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Staff Report 3.A 04/02/2012
�ALU. A gend-cu Itewl#3 .4 a < . R �8n DATE: April 2, 2012 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for February, 2012 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for February, 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 form.correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment'.has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists-payments made by electronic fund transfers first, and a,four-digit number identifies them. The payments made by check are listed next, and a six-digit number identifies them. 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. At its March 5, 2012 meeting, the City Council requested additional detail regarding attorney's costs, to be included with the monthly statement of claims and bills. These are provided in Attachment.2'to this report. FINANCIAL,IMPACTS: Agenda Review: City Attorney Finance Dire tor City Manager Claims for February; 2012 for all funds, total,$4,810;428.47•. Of that amount $313,239.96 are claims in the General Fund. The balance of the claims in all other funds is $4,497,188.51. ATTACHMENTS I. Resolution to Accept Claims and Bills for February, 2012 2. Meyers Nave billings for December, 2011 ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following lint http://petaluma.granicus.com/ViewPublisher.php?view_id=3 ATTACHMENT 1 CITY OF PETALUMA,.CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR FEBRUARY 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: 1 13472, 113491 through 114129 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount .02/01/2012 13555 BINKY& BARRY THORSSON 6400.64100.54160 01/12 MARINA MGMT 3,750.00 113472 3,750.00 • -02/03/2012 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 TIGER TAIL; LEADER HOSE 149.87 113491 149.87 02/03/2012 19761 ACCELA, INC 6300.63200.54250 12/28/11-12/27/12 ACCELA MAINT 9,236.70 02/03/2012 19761 ACCELA, INC 6300.63200.54250 12/28/11-12/27/12 ACCELA MAINT 369.47 113492 9,606.17 02/03/2012 21352 AIP ENTERPRISES, INC DBA 5400.54100.54110 rda100340-54110 09-12/11 2011 MONITOR WELLABAND 17.488.62 ECON 02/03/2012 21352 AIP ENTERPRISES, INC DBA 5400.54100.54110 rda100340-54110 09-12/11 WELL INVENTORY/GW MONI 14,132.94 ECON 02/03/2012 21352 AIP ENTERPRISES, INC DBA 5400.54100.54110 rda100340-54110 09-12/11 DUAL PHASE EXTRACTION 8,138.00 ECON 02/03/2012 21352 AIP ENTERPRISES, INC DBA 6190.61999.54150 c00100208-30100-021352-54150 06-12/11 CONDUCT SRS/INST 3 MNTR 5,813.95 ., ECON 113493 45,573.51 02/03/2012 21603 AIRGAS NCN 6600.66700.53020 68 GALS ANHYDROUS AMMONIA 581.83 113494 581.83 02/03/2012 19773 ALCALDE & FAY 6600.66600.54110 02/12 RETAINER 4,020.89 02/03/2012 19773 ALCALDE & FAY 6600.66600.54110 01/12 RETAINER 4,012.09 113495 8,032.98 02/03/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 02/2012 ALARM SVCS-PW/WFO/PAS 49.00 INC 02/03/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.11200.54310 02/2012 ALARM SVCS-PW/VVFO/PAS 24.00 INC 02/03/2012 13361 ALL-GUARD ALARM SYSTEMS 6600:66100:54310 02/2012 ALARM SVCS-PWNVFO/PAS 42.50 INC 02/03/2012 13361 ALL-GUARD ALARM.SYSTEMS 6700.67100.54310 02/2012 ALARM SVCS-PW/WFO/PAS 42.50 INC 02/03/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54210 TRIP CHRG-REPL PANEL BATTERY 122.81 INC 02/03/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.53020 BATTERY 75.62 INC 113496 356.43 3/19/2012 2:26:45PM Page 1 of 87 L910 Z abed Ild94:9Z:Z ZLOZ/61./E 00'0ZZ 009£1.1. OOOZZ SOINVDHO3111V1OA9I.-01Vd3 40I8L-416091-600Z6-08L80000e OL99Z081:8 SJON3IOS;1VOIL.1HNV 41.S9L ZLOZ/EO/ZO 06'LOL 664£14 ONI 09E3 S)IaVd-OAS Zl/£Z/1.0 O1.£49049900011 'SOAS W2iOdINII 341ad-1a31NV 366£1. ZLOZ/£0/ZO ONI 09.EZ SNaVd-OAS'-ZL/9L/0 O1.E49'0499V001L 'SOAS 4JHOjINf1°301Hd-Ia3WV 366£i ZLOZ/E0/ZO ONI 1.9'£Z lISNVa1roAS Zl/EZ/1.6 01.£49'00£99'0099 'SOAS INHO3INI1 3012:1d-Ia3INV 366£1 31-OZ/EO/ZO ONI 1.8£Z IISNV2J17OASZUEZ/1.0 0L£4900Z990099 'SOASW2:103INf130iaa-IH iA1v Z66£1. ZIOZ/EO/ZO ONI iISNVaL-OAS°Z1./91.40 01.£49'00£99'0099 'SOAS Wa031Nl 3012rld-183INV 366EL ZLOZ/£0/ZO ONI 1.8'EZ 1ISNVal-OAS:ZI/91./•0 OL£4900Z99'0099 'SOAS IN2J031Nf1 3018d`Ia31A,IV Z66E1 ZIOZ/EO/ZO ONI 36'99 OdM-OAS ZL/EZ/1.0 OLE4S.00LL9'OOL9 `'tSOAS INaOINf1 301ad-IN3INV 366£1. 31.03/E0/30 ONI 36'99 OdMrOAS ZL/91./10 01E49'001L9'OOL9 'SOAS INaOdINl 301ad5IH2 1V 36621. 31-03/E0/30 ONI 69.1L OHVA da00-0AS ZL/£Z/1.0 01.E4S'0£143'.21- 3. 'SOAS W2i031Nf1 301Hd-W3WV 366£1. 31.03/20/30 ONI 69'EL OaVAddOO-OAS 31/91./1.0 01.£49.091.17Z.£1.4Z 'SOASI HOdINf1 301ad1 I3W6 36621. 31.03/50/30 ONI 96'69 30110d-OAS 31/£3/1-0 0I£49'00991'00LL .SOAS INHOdINf1 3a123d=1a3INV 36651. 31.03/20/30 ONI 96'69 30110d-OAS 31./91./1.0 01-£49'0099L'00LL 'SOAS: N O31Nf1 3012:1d-Pd3INV 36621. 31.03/£0/30 ONI 4£'001. OHVAdaOO-OAS ZU6080 0•£49.0E1,4Z£1.4Z 'SOAS,INa03INf1 301Hd-1a3WV 366£1- 31.03/20/30 00'09 864£1.1. 00'09 4L#lINlMOl 31./£U1.0 0£Z49`00991'00LL 30IA83S M01 NVOI?:11INV 94000 31.03/20/30 00'031'4 L64£1.1 00'933 1V3100101a310V8-S1dINSIULZ/Z1. 04E49'00LL900L9 ON' S8V11VOI1A1VNVVHd1V L£6LZ 31.03/20/30 00.969'2 11f1VA VNOHOO-S1dWS II./LZ/Z1. Oµ49.001.1.9:001.9 ONI SeV11VOIIAIVNV VHd1V L£612 31.03/20/30 Lunowy uogduosaa #;oafoJd #1uno00y aweNJopuaA #JopuaA a;eO.43040 Z 603/6Z/Z.- Z 1.0Z/ -/Z Sllls QNV.SWI`dl3 V3 'VvJnlviad JO l llO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 01/26/12 1,730.72 113501 1,730.72 02/03/2012 19273 AQUASOURCE INC. 1100.14700.53020 24-55#PAILSACCU-TABS 3,621.02 113502 3,621.02 02/03/2012 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002-30300-021834-54110 12/11 VICTORIA PUMP STA 15,564.65 02/03/2012 21834 ARCSINE ENGINEERING 6600.66700.54140 12/11 PET WRF SCADA PRGM SPPT 1,168.85 113503 16,733.50 02/03/2012 19983 ARMOR LOCKSMITH SERVICES 2413.24130.53020 DUPLICATE KEYS; CASH BOX 39.38 02/03/2012 19983 ARMOR LOCKSMITH SERVICES 2413.24130.53020 FIN CHRG=PAST DUE INV#9474-7 PAI 5.00 113504 44.38 0.2/03%2012 24665 ASCAP 1100.14900.54310 • 012 ASCAP LICENSE FEE 637.00 113505 637.00 02/03/2012 19378 ASSOCIATED SERVICES CO 1100.14800.53020 3 COFFEE CARAFES 129.44 113506 129.44 02/03/2012 23934 AT &T MOBILITY 6600.66200.56145 12/08/11-01/07/12 AT&T MB-VICTORIA 32.47 113507 32.47 02/03/2012 24076 ATCO PEST CONTROL 6600.66500.54310 01/25/12 PEST SVC-POND CNTL BLDC 45.00 113508 45.00 02/03/2012 24828 AVERY ASSOCIATES 6700.67100.54110 PP#5-PW& UTIL DIR SRCH-FINAL •629.00 02/03%2012 24828 AVERY ASSOCIATES 6600.66100.54110 PP#5-PW& UTIL DIR SRCH-FINAL 629.00 02/03/2012 24828 AVERY ASSOCIATES 6500.65300.54110 PP#5-PW& UTIL DIR SRCH-FINAL 1,850.00 02/03/2012 24828 AVERY ASSOCIATES 6100.61100.54110 PP#5-PW& UTIL DIR SRCH-FINAL 234.00 02/03/2012 24828 AVERY ASSOCIATES 1100.16100.54110 PP#5-PW& UTIL DIR SRCH-FINAL 653.00 02/03/2012 24828 AVERY ASSOCIATES 2413.24130.54110 PP.#5-PW& UTIL DIR SRCH-FINAL 505.00 113509 4,500.00 ' 02/03/2012 24541 AVTECH MARKETING, INC. 6100.61100.54210 REPR/UPGRD GROUNDLINK 325.00 113510 325.00. 02/03/2012 00086 BARBER SIGN CO INC 1100.15620:53060 M/C FENDER DECALS-"RODRIGUES" 81.00 113511 81.00 3/19/2012 2:26:45PM Page 3 of 87 L9 to q abed Nd94:9Z'Z ZLOZ/6L/£ 00'002 ZZS£LL V3HV ONINHVd 00100? NHOH031 @7 910 ISNN31;HI'EdIHIS: OLZ45OLZWOOLL S3SIHdd31N3 30AH9 9L017Z 'ZLOZ/£0/Z0 645£9 LZSELL 645E9 OnS'NOfUlHOWHV ZI/L0 0Llb9'OOZZL'OOZL ONI S,SNNIH9 9Z9LZ •ZLOZ/E0/Z0 OL'£8V81 OZS£11 8 01'£81'81 dX3lNOHd OHV,Z1/1£,9l/L0 P000L1-0£Lb9-OEOZOZ004 0£14500ELZ'0£1Z NIHVW d0'ef110 S1H10 8SAO8 SLLOZ ZLOZ/EO/ZO 09'311'£ _ 61.9214 00'929 SOAS 13A H3113HS'ZL/6l/LO MI49-01Z1.L000P 01149'00LZZ OLZZ 3A09 V31 HG ZtEtZ ZLOZ/E0/Z0 09299 SOAS 13A.H3113HS 11/6Z/ZL OElb9-0ZL0LZZ6 0E1.49'00LZZ'OLZZ 3A09 VII H0 Z4£PZ ZLOZ/£0/30 00'009 SOAS 13A HE113HS`ZL/90/10 0144970211000P O14179'OOLZZ'OLZZ 3A09 V31 H0 ZbEfZ 'ZLOZ/£0/Z0 00'009 SOAS I3A H3113HSIZ1/ZL/L0 01.L49-0LZLL000P 01.14S'OOLZZ'OLZZ 3A09 VII HO ZVEIZ ZIOZ/£0/Z0 00928 S01NI701V0'S000ZL/4L'll/L0 0£149-0ZLLOIZZ6 OE L179 OOLZZ'OLZZ 3A09V31LIG ZPEtZ ZLOZ/E0/Z0 OZ'911 819£11 OZ'9L1, 11VHdSV HOIVd 0100;N19I L OZOE9 OELfZ'El4Z ONI 1'00 NV3009 O0ZtZ ZLOZ/£0/Z0 00'914 119211 00'914 !0f11-2 ddIHV10'ONOd:ONIZIH00030. OL£49'0499.1'00L1 S10000Hd 310,V3,3f178.. 93817.? Zio?/£O/ZO 94'941 _ .919211 91/9g1 03/0HVNH38TM011V1009ZL/LLA 0£0£9'OOLLLOOLL aHVN838; 1311VM 4L6bZ ZLOZ/20/30 09294 _ SL9£14. 092917 SIGN 'S1109 X3H 3NIHOVW OZO£9 OOLL9'00L9 1108-AV8 99LZZ. ZIOZ/£0/ZO 92'129 _ P1.9214 28291 SNOIS'WO±Sf10b 030E 9'0214Z£L4Z ONI OAS 3OVOIHHV9V3HVAV8 96000 3103/20/30 44'8LP SNOIS3WI19 0302 9'0£1bZ'£Lb?ONI",.OAS30VOIHHV9VEHVAV8 96000 31.03/20/30 08'92011. £19£•1 09.910'l SdINfld 13E Z OZO19'OOLL9'OOL9 ONI dWfld A311HV9 494ZZ 3103/20/30 ZZ'L££$ 319111 09.189 1916#3!l00W 30VdH31NI 1SNI 0£345 0L911.0011 SNOIIVOIN(1WW00 WWOOHVS £1842 31-03/10/30 34'999'1 HOHHO '3HVMWHIddoO/MOIOVH 01019'009210011 SNOIIVOINfWWOOWW00HV9 21942 3103/10/30 lunow' uogduosaa #yoaFOJd. #yun000V aweN JopuaA #^iopuaA :ale0)joay0 ZLOZ/6Z/Z = Z60Z/6/3 S1119 aNd SINf`d10 V3 'VV fil-913d dO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 05594 CALTEST ANALYTICAL 6600.66400.54340 12/11 WTR SMPLS-REGULATORY 399.00 LABORATORY 113523 399.00 02/03/2012 00169 CAL-WEST RENTALS INC 6700:67700.54210 INSP/REPR PRESSURE WASHER 423.52 02/03/2012 00169 CAL-WEST RENTALS INC 6700:67700.53020 LIFTING CAGE FRAME-VIBRATORY PI 321.46 02/03/2012 00169 CAL-WEST RENTALS INC 241324130.56320 12/13/11 RNTL-COMPRESSOR/HAMME 118.24 ' 113524 863.22. 02/03/2012 10657 CARTER CRILLY CONSTR INC 2413.24130.54210 REBUILT 2 SECTIONS OF FENCE 860.00 02/03/2012 10657 CARTER CRILLY CONSTR INC 2270.22700.54130 d00014310-54130 INSTALL DEDICATION BENCH @ SHOI 760.00 113525 1,620.00 02/03/2012 24816 CENTURY LINK 6600:66700.56140 12/20/11-01/19/12 SVC-ELLIS CREEK 10.44 113526 10.44 02/0322012 22475 ENTERSECT 1100.15500:54310 08/11 ENTERSECT SVC-POLICE 123.75 02/03/2012 22475 ENTERSECT 1100.15500.54310 07/11 ENTERSECT SVC-POLICE 114.80 113527 238.55 02/03/2012 21429 CHIEF SUPPLY 1100.15600.53020 2 STREAMLIGHT FLASHLIGHTS 75.98 02/03/2012 21429 CHIEF SUPPLY 1100.15600.53020 2 STREAMLIGHT FLASHLIGHTS 5.00 113528 80:98 02/03/2012 24593 CINTAS FIRE PROTECTION 6600.66200.54210. 