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Staff Report 2.B 03/05/2012
•w�ALU A It�vw#2 .3 a-1;x4 , • nom- 185$. DATE: March 5, 2012 TO:. Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for January, 2012 RECOMMENDATION . It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for January,2012. 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 fonn:correctly computed and duly certified; that it is justly and legally due and payable; that a;budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized, and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fund transfers first, and a four-digit number identifies them. The payments made by check are listed next, and a six digit number, identifies them. The electronic fund transfers were processed through the Accounts.Payable system for the month of January and follow the same numbering system as the checks. FINANCIAL IMPACTS: Claims for January, 2012 for all funds, total $3,619,508.20. Of that amount $295,654.16 are claims in the General Fund. The balance of the`claimsiin all other funds is $3,323,854.04. Agenda Review: _ City Attorney Finance Directo City ana 1 ATTACHMENTS 1. Resolution to Accept Claims and Bills for January, 2012 ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.comNiewPublisher.php?view_id 3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR JANUARY 2012 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: 113006 throughl 13490 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2012 24072 WESTAMERICA BANK 2411.24110.57110 LOAN PYMT #4 PAVING EQ -PRIN & IN- 55,551.87 01/2512012 24072 WESTAMERICA BANK 2411.24110.57120 LOAN PYMT #4 PAVING EQ -PRIN & IN- 4,245.02 01/25/2012 24072 WESTAMERICA BANK 2411.24110.57110 LOAN PYMT #4 PAVING EQ -PRIN & IN- - 55,551.87 01/25/2012 24072 WESTAMERICA BANK 2411:24110.57120 LOAN PYMT #4 PAVING EQ -PRIN & IN- - 4,245.02 0 0.00 01/0612012 02298 3 T EQUIPMENT CO, INC 6600'.66200.53020 WINTER PIPEPATCH KITS 2,008.80 01106/2012 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 10 PACKING 1,652.41 01/06/2012 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 BOTTOM SKID SET W /BRIDLE 144.07 113006 3,805.28 01106/2012 17204 ABAG -ASSOC OF BAY AREA 1100:16300.56210 12/11 LEVELIZED GAS -ABAG 1,559.31 GOVT 113007 1,559.31 01)06/2012 24838 ACE MARINE 110013510.54230 INSP /REPR SEA DOD 494.91 113008 494.91 01/06/2012 00300 AIRPORT REFUNDS 6100.21224 AIRPORT REF -SEC DEP STIMPLE 322.00 113009 322.00 0_1/06/2012. 00300 AIRPORT REFUNDS 6100.21224 AIRPORT REF-SEC DEP ADJ AVION 160.00 113010 160.00 01/06/2012 .. 13361 ALL -GUARD ALARM SYSTEMS 1100.14800.54310 01 -06/12 ALARM SVCS -SR CNTR 1,038.00 ,...._..._ INC 01'106/2012 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 01/12 ALARM SVCS- PWfWFO /PAS 49.00 INC 01/06/2012 13361 ALL -GUARD ALARM SYSTEMS 1100.11200.54310 01/12 ALARM SVCS- PW/WFO /PAS 24.00 INC 01/06/2012 13361 ALL -GUARD ALARM SYSTEMS 6600.66100:54310 01/12 ALARM SVCS- PW/WFO /PAS 42.50 INC 01/06/2012 13361 ALL -GUARD ALARM SYSTEMS- 670. U67100.54310 01/12 ALARM SVCS- PW/WFO /PAS 42.50 INC 113011 1,196.00 01/06/2012 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 2 TURNOUT COATS 2,149.20 113012 2,149.20 2/8/2012 1:22:26PIV Page 1 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012- 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/0612012 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/14/11 MONTHLY METALS 905.00 01/06/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/15/11 INDUSTRIAL SMPLS 744.00 01/06/2012 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/15/11 INDUSTRIAL SMPLS 734.00 01/06/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/15/11 INDUSTRIAL SMPLS 734.00 01/06/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/06/11 INDUSTRIAL SMPLS 264.00 01/06/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/08/11 LOCAL LIMITS 190.00 01/06/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 12/15/11 STA #9 WELL SMPLS 25.00 01/06/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 12/15/11 LATERCERA WELL SMPLS 14.00 01/06/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 12/15/11 STA #11 WELL SMPLS 10.00 01/06/2012 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/15/11 AIRPORT WELL SCM 10.00 01/06/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 12/15/11 PRINCE PARK NO -SCM 10.00 113013 3,640.00 01/06/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - REINKE OVERPAY 1,044.92 113014 1,044.92 01/06/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - QUIROZ OVERPAY 1,000.00 113015 1,000.00 01/06/2012 00400 AMBULANCE'REFUNDS 1100.13600.45010 AMB REF - SWEENEY OVERPAY 595.00 113018 595.00 01/06/2012 00400 AMBULANCE REFUNDS 1100.13600,45010 AMB REF -COUEY OVERPAYMENT 181.05 113017 181.05 01/06/2012 00400 AMBULANCE' REFUNDS 1100.13600.45010 AMB REF- QUADROS OVERPAYMENT 12113 113018 123.13 01/06/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF, TYLER OVERPAYMENT 90.55 113019 90.55 01/06/2012 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/30/11 TOW VEH #74 50.00 113020 50.00 2/8/2012 1:22:26PM Page 2 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 CheckDate Vendor# Vendor Name Account# Project# Description _Amount 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 06/13/11 SVC- PUBLIC WORKS 148.16 INC =01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 06/20/11 SVC - PUBLIC WORKS 148.16 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 12/26/11 SVC - POLICE 89.95 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 01/03/12 SVC- POLICE 89.95 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06/13/11 SVC -PARKS 80.39 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06/20/11 SVC -PARKS 80.39 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 12/19/11 SVC -CORP YARD 73.69 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 12/26/11 SVC -CORP YARD 73.69 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 01/03/12 SVC -CORP YARD 73.69 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 12/19/11 SVC -WFO 68.92 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65200:54310 12/26/11 SVC - TRANSIT 23.81 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65300.54310 12/26/11 SVC- TRANSIT 23.81 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65200.54310 01/03/12 SVC- TRANSIT 23.81 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS 6500.65300.54310 01/03/12 SVC - TRANSIT 23.81 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 12/19/11 SVC -PARKS 23.60 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 12/26/11 SVC -PARKS 23.60 INC 01/06/2012 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 01/03/12 SVC -PARKS 23.60 INC 113021 1,093.03 2/8/2012 1:22:26PM Page 3 ,of 72 CITY.OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 21834 ARCSINE ENGINEERING 6690.66999.54110 c00500205- 30300 - 021834 -54110 11/11 ARCFLASH ANALYSES 4,956.40 01/06/2012 21834 ARCSINE ENGINEERING 6690.66999.54110 c00500205- 30300 - 021834 -54110 11/11 SVC- STATION HARDWIRE BACK 4,654.55 01/06/2012 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002- 30300 - 021834 -54110 11111 PET VICTORIA PUMP STA 3,767.54 01106/2012 21834 ARCSINE ENGINEERING 6600.66200.54140 11/11 COUNTRY CLUB REPEATER 1,972.00 113022 15,350.49 01/06/2012 00064 ARGUS COURIER /PRESS 8190.25510 11ap10849- 20101 - 000064 -20000 12/11 PUB NOTS- VARIOUS 222.00 DEMOCRAT 01/06/2012 00064 ARGUS COURIER /PRESS 3160.31600.57360 c16501101- 30300 - 000064 -57360 12/11 PUB NOTS- VARIOUS 61.50 DEMOCRAT 01/06/2012 00064 ARGUS COURIER /PRESS 8190.25510 llspc0796- 20101 - 000064 -20000 12/11 PUB NOTS- VARIOUS 94.50 DEMOCRAT 01/06/2012 00064 ARGUS COURIER /PRESS 3160.31600.57360 c16501101- 30300 - 000064 -57360 12/11 PUB NOTS- VARIOUS 60.00 DEMOCRAT 01/06/2012 00064 ARGUS COURIER /PRESS 5400.54100.57360 rda100100 -57360 12/11 PUB NOTS- VARIOUS 189.00 DEMOCRAT 01/06/2012 00064 ARGUS COURIER /PRESS 8190.25510 llcup0422- 20101- 000064 -20000 12/11 PUB NOTS= VARIOUS 96.00 DEMOCRAT 01/06/2012 00064 ARGUS COURIER /PRESS 8190.25510 llcup0623- 20101 - 000064 -20000 12/11 PUB NOTS- VARIOUS 102.00 DEMOCRAT 01/06/2012 00064 ARGUS COURIER /PRESS 8190.25510 11cup0879- 20101- 000064 -20000 12/11 PUB NOTS- VARIOUS 102.00 DEMOCRAT 01/06/2012 00064 ARGUS COURIER /PRESS 1100.11400.53020 12/11 PUB NOTS- VARIOUS 10.66 DEMOCRAT 113023 937.66 01/06/2012 19983 ARMOR LOCKSMITH SERVICES 1100:15600.54210 12/15/11 SVC CALL- POLICE 229.90 01/06/2012 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 3 DUPLICATE KEYS 14.55 113024 244.45 01/06/2012 22768 AT &T 7300.73100.56140 12/07/,12 - 01/06/12 SVC #234 - 342 -5620 41193.20 113025 4,193.20 01/06/2012 00086 BARBER SIGN CO INC 1100.11200.53020 PAS DIRECTIONAL SIGNS 194.40 113026 194.40 01/06/2012 24813 BARCOMM COMMUNICATIONS 1100.13600.53030 KENWOOD CDF RADIO 1,492.89 113027 1,492.89 2/8/2012 1:22:26PM Page 4 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01%06/2012 16742 BAY ALARM COMPANY 5110.51100.54270 h00202000- 54270 - 170003 01 -03/12 FIRE ALARM -27 HOWARD 219.00 113028 219.00 ,01/06/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 14 METAL SIGN BLANKS 791.64 01/06/2012 00095 BAYAREA BARRICADE SVC INC 2413.24130:53020 UNISTRUT POSTS, ANCHORS 551.88 113029 1,343.52 01/06/2012 22185 BAY BOLT 6700.67700.53020 50 /EA -NUTS, BOLTS 242.35 01/06/2012 22185 BAY BOLT 6700.67700.53020 25 /EA -NUTS, BOLTS 237.42 113030 479.77 01/06/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210 -54110 12/22/11 SHELTER VET SVCS 600.00 01/06/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210 -54110 12/14/11 DOG CLINIC 595.00 01/06/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210 -54110 12/15/11 SHELTER VET SVCS 525.00 01/06/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210 -54110 12/10/11 CAT CLINIC 520.00 01/06/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210 -54110 12/08/11 SHELTER VET SVCS 487.50 113031 2,727.50 01/0612012 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 1:70004 12/16 -31/11 AHC PRGM EXP 21,092.57 & 113032 21,092.57 01/06/2012 24269 BRANDER&COM, INC 6500.65200.53020 g65001016 -53020 500 TRANSIT PROMO KEYRINGS 42913 113033 429.13 01/06/2012 22866 BRAUN NORTHWEST INC. 1100.13600.53060 WARMER 168.80 113034 168.80 01/06/2012 21825 BRINKS'S INC 7200.72300.54110 12/11 ARMOR TRUCK SVC 855.93 113035 855.93 01/06/2012 00169 CAL -WEST RENTALS INC 6700.67700.54210 10/03/11 REPR CONCRETE SAW 127.73 113036 127.73 01/06/2012 18474 CDW GOVERNMENT INC 6700.67500:'53030 APC SMART UPS 1,028.94 01/06/2012 18474 CDW GOVERNMENT INC 7300.73100:53030 FLASH DRIVES, WD MY PASSPORT 426.79 113037 1,455.73 2/812012 1:22:26PM Page 5 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012- 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 18876 WADE CLAGGETT 1100.14600.54160 pr1401005- 77143- 700003 -54160 BASKETBALL REF THRU 12/22/11 840.00 01/06/2012 18876 WADE CLAGGETT 1100.21111 BASKETBALL REF THRU 12/22/11 - 210.00 113038 630.00 01/06/2012 24718 CLEAN SOLUTION SERVICES 6500.65200.54250 BUS SHELTER MAINT; FENCE INSTAL 875.00 INC 113039 / /JD</b Vo / b 875.00 01/06/2012 23699 CODE 4 PUBLIC SAFETY EDUC 1100.15100.56550 12/08/11 RISK'MGMT. -SEARS 99.00 INC 113041 99.00 01/06/2012 24895 DANNY CONNELLY 1100.13600.56550 REIMB -EMT RECERT 155.00 113042 155.00 01/06/2012 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 11/15 -17/11 FTO UPDATE -J SILVA 50.00 113043 50.00 01/06/2012 24570 CONTROL SYSTEMS WEST, INC6100.61100.54210 INSP /REPR RUNWAY LIGHTS @ AIRR 1,421.00 113044 1,421.00 01/06/2012 04164 COTS- COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 11/11 HOMELESS SINGLES SHELTER 40,017.00 SHELTERL 01/06/2012 04164 COTS - COMMITTEE ON THE 2221.22210.54130 h00202102- 54130 - 170001 11/11 CDBG PRGM EXP 1,817.00 SHELTERL 01/06/2012 04164 COTS- COMMITTEE ON THE 2130.21300.54130 h00202002- 54130 - 170004 FENCE RNTL -MIC EMPLOYEE PARK L 136.88 SHELTERL 113045 41,970.88 01/06/2012 00240 CPS. HR CONSULTING 1100.11600.54110 FIRE BC ASSESSMENT CNTR SVCS 3,23363 113046 3,233.63 01/06/2012 22433 CQA, INC 6300.63200.54160 11/1 PLAN REVIEWS 14,807.72 113047 14,807.72 01106/2012 13468 CROWN & SHIELD 1100.16300.54310 01/03/12 PEST SVC- VARIOUS 620.00 EXTERMINATORS 113048 620.00 01/06/2012 12637 CROWN TROPHY' PETALUMA 1100.13540.53030 PLASTIC SIGN; NAME BADGES 43.20 01/06/2012 12637 CROWN TROPHY` PETALUMA 1100.13540.53030 2 METAL NAME BADGES 25.92 113049 69.12 2/8/2012 1:22:26PM Page 6 of 72 CITY OF PETALUMA, CA CLAIMSAND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description 01/066012 24472 CSI PAINT 2413.24130.53020 113050, 01/06/2012 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 113051 01/06/2012 22522 CUMMINS WEST, INC 6500.65200.53060 1,13052 WHITE, RED TRAFFIC PAINT; STENCH 12/17/11-01/18112 SVC- AIRPORT CRANKSHAFT PULLEY Amount 267.00 267.00 35.55 35.55 290.26 290.26 01/06/2012 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 REPRGRM SCANNER VEH #81 35.00 113053 35.00 01706/2012 21194 DELEON JUDO CLUB, INC 1100:14500.54160 pr1401002- 77130- 777130 -54160 JUDO THRU 12/29/11 319.88 113654 319.88 01/06/2012 02140 DEPARTMENT OF JUSTICE 1100:15100.48010 09/11 APPLICANT PRINTS -6 TAXI 192.00 01706/2012 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 10/11 APPLICANT PRINTS -3 TAXI, 2 P( 96.00 01/06/2012 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 10/11 APPLICANT PRINTS -3 TAXI; 2 P( 68.00 113055 356.00 01/06/2012 15881 DODSON /PSOMAS ENGINEERS 6690'6699954110 c00500205- 30300 - 015881 -54110 11/11 C CTR PUMP STA UPGRD 459.11 INC 113056 459.11 01/0612012 18407 DOWNTOWN TOWING 1100.15600.54230 12/17/11 TOW UNIT #79 50.00 113057 50.00 01/06/2012 21414 D -PREP, LLC 2250.22500.56550 g22503051 -56550 11/18/11 DUI CKPNT PLAN /MGMTTRN 2,400.00 113058 2,400.00 01'/06/2012 04756 DUN -RITE MAINTENANCE INC 5110.51100.54270 h00202000- 54270 - 170003 12/22/11 CARPET /DETAIL CLEAN -27 H 500.00 113059 500.00 2/8/2012 1:22:26PM Page 7 of 72 CITY OF PETALUMA, CA CLAIMS,AND BILLS 1/1/2012 - 1731/2012 Check Date Vendor # Vendor,Name Account # Project # Description Amount 01/06/2012 10161 DUSTY RESNECK 2413.24130.54210 12/15/11 INSP /REPR LIFT DOOR @ 27 12/11 SVC - KELLER ST TREES 1,855.00 262.00 LANDSCAPER BANQUET TABLES, CHAIRS, CANOPY 198.00 113067 01/06/2012 10161 DUSTY RESNECK 2510.25100.54260 lad093500- 54260- 010161 12/11 SVC- WASHINGTON CREEK LAD 675.00 LANDSCAPER 01/06/2012 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260 - 010161 12/11 SVC - WESTRIDGE KNOLLS LAD 329.00 LANDSCAPER 01/06/2012 10161 DUSTY RESNECK 6500.65200.54260 12/11 SVC -555 NO MCDOWELL_ 137.50 LANDSCAPER 01/06/2012 10161 DUSTY RESNECK 6500.65300.54260 12/11 SVC -555 NO MCDOWELL 137.50 LANDSCAPER 01/06/2012 10161 DUSTY RESNECK 5110.51100.54260 h00202000- 54260 - 170003 12/11 SVC -27 HOWARD 150.00 LANDSCAPER 01/06/2012 10161 DUSTY RESNECK 5110.51100.54260 h00202000- 54260- 170003 12/11 SVC- 25 HOWARD 140.00 LANDSCAPER 113060 3,424.00 01/06/2012 00329 DYNA'SYSTEMS 1100.16400.53020 VARIOUS MAINT HARDWARE 216.85 113061 216.85 01/06/2012 21562 MARK EDWARDS 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ART STUDIO THRU 12/15/11 451.16 113062 451.16 01/06/2012 22182 EMERGENCYANIMAL HOSPITAL1100.11200.54110 12/18/11 ER SVCBROWN TABBY 82.00 113063 82.00 01/06/2012 23445 EMERGENCY EQUIPMENT 1100.13510.53020 BULLARD RECHARGEABLE BATTERY 199.00 MGMT INC 113064 199.00 01/06/2012 24897 EMPIRE CLEANERS 1100.15600.54310 113065 CLEANING OF SWAT GEAR 18.00 18.00 01/06/2012 23888 EMPIRE "ELEVATOR CO..INC 5110:51100.54270 h00202000- 54270 - 170003 12/15/11 INSP /REPR LIFT DOOR @ 27 262.00 113066 262.00 01/06/2012 24655 ENCORE EVENTS RENTALS 2270.22700.53020 d00015140 -53020 BANQUET TABLES, CHAIRS, CANOPY 198.00 113067 198.00 2/8/2012 1:22:26PM Page 8 of 72 CITY OF PETALWA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 24136 EWING'IRRIGIGATION PROD 1100:16540.53020 HERBICIDES 543.69 INC 01/06/2012 24136 SWING IRRIGIGATION PROD 1100.16540.53020 PESTICIDES 470.20 INC 113068 1,013.89 01106/2012 21659 FASTRAK 6500:65200:56530 REPLENISH FASTRAKTRANSPONDEi 75.00 113069 75.00 01/06/2012 14950 JULIE FAYE SORENSON 1100.14500:54180 pr1401002- 77130 - 7,77130 754160 TAP /BALLET /JAZZ THRU 12/15/11 659.40 113070 659.40 01/06/2012 00382 FISHMAN SUPPLY CO 1100.14210.53020 CARPET CLNR; PWR CORD, INSERTS 569.81 01/0612012 00382 FISHMAN SUPPLY CO 1100.16300.53 020 TP; PPR TWLS; LINERS 321.55 0166/2012 00382 FISHMAN SUPPLY CO 2413:24130.53020 1CS /EA -HOT CUPS, LIDS 219.88 01/06/2012 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; GLOVES; PPR TWLS; DISINFECTA 193.94 01/06/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 3CS PAPER TOWELS 141.98 01/06/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 1 CS /EA -TP, PPR TWLS, LINERS 131.34 01/06/2012 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; SEAT COVERS 40.85 113071 1,619.35 01/06/2012 24003 LISA FLATO 1100.14500.54160 pr1401002- 77130777130 -54160 PRENATAL YOGA THRU 12/15/11 13.87 - 113072 13.87 01/06/2012 24606 FLEETPRIDE, INC 6500.65200;53060 FILTERS 41.44 113,073 41.44 01/06/2012 21169 GE CAPITAL 6700.67100:56320 01/12 COPIER LEASE -WFO 293.76 113074 1 293.76 01/06/2012 14090 GEOFFREY F. HORNSBY, MAI, 5300.53100.62110 c03200503- 30200- 014090 -62110 07 -12/11 SVC -RIVER TRAIL ENAHNCE 900.00 SRA 113075 900.00 01/06/2012 21243 GEORGE A NIXON, DVM 1100:11 . 