 L610 Zg a6ed WV£Z:91.:6 31.03/6/L • 00'SE LL9Z11 00'92 JO HS @7 HEWN 33dd00-11N2i LL/ZL OZ£99 00817L'00L1 00-SJOIna3S 031VIOOSSV 8L£& 1LOZ/1.Z/Z• 81'996 9L9Z11 1VHOOW30 8£ OE SION 8fld"SfOlaVn ll/L1. OZOE9 00329'00£9 SS321d/a31af100 SfDUV b9000 LL03/1.3/31 1Va0OW30 04b91 SION end Sf101aVn 14/1.1 0000Z-490000-10L03-ZL90aJdLL 01.993'0619 SS3Hd/8Ji f100 Sf1Jav 49000 1.1.0Z/LZ/3I- 1980oW30 051bZ SION 8fld Sl01aVn 1.1/LL 092L9'00329'0029 SS3ad/a3Rfl00 Sf1JaV 49000 11-03/12/31 1VHOOW30 00'931. SION end Sl01aVn LIZI- 09£[9'001.91 001.1- SS3ad/a312:1f103 SfDaV 49000 11.03/1.3/31. 1Va001N30 00'91.3 SION end SfOIHVn [.1./L I. 00003-490000-L01.03-99900dsLl 01.993'06[8 SSad/a318fl0O Sf1JaV 49000 LLOZ/1.Z/Z1. IVa0OW30 00L9 SION end Sl01HVniL/LL 00003-490000-L0L0Z-£1L00dsLL 0199Z'0619 SS38d/a318f103 SfOaV b9000 140Z/1Z/Z1 1va00W30 09'46 SION and Sl01aVn I.I./Li. 0000Z-b90000-10LOZ-Li80dn0Ll 0L99Z'06L8 SS3ad/a31af10O.Sf10HV 49000. 1.1.03/1.3/31. ;unowV uol;d!Josaa #JaaFOJd #;un000y aweN iopuan ;#Jopuan a;e0 j0043 L6OU6£/Z6 - 1-1.03/1./Z1 S1118 CINV SINI`d10 V0 VINf 1VUd JO All0 CITY OF PETALUMA, CA CLAIMS ANDBILLS 12/1/2011 - 12/3112011 Check Date Vendor,# Vendor Name Account# Project# Description Amount 12/21/2011 23934 AT&T MOBILITY 1100.16200.56145' 09/08-10/07/11 AT&T MOB-PW 174.82 12/21/2011 23934 AT&T MOBILITY 1100.16100.56145 09/08-10/07/11 AT&T MOB-PW 258.21 12/21/2011 23934 AT&T MOBILITY 6500.65200.56145 09/08-10/07/11 AT&T MOB-PW 40.03 12/21/2011 23934 AT&T MOBILITY 6500.65300.56145 09/08-10/07/11 AT&T MOB-PW 40.02 12/21/2011 23934 AT&T MOBILITY 6100.61100.56145 09/08-10/07/11 AT&T MOB-PW 98.95 12/21/2011 23934 AT&T MOBILITY 1100.16400.56145 09/08-10/07/11 AT&T MOB-PW 27.59 12/21/2011 23934 AT&T MOBILITY 1100.16300:56145 09/08-10/07/11 AT&T MOB-PW 114.30 12/21/2011 23934 AT& T MOBILITY 1100.16220.56145 09/08-10/07/11 AT&T MOB-PW 7.46 12/21/2011 23934 AT& T MOBILITY 1100.16510:56145 09/08-10/07/11 AT&T MOB-PW 97.30 12/21/2011 23934 AT&T MOBILITY 2413.24130.56145 09/08-10/07/11 AT&T MOB-PW 534.53 12/21/2011 23934 AT&T MOBILITY 1100.16540.56145 09/08-10/07/11 AT&T MOB-PW 348.08 12/21/2011 23934 AT&T MOBILITY 1100.16200:56145 10/08-11/07/11 AT&T MOB-PW 174.89 12/21/2011 23934 AT &T MOBILITY 1100.16100.56145 10/08-11/07/11 AT&T MOB-PW 198.02 12/21/2011 23934 AT&T MOBILITY 6500.65200.56145 10/08-11/07/11 AT&T MOB-PW 41.44 12/21/2011 23934 AT& T MOBILITY 6500.65300.56145 10/08-11/07/11 AT&T MOB-PW 41.45 12/21/2011 23934 AT&T MOBILITY 6100.61100.56145 10/08-11/07/11 AT&T MOB-PW 97.54 12/21/2011 23934 AT&T MOBILITY 1100.16400.56145 10/08-11/07/11 AT&T MOB-PW 29.70 12/21/2011 23934 AT&T MOBILITY 1100.16300156145 10/08-11/07/11 AT&T MOB-PW 114.64 12/21/2011 23934 AT&T MOBILITY 1100.1622056145 10/08-11/07/11 AT&T MOB-PW 8.04 12/21/2011 23934 AT&T MOBILITY 1100.16510.56145 10/0B-11/07/11 AT&T MOB-PVV 97.32 12/21/2011 23934 AT&T MOBILITY 2413.24130.56145 10/08-11/07/11 AT&T MOB-PW 572.12 12/21/2011 23934 AT&T MOBILITY 1100.16540.56145 10/08-11/07/11 AT&T MOB-PW 300.17 12/21/2011 23934 AT&T MOBILITY 6600.66100.56145 10/28-11/27/11 AT&T MOB-WFO 668.19 . 12/21/2011 23934 AT&T MOBILITY 6700.67100:56145 10/28-11/27/11 AT&T MOB-WFO 668.19 12/21/2011 23934 AT&T MOBILITY 6600.66200:56145 10/08-11/07/11 AT&T MOB-ELLIS CREE 32.20 12/21/2011 23934 AT&T MOBILITY 6600.66200.56145 11/08-12/07/11 AT&T MOB-VICTORIA LI 32.20 112678 4,817.40 12/21/2011 22859 AT&T INTERNET SVCS 7300.73100.56140 11/25-12/24/11 INTERENET 750:00 112679 750.00 1/9/2012. 9:15:23AM Page 53 of 97 L6 JO 4g a6ed WV£Z516 ZIOZ/6/1. 0W688 989311 0012 IHOOLVd-NOIS 23000 01.0E9'001799'0099 ONI 00 NOIS 2i9921V8 98000 140Z/1.Z/Z1. 00'991. 9L#H3A-0N1831131 21000 8d321 0£Z49'0099L WI.I. ONI 00 NJIS 2i382iV8 98000 1.L0Z/1.Z/Z1. 00'991. H000•30NV1f18WV1HDI8 003H 0£Z49 009£4'001.1., ONI 00 NOIS 2139HN9 98000 1.1.0Z/1Z/Z1. 0Z'69Z N0IS 0NINHHM NHVd 0Z0E50499L'001L 3N1 00 N0IS 21988V8 98000 11.0Z/1.Z/Z1. 09 163 SN0IS,.HSV31 N0$000..9 0Z0£9.04991.'000L 0N1 00 NOIS 2139HV9 98000 1.1.0Z/1.Z/ZI. 9L'830`8 489311 8411 )00-21#•Od 1.096£9£6#'ANI-02123 Did 0LZZ9'00LL9'00L9 ONI H3131/4 H300V8 9L1.1.0 LLOZ/1.Z/Z1. Z9'1.21. 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LLI0d211V-1NIVW 0NI1H011 H01831X3 0249 00149'001.9 00 0IN13313.111f18VINV0 ;8 699L0 1103/1.Z/31. 33'980'1 189311 00'991. S21d323/SEIlddflS/S121Vd.11./1.1. 0EZVW00991.'001.1. a1HOM0lflV 431.£0 .1.1.03/1.Z/Z1. 33"036 S21d38/S311ddf1S/S121Vd 1.1./1.1. 090£9'00991.'001.1. a1210M01fV 431.20 1.403/1.3/31 00'01Z 089311 00'94 LVLI-)133H0 S113`0AS 1S3d 1.1./1.0/31 01.£49 00L99 0099 102i1NO3.1S3d 031V 9L04Z 1403/13/31. 00.917 3I1N-N33H3 SI113-0AS.1S3d 14/L0/Z1. 01.E49 00L990099 10211NO3.LS3d 001V 9L04Z 1.1.03/1.Z/31. 00'09 LNV-N3383 SI1133AS±S3d EL/LO/Z1. 01.E49 00L99 0099 10211N00'Sid 001V 9L04Z 1-1.03/1.2/31. 00'09 N33210 SI113.0AS 1931 LL/2Z/L1. 0L949'00999'0099 10211NO3;1S3d 001V 9LOPZ 1-1.03/12/31. ;unowy uogduasaa #wafoJd #;unooay aweN.JopuaA. #iopuaA ales )43a113 1103/1£/31 - 1.1.03/6/31- S-1IIB ONY SINIV10 VO '`VJfllbladJOA110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2011 24813 BARCOMM COMMUNICATIONS 1100.13510.54210 SVC CALL-STA#3 VEH #9383 180.00 12/21/2011 24813 BARCOMM COMMUNICATIONS 1100.13510.54210 INST MIC MUTE VEH#9383 128.20 12/21/2011 24813 BARCOMM COMMUNICATIONS 1100:13510.5421'0 INSP/REPR BC VEH RADIO 120.00 112686 428.20 12/21/2011 22454 BARTLEY PUMP INC 6700.67500:54210 12/05/11 PERFORM WELL TEST PER; 1,030.00 112687 1,030.00. 12/21/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 SAFETY SIGNS 837.16 112688 837.16 '1.2/21/2011 24818 BENCHMARK CIVIL 8130.25510. a00008130-12009-180737-18095 RELEASE 10% RET-ELLIS CRK SITE A 2,815.50 CONSTUCTION 112689 2,815.50 12/21/2011 24825 BLUE EAGLE PRODUCTS 1100.6540.53020 2-5GAL DEODORIZING POND CLARIFI 455.52 112690 455.52 12/21/2011 24342 DR LEA BOVE 1100.11200:54110 12/01/11 SHELTER VET SVCS 600.00 12/21/2011 24342 DR LEA BOVE 1100.11200.54110 11/26/11 SHELTER VET SVCS 562.50 112691 1,162.50 12/21/2011 20174 BOYS & GIRLS CLUB OF MARIN 2130:21300:54130 h00202030-54130-170004 12/01-15/11 AHC PRGM EXP 23,481.80 112692 23,481.80 12/21/2011 21703 BROWNELLS INC 1100.15600:53020' 2 20-RND MAG ASSEMBLIES 89.98! 12/21/2011 21703 BROWNELLS INC 1100.15600:53020 2 20-RND MAG ASSEMBLIES 12.95 112693 102.93 12/21/2011 22759 BURBANK HOUSING 2222'.22220.54130 h00202090-54130-170002 11/11 DRAW#25-LOGAN PLACE 200,000.00 DEVELOPMENT CO 112694 200,000.00 12/21/2011 03233 BUSINESS INSURANCE 7400.74100.53010 2012 BUSINESS INS SUBSCR RENEW 125.00 112695 125:00 12/21/2011 00161 BWS DISTRIBUTORS INC 6700.87500.54210 INSTALL FEE-SINGLE POINT ANCHOR 540.00 112696 540.00 , 1/9/2012 9:15:23AM Page 55 of 97 L64°99 abed WV£Z 9V6 3L0Z/6/1 64'0£4 sotto. 66'01. 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CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2011 23065 ANDREA CHRISTMAN 1100:15100.56550 'adv001000-56550-023065 01/10-12/12 REPORT WRITING 384.00 112707 384.00 12/21/2011 17191 CO OF SONOMA 6500.65200':53020 2011-2012 BUS PASSES-6000 1,969.00 REPROGRAPHICS 112708 1,969.00 12/21/2011 21537 COMCAST 1100.15600.54310 12/02-01/01/12 COMCAST-PD 38.84 12/21/2011 21537 COMCAST 1100.14210.54310 12/02-01/01/12 COMCAST-P&R 13.43 112709 52.27 ' 12/21/2011 24285 BENJAMIN CONNER 7100.71100.53030 F11/12 BOOTALLOW-CONNER/EC 200.00 112710 200.00, 12/21/2011 00240 CPS HR CONSULTING 6600:66700.56510 WTR PLANT OPER TRAINEE TEST MA 716.10 12/21/2011 00240 CPS HR.CONSULTING 1100.15100.55510 FTO TESTING MATERIALS 462.00 112711 1,178.10 12/21/2011 13468 CROWN & SHIELD 1100.16300.54310 12/07/11 PEST SVC-VARIOUS 620.00 EXTERMINATORS 112712 620.00 12/21/2011 24472 CSI PAINT 2413.24130.53020 WH, YE, RE TRAFFIC PAINTS 419.90 112713 419.90 12/21/2011 22522 CUMMINS WEST, INC 6500.65200.53060 WASHERS; GASKETS; PUMP CAPS 486.92. 