01/06/11 EXTINGUISHER SVC 631.16 113529 631.16 02/03/2012 23967 CIRCLE BANK 6690.66999.54151 d66401005-30600-023400+54151 10% RET ESCROW#8081 C66401005 8,257.50 113530 8,257.50 02/03/2012 05078 CO OF SONOMA 1100.15800.54130 01/12 HEARING OFFICER SVCS-2 80.00 113531 80.00 02/03/2012 12144 CO OF SONOMA HEALTH 9020.21580 - 02/12 RETIREE PREMIUM 878.86 113532 878.86 02/03/2012 21537 COMCAST 6700.67100.54310 01/02-02/01/12 COMCAST SVC-WFO 37.58 113533 37.58 02/03/2012 24707 CORNING FORD 6600.66700.53060 REPAIR PARTS-F550 1,813.70 113534 1,813.70 3/19/2012 2:26:45PM Page 5 of 87 L9 to 9 abed Wdg4:9Z Z Z I.OZ/61./E SZ'L 545£11 ONI SZ L i8IV-1NIVL 831d0O Zl/b1./1.0-11./SL/OL OSZ4S'00Lt9'00L9 'SW3 LSAS°,3OIHHO AH3AOOSI0 01.£00 ZI.OZ/£0/Z0 00'091. gto/1 Ai-gg'lI £45£44 00'091. 831131SM3N 2JOINIS ZL/Z0 OL£49'00841.'0011 ONI.SIN31SAS 9NII1VW,1O3H10 ZS9VZ ZLOZ/E0/Z0 0670£•L - - Z45£14 06ZOE'l 831ndvoo 066 X3ldI1d01110 O10E500E99 0099 dl 0N113NaVW 1130 9£491. 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S311ddflS 1N08d:.0V2i0 38V0 OZO£9 0S1.9L000P OZO£S'OOLZZ'OLZZ 1Ol0OHd 3AI1V3HO £1.9EZ 31.03/20/30 84'441`9£ L£5£L 1. 8i144t9£ SM31n38`NVId Ll/Z1. 091.WS'003E9'00E9 ONI 1V00 ££4ZZ 31.03/20/30 8£'18518Z 919214 1H3113HS 92.931. 1 NHVd 33AO1dIN3 OIW=11N8 30N3d • 4000L1.-0£1.49-ZOOZOZ004 0E1.4g 00ELZ'OE1.Z 3H1 NO 13111WW00-5100 49140 31.03/20/30 183113HS 00164'1. dX31NO8d,0900Z1/Z1. 1.000LL-0£1.49-301.Z0Z004 0E1.49'01.ZZZ1ZZZ 3H1-NO33111WWO0-S100 49140 ZIOZ/E0/Z0 , 1H1113HS 00•996•93 83113HSS3i0NISISSW111 0H LLIZ1. 4000LL-0EL4S-Z01203001-1 0£1.4900£130612 31-11NO311111/M03-S100 49140 'Z1.0Z/£0/Z0 04761 MEW. 036L 80N3 NOIS0880O-V1S dW(ld HIS 3 041.49 00199'0099 ONI S31NVd1A103 08dHHOO 60912 31-03/20/30 lunowy uogduosa0 #4oafo.ad #iun000y aweN Jopum #Jopuan ales Maayd Z1-03/6Z/Z.- Z 603/1-/Z 97118 4N`d SWIvia Va 'VWf17V13d,d0•A11O CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check.Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 18407 DOWNTOWN TOWING 1100.15600.54230 01/07/12 TOW UNIT#88 50.00 113546 50.00 :02/03/2012 00329 DYNA SYSTEMS 1100.16400.53020 CABLE TIES; SHRINK TUBES; THERM, 192.22 '02/03/2012 00329 DYNA SYSTEMS 1100.16400.53020 WATERPROOF WORKLIGHT 83.96 02/03/2012 00329 DYNA SYSTEMS 1100.16400.53020 WATERPROOF WORK LIGHT 83.96 113547 360.14 02/03/2012 24830 EEL RIVER FUELS, INC. 6500.65206.53060 GUARDOL, TRITON OILS 3,804.82 113548 3,804.82 02/03/2012 00343 ELECTRICAL EQUIP CO, INC 1100.16300.53020 SIEMENS MOTOR 82.10 113549 82.10 02/03/2012 24482 ENVIRONMENTAL EXPRESS 6600.66400:53020 2PKS VIALS W/FILTER CAPS 190.00 INC 02/03/2012 24482 ENVIRONMENTAL EXPRESS 6600.66400:53020 2PKS VIALS W/FILTER CAPS 11.17 INC 113550 201.17 02/03/2012 14573 FASTENAL 6600.66700:53020 e66012011-53020-014573 MAINTENANCE SUPPLIES 661.63 02/03/2012 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 MAINT SUPPLIES 563.57 .02/03/2012 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 HARDWARE 22.16 113551. 1,247.36 02/03/2012 23548 FEDCO CONSTRUCTION INC• 2413.24130:54250 E WASHINGTON PED XING 11,300.00 113552 11,300.00 ,02/03/2012 00376 FEDERAL EXPRESS CORP 1100.15600.54360 SHIPMENTS THRU 01/20/12 22.32 02/03/2012 00376 FEDERAL EXPRESS CORP 6700.67100:54360 SHIPMENTS THRU 01/20/12 30.68 ':02/03/2012 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 01/20/12 349.06 • 13553 402.06 :02/03/2012 07285 FERGUSON'ENTERPRISES, INC 6700.67700:53020 PLUMBING REPR PARTS 254.81 02/03/2012 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 6'ADJUST CLOSET AUGER 53.95 02/03/2012 07285 FERGUSON ENTERPRISES, INC 6700:67500:53020 PLUMBING REPR SUPPLEIS 14.43 02/03/2012 07285 FERGUSON ENTERPRISES, INC 6700.67500.53020 GALV STEEL PLUMBING PART 2.70 113554 325.89 3/19/2012 2:26:45PM Page 7 of 87 L8408abed Wd9179Z2 21-03/61/2 Z 1 191 09SELt 1N3IN3A0HdWI Z1-481. 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SdVOl1V8 03 OZOE500L99 0099 :Sn-id HV300V3H 40LZZ 31.03/20/30 00'933 OLS£11 00"933 )/1-0 f12IH1.31NIl3:SINN31.elf d213d IH 09 4c-0£LLL-O£LLL-Z00104Vd 09L49'009171'0014 S3AVH.H113N 0£94Z 31-03/£0/30 911989'41- 699£1-1- 3NION3 00'084 11 f11N NHO HONAl-OAS 14'/9Z/ZL-9Z/1l 39149-46Z£Z0-00L0£-L0000LZ90 Z9149.0Z91£291.£ DNI11f)SNOO A3l1VA:N33HO 46Z£Z 31.03/20/30 3NIJN3 98'903141. 1310 OVOH S9d-3AS-1-1/93/31-93/1.1. 01145463£30-00£02-10I-L01910 0114500912'091£ ON1111-1SNO0 A311VA N33H0 463E3 31-03/E0/30 lunowV uogdposea #loafoJd #lunoo3V aweN JopuaA #JopuaA alea Hoag Z l OZ/6Z/Z - Z LOZ/l/Z S1119 ANd SINId1D v 'VVYFIVlBd'dO klIO • CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/201.2 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 24017 INFOSEND, INC 6600.66300.54110 01/06/12 BILLING SVC 1,752.12 02/03/2012 24017 INFOSEND, INC 6700.67300.54110 01/06/12 BILLING SVC 1,752.12 02/03/2012 24017 INFOSEND, INC 6600.66300.54110 PROGRAMMING-TIERS & RATES CHA 75.15 02/03/2012 24017 INFOSEND, INC 6700.67300.54110 PROGRAMMING-TIERS & RATES CHA 75.14 113580 3,654.53 02/03/2012 20260 ING LIFE INSURANCE & 9020.21560 12/30/11, 1/13/12 PR DEDUCTIONS 16.00 ANNUITY 113581 16.00 02/03/2012 24319 INSIGNIA 2270.22700.54130 d00015140-54130 FNL PYMT-HNT GOLF TOURN JACKE1 1,963.57 113582 1,963.57 02/03/20. 12 22752 INSPECTION SERVICES & FIRE 1100.11200.54250 INSP/TEST/MAINT-FIRE PROT SYS-PA 135.00 PRO 113583 135.00 02/03/2012 24567 J. CROWLEY GROUP 6790.67999.54150 c67501008-30100-024567=54150 11-12/11 UWMP& IWRP 8,920.00 113584 8,920.00 02/03/2012 01211 JRL MACHINE & DRIVELINE INC 6700.67500.54210 REPR IMPELLER 236.09 113585 236.09 02103/2012 21583 KAISER PERMANENTE 1100.15100.56510, 11/11 PRE-EMPLOY PHYS; SCREENIN 558.90 02/03/2012 21583 KAISER PERMANENTE 6700.67100.54110 11/11 PRE-EMPLOY PHYS; SCREENIN 38.00 02/03/2012 21583 KAISER PERMANENTE 6600.66100.54110 11/11 PRE-EMPLOY PHYS; SCREENIN 38.00 02/03/2012 21583 KAISER PERMANENTE 241324130.54110 11/11 PRE-EMPLOY PHYS; SCREENIN 38.00 113586 672.90 02/03/2012 24189 KEMIRA WATER 6600.66700.53020 9.76 FERRIC CHLORIDE 7,271.20 02/03/2012 24189 KEMIRA WATER 6600.66700.53020 9.76 FERRIC CHLORIDE 581.70 113587 7,852.90 02/03/2012 19822 RONALD M KLEIN 2270.22700.56550 d00015140 456550 REIMB 01/10/12 CAHN TRNG-MILEAGE 127.65 113588 127.65 02/03/2012 24445 KONECRANES, INC 6600.66200.54210 12/27/11 EVAL LOSS OF OPER-HOINT/ 380.00 02/03/2012 24445 KONECRANES, INC 6600.66200.54210 12/01/11 REPL BUTTON PENDANT 340.00 113589 720.00 3/19/2012 2:26:45PM Page 11 of 87 L9laZLa6ed Wd949Z:Z ZLOZ/61./£ 90'049'1 409£1.4 90049'1. 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ZI03/£0/ZO oOZEZ'L 969E1.1. 00 ZetI )13383 51119-ivIu01INVf ZL/LO 09Z49'00L930099 .0NI 33NVN3INIVIN SIM31 4494Z ZLOZ/£O/Z0' 00'094 465£1.1. 00 00Z 0110I031/11 31VIS-81NI3H 09999'009E1.'OOLL HVA31AVC L4LEZ ZIOZ/£0/Z0 00.09Z 1830 S3103WV8Vd-8W138 09999'0096L'00LL HVA31.AVC LiL£Z ZIOZ/E0/Z0 00'646 £69614 SNOIIVaI18fld 00"64€ 180d3H SS303V1ISNV8l-8SS8f1S 01.0£9'00£930099 83.1131 '1d30 NOISd18OS8QS 9 L617 ZLOZ/E0/Z0 99'1.9 369611 3ZI1I1d3d 99'L9 ON318 3AIIVN 1SVd010H S91 9 OZOE9'0499L'000f 9.'033S S831SI11V8;;31 L90£Z ZLOZ/E0/Z0 961.09 169£11. 9£'I09 VHV0030Sf1803O1VO.9L.4b OZ0E9'OOLL9'OOL9 3NI031IWLINOS3dV3SGNV1. 96900 ZLOZ/£0/Z0 10'0LZ 069614 LO'OLZ SdV81S 831N30 '13N SINN31 OZOE9'0094LOOLI ONIN0I1f19I81SI0 W°91 L0412 ZLOZ/£0/Z0 wnowV uogd!Josaa #l3afad #lun000y eweN.Jopue #Jopua\ area )joag3 3LOZ/6Z/Z - 3I-03/l/? Sl1un'GNVSINIV O V0 'VWfllVJ 3d.9O AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 -2/29/2012 'Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 24456 MAPLESERVICE OF SANTA 6600.66700.54210 PP#2-TIE INTO EXISTING RECLAIM V 2,720.00 ROSA INC 113602 2,720.00 02/03/2012 17684 MARIA'S JANITORIAL.SERVICES 1100.14210.45510 01/01,15/12 KENILWORTH CLNG 325.00 02/03/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14210.45510 01/22/11 SVC-KENILWORTH CNTR 185.00 02/03/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14200.54310 12/11 JANITORIAL-CAVANUGH CNTR F 160.00 113603 670.00 02/03/2012 23953 & VECTOR CONTROL DISTRICT 6600166700.54110 12/11 MOSQUITO CONTROL SVCS 297.43 MARIN/SONOMA MOSQUITO 113604 297.43 02/03/2012 01200 MARINA REFUNDS 6400.64100.42400 MARINA KEY DEPOSIT-DENNO 30.00 113605 30.00 02/03/2012 01427 MARTIN & CHAPMAN 2130.21300.42110 2012 ELECTION MANUAL 89.00 113606 89.00. 02/03/2012 22880 MATHESON TRI-GAS DBAAERIS6600:66200:53020 WELDING GASES 88.58 02/03/2012 22880 MATHESON TRI-GAS DBAAERIS2413.24130:56320 12/11 CYL RNTL-2 30.50 113607 119.08 '02/03/2012 12265 MEDICAL EYE SERVICES 7100.71500.54110 02/12 GROUP#18237 ADMIN FEE 633.60 113608 633.60 .02/03/2012 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 VARTENNSI THRU 01/26/12 877.50 113609 877.50 02/03/2012 11375 MICROFLEX CORP. 6600.66200.53020 1CS XL GLOVES 130.99 113610 130.99 02/03/2012 01000 MISC PAYMENTS 1100.1480.0.54130 REIMB-PLANTS FOR SENIOR GARDEI 51.74 113611 51.74 02/03/2012 24021 MULCH MADNESS, INC 1100:16540.53020 100 YDS PLAYGROUND MATL 3,744.00 113612 3,744.00 3/19/2012 2:26:45PM Page 13 of 87 L810 41. a6ed 1Nd94:9ZZ ZIOZ/614£ 04'Z48. 91.,9£1.1. 09'996'1.- )1181080d 099J G2J0d1\18f1138-383 03£99'00L99'0099 311103S3N 0Z94Z ZL0Z/£0/Z0 00'8081Z f181 099d 080d-11N8 ZL/LO/Z0-90/1.0 OZ£99'00L99'0099 011 'O0S3N OZ94Z ZLOZ/£0/Z0 0048£ 919£1... 00'48£ ZWSSV.10.IIS'ZL/81.-91/?0 OZZOZ0-09999-0001.00APe 09999'001.9100.1. .NOSl3N;:IN N3A31S OZZOZ ZLOZ/£0/ZO ZZ'61.0'L 4L9E14. £99£ SOV8 ONIH_V3883H N1S3NV Z OZO£9-01Z11000P OZ0E9 00LZZ;OLZZ AlddflS AHVN18313A !MN Z044Z ZIOZ/£0/Z0 P029 NIll1DI&JV S31033N OZO£9'OOZ1.1'OOL1. 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Z1.0Z/E9/ZO lunowy uollduosaa #loafoJd #lun000V aweN:JopuaA #JopuaA aled'joa40 31.03/63/3 - 303/[./3 Sill8 akv %Ni ro d0 '`dVUfllbl'9d dO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 .24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077000-54260-024823 10111 LAD ZONEAMAINT 55.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad076900-54260-024823 10/11 LAD ZONE A MAINT 80.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077700-54260-024823 10/11 LAD ZONE A MAINT 105.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad079900-54260-024823 10/11 LAD ZONE AMAINT 250.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad093200-54260-024823 10/11 LAD ZONE A MAINT 160.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad076800-54260-024823 10/11 LAD ZONE A MAINT 135.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077900-54260-024823 10/11 LAD ZONE A MAINT 190.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad093700-54260-024823 10/11 LAD ZONE A MAINT 265.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad093600-54260-024823 10/11 LAD ZONE A MAINT 250.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25.100.54260 Iad092700-54260-024823 10/11 LAD ZONE A MAINT 50.