2bm4'11b 11/11 SHELTER VET SVCS 517.00 113076 517.00 01/06/2012 05403 PATRICK GERKE 1100:15100:56550 11/15 -17/11 FTO UPDATE 506.77 113077 506.77 2/8/2012 1:22:26PM Page 9 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 08005 GARY M GIUSTI 7100.71100.56550 REIMB- VEHICLE EXTRICATION 200.00 113078 200.00 01/06/2012 00443 GRAINGER 1100.15600.53020 STORAGE RACKS, SHELVING 578.98 01/06/2012 00443 GRAINGER 6700.67700.53020 CONCRETE SAW DIAMOND BLADE 172.80 01/06/2012 00443 GRAINGER 2413.24130.53020 SAFETY VESTS 64.04 01/06/2012 00443 GRAINGER 2413.24130.53020 BALLASTS - TRANSIT SIGN LIGTS 44.07 113079 859.89 01/06/2012 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 SPRING 2012 PCC ACTIVITY GUIDES 4,285.00 01/06/2012 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 SPRING 2012 ACTIV GDS- MAILING 433.00 113080 4,718.00 01/06/2012 00485 HENRY CURTIS FORD 6500.65300.53060 11/11 PARTS /SUPPLIES 40.63 01/06/2012 00485 HENRY CURTIS FORD 2413.24130.53060 11/11 PARTS /SUPPLIES 161.29 01/06/2012 00485 HENRY CURTIS'FORD 6600.66200.53060 11 /11.PARTS /SUPPLIES 98.73 01/06/2012 00485 .HENRYCURTIS'FORD 1100.13510.53060 11/11 PARTS /SUPPLIES 78.69 113081 379.34 01/06/2012 19683 HERTZ EQUIPMENT RENTALS 1100.16540.56320 11/22 -28/11 RNTL -BOOM 425.52 113082 425.52 01/06/2012 21804 E FRANKLIN HIGDON III 1100.13400.54160 11/11. FS PLAN REVIEWS 712.50 113083 712.50 01/06/2012 23973 HILL'S PET'NUTRITION "SALES. 1100.11200.53020 FELINE, CANINE FOO_ D- SHELTER 126.00 INC 01/0612012 23973 HILL'S PET NUTRITION .SALES 2270.22700.53020 d00011210 -53020 ADULT FELINE, CANINE FOOD 126.00 INC 113084 252.00 01/06/2012 00511 HOOT'S AUTO & DIESEL 1100.13510.53060 BATTERY -VEH #9381 136.17 ELECTRIC 113085 136.17 01/06/2012 24147 ICA- INSURANCE CONSULTING 7400.74100.56420 12/11 RM CLAIMS ' &ADMIN 16,180.19 ASSOC 01/06/2012 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 12/11 RISK MGMT SVCS 14,100.00 ASSOC 113086 30,280.19 2/8/2012 1:22:26PM Page 10 of 72 CITY OF PETALUMA, CA CLAIMS;AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Naive Account # Project # Description Amount 01/06/2012 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 12/17/11- 01/16/11 COPIER LEASE -PD 578.57 01106/2012 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 12/17/11- 01/16/12 COPIER LEASE -PD 510.75 113087 1,089.32 01/06/2012 24893 IMPACT ABSORBENTS, INC. 6600.66600.53020 FIBERLINK UNIV SOCK 102.95 113088 102.95 01/06/2012 24491 IMPERIAL SUPPLIES INC 1100:16400.53060 CROSSLINKS; DIESEL FUELADDITIVE 363.38 01/06/2012 24491 IMPERIAL SUPPLIES INC 1100.16400.53020 VEHICLE MAINT SUPPLIES 259.79 113089 623.17 01/06/2012 20260 ING LIFE INSURANCE & 9020.21560 12/11 PR DEDUCTIONS 16.00 ANNUITY 113090 16.00 01/06/2012 24319 INSIGNIA 2270.22700.53030 d00015140 -53030 8 M/C UNIT SHIRTS 95.92 113091 95.92 01/06/2012 22309 JIM -N -1 RENTALS 6700.67700'.53020 12 R/R SPIKES 22.68 113092 22.68 01/06/2012 20817 CORIE JOERGER 1100.15100.56550 06/06 -10/11 OFFICER INV SHOOTING 652.90 .01/0612012 20817 CORIE JOERGER 1100.15100.56550 adv001000- 5655.0- 020817 06/06 -10111 OFFICER INV SHOOTING' - 620.00. 01/06/2012 20817 CORIE JOERGER 1100.15100.56550 07/12 -13/11 HIGH RISK K9 ENTRIES 250.94 01/06/2012 20817 CORIE JOERGER 1100.15100.56550 adv001000- 56550 - 020817 07/12 -13/11 HIGH RISK K9 ENTRIES - 248.00 113093 35.84 01/06/2012 18911 JOE'S PLUMBING 1100:16540.54210 12/20/11 PLUMB REPR; CLEAR LINE 536.36 01/06/2012 18911 JOE'S PLUMBING 1100.16540.54210 12/16/11 REPR WATER LEAKS 229.40 113094 765.76 01/06/2012 22303 PATRICK B JOHNSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TAI -CHI THRU 12/15/11 101.70 113095 101.70 0.1106/2012 01211 JRL MACHINE & DRIVELINE INC 6700:67500.54210 REPR /REMACHINE IMPELLER FOR CL 542.75 113096 542.75 01/06/2012 24470 JT2 INTEGRATED RESOURCES 7400.74100.56420 11/11 INVESTIGATION SVCS -RM 510.20 113097 510.20 218/2012 1:22:26PM Page 11 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor.# Vendor Name Account# Project# Description Amount 01/06/2012 00584 KRESKY SIGNS INC 6700.67200.54130 30 MAGNETIC VEHICLE SIGNS 1,738.38 113098 135.00 1,738.38 01/06/2012 00266 L N CURTIS & SONS 1100.13540.53030 1 PR BOOTS - MCCARVILLE 159.03 113099 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 112850120089 -D. 136.50 159.03 01/06/2012 20116 LANDESIGN'CONSTR & MAINT, 1100.16540.54260 01/12 LNDSCP'MNTC -PET BUS STOP 150.00 01200 MARINA REFUNDS INC MARINA SEC DEP- DAWSON 130.00 113106 113100 704.67 150.00 01/06/2012 17221 LEHR AUTO ELECTRIC 1100.13510.53060 4 -12V HALOGEN LAMPS 100.54 113101 MARINA REFUNDS 6400.64100.42400 MARINA SEC & KEYDEP- MCFARLANC 60.00 100.54 01/06/2012 00609 LIFE ASSIST INC 1100:13600.53020 AMBULANCE.SUPPLIS 1,004.86 01/06/2012 00609 LIFE. ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 657.67 113102 MARINA REFUNDS 6400.21210 MARINA SEC DEP REFUND- EDMOND; 1.20 1,662.53 01/06/2012 00642 MALTBY ELECT SUPPLY CO INC 1100.16530.53020 189 STREETLIGHT BULBS 1,500.88 01/06/2012 00642' MALTBY ELECT SUPPLY CO. INC 2413.24130.53020 4 -4PIN COMPACT .FLUOR LAMPS 17.14 113103 1, 518.02 01/06/2012 18044 MANAGED HEALTH NETWORK 9020.21570 12/16/11 PR DEDUCTIONS 1,545.66 113104 1,545.66 01/06/2012 17684 MARIA'S JANITORIAL SERVICES '1100.14210.45510 12/18/11. JANITORIAL- KENILWORTH C 135.00 113105 135.00 01/06/2012 01200 MARINA.REFUNDS 1100.21110 REFUND RECEIPT #:113120210013 -D. 301.67 01/06/2012 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 112850120089 -D. 136.50 01/06/2012 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: 11 3410110037-D, 136.50 01/06/2012 01200 MARINA REFUNDS 6400.21210 MARINA SEC DEP- DAWSON 130.00 113106 704.67 01/06/2012 01200 MARINA REFUNDS 6400.21210 MARINA SEC & KEY DEP- MCFARLANC 150.00 01/06/2012 01200 MARINA REFUNDS 6400.64100.42400 MARINA SEC & KEYDEP- MCFARLANC 60.00 01/06/2012 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 112000110091 -M 4.80 113107 214.80 01/06/2012 01200 MARINA REFUNDS 6400.21210 MARINA SEC DEP REFUND- EDMOND; 1.20 113108 1.20 2/8/2012 1:22:26PM Page 12 of 72 CITY OF PETALUMA, CA CLAIMSAND BILLS' 1'/1/2012 - 1131/2012' Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 23801 MAZE & ASSOCIATES 3162.31620.54110 c62101001- 30700- 023801 -54110 11/11 SVC F10/11 AUDIT- CAFR/TDA 5,200.00 01/06/2012 23801 MAZE & ASSOCIATES 6400.64100.54110 11/11 SVC F10/11 AUDIT- CAFR/TDA 575.00 01/06/2012 23801 MAZE & ASSOCIATES 6500.65100!54110 11/11 SVC F10/11 AUDIT- CAFR/TDA 4,940.00 01/06/2012 23801 MAZE& ASSOCIATES 5110.51100.54110 h00202000- 54110- 170003 PP #4 F10/11 AUDIT 1,775.00 01/06/2012 23801 MAZE &.ASSOCIATES 5200:52100:54110 PP #4 F10/11 AUDIT 200.00 01/06/2012 23801 MAZE & ASSOCIATES 5200.52101.54110 PP #4 F10/11 AUDIT 200.00 01/06/2012 23801 MAZE & ASSOCIATES 5200:52103':54110 PP #4 F10/11 AUDIT 200.00 01/06/2012 23801 MAZE & ASSOCIATES 5200:52105,54110 PP #4 F10/11 AUDIT 200.00 01/06/2012 23801 MAZE& ASSOCIATES 5200.52107`54110 PP #4 F10/11 AUDIT 200.00 01/0612012 23801 MAZE & ASSOCIATES 6100.61100:5411.0 PP #4 F10/11 AUDIT 2,000.00 01/06/2012 23801 MAZE & ASSOCIATES 6400:64100:54110 PP #4 F10/11 AUDIT 425.00 113109 15,915.00 01/06/2012 13225 MEAD & HUNT, INC 6100._61100:54110 11/11 PET DESIGN GEN SVCS 2007 -2C 5,780.35 113110 5,780.35 01_/06/2012 12265 MEDICAL EYE SERVICES 7100.71500:54110 01/2012 ADMIN -GROUP #18237 638.00 113111 638.00 218/2012 1:22:26PM Page 13 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101- 024279 -20000 11/11 PLAN CK SVCS 3,707.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101- 024279 -20000 11/11 PLAN CK SVCS 606.50 GROUP 01/06/2012. 24279 METROPOLITAN PLANNING 6300.21220 04tsm0178- 20101 - 024279 -20000 11/11 PLAN CK SVCS 98.25 GROUP 01/0612012 24279 METROPOLITAN PLANNING 6300.21220 04spc0337- 20101 - 024279 -20000 11/11. PLANCK SVCS 360.25 GROUP 01/06/2012 24279 METROPOLITAN: PLANNING 6300.21220 04gpa0681- 20101 - 02427940000 11/11 PLAN CK SVCS 144.00 GROUP 01/06/2012 24279 METROPOLITAN. PLANNING 6300.21220 05spc0103- 20101 - 024279 -20000 11/11 PLAN CK SVCS 65.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 05tsm0369- 20101 - 024279 -20000 11/11 PLAN CK SVCS 131.00 GROUP 01/06/2012 24279 METROPOLITAWPLANNING 6300.21220 05spc0447- 20101 - 024279 -20000 11/11 PLANCK SVCS 982.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 06tsm0130120101- 024279 -20000 11/11 PLANCK SVCS, 359.75 GROUP 01/06/2012. 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 11/11 PLAN CK SVCS 87.50 GROUP 01/06/2012 24279 METROPOLITAN' PLANNING 6300.21220 07spc0181- 20100 - 200000 -20000 11/11 PLAN CK SVCS 9825 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300:21220 08spc0164- 20101 - 024279 -20000 11/11 PLAN CK SVCS 17.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 08spcO332= 20101- 024279 -20000 11/11 PLAN CK SVCS 180.75 GROUP 01/06/2012 24279 METROPOLITAN' PLANNING 6300.21220 08spc0395- 20101 - 024279 -20000 11/11 PLAN CK SVCS 17.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 08spc0470- 20101 - 024279 -20000 11/11 PLAN CK SVCS 82.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 08spc0525- 20101- 024279 -20000 11/11 PLAN CK SVCS 180.75 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 11/11 PLAN CK SVCS 3,848.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344- 20101- 024279 -20000 11/11 PLAN CK SVCS 377.25 GROUP 2/8/2012 1:22:26PM Page 14 of 72 CITY OF PETALUMA„ CA CLAIMS AND BILLS 1/1%2012 - 1/31/2012 Check'Date Vendor# Vendor Name Account# Project # Description Amount 01706/2012 24279 METROPOLITAN PLANNING 6300.63560.54160 11111 PLANCK SVCS 11,344.75 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.63500.45.230 11/11 PLANCK SVCS - 11,344.75 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 10abn0192- 20101 - 024279 -20000 11/11 PLANCK SVCS 17.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101- 024279 -20000 11/11 PLANCK SVCS 3,191.25 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0245- 20101- 024279 -20000 11/11 PLAN CK SVCS 276.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0250- 20101- 024279.20000 11/11 PLAN CK SVCS 3,262.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0288- 20101- 024279120000 11/11 PLAN CK SVCS 65.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0357- 20101.- 024279 -20000 11/11 PLAN CK SVCS 65.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0383- 20101- 024279 =20000 11/11 PLAN CK SVCS 180.75 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.2.5510 lltpm0427- 20101. 024279 -20000 11/11 PLAN CK SVCS 17.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11abn0449- 20101- 024279 -20000 11/11 PLAN CK SVCS 43.75 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 llfsm0472- 20101- 024279 -20000 11/11 PLANCK SVCS 941.25 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11pre0512- 20101- 024279 -20000 11/11 PLAN CK SVCS 3,911.25 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0535- 20101: - 024279 -20000 11/11 PLAN CK SVCS 717.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 llpre0560- 20101- 024279 -20000 11/11 PLAN CK SVCS 195.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 lltpm0568- 20101 -,024279 -20000 11/11 PLAN CK SVCS 9825 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190:25510 11spc0589- 20101- 024279.20000 11/11 PLAN CK.SVCS 268.25 GROUP 01/0612012 24279 METROPOLITAN PLANNING 8190.25510 11ap10617- 20101- 024279 -20000 11/11 PLANCK SVCS 34.00 GROUP 2/8/2012 1:22:26PM Page 15 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0655- 20101 - 024279 -20000 11/11 PLANCK SVCS 6,176.20 GROUP 01/06/2012 24279 'METROPOLITAN PLANNING 8190.25510 11cup0667- 20101 - 024279 -20000 11/11 PLAN CK SVCS 917.00 GROUP 01/06/2012 24279 METROPOLITAN -PLANNING 8190.25510 11spc0672- 20101- 024279 -20000 11111 PLAN CKSVCS 82.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 llspc07l3- 20101- 024279 -20000 11/11 PLAN CK SVCS 486.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 llspc0779- 20109- 0242.79 -20000 11/11 PLAN CK SVCS 3,092.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190,25510 llspc0780- 20101- 024279 - 20000 11/11 PLAN CK SVCS 22925 GROUP 01/06/2012 24279 METROPOLITAN. PLANNING 8190.25510 llspc0796- 20101- 024279 -20000 11/11 PLAN CK SVCS 640.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0806- 20101- 024279 -20000 11/11 PLAN CK SVCS 818.75 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0817- 20101- 024279 -20000 11/11 PLAN CK SVCS 94825 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 llap10849- 20101- 024279 -20000 11/11 PLAN CK SVCS 2,428.25 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0859- 20101- 024279 -20000 11/11 PLAN CK SVCS 224.75 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0872- 20101- 024279 -20000 11/11 PLAN CKSVCS 532.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0879- 20101- 024279 -20000 11/11 PLAN CK SVCS 590.75 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 5190.25510 llspc0885- 20101- 024279 -20000 11/11 PLAN CK SVCS 113.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 11pcn0886- 20101 - 024279 -20000 11/11 PLAN CK SVCS 39.50 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 1100.12700.54160 11/11 PLAN CK SVCS 30,603.45 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 1100.12700.45230 11 /11 PLAN CK SVCS - 30,603.45 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.63200.54160 11/11 PLAN CK SVCS 1,358.00 GROUP 2/8/2012 1:22:26PM Page 16 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/172012- 1/31/2012 Check Date Vendor # Vendor Name Account# Project # Description Amount 01/06/2012 24279 METROPOLITAN PLANNING 6300.63200.54160 11/11 PLAN CK SVCS 1,462.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.63200.54160 11/11 PLAN CK SVCS 1,946.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 1100.12100.54160 11/11 PLAN CK SVCS 6,250.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 6300.21220 09spc0223- 20101- 024279 -20000 11/11 PLAN CK SVCS -38.00 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 8190.25510 10spc0132- 20101- 024279 -20000 11/11 PLAN CK SVCS -9.75 GROUP 01/06/2012 24279 METROPOLITAN PLANNING 5400.54100:54141 rda100100 -54141 11/11 REDEV SVCS -IZO AMEND; DEV 1 5,350.75 GROUP 113112 58,267.20 01/06/2012 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 INSP /REPR MC UNIT #104 2,142.11 INC 01/06/2012 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.53060 FUSES 6.94 INC 113113 2,149.05 01%0812012 11375 MICROFLEX CORP. 1100.15600.53020 1CS /EA -LG, XLG NITRILE GLOVES 224.68' 01/06/2012 11375 MICROFLEX CORP. 1100.15600.53020 1CS LG NITRILE GLOVES 112.34 113114 337.02 01106/2012 18146 MUNISERVICES CO. 1100.11400.54110 CAFR REPORT DATA 2,000.00 113115 2,000.00 2/8/2012 1:22:26PM Page 17 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check.Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SURGICAL SUPPLIES -PAS 1,035.36 01/06/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210 -53020 SURGICAL MEDS /SUPPLIES 404.93 01/06/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210 -53020 SHELTER MEDS 369.37 01/06/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SURGICAL MEDS -PAS 161.05 01/06/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SURGICAL MEDS -PAS 158.92 01/06/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 AMFOROLTABS 133.60 01/06/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011250 -53020 SURGICAL DRAPE 81.97 01/06/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SURGICAL MEDS -PAS 13.70 01/06/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210 -53020 1GAL KAOPECTATE 5.27 01/06/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210 -53020 1GAL PEROXIDE 4.32. 