12/21/2011 22522 CUMMINS WEST, INC 6500.65200.53060 CHECK VALVE 75.10 112714 562.02 12/21/2011 18906 DAY WIRELESS.SYSTEMS 1100.15600:54250 PETALUMA PD NARROWBANDING 6,000.00 12/21/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 01/12'RADIO MAINT 1,663.82 12/21/2011 18906 DAY WIRELESS SYSTEMS 1100.15600':54210 INSP/REPR-PORTABLE RADIO 467.14 12/21/2011 18906 DAY WIRELESS SYSTEMS '1100.11200.54210 REPL BATTERY-ACCPR 2 307.21 12/21/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 EQUIP TRNG-RADIO SCANNER VEH# 71.19 112715 8,509.36' 12/21/2011 24536 DE LAGE LANDEN, INC 1100.11330.56320 12/11 COPIER LEASE-CM 410.12 112716 410.12 12/21/2011 16436 DELL MARKETING LP 1100.11.200:53010 DELL LAPTOP BATTERY 151.62 112717 151.62 1/9/2012 9:15:23AM Page 57 of 97 L6 JO 89 abed ■VEZ:91.:6 ZLOZ/6/1. 49'949 9ZLZ11 66'96 9101ANI1-S311ddflSWlll3la8Q0 OEL49-L00lo44id 0£1.49'0Zb41'O0Ll AlddflS100HOS.IN000SIO OL69L ILOZ/LZ/ZL 12'96 S3llddflS Wf lflOIHaflO 5101 ANIl OZO£9-LOOl04Vd OZO£9 OZ44000ll Alddf1S 100H3S lNl00SIO 0L691. 14l0Z/LZ/ZL 4£'814 S311ddflS Wllfl3laafl3 S101AN11 OZOE9-LOOLOflJd OZO£9'OZf100L1 AlddfS100NOS 1NI1O0S10 OL691 LIOZ/LZ/ZL £L6Z1, S311ddfSWfIfORiafl3 awl ANI1 0£1479-LOOLOPVd 0£1.49'01441'OOII A1ddf1S100HOSINfl00SI0 OL691 14.0Z/1Z/Z1. 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ST118 QMd SV I` 10 t/0 'VWfllVl9d dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2011 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54110 LEASE RETURN FEE-ELLIS CREEK 452.75 INC 12/21/2011 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54110 LEASE RETURN FEE-TRANSIT 223.75 INC 12/21/2011 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300:54110 LEASE RETURN FEE-TRANSIT 223.75 INC 112726 900.25 12/21/2011 24890 DIXON "Y"MACHINE, LLC. 6600.66200.53020 FLIGHT EDGING AUGER 960:99 • 12727 960:99 12/21/2011 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 11/11 MSOADMIN SVCS 150.00 12/21/2011 24561 DKF SOLUTIONS GROUP, LLC 6600:66100.54110 11/11 MSO ADMIN SVCS 175.00 12/21/2011 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 11/11 MSO ADMIN SVCS 175.00 12/21/2011 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 11/11 MSO ADMIN SVCS 175.00 12/21/2011 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 11/11 MSOADMIN SVCS 175.00 112728 850.00 12/21/2011 18407 DOWNTOWN TOWING 1100.15600.54230 11/20/11 TOW FORD CROWN VIC 50.00 12/21/2011 18407 DOWNTOWN TOWING 1100.15600:54230 12/04/11 TOW UNIT#73-FLAT 50.00 112729 100.00 '12/21/2011 '04756 DUN-RITE MAINTENANCE INC 6700.67700.54210 10/11 JANITORIAL-WFO 750.00 12/21/2011 04756 DUN-RITE MAINTENANCE INC 1100.15600:54210 12/16/1 CARPET CLNG-PD INVEST OF 100.00 112730 850.00 12/21/2011 10161 DUSTY RESNECK 2510.25100.54260 1ad079000-54260-010161 11/11 SVC-VVESTRIDGE KNOLLS 329.00 LANDSCAPER 112731 329.00 12/21/2011 23445 EMERGENCY EQUIPMENT 6600.66700:53020 DRAEGER MIX CAL GAS 326.95 MGMT INC 12/21/2011 23445 EMERGENCY EQUIPMENT 1100.13600.53060 BATTERY PACK; STREAMLIGHT 122.50 MGMT INC 112732 449.45 1/9/2012 9:15:23AM Page 59 of 97 L610 09 abed WV£Z 9l 6 Z10Z/6/1 4L'22£ 241.211 4917£1 SNOINfl SSVH8 Z OZO£gOOLL9'00L90NI 'S3SIi1da31N3NOSll0HEd 98ZL0 1.1.0Z/1221 01'£61. 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L0'901 141211 11.'91. 11/91/ZL fHH±SIN3WdIHS 09£49'00199'0099 dIOO SS3HdX3lVd303d 9L500 140Z/1Z21 9£'6Z 11./91/Z1. flHH1 S1N31/11dIHS 09E69'0091L"0014 d80O SS3adX31V21303d 9LE00 L10Z/1.Z/Z1. 69'12 041.211 69'12 SHVMO21VH OZOE9'0499LooL1. 1VN31SVd EL941 1LOZ/12/Z4 00'09 6£LZII 00'09 .OAS NOIldIHOSNV 14.1./8Z/,ll 0L1:49'00991'00L1 VIHVd NVSfS 49040 LL0Z/1Z/Z1. 00'099 8CLZ11 00'099 19£6#JINf1,dSNI1Vf1NNV 11/91/14 OEZ49'019£1.0011 ONILLS3133VSlIVd LLSL'L 14.0Z/1221. 41.'94 • L£LZ11 41.'94 OHVl.dHi0O-111d32i13N31A13OV OZO£9'0£1.4Z'£l4Z O0;N30AX0VN321f13 Z80EZ 1.1.0Z/1221. 89'8£2 9£LZ11 62'611 131NH 31011d3A 11/80/14 0Z£99.00191 0011 HVO-V-11\13H:3SRid2131N3 9L9ZZ 1102/12/Z1. 6Z'614 11NH a1OIH3A 14/170/44 '03E99'001.9 l'001.1, HVOLV-1N321i3SIHdH11N3 9L9ZZ 4102/12/Z1. 46'6L 1 9£1.211 46.6L1. 073IHS13W13HSONIM"Si•S133HM£ (20E9'00991'OO1.1. 00 NIAOH-NNVWN31N3 €9£00 L10Z/LZ/Z1. 00'09 17£1.2 R 00'09 £ZE6#'HdAN011O3dSNI DONS- 02Z49'001£[0011 ONI3AI1bvoinv3H1dW3 412ZZ 11OZ/1Z/Z1. 2£'8£4 £ELZ11 ONI 9£'£81 WV1OZV011NX89 OZO£9'009£1.'001.4 0023d1VOI031A1AON3OH31/113 991791. 110Z/1Z 2 1. 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Wnowv uo/jdposap #;oafad #;un000V aweN iopuaA it JopuaA a;e0)jo940 LOZ/1.221 - 11.0314/31 Sills a v SWI` 10 VO vvun1VJ 3d JO AIlO CITY OF PETALUMA, CA CLAIMS AN DOLLS 12/1/2011 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2011 20808 FIRST ALARM SEC & PATROL 6600.66700.54310 01-03/12 FIRE ALARM-ELLIS CREEK 117.00 INC 12/21/2011 20808 FIRST ALARM SEC & PATROL 6500.65200.54310 01-03/12 FIRE.ALARM-TRANSIT 113.37 INC 12/21/2011 20808 FIRST ALARM SEC & PATROL 1100.15600.54310 01-03/12 BURLARYALARM-205 W PAY 111.00 INC 12/21/2011 20808 FIRST ALARM SEC & PATROL 6500.65200.54310 10/25/11 SVC CALL-SEMI ANNL FIRE T 99.00 INC 12/21/2011 20808 FIRST ALARM SEC & PATROL 6600.66700.54310 01-03/12 BURGLARY ALARM-ELLIS CF 84.00 INC 112743 524.37 12/21/2011 00382 FISHMAN SUPPLY CO 1100.13500.53020 2CTNS STACK CHAIRS 44127 12/21/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; HAND SC 279:97 12/21/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 SCS PPR TWLS; 1CS TP PPR 177.35 12/21/2011 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; HAND SOAP; TRAP LIQ, IP 158.87 12/21/2011 00382 FISHMAN SUPPLY CO 1100.16300:53020 1CS/EA-TP, PPR TWLS, LINERS 157.14 12/21/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 2CS PPR TWLS; 1CS TP 144.13 12/21/2011 00382 FISHMAN SUPPLY CO 6500.65200.53020 TP; PPR TWLS; PINE-SOL; SS BRUSH 59.90 12/21/2011 00382 FISHMAN SUPPLY CO 6500.65300:53020 TP; PPR TWLS; PINE-SOL; SS BRUSH 59.89 12/21/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CS/EA-PPR TWLS, HAND SOAP 72.17 12/21/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CS HAND SOAP 72.01 12/21/2011 00382 FISHMAN SUPPLY CO 1100.16300:53020 1CS HAND SOAP 72.01 12/21/2011 00382 FISHMAN SUPPLY CO 6500.65200.53020 PURELL; GLOVES; SOAP 27.73 12/21/2011 00382 FISHMAN SUPPLY CO 6500.65300.53020 PURELL; GLOVES; SOAP 27.73 12/21/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 US FLAG 54.45 12/21/2011 00382 FISHMAN SUPPLY CO 1100.13520.53020 WASH N WAX LIQUID SOAP 39.25 112744 1,843.87 12/21/2011 24606 FLEETPRIDE, INC 6500:65200.53060 12 HI VEL DUAL-FLOW FILTERS 275.14 112745 275.14 1/9/2012 9:15:23AM Page 61 of 97 L610 Z9 a6ed NVEZ 9L 6 31-03/611. 91'£L6'L _ £51.31.1. 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LI L63 Sl01a'A-S9SV31 2J3Id00 ZULO 03E99''03ELV001.L 1V1IdV0 30 69133 1103/12/31. ;unowy uogdlnsad #g0afoid #;un000y aweN JopuaA #JopuaA °;e0 )1oa1-10 4OZ/1-£/Z1. - LLOZ/L/ZL S1118 aN`d SINI` 10 VO `VIA1111V13d 3O A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12,/31/2011 Check Date Vendor# ,Vendor Name Account# Project# Description Amount 12/21/2011 00443 GRAINGER 6600:66700.53020 'e66012011-53020-000443 PRESSURE, COMPOUND GAUGES 584.40 12/21/2011 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 ADAPTERS; LEVERS; NOZZLES; UNIV 295.51 12/21/2011 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 CARRY CASE; RATCHETS 208.81 12/21/2011 00443 GRAINGER 6700.67700.53020 UNIV WIPER BLADES 93.62 112754 1,182.34 12/21/2011 21911 GRANICUS INC 1100.11320.54310 01/12 MANAGED SVC 650.00 12/21/2011 21911 GRANICUS INC 1100.12100.54310 01/12 MANAGED SVC 650.00 12(21/2011 21911 GRANICUS INC 1100.11320.54250 D1/12 SVC-OPEN PLATFORM 132.50 12/21/2011 21911 GRANICUS INC 6300.63200:54250 01/12 SVC-OPEN PLATFORM 132.50 112755 1,565.00 12/21/2011 23294 GREEN VALLEY CONSULTING 3160.31600.54110 c16101101-30300-023294-54110 10/26-11/25/11 PBS ROAD DIET 17,615.70 ENGINE 112756 17,615.70 • 12/21/2011 21798 HARRINGTON INDUSTRIAL 6600:66500.53020 e66022011-53020-021798 INJECTION QUILL 552.80 PLASTICS 112757 552.80 12/21/2011 19683 HERTZ EQUIPMENT RENTALS 6600.66200.54151 11/01-03/11 RNTL-EXCAVATOR 997.92. 112758 997:92 12/2172011 04862 HINES SIGNS 1100.16540.53020 35 BANNER "CARED F OR-PHOENIX 7 75:95. 112759 75.95: 12/21/2011 21769 HITMEN TERMITE &PEST 1100.11200.54310 11/21/11 PEST SVC-PAS 60.00 CONTROL 112760 60.00 12/21/2011 21845 HOUSING LAND 2115:21.150.54130 h00202010-54130-170005 10-12/11 FTHB PRGM SVCS 6;250.00 TRUST-SONOMA CO 112761 6,250.00 12/21/2011 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 267.73 112762 267.73 12/21/2011 21897 IKON OFFICE SOLUTIONS 1100:11200.56320 11/27-12/26/11 COPIER LEASE-PAS 299.06 112763 299.06 1/9/2012 9:15:23AM Page 63 of 97 L61049abed INVEZ:91.:6 Z10Z/6/L O9Z10'1 89[311 0926 SnOI Vn-SOnS 03W 14/60 014179 OOLEVOOLL 31N3NVW83d 83SIVN £8912 11.0Z/12/Z1. 