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad078200-54260-024823 10/11 LAD ZONE A MAINT 135.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad077000-54260-024823 11/11 LAD ZONE A MAINT 55.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad076900-54260-024823 11/11 LAD ZONE A MAINT 80.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077700-54260-024823 11/11 LAD ZONEA MAINT 105.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad079900-54260-024823 11/11 LAD ZONE A MAINT 250.00 COMPANY 0.2/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad093200-54260-024823 11/11 LAD ZONE A MAINT 160.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad076800-54260-024823 11/11 LAD ZONE A MAINT 135.00 COMPANY 02/03/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077900-54260-024823 11/11 LAD ZONE A.MAINT 190.00 COMPANY 3/19/2012 2:26:45PM Page 15 of 87 L810 91 abed Wd94 9Z Z 31.03/61./£ • 00109 Qln/1 &r22// 919111 00'09 JI id-ONidl aV011RlVOVaIZ1/80.90/30, 09999 001910011; 1d30 30110d:OIVAON 191.V3 ZLOZ/£0/ZO 00'930`9 £1911.1. ANVdW00 00911 INIVINV3NOZOVl;Z1/1O EZ81'30-09349-0039LOPe1 09Z450019Z'019Z 3dV3SONV13JVWI M3N. £Z84Z ZLOZ/£0/Z0 ANVdW00 00'09 . 1NIVW.V3NOZ Mil'Z1/10 138430-093v9-O0LZ60Pel 09Z49'0019Z'019Z 3dVOSONV130VW1M3N £Z84Z 31.03/10/30 ANVd1NO3 00.09Z INIVW.V 3NOZ.OV1.Z1/10 1Z84Z0-09Z49-009£60Pel 09349'00193 0193 3dVOSONV1,30VW1 MAN EZ84Z 31.03/10/30 ANVdV O3 00'99Z 1NIVW V 3NOZ OVl"Z MO EZ84Z0-09Z49-00LE60Pel 09349 00193 O193 3dV3SONV1 3JVW1 M3N EZ84Z 3103/10/30 ANVdW00 00'061 1NIVW V3NOZ OV1 31/10 C38430-09349-006LL0Pe1 093179'00193'0193 3dV3SONVI 30V011 MEN 83842 3103/10/30 ANVdW00 00'9£1. 1NIVW V 3NOZ OVI Z1/10 £381'30-0931'9-0089LOPel 09349'00193'0193 3dV3SONV1 30VWI MEN £Z84Z ZLOZ/£0/Z0 ANVdW03 00'091. 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EZ84Z0-09Z49-002Z6OPel 09Z49'0019Z.O19Z 3dVOSONV-1 3OVWI M3N EZ84Z Z103/£0/Z0 ANVdW00 00'093 1NIVW.V 3N0Z OV1.4/1.1 C38b30-09349-009E60Pe1 09249 00192 OL9Z 3dVOSONV1 30VW1 MAN £Z84Z Z10Z/£0/Z0 ANVdW03 00'493 INIVW V 3NOZ 0V1 1.1/1.l E384Z0-09Z49-00LE60Pe1 09Z179.00193.0[9Z 3dVOSCNV1 3°JVWI MEN 138P3 3•03/10/30 3unowy uopduosa0 #lualwd #lun000y awe Jopum #JopuaA ele0 joa110 ZIO3/632 ` 3403/4/Z time ONv SWIvlo VO 'vvJrn di3d 30 An CITY OF PETALUMA, CA CLAIMS AND.BILLS 2/1/2012 - 2/29/2012 ,Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 11605 OFFICE DEPOT 1100.15620.53010 HP TONER 357.52 02/03/2012 11605 OFFICE DEPOT 1100.15600.53010 TONER; CARTRS; BATTS; PENS; PNCI 315.76 02/03/2012 11605 OFFICE DEPOT 6600.66100.53010 PPR TWLS; COPY PPR; PENCILS 57.26 02/03/2012 11605 OFFICE DEPOT 6700.67100.53010 PPR TWLS; COPY PPR; PENCILS 57.25 02/03/2012 11605 OFFICE DEPOT 1100.13400.53010 LASERJET CARTRIDGE 113.10 02/03/2012 11605 OFFICE DEPOT 1100.14210.53010 COFFEE, CREAMER 101.47 02/03/2012 11605 OFFICE DEPOT 6600.6670053010 PAPER; DOC DRAMES; BATTERIES 92.37 02/03/2012 11605 OFFICE DEPOT 6600:66100.53010 STRG BOXES; COPY PAPER; BIND CC 46.17 02/03/2012 11605 OFFICE DEPOT 6700.67100.53010 STRG BOXES; COPY PAPER; BIND CC 46.17 02/03/2012 11605 OFFICE DEPOT 6600.66100.53010 PLANNER; RPT CVRS; BNDRS 43.54 02/03/2012 11605 OFFICE.DEPOT 6700.67100.53010 PLANNER; RPTCVRS; BNDRS 43.54 02/03/2012 11605 OFFICE DEPOT 1100.14100:53010 7BX CLASS FOLDERS 86.71 02/03/2012 11605 OFFICE DEPOT 1100.15600:53010 PENS; POST-ITS; KLEENEX; CRT CLN 83.61 02/03/2012 11605 OFFICE DEPOT 6600.66700:53010 US FLAG 72.57 02/03/2012 11605 OFFICE DEPOT 1100.11600.53010 REBAND 2 DATE STAMPS 69.98 02/03/2012 11605 OFFICE DEPOT 6600.66700.53010 INDEX CARDS; AMER FLAG 64.56 02/03/2012 11605 OFFICE DEPOT 6300.63200.53010 VAR OFFICE SUPPLEIS 60.72 02/03/2012 11605 OFFICE DEPOT 1100.11200.53010 ARCHIVE STRG; HAND SOAP 59.59 02/03/2012 11605 OFFICE DEPOT 6700:67100.53010 PPR TWLS;;BATTERIES; PENS 57.39 02/03/2012 11605 OFFICE DEPOT 6600.66700.53010 4 WOOD FRAMES; 2DZ PENS 51.99 02/03/2012 11605 OFFICE DEPOT 6600.66100.53010 CLIPBOARDS; A-Z GUIDE CARDS 25.51 02/03/2012 11605 OFFICE DEPOT 6700.67100.53010 CLIPBOARDS; A-Z GUIDE CARDS 25.51 02/03/2012 11605 OFFICE DEPOT 1100.13500.53010 5BXAA BATTS; PERF PADS 49.03 02/03/2012 11605 OFFICE DEPOT 1100.13400.53010 FOLDERS; FILES; TYVEK POCKETS 46.58 02/03/2012 11605 OFFICE DEPOT 2413.241.30.53010 INKJET, COLOR CARTRS 43.43 02/03/2012 11605 OFFICE DEPOT 1100.14210.53010 T-PINS; SHEET PROTECTORS 28.19 02/03/2012 11605 OFFICE DEPOT 1100.14420.53010 pr1401007-53010 T-PINS; SHEET PROTECTORS 7.51 02/03/2012 11605 OFFICE DEPOT 1100.13500.53010 COFFEE; LTR FLDRS; PENS 33.64 02/03/2012 11605 OFFICE DEPOT 1100.16100.53010 MS KEYBOARD; CANON INK 26.22 3/19/2012 2:26:45PM Page 17 of 87 • L9408la6ed 1/Nd949ZZ ZLOZ/61./£ 98'9E6'14 £29£1.1. 83'931. 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MEW • 44 339- 831dV1S 0313 N138-380 01.0E9'001.91.'0011. 10d30 301dd0 90911. 2103/E0/30 3L'LL1.- Sa30NI8 ONI)4001 N138=980 010E9'00411'001.1 10d30301d30 90911 3103/EO/30 69'L3- 931dV1S OH N138-380 010£9'00191001.1. !Od30:3013d0 90911 31.03/10/30 176'9- S31NV8d 000 N118-380 01.0E9 00L99 0099. 10d30 301dd0 90911 3103/10/30 91.'4 S31a311V81Nf1IH111 010E9'004£1'0014 10d30_301dd0 90911 31.03/10/30 99 q SH3N31SIO N d11830N1d,Nd 1 010£9'00841'001.1 10d30`301dd0 90911 31.03/10/30 4L'4 0Vd3S1101/1 01.0£9 00411 0011 10d30,301dd0 9091.1 31.03/10/30 9t7'31. 3dV±1A1V0d 01.0E900411. 0014 10d30E01dd0 90911 31.03/10/30; 11.'81. 830N18 ISMWVad 000 1S111d38 130 01.019'00L99 0099 10d30;301dd0 9093 3103/10/30 4881. SN3d SNd4 OWE;'00L99'0099 10d3O'301dd0 90911 31.03/10/30 9Z 23 3dv1 8800'3dVl8V310 01.0E9'001711. 001.1. 'Odin:301dd0 90911 31.03/10/30 Z8 17Z 3S1101N SS31321M 01019 001.91. 0011 10d30 301dd0 90911 3103/10/30 L1 9Z 51108:.83dVd 1V1A183H1S>idE 01.0£9'00411'001.1. 10d30 301dd0 .90911. 31.03/10/30 lunowy uogd!Josea #iOefold #lun000V aweN Jopuaq #Jopuan oleo vac 31.03/63/Z.- 31:03/1-/Z 91118 ars& SWId1O VU `VVIMV13d.JO A 10 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 24563 PACIFIC INFRASTRUCTURE 6600.66200.54151 PIP SCREWPRESS INSTALL 5,273.61 CORP. 113624 5,273.61 02/03/2012 24883 PACIFIC SOLUTIONS 6600.66700.54151 INSTALL OF 8'WATER LINE MODS 3,575.00 CONSTRUCTION 02/03/2012 24883 PACIFIC SOLUTIONS 6600.66700.54151 8"WATER LINE MOD FABRICATION 2,382.24 CONSTRUCTION 02/03/2012 24883 PACIFIC SOLUTIONS 6600.66500:54151 INSTALL 1"THD-O-LET 525.89 CONSTRUCTION 113625 6,483.13 02/03/2012 01264 PALMGREN'S ENGRAVABLES 1100.13100.53010 11/11, 01/12 ENGRAVING SVCS 21.60 02/03/2012 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20090002-53010 11/11, 01/12 ENGRAVING SVCS 10.80 113626 32.40. 02/03/2012 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 10-12/11 CITY MTG FILMING SVCS 103.00 02/03/2012 14187 PCA-PETALUMA COMM ACCESS6100.61100.56530 10-12/11 CITY MTG FILMING SVCS 27.00 02/03/2012 14187 PCA-PETALUMA COMM ACCESS6500.65100:56530 10-12/11 CITY MTG FILMING SVCS 39.50 02/03/2012 14187 PCA-PETALUMA COMM ACCESS7300:73100.56530 10-12/11 CITY MTG FILMING SVCS 27.00 02/03/2012 14187 PCA-PETALUMA COMM ACCESS1100.14100.56530 10-12/11 CITY MTG FILMING SVCS 32.25 02/03/2012 14187 PCA-PETALUMA COMM ACCESS1100.11330:56530 10-12/11 CITY MTG FILMING SVCS 36.13 113627 264.88 02/03/2012 13205 PERS LONG TERM CARE 9020.2156.0 01/13/12 PR DEDUCTIONS 159.89 PROGRAM 02/03/2012 13205 PERS LONG TERM CARE 9020.21560 01/27/12 PR DEDUCTIONS 159.89 PROGRAM 113628 319.78 02/03/2012 00776 PETALUMA AUTO BODY SHOP 1100.15600.54230 01/25/12 REPR 2008 DODGE CHRGR 1 335.42 113629 335.42 02/03/2012 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 12/11 MEALS ON WHEELS PRGM 3,895.00 CENTER .. 113630 3,895.00 3/19/2012 2:26:45PM Page 19 of 87 L810 03 ad Wd94•93:z ZLO3/61./E 00'861. £49£1.1. 00'96L ANNVO-9E93#31V83H 13H OE1.44'003L9'.00L9 S31V93H 0091.0 3103/£0/Z0 00'6LZ 349£11 00•6L3 NVW30HOS-8£93#31V838.19H 0E149 003L9:00L9 S31V838 00410 Z1.03/E0/30 86'6LZ 149E11 86'6L3 0031N-10-4493#31V932:1131-1 0E1.49'00ZL9`00L9' S31V93271 00910 31.03/E0/30 001863 049£11 00'863 S321NN111A-L£93#31V832113H 0E149'003L900L9. S31V93el 009.1.0 21.03/E0/30 00'00£ 6£9£11 0000E 1VA08'6E93#31V832113H 0E149003L900L9 S31V8321 0091.0. 31.03/E0/30 00'039 9£9E11 00'039 1N3INNSI1V 2i3SV1 dIJfld Wd 01.349 00L99'0099 ONI.'OO 01VN000VW d.8 96E43 31.0Z/E0/30 00'948 LE9£14 NOIIVINOdSNV211 00948 21nO1 S30V 1d dS 31/Z1/10 0EL49'00841 DOLL 4Inxfl19Nfld 96912 ZL,OZ/E0/Z0 0£'891 9£9£11 OE 891 N30AXO1V01031A1,S AO`E 030£9 009E1'OOR ON1 NOIll81211SI0 NIVXVHHd L4E9L 3I03/E0/30 9E'998'Z 919£11 1.9'11.3 8839-0 001dI2iV-10'.3101#.00EZ 0Z0£9'OOL99'0099 ON1.,3NAOAiod L9L43 31.0Z/E0/30 98'E49'3 8839-0 001dINV10r3101#00E3 0Z0E9'00L99'0099 ONI3NA0A1Od L9 14Z Zl0Z/EO/Z0 84174£ 4£9£11 84'44E NVUAVd 434/LL80-df3-1.1. dal NV-1d 00003-000003--Z0037L1.80dno11.. 01.993 061.8 ''SaNnd1U 33d ONINNVId 0041.0 Z1.OZ/EO/30 61'919'1 E£9£11 ISAS.NOIIVW804NI . 61'919'1 SNOIlVlIO•JNIN2JVd,LLOZ/Z1. 01£49'00891'001.1. d10210XIN30Hd £9633 •?kO3/£0/Z0 61'91 Z£9£ll •ONILVH0030 61 91 S311ddf1S)LNIVd,Z / 0 030E9'0499 1'00L1 '2INIVdSNOSN313d. £1800 3L03/E0/30 6C'£4Z 1£9£11 00'98 W021d H3NOV21O1.f1N-IAOV 09EL9"001.41.'OOR1311V9 JO-100H0S.VlNn1V13d 4L9LL 31.03/£0/30 6E'891 ZL/93/1.0DUE-I!30NV0SfOI8VA 09149-0E1.LLL-OELLL-3OOL04LJd 091.49'00941.'00LL13-11V9JO-100HOS'VWfllylJd 4L9LL 31.03/E0/30 lunowy uo!duosea #Perak] #lunooPV aweN Jopuan #Jopuaq ale0 510040 Z I-OZ/6Z/Z --ZlOZ/1-/Z S11113 aNy Sv ivio VO ViAlfllVl3d 3O A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 'Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 01500 REBATES 6700.67200.54130 HET REBATE#2640-SHEPHERD 196:00 113644 196.00 '02/03/2012 01500 REBATES 6700.67200154130 HET REBATE#2645-ROSEL 159.98 113645 159.98 02/03/2012 01500 REBATES 6700:67200:54130 HET REBATE#2641-BAILEY 150.00 113646 150.00 02/03/2012 01500 REBATES 6700.67200:54130 HET REBATE#2646-IANNACONE 150.00 113647 150.00 02/03/2012 01500 REBATES 6700.67200.54130 HET REBATE#2642-BURNS 149.98 113648 149.98 02/03/2012 01500 REBATES 6700.67200.54130 HET REBATE#2635-BAKER 139.99 02/03/2012 01500 REBATES 6700.67200.54130 HET REBATE#2647-BAKER 139.99 113649 279.98 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1337-MUGHAi\ 125.00 113650 125.00 02/03/2012 01500 REBATES 6700.67200154130 HE WASHER REBATE#1338-LABOTT 125.00 113651 125.00 02203/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1339-TABER 125.00 113652 125.00 `02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1340-TRUEBL( 125.00 113653 125.00 02/03/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1341-HUFFMAI 125.00 113654 125:00 02/03/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1342-ALLEN 125.00 113655 125.00 02/03/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1343-ELLWOO 125.00 113656 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1344-BISHOP 125.00 113657 125.00 3/19/2012 2:26:45PM Page 21 of 87 L910 ZZ abed Wd94:9Z:Z ZLOZ/61./E 00'SZL ZL9Ell 00'931. 