113116 2,368.49 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad077000- 54260. 024823 12/11 LAD-ZONE A MAINT 55.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad076900- 54260 - 024823 12/11 LAD ZONE A MAINT 80.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad077700- 54260 - 024823 12/11 LAD ZONE 'A MAINT 105.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad079900- 54260- 024823 12/11 LAD ZONE A MAINT 250.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad093200- 54260- 024823 12111 LAD ZONE A MAINT 160.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad076800- 54260 - 024823 12/11 LAD ZONE A MAINT 135.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad077900- 54260- 024823 12/11 LAD ZONE AMAINT 190.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad093700- 54260 - 024823 12/11 LAD ZONE A MAINT 265.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad093600- 54260- 024823 12/11 LAD ZONE A MAINT 250.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad092700- 54260 - 024823 12/11 LAD. ZONE AMAINT 50.00 COMPANY 01/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 lad078200- 54260 = 024823 12/11 LAD ZONE -A MAINT 135.00 COMPANY 113117 1,675.00 2/8/2012 1:22:26PM Page 18 of 72 CITY OF PETALUMA, CA. CLAIMS AND BILLS 1/1/2012 -1/31/201,2 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 10/26 - 11/25/11 NEXTEL -FIRE 768.13 01/06/2012 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 11/26 - 12/25/11 NEXTEL- RISK MGMT 69.96 01/06/2012 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 11/26- 12/25/11 NEXTEL -PD 24.02 113118 862.11 01/06/2012 24894 NORTH BAY PETROLEUM 6500.65300:53060 55 -GAL DRUM CHEV DELO OIL 869.28 01/06/2012 24894 NORTH BAY PETROLEUM 6500.65200f53060 55 -GAL DRUM CHEV DELO OIL 869.27 113119 11738.55, 01/06/2012 11605 OFFICE DEPOT 1100.13400.53010 LASERJET CARTR, PAPER; BATTS; FL 136.06 01106/2012 11605 OFFICE DEPOT 6600.66100:53010 F/A KITS, ALCOHOL PADS; LASER INC 41.47 01/06/2012 11605 OFFICE DEPOT 6700.67100:53010 F/A KITS, ALCOHOL PADS; LASER INC 41.46 01/06/2012 11605 OFFICE DEPOT 1100.15100.53010 3CTNS STORAGE FILES 68.23 01/06/2012 11605 OFFICE DEPOT 1100.13500:53010 APC REPLACEMENT BATTERY 49.63 01/06/2012 11605 OFFICE DEPOT 6600.66100,53010 ERASERS; CORR TAPE; PENS; CLNR: 22.33 01/0612012 11605 OFFICE DEPOT 6700.67100'53010 ERASERS; CORR TAPE, PENS; CLNR: 22.32 01/06/2012 11605 OFFICE DEPOT 6600.66100.53010 5PK BOTTLE WATER 12.35 01/06/2012 11605 OFFICE DEPOT 6700.67100:53010 5PK BOTTLE WATER 12.35 01/06/2012 11605 OFFICE DEPOT 1100.16100.53010 POST -IT FLAGS, STAMP 20.63 01/06/2012 11605 OFFICE DEPOT 6600.66100.53010 BINDERS; RULERS 7.41 01/06/2012 11605 OFFICE DEPOT 6700.67100:53010 BINDERS; RULERS 7.40 01/06/2012 11605 OFFICE DEPOT 6600:66100:53010 CARD FILE BOX 5.58 0110612012 11605 OFFICE DEPOT 6700.67100.53010 CARD FILE BOX 5.57 01/06/2012 11605 OFFICE DEPOT 1100.11400.53010 BATTERIES; MOISTENERS 9.58 01/06/2012 11605 OFFICE DEPOT 1100:15100.53010 2 MONTHLY DESKPADS 7.00 01/06/2012 11605 OFFICE DEPOT 1100 :11400.53010 CRE- RETURN TONER CARTRIDGE -96.58 113120 372.79 01/0612012 17392 ZOURAO'NEILL 1100:14500154160 pr1401002- 771367.77-130 -54160 PRE-- BALLETTHRU12 /15/11 467.44 113121 467.44 01106/2012 24640 OPTICOS DESIGN INC. 5400:54100.54110 rda100360 -54110 11/11 SMART RAIL STATIONS 17,956.39 113122 17,956.39 2/8/2012 1:22:26PM Page 19 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 12453 PACE SUPPLY CORP 6700.67700.53020 75 CONNECTORS 1,453.95 01/06/2012 12453 PACE SUPPLY CORP 6700.67700.53020 4 BALL VALVES 851.04 01/06/2012 12453 PACE SUPPLY CORP 6600.66500.53020 e66022011- 53020 - 012453 FRT CHARGE -INV #011360407 303.46 01/06/2012 12453 PACE SUPPLY CORP 6700.67700.53020 ANGLE BALL VALVE 219.24 01/06/2012 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS BUSHING, COUPLING 103.04 113123 2,930.73 2/8/2012 1:22:26PU Page 20 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/112012- 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 12/11 PG &E- VARIOUS 702.11 01/06/2012 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 12/11 PG &E- VARIOUS 1,663.46 01/06/2012 00750 PACIFIC GAS & ELECTRIC 1100.14200:56210 12/11 PG &E- VARIOUS 1,606.56 01/06/2012 00750 PACIFIC GAS &ELECTRIC 1100:14210.56210 12/11 PG &E- VARIOUS 2,577.84 01/06/2012 00750 PACIFIC GAS & ELECTRIC 1100:14220.56210 12/11 PG &E- VARIOUS 286.95 01106/2012 00750 PACIFIC GAS &ELECTRIC 1100.14700.56210 12/11 PG &E- VARIOUS 3,316:63 01/06/2012 00750 PACIFIC GAS & ELECTRIC 1100.14800:56210 12/11 PG &E- VARIOUS 447.14 01/06/2012 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 12/11 PG &E- VARIOUS 2,716.31 01/06/2012 00750 PACIFIC GAS &ELECTRIC 1100.16300:56210 12/11 PG &E- VARIOUS 6,768.52 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 12/11 PG &E- VARIOUS 24,662.74 0]/0612012 00750 PACIFIC GAS &.ELECTRIC 1100.16540.56210 12/11 PG &E- VARIOUS 7,435.31 01/06/2012 00750 PACIFIC GAS & ELECTRIC 1100.16600:56210 12/11 PG &E- VARIOUS 735.44 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6100.61100:56210 12/11 PG &E- VARIOUS 58015 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6100.61300:56210 12/11 PG &E- VARIOUS 2,756.10 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6400.64100:56210, 12/11 PG &E- VARIOUS 3,958.61 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 12/11. PG &E- VARIOUS 961.49 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 12/11 PG &E- VARIOUS 837.60 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6600:66200'56210 12/11 PG &E- VARIOUS 13,589.71 01/06/2012 00750 PACIFIC GAS &ELECTRIC 6600.66500,5621 0. 12/11 PG &E- VARIOUS 4,938.06 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 12/11 -PG &E- VARIOUS 317.71 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6600:66700.56210 12/11 PG &E- VARIOUS 50,610.46 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 12/11 PG &E- VARIOUS 1,168.79 01/06/2012 00750 PACIFIC GAS &ELECTRIC 6700.67500.56210 12/11 PG &E- VARIOUS 2,623.84 01/06/2012 00750 PACIFIC GAS & ELECTRIC 6700:67600:56210 12/11 PG &E- VARIOUS 16.25 01/06/2012 00750 PACIFIC GAS . &ELECTRIC 6700.67700.56210 12/11 PG &E- VARIOUS 11,262.52 01106/2012 00750 PACIFIC GAS & ELECTRIC 5110.51100.56210 h00202000- 56210 - 170003 12/11 PG &E- VARIOUS 145.83 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078600- 56210- 000750 12/11 PG &E- VARIOUS 8.87 01/06/2012 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 lad076800- 56210- 000750 12/11 PG &E- VARIOUS 9.66 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210- 000750 12/11 PG &E- VARIOUS 9.17 2/8/2012 1:22:26PU Page 21 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210- 000750 12/11 PG &E- VARIOUS 35.48 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210- 000750 12/11 PG &E- VARIOUS 920 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210- 000750 12/11 PG &E- VARIOUS 9.17 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 12/11 PG &E- VARIOUS 46.66 01/06/2012 00750 PACIFIC GAS ' &ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 12)11 PG &E- VARIOUS 8.87 01106/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 12111 PG &E- VARIOUS 18.24 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210- 000750 12111 PG &E- VARIOUS 9.17 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210- 000750 12/11 PG &E- VARIOUS 828 01/06/2012 00750 PACIFIC GAS &.ELECTRIC 2510.25100.56210 lad078700- 56210- 000750 12/11 PG &E- VARIOUS 9.37 01/06/2012 00750 PACIFIC GAS '& ELECTRIC 2510.25100.56210 lad078800- 56210- 000750 12/11 PG &E- VARIOUS 17.74 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210- 000750 12/11 PG &E- VARIOUS 9.70 01/06/2012 00750 PACIFIC GAS &ELECTRIC 2510.25100:56210 lad079100- 56210- 000750 12/11 PG&E-VARIOUS 75.64 01/0612012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210- 000750 12/11 PG &E- VARIOUS 9.33 0:1/06/2012. 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210- 000750 12/11 PG &E- VARIOUS 9.22 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 12/11 PG &E- VARIOUS 2127 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210- 000750 12/11 PG &E- VARIOUS 48.29 01/06/2012 00750 PACIFIC GAS' &ELECTRIC 2510.25100.56210 Iad079501- 56210- 000750 12/11 PG &E- VARIOUS 10.97 01/06/2012 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 lad079900- 56210- 000750 12/11 PG &E- VARIOUS 18.34 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900- 56210 - 000750 12411 PG &E- VARIOUS 10.39 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 lad093000- 56210 - 000750 12/11 PG &E- VARIOUS 45.85 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 12/11 PG &E- VARIOUS 18.34 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500- 56210- 000750 12/11 PG &E- VARIOUS 17.15 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210- 000750 12/11 PG &E- VARIOUS 9.17 01/06/2012 00750 PACIFIC GAS '& ELECTRIC 251025100.56210 Iad093800- 56210- 000750 12/11 PG &E- VARIOUS 86.39 01/06/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210- 000750 12/11 PG &E- VARIOUS 9.17 113124 147,285.33 2/8/2012 1:22:26PM Page 22 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 24886 PB LOADER CORPORATION 2413.24130.53060 SOLVENT PUMP -VEH #231 579.22 01/06/2012 24886 PB LOADER CORPORATION 2413.24130.53060 SOLVENT PUMP VEH #209 578.30 01/06/2012 24886 PB LOADER CORPORATION 2413.24130.53060 WATER TANK -VEH #209 220.64 113125 1,378.16 01/06/2012 13205 PERS LONG TERM CARE 9020.21560 12/16/11 PR DEDUCTIONS 159.89 PROGRAM 01/06/2012 13205 PIERS LONG TERM CARE 9020.21560 12/30/11 PR DEDUCTIONS 159.89 PROGRAM 113126 319.78 01/06/2012 00776 PETALUMAAUTO BODY SHOP 1100.16540:54230 12/27/11 REPR'05 FORD F250 #394 517.88 01/0612012 00776 PETALUMA AUTO BODY SHOP 1100.16540.54230 12/27/11 REPR'05 FORD F250 #394 226.05 113127 743.93. 01/06/2012 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77141- 700003 -54130 09/14 - 11/09/11 GYM FEE -PJHS VOLLE' 608.00 01106/2012 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 INSTALL BATTERY LOW VOLT SAVER 181.94 113128 789.94 01/06/2612 12227 PETALUMA DOWNTOWN 2520.25200':57360 tot200810 -57360 3RD QRTR F11/12 PVP OPER EXP 35,000.00 ASSOC 113129 35,000.00 01/06/2012 14254 PETALUMATOWING 1100:15600;54230 12/19/11 TOW UNIT #95 150.00 113130 150.00 01/06/2012 00813 PETERSON'S PAINT & 6600.66200.63020 12/11 PAINT /SUPPLIES 22.32 DECORATING 01/06/2012 00813 PETERSON'S PAINT & 1100.16540.53020 12/11. PAINT /SUPPLIES 16.73 DECORATING 01106/2012 00813 PETERSON'S PAINT & 2413.24130.53020 12/11 PAINT /SUPPLIES 11.85 DECORATING •01/06/2012 00813 PETERSON'S PAINT & 6700.67700.53020 12/11 PAINT /SUPPLIES 21.86 DECORATING 113131 _ 72.76 01/06/2012 18158 PFIZER INC 1100.11200.53020 SHELTER MEDS 249.59 113132 249.59 .2/8/2012 1:22:26PM Page 23 of 72 CITY OF P,ETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account# Project # Description. Amount 01/06/2012 22953 PHOENIX GROUP 1100.15800.54130 11/2011 PARK CITATTIONS 441.35 113142 INFORMATION SYST 01/06/2012 23306 ZILVERIO RIVERA 1100.15100:56550 10/28/11 GANG SYMPOSIUM 26.00 113133 26.00 441.35 01/06/2012 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3CYLS MEDICAL OXYGEN 151.82 113134 151.82 01/06/2012 24866 VANGIE PULLINS 1100.14500.54160 pr1401002- 77130- 777130 -54160 GIFT WORKSHOP THRU 12/14/11 53.12 01/06/2012 24866 VANGIE PULLINS 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GIFT WORKSHOP THRU 12/14/11 9.66 113135 62:78 01/06/2012 13920 R &.H WHOLESALE SUPPLY 1100.16300.53020 STOCK KEY BLANKS 166.69 113136 166.69 01/06/2012 19080 R & S ERECTION OF'SANTA 1100.13520.54270 REPL DOOR SPRING @ STA #3 480.00 ROSA 113137 480.00 01/06/2012 05951 RECREATION PUBLICATIONS, 6400.64100.57360 01/12_ ADVT- PETALUMA MARINA 660.00 INC 113138 660.00 01/06/2012 00878 REDWOOD COAST 1100.11650 600 GALS REG UL 12/23/11 -CORP YAF 2,194.16 PETROLEUM 113139 2,194.16 01/06/2012 00876 REDWOOD GLASS CO 1100.15600.53020 1CS GLASS:CLEANER 38.88 113140 38.88 01/06/2012 04045 113141 RELIANCE TOWING, INC 1100.13510.54230 12/10/11 TOW UNIT #9381 277.50 277.50 01/06/2012 00889 REX HARDWARE, INC 2413.24130.53020 12/11 PARTS /SUPPLIES 45.33 113142 45.33 01/06/2012 23306 ZILVERIO RIVERA 1100.15100:56550 10/28/11 GANG SYMPOSIUM 26.00 113143 26.00 2/8/2012 1 22:26PM Page 24 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 11112012• -- 1/31/2012 Check Date Vendor# Vendor Name Account # Project# Description Amount 01/06/2012 22550 ROSS -RECOV OPER SPEC 6490.64999.54140 f00334806 -54140 07/11 MARINA DREDGE /DEBRIS RMVL 15,172.50 SVGS 01/0612012 22550 ROSS -RECOV OPER SPEC 1100_.16100.54140 09/11 DISASTER RECOVERY #1628 2,367.13 SVGS 01/06/2012 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 09/11 DISASTER RECOVERY #1628 483.09 SVGS 01/06/2012 22550 ROSS -RECOV OPER SPEC 6600.66100.54140 09/11 DISASTER RECOVERY #1628 1,980.66 SVGS 01/06/2012 22550 ROSS -RECOV OPER SPEC 1100.16100'54140 09/11 DISASTOR RECOVERY #1646 117.23 SVGS 01/06/2012 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 09/11 DISASTOR RECOVERY #1646 23.93 SVGS 01/06/2012 22550 ROSS -RECOV OPER SPEC 6600.66100:54140 09/11 DISASTOR RECOVERY #1646 98.09 SVGS 113144 20,242.63 01/06/2012 00910 SAFETY -KLEEN CORP 6500.65200:54310 12/07/11 WASTE OIL FILTERS 48.23 01/06/2012 00910 SAFETY -KLEEN CORP 6500.65300,54310 12/07/11 WASTE OIL FILTERS 48.22 113145 96.45 01106/2012 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 TAX DUE INV #127619 9.30 INC 01/06/2012 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 TAX DUE INV #127619 3.56 INC 01/06/2012 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 TAX DUE INV #127619 3.55 INC 113146 16.41 01/06/2012 14729 SHUTTERBUG CAMERA SHOPS 2413.24130.53020 10 -11/11 CAMERA, BATTERIES -PW 214.41- 113147 214.41 01/06/2012 04560 SIMPLEXGRINNELL 1100.16300.54210 11/17/11 SVC CALL -ALARM PANEL REI 645.00 113148 645.00 01106/2012 22749 CRAIG SMITH 1100.14800:54130 01/12/12 SF SACRED PLACES TOUR 550.00 113149 550.00 01/06/2012 01026 SOILAND CO, INC 6700.67700:53020 6.53TN CONCRETE 10.00 113150 10.00 2/8/2012 1:22:26PM Page 25 of 72 Check Date Vendor # Vendor Name 01/06/2012 08095 SONOMACO AUDITOR - CONTROLLER 113151 01/06/2012 08095 SONOMA CO AUDITOR- CONTROLLER 113152 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Account # Project # 1100.15210.54110 1100.15800.54130 Description. 2ND QRTR SCPSC- SPPT /MGMT 11/11 PARKING CITE REVENUE Amount 41.013.00 41,013.00 3,895.00 3,895.00 01/06/2012 00975 SONOMA CO CLERK 2130.21300:42110 IN -LIEU RELEASE -LO 10 BENSON ESl 13.00 113153 13.00 01/06/2012 03344 SONOMA CO 3160.31600.54110 c00501204- 30300 - 003344 -54110 PIP ' #1- RAINIER'AVE X -TOWN CONN 26,737.75 TRANSPORTATION AUTH 113154 26,737.75 01/06/2012 11666 SONOMA OO TREE EXPERTS, _. _ 2510.25100.54210 Iad093100- 54210- 011666 TREE WORK- FULLERTON /SUNNYSLC 455.00 .. INC. 01/06/2012 11666 SONOMA CO TREE EXPERTS, 1100.16300.54210 REMV LEANING PINE @ CORP YARD 195.00 INC 113155 650.00 01/06/2012 24613 SONOMA COUNTY TRANSIT 6500.65200.53020 REPAY 2011 'SUMMER CRUISIN" PAS! 196.00 113156 196.00 2/8/2012 1:22:26PM Page 26 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 23799 SONOMA MOUNTAIN 2413.24130:54260 12/11 LAD ZONE E FRONTAGES & MEI 1,902.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2413.24130.54260 10/11 LAD ZONE E FRONTAGES & MEI 1,902.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 10/24/11 CORONA PARKWAY 500.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2413.24130.54210 INSTALL PRE - EMRGENT / IRRIG REPR; 455.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 1100.16540.54210 IRRIG REPRS -ZONE D 299.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260 - 023799 12/11 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 lad079600- 54260- 023799 12/11 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100'.54260 lad076400- 54260- 023799 12/11 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.2510054260 lad078100- 54260- 023799 12/11 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 12/11 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPEINC .01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 12/11 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPEINC _ 01/06/2012 23799 SONOMAMOUNTAIN 2516.25100.54260 Iad100120- 54260- 023799 12/11 LAD ZONE D CLEAN-UPS 12.70 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510:25100.54260 lad076600- 54260- 023799 12/11 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260. 