0029 Sn018VA-SOAS GAIN LL/60 OR449'001L9'00L9 31NaNHW83d 83SIVN £9912 LLOZ/1.Z/Z1. 06'998 SVd-SOAS AOldW3-38d 1.1/01 01.999'00ZLL'O014 31N3NVW83d 83SIVN £8912 II0Z/1.Z/Z1 08'31L L9LZ11 8028 S380HS`Z-11N8 LL/L0-1.0/L1. 191.49'00Z990099 S1VSN381-N-WIr 60EZZ LLOZ/1.2/Z1 Z£214 S380HS9-11N8 LL/80-10!11 19449'00399'0099 SlV1N38,1-N`Wlf 60£33 1.I0Z/1.Z/Zl OZ•90Z 31V1d1391S-11N8 14/80-1.0/11 L91.49'0(299 0099 SlV1N381-N-WIf 60£ZZ 110Z/LZ/Z1 OZ2LE d 181d11411d1331S-11N814/80-10/11 191.4900299'0099 S1V11\1381-N-LNIf 60€33 1L0Z/1221 L0'080'41 99/2 1.1. vsn ££'126 11>1 81Vd38 VIS dlNfld ONV13d00 01249 00299'0099 831VM31SVM'2 831VM 111 OEZfZ 1L0Z/1.Z/31. vsn L02EZ 11)1 8IVd38 VIS dWnd ONV13d00 0LZ49'OOZ990099 831VM31SVM'8 831\l/V\111 ()UV? 1L0Z/LZ/ZI vsn 0019 IN 81Vd38 VlS dWnd ONV13d00 01Z49'00Z99 0099 831VM31SVM'2 831VM Ill OEZfZ LLOZ/12/31 VSn 00'89£'1. 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SNO11011030 8d 1403/14 09912'0306 8 30Nd811SNl 3dllONI 09302 1102/12/31. 93'9Z9'L • 49L211 19219 1420/310153A5 ON11119 01.4900€L9'00L9 0NI101\13803Ni L1.043 1103/1221 19119 13/3021. 01 SaAS ONI1119 O11-49 00E99 0099 ONI'ONESOdNI LLOfZ 11.03/12/21 09999 33dINIVW11/1.1 01.14900£L9'00L9 ONI `ON3SOdNI L404Z 140Z/1Z/Z1. 09999 33d 1NIVW 11/11 01149'00E99'0099 0NI 'ON3S0dNI L1012 1403/1221. 63'££1.'1 11/£Z/1.L 01SaASONI1119 0L1.49'00EL9'OOL9 ONI 'ON3SOdNI LL04Z 1403/1.3 21 6Z£91'1 11/23/14 01 53A5 0N11119 01,149'00299'0099 ONI 'ON3S0d1\11 L104Z 11.03/13/31 43'96411. 14/80/31. 118H1SONI1118 01149"00£L9'00L9 ONI 'ONBSOdNI L1043 1103/13/31 43'964'1 1 /80/Zl118H1SONI1119 0LL49'00E99'0099 ONI 'ON3SOdNI L104Z 1103/13/31. lunowy uol;duosaa #;oaloJd #;un000y aweN.JopuaA #Jopuan a;ea M0a 13 6102/1-E/Z6 - 1603/1-/zl. 91118 dN`dSWIY1O VO `VWfliV ld JO KL10 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2011 22855 KEN GRADY CO INC 6600.66200.53020 CAL GAS-PROPANE, OXYGEN 550.28 112769 550.28 12/21/2011 21886 KEY EQUIPMENT FINANCE, INC 6100.61100.56320 01/12 COPIER LEASE-AIRPORT 302.13 112770 302.13 12/21/2011 24887 LYNN KNUDSEN 1100.14800.54130 12/16/11 QUARTET-SR HOLIDAY LUNC 100.00 112771 100.00 12/21/2011 1.7962 KOEFRAN INDUSTRIES 8180'.25510 a00008180-12009-180913-18039 11/07/11 COMM CREM-BROUDY 60.00 112772 60.00 12/21/2011 21550 DAVID.KUBAT 1100.14600154160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 12/15/11 250.00 112773 250.00 12/21/2011 07421 LAB SAFETY SUPPLY, INC 2330.23300:53020 LEAK REPAIR PATTIES 64.74 112774 64.74 12/21/2011 20116 LANDESIGN CONSTR& MAINT, 2413.24130.54260 12/11 MNTC-PET BUS DEPOT 150.00 INC 112775 150.00 12/21/2011 02326 LANGUAGE LINE SERVICES 1100.15600:56140 11/11 LANGUAGE SVCS 247,09 112776 247.09 12/21/2011 23051 LE BALLISTERS SEED & 1100.i 5540.63620 WILDFLOWER SEEDS 994.85 FERTILIZE 112777 994.85 12/21/2011 24544 LEWIS MAINTENANCE INC. 6600.66700:54310 12/11 JANITORIAL-ELLIS CREEK 1,232.00 112778 1,232:00 12/21/2011 24692 JAMES LIEBICH 1100.14500:54160 pr1401002-77130-777130-54160 FENCING FOR KIDS THRU 12/08/11 295.08 112779 295.08 12/21/2011 00609 LIFE ASSIST INC 1100.13600:53020 AMBULANE SUPPLIES 1,594.37 12/21/2011 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,455.04 12/21/2011 00609 LIFE ASSIST INC 1100.13600:53020 AMBULANCE SUPPLIES 781.21 12/21/2011 00609 LIFE ASSIST INC 1100.13600.53020 BURN DRESSING 209.35 112780 4,039.97 1/9/2012 9:15:23AM Page 65 of 97 LOP 99 abed NV£Z:9I=6 ZLOZ/6/L 00'991 L9LZ I4 00991 _NO ■331.H1HOMiIN3)1-0AS LL/60/1.1. 0L99110L314'0013 SaoIA 1S 1V12J011NW SiVIHVIN 489L1 1403/13/Z1. 00'001`£ 982311 O■I:VSO21 00002E /\30MO13N aye Z1d321ll/£L2L 0124900L99'0099 911V8 dO30IA2J1S31dVIN 99443 1403/1.3131. 1£'91 981311 LE'9L 30V3111N 11/EL/Z1.'4Z/01 0£999'00141'0013 1132iONVIN IN NW' 4L990 1103/1.3/31. 99'949'1 48LZ11 99'9494 SNolion03a.21d UL/81./1.1.. OL9LZ'OZO6 A8OM13N H11VaH 03DVNVIM 44081 1102/IZ/Z1. £8'801 £BLZIL 6L 91 1OaLNOO OJOHd iNf10W LAMS 030£9'001L9'00L9 ONI OO-AlddflS 10313 A811VIN Z4900 LLOZ/1.Z/3I 4016 SOldO 'SM0813 '11floNoa OAd 19149 00Z99•0099 ONI 00,AlddflS 10313 A81lVIN 34900 1.103/1.3/ZI L679Z`9 Z8LZ11 19'91.9 )133210 S1113-S3llddflS/S12JVd 11/14 03019 00L99•0099 SNOS''8 I11ESVIN IN 09900 1403/12/31. 3099311 OdM-S31lddflS/S18Vdl1/L1. OZ0C9OOLL9'OOL9 SNOS '81113SVININ 09900 1.1.03/1.3/Z I. 63'9 S3I1ddflS/S1NVd U1/L1. OZ0E9'OOZVL'OOLL SNOS 9I113SVIN IN 09900 LLOZ/13/31 4C9Z Sallddr1S/S121Vd LL/LL 03019'00991 OOLL SNOS 8.I113SVLN IN 09900 1103/13/31. 164E S911ddf1S/S121VdLL/1.l 03019'01.991'00LI. SNOS '81113SVININ 09900 LLO3/12/31 00'091 S311ddf1S/Sl21Vd LU1.1 OZ0£9'00Z11'O0LL •SNOS '2I11ESVIN IN 09900 LL03/1.3/3L 994 Sallddf1S/S121Vd LL/LL 03019'00399'0099 SNOS '9 I113SVIN IN 09900 LLO3/1.Z/Z1. 96L8L S311ddf1S/S121Vd.1U.LL 030290014900L9 SNOS '8I113SVININ 09900 LLOZR2/Z1. 90'391. SEIlddflS/SiHVd LL/LL 0301900299'0099 SNOS '8I113SVIN IN 09900 1.L03/LZ2L 93'9LL 8311ddflS/S124Vd LULL OZOE9'0499v0011. SNOS''81113SVIN IN 09900 LLOZ/1.3/Z1. 31133 S311ddlIS/STVd 1.1/R 030E9'00E9L'00LI. SNOS 8.1113SVIN IN 09900 1.10Z/1.3/31 01'909'1 S311ddflS/SlelVd LL/1L OZO£9'0£1.fZ'E1.4Z SNOS.81113SVIN IN 09900 10Z/1.Z/Z1. 69'319 181311 VOIUEINV 69'319 1Ol03010n Jdll VNOIO 11/11. 09913'0306 AO dfOJQ SNI 3df1-VN11 31133 1103/1.3/31. ;unow' uol;dunsaa q;oafoId #;unoaoV awery Jopuan #lopum a;ea joaq L1,O7/1-E/Z1. - LLOZ/LIZ L S1118 aNd SWlvla Va 'VWnTdl3d 4O .11lG CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2011 01200 MARINA REFUNDS 6400.21210 MARINA SEC/KEY DEP-COPLAND 90.72 12/21/2011 01200 MARINA REFUNDS 6400.64100.42400 MARINA SEC/KEY DEP-COPLAND 30.00 112788 120.72. 12/21/2011 23352 MCPHAIL FUEL CO 2413.24130.53020 11/11 SS1 ROAD OIL 676.71 112789 676.71 12/21/2011 13225 MEAD & HUNT, INC 6100.61100.54110 g61001020-54110 10/11 AIRCRAFT PARK APRON REEIAE 30,557.40 112790 30,557.40 12/21/2011 12265 MEDICAL EYE SERVICES 7100.71500.54110 12/11 ADMIN FEE #18237 640.20 112791 640.20 12/21/2011 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 40K MI SVC; R/R SEAT, HEAT SHLD, P, 1,470.39 INC 12/21/2011 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 REPL SHIFT SHAFT SEAL; REPL LIFTS 940.23 INC 12/21/2011 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 OIL& FLTR CHNG; FIX SEAT BLADDEF 378.36 INC 12/21/2011 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.53060 BATTERY-UNIT#106 185.47 INC 12/21/2011 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 REPL BROKEN PURSUIT SWITCH CAI 107.82 INC 112792 3,082.27 12/21/2011 11375 MICROFLEX CORP. 6600.66200.53020 2CS XL GLOVES 254.35 112793 254:35 12/21/2011 24888 JESSE J. MIGUEL 1100.13550.56550 11/14-17/11.FRESNO SYMPOSIUM 100.00 112794 100.00 12/21/2011 01100 MISC REFUNDS 8143.25510 REIMB-LOST& FOUND PROP-G PETE 14.00 112795 14.00 12/21/2011 24069 MSC INDUSTRIAL.SUPPLY 6600.66200.53020 FAN NOZZLES 116.64 112796 116.64 12/21/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER FELINE MEDS 334.80 112797 334.80 1/9/2012 9:15:23AM Page 67 of 97 L6 Jo 89 abed WH£Z;9L:6 ZLOZ/6/1, Z L'LS 408211 Z119 WO-1NIVW H31d00 14/31. 093W02E14'0013 SOIISIOVINI'300 649£2 LLOZ/LZ/Zl LL'Z4 £09211 AlddflS LL Z4 _LS 1SOd9Z-2IddO31HOfHHOO-NI. 09917Z-L00L90-0£1L9-60000ZL9a O£L49'00ZL9.00L9 VONIOVNOVdONVI>IVO 09943 LLOZ/LZ/ZL 00'SL1 Z08Z11 00 9£ SMO1dN0V8 91991 4960Z0-0I2 9-009Z60Pel 0L£49 00 L9 0 L9 MOldNOVS 000 ■H12JON 49603 LLOZ/LZ/ZL 00'9£ SMO1dNOV891931 4960Z0-01£49.001LLOPeI 0L£49'00L9Z'OL9Z MOIUN0V9000MH12i0N 49603 130Z/LZ/ZL 00'9£ SMO1dNOV891931 4560Z0-01.£179-0066L0Pel 01£4500L9Z'0L9Z MOIdN0V8000MHTON 4960Z LLOZ/lZ/ZL 009£ SMOIJN0H89.1Sal 496030-0LE49-0096L0Pel 01.