310HOIN-69E1#31V838`83HSVM31-1 0£1.49'00ZL9"00L9 S31V938 0091.0 ZLOZ/E0/Z0 00'931 LL9E14 00.9Z I- V000-89E1#!31V938'83HSVM3H OEL49'00ZL900L9 S31V938 0091.0 ZLO0£0/Z0 00'9Z1 0L9£LL 00.9Z1. 3111110:L9£L#31V838'83HSVM3H OEL49'00ZL9'OOL9 S31H938 0091.0 ZLOZ/E0/Z0 00'921 699£14 00'931- AV80-99£L#,31V838 83HSVM 3H 0E1.49 00ZL9'00L9 . S31V838 0091-0 Z1.03/90/30 00'931 ass£1c 00931. NJS110-99£1 4;31.V838'83HSVM31-1 0£1.49.003L9'00L9 S31V938 0091-0. 31-03/90/30 00'931. £9991-1. 00.9Z I. HVH939-79E1.#31V83883HSVM3H 061.49'003L9'00L9 S31V838 0091.0 31-03/90/30 00'931 999£1. 009ZL 31N13141 £9£1#31V938 83HSVM.3H 0E1.49'003L9'00L9 S31V938 00910 31.03/90/30 00'931 999E1.1 00.9Z I. VHONI-Z9£L#'31V938 83HSVM 3H 0£1.49.00ZL9'OOL9 Slit/1938 '00910 31-03/90/30 00'93L 499£1. 00.9ZL INV1111M7L9£L#31V938 83HSVM,3H 0£L49'00ZL9'OOL9 SALVED 0091.0 31.03/90/30 00'931 £99£11 00'931. 83CV3A-09£L#31V938 83HSVM3H 0£L49'OOZL9'OOL9 S31V83H 0091.0 31-03/£0/30 00'931 399E14 i 00'9Z1. 839l8N-64£1#31V838 83HSVM'3H 0£1.49'003L9'00L9 S31V938 00910. 31-03/20/30 00131 199E14 00931, V138V8-84£14 31V938831-1SVM,3H 0E1t9'003L9'OOL9 S31V938 00910 31-03/90/30 00'931, -099£14 00'931- d14131 L48L#31V838 83HSVM3H 0£1b5003L9'00L9 S31V838 0091-0 3103/80/30 00'931 699£11 00'931. S3NN3H-94E1-#31V838 831-1SVM 3H 0E1.49.003L9 00L9 S31V938 0091-0 31-03/E0/30 00'931 999E1.1. 00'9ZL 801130-9421-#-31V83883HSVM31-I 02L49003L900L9 S31V938 00910 31.03/90/30 ;unowV uo13duosea #';oafoJd #;un000V aweryJopuaA #Jopuan :a;e4-joay0 Z.k0Z/6Z%Z - ZI OZ/6/Z Sille dNV-SINIvla VO '`VVf11Vl3d 301110 CITY OF PETALUMA, CA • CLAIMS AND BILLS 2/1/2012 - 2/29/2012 check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1360-VALDEZ 125.00. 113673 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1361-CANTER 125.00 113674 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1362-THOMAS 125.00 113675 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1363-CONDO(` 125.00 113676 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1364-BRONSO 125.00 113677 125.00 02/03/2012 01500 REBATES 6700:6.7200.5413.0 HE WASHER REBATE#1365-MICKELS 125.00 113678 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1366-HAAS 125.00 113679 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1367-SOUZA 125.00 113680 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1368-PASION 125.00 113681 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1369-AIKINS 125.00 113682 125.00 02/03/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1370-KVALHEII 125.00 113683 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1371-MENEFEI 125.00 113684 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE.#1372-HALLIN 125.00 113685 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1373-POINTER 125.00 113686 125.00 02/03/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1374-TOWNZE 125.00 - 113687 125.00 3/19/2012 2:26:45PM Page 23 of 87 L8 Jo 4Za6ed Wd949Z3 ZLOZ/6L/C 00'011'1 401£11 OM 00'01111 301f10 VN18VWVWl1V13d ZLOZ 09£L9'OOL49'00179 'SNOLLVO118fld N011V32J03H 19690 3103/EO/Z0 00'86 OOLEII 00'86 VSl0S-Eti9Z#31V832313H 0EL49'003L9'00L9 S91V832J 009 10 310Z/£0/Z0 00'931. 669£11 00'931 3f1D123N3-98£L#31V832:1233HSVM3H 0£144'003L9'0029 S31V9323 00910 ZL0Z/£0/30 00'931 8'69E11 00'931 A3N1800-31V93H 233HSVM.3H O£L49'00ZLWOOL9 S31V932J 00910 ZLOZ/£0/Z0 00'931 L69E11 00'931 -10801Ni-48£L#'31V9323 H3HSVM.3H OEL49•OOZL9:00L9 S31V8321 009L0 3L0Z/£0/Z0 0o:S31 969E11 00'93L mini-E8£L#.31V83212I3HSVM3H 0EL49'003L9'00L9 S31193H 00910 3103/E0/30 00'931 969E11 00931• 1V000M-38EL#.31V8323213HSVM3H 0£149'003L9'00L9 S31V938 009 10 3L0Z/E0/30.. 00'931 469£11 00931 1O011l9-18E1#31V93Hd3HSVM.3H OEb49•00ZL9•00L9: 831V93 009 L0 ZLOZ/£0/Z0, 00'931 - 869E11 00'931. WIZ-08EL#31V9323 2J3HSVM 3H 081.49'003L9•00L9 831V9323 009(0 Z10Z/E0/30 oo:931 Z69E11 00'931 23O81IM-6LE1.#,31V93H.:233HSVM.3H 08149'003L9'00L9 831V8323 00510 3103/80/30 00'931 - '169E11 00'931 2J3NI31S-8L£L#31V938 83HSVM 3H OEL49'00ZL9•00L9 S31V838 00910 3I0Z/£0/Z0 00'931 069811 00'931 )SNI802J-LL£L#•31V836'2i3HSVM3H 08L45'00ZL9'00L9 S31V9323 00910 3 LOZ/E0/30 00'931 689811 00'931 A113H-9LEL#31V9323 83HSVM 3H OEL49'OOZL9'00L9 S31V83H 00910 ZLOZ/E0/Z0 . 00'931 9[11 _ 88 00'931 3f10Vd9LEL#311'932383HSVM3H 0£1..49.00ZL900L9 S31V9321 00510 Z103/80/30 4unow' uolldupsaa #loafoid #1unooaV aweN-iopuaA #Jopuan alea.Poaya Z60Z/6Z/Z'- Z14Z/1-/Z Sill? aSv Silvia d0 '\Wflldl3d 3O AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount ' 02/03/2012 01300 RECREATION REFUNDS 1100.21210 DEPOSIT-ALL NATIONS CHURCH MTC 100.00, 113702 100.00 02/03/2012 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REFUND-RUIZ BABY SHOW 50.00 113703 50.00 02/03/2012 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF-HERNANDEZ WEDDIN( 45:00 113704 45.00 02/03/2012 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 01/13/12 CORP YAF 2,604.62 PETROLEUM 02/03/2012 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 12/16/11-CORP YAF 2,458.18 PETROLEUM 02/03/2012 00878 REDWOOD COAST 1100.11650 627 GALS REG UL 01/20/12-CORP YAF 2,343.31 PETROLEUM '02103/2012 00878 REDWOOD COAST 1100.11660 500 GALS DIESEL 01/13/12 CORP YAR 1,950.49 PETROLEUM 02/03/2012 00878 REDWOOD COAST 6700.67700.53080 235 GALS REG UL 01/13/12 WFO 846.75 PETROLEUM 02/03/2012 00878 REDWOOD COAST 6600.66600.53080 132 GALS REG UL 01/20/12-WFO 477.51 PETROLEUM .02/03/2012 00878 REDWOOD COAST 6600.66200.53080 61 GALS DIESEL01/13/12 WFO 237.95 .PETROLEUM 02/03/2012 00878 REDWOOD COAST 6700.67700.53080 44 GALS DIESEL 01/20/12-WFO 168.52 PETROLEUM 113705 11,087.33 62/03/2012 24913 RESOURCE PERFORMANCE 6700.67200:54130 INDUS AUDIT-STRAUS FAM CREAMEF 4,950.00 PARTNERS 113706 4,950.00 '02/03/2012 18940 RIVERTOWN FEED & PET, INC 2270.22700.53020 d00011210-53020 12/11 SUPPLIES-PAS 1,181.84 113707 1,181.84 02/03/2012 24832 RISK MANAGEMENT SERVICES 7400.74100.56420 CLAIM MGMT-J FOX#028-1855-000 251.19 RMS - 113708 251.19 02/03/2012 22000 DUSTIN B RODRIGUES 1100.15100.56550 01/09-20/12 BASIC MOTORCYCLE AC/ 1,576.10 02/03/2012 22000 DUSTIN B RODRIGUES 1100.15100.56550 adv001000-56550-022000 01/09-20/12 BASIC MOTORCYCLE AC! -1,512.00 113709 64.10 3/19/2012 2:26:45PM Page 25 of 87 L810 93 a6ed Nd94 9Z Z ZLOZ/6 L/£ LL'914 911.£1.1. 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OUELL 00'94 WIN 83NN10 0 2IN 31460/30 0E999-10006003W 0E999 00ELI'00 LL AO AlIO 'NaVd la3NHOa Z99LL ZL03/10/30 00'94 01Wa3NNIO0'8 VIZ L/60/Z0 0E999-Z0006003W 0E999.00E L L'00 L L AO.A110 'NHVd,la3NHOa Z94LL ZL03/10/30 00'44 01Wa3NNI002IN31.160/30 0E999-L0006003W 01999'0011-1'0011. dOA110 'NHVd1a3NHOH 399LL 3103/120/30 00'94 01W 2I NN10 0'B W ZL/60/30 0E999-L000800Zw 01999'00ELL'0011 AO A110 '>IHVd 12:13NHOa Z99LL ZLOZ/10/30 ;unowy uogdp.asaQ #;Darold #;un000y awery Jopue #JopuaA 9120)13°40 ZLOZ/6Z/Z -3 1-03/113 sills aNv si ivio VO'VWfl1Vl3d 3O AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 -2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 24481 SECURITY CODE 3, INC 1100.16300.56145 02/12 SEC/DSL-KELLER GRG 60.00 02/03/2012 24481 SECURITY CODE 3, INC 1100.16300.54310 02/12 SEC/DSL-KELLER GRG 4,313.75 113717 4,373.75 02/03/2012 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 SETTLEMENT#028-1674-000& 028-16 4,700.00 113718 4,700.00 02/03/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4841.16 PURE-CHLOR 3,145.30 02/03/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4841.16 PURE-CHLOR 317.68 02/03/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4761.14 GALS PURE-CHLOR 3,093.31 02/03/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4761.14 GALS PURE-CHLOR 312.42 113719 6,868.71 02/Q3/2012 24008 SMOTHERS PARTS INT'L 2413.241.30.53060 12/11 PARTS/SUPPLIES 258.55 113720 • 258.55 02/03/2012 01026 SOILAND CO, INC 6700.67700.53020 7.71TN ASPHALT 127.78 02/03/2012 01026 SOILAND CO, INC 6700.67700.53.020 10.95TN ASPHALT/CONCRETE 110.10 113721 237.88 02/03/2012 08095 SONOMA CO 1100.15800.541.30. 12/11 PARK CITE REVENUE 7,370.00 AUDITOR-CONTROLLER 113722 7,370.00 02/03/2012 08095 SONOMA CO 8526.25520 F11/12 FA FEE-PET SPEC AD 1,410.00 AUDITOR-CONTROLLER 02/03/2012 08095 SONOMA CO 8523.25520 F11/12 FA FEE-PET SPEC AD 128.00 AUDITOR-CONTROLLER 02/03/2012 08095 SONOMA CO 8526.25520 F11/12 FA FEE-PET SPEC AD 2,960.00 AUDITOR-CONTROLLER 113723 4,498.00 02/03/2012 11436 SONOMA CO COMM DEV 213021300:54130 h00202010-54130-.170004 07-12/11 M/H ORDINANCE ADMIN 297.50 COMMISSION 113724 297.50 02/03/2012 11666 SONOMA CO TREE EXPERTS, 6700:67700.54210 TREE MAINT-MOUNTAIN VIEW TANK 1,560.00 INC 113725 1,560.00 3/19/2012 •2:26:45PM Page 27 of 87 L8 Jo 83 abed 1Nd94 9ZZ 303/61/E 66'05£ SUM 66'09£ a3NNV3S 1V119H0 030E9'0014:0011 ONE>NHOM13N 3AIIDV 3111 36933 3L0Z/£0/ZO 90/08 , 4£1£11 90/08 S3118013SSV Aa311V8.0V3IN 030E9'00499'0099 3N1`''OOSI 3NA03131 28E43 3103/£0/30 91'9113L ££c£11 £1'134 13H adld HOd SON111131d11 11/03/31 19149'00L99'0099 ONI '111011HO 1/VV31 00423 3103/20/30 39.9217 11.011d.S3NS1VS AIN3H-OAS 3NV80 19149'00L99'0099 3NI'111011HJ WV31 004EZ 3103/20/30 0919Z18- 1d18 NW HMS MA N1W-114 dd 19149-004£30-0090£-900104990 19149'66699'0699 ONI '111011H0 WV31 004E3 3103/20/30 00'9L9138 1d3NN1.J:aMSMA1111N-14 dd 19149-004£30 70090E-900L04990 .9 L49'66699''0699' 3N1'111011H0 INV31 .00423 3103/20/30 007099'E Z£L£LL 00'099'£ 0018 W'2.O OAS XL OLZ49'00L99'0099 60181AIAS 4ZL*Z 2103/20/30 91'166'1 1212 11 L£161 11VHdSV N1S1"Z 030£9'0E143'£14Z ONI S31a1Sl0NI dVAS 62010 3103/20/30 31'003 13AV8 0 N1812 '39149-620100-00£02-401009200 Z9149'00912'09 LE ONI S31aLSfdNI'HVAS 6201.0 3103/20/30 11'943 11VHdSV NJL9'.3 030E9'0E143'0LnZ ONI S31aISlaNLJVAS .62010 303/£0/30 46'943 ilVHdSV N169'3 030£9'0E143.