023799 12/11 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260 - 023799 12/11 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260 - 023799 10/11 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079600- 54260 - 023799 10/11 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 251.0.25100.54260 lad076400- 54260- 023799 10/11 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPEINC 2/8/2012 1:22:26PM Page 27 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # 'Vendor Name Account # Project # Description Amount 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 10/11 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPE INC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 10111 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPEINC 01106/2012 23799 SONOMA 'MOUNTAIN 2510.25100.54260 lad078300- 54260 - 023799 10/11 LAD ZONED CLEAN -UPS 12.66 LANDSCAPE INC. 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260 - 023799 10/11 LAD ZONED CLEAN -UPS 12.70 LANDSCAPEINC 01/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260 - 023799 10/11 LAD ZONED CLEAN -UPS 12.66 LANDSCAPEINC 01/06/2012 23799 SONOMA`MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 10/11 LAD ZONED CLEAN -UPS 12.66 LANDSCAPE INC 01/06/2012 23799 SONOMA MOUNTAIN 251025100:54260 lad079100- 54260- 023799 10/11 LAD ZONED CLEAN -UPS 12.66 LANDSCAPE INC 113157 5,442.00 01/06/2012 21684 SPRINT 1160.15600.56145 11/26- 12/25/11 SPRINT - POLICE 1,960.46 01/06/2012 21684 SPRINT 7200.72200.56145 11/26- 12/25/11 SPRINT -GEN SVCS 8.04 113158 1,968.50 01/06/2012 13320 SRS INVESTIGATIONS, INC 1100.11400.56510 PRE - EMPLOY BKGRND 145.00 113159 145.00 01/06/2012 24859 STATE'.INDUSTRIAL PRODUCTS 1100 .16400.53060 1CS BATTERY CLNR /PROT 195.86 113160 195.86 01/06/2012 01237 STATE OF CALIFORNIA 1100.2111.1 12/22/11 GARN -W CLAGGETT 210.00 113161 210.00 01/06/2012 01237 STATE OF CALIFORNIA 9020.21560 12/16/11 PRbEDUCTIONS 159.83 01/06/2012 01237 STATE OF CALIFORNIA 9020.21560 12/30/11 FIR DEDUCTIONS 135.00 113162 294.83 01/06/2012 22402 STATE OF CALIFORNIA 1100.15100.53010 CA PO LEGAL SOURCEBOOK -6 510.00 113163 510.00 01/06/2012 01039 SYAR INDUSTRIES INC 2413.24130,53020 2.22TN AP,HALT 203.80 01/06/2012 01039 SYAR INDUSTRIES INC 2413:24130.53020 2.22TN:APHALT -2.40 113164 201.40 2/8/2012 1:22:26PM Page 28 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/201`2 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 0110612012 24724 SYMBIOS 6600:66700:54270 WEED ABATE; PLANTING; SYS FLUSI- 4,965.00 113165 4,965.00 01/06/2012 13718 MARY JTAPPAN 110014500.54160 pr1401002- 77130- 777130 -54160 HATHA YOGA THRU 12/15/11 105.94 113166 105.94 01/06/2012 23182 THE COBBLER 1100.13540.53030 1PR DUTY BOOTS - THOMPSON 291.49 01/06/2012 23182 THE COBBLER, 1100.13540.53030 STATION BOOTS - LARSON 291.49 01/06/2012 23182 THE COBBLER 1100.13540:53030 1PR DUTY BOOTS-FITZPATRICK 140.29 01/06/2012 23182 THE COBBLER 1100.13520.54210 REPR DUTY BOOTS - GRUMMELL 47.80 113167 771.07 01/06/2012 21720 THE COVELLO GROUP, INC 6690.66999.54152 c0050020530700- 021720 -54152 11/11 C STIR PUMP STA UPGRD 29,460.77 113168 29,460.77 01/06/2012 23281 THERMCRAFT 1100.13100'53010 12/11 VARIOUS BUSINESS CARDS 32.33 01/06/2012 23281 THERMCRAFT 1100.15100`53010 12/11 VARIOUS BUSINESS CARDS 32.33 01/06/2012 23281 THERMCRAFT 1100.11 300,53,010 m20090001 -53010 12/11 VARIOUS BUSINESS CARDS 32.33 01/06/2012 23281 THERMCRAFT 1100.11300.53010 m20110002 -53010 12/11 VARIOUS BUSINESS CARDS 32.33 01/06%2012 23281 THERMCRAFT 1100.11200.53010 12/11 VARIOUS BUSINESS CARDS 32.32 01/06/2012 23281 THERMCRAFT 6300:63200'53010 12/11 VARIOUS BUSINESS CARDS 32.33 113169 193.97 01/06/2012 17257 THUNDERBIRD 6700.67700.54250 12/21- 22 /11SCADA SYSMAINT 1,140.00 COMMUNICATIONS 113170 1,140.00 0110612012 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300:54250 12/11 JANITORIAL SVCS- VARIOUS 7,015.00 113171 7;015.00 01/06/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 WINDOWENVS; 3PT NCR PAPER 321.08 01/06/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 1 CTN PAPER 202:51 113172 523.59 01/06/2012 16176 UNITED AGAINST SEXUAL 2250.22500.54130 g22501020 -54130 12/11 SA /DV VICTIM ADVOCATE SVCS 3,810.00 ASSAULT 113173 3,810.00 2/8/2012 1:22:26PM Page 29 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 22541 UNITED 'SITE SERVICES INC 1100.16540.54310 12/16/11- 01/12/12,SVC- STEAMER LANI 150.83 01/06/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/13/11- 01/09/12SVC -320 NO MCDO� 102.26 01/06/2012 22541 UNITED SITESERVICES INC 6500.65200.54310 12/20 - 01/16/12 SVC- MURPHY LL RELE 97.15 01/06/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/22/11 - 01/18/12 SVC- CAVANAUGH 97.15 113174 447.39 01%06/2012 22331 UNITED STRIPING 10,1.INC 2413.24130.54110 LADDER BARS- LAKEVILLE @ WASHIP 2,946.00 1,13175 2,946.00 01/06/2012 18697 URS CORPORATION 3160.31600.54150 c00501204- 30100 - 018697 -54150 SVC TO`09/02/11- RAINIER X -TOWN C( 24,119.38 01/06/2012 18697 URS CORPORATION 3160.31600.54150 c00501204- 30100 - 018697 -54150 SVC TO 10/28111 -RAIN C( 5,277.40 113176 29,396.78 01/06/2012 23716 US CONCRETE 6600.66200.54151 MANHOLE HORSESHOE OPENINGS 4,314.12 113177 4,314.12 01/06/2012, 14669 USPS /PITNEYBOWES .7200.11610 12/07/11 .POSTAGE METER RESET 6,000.00 113178 6,000.00 01/06/2012 18546 YERIZON WIRELESS. 6500.65300:56145 11%13- 12/12%12.VERIZON- TRANSIT 330.85 MESSAGING 01/06/2012 18546 VERIZO14 WIRELESS 1100.15600.56145 11/13- 12/12/11 VERIZON- POLICE 39.82 MESSAGING 01/0612012 18546 VERIZON WIRELESS 1100.13600.56145 11/24- 12/23/11 VERIZON- AMBULANCE 0.64 MESSAGING 113179 371.31 01/06/2012 24238 VWR.INTERNATIONAL LLC 6600.66400.53020 SODIUM ELECTRODES 394.71 01/06/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAURYLTRIPTOSE BROTH 349.96 01/06/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLOVES; SYRINGE FILTERS 331.23 01/06/2012 24238 VWR .INTERNATIONAL .LLC 6600.66400.53020 SODIUM ELECTRODES 56.39 01/06/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETATE BUFFER 15.78 113180 1,148.07 01/06/2012 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/11 PATROL SVGSCHOLLENBERGE 210.00 113181 210.00 01/06/2012 21159 WEST YOST & ASSOCIATES 6790.57999.54110 c67401002- 30300 - 021159 -54110 10 /08- 11/04/11 E WASH WATR MAIN BI 3,697.72 113182 3,697.72 2/8/2012 1:22:26PM Page 30 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/11201Z- 1131/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/06/2012 24891 WILDLIFE INVENTORY 6600.66600.54140 RECDS SRCH- SCHOLLENBERGER DI 1,500.00 SYSTEMS, LL 113183 1,500.00 01/06/2012 02382 WINZLER & KELLY 6690.66999.54110 c66401005- 30300 - 002382 -54110 SVC TO 12/18/11 -MNTN VW SWR MN 1 15,100.00 01/06/2012 02382 WINZLER & KELLY 6690.66999.54110 000501400- 30306- 002382 -54110 SVC TO 12/18/11- WILMINGTON PUMP 273.50 113184 15,373.50 01/06/2012 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 10/11 AMBULANCE BILLING SVCS 10,152.67 01106/2012 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 11/11 AMBULANCE BILLING SVCS 8,375.12 113185 18,527.79 01/06/2012 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOTALLOW- PIETSCH /PAS 167.39 CLOTHING 01/06/2012 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOT ALLOW- HORN/WRC 161.99 CLOTHING 01/06/2012 18133 WORKFORCE BOOTS & 7100.71100.53030 F11112 BOOTALLOW- BATES /PW 161.99 CLOTHING 01/06/2012 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOT ALLOW- CRESPI /PAS 140.39 CLOTHING 113,186 631.76 01/06/2012 20018 WRA 8110.25510 a00008110- 12009- 180004 -18071 10/11 PET DAVIDON HOMES EIR 10,092:87 01/06/2012 20018 WRA 8110.25510 a00008110'12009- 180004 -18071 11/11 PET DAVIDON HOMES EIR 64.25 113187 10,157.12 01/20/2012 24899 ACEC CA 1100.16200,63010 2012 SUBDIVISION MAP ACT 3024 113188 30.24 01/20/2012 09175 ADOBE ANIMAL HOSPITAL 1100.11200.54110 12/26/11 EXAM SVC- SHELTER K9 93.50 01/20/2012 09175 ADOBE ANIMAL HOSPITAL 1100.11200.53020 12/11 MEDICINE - SHELTER DOG 93.50 113189 187.00 01/20/2012 21603 AIRGASNCN 6600.66700.53020 108 GALS ANHYDROUS AMMONIA 830.16 113190 830.16 01/20/2012 22310 AK & COMPANY 1100,11100.44250 F10/11 SB90 CLAIM SUBMISSIONS 3,500.00 113181 3,500.00 01/20/2012 23403 ALLGOOD EDUCATION CORP 1100:14500.54160 pr1401002- 77130- 777130 -54160 ONLINE DRIVERS ED THRU 01/05/12 60.00 113192 60.00 2/8/2012 1:22:26PM Page 31 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 21937 ALPHAANALYTICAL LABS INC 6600.66600.54340 12/15/11 LANDFILL BIOSOLIDS 1,210.00 01/20/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/14/11 MONTHLY CYANIDE & TKN 755.00 01/20/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/20/11 INDUSTRIAL SMPLS 734.00 01/20/2012. 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/21/11 INDUSTRIAL SMPLS 734.00 01/20/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 01/17/12 METHYL MERCURY 250.00 113193 3,683.00 01720/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMBULANCE OVERPAY -WILDE 12/27/ 1,389.82 113194 1,389.82 01720/2012 00400 AMBULANCE.REFUNDS 1100.13600.45010 AMBULANCE OVERPAY- QUADROS 12 1,201..87 113195 1,201.87 01/20/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMBULANCE OVERPAY= BANKMANN 1 300.00 113196 300.00 01/20/2012. 00400 AMBULANCE REFUNDS 1100.13600.45010 AMBULANCE OVERPAY - JENNINGS 01 . 77.44 113197 77.44 01/20/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY- HENDERSON 12/27/11 50.00 113198 50.00 01/20/2012 24898 AMERAMARK 2270.22700.53020 d00011210 -53020 ADVT BLIMP - ADOPTION EVENTS 1,413.90 113199 1,413.90 01/20/2012 22769 AMERICAN MESSAGING 1100.15600.56145 01/15-02/14/12 PAGER SVCS- POLICE 357.55 01/20/2012 22769 AMERICAN MESSAGING 7300.73100.56145 01/12 PAGERS SVC -1T 78.91 113200 436.46 01/20/2012 00045 AMERICANTOW`SERVICE 1100.13600.54230 01/10/12 TOW UNIT #M993 90A0 01/20/2012 00045 AMERICAN TOW SERVICE 1100.13600.54230 01/11/12 TOW UNIT #M993 90.00 01/20/2012 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/17/11 TOW VHE #72 50.00 113201 230.00 2/8/2012 1:22:26PM Page 32 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 01/09/12 SVC -PD 89.95 INC 01120/2012 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67700.54310 12/26/11 SVC -WFO 68.92 INC 01/20/2012 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67700,54310 01/03/12 SVC -WFO 68.92 INC 61/20/2012 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 01/09/12 SVC -WFO 68.92 INC 01/20/2012 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65200.54310 01/09/12 SVC- TRANSIT 23.81 INC 01/20/2012 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65300.54310 01/09/12 SVC- TRANSIT 23.81 INC 01/20/2012 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 01/09/12 SVC -PARKS 2160 INC 113202 367.93 01/20/2012 15514 ANALYTICAL SCIENCES 3160.3160054340 c02500104- 30300 - 015514 -54340 SOIL SMPLS -2012 ANALYSIS PBN 2,346.50 113203 2,346.50 01/20/2012 21214 ANDREAANDERSON 1100.14500;54160 pr1401002- 77130 - 777130 -54160 VARIOUS FITNESS THRU 12/27/11 1,077.18 113204 1,077.18 01/20/2012 19224 ANIMAL HEALTH & SAN SUPPLY 1100.11200.53020 4 -5GAL PAILS KENNELKARE; DEODO 686.05 01/20/2012 19224 ANIMAL HEALTH & SAN SUPPLY 1100.11200.53020 KENNEL MAINT SUPPLIES 611.77 113205 1,297.82 01/20/2012 00062 ARAMARK UNIFORM SERVICES 1100.135W54310 12/11 LAUNDRY SVCS- FIRE /ELLIS CRI 136.53 01/20/2012 00062 ARAMARK.UNIFORM SERVICES 6600.66700:54310 12/11 LAUNDRY SVCS- FIRE /ELLIS CRI 1,170.40 113206 1,306.93, 01/20/2012 21834 ARCSINE ENGINEERING 6600.66700.54140 11/11 PET WRF SCADA PRGM SPPT 2,342.80 113207 2,342.80 01/20/2012 00064 ARGUS COURIER /PRESS 5110:51100.53010 h00202000- 53010- 170003 1YR SUBSCR RENEW - ARGUS - HOUSII 43.00 DEMOCRAT 113208 43.00 2/8/2012 1:22:26PM Page 33 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 19983 ARMOR LOCKSMITH SERVICES 2413.24130.53020 DUPLICATE KEYS; KEY RETRACTOR 62.69 01/20/2012 19983 ARMOR LOCKSMITH SERVICES 2413.24130.53020 STORE -A -KEY; DUPLICATE KEY 46.96 01/20/2012 19983 ARMOR LOCKSMITH SERVICES 2413.24130.53020 STORE -A -KEY, KEY TAG 44.16 01/20/2012 19983 ARMOR LOCKSMITH.SERVICES 1100.11200.53020 DUPL KEYS; KEY RINGS; PADLOCK -R 25.80 113209 179.61 01/20/2012 19378 ASSOCIATED SERVICES CO 1100.14800.56320 01/12 RNTL - COFFEE MAKER @'SR Cl' 35.00 113210 35.00 01/20/2012 23934 AT.. & T:MOBILITY 6600.66100.56145 11/28 - 12/27/11 AT &T MOB -WFO 629.71 01/20/2012 23934 AT & TMOBILITY 6700.67100.56145 11/28- 12/27/11 AT &T MOB -WFO 629:71 113211 1,259.42 01/20/2012 22768- AT &T 7300.73100.56140 01/07- 02/06/12 SVC #234 - 342 -5620 4,193.20 113212 4,193.20 01/20/2012 23984 AT&T CALNET'2. 7300.73100.56140 11/13- 12/12/11,SVC #0602221538777 2,462.56 01/20/2012 23984 ATBTCALNET2 - 7300.73100.56140 11/13- 12/12/11 SVC #0602221662777 1,087.12 113213 3,549.68 01/20/2012 22859 AT&T INTERNET SVCS 7300:73100.56140 12/25/11- 01/24/12 INTERNET SVC 750.00 113214 750.00 01/20/2012 24076 ATCO PEST CONTROL 6600.66500.54310 12/14/11 PEST SVCS- POND CNTL BLD 45.00 01/20/2012 24076 ATCO PEST CONTROL 6600.66500.54310 12/21/11 PEST SVC -POND CNTL BLDC 45.00 01/20/2012 24076 ATCO PEST CONTROL 6600.66700.54310 01/04/12 PEST SVC -POND CNTL BLDC 45.00 113215 135.00 01/20/2012 03124 AUTOWORLD 1100.15600.53060 12/11 WHEEL CAPS 87.70 113216 87.70 01/20/2012 24828 AVERYASSOCIATES 6600.66100.54110 PP #3- PW & UTIL DIR SEARCH 4,500.00 01/20/2012 24828 AVERY ASSOCIATES 2413.24130.54110 PP #4 -PW & UTIL DIR SEARCH 1,850.00 01/20/2012 24828 AVERY. ASSOCIATES 6100,61100.54110 PP #4 -PW & UTIL DIR SEARCH 690.45 113217 7,040.45 01/20/2012 24564 BACCEI, JOSH 6700.67700.56550 REIMB -D1 EXAM FEE 70.00 113218 70.00 2/8/2012 1:22:26PM Page 34 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 05871 BACKFLOW APPARATUS & 6700.67400.53020 MIDWEST TEST TUBE KIT 68.85 VALVE CO 01/20/2012 05871 BACKFLOW APPARATUS & 6700.67400.53020 CRE -RETN MIDWEST TEST TUBE KIT -62.10 VALVE CO 113219 6.75 01/20/2012 01175 BADGER METER INC 6700.67700.53020 VARIOUS RADIO READ METERS 456.00 01/20/2012 01175 BADGER METER INC 6700.67700.53020, VARIOUS RADIO READ METERS 4,446.00 01/20/2012 01175 BADGER METER INC 6700:67700:53020 VARIOUS RADIO READ METERS 837.20 01/20/2012 01175 BADGER METER INC 6700:67700:'53020 VARIOUS RADIO READ METERS 1,368.00 01/20/2012 01175 BADGER METER INC 6700.67700.53020 VARIOUS RADIO READ METERS 260.00 01/20/2012 01175 BADGER METER INC 6700.67700653020 VARIOUS RADIO READ METERS 589.38 01/20/2012 01175 BADGER METER INC 6700.67700.53020 1 3" COMPOUND METER 1,686.24 01/20/2012 01175 BADGER METER INC 6700.67700.53020 1 3" COMPOUND METER 134.90 01/20/2012 01175 BADGER METER INC 6700.67700 ..53020 4 1 1/2" METERS 1,414.72 01/20/2012 01175 BADGER METER INC 6700:67700:53020 41 1/2" METERS 113.18 01/20/2012 01175 BADGER METER INC 6700.67700:53020 1 2" TURBO METER 688.08 01/20/2012 01175 BADGER METER INC 6700.67700:53020 1 2" TURBO METER 55.05 01/20/2012 01175 BADGER METER INC 6700.67700.53020 TURBO METER 633.08 01/20/2012 01175 BADGER METER INC 6700.67700.53020 TURBO METER 50.65 113220 12,732.48 01/20/2012 01175 BADGER METER INC 6700.67700.53020 PIT UNDER LID INSTALL KIT 5,188.51 01/20/2012 01175 BADGER METER INC 6700.67700.53020 CRE -RETN INSTALL KIT - 5,098.90 113221 89.61 01/20/2012 24813 BARCOMM COMMUNICATIONS 1100.13600.54210 REMV /REINSTALL KENWOOD RADIO; 375.00 01/20/2012 24813 BARCOMM COMMUNICATIONS 1100.13510:54230 AUDIO REPRS -VEH #9383 367.29 01/20/2012 24813 BARCOMM COMMUNICATIONS 1100.13600.54210 MODIFY CABLES IN #M993 193.53 01/20/2012 24813 BARCOMM COMMUNICATIONS 1100.13510.53020 KMC27 MIC CORDSET 140.40 01/20/2012 24813 BARCOMM COMMUNICATIONS 1100:13510.54210 P/U 2 MICS @ STA #2 30.00 113222 1,106.22 2/8/2012 1:22:26PM Page 35 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1131/2012 Check Date. Vendor # .Vendor Name Account # Project # Description Amount 01/20/2012 05742 BAYAREAAO QUALITY MGM 6600.66100.57310 03/12 -02/13 PERMIT #A1071 ELLIS CR 9,626.00 DIST 113223 9,626.00 01/20/2012 22715 BAYER HEALTHCARE LLC 1100.11200.53020 5CS;RESQ CHIPS IMPLATERS /NEEDL 1,199.23 01/20/2012 22715 BAYER HEALTHCARE LLC 1100.11200.53020 RESQ CHIPS.IMPLANTERS /NEEDLES 959.39 01/20/2012 22715 BAYER HEALTHCARE LLC 1100.11200.53020 1CS RESQ CHIPS IMPLANTERS /NEEE 959.39 01/20/2012 22715 BAYER HEALTHCARE LLC 1100.11200.53020 BAYTRIL TASTE TABS 83.28 01/20/2012 22715 BAYER HEALTHCARE LLC 1100.11200.54310 04/11 FIN CHRG INV #104694027 43.66 01/20/2012 22715 BAYER HEALTHCARE LLC 1100.11200.53020 CRE-BAYTRIL TASTE TABS -83.28 113224 3,161.67 01/20/2012 24116 ..BIG SKY ENTERPRISES 1100.16400.54310 04/18/11 USED F.ILTER�RECYCLING 69.25 113225 69.25 01/20/2012, 021.74 GARY WBLACKLEDGE 7100.71100.56550 WTR TREAT PLANTOPER -TRNG GUI[ 25.00 113226 25.00 01/20/2012 24060 BORGES & MAHONEY CO 6600.66700.53020 MOTOR 219.70 113227 219:70 01/20/2012 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130- 170004 01/01 -15/12 AHCPRGM EXP 18,166.72 113228 18,166.72 01/20/2012 24269 BRANDERS.COM, INC 6500:65200.53020 4 MAGNETIC CAR SIGNS 244.75 113229 244.75 01/20/2012 00148 BRODIE'S TIRE & BRAKE 1100.13500.53060 12/11 TIRES 520.91 01/20/2012 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 12/11 TIRES 391.44 01/20/2012 00148 BRODIE -S TIRE & BRAKE 1100.16540.53060 12/11 TIRES 232.14 113230 1,144.49 01/20/2012 24802 BURLINGAME ENGINEERS INC. 6600. 