£4900L9Z'OL9Z MOId)10V8-000MHIH0N 4960Z LLOZ/LZ/ZL 009£ SMOl3N0V891931 4960Z0-01-£49-00ZLLOPel 01£4900I9Z'0L9Z MOhNOV8000MITIMON 49603 LLOZ/LZ/ZL ZO'4Z _ 108211 Z017Z Od-l31X3N LL/9Z/14-93/0L 9M-99'0099L 0013 SNOIIVOINOIAW00131X3N L48 LLOZ/LZ/ZL 92'94 008ZLL 9Z.917 910013A01413a/11VISN1 81118 03029.00L99 0099 )12iVM3N 0834Z 1102/L7/3L 00'808`2 66LZ 11 00808'2 Li099d010d-11N2JZL/40/L0-13/80/3L OZ£9900L990099 0111009EN 03943 L407/L3/3 L 99'0L9 86L311 11 SNOI1f11OS' 89'0L9 SlddV OAS H9VfSN000S£4 0 LO£9.00£L9 00L9 1N3Wl0001VNOI±VN 19633 LLOZ/LZ/ZL lunowv uonduosa0 #loafoid #lun000y aweN.JopuaA ft Jopuan aleO)jaeLIO 61,0Z/ •fi/ZL - 6603/4/Z • • Sills aNy S1NCd1O VO 'WJf11Vl3d JO A110 CITY OF.PETALUMA, CA CLAIMS.AND BILLS 12/1/2011 _ 12/31/2011 Check Date Vendor# Vendor Name Account# Project,# Description Amount 12/21/2011 11605 OFFICE DEPOT 6600.66100.53010 TAPE; HP CARTRIDGE 171.19 12/21/2011 11605 OFFICE DEPOT 6700.67100.53010 TAPE; HP CARTRIDGE 171.18 12/21/2011 11605 OFFICE DEPOT 1100.15600.53010 LASERJET, HP CARTRIDGES 324.84 12/21/2011 11605 OFFICE DEPOT 7400.74100.53010 32 FUJI DISPOSABLE CAMERAS 240.19 12/21/2011 11605 OFFICE DEPOT 6600.66100.53010 DOC HLDR; LBLS; ENVS;ADVIL; PAPE 109.16 12/21/2011 11605 OFFICE DEPOT 6700.67100.53010 DOC HLDR; LBLS; ENVS;ADVIL; PAPE 109.16 12/21/2011 11605 OFFICE DEPOT 2250.22500.53010 g22501020-53010 SW SUITE INST; RECOV DISCS 216.16 12/21/2011 11605 OFFICE DEPOT 2250.22500.53010 g22501020-53010 SW SUITE INST; RECOV DISCS 216.16 12/21/2011 11605 OFFICE DEPOT 1100.13400.53010 LASERJET CARTRIDGES 206.85 12/21/2011 11605 OFFICE DEPOT 1100.15600:53010 BATTS; POST-ITS;•PENS; CD-R'S 157:87 12/21/2011 11605 OFFICE DEPOT 6600:66700.53010 DAILY DIARIES; 2-HOLE PUNCH; DESI 153.14 12/21/2011 11605 OFFICE DEPOT 2250.22500:.53010 922501020-53010 OFFICE HOME 8 STUDENT 2010 146.46 12/21/2011 11605 OFFICE DEPOT 1100.11200!53010 LAMINATOR 136.03 12/21/2011 11605 OFFICE'DEPOT 1100.11330.53010 CAL REFILL; PENS; USB DRIVES 104.55 12/21/2011 11605 OFFICE DEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLIES 103.27 12/21/2011 11605 OFFICE DEPOT 1100.15100.53010 VARIOUS OFFICE SUPPLIES 102.81 12/21/2011 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES; PENS; DIVIDERS 9991 12/21/2011 11605 OFFICE DEPOT 6100.61100.53010 HP INK; COPY PAPER 98.52 12/21/2011 11605 OFFICE DEPOT 1100.13500:53010 HP INK; POST-ITS 87.32 12/21/2011 11605 OFFICE DEPOT 6300.63200153010 HP INK; KLEENEX 83.41 12/21/2011 11605 OFFICE DEPOT 1100.14210.53010 DESKPADS; BATTERIES 59:26 12/21/2011 11605 OFFICE DEPOT 1100.14420.53010 pr1401007-53010 DESKPADS; BATTERIES 20.20 12/21/2011 11605 OFFICE.DEPOT 1100:15100.53010 PHOTO BATTERIES 73.07 12/21/2011 11605 OFFICE DEPOT 1100.15100'.53010 CALENDARS; DESKPAD; STAPLE REN 71.37 12/21/2011 11605 OFFICE DEPOT 6600.66100.53010 BATTS; PNCL LEADS; PENCILS; CALE 31.95 12/21/2011 11605 OFFICE DEPOT 6700.67100.53010 BATTS; PNCL LEADS; PENCILS; CALE. 31.95 12/21/2011 11605 OFFICE DEPOT 1.100.15100'53010 SOAP; PENS; KLEENEX 53.23 12/21/2011 11605 OFFICE DEPOT 1100.15100:53010 5PKS LITHIUM BATTEIRES 51.46 12/21/2011 11605 OFFICE DEPOT 6600.66100:53010 5BX BATTERIES 25.65 1/9/2012 9:15:23AM Page 69 of 97 L6 Jo 01 abed NVEZ:9V6 3103/6/1 00'911'1 01831.1. 00.91.1.11. 3SOH NOIiof1S 3ONV21O N0011NV0 Z 80ZVZ0-030£9-310ZZ099a 03019'00999.0099 ONI 00 3NIH3VVV OVd 80ZVZ 1103/12/Z4 16'£13 608314 88.6E S311ddf1S/SIHVd 1143 030£9'04991'00143HVMQ23VH llddflSGHVH3HO 91391 130Z/1.3/31. 81191 S311ddflS/S1HVd 11/1-1- 03014•04Z4V0014 321VM021VH klddflS 021VH3210 91394 1403/13/31 93'9 S311dd1]S/S18Vd 11/41 030E9'039E1'0011321VMM1VH llddfS OHVH3HO 91391. 1303/1.3/31 00'94 808311 00'94 ONIIIHM 180d3H 31/Z4 01/L0 M99'001.91-.0014 1d30 3d1H31-IS 00 3ONVUO £4613 14034Z/31. 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SN3d 01019'00199'0099 10d30 301440 90914 3403/1.3/31. 99.31 111d32i 1VO ?1dV1.DN12131131 010E9'009E1'0014 10d30 301440 90911 140311-3/31. 89'31 H11\131SI01N 'S3d013AN3•=SH013 01-019'00191'0044 10d30131±10 90911 1103/33/31 16'82 S21VGN31V0 Z 01.0£9.0Z£W0013 10d30 301410 90911 1103/12/31. 66'1-4 SOVdNS301VO31 01.0E9'0£143'11143 10d30301dd0 90914 1403/12/31 0074 48211881121'SNIdHSfld 'a3dVd Ad00 01-019'00Z1.0011 10d30 301dd0 90914 1103/12/31. 66'£4 S.H-03 H31dVIS 04019'0091'003 10d30101310 90914 1603/13/31 4944 OOdS MVO 'S111d321 'SN3d SHAWN WOOL I.-NM-00030300g 01.0E9'00119'0139 10d30331440 90911 1103/13/33 173'IS NNI:dH 'Sd110213dVd 010E9'0E143t343 10d30 1313d0 90913 3103/13/31. 9992 S31N311V9X99 01.0E9'004L900L9 10d30101340 90914 1303/1.3/31. ;unowy uo4du3sea #;oafoJd #,;un000V aweN Jopuan #JopuaA a;ed)lo0110 ROZR•£/Z6 - 1..603/1./Z1. siiis aNb'',SWIv1a V3 'WJfllV13d dO AID CITY OF PETALUMA, CA CLAIMS AND,BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2011 12453 PACE.SUPPLY CORP 6600.66500.53020 e66022011-53020-012453 4 COUPLINGS 1,882.04 12/21/2011 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS; VALVE BALLS 739.80 12/21/2011 12453 PACE SUPPLY CORP 6700.67700.53020 BENDS; GASKETS; CPLGS; SHEAR RE 529.74 12/21/2011 12453 PACE SUPPLY CORP 6700:67700.53020 2 ANGLE BALL VALVES 442:80 12/21/2011 12453 PACE SUPPLY CORP 6600.66700.53020 COUPLINGS 248.40 12/21/2011 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS NIPPLE 84.24 112811 3,927.02 12/21/2011 17634 PACIFIC ECORISK, INC 6600.66400.54340 11/07-10/11 NPDES TOX TESTING 710.00. 112812 710.00 12/21/2011 24805 PACIFIC METER SERVICES 6700.67700.54151 PP#1-AMR PHASE 2 16,465.50 12/21/2011 24805 PACIFIC METER SERVICES 8130:25510 a00008130-12009-180736 PP#1-AMR PHASE 2 -1,646.55 112813 14,818.95 12/21/2011 21835 PACIFIC OPEN SPACE INC 6600.66700.54266 NATIVE PLANT RESTORE @ ELLIS CF 4,719.00 112814 4,719.00 12/21/2011 00757 PANGEA SILKSCREEN INC 1100.14600:54130' pr1401005-77142-700003-54130 CITY SOFTBALL INDIVIDUAL AWARDS 2,480.71 112815 2,480.71 12/21/2011 '13205 PERS LONG TERM CARE 9020.21560 12/02/11 PR DEDUCTIONS 159.89 PROGRAM 112816 159.89 12/21/2011 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 11/11 PARTS/SUPPLIES 630.09 12121/2011 00778 PETALUMAAUTO PARTS INC 1100.15500:.53060 11/11 PARTS/SUPPLIES 31.30 12/21/2011 00778 PETALUMAAUTO PARTS INC 6100:61100:53060 11/11 PARTS/SUPPLIES 65.02 12/21/2011 00778 PETALUMAAUTO PARTS INC 241324130.53060. 11/11 PARTS/SUPPLIES 52.75 12/21/2011 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 11/11 PARTS/SUPPLIES 47.03 12/21/2011 00778 PETALUMAAUTO PARTS INC 1100.11630 11/11 PARTS/SUPPLIES 199.56 112817 1,025:75 12(21/2011 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005277143-700003=54130 11/11 CGHS GYM FEE-ADULT.BASKET 1,019.00 ' 112818 1,019.00 1/9/2012 9:15:23AM Page 71 of 97 L610 ZL abed IAN/£Z:91:6 ZLOZ/6/1, SE'9L1`L OE8Z11 9£'9L1.4 381/380 0N110&1100 1.99430-030£9-11031-099a 0Z0E9.00L99'0099 3N1 '00110,90141V8 1.994Z 1-1-03/1-3/31- 96'91 _ 638311 96'91, 31V1d 30VdHhS 'HJAl80M3HOS OZOE900LL900L9 NOVHS 010E+2i 89800 1102/1-Z/Z1- 00'099 _ 93$31-1- 00'089 1NIVWk121T210 14/63 414 09349001-L9".00L9 ONI,IVOINVH03W 'P'21 L96Z3 LLOZ/13/Zl 61`.8 1-38311 61.1.8 218d-H3NNV9lANIA OZO£S-LOOL04LJd OZOE9'03441'0014 ONIddIHS"8:9NI!NIHdA111Vf1O 99091. 1403/L3/31. 00'SEL 9Z9Z11 NO11V1HOdSNV2il 009£L 81N0.89-111S,S3A3H.1d 11/01/11 OE L4S'00841'OOLL AHfXf11Jana 96813 1103/12/31- £5731 539311 £9 ZZL NEOAX°1V01031N S1k0Z OZOE9'009£1'001L 3N1 N-011119181910 HIVXV2id L4£91, L1,03/1-Z/31- L6'OZ4 439311 L6'OZ4 S1139-18 OZOES'OOL990099 • S31HisnoNI83MOd 986ZZ 1103/13/31 08'930`1 EZ9ZLl 08'9Z0'L H1lVJHtlld 17440-0d9-0L 338 NVld 00003-000002-301.0Z+4400ds01 01993'0618 8UN11d321 33d ONINNY1d 00410 1103112/31. 39'193 339311 91;49 1V3S Z-3 3-11109 I, O10E9'OOEZL'003C 'ON! S3M08.k3N11d 83800 LL0Z/LZ/Z1. 9£10Z 2i H3131N`30V1S0d 3L/91/£O-14/91-/31 0ZE99'OOZZL 00ZL .3N1 S3M09,k3NlId 83800 1103/12/31 00'039 138311 00.039 S3A010 311811N 'X31V1;909 030£9'009£1'OOLL 071 S10000dd S 8 Hd 41843 1603/13/31 00'05 038311 00'09 06#H3/AMO! U /90/Z1- 0E349:0099 L'OOLL :ONIMOIVWfllV13d 49346 1103/L3/31 00'619`41 618311 H31N30 00268'£ INDHd S133HM.NO S1V31/1,LL/11 LOOOL1-OEL49-80EZOZ004 0£1-49.01.333.L333 30IA83S 31d03d VINllVlld £6L00 L1.03/13/31 8311\130 00'163'4 dX3 VdDHd ONISf10H OSdd HILL 4000L1-0£149-90EZ0Z004 0£1.44 00£LZ 0£LZ 301AH3S 31d03d VINf11V13d E6L00 1103/1-3/31- 2i31N30 009£419 dX3 LNOHd,ONISfIOH OSdd 11/11- 4000LL-00.49-90EZOZ00L1 0£149.00ELZ'0£1Z 301AH3S 31d03d VWliV13d £6L00 1103/1-Z/31 lunowV uopduosaa #loafoid #lun000y aweN JopuaA #Jopum plea 430140 LLOZ/kE/ZI - 14O3/L/Z1- sine aNd SWlbl3 Va 'VWf11V13d AO AID CITY OF PETALUMA, CA CLAIMSAND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project.