£14Z ONI S31NiSflGNLLIVAS 62010 3103/20/30 4E'L8Z 13AVao N1£l'£ o30£9.0£1*Z'£14Z ONI S1a1Sf10NI:HVAS 6£010 ZLozicoizo LZ'418 11VHdSVN1L8i.8 03029'0£143'E143: ONISaIa1Sf10NI.HVAS 62060 3103/E0/30 Z9'19L 0£1£11 18.8L 30110d-OAS dSIO 31/30 01£49'00991'0011 ONI 313)3IH31S 9E4.12 31.03/20/30 18'81 30110d-OAS dSIO 31/10 01049'00991 0011 3N1 313AA01a31S 92413 3103/£0/30 00'921 6312 L 00.9£1 SNOIlof1030.Hd'31/LZ/10 09913'0306 VINHOdI1V3 JO 31V1S 12310 3103/20/30 00'921 8ZL£11 005£1 NOIL30030 dd 31/£1/10 099L3'0306' VINHOd17V3dO 31V1S L£Z10 31.03/20/30 00'19 131211 00'19 SS3HO11d;W3S V0d3 31/93/10 09999'00194'0011 NO131dV.S 9 M3HILVW 186940 3103/20/30 SZ'4LL'£1 931211 AaN3JV 93tLL'£I. 233d l.ADHd;6£68V/MH171 11/31 03911'0011 'WON 31SVM.03\WONOS 69133 3103/20/30 ;unow' uogdpasap #10afoJd #;uno00V 'aweN JopuaA #iopuaA a;ed joa113 ZIOZ/6Z 1Z - ZlOUI/Z Sills aNv SWlv-10 . VO 'f/Wfl1V13d AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check,Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 23182 THE COBBLER 1100.13540.53030 1PR DUTY BOOTS-KAHN 291.49 113736 291.49 02/03/2012 22816 THOMSON-WEST/BARCLAYS 8180.25510 a00008180-12009-180914-18103 T-22 ENVIRO HEALTH 435.00 113737 435.00 • 02/03/2012 24889 TLCD ARCHITECTURE 6590:65999.54150 c65201201-30100-024889-54150 12/11 PET TRANSIT REHAB SVCS 16,911.85 113738 16;911.85 02/03/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad079501-54260-018324 01/12 ZONE B LAD MAINT 78.00 02/03/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad079500-54260-018324 01/12 ZONE B LAD MAINT 194.00 02/03/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad079300-54260-018324 01/12 ZONE B LAD MAINT 200.00 02/03/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad079200-54260-018324 01/12 ZONE B LAD MAINT 110.00 02/03/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad078700-54260-018324 01/12 ZONE B LAD MAINT 200.00 02/03/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad093500-54260-018324 01/12 ZONE B LAD MAINT 291.00 02/03/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad093000-54260-018324 01/12 ZONE B LAD MAINT 619.00 113739 1,692.00 02/03/2012 22070 TURNOUT SERVICES 1100.13500.54210 CLEAN/REPR 5 SETS TURNOUTS 563.75 113740 563.75 02/03/2012 23654 EDEN SYSTEMS DIVISION 6700.67100.54110: 12/11 EDEN PROGRAMMING SVCS 1,200.00 TYLER TECHNOLOGIES 02/03/2012 23654 EDEN SYSTEMS DIVISION 1100.11410.54110 12/11 EDEN PROGRAMMING SVCS 1,200:00 TYLER TECHNOLOGIES 02/03/2012 23654 EDEN SYSTEMS DIVISION 6700.67300.54110 12/11 EDEN PROGRAMMING SVCS 450.00 TYLER TECHNOLOGIES 02/03/2012 23654 EDEN SYSTEMS DIVISION 1100.11410:54110 CRE-DUPL CHARG INV#045-59589 -600.00 TYLER TECHNOLOGIES 113741 2,250.00 02/03/2012 17024 U.S. BANK 6100.15130 02/12 DEBT SVC PYMT 2003 COP 119,713.85 113742 119,713.85 3/19/2012 2:26:45PM Page 29 of 87 L9 to 0£abed INd94 9Z:Z ZLOZ/6L/E £Z'99L L4L£LL EZ'ZLE 1SNI dIHSa3OV3l 'd'MZL/6L-L't/l0 09999'00 L 9L'00 L l NOlafl r MEHQNY L99Z1 ZLOZ/£0/Z0 00148E Z#SSV10,E1S:Z1/91.,-91./Z0 L96Z L0-09999-006 LOOAPe 09999'0019L'00LL NOibfl f'M3a0NV L99ZI ZLOZ/E0/Z0 69'068'08£ 94[£14 0VZZL'LZ Sd AMH',OMMA 010-I.L/8Z/OL 01 OAS 0LL49-L69910-00£0£t0£LOS00o 01149.0091E'09LE NOI1VHOde103 Safl L698L ZLOZ/£0/Z0 LL'0Z9'L£ Sd x MH 0M0a 010-LL/Z0/31. 01 OAS 0 L L 49-L699 L 0-00E0E-40E L 09000 0LL49'009L£'09LE NOI1Va0dHO3 Sal L698L. 31.03/£0/30 9E'949.9 LE SdAMH CMG 8 MO'LL/O£/6001 OAS 0 LL49*L699L0-00E0E-40EL0900o 01149'0091£'09 LE NOIlYHOdHOO'Safl L699L ZLOZ/E0/Z0 SZ'698 S4L£14 93'699 SHV0331V09L-LL 0Z0£9'009L900L9. 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VU 'VWll1VIBd.JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 'Check Date Vendor# Vendor Name Account# Project# Description Amount 02/03/2012 23926 US BANK CORP PYMT SYS 6600.66700:53030 CALCARD EXP TO 12/22/11-PIERCE 580.70 02/03/2012 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP TO 12/22/11-PIERCE 301.73 02/03/2012 23926 US BANK CORP PYMT SYS 6600.66200:53020 CALCARD EXP TO 12/22/11-PIERCE 636.09 02/03/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP TO 12/22/11-PIERCE 191.36 02/03/2012 23926 US BANK CORP PYMT SYS 6600:66700.53020 CALCARD EXP TO 12/22/11-PIERCE 733.18 02/03/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP TO 12/22/11-PIERCE 272.94 02/03/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 12/22/11-PIERCE 263.66 02/03/2012 23926 US BANK CORP PYMT SYS 6600.66700:53020 e66012011-53020-023926 CALCARD EXP TO 12/22/11-PIERCE 494.53 02/03/2012 23926 US BANK CORP PYMT SYS 6600:66100:53010 CALCARD EXP TO 12/22/11-SCHERZIN• 1,114.54 02/03/2012 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP TO 12/22/11-SCHERZIP 915.82 02/03/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP TO 12/22/11-CHARTER 1,699.10 02/03/2012 23926 US BANK CORP PYMT SYS 1100.14210:53020 CALCARD EXP TO 12/22/11-MANDREL 938.25 02/03/2012 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP TO 12/22/11-MANDREL 151.83 02/03/2012 23926 US BANK CORP PYMT SYS 6500.65300:53060 CALCARD EXP TO 12/22/11-RYE 43.19 02/03/2012 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP TO 12/22/11-RYE 150.00 02/03/2012 23926 US BANK CORP PYMT SYS 6500.65200.53010 CALCARD EXP TO 12/22/11-RYE 21.00 02/03/2012 23926 US BANK CORP PYMT SYS 6500.65300.53060 CALCARD EXP TO 12/22/11-RYE 685.05 02/03/2012 23926 6s-BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP TO 12/22/11-RASMUSS -64.00 02/03/2012 23926 US BANK CORP PYMT SYS 1100.13550.53020 CALCARD EXP TO 12/22/11-RASMUSS 855.36 02/03/2012 23926 US BANK CORP PYMT SYS 2270:22700.53020 d00015140-53020 CALCARD EXP TO 12/22/11-SAVANO 378.99 02/03/2012 23926 US BANK CORP'PYMT SYS 2270:22700.53020 d00015140-53020 CALCARD EXP TO 12/22/11-SAVANO 392.55 02/03/2012 23926 US BANK CORP PYMT SYS 2270:22700.54310 d00015140-54310 CALCARD EXP TO 12/22/11-SAVANO 11.00 02/03/2012 23926 US BANK CORP PYMT SYS 6100.61200.53070 CALCARD EXP TO 12/22/11-PATTERS( 450.00 02/03/2012 23926 US BANK.CORP'PYMT SYS 6100:61100.53020 CALCARD EXP TO 12/22/11-PATTERS( 82.18 02/03/2012 23926 US BANK CORP:PYMT SYS 1100.15100.56580 CALCARD EXP TO 12/22/11-STAPLETC 425.00 02/03/2012 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP TO 12/22/11-HOLDEN 100.00 02/03/2012 23926 US BANK CORP PYMT SYS 1100:13500.53020 CALCARD EXP TO 12/22/11-HOLDEN 300.32 02/03/2012 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP TO 12/22/11-HOLDEN 4.95 02/03/2012 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 12/22/11-CHRISTEN 44.68 3/19/2012 2:26:45PM Page 31 of 87 L810 32 abed Wd94 RR Z 10Z/61/E 172 LL Z10A-11/ZZ/Z1. 01 dX3 08V31V0 OZOE9.001EL 00EL SAS 1LNAd d800-NNVEI sn 9Z6EZ ZLOZ/£0/Z0 00'4Z NM0a8-L1/ZZ/Z1. 01 dX3 0TVO1V0 OLO£9-00L00LePJ 0L0E9'001179'00179 SAS 1WAddHOONNVHSn 93623. 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SAS IINAd da03 NNV9;Sfl 93623 31.03/90/30 ;unowy uopdposaa #;oafoid #;un000' eweryJopuan #iopuao a;ea ,joaya 3103/6Z/Z'- ZI.OZ/I/Z S1119 aNV SINIV10 VO 'HWf1TVlBd JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 113748 15,572:16 02/03/2012 21296 US BANK, NATIONAL 6100.61100.54110 2003 COP (REF CERT&AIRPORT PR( 1,650.00 ASSOC IATION 113749 1,650.00 02/03/2012 -15048 USABLUEBOOK 6700.67700.53020 36" HD STRIKING HEAD PROBE 84.81 113750 84.81 02/03/2012 24569 VALLEY COMMUNITY BANK 6690.66999.54151 c00500205-30600-024563-54151 10% RET-ESCROW-PACIFIC INFRAST 14,146:50 113751 14,146.50 02/03/2012 18546 VERIZON WIRELESS 6500.65300.56145 12/13/11-01/12/12 VERIZON-PARATRAI 337.16 MESSAGING 02/03/2012 18546 VERIZON WIRELESS 1100.13600:56145 12/13/11-01/12/12 VERIZON-AMBULAN 79.64 MESSAGING 02/03/2012 18546 VERIZON WIRELESS 1100.15600.56145 12/13/11-01/12/13 VERIZON-PD 38.01 MESSAGING 113752 454.81 02/03/2012 24912 VINA CASTELLANO, LLC 2270.22700.56550 d00015140-56550 CIGARSOHNT GOLF TOURNAMENT 350.00 113753 350.00 02/03/2012 24911 WALSH'S CHEM- DRY 1100.14220.54270 CARPET CLEANING-MUSEUM 279.80 113754 279.80 02/03/2012 23980 ANDREA WATERS 7100.71100.56550 SPRING/FALL 201 CRS FEES-BACHEL 697.85 113755 697.85 02/03/2012 24515 WELLS FARGO EQUIP FINANCE 2320.23200.57110 02/12 VEH L.EASE#001-0311234-400 5,336.88 INC 02/03/2012 24515 WELLS FARGO EQUIP FINANCE-2320:23200.57120 02/12 VEH L.EASE#001-0311234-400 253.19 INC 113756 5,590.07 02/03/2012 01127 WEST CAL TRACTOR 1100.16540.54230 INSP/REPR MOWER UNIT#313 2,385.77 02/03/2012 01127 WEST CAL TRACTOR 1100.16540.53060 WHEEUTIRE ASSYS; HARDWARE 434.55 02/03/2012 01127 WEST CAL TRACTOR 1100.16540.53060 CUSHION 214.73 02/03/2012 01127 WEST CAL TRACTOR 1100.16540.53020 BUSHINGS; SCREWS 39.75 113757 3,074.80 3/19/2012 2:26:45PM Page 33 of 87 L810 4E a6ed Wdcb 9Z Z Z LOZ/6 L/C 05'81£'LZL 591£11 'da00 04'941. 41.- OaOdl VIS dlNfld alS 0-8 Ilt dd 14149-€994Z0-0090£-40Z009000 LS L179'66699'0699 3al13fHISVUJNI°OId13Vd £994Z ZIOZ/£0/ZO 'd903 Off S9b'LPL OdDdfl ViS dWfld;atS O El#:dd 19149-E99bZ0-00902-90Z009003 L9146'66699'0699 .32If110la1SVa3NI 3Id13Vd £9443 310Z/£0/Z0 60193 179L£14 6L'E9Z b4-9£00SLOLLZl1 :#1d1303a ONfl3H 0LLLZ''0011. 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ZLOZ/LUZO lunowy uogduosea #10afoJd' #lun000y -eweN JopuGA it Jopuan a;e0 Moago ZbOZ/6Z/Z - Z IMZ/l/Z 91119 caw swi l° `d0 'VWf1IV13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 19378 ASSOCIATED SERVICES CO 1100.14800.56320 02/12 RNTL-COFFEE MAKER @ SR C' 38.00 113789 38:00 02/17/2012 23934 AT &T MOBILITY 6600.66100.56145 12/28/11-01/27/12 AT&T MOB-WFO 622.77 02/17/2012 23934 AT &T MOBILITY 6700.67100.56145 12/28/11-01/27/12 AT&T MOB-WFO 622.77 02/17/2012 23934 AT &T MOBILITY 6600.66100.56145 12/28/11-01/27/12 AT&T MOB-WFO 48.27 02/17/2012 23934 AT & T MOBILITY 6700.67100.56145 12/28/11-01/27/12 AT&T MOB-WFO 48.26 113790 1,342.07 02/17/2012 24076 ATCO PEST CONTROL 6600:66500.,54310 01/09/12 PEST SVC-POND CNTL BLDG 60.00 02/17/2012 24076 ATCO PEST CONTROL 6600.66500.54310 02/01/12 PEST SVC-POND CNTL BLDG 45.00 113791 105.00 02/17/2012 19069 AVID ID SYSTEMS INC 1100:11200.54310 PETTRAC REGISTRATION 75.00 113792 75.00 02/17/2012 24634 BARTLETT TREE EXPERTS 1100.16540:54260 01/16/12 SYSTEMIC SOIL TREATMENT 130.00 113793 130:00 02/17/2012 05742 BAY AREA AIR QUALITY MGM 6100.61200.57310 03/12-02/13 PERMIT RENEW#D1687 158.08 DIST 113794 158.08 02/17/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 SIGNS; POSTS; RIVETS; ANCHORS 1,167.50 02/17/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 PPR "NO PARK" SIGNS; "LANE CLOSE 287.29 113795 1,454.79 02/17/2012 22185 BAY BOLT 6700.67700.53020 75/EA-HEX BOLTS, NUTS 391.99 113796 391.99 02/17/2012 22715 BAYER HEALTHCARE LLC 2270.22700.53020 d00011210-53020 SHELTER SUPPLIES 1,964.49 02/17/2012 22715 BAYER HEALTHCARE LLC 2270.22700.53020 d00011210-53020 4CS RESQ CHIPS IMPLANTERS/NEEC 959.39 02/17/2012 22715 BAYER HEALTHCARE LLC 2270.22700.53020 d00011210-53020 CRE-K9 ADVANTIX -2,017.87 113797 906.01 02/17/2012 24572 BK UPHOLSTERY 1100.15600.54230 REBUILD/RECOVER DRIVER SEAT VE 557.50 113798 557,50 02/17/2012 24200 BODEAN CO., INC 2413.24130.53020 1.0 TN OIL ASPHALT 94.67 113799 94.67 3/19/2012 2:26:45PM Page 39 of 87 L810 04 abed Nd94:9ZZ ZLOZ/6 U£ £2'69 O18E11 AS,IHOddf1S £Z.69 SNOIIOl03a;80 Z4/0L/Z0 09912?.0206 OIIHO dO 1430 MI1V0 9£833 Z1.0Z/LL/ZO 00'0E 608£11. 