66700.53020 e66012011- 53020 - 024802 4 PORT CONNECTIONS. 16 GASKETS 1,166.54 113231 1,166.54 01/20/2012 00168 CAGWIN &DORWARD 6600,66500.54290 12/07 -16/11 CATTAIL REMOVAL 4,298.00 113232 4,298.00 2/8/2012 1:22:26PM Page 36 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 16404 CALIFORNIA CHAMBER OF 1100.16100.53010 2012 CA EMPLOYERS POSTERS 83.40 COMMERCE 01/20/2012 16404 CALIFORNIA CHAMBER OF 1100.13100.53010 2012 CA EMPLOYERS POSTERS 83.40 COMMERCE 01/20/2012 16404 CALIFORNIA CHAMBER OF 1100.14100.53010 2012 CA EMPLOYERS. POSTERS 83.40 COMMERCE 01/20/2012 16404 CALIFORNIA CHAMBER OF 1100.15100.53010 2012 CA EMPLOYERS POSTERS 27.80 COMMERCE 01/20/2012 16404 CALIFORNIA CHAMBER OF 6600.66700.53010 2012 CA EMPLOYERS POSTERS 27.80 COMMERCE 01/20/2012 16404 CALIFORNIA CHAMBER OF 6700.67100.53010 2012 CA EMPLOYERS POSTERS 27.80 COMMERCE 01120/2012 16404 CALIFORNIA CHAMBER OF 7400.74100.53010 2012 CA EMPLOYERS POSTERS 27.80 COMMERCE 01/20/2012 16404 CALIFORNIA CHAMBER OF 1100:11200:5.3010_ 2012 CA EMPLOYERS POSTERS 27.80 COMMERCE 01/20/2012 16404 CALIFORNIA CHAMBER OF 222122210._53010 h00202000- 53010 - 170061 2012 CA EMPLOYERS POSTERS 27.80 COMMERCE 01/20/2012 16404 CALIFORNIA CHAMBER OF 6100.61100.53010 2012 CA EMPLOYERS POSTERS 27.80 COMMERCE 01120/2012 16404 CALIFORNIA CHAMBER OF 1100.11600.53010 2012 CA EMPLOYERS POSTERS 27.80 COMMERCE 01/20/2012 16404 CALIFORNIA CHAMBER OF 1100.12100.53010 2012. CA EMPLOYERS POSTERS 27.78 COMMERCE 113233 500.38 01/20/2012 22160 MATTHEW G CAPITELLI 1100.15100.56550 adv001000- 56550- 022160 03/07 -08/12 FA/CPR UPDATE 256.00 113234 256.00 01/20/2012 22160 MATTHEW G CAPITELLI 1100.15600.56550 REIMB -EMT LIC -TEMS TEAM 250.00 113235 250.00 01/20/2012 10657 CARTER CRILLY CONSTR INC 6100.61106.54110 INSTALL 2 SETS OF THREE TIE -DOWP 2,240.00 . 113236 2,240.00 01/20/2012 08449 CA DEPT OF PUBLIC HEALTH 6700.67700.56550 D2 CERTIFICATE -KEN WHALEY 80.00 CDPH -OCP 113237 80.00 2/8/2012 1:22:26PM Page 37 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 24816 CENTURY LINK 6600.66700.56140 11/20 - 12/19/11 "SVC -ELLIS CREEK 10.33 113239 52,632.38 01/20/2012 01844 10.33 02/07/12 OXYCONTIN INVEST TRNG 01/20/2012 22475 CERTIFION CORP DBA 1100.15500.54310 12/11 ENTERSECTSVCS- POLICE 79.00 01/20/2012 21537 COMCAST 1100.15600.54310 ENTERSECT 38.78 01/20/2012 21537 COMCAST 1100.14210.54310 113240 13.43 113247 79.00 52.21 01/20/2012 22921 CHALKLINE 1100.15620.53020 2 RUBBER ENDS 11.50 22268 113241 MEDICAL & BILLING RECORDS SEAR( 63.18 01/20/2012 22268 11.50 MEDICAL & BILLING RECORDS SEAR( 01/20/2012 03604' FREDERICK M CHAPMAN 6700.67700.53030 REIMB -WORK CLOTHES 189.88 113248 113242 248.11 2/8/2012 189.88 Page 38 of 72 01/20/2012 24539 CHEVRON &TEXACO BUS 11 ob. 15600.53080 12/11 FUEL 'PURCHASES -PD 16,972.32 CARD SVC 113243 16,972.32 01/20/2012 21896 N CITY NATIONAL BANK 8526.25520 2004 CONSOLIDATED REFUND ASSE° 52,632.38 113245 52,632.38 01/20/2012 01844 CNOA- CALIF 'NARC OFF ASSOC 1100.15100.56550 02/07/12 OXYCONTIN INVEST TRNG 35.00 113246 35.00 01/20/2012 21537 COMCAST 1100.15600.54310 01/02 - 02/01/12 COMCAST SVC -PD 38.78 01/20/2012 21537 COMCAST 1100.14210.54310 01/02 - 02/01/12 COMCAST SVC -PCC 13.43 113247 52.21 01/20/2012 22268 COMPEX LEGAL SERVICESINC 7400.74100.56410 MEDICAL & BILLING RECORDS SEAR( 63.49 01/20/2012 22268 COMPEX LEGAL SERVICES INC 7400.74100.56410 MEDICAL & BILLING RECORDS SEAR( 63.18 01/20/2012 22268 COMPEX LEGAL SERVICES INC 7400.74100.56410 MEDICAL & BILLING RECORDS SEAR( 60.72 01/20/2012 22268 COMPEX LEGAL SERVICES INC 7400.74100.56410 MEDICAL & BILLING RECORDS SEARt 60.72 113248 248.11 2/8/2012 1:22:26PM Page 38 of 72 CITY OF PETALUMA, CA CLAIMS.AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account# Project # Description Amount 01/20/2012 24905 CONTESSI BALLET 1100_ .14800.54130 01 -04/12 STUDIO RNTL -ZUMBA GOLD 210.00 113249 //3 ,750 ✓D /:D 210.00 01/20/2012 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 03107 -08112 FA /CPR UPDT - CAPITELLI 138.00 113251 138.00 01/20/2012 04427 JEFFREY D GRIST 6700.67700.53030 REIMB -3PRS WORK PANTS 95.41 113252 95.41 01/20/2012 21517 CRITICAL REACH, INC 1100.15600.54110 TRAK PHOTO BULLETIN ALERT SVC -: 525.00 113253 525.00 01/20/2012 05497 CSMFO 1100.11400.56580 2012 CSMFO DUES - MUSHALLO 110.00 113254 110.00 01/2012012 24536 DE LAGE LANDEN, INC 1100.11330.56320 01/12 COPIER LEASE -CM 410.12 113255 410.12 01/20/2012 16727 DECATUR ELECTRONIC INC. 1100:15620:53020 TUNING FORKS, CASE, TAX 106.92 113256 106.92 01/20/2012 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/11 SVC -ELLIS CREEK 1,570.80 01/20/2012. 24211 DIBBLE LANDSCAPING 6700.67700:54260 12/11 SVC -WFO 850.00 01/20/2012 24211 DIBBLE LANDSCAPING 6600.6620054260 12/11 SVC - HOPPER ST 724.80 113257 3,145.60 01/20/2012 14583 DIGITECH REPROGRAPHICS 6600.66200:53020 12/11 REPRO SVCS 184.14 01/20/2012 14583 DIGITECH REPROGRAPHICS 5300.53100.53020 c03200503- 30300 - 014583- 53020 12/11 REPRO SVCS 42.26 01/20/2012 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66401005- 30100 - 014583 - 54150 12/11 REPRO SVCS 32.04 113258 258.44 01/20/2012 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 01/12 SR SNTR NEWSLETTER 201,45. 113259 201.45 01/20/2012 22065 DIRECTV, INC 6700.67100.54310 01/09- 02/08/12 SVC -WFO 42.99 113260 42.99 ,01/20/2012 16970 DISCOUNT SCHOOL SUPPLY 1100:14420.54130 pr1401007 -54130 TINY TOTS SUPPLIES 146.25 - 113261 146.25 2/8/2012 1:22:26PM Page 39 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 00310 DISCOVERY OFFICE SYSTEMS, 7200.72300.53010 RISO MASTERS; °RISO BLACK INK 329.73 INC 113262 329.73 01/20/2012 24903 DIXON, CITY OF 1100.13550.56550 02/15/12 COMM /CNTL RICDEPLOYME 300.00 113263 300.00 01/20/2012 24561 DKF SOLUTIONS GROUP, LLC 7600.76100;54110 12/11 MSOADMIN SVCS 150.00 01/20/2012 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 12/11 MSOADMIN SVCS 175.00 01/20/2012 24561 DKF SOLUTIONS'GROUP, LLC 6700.67100.54110 12111 MSO ADMIN SVCS 175.00 01/20/2012 24561 DKF SOLUTIONS GROUP; LLC 2411.24110.54110 12/11 MSOADMIN SVCS 175.00 01/20/2012 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 12/11 MSOADMIN SVCS 175.00 113264 850.00 01/20/2012 18407 DOWNTOWN TOWING 1100 .15600.54230 12/31/11 TOW DODGE CHARGER -NOP 50.00 113265 50.00 01/20/2012 04756 DUN -RITE MAINTENANCE INC 6700.67100.54210 12 /11.JANITORIAL -WFO 750.00 113266 750.00 01/20/2012 22578 EATON POWER QUALITY CORP 1100 .15100.54250 01%13 /1241 /12/13 ONSITE GOLD PLAT` 1,986.00 113267 1,986.00 01/20/2012. 00343 ELECTRICAL. EQUIP CO, INC 2413.24130.53020 20 FERRAZ,250V MIDGET TIME 'DELAI 147.74 113268 147.74 01/20/2012 23445 EMERGENCY EQUIPMENT 110013500.53020 WEATHERPROOF PARKAS, PANTS 2,147.84 MGMT INC 01/20/2012 23445 EMERGENCY EQUIPMENT 1100.15600.53030 DUTYMAXXTROUSERS- FARINHA 120.44 MGMTINC 113269 2,268.28 01/20/2012 21327 EMERISA GARDENS 6700.67200.54130 VARIOUS PLANTINGS -CITY HALL 114.86 01120/2012 21327 EMERISA GARDENS 6700.67200.54130 VARIOUS PLANTINGS -CITY HALL 2.89 113270 117.75 01/20/2012 23344 ARTHUR FARINHA 1100.15100.56550 adv001000- 56550- 023344 02 /21- 23 /12 INFORMANT:DEV & MAIM 384.00 113271 384.00 01/20/2012 14573 FASTENAL 6600.66500.53020 e66022011- 53020- 014573 VARIOUS HARDWARE 1,079.50 113272 1,079.50 2/8/2012 1:22:26PM Page 40 of 72 CITY OF PETALUMA, CA. CLAIMS AND BILLS 1/112012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 14573 FASTENAL 1100.16540.53020 6 GRAPPLERS 222.39 113273 222.39 01/20/2012 08914 FEDEX OFFICE 1100.11310,53020 COPIES - VEOLIA RECORDS REQUEST 158,89 01/20/2012 08914 FEDEX OFFICE 6700.67700.530.20 LAMINATING, MOUNTING -WFO 146.84 113274 305.73 01/20/2012 18907 CARY D FERGUS 8180.25516 aD0008180- 12009- 180914 - 18044 REIMB - ENVIRO HEALTH SPEC RENEU 175:00 113275 175.00 01/20/2012 07285 FERGUSON ENTERPRISES, INC 6700.67100.53020 SHOWER HEAD 40.20 113276 40.20 01/2012012 23474 FILE ON Q, INC. 1100.15700:53010 ZEBRA PERF POLYPRO LABELS 204.49 01/20/2012 23474 FILE ON Q, INC. 1100.15700 °53010 ZEBRA PERF POLYPRO LABELS 15.00 113277 219.49 01/20/2012 18340 FIRE SERVICE SPEC & SUPPY 1100.13500153020 HOLMATRO TWIN LINE HOSES 1,594.40 113278 1,594.40 01/20/2012 08968 FIREFIGHTERS RESEARCH & 1100.13500'56580 12/11 -11/12 EXPOSURE RECORDS -47 705.00 EDUC 113279 705:00 01/20/2012 21541 FISHER WIRELESS SERVICES 6700.67700.53030 5 MOBILE RADIOS, ANTENNAS 3,261.00 INC 113280 3,261.00 01/20/2012 00382 FISHMAN SUPPLY CO 1100.13510:53020 LNDRY SOAP; PPR TWLS; TP; DW SO 705.23 01/20/2012 00382 FISHMAN SUPPLY CO 1100.14210.53020 DUST MOP HDS; GLVS; PPR TWLS; Cl 385.80 01120/2012 00382 FISHMAN SUPPLY CO 1100.11200.53020 BLEACH; SEAT CVRS, GLOVES; LINEF 217.90 01/20/2012 00382 FISHMAN SUPPLY CO 1100.15600.53020 TP; PPR TWLS; LINERS; AIR FRESHEI 216.75 01/20/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CSAIR FRESHENERS 42.77 01/20/2012 00382 FISHMAN SUPPLY CO 2411.24110.53020 LATEX, NITRILE GLOVES 40.79 01/20/2012 00382 FISHMAN SUPPLY CO 1100.14210.'53020 DUST MOP SPARY 13.72 01/20/2012 00382 FISHMAN SUPPLY CO 1100.14210,53020 CRE -RETN 1 DUST MOP HEAD -18.93 113281 // - aQe.Z VD /b 1,604.03 2/8/2012 1:22 :26PM Page 41 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 00382 FISHMAN SUPPLY CO 1100.16540.53020 GLOVES; LYSOL CLNR; DISINFECTAN 118.54 01/20/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CS /EA -PPR TWLS, LINERS, SEAT CC 114.32 01/20/2012 24606 FLEETPRIDE, INC 6500.65200.53060 ELEMENT; FILTERS 327.82 113283 560.68 01/20/2012 24862 FONTAINE USA INC. 6600.66700.53020 HANDWHEEL 482.76 113284 482.76 01/20/2012 21091 FORT DOCS 1100.11320.54310 12/11 OFF'SITE'RECORDS STORAGE 1,265.94 113285 113,286— /J3,�Fi-7 V O l dS 1,265.94 01/20/2012 23524 JOSEPH GARCIAII 2221.22210.54130 h00202000- 54130 - 170001 01 /23- 27 /1213ASICCODEENFORCEC 640.00 113288 640.00 01/20/2012 21169 GE CAPITAL 1100.11320.56320 02 /12 "COPIER'.LEASES- VARIOUS 297.11 01/20/2012 21169 GE CAPITAL 1100.16100.56320 02 /12'COPIERlEASES- VARIOUS 293.76 01/2012012 21169 GE CAPITAL 1100.13100.56320 02/12' COPIER, LEASES- VARIOUS 237.98 01/20/2012 21169 GE CAPITAL 7400]4100.56320 02/12 COPIER LEASES- VARIOUS 237.98 01/20/2012 21169 GE CAPITAL 1100.13400.56320 02/12 COPIER LEASES-,VARIOUS 146.88 01/20/2012 21169 GE CAPITAL 5400.54100.56320 rda100100 -56320 02/12 COPIER LEASES- VARIOUS 146.88 01/20/2012 21169 GE CAPITAL 1100.11400.56320 02/12 COPIER LEASES- VARIOUS 237.98 01/20/2012 21169 GE CAPITAL 5110.51100.56320 h00202000- 56320- 170003 02/12 COPIER LEASES- VARIOUS 250.88 01/20/2012 21169 GE CAPITAL 6700.67100.56320 02/12 COPIER LEASES- VARIOUS 293.76 01/20/2012 21169 GE.CAPITAL 1100.14800.56320 02/12 COPIERlEASES= VARIOUS 202.88 01/20/2012 21169 GE CAPITAL 1100.14100.56320 02/12• COPIER'LEASE -PCC 417.58 01/20/2012 21169 GE CAPITAL 1100.16100.56320 02/12 COPIER LEASE -CORP YARD 127.44 113289 2,891.11 01/20/2012 21693 GENSER'& WATKINSLLP 1100.11310.54120 12/11 SVC- LANDFILL 1,782.00 113290 1,782.00 01/20/2012 22804 GILLIG "LLC 6500.65200.53060 PARK BRAKE CNTL VLVS; PURGE VLF 492.50 113291 492.50 01/20/2012 22333 GLOBALSTAR.USA 7300.73100.56145 11/16- 12/15/11 SVC 296.57 113292 296.57 2/8/2012 1:22:26PM Page 42 of 72 CITY OF PETALUMA; CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 00443 GRAINGER 1100.13500.53020 3 24V FAN COOLED BATTERIES 524.89 01/20/2012 00443 GRAINGER 2413.24130.53020 WALL MOUNT EYEWASH BOWL 241.27 01/20/2012 00443 GRAINGER 6600.66700.53020 e66012011- 53020- 000443 TUBE CUTTER BLADES; GREASE GUI 146.29 01/20/2012 00443 GRAINGER 6600.66700.53020 e66012011- 53020 - 000443 SPOTLIGHTS 138.52 01/20/2012 00443 GRAINGER 2413.24130.53020 SAFETY VESTS 128.06 01/20/2012 00443 GRAINGER 6600.66700.53020 e66012011- 53020 - 000443 MOTOR 64.53 113293 1,243.56 01/20/2012 00443 GRAINGER 1100.16300_:53020 MAG BALLASTS, COMP FLUOR LAMP: 7721 113294 77.21 01/20/2012 21911 GRANICUS INC 1100:11320:54310 02/12 MANAGED SERVICE 634.35 01/20/2012 21911 GRANICUS INC 1100.12100.54310 02/12 MANAGED SERVICE 634.35 113295 // 3�29G 1%D jb 1,268.70 01/20/2012 00457 HACH CO 6600.66400:53020. REAGENT SULFIDE; MANVER 64.62 113297 64.62 01/20/2012 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 e66022011= 53020 - 021798 12/EA -1" VALVE BALL TUBING, UNION 673.51 PLASTICS 01120/2012 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 e66022011- 53020- 021798, 12 1" VALVE BALL TUBING 509.41 PLASTICS 01/20/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011- 53020 - 021798 UNIONS; TEES; CPLGS; BUSHINGS; E 27217 PLASTICS 01120/2012 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 e66022011- 53020 - 02179.8 VARIOUSADAPTERS 134.01 PLASTICS 01/20/2012 21798 HARRINGTON INDUSTRIAL 6600:66.500.53020 e66022011- 53020 - 021798 120 1" PVC PIPE 120.35 PLASTICS 01/20/2012 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 e66022011- 53020 - 021798 2 ADAPTERS; 1 FLANGE 33.35 PLASTICS 113298 1,742.80 01/20/2012 21769 HITMEN TERMITE & PEST 1100.11200.54310 12/19/11 PEST SVC-PAS 60.00 CONTROL 113299 60.00 01/20/2012 00532 BATTERIES IBS OF NORTH 1100.15600.53060 12/11 BATTERIES 460.74 BAY - INTERSTATE 113300 460.74 2/8/2012 1:22:26PM Page 43 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 22286 IDEXX LABORATORIES INC 1100.11200.54340 11/11 LAB SVCS -PAS 221.75 01/20/2012 22286 IDEXX LABORATORIES INC 1100.11200.54340 12/11 LAB SVCS -PAS 128.98 113301 350.73 01/20/2012 21897 IKON OFFICE SOLUTIONS 1100.11200.56320 12/27/11 - 01/26/12 COPIER LEASE -PAS 669.17 113302 669.17 01/20/2012 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 12/16/11 1,274.77 01/20/2012 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 12/16/11 1,274.76 01/20/2012 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 12 /30/11 937.18 01/20/2012 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 12/30/11 937.18 01/20/2012 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 12/23/11 808.82 01/20/2012 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 12/23/11 808.82 01/20/2012 24017 INFOSEND, INC 6600.66300.54110 12 /11. MONTHLY MAINTFEE 685.30 01/20/2012 24017 INFOSEND, INC 6700.67300.54110 12/11 MONTHLY MAINT FEE 685.30 113303 7,412.13 01/20/2012 10616 INTOXIMETERS, INC 1100.15600.53020 200 MOUTHPIECES; DRYGAS 422.14 113304 422.14 01/20/2012 24436 JENFITCH, LLC 6600.66700.53020 JS9325 STRUVITE DISSOLVER 2,327.98 113305 2,327.98 01/20!2012 22309 JIM -N -I RENTALS 6600.66200.53020 2 /EA -HOSE, FLOW THRU PLUG 1,097.47 113306 1,097.47 01/20/2012 18911 JOE'S PLUMBING 1100.16540.54210 12/29/11 REPLACE'WOMEN'S LAV VAL 289.49 113307 289.49 01/20/2012 00545 JOHN'S DAIRY EQUIP & SUPPLY6700.67500.53020 12/11 MULTICHLOR 261.50 CO 113308 261.50 01/20/2012 24470 JT2 INTEGRATED RESOURCES 7400.74100:56420 12/11 RISK INVESTIGATIVE SVCS 135.10 113309 135.10 01/20/2012 21583 KAISER PERMANENTE 1100.13500.54110 10/25/11 FLU VACCINE -M PATTERSON 20.00 113310 20.00 2/8/2012 1:22:26PM Page 44 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 23899 STEPHEN KENNEDY 7100.71100.53030 F11/12 BOOT ALLOW- KENNEDY/WFO 200.00 01/20/2012 23899 STEPHEN KENNEDY 6700.67700.56550 REIMB -D2 CERT FEE 80.00 113311 280.00 01/20/2012 21886 KEY EQUIPMENT FINANCE, INC 6100.61100.56320 02/12 COPIER LEASE - AIRPORT 302.13 113312 302.13 01/20/2012 17962 KOEFRAN INDUSTRIES 1100.11200:54110 11/11 REMOVAL SVCS 700.00 01/20/2012 17962 KOEFRAN INDUSTRIES 1100.11200.54110 12111 REMOVAL