# Description Amount 12/21/2011 01500 REBATES 6700.67200.54130 HET REBATE#2621-PURE LUXURY 450.00 112831 450.00 12/21/2011 01500 REBATES 6700167200.54130 HET REBATE#2628-SHATARA 450.00 112832 450.00 12/21/2011 01500 REBATES 6700.67200:54130 HET REBATE#2618-DECARLI 432.60 112833 432.60 • 12/21/2011 01500 REBATES 6700.67200.54130 HET REBATE#2631-TORRES 300.00 112834 300.00. 12/21/2011 01500 REBATES 6700.67200.54130 HET REBATE#2619-HORN 150.00 112835 150.00 12/21/2011 01500 REBATES 6700.67200:54130 HET REBATE#2620-LIBERTY MDWS f 150.00 112836 150.00 12/21/2011 01500 REBATES 6700.67200.54130 HET REBATE#2622-JABIN 150.00 112837 150.00 12/21/2011 01500 REBATES 6700.67200.54130 HET REBATE#2624-JOHNSON, D 150.00 112838 150.00 12/2112011 01500 REBATES 6700.67200:54130 HET REBATE#2626-BONKOWSKI 150.00 112839 150.00 12/21/2011 01500 REBATES 6700.67200.54130 HET REBATE#2629-CROSS 150.00, 112840 150.00 12/21/2011 01500 REBATES 6700.67200.54130. HET REBATE#2630-ROFFMAN 150.00 112841 150.00 12/21/2011 01500 REBATES 6700.67200.54130 HET REBATE#2632-CAMPAGNA 150.00 112842 150.00 12/21/2011 01500 REBATES 6700.67200.54130 HET REBATE#2633-STEVENSON 150.00 112843 150.00 12/21/2011 01500 REBATES 6700:67200.54130 HET REBATE#2634-BALASTRIERI 150:00 112844 150.00 • 12/21/2011 01500 REBATES 6700.67200.54130 HETREBATE#2623-DREIKOSEN 148.00 112845 148.00 1/9/2012 9:15:23AM Page 73 of 97 2.6 la 4L a6ed WV£Z 91.:6 ZLOZ/6/L 00'SZ1 698311 00521. 3A0210-L8ZL#31\183H H3HSVM 9H 0£1.49'00ZL900L9 S31V99H 0051.0 1.1.0Z/1.Z/Z1. 00'9Z1.. 898311 00.931 11sI1n-08Z1#•31V93H1:13HSVM•3H 0£149.00ZL9'00L9 S31V398 0051.0 1.1.02/12/Z1. 00'9E1 1.58311. 00'931 3l9IWH0-6LZL#31V938 U3HSVM3H 0£L45:00ZL9.00L9 SE1V932i 0091.0 1.1.0Z/1.Z/Z1. 00'921 998Z11 00.9ZL S3NV0S-8LZ1.#31V83HH3HSVM3H 0£1.b9.00ZL9'00L9 S31V8323 009 L0 1.1.0Z/ Z/Z1. 00'SZL 99831.1 00'531 310H3IN-LLZ1#31V93d83HSVM3H OEl49'00ZL900L9 S31V932i 00910 140Z/1.Z/Z1. 00'931 498Z11 00'931. 11V00VW-9LZ1.#31V93212J3SHVM3H 0£1.4900ZL9'00L9 S31V936 009W 1.1.03/1.3/31. 00'931 £98311 00'9Z1. 11H11Z39-9LZ1#.31V932i H9HSVM31-i 0£1.175'003L9'00LS S31V938 0091.0 1.1.03/13/31- 00'931 398314 00.931. 008NVZ-4LZ1.#31V99H H3HSVM 3H 011.4500ZL9.00L9 S31V938 0091.0 1.103/1-3/31. 00'931 198211 00'931. NV038-9LZ1.#31V998 83HSVM 3H 0£149'00ZL9.00L9 S31V938 00910 1-102/1-3/31. 00'931- 098Z11 00'9Z1 SHl00V-ZLZL#31V93N HaHSVM 3H 0£1.49'00ZL9.00L9 S91V93H 0091-0 1.1.03/1-3/31. 00'931 648311 00'921. L13NSV8-1L31 ■ 1V93H HIHSVM 3H OE 0E1-179.00ZL9.00L9 S31V938 0041-0 1.1.03/13/31- 00'631 848311 00.6?I. 0111ONV-939Z#31V832i 19H 0£1.49'00ZL9 00L9 831V932! 00910 1.1.03/2/31. SZ'9E1 L48Z11 53'11 ENH3ON-£9ZL#31V838 HEHSVM 31-1 0E1.49'00ZL9 00L9 S31V932J 0091-0 1103/12/31. 00'931. 3NHdON-£SZL#31V83H H3HSVM 3H 0£145 00ZL9'00L9 SaLV8321 0091-0 1103/1.3/31. 00'841 948311 00'8171. OH1SyO-L393#31V93H 13H 0£1.175"003L9 00L9 931V932i 00510 1103/13/31 I ;unowy uogduosa0 #;oaford #;un000y aweNJopuaA #Jopua/ a;eQ Hoag3 1-1-OZ/1.E/Z1. - 13OZ/1:/Z1. S1119 ON`d SINI`d10 VO 'VWf11Vl3d.AO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/a1/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1282-ASTORG. 125.00 112860 125.00 12/21/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1284-DAVIS, I 125.00 112861 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1285-TARRAN" 125.00 112862 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1286-BENINCC 125.00 112863 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1287-SULTAN 125.00 112864 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1288-ZIEGGEIN 125.00 112865 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1289-HERNAN 125.00 112866 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1290-MOONAN 125.00 112867 125.00 _ 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1291-BENJAMI 125.00 112868 125.00 12/21/2011 01500 REBATES 6700.67200.54130. HE WASHER REBATE#1292-CABRAL 125.00 112869 125.00 ' 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1293-WALKER 125.00 112870 125.00 12/21/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1294-PUTNAM 125.00 112871 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1295-ARMAS 125.00 112872 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE REBATE#1296-LEARN 125.00 112873 125.00. 12/21/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1297-KIRBY 125.00 112874 125.00 1/9/2012 9:15:23AM Page 75 of 97 L6 JO 9L abed WVEZ 91 6 ZLOZ/6/1. 00'931. 68831.1. 00931. N31219.0-3 1.E1-#31V938H3HSVM3H 0£1.179 003L9 S31V838 0091.0 1.1.03/12/31. 00'S3 L 88831.1 00'931 dO021-1.1.E1.#31V832f'213HSVM3H 0E1.49003L9'00L9 S31V93H 0091.0 1.103/1.3/31. 00'931. L8831.1. 00'931. Id3VHOS-01-£1.#;31V83H 83HSVMM3H OE1.b9'00ZL900L9 S31V93H 00910 1.1.03/1-3/31. 00'93 L 98831.1. 00'931 N3V8)1-60E1#,31V832:183HSVM.3H 0E1.49'003L9'00L9 S31V938. 0091.0 1.1.031.1.3/31. 00'931. S88ZlL 00'931. NOS910-90E1.#31V938 H3HSVM 3H 0£1.b9.003L9'00L9 S31V93H 0091.0 1.1.03/1.3/31. 00'931. 489311 00'931. 03ANIlH`L0E1-#.31V93H 213HSVM 3H 0£1b5'00ZL9'00L9 S31V932! 0091.0 1.1.03/13/31. 00'931. £8831.1 00531- V11I0Vd-90E1.#.31VEDHH3HSVM3H OE 1.49'.003L9'00L9 S31V938 0091.0 1.1.03/12/31. 00'931 398311 00'931. 010V-90E1#31V8321 H3HSVM,3H 0E1.49'003L9'00L9 S3119321 0091.0 1.1.03/12/31. 00'SZ1. 189311 00531 iVllflH9tOEL#31V93d 83HSVM 3H OE149'003L9'OOL9 S31V83U .00960 1.1-03/1.2/31. 00'931 OHM 00'931 18dVHDS-E0E1#31V938213HSVM3H 0E1.49'003L9'00L9 831V93U 0091.0 1.103/12/31. 00'931 6L831.1. 00'931. VN30V0-30E L#31V938 H3HSVM IH OE1.b9'00ZL9'O0L9 S31V918 0091.0 1.1.03/1.2/31. 00'931 8a831. 00531. 3f1NVW3-1.OE1.#31V83H 2J3HSVM 31-1 0£1.b9'00ZL9'OOL9 S31V932! 0091.0 11.03/12/31. 00.931. LL831.1. 00521. (93SSV5-00E1#31V9321 213HSVM 3H 0E 1.179'003L9'00L9. 831V832J 0091-0 H.03/12/31. 00'931 91.9311 00.931 31321H3S-6631.#31V938 H3HSVM 3H 0E1.49'003L9'00L9 S31V8JH 0091-0 11.03/1.3/31. 00'931 SL8311 00.931 1383993-96314 31VS38 83HSVMM 3H 0E1.49 003L9.00L9 S31V9321 0091.0 1-1.03/1-3/31. ;unow' uo4dpasaa #pafad: #;un000y awery.opuaA #.iopuan WO )1001-10 1-1.0Z/1,E/Z1. - LLOZ/L/ZL slim 4Ny sui vio VU 'VWllVl3d dO All3 CITY OF PETALUMA, CA CLAIMS AND'.BILLS 12/1/2011 - 12/3112011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1313-TOTTEN 125.00 112890 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1314-MUGHAN 125.00 112891 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1315-GUTIERF 125.00 112892 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1316-LEMAY 125.00 112893 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1317-ODONNE 125.00 112894. 125.00 12/21/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1318-CUDA 125.00 112895 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1319-TRUONG 125.00 112896 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1320-STEINHA 125.00 112897 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1321-STOREY 125.00 112898 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1322-MCCORN 125.00 112899 125.00 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1323-RESKIN 125.00 112900 125.00 12/21/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1324-RAHIMIAI 125.00 112901 125.00 • 12/21/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1325-RAMIRE2 125.00 112902 125.00 12/21/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1326-MALLOZI 125.00 112903 125.00. 12/21/2011 01500 REBATES 6700.67200.54130 HE WASHER.REBATE#1327-NIELSEN 125.00 112904 125.00 1/9/2012 9:15:23AM Page 77 of 97 L640 8L abed WVEZ:91 6 Z LOZ/6/L 00'002 816ZR 00.00Z (SH3AINNV ak04 VZO0N31/17938 rd30 0121Z 0011 SONI1d3H NO1iV36038 00£10 LL0Z/1.Z/Z1. 00.00Z 116211 00.00Z INV30NIf10 KIIWVd ■I1HVVN-d3H d30 0LZ2'0011 SONnd9H NOI1VI2:103a 00£10 L10Z/12/Z1 00'00£ 91.6Z1.6 00'00£ Al8Vd 09 H109 HOl3AVO7d32:1 d30 0121Z 0011. SGNf1d3H NOI1V3H038 00£10 110Z/1Z/Z1 00'00£ 816211 00.00E ONI003MZ]HIWVH-JJad30 01Z1Z'001.1 SONf1d3a,N011V3H03H 00E10 40Z/1Z/31. 68'69119 416Z11 I VWf11Vlad 68'691'9 dX3.lNJHd 9VH3H;ONISl0H 11/11 4000L1-0£149-090ZOZ004. 0E1.179'00E1Z;0EIZ H3H13001 ONI0IIf193H 98161 1.102/1.Z/Z1. 00'SZ1 £1.6311 00'921 ;N011VS-9££L#31V83HhHIHSVM3H 0€149'00ZL9OOL9 S31V93H 009 L0 R03/6Z/Z1. 