00'0£ dOHSNHOM013ZUOL-80/Z0 09999'00L9L'00LI., 11VIVOd83dINN31' LL4ZZ ZLOZ/LL/Z0 00'48417 808214 00484'4 1NIVIN',-N3383 SI113Z1/1.0. 09Z49'00L99'0099 08VMHO0 S NIMOVO 891.00 ZLOZ/LL/ZO 99'90£ 408£61 gglg S83NIV138 8V3M31:3 OZ. 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ZIOZ/L1./Z0 0128e8Z 439111 01ZSZ'SZ SM3In321 NVld 31/1.0 09149'003E9'O0E9 ',ONI (V00 ££433 Z1O3/L1./Z0 09'941'Z CUM 08'8LL'Z 10£1 aH10IOMV11/31-01 0£149-1.908097Z6. 0£1.49'009ZZ'09ZZ dOA110'IIV100 94L1.O ZIOZ/L1/ZO 11.498'101 338111 044 91.8#'2i01VNIWO01W1 099d 1.1.07 03339'00199'0099 02i0d ON)NelOO LOL4Z ZLOZ/L1./Z0 96'8L1'L 91.8#H01VNIW00_um 099dLLOZ 03339'001.99'0099 0804DNIN2i00 LOLPZ ZLOZ/L1./Z0 91'8 91.8#2i01VNI1A10011N1099d.1.103 07339'00199'0099 OLIOdONIN2i00 LOLPZ 3103/L1.130 00'99 :91.8#2iOlVNIW001WI 099d 1103 03339'00199'0099 OHOd ONINHOO LOCI?? 3103/L1./30 00.091.'3 91.8#HaLVNIV OO 1WI 099d 1.1.03 03339'00199 0099 OHOd ONINHOO LOLlZ 3103/L1/30 002£3'36 Sl8#.HOIVNIINO01W1099d 1102 OZZ39'001990099 OHOd ONINHOO LOLVZ ZIOZ/L1./70 lunowv uonduosa0 #loaford #lun000' aweN Jopuan #:Jopuan ale0 V3110 360Z/6Z/Z Z[OZP6/Z S1118.4MySW1b'1O dO `vwniVUU'd O .11l0 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 02/02/12 356.80 113832 356.80 02/17/2012 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 12/11 APPLICANT PRINTS-TAXI 64.00 113833 64.00 02/17/2012 24390 DEPT MOTOR VEHICLES 2413.24130.53010 2012 CA VEHICLE CODE BOOK 14.24 113834 14.24 02/17/2012 22065 DIRECTV, INC 6600:6670054310 01/13-02/12/12 SVC-ELLIS CREEK 86.99 02/17/2012 22065 DIRECTV, INC 6700.67100.54310 02/09-03/08/12 DIRECTV SVC-WFO 42.99 113835 //38-//3834 ✓owws 129.98 - 02/17/2012 04756 DUN-RITE MAINTENANCE INC 6700.67100.54210 01/12 JANITORIAL-WFO 750.00 ' 113838 //3$3% ✓o 105 750.00 02/17/2012 21562 MARK EDWARDS 1100.14500.54160 pr1401002-77130-777130-54160 ART STUDIO THRU 02/06/12 117.00 02/17/2012 21562 MARK EDWARDS 1100.14500.54160 pr1401002-77130-777130-54160 ART STUDIO THRU 02/06/12 -94.50 113840 22.50 02/17/2012 23445 EMERGENCY EQUIPMENT 8180.25510 a00008180-12009-180914-18044 1PR BOOTS-FERGUS 259.20 • MGMT INC 113841 259.20 02/17/2012 03739 EMPLOYMENT DEVELOPMENT 7100:71400.56420 10-12/11 UI CLAIMS 16,155.28. DEPT 113842 16,155.28 02/17/2012 24692 EN GARDE FENCING 1100.14500.54160 pr1401002-77130-777130-54160 KIDS FENCING THRU 02/06/12 80.33 113843 80.33 02/17/2012 22475 ENTERSECT 1100.15500.54310 01/12 ENTERSECT SVC 79.00 113844 79.00 02/17/2012 05692 EVERGREEN OIL INC 1100.16400.54310 01/09/12 USED OIL RECYCLE 85.00 113845 85.00 02/17/2012 24136 EWING IRRIGIGATION PROD 1100.16540.53020 TURF ROYALE; KING FESCUE; 2-QT P 1,202.12 INC 113846 //3 -1 VU / D 1,202.12 02/17/2012 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-771.30-777130-54160 TAP&JAZZ THRU 02/06/12 327.29 113846 327.29 3/19/2012 2:26:45PM Page 43 of 87 L8 Jo44a6ed Wd94:93:Z ZLO3/6L/E 6£'ZLL`£ SS82Ll • 174LZ1 48VAd800-3SV31831d00Z1./EO 0Z£99'OOL9L'OOLI- 1V1IdV030 69112 31.03/L L/30 88941 LISNV81-3SV31831dO0 314EO 03E99'OOE99'0099 1VIIdVO39 69LL3 ZLOZ/LL/ZO 88'941 lISNVNI-3SV3183d0031-/E0 03E9T00399.0099 1VJIdV030. 69143 31-03/L L/30 9L'£6Z N33H0SI113-3SV31H31d003 L/EO 03£99.00L99 0099 1VlidV030 69143 31-03/L L/30 9L'263 OdM-38V31 831d00 3030 03E99'00L9'00L9 1V±IdVO 30 69133 31-03/L L/30 8511-4 00d-38V31 H3Id00 Zl/EO 03E99'OOLb1-'OOL'L 1V1IdVO 30 69143 Z1-0Z/L1./ZO 882OZ Sl018VA-SJSV31 H3IdO0 31-/20 OZE99'0024L'00I-L, 1H1IdV0 30 69133 31-03/L 1130 9LE63 Sf1018VA-S3SV31 H3Id00 31/20 03E99'OO1-L9.00Z9 TVIIdVO 30 691-1-3 31-03/L L/30 88.093 S0018VA-S3SV31 H31d00 31-/20 E000L1--03E99-000303004 03E99 001-14 0L1-9 1VIIdV0 30 69113 3103/11/30 86123 81101HVA-S3SV31 831d00 31-/20 03E990041-1 0011 1VlIdV0 30 69143 3103/11430 98'941 Sl0RiVA-S3SV31 2i31d00 31/E0 03E99'001-91'004 1VlIdV0 30 69113 31-03/11-/30 88941 811018VA-SJSV31 H3Id00 31/E0 03E99'004EL'001-1- 1V11dV3 10 69143 31-03/11-/30 86 LE? 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HORNSBY, MAI, 3160.31600.62110 c00500103-30200-014090-62110 07-12/11 US CORPS/ENGRS-FLOOD C 750:00 SRA 113857 750.00 02/17/2012 24910 GHD, INC 6690.6699.9.54110 c00501400-30300-024910-54110 SVC TO 1/15/12-WILMINGTON PUMP; 16,468.01 113858 16,468.01 02/17/2012 14699 GHILOTTI CONSTRUCTION CO. 8130.25510 a00008130-12009-180739-18062 RELEASE 10% RETENTION#C621010 56,362.80 113859 56,362.80 02/17/2012 14706 KEN J GIACOPAZZI 7100.71100.53030 F11/12 BOOT ALLOW-GIACOPAZZI/P1A 195.30 113860 195.30 02/17/2012 22804 GILLIG LLC 6500.65200.53060 3 EXTING BALLAST ASSYS 398.78 113861 398.78 02/17/2012 08005 GARY M GIUSTI 1100.13500.53.020 REPLACEMENT BATTS-0O2 MONITOF 14.03 113862 14.03 02/17/2012 24298 JAY GOLDBERG, MD 1100.13600_54160 11-12/11 PET FIRE MED DIRECTION 500.00 113863 500.00 02/17/2012 24924 BARBARA GOODRIDGE 1100.14500.54160 pr1401002-77130-777130-54160 NIGHT CLUB 2 STEP THRU 02/06/12 228.22 113864 228.22 02/17/2012 24037 GPS INT'L TECHNOLOGIES INC 1100.15600.56140 12/23/11-01/22/12 OVERAGE CHARGE 208.20 113865 //S9(04. 1/D l.6 208.20 02/17/2012 23294 GREEN VALLEY CONSULTING 6700.67.700.54140 12/26-01/25/12 CONSTR SPPT SVCS 10,791.55 ENGINE 02/17/2012 23294 GREEN VALLEY CONSULTING 3162.31620.54152 c62101001-30700-023294-54152 12/26-01/25/12 LYNCH CREEK MU TRP 1,057.50 ENGINE 113867 11,849.05' 02/17/2012 00457 HACH CO 6600.66400.54250 WIMS BASIC SPPT& MAINT 2,322.00 02/17/2012 00457 HACH CO 6600.66400.54250 WIMS BASIC SPPT& MAINT 3,612.00 02/17/2012 00457 HACH CO 6600.66400.54250 WIMS BASIC.SPPT&MAINT 474.72 113868 6,408.72 3/19/2012 2:26:45PM Page 45 of 87 L810 94 abed Wd94:9Z.Z ZLOZ/61/E ZL'99L'L SLS£LL ZL'99L'L SNOI1Vl1V.SNI0aVA18VINS 14/60 0£1:49'OOZL9'00L9 SV91SAS Viva ±NIOd0HGAH LL6ZZ ZLOZ/LL/Z0 00'SZ l 4L8£LL 00'9Z1 OS 11V8100d V321V Z10Z llVd-1AOV 09£L501E99 0099 S2131SOd SH 8Z64Z ZLOZ/LL/ZO 00'09 EL8EL1 10H1NOO 00'09 SVd-OAS ISAdZL/0Z/L0 0L£49'OOZIF00L1 1S3d '83111/112131.Na14111H. 69L1Z ZLOZ/LL/ZO Z L'OZZ ZL8Ell ONI 88191.- 1N3NAVd213AO-3i:10 OZOCTOOZLL 0011 S31VS'NOIIIH±fN,13d STITIH £L6£Z ZLOZ/LL/Z0 ONI 00.691 83113HS-000d3NINVO13NIl3d OZO£9-O2LL000P OZOE9'OOLZZOLZZ S31VS',NOIJJ LfN.13dS,111H £2.6£Z ZLOZ/LL/ZO ONI 00'68L L13113H8=000d 3 NINVO'3 N13d OZ0E9-0LZ L1.000P OZOE9OOLZZ'OLZZ S3lVS,'NOI1I 211f1N.13d 5.111H EL6EZ ZLOZ/LL/Z0 00'S1,E LLBELL 00'9L£ ZL/90/Z0'fHHlSINN31 091479-0ELLLL-OELLL-Z00L04CPd 091179 009171'0014 S3AVH HIEN 0£94Z ZLOZ/LI/Z0 6L'LZ4'L OL8ELL SOIiSVid 08'691. 3 did 'SM0813 'S3A1VA 86LLZO-OZO£9-LLOZL099a 030£9'00L99 0099 1VIHISf10N1 NOIONI81VH 96LLZ ZLOZ/LL/ZO SO11SVld 6619Z'l 32iVMGHVH INIVW SOORIVA 86L110-0Z0£9-L10Z10999 OZOE9'00L99"0099 7VRl1Sf2QNI NO±ONI&JVH 86LLZ ZLOZ/LL/Z0 19'LLL'Z 699£1.1. 4O'L9L SNIVd3H/S1HVdZL/L0-13/ZL 0£Z49'0F9£l'OOLI dflOHO-OlfV13SNVH 98400 ZLOZ/LL/Z0 9£'LOZ'L SHIVd321/S121VdZL/L0-IUZI 090E9'00299'0099 df108001f1H13SNVH 58400 ZLOZ/LL/ZO LL'Z4£ SUIVd38/S12iVd ZL/LO-LL/ZL 090E9.0099L 0011 df1080 Ol11V13SNVH 98400 ZLOZ/LL/Z0 09'681 SHIVd3H/Sl21VdZL/L0-14/ZL • 090E9003990099 df1ONOO111Vl3SNVH 98400 ZLOZ/L1/Z0 9L28Z S2iIVd3WSielVdZL/LO-1L/ZL OSZ49'OOLL9'OOL9 dflO2JOO1fVl3SNVH 99400 ZLOZ/LL/Z0 lunowV uogduosaa #LoafoId #Lun000V eweN iopum #iopueq ale° N38143 Z L OZ/6Z/Z - Z 1.0Z/1-/Z slime aN`d svmi la VO 'VWf11V±Bd JO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 -2/29/2012 • Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 00532 BATTERIES IBS OF NORTH 2413.24130.53060 01/12 BATTERIES 259.09 BAY-INTERSTATE 02/17/2012 00532 BATTERIES IBS OF NORTH 1100.16540.53060 01/12 BATTERIES 129.55 BAY-INTERSTATE 02/17/2012 00532 BATTERIES IBS OF NORTH 1100.13100.53060 01/12 BATTERIES 129.54 BAY-INTERSTATE 02/17/2012 00532 BATTERIES IBS OF NORTH 6500.65200.53060 BATTERY 114.15 BAY-INTERSTATE 02/17/2012 00532 BATTERIES IBS OF NORTH 6500.65300.53060 01/12 BATTERIES 100.04 BAY-INTERSTATE 113876 732.37 02/17/2012 24147 ICA-INSURANCE CONSULTING 7400.74100.56420 01/12 CLAIMS&ADMIN SVCS 15,596.02 ASSOC 02/17/2012 24147 ICA-INSURANCE CONSULTING 7400.74100.54110 01/12 RISK MGMT SVCS 14,550.00 ASSOC 113877 30,146.02. 02/17/2012 22286 IDEXXLABORATORIES INC 1100.11200.54340 01/12 LAB SVCS-PAS 137.16. 113878 137.16. 02/17/2012 21897 IKON.OFFICE SOLUTIONS 1100.15600.56320 01/27-02/26/12 COPIER LEASE-PD 276.17 113879 1/3880- 1 1331,/ VO / DS 276.17 02/17/2012 22498 IRRIGATION:ASSOCIATION 6700.67200.56580 2012 IRRIG AUDITOR RENEW 125.00 113882 125.00 02/17/2012 24436 JENFITCH, LLC 6600.66700.53020 JS9325 STRUVITE DISSOLVER 2,327.98 113883 /13t31/ VO l n 2,327.98 02/17/2012 22085 JIM'S PRECISION 1.1 50.15600.54210 SWAT SHOTGUN REPR 155.00 113885 155.00 02/17/2012 00545 JOHN'S DAIRY EQUIP & SUPPLY6700.67700.53020 01/12'PARTS/SUPPLIES 237.60 CO 02/17/2012 00545 JOHN'S DAIRY EQUIP & SUPPLY6700.67500:53020 01/12 PARTS/SUPPLIES 332.64 CO 113886 570.24 02/17/2012 24470 JT2 INTEGRATED RESOURCES 7400.74100.56420 01/12 RM INVESTIGATIVE FEES 487.50 113887 487.50 3/19/2012 2:26:45PM Page 47 of 87 2,8 lo 84 abed A1d94:93:3 Z1.03/61./1 01'381'3 968£44 £0'691 S3lldd119DONVl118NIV 03019'00911'0011 ONI ISISSV 3d11 60900 ZIOZ/LL/Z0 £0239'I S3I1ddf1S;3ONV1f18WV 030£9'009£1'0014 ONI ISISSV3d11 60900 Z10Z/L1./Z0 0071311 569114 00'3E3' . >133H0,SI113-1VIHO11NVf 31/30 01,349'00L99'0099 'ONI 3ONVN3INIVIN SIM3l 449• ?_ 31.0Z/LUZO SL'69 468£44 Z814 S3llddflS/SIHVd 31/10 0ZOE9'OOLL9'OOL9 S3NION3SHV1 L6900 Z10Z/LI/ZO E£'£1 S]IlddflS/S1HVd 31/I0 090E9'069£1'0OIi S3NIQN3SHVl L6900 ZLOZ/LI/ZO 098 S311dd0S/S1HVdZ1440 03019'00399'0099 SNIONaSHHl £6900 ZLOZ/LL/ZO 96t96'1 £69£14 96'£96'1 SH3NNV9 N0IIVAa3SN00 H31VM OE149'00ZL9'00L9 ON1 SNOIS X>IS38N 49900. 