SVCS 700.00 113313 1,400:00 01/20/2012 24445 KONECRANES, INC 6600.66700:54250 12/11 OSHA PER /ANNL CRANE INSP /N 1,371.00 113314 1,371.00 01/20/2012 00584 KRESKY SIGNS INC 670.0.67700:53060 3 DECALS -OFF ROAD DIESEL VEH 15.39 113315 15.39 01/20/2012 00589 LACE HOUSE LAUNDRY 1100.13520.53020 12/11 CLEANING TOWELS 100.00 113316 100.00 01/20/2012 15343 LAMPSON TRACTOR & EQUIP 2413.24130:53060 AIRDOME 24.35 CO INC 113317 24.35 01/20/2012 02326 LANGUAGE LINE SERVICES 1100.1_5600'5.6140 12111. LANGUAGE SVCS 478.33 113318 478.33 01/20/2012 00597 LARSENGINES 6700.67700:53020 12/11 PARTS /REPRS 20.54 01/20/2012 00597 LARSENGINES 2413.24130.53020 12/11 PARTS /REPRS 76.19 113319 96.73 01/20/2012 22130 LEXIPOL, LLC 1100.15100.54110 2012 LE POLICY UPDATE KMS 3,200.00 113320 3,200.00 01/20/2012 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54110 2012 SO /MA EMPLOY RELATIONS COI 2,896.00 113321 - 2.896.00 01/20/2012 00609 LIFE ASSIST INC 1100:13600153020 AMBULANCE SUPPLIES 3,454.12 01/20/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,325.00 113322 5,779.12 2/8/2012 1:22:26PM Page 45 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012- 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 164.00 01/2012012 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 19.50 113323 183.50 01/20/2012 00650 M MASELLI &'SONS 1100.16300.53020 12/11 PARTS /SUPPLIES 507.19 01/20/2012 00650 M MASELLI & SONS 2413.24130.53020 12/11 PARTS /SUPPLIES 2,665.86 01/20/2012 00650 M MASELLI & SONS 1100.16540.53020 12/11 PARTS /SUPPLIES 403.16 01/2012012 00650 M MASELLL &•SONS 1100.16520.53020 12/11 PARTS /SUPPLIES 84.89 01/20/2012 00650 M MASELLI &'SONS 1100.11200.53020 12/11 PARTS /SUPPLIES 212.82 01/20/2012 00650 M MASELLI &SONS 1100.15600.53020 12/11 PARTS /SUPPLIES 10.37 01/2012012 00650 M MASELLI & SONS 6100.61100.53020 12/11 PARTS /SUPPLIES 25.86 01/20/2012 00650 M MASELLI & SONS 1100.13500.53020 12/11 PARTS /SUPPLIES 210.52 01120/2012 00650 M MASELLI &SONS 6600.66200.53020 12/11 PARTS /SUPPLIES 9.17 01/20/2012 00650 M MASELLI & SONS 6700.67700.53020 12/11 PART /SUPPLIES -WFO 20013 01/20/2012 00650 M MASELLI & SONS 6600.66200.53020 12/11 PARTS /SUPPLIES -STORM 36.35 113324 4,366.32 01/20/2012 00642 MALTBY ELECT SUPPLY`CO, INC °1. .100.16300.53020 LIGHTS; LAMPS; CONDUIT 193.16 01/20/2012 00642 MALTBY ELECT SUPPLY CO INC 6600.66200.53020 30 PCS,CONDUIT 6.66 113325 199.82 01/20/2012 18044 MANAGED HEALTWNETWORK 6600.66300.54110 08/11 SVCS- FINANCE 1,,650.00 01/20/2012 18044 MANAGED HEALTH,NETWORK 6700.67300.54110 08/11 SVCS- FINANCE 1,650.00 113326 3,300.00 01/20/2012 17684 MARIA'S JANITORIAL SERVICES 1100 :1'4210.45510 12 /31 /11JANTIORIAL- KENILWORTH 135.00 113327 135.00 01/20/2012 23953 & VECTOR CONTROL DISTRICT 6600.66700.54110 11/11 MOSQUITO CONTROL 342.98 MARIN /SONOMA MOSQUITO 113328 342.98 01/20/2012 18127 MARSH RISK & INSURANCE 7400.74100.56410 12/11-12/12 UGST PREMIUM 2,134.18 SVC 113329 2,134.18 2/8/2012 1:22:26PM Page 46 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/20/2012 22880 MATHESON TRI -GAS DBAAERIS6700.67700.53020 CYLINDER CART -WFO 135.00 01/20/2012 22880 MATHESON TRI -GAS DBAAERIS6500.65300.53020 WELDING TANK REFILLS - TRANSIT 107.61 113330 242.61 01/20/2012 24172 MCMASTER -CARR SUPPLY CO 6600.66500.53020 e66022011- 53020- 024172 CLAMP, CONN PLT, NUTS; CAP; POS1 399:83 113331 399.83 01/20/2012 23352 MCPHAIL FUEL CO 2413.24130.53020 12/11 SS1 ROAD OIL 570.28 113332 570.28 01/20/2012 13225 MEAD & HUNT, INC 6100.61100.54110 g61001020- 54110. 12/11 AIRCRAFT PARK APRON REHAE 37,022.25 01/20/2012 13225 MEAD & HUNT, INC 6100.61100,54110 g61001020 -54110 11/11 AIRCRAFT PARKING APRON REI 28,991.60 01/20/2012 13225 MEAD & HUNT, INC 6100.61100.54110 12/11 PET DESIGN GEN SVCS 2007 -2( 1,970.46 113333 67,984.31 01/20/2012 22740 CHARLES MEYER 1100.16400_ :53020 HAND CLEANER 19.46 173334 19.46 2/8/2012 1:22:26PM Page 47 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/2012012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 11/11 VARIOUS` LEGAL SVCS 7,542.61 SILVER 01/20/2012 13970 MEYERS, NAVE; RIBACK, 1100,11310.54120 m00011200 -54120 11/11_ VARIOUS LEGAL SVCS 64.00 SILVER 0112012012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400 -54120 11/11 VARIOUS LEGAL SVCS 64.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200 -54120 11/11 VARIOUS LEGAL SVCS 1,072.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000 -54120 11111 VARIOUS LEGAL SVCS 560.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00016000 -54120 11/11 VARIOUS LEGAL SVCS 80.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000 -54120 11/11 VARIOUS LEGAL SVCS 1,888.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c16101006- 30400 - 013970 -54120 11/11 VARIOUS LEGAL SVCS 240.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 3162.31620.54120 c62101001- 30400- 013970 -54120 11/11 VARIOUS LEGAL SVCS 64.00 SILVER 01/20/2012 13970 MEYERS, NAVE,.RIBACK, 3160.31600.54120 c16101005- 30400 - 013970 -54120 11/11 VARIOUS LEGAL SVCS 48.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100 -54120 11/11 VARIOUS LEGAL SVCS 16.00 SILVER 01/20/2012 13970 MEYERS, NAVE,,RIBACK, 5110.51100.54120 h00202460- 54120 - 170003 11/11 VARIOUS LEGAL SVCS 16.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 2413.24130.54120 11/11 VARIOUS LEGAL SVCS 368.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6300.63500.54120 11411 VARIOUS LEGAL SVCS 1,680.00 SILVER 01/20/2012 13970 MEYERS; NAVE, RIBACK, 6700.67200.54120 11/11 VARIOUS LEGAL SVCS- 192.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 11/11 VARIOUS LEGAL SVCS 848.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000 -54120 11/11 VARIOUS LEGAL SVCS 7,213.87 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100:54120 11/11 VARIOUS LEGAL SVCS 253.50 SILVER 2/8/2012 1:22:26PM Page 48 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1'/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000 -54120 11/11 VARIOUS LEGAL SVCS 416.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600 -54120 11/11 VARIOUS LEGAL SVCS 1,384.50 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 11/11 VARIOUS LEGAL SVCS 643.50 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6600.66100:54120 11/11 VARIOUS LEGAL SVCS 585.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6500.65200:54120 11/11 VARIOUS LEGAL SVCS 253.50 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6690.66999.54120 c00500402- 30400- 013970 -54120 11/11 VARIOUS LEGAL SVCS 2,769.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100:11310.54120 11/11 VARIOUS LEGAL SVCS 665.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 11/11 VARIOUS LEGAL SVCS 665.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 11/11 VARIOUS LEGAL SVCS 16,341.27 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 11/11 VARIOUS LEGAL SVCS 17.75 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 2413:24130:54120 11/11 VARIOUS LEGAL SVCS 1,057.50 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 04gpa0681- 20101 - 013970 -20000 11/11 VARIOUS LEGAL SVCS 45.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 04tsm0212- 20101- 013970 -20000 11/11 VARIOUS LEGAL SVCS 45.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091- 20101- 013970 -20000 11/11 VARIOUS LEGAL SVCS 4,714.76 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396- 20101 - 013970 -20000 11/11 VARIOUS LEGAL SVCS 7,020.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 llabn0449- 20101- 013970 -20000 11/11 VARIOUS LEGAL SVCS 202.50 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 819025510 llap1061,7- 20101- 013970 -20000 11/11 VARIOUS LEGAL SVCS 67.50 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 llfsm0472- 20101 - 013970 -20000 11/11 VARIOUS LEGAL SVCS 247.50 SILVER 2/8/2012 1:22:26PM Page 49 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11tsm0130- 20101- 013970 -20000 11/11 VARIOUS LEGAL SVCS 3,111.50 SILVER 01/20/2012 13970 MEYERS, . NAVE, RIBACK, 8190.25510 11pre0512- 20101- 013970 -20000 11/11 VARIOUS LEGAL SVCS 21,944.05 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11spc0655- 20101- 013970 -20000 11/11 VARIOUS LEGAL SVCS 1,755.00 SILVER 0112012012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280 -54120 11/11 VARIOUS LEGAL SVCS 4,913.21 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280 -54120 11/11 VARIOUS.LEGALSVCS 390.95 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 1100.13600.54120 11/11 VARIOUS LEGAL SVCS 64.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 11/11 VARIOUS LEGAL SVCS 1,971.20 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 11 /11 VARIOUS LEGAL SVCS 1;014.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 11/11 VARIOUS LEGAL SVCS 1,956.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c03200503- 30400 - 013970 -54120 11/11 VARIOUS LEGAL SVCS 1,547.09 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 6490.64999.54120 f00334806 -54120 11111 VARIOUS LE_ GALSVCS 1,922.69 SILVER 01/20/2012 13970 MEYERS, NAVE_ , RIBACK, 2260.22600.54120 f00380306 -54120 11/11 VARIOUS LEGAL SVCS 1,922.70 SILVER 01/20/2012 13970 MEYERS;.NAVE, RIBACK, 5110.51100.54120 h00202400- 54120 - 170003 11/11 VARIOUS LEGAL SVCS 117.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100 -54120 11/11 VARIOUS LEGAL SVCS 117.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00501304- 30400- 013970 -54120 11/11 VARIOUS LEGAL SVCS 175.50 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rdal00280 -54120 11/11 VARIOUS LEGAL SVCS 351.00 SILVER 01/20/2012 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c03200503- 30400 - 013970 -54120 11/11 VARIOUS LEGAL SVCS 175.50 SILVER 113335 102,798.65 2/8/2012 1:22:26PM Page 50 of 72 CITY OF PETALUMA, CA CLAIMS AND, BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 20K SERVICE/TUNE -UP /PARTS 1,371.70 INC 01/20/2012 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 45K SVC/VARIOUS REPRS 760.85 INC 01/20/2012 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 REPL RT FLOORBOARD 121.88 INC 01/20/2012 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 REPLACE HEADLIGHT 59.55 INC 113336 2,313.98 01/20/2012 22833 BRIAN M MILLER 1100.15100:56550 adv001000- 565507022833 02/21 -23/12 INFORMANT DEV & MAINI 384.00 113337 384.00 01/20/2012 01100 MISC REFUNDS 8143.25510 REIMB- EGELHOFF- RETURN OF PROF 275.00 113338 275.00 01/20/2012 01100 MISC REFUNDS 1100.11100.42740 REFUND -PARK CITE #3306966- HILLEf 25.00 113339 25.00 01/20/2012 01100 MISC REFUNDS 1100.11100.42610 REFUND BANNER PERMIT -SCHAU 25.00 113340 25.00 01/20/2012 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 NITRILE GLOVES 113.72 01/20/2012 24069 MSC INDUSTRIAL SUPPLY 6600.66700:530.20 15 PR SAFETY GLASSES 95.80 113341 209.52 01/20/2012 10350 MUNICIPAL MAINTENANCE 1100.16400.53060 MESH WRAP; VACUUM RELIEF 105.26 EQUIPMEN 113342 1133 LI3 1/01-6 105.26 01/20/2012 18595 MV TRANSPORTATION INC 1100.14800.54130 12/2011 BUSES - HOLIDAY LTS TOURS 300.00 113344 300.00 01/20/2012 24402 MWI VETERINARY SUPPLY 1100.11200.54110 24 LB FELINE ID 78.06 113345 78.06 01/20/2012 22951 NATIONAL DOCUMENT 6700.67200.54130 11/22/11 MAILING SVCS - "GO W /LOW F 1,268.54 SOLUTIONS LL 113346 1,268.54 2/8/2012 1:22:26PM Page 51 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 17847 NEXTEL COMMUNICATIONS 6600 .66700.56145 11/26= 12 /25 /11NEXTEL- ELLISCREEK 808.96 01120/2012 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 11/26 - 12/25/11 NEXTEL -FIRE 519.97 01/20/2012 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 11/26. 12/25/11 NEXTEL -P & R 233.89 01/20/2012 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 11/26 - 12125/11 NEXTEL-CDD 88.14 113347 1,650.96 01/20/2012 24894 NORTH BAY PETROLEUM 6500.65300.53060 55 -GAL DRUM CHEV'DELO OIL 424.43 01/20/2012 24894 NORTH BAY PETROLEUM 6500.65200.53060 55 -GAL DRUM CHEV DELO OIL 424.42 113348 848.85 01120/2012 00730 NORTH -CAL FIRE 'EQUIPMENT 1100.14200.54310 12/28/11 ANNUAL SVC- CAVANAUGH C 62.50 LLC 113349 62.50 01/20/2012 23649 OCE IMAGISTICS 1100.11330.54250 01/12 COPIER'MAINT -CM 57.12 113350 113351 vol -b 57.12 2/8/2012 1:22:26PM Page 52 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 11605 OFFICE DEPOT 1100.15100.53010 ELEC STAPLER, STAPLES 550.03 01/20/2012 11605 OFFICE DEPOT 1100.11200.53010 2 EXEC DESKS 500.17 01/20/2012 11605 OFFICE DEPOT 1100.15100:53010 PAPER, STAPLES; POST -ITS 486.92 01/20/2012 11605 OFFICE DEPOT 110015100.53010 HP TONER, LJ CARTR; KLEENEX; Cl_ ` 355.97 01/20/2012 11605 OFFICE DEPOT 1100.15600.53010 BATTS; MRKRS; PENS; PERF PADS; N 198.40 01/20/2012 11605 OFFICE DEPOT 1100.15100'.53010 HP CARTRIDGE 193.28 01/20/2012 11605 OFFICE DEPOT 1100.15100.53010 CAL, STPL RMVR; CARTR, TONER, PE 157.03 01/20/2012 11605 OFFICE DEPOT 1100.15100.53010 HP CARTRIDGE 149.76 01/20/2012 11605 OFFICE DEPOT 1100.14800.53010 COPY PAPER; CUPS 147.01 01/20/2012 11605 OFFICE DEPOT 1100.11320:53010 HP CRATRIDGE 146.38 01/20/2012 11605 OFFICE DEPOT 7200.11610 8RMS COPY PAPER 136.08 01/20/2012 11605 OFFICE DEPOT 7200.72300.53010 PLANNERS; CORR TAPE, COLOR PAP 10.30 01/20/2012 11605 OFFICE DEPOT 2413.24130.53010 PLANNERS; CORR TAPE, COLOR PAP 92.59 01/20/2012 11605 OFFICE DEPOT 1100.13500 ..53010 HP, EPSON INKS; RECEIPT BKS 86.18 01/20/2012 11605 OFFICE DEPOT 1100.15100'53010 1 PK HP INK 68.83 01/20/2012 11605 OFFICE DEPOT 1100.16540.53010 DESKPADS; CLPBRD; PERF PADS; PL 67.56 01120/2012 11605 OFFICE DEPOT 1100.11200.53010 PAPER; PENS; CUTLERY 65.94 01120/2012 11605 OFFICE DEPOT 1100.11310:53010 PRINT CARTRIDGE 63.29 01/20/2012 11605 OFFICE,DEPOT 1100.11400.53010 POCKET FILES, REPT CVRS; CLNG St 59.34 01/20/2012 11605 OFFICE :DEPOT 1100.15100.53010 2 HP INKJET CARTRIDGES 58.38 01/20/2012 11605 OFFICE DEPOT 1100.16540.53010 DESKTOP LABELER 52.82 01/20/2012 11605 OFFICE DEPOT 1100.11200.53010 INDEX CARDS, TAPE; PAPER; CUPS; 48.64 01/20/2012 11605 OFFICE DEPOT 2413.24130.53010 CANON INK; PENS 48.14 01/20/2012 11605 OFFICE DEPOT 2413.24130.53010 3 CANON BLACK INK 42.83 01120/2012 11605 OFFICE DEPOT 1100:11320:53010 26X LASER ADDRESS LABELS 4128 01120/2012 11605 OFFICE DEPOT 1100.15100.53010 KEY REEL; SEALING TAPE; CLASP EN 3727 01/20/2012 11605 OFFICE DEPOT 1100.11310.53010 HANGING POCKET 36.71 01/20/2012 11605 OFFICE DEPOT 740074100:53010 5PKS LTR ENVELOPES 35.59 01/20/2012 11605 OFFICE DEPOT 1100.15100.53010 2 CALENDARS 35.27 2/8/2012 1.:22:26PM Page 53 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check.Date Vendor# Vendor Name Account# Project# Description Amount 01/20/2012 11605 OFFICE DEPOT 1100.15100.53010 ERASABLE CALENDAR 30.23 01/20/2012 11605 OFFICE DEPOT 1100.16100.53010 CALENDARS 28.06 01/20/2012 11605 OFFICE DEPOT 1100.15100.53010 SCISSORS; CLASP ENVELOPES 27.89 01/20/2012 11605 OFFICE DEPOT 1100.15100.53010 COPY PAPER 26.85 01/2012012 11605 OFFICE DEPOT 1100.15100.53010 TAPE; YEAR LABELS 18.90 01/20/2012 11605 OFFICE DEPOT 1100.16100.53010 1BXGRIP -SEAL ENVELOPES 18.35 01/20/2012 11605 OFFICE DEPOT 7200.11610 COPY PAPER 13.09 01/20/2012 11605 OFFICE DEPOT 1100.15100.53010 WALL CALENDAR 11.58 01/20/2012 11605 OFFICE DEPOT 1100.16100.53010 28X FILE FOLDERS 10.97 01/20/2012 11605 OFFICE DEPOT 1100.16100.53010 DESKTOP CALCULATOR 7.71 01/20/2012 11605 OFFICE DEPOT 1100.11400.53010 COMPACT DESKPAD 7.01 01/20/2012 11605 OFFICE DEPOT 1100.11400.53010 COMPACTDESKPAD 7.01 01/20/2012 11605 OFFICE DEPOT 1100.11310.53010 POST -IT FLAGS 6.98 01/20/2012 11605 OFFICE DEPOT 1100.11400.53010 UNIV CALCULATOR SPOOLS 2.71 01/20/2012 11605 OFFICE DEPOT 1100.11400.53010 CALENDAR REFILL 1.89 01/20/2012 11605 OFFICE DEPOT 6600.66700.53010 CRE -3 DOCUMENT FRAMES -4241 01/20/2012 11605 OFFICE DEPOT 6600.66100.53010 CRE -REIN US FLAG -61.60 113352 4,087.21 01/20/2012 05590 OLD ADOBE'DEV SVCS.INC 6500.65200.54250 12/11 BUS SHELTER MAINT 595.00 113353 595.00 01/20/2012 22941 OMEGA INDUSTRIAL SUPPLY '2413.24130.53020 SLIMEAWAY 329.85 113354 329.85 01/20/2012 24600 O'REILLYAUTO` PARTS, ;INC 6700.67700.53060 12/11 PARTS /SUPPLIES 167.34 01/20/2012 24600 O'REILLYAUTO PARTS,,INC 6500.65300.53060 12/11 PARTS /SUPPLIES 272.17 113355 439.51 01/20/2012 12453 PACE'SUPPLY'CORP 6700.67700.53020 ULTRA- FLEX'COUPLING 189.88 113356 189.88 01/20/2012 17634 PACIFIC�ECORISK, INC 6600.66400.54340 12/15,18111 NPDES TOXTEST SMPLS 3,605.00 113357 3,605.00 2/8/2012 1:22:26PM Page 54 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/20121-1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 