00'9Z l• 216211 00'931. 8 VO'4EEL#'31V93HHIHSVM3H 0£1b9'00ZL900L9 S31V93H 00910 1.1.03/1.3/31. 00'931 116211 00 931 NOS10-4EEL#31V83H H3HSVM 3H 0E1b9'00ZL9'OOL9 S31V918 00910 1102/1Z/Z1. 00.9Z1 0•6311 • 00921 SN33NVrEEEL#>316'93HH3HSVM3H 0E149'003L900L9 S31V93H 00910 1103/12/31. 00'S3 1 606ZL1 1 00.9Zl ON3a3S-ZE£1#31V8321;H3HSVM3H 0£L49'OOZL900L9 S31V93d 00910 1103/12/31 00'931 806311 00'931 1000VM-1££1#31V836 2:13HSVM3H 0EL49'0032.900L9 931V83H 00910 1103/1.3/31. 00'931 L063I.I. 00'9Z1 NVWI3H-OEE1#'31V93HHEHSVM3H 0€L49'OOZL9'00L9 S31V932:1 00910 1103/13/31 00'931 - 906311. 00'931. 1109-6ZE1#;31V938 H3HSVM 3H 0£1b9'003L9'00L9 .931V838 0091.0 11-03/1.3/31 00'931 906311 00'931 4SINHVH-8ZEL#31V93883HSVM3H OEL4900ZL900L9 S31V93H 00910 1.1-03/1.3/31. ;unowy uo13duosaa #;oafoid #;un000' aweN.JopueA #JopuaG ale()joa40 64OZ/6E/Z6 - ROZ/b/Z6 91119 CIN`d SINIV10 VO VIA111ld13d dO AID CITY OF PETALUMA, CA CLAIMS AND..BILLS 12/1/2011 12/31/2011 Check Date Vendor.# Vendor Name Account#. Project# Description Amount 12/21/2011 01300 RECREATION REFUNDS 1100:21210 DEP REF-PAPA/CEU SEMINAR 200.00 112919 200.00 12/21/2011 01300 RECREATION REFUNDS 1100.21210 DEP REF-ASHLEY'S ROCKIN DANCE f 100.00 112920 100.00 12/21/2011 01300 RECREATION REFUNDS 1100.21210 DEP REF-THANKSGIVING SVC 100.00 112921 100.00 12/21/2011 24727 REDLINE 6600.66700.54250 11/29/11 VIBR ANALYSIS PRGM 1,900.00 112922 1,900.00 12/21/2011 00878 REDWOOD COAST 1100.11650 825 GALS REG UL 12/09/11-CORP YAF 2,858.09' PETROLEUM 12/21/2011 00878 REDWOOD COAST 1100.11660 700 GALS DIESEL 12/07/11-CORP YAR 2,742.72 PETROLEUM 12/21/2011 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 11/04/11-CORP YAR 2,654.71 PETROLEUM • 12/21/2011 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 12/02/11-CORP YAF 2,431.00 PETROLEUM 12/21/2011 00878 REDWOOD COAST 1100.11650: 550 GALS REG UL 11/10/11-CORP YAR 2,064.07 PETROLEUM 12/21/2011 00878 REDWOOD COAST 1100.11650 506 GALS REG UL 11/23/11-CORP YAR 1,792.82 PETROLEUM 12/21/2011 00878 REDWOOD COAST 6400.11650 400 GALS UL PLUS 12/06/11-MARINA 1,497.14 PETROLEUM 12/21/2011 00878 REDWOOD COAST 6600.66200.53080 203 GALS REG UL 12/09/11-WFO 703.26 PETROLEUM 12/21/2011 00878 REDWOOD COAST 6700.67700.53080 200 GALS REG UL 12/02/11-WFO 694.57 PETROLEUM 12/21/2011 00878 REDWOOD COAST 6700.67700.53080 132 GALS DIESEL 12/09/11-WFO 487.53 PETROLEUM 112923 17,925.91 12/21/2011 00876 REDWOOD GLASSCO 1100.16540:54210 REPL GLASS-WALNUT PARK MENS RI 156.28 12/21/2011 00876 REDWOOD GLASS CO 1100.16540.54210 REPL GLASS-WALNUT PK-E STR SIDE 102.82 112924 259.10 12/21/2011 23791 REDWOOD LOCK & KEY 6600.66200.53.020 12/07/11 LOCKSMITH SVCS-ELLIS CRI 908.22 112925 908.22 1/9/2012 9:15:23AM Page 79 of 97 L61008a6ed WV£Z;S16 Z10Z/6/1 L9'404'Z 1£6Z1.1 £1868 1101131-IS OZM9 01911'0011 00 W11310913d TVA 09 80600 1103/13/31. 49'90911 13S310 3A0 03 9,81\10 061 0Z0E9'00399'0099 001411131090d 1V■09 80600 1103/13/31 9E'£Z9'41 316311 SOAS 4E"849'1 8291#.A93A0038 831SVSI011/60 04145'00199'0099 03dSd3d0A0039-SS09 09933 1103/13/31 SOAS £0306 8391#A93A0339 931SVSI011/60 04149'00149'0049 33dS 89d0 A0039-SSO9 09933 1.103/13/31 SOAS L6.696'1 9391#AH3A0338 831SVS10 11/60 04149'001910011 33dS,93d0 A0339-SS0 9 099ZZ 1103/13/31. SOAS 43"634'4 8291#A93A0039 931SVSIO 11/01. 04149 00199"0099 03d8,2:13d0 A0039-SSO9 099ZZ 1103/13/31. SOAS 0£'080'1 8391#A93A0339 931SVS10.11/01 04149'00149'0049 03dS;93d0 A0039'9909 099ZZ 1603/13/31 SOAS 84'£63'5 9391#Ad3A009 9318 VSI011/01 04145'00191'0011 33dS;.93d0A0039-SS0 9 099ZZ 11.03/13/31 L9'661 1£6311 L9.6 S9E510118 30110d VWf Vldd 03019 0099.10011 138V1 A110 3909 39033 1103/12/Z1 00'061 S93)1311S 30110d 17141019.13d 030ES'00991'0011 138V1 A110 3809 39033 1103/13/31 00'9£5'1 0£6311 00'915'1 491313A39010W 315V821/0?-60/10 000330-05999-000100APe 09999'00.91'0011 S311019009 9 NI1Sl0 .000ZZ 1103/13/31. OS'346`4 636311. 09'3404 ddS 039 9•H031 N30 MM 13d 11/11 04145'00499:0099 1N31NNO8IAN3"9•991VM OWd 389173 1103/12/31 36'LLO'l 936311 36'991 6)130110d-S311ddf1S 11/11 OZOE9'00951001.1 01y1113d '9033d NM0193A19 04691 1103/12/31. 00316 53flddf1S931131-1S11/11 030E9'00311'0011 0NI '13d '9033dNM0193A9 04681. 1103/13/31. 94'436 LZ6Z11 841726 dVl d18 N10 4Z OZO£9'00999 0099. 03 XIW AOV3d.93AI9 16841 1103/1.Z/31 00'941 936311 SNI INf1W 00"EL 3-9N11931 A01dW3-39d 100 11/01 01999 00119.00L9 39IdIN3 000M039 dI1AJ38 01110 1103/13/31 SNI INf1W 00'EL Z-ONILS31A01dW3-add 100 11/01 01999 00311 0011 391dW3 000M039 dIW3 3 01110 1103/13/31 ;unowy uol;duosa0 #;pafoJd #;un000y aweN iopuaA #JopuaA a;e0 Noa110 110Z/1£/Z1 - 1102/1/Z1 91119 aNY SWIV10 VO VWflltflBd JO Al10 CITY OF PETALUMA, CA CLAIMS AND•BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account.ti. Project# Description Amount 12/21/2011 24242 S & S TRUCKING 6600.66700.54310 11/21-26/11 SLUDGE HAULING 6,560.79 12/21/2011 24242 S & S TRUCKING 6600.66700.54310 12/01-05/11 SLUDGE HAULING 3,178.67 12/21/2011 24242 S & S TRUCKING 6600.66700.54310 11/28/11 SLUDGE HAULING 1,646.88 12/21/2011 24242 S & S TRUCKING 6600.66700.54310 11/17/11 SLUDGE HAULING 684.73 112934 12,071.07 12/21/2011 24032 SAFE VISION 6600.66700:53020 SAFETY GLASSES-BARNES, BERNAR 660.00 12/21/2011 24032 SAFE VISION 6600.66700.53020 SAFETY GLASSES-BARNES, BERNAR 16.00 112935 676.00 12/21/2011 24821 SANITATION SERVICES, INC. 1100.14600:54130 pr1401005-77142-700003-54130 PORT-O-POTTY RNTL-CGHS 96.30 112936 96.30 12/21/2011 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 11/17/11 EMC 124 TRNG-2 36.00 112937 36.00 12/21/2011 11390 SANTA ROSA UNIFORM & 1100.15600:53030 CSO UNIFORM-B WASIK 430.35 EQUIP 12/21/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 PANTS, WOOL TOPS-J FURRY 329.62 EQUIP 12/21/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM-P WASIK 251.33 • EQUIP 12/21/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM-J FURRY 226.60 EQUIP 12/21/2011 11390 SANTAROSA.UNIFORM•& 1100.15600.53020 DUTY JACKET-WASIK 179.03 EQUIP ' • 12/21/2011 11390 SANTA ROSA UNIFORM•& 1100.15600.53030 BDU PANTS-THOMPSON 151.79 EQUIP 12/21/2011 11390 SANTA ROSA.UNIFORM & 1100.15600.53020 BELT,TIE,TIE BAR-J FURRY 46.55 EQUIP 12/21/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 RAINPANTS-HARMON 43.35 EQUIP 12/21/2011 11390 SANTA ROSA UNIFORM & 1100.15600.5.3020 NAMETAGS-GERKE, FURRY 38.84 EQUIP 12/21/2011 11390 SANTA ROSA.UNIFORM & 1100.15600.53020 1PR PANTS-WASIK 34.61 EQUIP 112938 1,732.07 1/9/2012 9:15:23AM Page 81 of 97 L6 JO Z8 abed WV£Z 91.16 ZLOZ/6/L L9'909 8462[[ L8'809 N1AIIOH L69-HSVAidA09.£ 19L4900Z99'0099 bl969#5IOOHINVHS 94600 IIOZ/LZ/Z1. 00-099'1, L46ZLL 00'05811. HOOGVNOb0OZL4/H3IOVE1-dObIS OSL49'00199'0099 SONOd32J33d'NN031:1M3S 0091.0 LLOZ/LZ/Z1, 69'£61,'t 946Z11. 69E6L'Z Z000=£361.-SZO#1N3W31113SWIVIO OZ495'00LfL'OObL WH-SNIVIO±N3W31113S 00900 140Z/1,Z/Z1. 6Z'Of14'6 946Z L l 620£4'6 69ZL#1NaWSS3SSV,dISOZI/lld 0449OOL9L009C SNVId!3ONVHJf1SNIdi3S 1Z990 LLOZ/1,Z/Z1, EZ'L8Z'Z - 446Z1.1. CZ.l8Z'Z SOASSIAOVA3.032J13d,14/11. L41.179-00LOOLePJ 1.17L175'O0L17500b5 'ON! DNIl1f1SNOOl3dIdS LLL91. ROZ/LUZL Ire LIVE £46Z11 LZ'£Le's 230SNaS H01SILJH3H1• H01V1S L944Z0-0Z0E5-I-LOZ1.099a OZO£9.00L99'0099 ONI X3d33S L944Z 1I0Z/1,Z/Z1. 99'StL'4 24621.1. 99'989'4 30VHVS H3113NISO/OESZ1/1.0 01.249'00E9 l'001.1. ONI '£ 3000 AIIHfOaS 1.944Z 1103/1.Z/Z1. 00'09 3OVHVO:H31l3X1S0/03SZ1:40 94199'00E9L00LI. ONI ,E3000AIIHf1O3S 1.8442 ILOZ/LZ/ZL 00'64['6 146314 • O27d 1VIN3WNOHJIAN3 00'0LZ Ed 3OHVHOHf1S VdfO 31\g/IS ll/Old 9Z09L-000081.-600ZL-Z4180000e 01.59Z2V1-9 dO A2HV132iO3S eau I LLOZ/2/Z1, Obd 1V1N3INNObIAN3 00'558 Ed 30HVHOHf1S.Vdfa31VIS14/01.d 9Z09L-00009L-600Z1.-141.80000e 0155Z'1.4L8 JOALIV1Td0S E8ZLL LLOZ/1.Z/Z1. Obd1V1N3 JNOHIAN3 00'429'8 33d 3JbVHO2Hf1S1Vdf10.31V±S LPOLd 9Z08L-000091.-600ZL-041800008 0LSSZ'Obng dOAHV13HO3S 583LL LLOZ/1.Z/Z1. 6t£89 046Z1.1 ONI 90'841 l00/90-1NVIN H31d03 LL/91/Z1.-9L/11. 09Z175'00ZE9'00£9 dfOUOAOOIONHO311100S Z46EZ 1.1.0Z/1.Z/Z1. ONI 90'8171 700/90-INIVWb31d0311 I9LRL-91./l1, 09Z49.0012VOOLL dl0HOAO010NHO3111009 Z46£Z ILOZ/1.Z/Z1. ONI L918£ 1U0/SO-INIVW2131d0014/911Zl-9l/11, 0SZ45'OOEZL'OOZL df10H9 AJO1ONH33111005 Z46EZ. LLOZ/1,Z/Z1. 