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OZL45009L3'0812 'NOV912J =3AVN 'S83A1W OL6El ZIOZ/LL/Z0 213A1IS 00Z£ SOAS1V031SOOI2iVAll/Zl 9L08L-00008L-6002L-09L80000e OL99Z09L8 NOV9121 13AVN 'S83A31A1 OL681, ZLOZ/LL/Z0 83A1IS 00144E SOASlVO31Sf1018VALL/Z1. OZL49-00 LOO lepJ OZ L49.00 L179'0049 'NOV91d '3AVN 'Sa3A3W 0L6£L ZLOZ/LUZO 8EA-IIS 00'Z6L SOAS1VDT1 snolavn LL/Z L OZl179-0L6£L0-00P0£-10LL09910 0ZL45009L£'09L£ 'NOV91N '3AVN 'SN3A3W OL6£L ZLOZ/LL/Z0 83A1IS OOZE SOAS Weal;Sf1018VALL/ZI OZ1449-OL6£10-0040£-;LOO1OLZ90 OZLb9"0Z9L£'Z9LE 4NOV918 '3AVN':'S83A31A1 OL6£L ZLOZ/LUZO J3A1IS 00'429 SOAS1V031,Sf10I8VA LL/Z1 OZL49-0L6ELo-0040£-401009£00 OZL490091£'09l£ 'NOVOI8 '3AVN 'S83A3W OL6£L ZLOZ/LL/ZO L13A11S 00 9L SOAS1VOSnOVALL/Z1. OZL4S-OL6£L0-0040£-ZOILOL9l0 OZL49009LC09LE '>1OV918 '3AVN 'S83 0 31 R1 A31/1 OL6El ZLOZ/L1/Z0 83AlIS 00'441. SOAS.1VO3l.SflORJVA LL/ZL OZlb9-0L6£10-00b0£-d01003100 OZL49'001E9'0059 ''NOV812i '3AVN`;S2J3A3W OL6£L ZLOZ/LL/Z0 83A1IS. 00'bbL SOAS1VO31.Sf1018VALl/Z1. 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ZLOZ/LUZO 83A11S 48'69L'9 SOASIVO31Sn018VA µ/3L OZL4SOLE1l00L1 1NIOVEIIH '3AVN 'SHEA31N 0L6£1 Z10Z/Ll/Z0 ;unow' uogduosea #PafoJd #iunooPV aweN JopuaA #JopuaA olep „Oaq Z 60Z/6Z/Z - 3 603/6/Z • Sill? aNV'SINIVl0 VO"VWflldl9d JO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 12/11 VARIOUS LEGAL SVCS 192.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 12/11 VARIOUS LEGAL SVCS 16.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 6300,63500.54120 12/11 VARIOUS LEGAL SVCS 944.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 6700.67200.54120 12/11 VARIOUS LEGAL SVCS 96.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 12/11 VARIOUS LEGAL SVCS 128.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 12/11 VARIOUS LEGAL SVCS 784.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 12/11 VARIOUS LEGAL SVCS 106.48 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100-54120 12/11 VARIOUS LEGAL SVCS 214.50 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400-54120 12/11 VARIOUS LEGAL SVCS 78.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 12/11 VARIOUS LEGAL SVCS 235.68 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 12/11 VARIOUS LEGAL SVCS 432.28 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00015000-54120 12/11 VARIOUS LEGAL SVCS 779.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00501304-30400-013970-54120 12/11 VARIOUS LEGAL SVCS 292.50 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00015000-54120 12/11 VARIOUS LEGAL SVCS 96.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600-54120 12/11 VARIOUS LEGAL SVCS 1,379.02 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 12/11 VARIOUS LEGAL SVCS 2,145.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 12/11 VARIOUS LEGAL SVCS 1,014.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 12/11 VARIOUS LEGAL SVCS 78.00 SILVER 3/19/2012 2:26:45PM Page 55 of 87 £8;o 99 a6ed Wd94 9Z 3 31.03/61./E a3A1IS £6901.'1. SOAS1V031 SnOIHVA LC/Z1. 0000Z-OL6£10-1010Z-617801de11 0I99Z'06L8 'NOVSIa '3AVN `Sa3A31N OL6£I. ZLOZ/LL/Z0 a3A1IS 09.38E SOAS1V031Sn01aVn11./31. 00003-0L6£1.0-1.0 10 3-9990ods64 01.9920618 'NOV918 43AVN 'S83A31N OL6El Z10Z/LL/30 a3n1IS 94L6'£Z 1 SOAS1V031SnOlaVAI-L/31 00003-OL6£1.0-1-01OZ-Z1903Jdll 01.993'0618 'NOVBIa '3AVN 'Sa3A3W OL6£l 31.03/LL/30 HJA1IS 09/9 SOAS 1VO 1 Sf1OlaVn 11./31. 0000Z-0L6E10-L01.0Z-0ELOwslll 01993061.9 'NOV91813AVN '883A3W OL6£1. ZLOZ/L1./30 a3A1IS 00'080'1. BOAS 1V031Sn01aVnl1/Z1. 00003-0L6E10-1.01.0Z`ZLbOwsJII 01.993'0618 'NOV81813AVN 'S83A9L OL6EI. 31.03/fl/3D a3nllS, 09/9 SOAS1V031Sf101aVALL/Z1. 00003-OL6E1.0-I01OZ-999OIde01 01.9920618 'NOV918 'EAVN 'S83A31A1 OL6EL 31-031L1./30 83A1IS 00'08. SOAS1V03l'SnOIHVA,LL'/Z1. 00003-0L6E1.0-1Op03-EZ90xueL0 OZZ1.Z'0089 'NOV818 13AVN'IS83A31/4 OL6El Z40Z/LUZO 83AlIS 0911.4`1 SOAS1V031snolaVnLL/Z1 0000Z-OL6E10-1.0103.96E0W9180 0331.3'00£9 'NOV818 '3AVN.'S83A3NI OL681. ZLOZ/L1./ZO 83A11S 917 Z£9'E SOASlV03T,Sn01aVn ll/Zl 00003-0L6E10-I01.03-I-6000ds60 0331.30029 'NOV818 13AVN 'S83A3W OL6£L. ZLOZ/LUZ0 a3A1IS 00'94 SOAS1V091:SnOlaVn.1l/31 00003-0L6EL0-LOL0Z-6LEOed6£0 03313'00£9 'NOV91a '3AVN.'983131N .OL6E1 ZLOZ/L'1/Z0 a3A1IS 09'363 sans-1V0 -1 Sn01aVn 1.1./31. OZ1.179'0£142£Lb3 'N0'v918.'3AVN 'S83A3W OL6£L ZLOZ/L1/30 83A1 IS 99'L09'L SOAS1V031:Sfl0IHVA,1.L/Z1. 031.179'0014L 004L '5NOV818 '3AVNIS83A3W OL6£L 31.03/L1/3O a3A1IS 9Z'LEL SOAS1V031.SflOIHVA11/31. 03149'00 149 001.9 'NOV818.13AVN 'S83A]W OL6£L ZLOZ/LL/ZO 8 3A11 93 LEL SOAS1V031 Sf10IHVA 14/31. 03149'OLELL'00LL 'N0V91a'43AVN"S83A3IN OL6£L 31.03/L1130 a3A1IS 09'89 sons'1V031S(lOIaVA1.1./Zl 91081-000681.-60031-mLsoo00e: 01.993'04 L9 'NOV818'3AVN 'S83A3W 02.621. 3103/LU30 N3A1IS 00'08L SOAS1V031SnOl:VA 1.1/z1 0LSE10-03 1 79-00 1-00LPe' OZ1-179'00L9Z'01.9Z NOV81H '3AVN"'S8 3Af3W OL6£L ZLOZ/LL/30 a3A1IS 0989 SOAS1VO -1snolaVn11./31. Oz1179'001.PL004L 'NOVSIa'3AVN 'S83A3VI OL6£i ZLOZ/LL/30 HIA1IS 001Z017 SOAS1V031'.Sfl01HVALUZ1. 031.P9-0L6£1-0-0040£-3017009000 031.49 66699 0699 'NOV91843AVN4S83A31A1 OL6EL 31.03/L1730 lunowy uonduosaa #;oafotd #lun000y aweN JopueA it iopueA alea"ilbayo Z 603/6Z/Z - Z 1.0Z/113 91119-4NV SINIY1O VU 'VWfl1VIBd JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280-54120 12/11 VARIOUS LEGAL SVCS 3,347.10 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280-54120 12/11 VARIOUS LEGAL SVCS 214.50 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280-54120 12/11 VARIOUS LEGAL SVCS 2,342.96 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.13600.54120 12/11 VARIOUS LEGAL SVCS 48.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 12/11 VARIOUS LEGAL SVCS 1,092.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 12/11 VARIOUS LEGAL SVCS 4,201.25 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 12/11 VARIOUS LEGAL SVCS 741.00 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 5300.53100:54120 c03200503-30400-013970-54120 12/11 VARIOUS LEGAL SVCS 37.05 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 6490.64999.54120 f00334806-54120 12/11 VARIOUS LEGAL SVCS 950.06 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 2260.22600.54120 f00380306-54120 12/11 VARIOUS LEGAL SVCS 950.07 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 h00202310-54120-170003 12/11 VARIOUS LEGAL SVCS 58.50 SILVER 02/17/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100-54120 12/11 VARIOUS LEGAL SVCS 448.50 SILVER 02/17/2012 13970 MEYERS, NAVE„RIBACK, 5400.54100.54120 rda100100-54120 12/11 VARIOUS LEGAL SVCS 78.00 SILVER 113907 84,379.38 3/19/2012 2:26:45PM Page 57 of 87 Lg 10 99 a6ed 1dG17 9Z:Z Z lOZ/6l/E 00'000'1 - 9 /On $/be'// LL6C11 00'000'1. SHV.S LLOZ'81a0'GN£ 0ZZ14'0014R'0011 '00 S301A213SINfW 94181 ZIOZ/L120 £VZ4Z 916£ll E1.74Z S3A010 TIIHIIN dSIG O1X OZO£9'OOL99'0099 Aldd@S`1VIH±SfONI'OSA 6901Z ZIOZ/Ll/Z0 00'84 516£11 0084 NOSdWOH1-889901#-3110NHVd7d3H 017LZ4'001.1.1'0011 SONld3H'OSI1 00140 Z10Z/L1./Z0 00'84 171.6214 0084 H31V1S-099601E#2110NNHVd-d3H 0bLZb'00011f0011 SONfld3H:0S11 00140 Z10Z/L1./Z0 00'000'4 _ £16£11 00'00014 HIS 3.9 g_01881 8 S1-8W132! 29149 000100-0090£-90Z009003 ?91.P9666990699 .S±NJWAVd`3SIW 00010 3103/L1./Z0 88'611 _ 3•6£14 88'611 O111VN0IO3H'INH,3 1/01/10 09999'00191'0014 H31111;3ANNVO 9179LO 31.03/L1-130 09'£48'9 _ 116£11 dfOHJ 00849 10)/8 Hd3H'N1.HMS-SOAS HO31030 04149'003990099 0.HON3 OI31OVd H37111 80680 Z40Z/LL-/30 dflOHS 08'£40'1 VLS d1nd HIS:3'R/91/31;01 OAS Z91179-806900-00L0£`90Z00900° Z911'9'66699'0699 D.HON3 OldlOVd 2131111 .80680 Z10Z/L1/ZO dflOHO 08191'4 O HdSV/NO0H3SV8-VIS dWfld`H1S'O ;39149-806800-00L0£790Z00S00° Z9149'66699'0699 0 HON3 OIdiOVdH31111 50680 ZIOZ/L1./Z0 00'93E'91 O16E11 — 0(193£'91 1N3130V1d38-d001-1#dd 09Z179.0E14Z.E 143! 0301810311NMOi9 289L1 3103/L1/Z0 L9'9s8`z _ clod &06c// NUR ONI 36'091' JHOIO1 0H £00Z-SJHVd 1d3H/Hd3H OEZ49'0Z991 0011 NOSOIAVO A31HVH S,13VHOIW 4L9L1 Z10Z/L1/Z0 ONI 17gr8917 310A0HO10IN CH 800Z-OAS-N9Z 0£349 OZ991'0011 NOSOIAVO A31HVH S,13VHOIW 4L9L1 Z10Z/LL/Z0 ONI LL'Ll9 310AOH0101'OH 8003-0AS)10Z 0£349 OZ991:001[ NOSOIAVO A31HVH S,13VHOI1 1L9LI 310Z/L1/Z0 ON1 41899 SONS JSfVHX9INHd 30V1d3H 0£Zb9'0Z991;0011 NOSOIAVO A31HVH S,1EVHO11 VL9L1- 3102/L1/30 ONI 09'1.EL TIOA0H0101-0H.L003-301AH3S.N400 OEZ17529940014 NOSOIAVOA]IHVH S.13VH011 bL9LI. 310Z/L1-/30 lunowv uogduosea #loafoid #iun000' aweN-JopuaA #JopuaA a;ea)10a1-10 Z 1.03/63/3 - 31.03/113 S1119 aNVSINIVIa VO 'VWf 1Vl3d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check.Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 SURGICAL SUPPLIES 135.00 113919 135.00 02/17/2012 20220 STEVEN M NELSON 1100.15100.56550 01/18-21/12 SLI SESSION#1 292.82 113920 292.82 02/17/2012 24620 NESCO, LLC 6600.66700,56320 RETURN FREIGHT FEE-2008 FORD F: 400.00 113921 400.00 02/17/2012 17847 NEXTEL COMMUNICATIONS 6600.66700.56145 12/26-01/25/12 NEXTEL-ELLIS CREEK 657.76 02/17/2012 17847 NEXTEL COMMUNICATIONS 1100.13500.56145 12/26-01/25/12 NEXTEL-FIRE 521.60 02/17/2012 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 12/26-01/25/12 NEXTEL-P& R 336.98 02/17/2012 17847 NEXTEL COMMUNICATIONS 6300.63200:56145 12/26-01/25/12 NEXTEL-CDD 88.66 02/17/2012 17847 NEXTEL COMMUNICATIONS 740074100.56145 12/26-01/25/12 NEXTEL-RISK MGMT 70.12 113922 . 1,675.12 02117/2012 24404 NORTHBAY LIFTTRUCK CERT. 6600.66700:56550 TRAIN/CERT FORKLIFT-DABNER 100.00 113923 100.00 02/17/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079100-54310-020954 09/11 BACKFLOW TESTING-15 35.00 02/17/2012 20954 NORTHWOOD BACKFLOW 2510:25100'.54310 1ad077700-54310-020954 09/11 BACKFLOW TESTING-15 70.00 02/17/2012 20954 NORTHWOOD BACKFLOW 2510.2510054310 Iad079800-54310-020954 09/11 BACKFLOW TESTING-15 35.00 02/17/2012 20954 NORTHWOOD BACKFLOW 2510:25100:54310 1ad079500-54310-020954 09/11 BACKFLOW TESTING-15 35.00 02/17/2012 20954 NORTHWOOD BACKFLOW 2510.:251b064310 Iad079300-54310-020954 09/11 BACKFLOW TESTING-15 35.00 02/17/2012 20954 NORTHWOOD BACKFLOW .2510:25100:54310 Iad077100-54310-020954 09/11 BACKFLOW TESTING-15 35.00 02/17/2012 20954 NORTHWOOD BACKFLOW 251025100:54310 Iad093000-54310-020954 09/11 BACKFLOW TESTING-15 140.00 02/17/2012 20954 NORTHWOOD BACKFLOW 2510:25100:54310 Iad093800-54310-020954 09/11 BACKFLOW TESTING-15 35.00 02/17/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad077500-54310-020954 09/11 BACKFLOW TESTING-15 70.00 02/17/2012 20954 NORTHWOOD BACKFLOW 2510.25100:54310 Iad079000-54310-020954 09/11 BACKFLOW TESTING-15 35.00 113924 525.00 02/17/2012 24151 NOVATO POLICE DEPT 1100:15100.56550 02/06-08/12 RADAR CLASS-BAILEY 50.00 113925 50.00 02/17/2012 23649 OCE IMAGISTICS 1100.11330.54250 02/12 COPIER MAINT-CM 57.12 113926 57.12 3/19/2012 2:26:45PM Page 59 of 87 L8 JO 09 abed INd94.9Z Z Z12/61/£ 61'9 a3dVd OTC 1NH3H1'SONV8,a;3dVl 0LOE9'00£ZCOOZL 10d30131dd0 90911 Z1OZ/LI./Z0 e8"91, H3dVd MVO Wa3H1 'SUNd8;H 3dV1 010E9'00EL9 0019 10d30 3Oldd0 90911 ZIOZ/L1/Z0 9Z ZZ IIHd 'ISAN3 dSH10 IS3A331S OAG/00 O10E9.0019140011 1Od3030IddO 90914 ZLOZ/LL/ZO 9L'93 SJI-1SOd SN3d 010£9001.910011 10d3O331dd0 90914 ZLOZ/LL/Z0 64'9Z ;d3 add 'SOVd310N 'Sa)IHW HNIHO 01.0E9 00Z1.1,"001.1. .Od3O 331dd0 90914 Z10Z/L1/ZO 8140E 3dV1N01103UH03!'811-1S0d 010E9'009L'001 10d30131d30 90911 ZL0Z/LL/Z0 ZO'L£ 311133HN3d 'SA00831ON 'S1dV±S •010£9'0099100LL 10d30331dd0 90914 ZLOZ/LL/Z0 0146E Gana 110N3d''S3X08;'SN3d 0L0£500L99'0099 .Od3O 301d30 .90914 ZLOZ/LL/Z0 99'L4 S11-1SOd :3dV1!a3ON18 0L0E9'00414'OOL1. 