00750 PACIFIC GAS & ELECTRIC 6790.67999.54152 c67401201- 30600- 008923 -54152 PGE JOB #1136588 -PARK PLACE WEI 1,840.39 113356 1,840.39 01/20/2012 24805 PACIFIC METER SERVICES, INC 8130.25510 a00008130- 12009 - 180736 -18094 RETENTION RELEASE -AMR PHASE 2 1,646.55 113359 1,646.55 01/20/2012 21835 PACIFIC OPEN SPACE INC 6600.66700:54260 NATIVE PLANT RESTORE @ ELLIS CF 4,479.00 113360 4,479.00 01/20/2012 24537 DANIEL PARK 7100.71100.53030 F11/12 BOOT ALLOW- PARK/EC 200.00 113361 200.00 01/20/2012 00778 PETALUMAAUTO PARTS INC 2413.24130:53060 12/11 PARTS /SUPPLIES 29.23 _01/20/2012 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 12/11 PARTS /SUPPLIES 12.47 01/20/2012 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 12/11 PARTS /SUPPLIES 216.60 01/20/2012 00778 PETALUMA AUTO PARTS INC 1100.16400:53060 12111 PARTS /SUPPLIES 121.14 01/20/2012 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 12/11 PARTS /SUPPLIES 102.54 01/20/2012 00778 PETALUMA AUTO PARTS INC 1100.11630 12/11 PARTS /SUPPLIES 107.85 01/20/2012 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 12/11 PARTS /SUPPLIES 42.23 01/20/2012 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 12/11 PARTS /SUPPLIES 1129 01/20/2012 007.78 PETALUMA AUTO PARTS INC 1100.13510:53060 12/11 PARTS /SUPPLIES .23.83 113362 667.18 01/20/2012 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 11/11 FUEL /PARTS /REPRS 4,494.83 01/20/2012 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 11/11 FUEUPARTS /REPRS 636.06 01/20/2012 00790 PETALUMA CITY SCHOOLS 1100:13510.53060 11/11 FUEUPARTS /REPRS 595.40 01/20/2012 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11/11 FUEUPARTS /REPRS 13,776.41 01/20/2012 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 11/11 FUEL /PARTS /REPRS 3,839.92 01/20/2012 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 11/11 FUEUPARTS /REPRS 1,182.55 01/20/2012 00790 PETALUMA CITY SCHOOLS 6700.67700,54230 11/11 FUEUPARTS /REPRS 521.44 01/20/2012 00790 PETALUMA CITY SCHOOLS 110014600-54,130 pr1401005- 77143 - 700003.54130 11/12/11 PJHS GYM FEE - BASKETBALL 197,00 113363 25,243.61 01/20/2012 00789 PETALUMA GUN & RELOADING 1100.11200.53020 BINOCULARS 23220 113364 232.20 2/8/2012 1:22:26PM Page 55 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 05544 PETALUMA POST 6400.64100.57360 CONSULT 01112 ADVT - PETALUMA MARINA 147.00 113365 990.00 01/20/2012 10750 PUBLIC STORAGE`RENTAL 1100.14220.56310 02/12 STORAGE FEE UNIT #A1003 368.00 147.00 01/20/2012 24657 PETALUMA REFUSE & 6600.66700.54310 12/08/11 SVC -ELLIS CREEK SEWER P 323.35 RECYCLING 113366 323.35 01/20/2012 17674 PETALUMA SCHOOL OF BALLET 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VARIOUS DANCETHRU 12/27/11 100.82 113367 100.82 01/20/2012 00828 PITNEY BOWES INC 6700.67300.54250 2012 MAIL OPENER MAINT 804.00 113368 804.00 01/20/2012 01400 PLANNING .FEE REFUNDS 8112.25510 a00008112- 12009- 180132 -18019 ENCROACHMENT PRMT #11-ENC-083 5,000.00 113369 5,000.00 01/20/2012 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009- 180130 -18019 ENCROACHMENT PRMT #11 -ENC -049 5,000.00 113370 5,000.00 01/20/2012 01400 PLANNING FEE REFUNDS 8112.25510 a0D008112- 12009- 180131 -18019 ENCROACHMENT PRMT #11 -ENC -060 5,000.00 113371 5,000.00 01/20/2012 01400 PLANNING FEE REFUNDS 6300.63200.42510 PLAN REF=THOM- PERMIT W/D 50.62 113372 50.62 01/20/2012 24167 POLYDYNE INC 6600.66700.53020 3- 2800.0 #TOTES CLARIFLOC'WE -11? 9,655.80 01/20/2012 24167 POLYDYNE INC 6600.66700.53020 3- 2800.0 #.TOTES CLARIFLOC WE -11`. 772.46 113373 10,428.26 01/20/2012 24424 PREMIER PET PRODUCTS 1100.11200.53020 VAR COLLARS, HARNESSES, LEASHE 737.50 113374 737.50 01120/2012 24096 PRORIDER, INC 2270.22700.53020 d00015100 -53020 BMX/BIKE HELMETS -CHILD SFTY PRC 389.95 01/20/2012 24096 PRORIDER, INC 2270.22700.53020 d00015100 -53020 BMX/BIKE HELMETS -CHILD SFTY PRC 67.00 113375 456.95 01/20/2012 21857 PUBLIC SAFETY TRAINING 1100.15100.56550 02/08 -10/12 COMM TRNG OFFICER W, 990.00 CONSULT 113376 990.00 01/20/2012 10750 PUBLIC STORAGE`RENTAL 1100.14220.56310 02/12 STORAGE FEE UNIT #A1003 368.00 SPACES 113377 368.00 2/8/2012 1:22:26PM Page 56 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/20'12- 1/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/20/2012 00858 RADIO SHACK 6700.67700.53020 3PKS LITHIUM BATTERIES 19.41 113378 19.41 01/20/2012 01300 RECREATION REFUNDS 1160.21210 DEP REF- ARANGO NEW YEARS PART 300.00 113379 300.00 01/20/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF - SOLDAVINI WEDDING 300.00 113380 300.00 01/20/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF - FLORES BIRTHDAY 100.00 113381 //333.,2 VD /b 100.00 01/20/2012 00878 REDWOOD COAST 1100.11650 350 GALS REG UL 12/30/11 -CORP YD 1,322.02 PETROLEUM 01/20/2012 00878 REDWOOD COAST 6600.66600:53080 200 GALS REG UL 12/27/11 -WFO 744.08 PETROLEUM 01/20/2012 00878 REDWOOD COAST 6600.66200:53080 150 GALS DIESEL 12/27/11 -WFO 570.94 PETROLEUM 01/20/2012 00878 REDWOOD COAST 6700.67700:53080 140 GALS DIESEL 12/30/11 -WFO 516.61 PETROLEUM 113383 3,153.65 01/20/2012 23527 REDWOOD VET CLINIC 1100.11200.54110 11/07/11 ER SVC -RUSTY 222.03 113384 222.03 01/20/2012 00878 REDWOOD COAST 6700.67700.53080 300 GALS REG UL 12116/11 -WFO" 1,027.24 PETROLEUM 01/20/2012 01330 REMIF REDWOOD EMPIRE 7600.76100.56420" 12111 WC CLAIMS 55,142.09 MUNI INS 113385 56,169.33 01/20/2012 14893 RIVER READY MIX CO 6600.66200.53020 6.14TN RIP RAP 332.17 113386 332.17 01/20/2012 18940 RIVERTOWN FEED,& PET, INC 1100.15600.53020 12/11 SUPPLIES =PD K9 296.15 113387 296.15 01/20/2012 01189 RON'S FLEET SERVICE 6600.66200 .54230 12/14/11 SV CALL -REPR FLAT VEH #7: 120.00 113388 120.00 2/8/2012 122:26PM Page 57 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 22550 ROSS -RECOV OPER SPEC 1100.16100.54140 f00070406 11/11 DISASTER RECOVERY #1628 9,005.85 REPR PROJ 4,186.25 SVGS 24806 RUZICKAASSOCIATES 9161 .31610.54110 (00096106 01/20/2012 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 01/20/2012 11/11 DISASTER RECOVERY #1628 1,837.93 3161.31610.54110 f00128506 SVGS 11 /1PEROSION REPR PROJ 4,220.00 01/20/2012 01/20/2012 22550 ROSS -RECOV OPER SPEC 6600.66100.54140 -54110 11/11 DISASTER RECOVERY #1628 7,535.50 3,700.00 113390 SVGS 17,822.62 01/20/2012 22550 ROSS -RECOV OPER SPEC 1100.16100.54140 11/11 DISASTER RECOVERY #1646 497.70 SVGS 01/20/2012 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 11/11 DISASTER RECOVERY #1646 101.57 SVGS 01120/2012 22550 ROSS -RECOV OPER SPEC 6600.66100.54140 11/11 DISASTER RECOVERY #1646 416.45 SVGS 01/20/2012 22550 .ROSS -RECOV OPER SPEC 6490.64999.54140 f00333906 -54140 04/11 MARINA RIP RAP #3339 89.75., SVGS 01/20/2012 22550 ROSS -RECOV OPER SPEC 3161.31610.54140 f00128506 -54140 04/11 DENMAN TRAIL #1285 89.75 SVGS 01/20/2012 22550 ROSS -RECOV OPER SPEC 3161.31610.54140 f00096106 -54140 04/11 BALSHAW BRIDGE #961 82.50 SVGS 01/20/2012 22550 ROSS -RECOV OPER SPEC 3161.31610.54140 f00070406 -54140 05/11 FACTORY OUTLET #704 61.25 SVGS 113389 19,718.25 01/20/2012 24806 RUZICKA'ASSOCIATES 3161.31610.54110 f00070406 -54110 11/11 EROSION REPR PROJ 4,186.25 01/20/2012 24806 RUZICKAASSOCIATES 9161 .31610.54110 (00096106 -54110 11/11 EROSION REPR PROJ 4,390.00 01/20/2012 24806 RUZICKAASSOGIATES 3161.31610.54110 f00128506 -54110 11 /1PEROSION REPR PROJ 4,220.00 01/20/2012 24806 RUZICKAASSOCIATES, 6490.64999.54110 f00333906 -54110 11/11 EROSION REPR PROJ 3,700.00 113390 17,822.62 16,496.25 01/20/2012 24242 S & S TRUCKING 6600.66700.54310 12/03.19/11 SLUDGE HAULING 11,139.35 01/20/2012 24242 S & S TRUCKING 6600.66700.54310 12/20 -22/11 SLUDGE HAULING 2,758.63 01/20/2012 24242 S & S TRUCKING 6600.66700.54310 11/29 -30/11 SLUDGE HAULING 2,272.01 01/20/2012 24242 S & S TRUCKING 6600.66700.54310 12/23/11 SLUDGE HAULING 847.89 01/20/2012 24242 S & S TRUCKING. 6600.66700.54310 12/24/11 SLUDGE. HAULING 804.74 113391 17,822.62 2/8/2012 122:26PM Page 58 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 11390 SANTA ROSA UNIFORM & 1100.15600.53030 1PR WOMEN'S PANTS 36.78 EQUIP 113392 36.78 01/20/2012 12782 KENNETH A SAVANO 2270.22700:56550 d00015140 -56550 HNT TEAM TRNG -OCT & DEC 246.17 113393 246.17 01/20/2012 01505 SCLECA 1100.15100.56580 2012 SCLECA DUES 200.00 113394 200.00 01/20/2012 23121 SCOTT BUSINESS CAPITAL 7200.72300156320 01/12 COPIER LEASE -GS /CDD 777.88 01/20/2012 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 01/12 COPIER LEASE -GS /CDD 191.56 01/20/2012 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 01/12 COPIER LEASE -GS /CDD 191.56 113395 1,161.00 01/20/2012 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 12/16/11- 01/15/12 COPIER MAINT -CD1 332.36 INC 01/20/2012 23942 SCOTT TECHNOLOGY GROUP 1100:12106154250 12/16/11 - 01/15/12 COPIER MAINT -CD[ 162.56 INC 01/20/2012 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 12/16/11- 01/15/12 COPIER MAINT -CD[ 162.55 INC 657.47 _113396 01/20/2012 08040 SEBASTOPOL BEARING & 2413:24130:53020 12/11 PARTS /SUPPLIES 517.51 HYDRAULIC 01/20/2012 08040 SEBASTOPOL BEARING & 6700.67700.53020 12/11 PARTS /SUPPLIES 47.47 HYDRAULIC 01/20/2012 08040 SEBASTOPOL BEARING & 1100:16300.53020 12/11 PARTS /SUPPLIES 7.47 HYDRAULIC 01/20/2012 08040 SEBASTOPOL BEARING & 6600.66200.53020 12/11 PARTS /SUPPLIES 118.80 HYDRAULIC 01/20/2012 08040 SEBASTOPOL BEARING & 6600.66700.53020 e66012011- 53020 - 008040 12/11 PARTS /SUPPLIES 640.89 HYDRAULIC 113397 1,332.14 01/2012012 24904 SEBASTOPOL FIRE 8180125510 a00008180- 12009 - 180914 -18044 FIRE COMMAND 1ATRNG -P CONNER 225.00 DEPARTMENT 113398 225.00 01/20/2012 16771 SEIFEL CONSULTING INC 5400.54100.54141 -- rda100100 -54141 12/11 PET REDEV ADVIS SVCS - 1,316.31 113399 1,316.31 2/8/2012 1:22:26PM Page 59 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description. Amount 01/20/2012 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP- BRAY420 S MCDOWELL 2,000.00 113400 2,000.00 01/20/2012 00945 SHAMROCK/ #59814 1100:16540.53020 6:0TWSAND 494.76 01/20/2012 00945 SHAMROCK/ #59814 1100.16540.53020 2.4`TN SAND 197.90 01/20/2012 00945 SHAMROCK/#59814. 1100.16540.53020 2..4 TN SAND -3.65 113401 689.01 01/20/2012 24372 SIEMENS INDUSTRY, INC 6600.66700.54140 01/12 DI TANK RENTAL 64.00 113402 64.00. 01/20/2012 02950 STEVEN 'C SIMMONS 7100.71100.53030 F11/12 BOOT ALLOW- SIMMONSNVFO- 43.41 01/20/2012 02950 STEVEN C'SIMMONS 6700.67100.53030 F11/12 BOOT ALLOW= SIMMONSNVFO- 113.18 113403 156.59 01/20/2012 01026 SOILAND CO; INC 6600:66200.53020 36.51 TN GRAVEL; 7.08 TN DRAIN RO( 392.73 01/20/2012. 01026 SOILAND CO, INC 6700.67700.53020 36.51 TN. GRAVEL; - 7.08TN'DRAIN RO( 424.23 01/20/2012 01026 SOILAND CO, INC 6700.67700.53020 5.82CYAMENDED LAOM 149.87 01/20/2012 01026 SOILAND CO, INC 6700.67700.53020 7.40 TN ASPHALT 132.62 113404 1,099.45 01/20/2012 08095 SONOMA CO 6500.65200.44210 RETURN TDA4.,0 FUNDS TO LTF #1101 132,187.00 AUDITOR- CONTROLLER 113405 132,187.00 01/20/2012 00975 SONOMA CO CLERK 3160.31600.54110 c16101103- 30300 - 000975 -54110 NOE -HSIP LIGHTED CROSSWALKS PI 50.00 113406 50.00 01/20/2012 23884 SONOMA CO HEALTH 1100.15100.56550 03 -05/12 CRisis4NTERVENTION ACA[ 100.00 SERVICES 01/20/2012 23884 SONOMA CO HEALTH 1100.15100.56550 03 -05/12 CRISIS INTERVENTION ACAS 100.00 SERVICES 113407 200.00 01/20/2012 08308 SONOMA CO TAX COLLECTOR 2520,21111 10 -12111 TBIA COLLECTIONS 76,836.30 0112012012 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 10 -12/11 TBIA COLLECTIONS - 1,536.74 113408 75,299.56 01/20/2012 00992 SONOMA CO WATER AGENCY 6600.66600.54260 11%21 - 12/31/11 TREE PRUNE/VEG MGD 12,000.00 113409 12,000.00 2/8/2012 1:22:26PM Page 60 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 11390 SANTA ROSA UNIFORM & 1100.15600.53030 1 PR WOMEN'S PANTS 36.78 EQUIP 113392 36.78 01/20/2012 12782 KENNETH A SAVANO 2270.22700:56550 d00015140 -56550 HNT TEAM TRNG -OCT & DEC 246.17 113393 246.17 01/20/2012 01505 SCLECA 1100.15100.56580 2012 SCLECA DUES 200.00 113394 200.00 01/20/2012 23121 SCOTT BUSINESS CAPITAL 7200.72300:56320 01/12 COPIER LEASE -GS /CDD 777.88 01/20/2012 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 01/12 COPIER LEASE -GS /CDD 191.56 01/20/2012 23121 SCOTT BUSINESS CAPITAL 8300.63200'56320 01/12 COPIER LEASE -GS /CDD 191.56 113395 1,161.00 01/20/2012 23942 SCOTT TECHNOLOGY GROUP 7200:72300154250 12/16/11- 01/15/12 COPIER MAINT -CD[ 332.36 INC 01/20/2012 23942 SCOTT TECHNOLOGY GROUP 1100.12100:54250 12/16/11- 01/15/12 COPIER MAINT -CD[ 162.56 INC 01/20/2012 23942 SCOTT TECHNOLOGY GROUP 6300:63200_1.54250 12/16/11- 01/15/12 COPIER MAINT -CD[ 162.55 INC 113396 657.47 01/20/2012 08040 SEBASTOPOL BEARING & 2413.24130_.53020 12/11 PARTS /SUPPLIES 517.51 HYDRAULIC 01/20/2012 08040 SEBASTOPOL BEARING & 6700.677b0:53020 12/11 PARTS /SUPPLIES 47.47 HYDRAULIC 01/20/2012 08040 SEBASTOPOL BEARING & 1100.16300.53020 12/11 PARTS /SUPPLIES 7.47 HYDRAULIC 01/20/2012 08040 SEBASTOPOL BEARING & 6600.66200.53020 12/11 PARTS /SUPPLIES 118.80 HYDRAULIC 01/20/2012 08040 SEBASTOPOL BEARING & 6600.66700.53020 e66012011- 53020 - 008040 12/11 PARTS /SUPPLIES 640.89 HYDRAULIC 113397 1,332.14 01/20/2012 24904 SEBASTOPOL FIRE 818025510 a00008180- 12009 - 180914- 18044 FIRE COMMAND 1ATRNG -P CONNER 225.00 DEPARTMENT 113398 225.00 01/20/2012 16771 SEIFEL CONSULTING INC 5400.54100.54141 rda100100- 541'41 12/11 PET REDEVADVIS SVCS 1,316.31 113399 1,316.31 2/8/2012 1:22:26PM Page 59 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP -BRAY 420 S MCDOWELL 2,000.00 113400 01026 SOILAND CO, INC 6700.67700.53020 5.82CY-AMENDED LAOM 2,000.00 01/20/2012 00945 SHAM ROCK/#59814 1100.16540.53020 6.OTN SAND 494.76 01/2012012 00945 SHAMROCK/ #59814 1100:16540.53020 2.4 TN SAND 197.90 01/20/2012 00945 SHAMROCK/#59814 1100.16540.53020 2.4 TN SAND -3.65 113401 SERVICES 689.01 01/20/2012 24372 SIEMENS INDUSTRY, INC 6600:66700.54140 01/12 DI TANK RENTAL 64.00 113402 SERVICES 64.00 01/20/2012 02950 STEVEN C SIMMONS 7100.71100.53030 F11/12 BOOT ALLOW- SIMMONS/WFO- 43.41 01/20/2012 02950 STEVEN C SIMMONS 6700.67100.53030 F11/12 BOOT ALLOW- -SIMMONS/WFO- 113.18 113403 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 10 -12/11 TBIA COLLECTIONS 156:59 01/20/2012 01026 SOILAND CO, INC 6600.66200.53020 36.5f TN GRAVEL; 7.08 TN DRAIN RO( 392.73 01120/2012 01026 SOILAND CO, INC 6700.67700.53020 36.51 TN GRAVEL; 7.08 TN DRAIN RO( 424.23 01/20/2012 01026 SOILAND CO, INC 6700.67700.53020 5.82CY-AMENDED LAOM 149.87 01/20/2012 01026 SOILAND CO, INC 6700.67700.53020 7.40 TN ASPHALT 132.62 113404 1,099.45 01/20/2012 08095 SONOMA CO 6500.65200.44210 RETURN TDA 4':0 FUNDS TO LTF #1101 132,187.00 AUDITOR - CONTROLLER 113405 132,187.00 01/20/2012 00975 SONOMA CO CLERK 3160.31600.54110 c16101103- 30300- 000975 -54110 NOE -HSIP LIGHTED CROSSWALKS PI 50.00 113406 50.00 01/20/2012 23884 SONOMA CO HEALTH 1100.15100.56550 03 -05/12 CRISIS INTERVENTION ACAS 100.00 SERVICES 01/20/2012 23884 SONOMA CO HEALTH 1100.15100.56550 03 -05/12 CRISIS INTERVENTION ACA[ 100.00 SERVICES 113407 200.00 01/20/2012 08398 SONOMA CO TAX COLLECTOR 2520.21111 10 -12/11 TBIA COLLECTIONS 76,836.30 01/20/2012 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 10 -12/11 TBIA COLLECTIONS - 1,536.74 113408 75,299.56 01/20/2012 00992 SONOMA CO WATER AGENCY 6600.86600.54260 11/21- 12 /31/11 TREE PRUNENEG MGP 12,000.00 113409 12,000.00 2/8/2012 1:22:26PM Page 60 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS' 1/1/2012 - 1/31/2012 Check Date Vendor # Vendor Name Account# Project # Description Amount 01/20/2012 05913 SONOMA COMPOST LLC 6600,66500.53020 200 YDS PATH MULCH -ELLIS CREEK 1,966.00 113410 1,966.00 01/20/2012 23799 SONOMA MOUNTAIN 2413.24130'54210 IRRIG REPRS -ZONE E FRONTAGES & 15,325.50 LANDSCAPEINC 01/20/2012 23799 SONOMA MOUNTAIN 1100.16540:54260 07/11 ZONE E FRONTAGES /IDLANDS 13,782.00 LANDSCAPEINC 113411 29,107.50 01/20/2012 01001 SONOMARIN LANDSCAPE 1100.16540.53020 12/11 LANDSCAPE SUPPLIES 116.64 MTL'S, INC 01/20/2012 01001 SONOMARIN LANDSCAPE 2413:24130.53020 12/11 LANDSCAPE SUPPLIES 261.36 MTL'S, INC 01/20/2012 01001 SONOMARIN LANDSCAPE 6700.67700:53020 12/11 LANDSCAPE SUPPLIES 1,088.64 MTL'S, INC 113412 1 1 1,466.64 01/20/2012 21684 SPRINT 7300.73100.56145 11/26- 12/25/11 SPRINT -IT 232.93 113413 232:93 01/20/2012 21351 SRPSTC -SACTO REG PUB SFTY2221,22210.54130 h00202000- 54130- 170001 01/23 -27/12 BASIC CODE ENFORCEMI 64.00 TRNG 113414 113 q /5 ✓6 1 b 64.00 01/20/2012 24699 SUPER SONIC SMOG 