00'014 6£6214 00'0[6 01 'SdVJOOINIHd,1N31V1'LI/60-90/31. 0999900L9L0011 OISdHBS 4L99L LLOZ/1,Z/Z1, Lunow ' uogduosa0 #PPafoid #Lun000y aweN JopuaA #aopuaA ale0 poay0 1303/1•6/Z I. - I-kOZ/1-/Z6 SlllS GNV SINId30 VO 'VINf11d13d JO A1IO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 1'2/31/2011 Check Date Vendor# Vendor Name Account#' Project# Description Amount 12/21/2011 24372 SIEMENS INDUSTRY, INC 6600.66700.54140 11/18/11 SYSTEM SERVICE 1,097.54 12/21/2011 24372 SIEMENS INDUSTRY, INC 6600.66700.54140 12/11 DI TANK RENTAL 64.00 112949 1,161.54 12/21/2011 24486 SIERRA CHEMICAL CO 6600':66700.53020 4754.45 PURE-CHLOR 3,088.97 12/21/2011 24486 SIERRA CHEMICAL CO 6600.66700:53020 4754.45 PURE-CHLOR 311.99 12/21/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4724.28 PURE-CHLOR 3,069.37 12/21/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4724.28 PURE-CHLOR 310.01 12/21/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4687.11 PURE-CHLOR 3,045.22 12/21/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4687.11 PURE-CHLOR 307.57 112950 10,133.13 12/21/2011 24008 SMOTHERS PARTS INT'L 1100.11630 11/11 PARTS/SUPPLIES 543.49 12/21/2011 24008 SMOTHERS PARTS INT'L 1100.15600..53060 11/11 PARTS/SUPPLIES -81.00 112951 462.49 12/21/2011 00975 SONOMA CO CLERK 6100.61100:57310 NOE-RUNWAY REPS/REHAB PROJEC 50.00 112952 50.00 12/21/2011 11666 SONOMA CO TREE EXPERTS, 2413.24130.54210 TREE REMOVAL-KELLER ST 1,300.00 INC 12/21/2011 11666 SONOMA CO TREE EXPERTS, 6100.61100.54210 TREE WORK-END OF AIRPORT RUMP 365.00 INC 12/21/2011 11666 SONOMA CO TREE EXPERTS, 1100:16540:54210 REMV STUMP/SURGACE ROOTS-DEL 200.00 INC 12121/2011 11666 SONOMA CO TREE EXPERTS, 2413.24130.54210 TREE MAINT-1760 ROSAMOND 195.00 INC 12/21/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV TREE FORT @ DEL ORO PARK 195.00 INC 112953 2,255.00 12/21/2011 22169 SONOMA CO WASTE MGMT 1100.11520 11/11 HHW/AB939 PRGM FEES 15,150.01 AGENCY 112954 15,150.01 12/21/2011 00992 SONOMA CO WATER AGENCY 6700.67600.53070 11/11 WATER DELIVERIES 365,228.27 ' 112955 365,228.27 1/9/2012 9:15:23AM Page 83 of 97 L610 48a6ed ■VEZ:91,I6 ZLOZ/6/1. 00.9£1. 496211 009£I. 118'TWO 10909 OZOE9"0084['00[1 ONI S1HOdS 9 '81 L901,0 LLOZ/1.Z/Z1. £1.'8£0'£ £96Z11. 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ONI S3OIAH3S 3115 031INf1 L49ZZ 1-1.03/1.3/31. 1-0212 Nd NVW3SIM-OAS Z1440/L0-1.1./80/Z4 01-£49'0499110011 ONI S3OIAH3S 311S 0311Nl 1.4933 LIOZ/LUZL ;unowy uol;duasaa #;oafoJd #;un000y aweN.iopueA #aopuaA a;ea )joay3 4-OZ/6£/Z1. - 6iOZ/L/Zb Sills 4Nd'SINI` 10 VO 'VIAM1V13d JO A11O CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor#. Vendor Name Account# Project# Description Amount 12/21/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SELF-STIRRING BOD PROBE 694.60 12/21/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 MICRO FILTERS 348:28 12/21/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2CS GLOVES 225.14 12/21/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 POTASSIUM CHLOR; CONDUCTIVITY 63.20 12/21/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PH BUFFER 50.97 12/21/2011 24238 VWR INTERNATIONAL LLC 6600.66400.53020 AMMONIUM HYDROX; CONDUCTIVIT\ 48.36 112989 1,430.55 12/21/2011 13366 W.K. MC LELLAN CO. 6600.66200.54250 SEWER REPR PATCHES 2,770.63 112990 2,770.63 12/21/2011 13696 STEVE WALLACK 1100.11420.53010 BUS LIC MASTERS 110.00 112991 110.00 12/21/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0066445-EISENBEF 22.66 112992 22.66 12/21/2011 09102 WEIGHTS & MEASURES 6100.61200.54310 F11/12 COMM DEV REG#01627-AIRPC 300.00 12/21/2011 09102 WEIGHTS & MEASURES 6400.64100.54310 F11/12 COMM DEVICE REG#01734-Mi 120.00 112993 420.00 12/21/2011 22849 WEINSTEIN SECURITY INC 1100.16540:54140 11/11 PATROL SVC-SCHOLLENBERGE 210.00 112994 210.00 12/21/2011 24515 WELLS FARGO EQUIP FINANCE 2320.23200.57110 01/12 VEH LEASE#001-0311234-400 5,323.15 INC 12/21/2011 24515 WELLS FARGO EQUIP FINANCE 2320.23200.57120 _ 01/12 VEH LEASE #001-0311234-400 266.92 INC 112995 5,590.07 12/21/2011 22382 WEST CONSULTANTS INC 6600.66600.54140 11/11 DENMAN REACH TERRACING XI 7,369.00 112996 7,369.00 12/21/2011 02382 WINZLER & KELLY 6690.66999.54110 c66401005-30300-002382-54110 SVC TO 11/20/11-MOUNTAIN VIEW SV\ 15,867.00 12/21/2011 02382 WINZLER & KELLY 6690.66999.54110 c00501400-30300-002382-54110 SVC TO 11/20/11-WILMINGTON PUMP 7,620.50 112997 23,487.50 12/21/2011 24588 WISE, JANET 1100.14500.54160' pr1401002-77130-777130-54160 TAP DANCE THRU.12/08/2011 205.99 112998 205.99 1/9/2012 9:15:23AM Page 89 of 97 L6 le 06 a6ed WV£Z 91,6 ZLOZ/6/1. 00'909 £00£41, SV SH3OIddO 00'909 NOLLVOIlddV.021VMV•HdVO LLAd OLEL9'0L17ll'OOLL 3ONVNId 1NaWNHEA00 48910 LLOZ/LZ/ZL 00•0•9 Z00£44 00'0L9 21IVd32i UV11I2i81330 OLZ49009£100LL dHOO1VO103W110Z LZ901. 4LOZ/1,Z/Z1, 00'SL£ 100£14 00.9L1 'd 319103 31VOHSOOSIL/1,0/Z-L0/0L 866800-017079-0088609BI 041.179'00 1.93'01.9Z 810311H0LIV:3dVOSONVI OVZ 86680 LLOZ/LZ/ZL L817S1, 000£14 OM L849L 31210 SI111-831dVIS 'ONIllaN ainr OZ0E900L990099 klddIJSNOIIVD1 HI11VAM 9Z Lb? LLOZ/IUZI SZ'909'04 666214 92'909'01, IOW 1NOS 1AISSIW213d L4/9Z/14-6Z/01, 01149 9IL9b0-00E0E-900L0L9LO 0R49'009LE 09LE SNV2ll-M. 94L91.. ROZ/1,Z/Z1, ;unowV uopduosea #;oeloid #lun000' mum aopuaA, #Jopuan a;ed joay0 (402/.1•£/Z6 _ I4O3/t/36 Sills aNy souvia d0 'VWf iVl3d 3O KLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/30/2011 00750 PACIFIC GAS & ELECTRIC 1100.11200:56210 11/11 PGE-VARIOUS 1,013.68 12/30/2011 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 11/11 PGE-VARIOUS 2,045.59 12/30/2011 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 11/11 PGE-VARIOUS 1,250.00 12/30/2011 00750 PACIFIC GAS& ELECTRIC 1100.14210.56210 11/11 PGE-VARIOUS 4,271.10 12/30/2011 00750 PACIFIC GAS& ELECTRIC 1100.14220.56210 11/11 PGE-VARIOUS 357.20 12/30/2011 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 11/11 PGE-VARIOUS 4,690.76 12/30/2011 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 11/11 PGE-VARIOUS 592.15 12/30/2011 00750 PACIFIC GAS & ELECTRIC 1100.15100:56210 11/11 PGE-VARIOUS 3,372.04 12/30/2011 00750 PACIFIC GAS & ELECTRIC 1100.16300:56210 11/11 PGE-VARIOUS 8,514.57 12/30/2011 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 11/11 PGE-VARIOUS 24,614.26 12/30/2011 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11/11 PGE-VARIOUS 9,477.19 12/30/2011 00750 PACIFIC GAS & ELECTRIC 1100.16600:56210 11/11 PGE-VARIOUS, 599.41 12/30/2011 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 11/11 PGE-VARIOUS 567.53 12/30/2011 00750 PACIFIC GAS& ELECTRIC 6100.61300.56210 11/11 PGE-VARIOUS 2,955.14 12/30/2011 00750 PACIFIC GAS& ELECTRIC 6400.64100.56210 11/11 PGE-VARIOUS, 2,554.24 12/30/2011 00750 PACIFIC GAS& ELECTRIC 6500.65200.56210 11/11 PGE-VARIOUS 1,024.34 12/30/2011. 00750 PACIFICGAS& ELECTRIC 6600.66100.56210 11/11 PGE-VARIOUS 1,016.45 12/30/2011 00750 PACIFICGAS& ELECTRIC 6600.66200.56210 11/11 PGE-VARIOUS 18,737.75 12/30/2011 00750 PACIFIC GAS& ELECTRIC 6600.66500.56210 11/11 PGE-VARIOUS 15,629.56 12/30/2011 00750 PACIFIC GAS& ELECTRIC 6600.66600.56210 11/11 PGE-VARIOUS 290.64 12/30/2011 00750 PACIFIC GAS& ELECTRIC 6600:66700.56210 11/11 PGE-VARIOUS 62,703.21 12/30/2011 00750 PACIFIC GAS& ELECTRIC 6700.67100.56210 11/11 PGE-VARIOUS 1,487.45 12/30/2011 00750 PACIFIC GAS & ELECTRIC 6700:67500.56210 11/11 PGE-VARIOUS 2,085.24 12/30/2011 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 11/11 PGE-VARIOUS 17.26 12/30/2011 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 11/11 PGE-VARIOUS 13,514.03 12/30/2011 00750 PACIFIC GAS & ELECTRIC 5110.51100.56210 h00202000-56210-170003 11/11 PGE-VARIOUS 142.66 12/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad076600-56210-000750 11/11 PGE-VARIOUS 8.58 12/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad076800-562102000750 11/11 PGE-VARIOUS 9.17 12/30/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad077000-56210-000750 '11/11 PGE-VARIOUS 8.58 1/9/2012 9:15:23AM Page 91 of 97 L610 Z6 abed WVEZ:9L:6 ZLOZ/6/L 69'080481- _ 400£1.1. 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Z£17£ S1108UVA-3Jd LULL 09L000-0L399-O0ZLLOPei 01Z99'O0LSZ'0L9Z 01810313''2 SV0 01d10Vd OSL00 1403/01/31. iunowy uogduosad ,#loafoJd #lun000V aweN JopuaA #JopuaA aleirloag3 1,1.0Z/LE/Z I. - I.•I.OZ/1./Z I, S1119 CINV SINIV10 b0 ViAlf1lV13d JO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020 1)23926 CALCARD EXP TO 11/22/11-PIERCE 110.00 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 11/22/11-PIERCE 110.48 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP TO 11/22/11-PIERCE 587.00 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP TO 11/22/11-PIERCE 552.00 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP TO 11/22/11-PIERCE 960.10 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 11/22/11-PIERCE 47.96 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP TO 11/22/11-PIERCE 384.00 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP TO 11/22/11-PIERCE 40.00 12/30/2011 23926 US BANK CORP PYMT SYS 6600166700.53010 CALCARD EXP TO 11/22/11-PIERCE 49.98 12730/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 11/22/11-PIERCE 588.00 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP TO 11/22/11-COX 53.99 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 11/22/11-COX 113.60 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP TO 11/22/11-COX 341.28 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP TO 11/22/11-COX 8.60 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP TO 11/22/11-COX 900.00 12/30/2011 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP TO 11/22/11-VOLZ 768.00 -12/30/2011 23926 USBANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP TO 11/22/11-VOLZ 179.99 12/30/2011 -23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP TO 11/22/11-WILLIAMS 945.00 '12/30/2011 23926 US.BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP TO 11/22/11-EPPERSO 291.49 12/30/2011 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP TO 11/22/11-EPPERSO 200.00 12/30/2011 23926 USBANK CORP PYMT SYS 1100.13600:56550 CALCARD EXP TO 11/22/11-EPPERSO 260.00 12/30/2011 23926 US BANK CORP PYMT SYS 6700.67100.54210 CALCARD EXP TO 11/22/11-SIMMONS 280.00 12/30/2011 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP TO 11/22/11-SIMMONS 64.43 12/30/2011 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP TO 11/22/11-SIMMONS 53.89 12/30/2011 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP TO 11/22/11-SIMMONS 66.89 12/30/2011 23926 US BANK CORP PYMT SYS 6700.67700.54151 CALCARD EXP TO 11/22/11-SIMMONS 276.56 12/30/2011 23926 US BANK CORP PYMT SYS 6190.61100.53010 CALCARD EXP TO 11/22/11-PATTERSC 40:50 12/30/2011 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP TO 11/22/11-PATTERS( 10.79 12/30/2011 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP TO 11/22/11-PATTERSC 58.17 1/9/2012 9:15:23AM Page 93 of 97 L6 l0 46 abed WVEZ:9 L:6 .Z LOZ/6/l 90 Z4 H31NVHO-LL/ZZ/lLO1 dX3 0UVO1V0 0LOE9'OOZll'00 L L SAS 1WAdd210ONNV8Sn 9Z6EZ ILOZ/0£/ZL 96'62 2i3121VHO-LL/ZZ/IL 01 dX3 08VO1V0 0L0£9-OLZIL000P 0L0£9 OOLZZ'OLZZ SAS 11A1Ad d800 NNVS sn 9Z6EZ LLOZ/0£/ZL 04'84 83121VH0-LL/ZZ/LL 01 dX3 OHVO1V0 0Z029-09ZLL000P 0ZOE5'00LZZ'OLZZ SAS 11NAd dHOO NNVS Sn 9Z623 LLOZ/02/ZL 6£'£L d31HVHO-LL/ZZ/LL OI dX3'.HVO1V0 OZOE9-0LZLLOOOP OZoE9'OOLZZ;OLZZ SAS 11NAd d21OO NNV9 Sn 9Z6EZ 1LOZ/OE/ZL £0.£9 U318VH0-LL/ZZ/LL 01 dX3 021VO1V0 090E9-00?L4 O0LL SAS 11NAd dHOO NNVS Sn 936£3 LLOZ/02/ZL LEL? 21312JVHO-LL/ZZ/11 01 dX3.021VO-IVO 030E9-OL314000P OZO29OOLZZ'OLZZ SAS 11NAd d2100 NNVB Sn 9Z6EZ LLOZ/02/ZL 6(39 L V31SI2H0-L LW/LL01 dX3 OHVO1V0 030E9'00991.00 LL SAS'1WAdd2100NNV8.Sn 9Z6EZ LLOZ/02/ZL l4'LZ V31SI HO-LL/ZZ/LL 01 dX3;OHVO1V0 08029`0099L'OOLL GAS IIPJAd dHO3 NNV9 sn 9Z6EZ 1L0Z/0£/Zl 8L 84 V31SI2i1O-WZZ/LL 01 dX3 02iVO-IVO 030E9'0099 L'00 L I. 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SAS 1WAddH00NNV8Sn 93603 LL03/02/3L 9(86 )SH311Vd-LL/33/14 01 dX3 OHVO1V0 030£9 0031.9'0019 SAS 11■Ad dHQO NNV9 Sn 93692 1403/0E/31 32'963 DSH3.LLVd-L L/33/L L 01 dX3 OHVO1V0 030£9 0031.9 00 L9 SAS 11NAd dHOO NNV9 sn 9Z6EZ 1.1.03/02/31. ;unowV uopdu3sa0 #;oafad #;un000' aweN Jopuan #Jopuan a;e0 Moay0 LLOZ/1.£/Z6 - LLOZ/L/Zl Sills aNY SINIY10 ' o 'wJhiVl3d dO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/30/2011 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP TO 11/22/11-HOGGAN 179.99 12/30/2011 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP TO 11/22/11-HOGGAN 66.94 12/30/2011 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP TO 11/22/11-DEORSEY 199.99 12/30/2011 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP TO 11/22/11-DEORSEY 39.95 12/30/2011 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP TO 11/22/11-RASMUSS 217.55 12/30/2011 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP TO 11/22/11-SCHERZI(` 199.00 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP TO 11/22/11-CRIST 89.98 12/30/2011 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP TO 11/22/11-CRIST 59.59 12/30/2011 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP TO 11/22/11-CRIST 41.28 12/30/2011 23926 US BANK CORP PYMT SYS 650065300.53020 CALCARD EXP TO 11/22/11-RYE 44.78 12/30/2011 23926 US BANK CORP PYMT SYS 6500.65300.53020 CALCARD EXP TO 11/22/11-RYE 43.19 12/30/2011 23926 US BANK CORP PYMT SYS 1100.11330:53010 CALCARD EXP TO 11/22/11-GRUMP 82.35 12/30/2011 '23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP TO 11/22/11-NANNINI,F 32.46 12/30/2011 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP TO 11/22/11-NANNINI,F 32.18 12/30/2011 23926 US BANK CORP PYMT SYS 1100.1560063010 CALCARD EXP TO 11/22/11-STAPLETC 43.45 12/30/2011 23926 US BANK CORP PYMT SYS 6300.63200.53060 CALCARD EXP TO 11/22/11-HAMER 39.42 12/30/2011 23926 US BANK CORP PYMT SYS 1100.14210:53020 CALCARD EXP TO 11/22/11-MANDREL 117.66 12/3012011 .23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP TO 11/22/11-MANDREL -91.78 12/30/2011 23926 US BANK CORP PYMT SYS 5400.54100.53010 rda100100-53010 CALCARD EXP TO 11/22/11-BROWN 24.00 12/30/2011 23926 US BANK CORP PYMT SYS 2270.22700.54310 d00015140-54310 CALCARD EXP TO 11/22/11-SAVANO 11.00 12/30/2011 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP TO 11/22/11-ANDERSO 959 12/30/2011 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP TO 11/22/11-HOLDEN 34.55 12/30/2011 23926 US BANK CORP PYMT SYS 1100.13500.56580 CALCARD EXP TO 11/22/11-HOLDEN -250.00 113005 12,857.60 TOTAL 4,641,077.74 1/9/2012 9:15:23AM Page 95 of 97 • L640 96e6ed WvEZ5V6 31.OZ/6/L 00'43918 s;IWJad ;ew zey a6Jeyans-and 0118 176•L6E18- suol;ua;aa OEI9 oo11119 113 OLl8 ZZ'ZZE'VL uoi;esuadwo0 s;aNJoM 009L L0'6617'19 ;uawa6euelj Asp,' 004L 9O'66L9L A6olouyoal uol;ewJ04U1 OOEL 011Z99£ saowaS leJaua0 003L 83749494 s;l;auag aaloldw3 OOLL E9E964E d10JaleM 06L9 9L 6E4'6L6 JoTeM 0019 L626911761 d10-laleM elseM 0699 9E'9691E94 JoTe/N a;seM 0099 961OE4LE d10;ISUeJl 0699 [344£'991 1!sueJl 0099 19481.1'£ d10 eUueL 06179 Z0109'ZL euueW OO179 99'6LL'Z1. seowas.;uawdolanea 00E9 86'081.'£4 liodjiy 001.9 El'14E181. sweJ6old/wwpy000d 0019 1[186 d10 OOOd 00£9 00'9ZL'4 ;qaa OOOd 00Z9 91"0EZ'E 6ulsnoH awooul pout pue mai 0149 EL'L80'931 d10 VOW 39 LE 00'096'9 d10 3oafoad ;uauew;ad S9OMW3d 191E £8'£10'911 (4USNJ0Mo11gnd 09LE 441E9431. s;ou;sla ;uawssessy adeospue1 043 9L LEZ'LE (;oedwl yM.:dd) aoueua;ulew leaJTS £1.17Z 68 116109 (1nH) aoueueluleW;aaJ;s 14173 9Z1419'93 XejSeo 01.43 69011 aald-saved WIN zeH OEEZ L0'06919 sainzlaS;asst' OZEZ 9L'6179 qu;uo3.Jadolanaa/suoi;euoa OLZZ ZE'LE011 s;uei0sAJoM'pound 09ZZ 80'918'4 S;ueJO aollod 09ZZ 00'000'00Z ui6ag/awoH ZZZZ 00498L'L 9900 1.333 00'009'3 90 - Gad wwpy %E 0613 00'ZE saad 11y ollgnd 0812 LE'L6L'96 saad ;oedwl nail-u 6u1snoH 0E12 00'093'9 seed a6esiq lelaaww00 91.1.3 89•Z1916ZE pund leiaua0 0011 pund Aq ielol 1602/1.£/Z1 - 11OZ/4/Z1 S1119 4NY SINIb'10 d0 `VW111V13d JO .1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2011 - 12/31/2011 8141 Fire-surcharge underground tanks 855.00 8142 Fire-surcharge cal-arp 270.00 8143 Police - property/evidence 14.00 8150 BID 50.00 8180 Other agency 503.76 8190 Cost Recovery 12,401.30 9020 Payroll Clearing Fund 1,385,056.53 9040 Unapplied AR credit 573.93 TOTAL 4,641,077.74 APPROVED FORPPAYMENT: 1� CITY MANAGER — CITY AUDITO: ! 1/9/2012 9:15:23AM Page 97 of 97