6100.61100.54230 10 -12/11 SMOG INSPECTIONS 149.95 01/20/2012 24699 SUPER SONIC SMOG 2413.24130.54230 40 -12/11 SMOG INSPECTIONS 249:95 01/20/2012 24699 SUPER SONIC SMOG 1100.13500.54230 10 -12/11 SMOG INSPECTIONS 119.95 01/20/2012 24699 SUPER SONIC SMOG 1100.16540.54230 -10- 12111 SMOG INSPECTIONS 199.95 01/20/2012 24699 SUPER SONIC SMOG '1100.16510.54230 10 -12/11 SMOG INSPECTIONS 49.95 01/20/2012 24699 SUPER SONIC SMOG 1100:11200.54230 10 -12/11 SMOG INSPECTIONS 50.00 01/20/2012 24699 SUPER SONIC SMOG 1100.16100.54230 10 -12/11 SMOG INSPECTIONS 50.00 01/20/2012 24699 SUPER SONIC SMOG 6700.67700.54230 10 -12/11 SMOG INSPECTIONS 400.00 01/20/2012 24699 SUPER SONIC SMOG 6660(66200,54230, 10 -12/11 SMOG INSPECTIONS 320.00 113416 1,589.75 01/20/2012 09875 SWRCB FEES 6700.67100.57310 07/11 -06/12 PERMIT #2-494044001 3,040.00 113417 3,040.00 2/8/2012 1:22:26PM Page 61 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012- 1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 1.67TN ASPHALT 153.31 113418 153.31 0112012012 24724 SYMBIOS 6600.66700.54270 01/12 MAINT- ELL_IS'CREEK LIVING RO 1,450.00 113419 1,450.00 01/20/2012 23182 THE COBBLER 1100.13540.53030 DUTY BOOTS- MCCARTHY 334.69 113420 LLP 334.69 01/20/2012 21720 THE COVELLO GROUP, INC 6690,66999.54152 000600205- 30700- 021720 -54152 12/11 C STIR PUMP STA UPGRD 5,607.50 01/20/2012 21720 THE COVELLO GROUP,, INC 6690.66999.54110 c00500205- 30300 - 021720 -54110 12/11 C STR..PUMP STA UPGRID 2,887.50 113421 234.67 8,495.00 01/20/2012 04708 THE PRESS DEMOCRAT 7400.74100.53010 1YR;SUBSCR- -PRESS DEMO -RISK MG 244.62 113422 244.62 01/20/2012 18026 TIRE DISTRIBUTIONISYSTEMS 6500.65200.53060 2 TIRES /.SVC 1,796.79 113423 1,796.79 01/20/2012 24900 'TORKELSON & ASSOCIATES, 1100:15100.54110 NEW NOM - PROFITADVIS SVCS -VOL f 132.00 LLP 113424 132.00 01/20/2012 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 02 /12!RISOGRAPH LEASE 234.67 113425 234.67 01/20/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54310 01 /12`POOL MAINT- CAVANAUGH 265.00 113426 265.00 01/20/2012 18324 TRUGREEN LANDCARE -WEST - 251025100.54210 1ad093800- 54210 - 018324 12/19 =22/11 INVEST/REPR IRRIG SIRE) 925.00 113427 925.00 01/20/2012 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 2012 EDEN SUPPORT 95,005.28 TYLER TECHNOLOGIES 01/20/2012 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 10 -12/11 PLUMVOICE MAINT 1,755.00 TYLER TECHNOLOGIES, 01/20/2012 23654 EDEN SYSTEMS DIVISION 6600.66300.54110 11/11 NAME LAYOUT CHANGE IN UB 262.50 TYLER TECHNOLOGIES 01/20/2012 23654 EDEN SYSTEMS DIVISION 6700.67300.54110 11/11 NAME LAYOUT CHANGE IN UB 262.50 TYLER TECHNOLOGIES. 113428 97, 285.28 2/8/2012 1:22:26PM Page 62 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/3172012 Check Date Vendor# Vendor Name Account. # Project# Description Amount 01/20/2012 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54210 12/08/11 BIOHAZ CLNG @ PCC 45.00 113429 45.00 01/20/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 PAPER 347.53 113430 347.53 01/20/2012 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPPING SVCS TO 01/07/12 90.00 01/20/2012 02648 UNITED PARCEL SERVICE 1100:15500.54360 SHIPPING SVCS TO 01/07/12 15.76 01/20/2012 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPPING SVCS TO 01/07/12 7.74 01/20/2012 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPPING SVCS TO 01/07/12 6.47 01/20/2012 02648 UNITED PARCEL SERVICE 6100.61100.54360 SHIPPING SVCS TO 01/07/12 46.03 01/20/2012 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPPING SVCS TO 01/07/12 19.15 01/20/2012 02648 UNITED PARCEL SERVICE 1100.13100.54360 SHIPPING SVCS TO 01/07/12 16.41 01/20/2012 02648 UNITED PARCEL SERVICE 6700.67400.54360 SHIPPING SVCS TO 01/07/12 7.09 01/20/2012 02648 UNITED PARCEL SERVICE 6500.65300:54360 SHIPPING SVCS TO 01 /07/12 29.46 01/20/2012 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPPING SVCS TO 01/07/12 44.71 113431 282.82 01/20/2012 01089 UNITED STATES POSTAL 7200.72300:54360 PI #255 RENEWAL FEE 190.00 SERVICE 113432 190.00 01/20/2012 18697 URS CORPORATION 5400'54100.54110 rda100280 -54110 SVC TO 10/28/11 -E WASHINGTON I/C 15,985.09 01/2012012 18697 URS CORPORATION 5400.54100:54110 rda100280,54110 SVC TO 12/02/11 -.E WASHINGTON I/C 12,972.42 01/20/2012 18697 URS CORPORATION 5400:54100`54110 rdal00280 -54110 SVC TO 09/02/11 -E WASHINGTON I/C 8,548.03 01/20/2012 18697 URS CORPORATION 5300:53100:54110 c53101002- 30300 - 018697 =54110 SVC TO 10/28/11 -AUTO CNTR DR EXT 3,557.24 01/20/2012 18697 URS CORPORATION 5300:53100.54110 c53101002- 30300 - 018697 -54110 SVC TO 09/02/11 -AUTO CNTR DR EXT 606.33 113433 41,669.11 01/20/2012 18697 URS CORPORATION 3160.31600.54150 c00501204- 30100. 018697 -54150 SVC TO 12/2/11- RAINIER XTWON COI\ 7,945.66 113434 7;945.66' 01/20/2012 11911 UTILITYAERIAL, INC. '2413:24130154230 11/04/11 ANNUAL CERT UNIT #294 985.60 913435 985.60 2/8/2012 1:22:26PM Page 63 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/20/2012 18.546 VERIZON WIRELESS 1100.13600.56145 11/13 - 12/12/11 VERIZON - AMBULANCE 79.64 MESSAGING 113436 79.64 01/20/2012 24790 VISTA ANALYTICAL 6600.66400.54340 QRTRLY PCB'S 1,200.00 LABORATORY 113437 1,200.00 01/20/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ORION TRIODES 632.73 01/20/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2CS CULTURE TUBES 266.20 01/20/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 6PKS GLASS PAPER FILTERS 218.38 01/20/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 25LB ALCONOX DETERGENT 150.07 01/20/2012 24238 VWR[ INTERNATIONAL LLC 6600.66400.53020 PIPETS 73.01 01/20/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1CSCOLI WATER TEST SMPLS 65.43 01/20/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITROGEN 33.16 01/20/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 VWR THERMOMETER OVEN 32.11 113438 1,471.09 01/20/2012 23980 ANDREA WATERS, 1100.'13600.56550 PARAMED'RECERT 200.00 113439 200.00 01/20/2012 11088 WATERSAVERS IRRIGATION 1100.16540.53020 12/1:1 IRRIG SUPPLIES 322.67 INC 01/20/2012 11088 WATERSAVERS IRRIGATION 2413:24130.53020 12/11 IRRIG SUPPLIES 515.18 INC 01/20/2012 11088 WATERSAVERS IRRIGATION .. 6700.67700.53020 12/11 IRRIG SUPPLIES , 46.76 INC 113440 884.61 01/20/2012 22849 WEINSTEIN SECURITY INC .6600.66700.54140 12/1.1 PATROL SVC -ELLIS CREEK 210.00 113441 210.00 01/20/2012 24476 WELTON, JAMES 6700.67700.56550 REIMB- D2l-EXAM FEE 80.00 113442 80.00 01/2012012 24393 KENNETH WHALEY 6700.67700.53030 REIMB- 2PR` WORK 'PANTS 75.93 113443 76.93 01/20/2012 09506 WILLIAMS USA LLC 1100.13520.53020 ICOM F50 STUBBY ANTENNA 23.24 113444 23.24 2/8/2012 1:22:26PIV Page 64 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1131/2012 Check Date Vendor# Vendor Name Account # Project # Description Amount 01/20/2012 24658 WILSON, ROBERT 7100'.71100.53030 FY11 /12 BOOT ALLOW- WILSON /EC 151.90 113445 151.90 01/20/2012 11089 WINDSOR, TOWN OF 1100,14800.54130 01/25/12 SR CNTR DAY TRIP 343.00 113446 343.00 01/20/2012 11089 WINDSOR, TOWN OF 1100.11330.56530 2012 SO CO CM MONTHLY MTG COST 77.00 113447 77.00 01/20/2012 02382 WINZLER & KELLY 8118:25510 a00008118- 12009 - 180614 - 18098 10/11 CAULFIELD LN RR XING NEG DI 3,371.75 113448 3,371.75 01/20/2012 20018 WRA 8110.25510 a00008110- 12009 - 180005 =18071 09/11 PET DEER CREEK EIR 4,816.75 113449 4,816.75 01/20/2012 16146 W -TRANS 3160;_31600.54110 c16101006- 30300 - 016146 -54110 11/26 - 12/30/11 PERMISSIVE SIGNAL 468.00 113450 468.00 01/20/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130- 06700.1 =24125 IRRIG SUPPLIES -MULCH MADNESS 78.59 INC 113451 78.59 01/24/2012 21707 CHICAGO TITLE COMPANY 5400.54100:62110 rdal00280 -62110 SCV CASE #248972 ESCROW #160311 66,764.50 113452 66,764.50 01/25/2012 22835 CALIF DEPT OF CHILD 9020.21560 01/13/12 GARNISHMENTS 1,597.84 SUPPORTSV 113453 1,597.84 01/25/2012 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 12/11 DENTAL CLAIMS & ADMIN 2,99128 .,01/25/2012 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 12/11 DENTAL CLAIMS & ADMIN 30,967.60 113454 33,958.88 01/25/2012 01255 HARTFORD LIFE COMPANIES 9020.21542 01/13/12 HARTFORD DEF COMP 457 6,869.13 113455 6,869.13 01/25/2012 20987 ICE HOUSE, LLC 5400.54100.56310 rda100250- 56310 01/12 RENT -DEPOT STORAGE 200,00 113456 200.00 01/25/2012 21576 ICMA RETIREMENT CORP 9020.21542 01/13/12 ICMA DEF COMP 457 4,39428 01/2512012 21576 ICMA RETIREMENT CORP 9020.21560 01/13/12 ICMA DEF COMP 457 88.17 01/25/2012 21576 ICMA. RETIREMENT CORP 9020.21542 01/13/12ICMA401A DISCRETIONAYR 560.00 113457 5,042.45 2/8/2012 1:22 :26PM Page 65 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/25/2012 01571 INTERNAL REVENUE SVC 9020.21530 01/13/12 FED /MEDI /SSI W/H 178,046.92 01/25/2012 01571 INTERNAL REVENUE SVC 9020.21530 12/30/11 FED /MEDI TAX W/H 154,855.16 113458 332,902.08 01/25/2012 12265 MEDICAL EYE SERVICES 7100.71500.56420 12/26/11 MESVISION CLAIMS 529.50 113459 529.50 01/25/2012 13126 PARS 9020.21542 01/13/12 PARS CONTRIB 514.78 113460 514.78 01/25/2012 23922 PERS - HEALTH PLAN 9020.21541 01/12 PIERS HEALTH PREMIUM 306,698.12 01/25/2012 23922 PERS- HEALTH PLAN. 7100.71100.54110 01/12 PERS HEALTH PREMIUM 1,104.11 01/25/2012 23922 PERS-HEALTH PLAN 7100.71300.56410 01/12 PERS HEALTH 10,837.20 01/25/2012 23922 PERS- HEALTH PLAN 7100.71300.54110 01/12 PERS HEALTH PREMIUM 286.90 113461 318;926.33 01/25/2012 00846 PERS -PUB EMPL RETIRE 9020.21540 12/30/11 PR- RETIREMENT 302,393.74 SYSTEM 01/25/2012 00846 PERS -PUB EMPL RETIRE 9020.21542 01/13/12 CALPERS DEF COMP 457 60,695.49 SYSTEM 01/25/2012 00846 PERS -PUB EMPL RETIRE 9020.21560 01/13/12 CALPERS DEF COMP 457 1,046.46 SYSTEM 113462 364,135.69 01/25/2012 13283 REDWOOD CREDIT UNION 9020.21560 01/13/12.PR DEDUCTIONS 1,082.56 113463 1,082.56 01/25/2012 01014 STATE CIF CALIFORNIA EDD 9020.21531 01/13/12 STATE INCOME TAX W/H 51,961.94 01/25/2012 01014 STATE OF CALIFORNIA,EDD 9020.21531 12/30/11 STATE INCOME TAX W/H 44,504.04 113464 96,465.98 01/25/2012 24538 WAGEWORKS GROUP 9020.21556 01/13/12 FIR DEDUCTIONS-FLEX ACCI 923.84 SERVICES 01/25/2012 24538 WAGEWORKS GROUP' 9020.21557 01/13/12 PR DEDUCTIONS - FLEXACCI 192.30 SERVICES 113465 1,116.14 01/31/2012 08560 GRACE DEVELOPMENT GROUP 7400.74100.56310 02/12 OFFICE LEASE -RISK MGMT 1,913.18 INC 113466 1,913.18 2/8/2012 1:22:26PM Page 66 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1131/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2012 23801 MAZE & ASSOCIATES 5400:54100.54110 rda100100 -54110 PP #5 F10/11 AUDIT 5,000.00 113467 // 5w,8, -// �3yL9 1/Q /a5 5,000.00 01/31/2012 06194 STATE BOARD OF 1100:13500.57320 10 -12/11 DIESEL FUEL TAX DBMT57 -4; 250.68 EQUALIZATION 01/31/2012 06194 STATE BOARD OF 1100.13600.57320 10 -12/11 DIESEL FUEL TAX DBMT57 -4; 192.02 EQUALIZATION 01/31/2012 06194 STATE BOARD OF 1100.16530.53060 10 -12/11 DIESEL FUEL TAX DBMT57 -4; - 66.12 EQUALIZATION 01/31/2012 06194 STATE BOARD OF 6100:61200:53060_ 10 -12/11 DIESEL FUEL TAX DBMT57 -4; -0.65 EQUALIZATION 113470 375.93 01/31/2012 06194 STATE BOARD OF 6500:65200.57320 10- 12/11 DIESEL FUEL TAX DB MT 57 -, 113.03 EQUALIZATION 113471 113.03 01/31/2012 12763 AFLAC 9020.21560 12/30,01/13/12 PR DEDUCTIONS 3,297.98 113473 3,297.98 01/31/2012 13112 AFSCME DC 57 9020.21560 01/2012 DUES WITHHELD 3,908.70 113474 3,908.70 01/31/2012 22835 CALIF DEPT OF CHILD 9020.21560 01/27/12 PR DEDUCTIONS 2,982.84 SUPPORTSV 113475 2;982.84 01/31/2012 01255 HARTFORD LIFE COMPANIES 9020:21542 01/27/12 DEF COMP 457 6,919.13 113476 6,919.13 01/31/2012 21576 ICMA RETIREMENT CORP ..9020:21542 01/27/12 DEF COMIP 457 4,394.28 01/31/2012 21576 ICMA RETIREMENT CORP 9020 :21560 01/27/12 DEF COMP 457 88.17 01/31/2012 21576 ICMA RETIREMENT CORP 9020.21542 01/27/12 401A CONTRIBUTIONS 560.00 113477 5,042:45 01/31/2012 01571 INTERNAL REVENUE SVC 9020:21530, 01/27/12 PR DEDUCTIONS 149,240,05 113478 149,240.05 2/812012 1:22:26PM Page 67 of 72 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2012 22332 LINA -LIFE INS GROUP OF 9020.21555 12/11 CIGNA LIFE & LTD 4,441.14 AMERICA 01/31/2012 22332 LINA -LIFE INS GROUP OF 9020.21550 12/11 CIGNA LIFE & LTD 4,650.85 AMERICA 113479 9,091.99 01/31/2012 1226.5 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS TO 01/15/12 1,316.67 113480 1;316.67 01/3112012 13126 PARS 9020:21542 01/27/12 PR DEDUCTIONS 758.27 113481 758:27 01/31/2012 00846 PERS -PUB EMPL RETIRE 9020.21540 01/13/12 RETIREMENT PYMT 309,256.36 SYSTEM 01/31/2012 00846 PERS -PUB EMPL RETIRE 9020.21542 01 /27 /12.457:CONTRIBUTIONS 28,038.19 SYSTEM 01/31/2012 00846 PERS -PUB EMPL RETIRE 9020.21560 01/27/12 457 CONTRIBUTIONS 1,046.46 SYSTEM 113482 338, 341.01 01/31'/2012 b0788 LOCAL 1415 'PETALUMA 9020.21560 01/.12 DUES WITHHELD 3,099.04 FIREFIGHTERS 01/31/2012 00788 LOCAL 1415 PETALUMA 9020.21555 01/12 DUES WITHHELD 540.00 FIREFIGHTERS 113483 3,639.04 01/31/2012 00796 PETALUMA POLICEOFFICERS 9020.21560 01/12 DUES WITHHELD 8,701.96 ASSN 01/3112012 00796 PETALUMA POLICE OFFICERS 9020.21555 01/12 DUES WITHHELD 1,618.50 ASSN 113484 10,320.46 01131/2012 24586 MID MANAGERS ASSN 9020.21560 01/27/12 DUES WITHHELD 435.00 PETALUMA PROFESSIONAL & 113485 435.00 01/31/2012 13500 PPSMMA 9020.21560 01/12 DUES WITHHELD 745.50 113486 745.50 01/31/2012 13283 REDWOOD CREDIT UNION 9020.21560 01/27/12 PR�DEDUCTIONS 1,082.56 113487 1,082.56 2/8/2012 1:22:26PM Page 68 of 72 Check Date Vendor # Vendor Name 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01131/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 01/31/2012 06194 STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION. STATE BOARD OF EQUALIZATION STATE BOARD, OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2012 - 1 /31/2012 Account # Project # 1100,11100.47010 1100.11200.47010 1100.15100.47010 6 J 00.61100.47060 6100:61100.47120 6300:63200.47010 6400:64100.47130 6790.67999.47010 6700.67100.47050 6700:67200.47055 7200.72100.47010 6100.11650 6400.11650 1100.21130 6600:21130 5700.21130 6600:66700:53030 1100.11720 Description 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 10 -12/11 SALES TAX SRJH27- 300019 2/8/2012 1:22:26PM Page 69 of 72 Amount 15.67 7.78 20.63 59.85 6,624.55 2.99 96.00 50.37 225.29 107.47 187.79 - 3,278.94 -63.26 622.25 1,477.72 134.91 -1,272.07 - 4,000.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 -1/31/2012 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2012 06194 STATE BOARD OF 6100.61200.57320 12/11 JET FUEL TAX 94.00 EQUALIZATION 113488 1,113.00 01/3112012 01014 STATE OF CALIFORNIA EDD 9020.21531 01/27/12 PR DEDUCTIONS 42,124.86 113489 42,124.86 01/31/2012 24538 WAGEWORKS GROUP 9020.21556 01/27/12 PR DEDUCTIONS 923.88 SERVICES 01/31/2012 24538 WAGEWORKS GROUP 9020.21557 01/27/12 PR DEDUCTIONS 192.30 SERVICES 113490 1,116.18 TOTAL 3,619,508.20 2/8/2012 1,2226PM Page 70 of 72 CITY OF PETALUMA, .CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 Total by Fund 1100 General Fund 295,654.16 2130 Housing in -Lieu Impact Fees 79,426.17 2221 CDBG 2,548.80 2250 Police Grants 6,210.00 2260 Public Works Grants 1,922.70 2270 Donations /Developer Contrib 6,130.30 2410 Gas Tax 24,662.74 2411 Street Maintenance (HUT) 215.79 2413 Street Maintenance (FF Veh Impact) 39,379.59 2510 Landscape Assessment Districts 5,542.10 2520 Transient Occupancy Tax 111,836.30 3160 PublicWorks CIP 67,529.69 3161 FEM' A/OES permanent project CIP 13,029.75 3162 TDACIP 5,264.00 5110 Low and Mod Income Housing 3,618.71 5200 PCDC'Debt 1,000.00 5300 PCDC CIP 6,828.42 5400 PCDC!Admin /Programs 140,217.53 6100 Airport 88,828.98 6300 Development Services 46,888.17 6400 Marina- 8,586.07 6490 Marina CIP 20,884.94 --- - - - - -- 6500 - Transit =, 165,414.62 '6600 Waste Water 208,925.24 6690 Waste Water CIP 69,967.91 6700 Water 68,685.23 6790 Water CIP 5,588.48 71o0 Employee :Benefits 50,123.33 7200, General Services 10,046.29 7300 Information Technology 110,481.56 7400 RiskManagement 54,293.68 7600 Workers' Compensation 55,292.09 8110 EIR 14,973.87 8112 Excavation Permits /Encroachment Bond 15,000.00 8118 Studies: 3,371.75 8130 Retentions 1,646.55 8143 Police- property/ evidence 275.00 8180 Other agency 400.00 8190 Cost Recovery 58,538.25 8526 AD;24 /AD 25 refunding 52,632.38 9020 Payroll Clearing Fund 1,697,647.06 2/8/2012 1:22:26PM Page 71 of 72 APPROVED FOR PAYMENT: CITY MANAGER . CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2012 - 1/31/2012 CITY AUDITO TOTAL 3,619,508.20 2/8/2012 1:22:26PM Page 72 of 72