1Od30301dd0 90914 ZLOZ/L1/Z0 E8'44 S3X08:30VH01S.N101. 01.0£900L9V001L 10d30 IOW() 90911 ZLOZ/LL/Z0 661Z Sa31Sla 'SHMIN !SAN3IC !S181 01059'001L900L9 1Od30301dd0 90911 ZLOZ/LL/Z0 6613 Sa31Sl0 SeDi l J SAN3.1HO 'S191. 01059'001990099 lOd3O 301dd0 90911 ZLOZ/LL/Z0 13 69 SH3NO1 H3SVl Z 00£9'0041 4OO11 .Od3O 331340 90911 ZLOZ/L1/Z0 062L 0O19-dINVJS.W0±Sl3 01,0£9'00Z£9.00E9 10d30131310 9091.1. 3103/L1130 L4'8L 58-03 'S11V8,;V , 0.10£900991:0011 10d30131410. 90911 31.03/L1./30 0£"1.8 S31dV1S 'a31dVIS OH 010£5'00191 0011 10d30 331dd0 90911 ZLOZ/L1./Z0 L9414 IV8'a3dVd I83X30NI'S]WVN3 000 01.0E9-00[99 0099 10d30 301440 90914 3103/1.1/3O 9CLZI. SH3SVH3 "SHNH1N 'SOHVOSdV1 01.0E9.009171.'00 1.L 10d30 331dd0 90911 31.03/41./30 99241 310NIdS H-00 !SANS dSV10'Ia3N01 01-0C9 001-9V0014 10d30 301330 9091.1. ZI.OZ/LL/Z0 46 941, _S HMV!'1S3a'Hd'Saa1Sf10 'S1d1S 01.0£9'001.91, 0014 1Od30 331330 90911 Z10Z/L1./Z0 9E6171, ,3001a1HVO,dH 01.059'001.91.-001.1. 10d30 301490 90911 3103/L1.130 ZO'08 SH3N01 01.059'0041140011 10d30 331430 90911 3L03/L1130 40'4E1. Sa3N01 01059'009L9'00L9 10d30 331440 90914 3L0Z/L1/Z0 89"133 H31N1Hd'aarH3SV1 01,0£9.0044.0014 10430 331440 90914 31.0Z/L1./30 164141 71008dV1MSa3A00 OHVO9SS3Hd 09 01099`00999'0099 10330 301dd0 90911 Z1.03/L1./30 16141 d008dVI1-S83A00 0HV08333Hd,09 010£9'00399':0099 10d30 331310 90914 3103/L1/30 81'635 H3dVd•Ad03539 0L0E90014L'004 1Od30.33Idd0 90913 ZLOZ/LL/Z0 8[9£17 S11IdlH.NNI;530109GHVO 'HIdYd 01.0C9 001.9V0014 10d303313d0 90911. ZLOZ/LL/Z0 38.9179 831AIVHd OIOHd 1V1101O Z 010£9'00211 0011 10d30 131dd0 90911 3103/L1/30 ;unowV uol;dposad #;oafoad #;uno3o'' aweN Jopuan #Jopuap a;ea sioa40 360Z/6Z/Z - ZGOZ/l/Z S71IWaNV SWIV10 vo 'mini' 13d AO.All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project.# Description Amount 02/17/2012 11605 OFFICE DEPOT 2270.22700.53010 d00011210-53010 CALCULATOR 20.51 02/17/2012 11605 OFFICE DEPOT 1100.11310.53010 POST-ITS 3.50 02/17/2012 11605 OFFICE DEPOT 1100.11400:53010 CORRECTION TAPE 1.97 113927 3,482.18 02/17/2012 05590 OLD ADOBE DEV SVCS INC 1100:16300.54210 12/11 LITTER ABATEMENT-KELLER GE 1,590.00 113928 1/3909-//3934 VD/65 1,590.00 02/17/2012 17392 ZOURA O'NEILL 1100.14500.54160 pr1 401 002-7 7130-77 71 30-541 60 PRE-BALLET THRU 02/06/12 586.89 113931 586.89 02/17/2012 15275 ORCHARD SUPPLY HARDWARE 2413.24130.53020 01/12 PARTS/SUPPLIES 106.69 02/17/2012 15275 ORCHARD SUPPLY HARDWARE 1100.13510.53020 01/12 PARTS/SUPPLIES 128.83 02/17/2012 15275 ORCHARD SUPPLY HARDWARE 1100.16540.53020 01/12 PARTS/SUPPLIES 90.23 02/17/2012 15275 ORCHARD SUPPLY HARDWARE 6700.67100.53020 01/12 PARTS/SUPPLIES 11.87 02/17/2012 15275 ORCHARD SUPPLY HARDWARE 1100.13550.53020 01/12 PARTS/SUPPLIES 34.02 113932 371.64 02/17/2012 24600 O'REILLY AUTOMOTIVE 6500.65200.53060 01/12 PARTS/SUPPLIES 124.83 STORES INC 02/17/2012 24600 O'REILLY AUTOMOTIVE 6500.65300.53060 01/12 PARTS/SUPPLIES 7.11 STORES INC 113933 131.94 02/17/2012 12453 PACE SUPPLYCORP 6700:67700.53020 VALVE GATES; DI SPOOL 1,269.45 02/17/2012 12453 PACE SUPPLY CORP 6700:67700.53020 DI SPOOL 194.40 113934 1,463.85 02/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGES; VALVE GATE 813.75 02/17/2012 12453 PACE SUPPLY CORP 6700:67700.5302.0 BLUE POLY PIPE; TAPT FLANGES 413.64 113935 1139.36 VO l b 1,227.39 02/17/2012 23811 MATTHEW PARNOW 1100.15100:56550 02/02-03/12 STATE/LOCALANTI-TERRI 119.90 113937 119.90 02/17/2012 14187 PCA-PETALUMA COMM ACCESS1100.11100.41310 1% PEG FEES-2ND QRTR FY2012 8,393.42 113938 8,393.42 3/19/2012 2:26:45PM Page 61 of 87 £9 Jo Zg abed Wd94:9ZZ ZL03/6UE 66"0/0'LE £46£11 96'699'1 SHd3H/SlHVd/13ld,11/Z1. 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S1llS.4Md SWiVlb Va 'VWfl1Vfld d&A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 1ST QRTR 2012 ASSOC DUES 4,032.00 ASSOC 113944 4,032.00 02/17/2012 11281 PETALUMA MINUTEMAN PRESS 1100.15100.53010 5000 NIXLE.COM CARDS 215.96 113945 215.96 02/17/2012 21432 PETALUMA RECYCLING 6700.67200:54130 TOILET RECYCLING THRU 01/2012 648.00 CENTER 113946 648.00 02/17/2012 24657 PETALUMA REFUSE & 6600.66700.54310 01/05/12 GREENWASTE DUMP-ELLIS 345.50 RECYCLING 113947 345.50 02/17/2012 24591 PETALUMA THEATRE DISTRICT 1100.13500.53020 12 BUILDING FOBS 151.80 LLC 113948 151.80 02/17/2012 14254 PETALUMA TOWING 1100.15600.5423. 0 02/04/12 TOW UNIT#86 50.00 113949 50.00 02/17/2012 24814 PH & S PRODUCTS LLC 1100.13600.53020 8CS LATEX GLOVES 856.00 113950 856.00 '02/17/2012 03631 PINPOINT PRODUCTS 6700.67400.54210 REPR LOCATING EQUIP 307.59 113951 307.59 02/17/2012 00828 PITNEY BOWES INC 7200.72200.56320 03/16-06/15/12 POSTAGE MTR RNTL 207.36 113952 207.36 02/17/2012 24167 POLYDYNE INC :6600.66700.53020 11200 CLARIFLOC WE-1152 12,874.40 02/17/2012 24167 POLYDYNE INC 6600:66700.53020 11200 CLARIFLOC WE-1152 1,029.95 113953 13,904.35 02/17/2012 22986 POWER INDUSTRIES 6600.66700.53020 V-BELTS; GREASE; EASY PULL 1,776.79 02/17/2012 22986 POWER INDUSTRIES 6600.66700.53020 FIN CHRG-PAST DUE BALANCE 1.50 113954 1,778.29 02/17/2012 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 291.27 113955 291.27 3/19/2012 2:26:45PM Page 63 of 87 L8 JO 49 abed Wd94 9Z Z Z 10Z/6 L/£ 00'SZL 696£11 00 9Z1 3003HS-L6E1#31V83H H3HSVM 3H 0£149 00ZL9•00L9 SaLV83H 00910 ZL0Z/LL/Z0 00'9Z1 .896£11 00'921 NOWAVH-06£L#31V93H;HRHSVM 3H. 0E149 00ZL9L00L9 S31V832i 00910 ZLOZ/LL/Z0 00'9Z1 L96£11 00'9ZL 301AV0-68£1#,31V83a2:13HSVM 3H 0£149'00ZL9'OOL9 S31V93H. 00910 ZLOZ/L1/Z0 00'9Z1 9.96£11 00'921 13MXV1A1-89£1#31V8321213HSVM3H 0£149•00ZL9'00L9 S31V93H mg Lo ZLOZ/L1/Z0 00'9Z1 996£11 00• 21 NVAH9-L88L#.31V83H H3HSVM.3H 0£1.49•00ZL9'OOL9 S31V838 00910 ZLOZ/L1/Z0 00'641 496£11 00641 NOS19N-199Z#i31V83H13H 0£149'003L9'00L9 S31V932:1 00910 Z10Z/LL/Z0 00'641 £96£11 00'641 HO11213d-849Z#13118323 13H. 0£149'00ZL9'00L9 831V83H 00910 ZL0Z/L1/Z0 00'091 Z96£1L 00'091 113AV21O 459Z#',31V83H13H 0£1.49'00ZL9'00L9 S31V93H 00910 Z10Z/L1/Z0 00'091 196£11 00091 V1139VS-£99Z#,31V93H 13H 0£,1.49!003L9•00L9 S31V93H 00910 Z10Z/L11/Z0 00'091 096£11 00'091 H31A1V-0992#.31V93H131-1 0E149'00ZL9'00L9 S31V938 OOSLO ZLOZ%LL/Z0 00'091 696£11 00'091 O2:1380Nf1S-649Z#;31V93H13H -0£L49'00ZL9'00L9 S31V93H 00910 ZLOZ/LL/Z0 91'69Z 896£11 66 191 SIIlddflS/STHVd ZL/10 0Z0E9'0£14ZEL4Z NOVHS OIOVH 99800 ZLOZ/LL/Z0 LL16 S31lddf1S/S121Vd Z1/10 0E149'00ZL9'OOL9 >IOVHS 010V21 89800: ZL0Z/L1/Z0 89 OLO'1Z LS6£LL 99'0L0112 09road OVAH-ESV313H NOI1N3138 9808L-99L081-600Z1-09190000? 019920219 ONL1VOINVHO3N1 Ta L96ZZ Z10Z/L1/Z0 60'.1L£`Z 996£1.1 60'1/1'1 1VIS1HVHS 0ZOE5'00L99'0099 ONI '0001VNO0OVW '.d'H 96£42 ZLOZ/LL/Z0 00'002'1 IdSNVH11V3H-dSNIIVIlNNV 11/60/11 01Z49'00L99•0099 ONI 'OD:O1VN0pOVW 'd'a 56£42 Z10Z/L1/Z0 ;unowy •uogdi13saa #;oafom #;un000y awEN aopuaA #JopueA a;ea )joaya Z I-OZ/6Z/Z ` Z.LOZ/l2 S1118 4Nd',SINIv t `d0 'V 1111V1'3d JO 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 -2/29/2012 Check Date Vendor# Vendor Name Account# Project# . Description, Amount 02/17/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1392-SARTAIN 125.00 113970 125.00 02/17/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1393-DIXON 125.00 1,13971 125.00_ 02/17/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1394-KNAGGS 125.00 113972 125.00 02/17/2012 01500 REBATES 670.0:67200.54130 HE WASHER REBATE#1395-LAUREN' 125.00, 113973 125.00 02/17/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1396-FARINHA 125.00 113974 125.00 02/1.7/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1397-D'AMBRC 125.00 113975 125.00 02/17/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1398-LANHAM 125.00. 113976 125.00 1 02/17/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1399-ZANOTTI 125.00 113977 125.00 .02/17/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE SMITH 125.00 113978 125.00 02/17/2012 01500 REBATES •6700.67200.54130 HE WASHER REBATE#1401-PULIZZAI 125.00 113979 125.00 • 02/17/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1403-BALESTF 125.00 113980 125.00 • 02/17/2012 01500 REBATES 6700.67200.541.30 HE WASHER REBATE#1404-EDWARE 125.00 113981 125.00 02/17/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1405-BUTLER 125.00 113982 • 125.00 02/17/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1406-WENDEL 125.00 ' 113983 125.00 02/17/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1407-LARSON 125.00 113984 125.00 3/19/2012 2:26:45PM Page 65 of 87 1910 99 a6ed 1A1d94:9Z Z Z 1OZ/61/£ ZZ'SLL`9 666111 ZZ9LL'9 10 El. 3H1,01OAV11/Z1.-OL 0£149.190£09ZZ6 0E149'009ZZ•093Z dO1110 ;NHVd1233NHOH Z99L1 ZtOZ/L120 00'99 866£11 00'99 SVO-83A31131HS30808N138/84323 OLZ45OOLL900L93NIHO,VW`,99N1013M;S;8390H 996EZ 31.0Z/L UM 93'996`1 166111 9Z.996'I. 938 9 H031 N30 MM.11/OE/Z1.-9Z/I.I. 04149'00499'0099 .iN31A1NOHIAN3 9 a31VM.OIN8 Z894Z Z10Z/L1/Z0 9£'ZLZ 966£11 9E'ZLZ S31ddf1S 6>4 ?MO UZ0E9 00991 0011 ONI '13d-'8,0333,,NM0183A18 04681 ZL0Z/L1./Z0 46'4£ 966111 61'1 S311ddf1S/S1HVdZL/1.0 OZO£9001L900L9 ONI '38VMO8VHX38 69800 ?I-NMI-RD ZL'LZ S]I1ddfS/SiHVd ZU10 0ZOE9'OELVZ'£14Z. ONI '38VM08VH X38 68900 ZLOZ/L1/Z0 £09 S311dd0S/S18Vd,ZU10 OZ0E9001.91.'004 ONI '38VMOHVHX38 68900 Z1.OZ/L1/Z0 00'09 .1.) 0/1 hME?).nEbb /f t66C11 00'09 0Nf11-d1JVO H31AIWf1S,AVd233A0 0199476001.041Jd 01994'oZ441.00LI SONf13323 NOI1V323038 00E10 ZL0Z/Ll/ZO 00'00£ 166111 0000E 033d:8VJO1VnNNV 90O`d3H.430 01Z2:0014 SON0d38,N011V38038 00£10 ZI0Z/LL/Z0 00'66 066£11 00'66 d1/13>i-Z99Z#311183H 13H 0E149'003L9'00L9 S31V83N 0091.0 Z10Z/L1/Z0 00'931 686E11 00'9Z1 83>11VM,Z141#31V838i.83HSVM3H 0£149.00ZL9'00L9 ,S31V838 0091.0 Z60Z/L1/Z0 00'SZ1 996111 00921 SIONV8d-L441#31V83a_83HSVM]H 0£L49'00ZL9'00L9 S31V938 00910 ZLOZ/LL/Z0 00'SZ1 L86Ell 00'9Z1 IVN11fS70141#`31V83H183HSVM3H 0£149'00ZL9bOL9 S31V83a. 0091.0 ZIOZ/Ll1/Z0. 00'421 996£11 00'931 /91HHV3`6046#'31V838183NSVM]H 0£1.49.003L9 00L9 • S31V83H 0091.0 Z10Z/L120 00'SZ1 986£11 00.931 ■0ONWW-9041#31V93H.H3HSVM 3H 0£149'00ZL9'00L9 S31V838 0091.0 Z10Z/L UN 3unowy uonduosao #laefeid #wn000y aweN JopuaA #iopuan oleo joa110 - Z603/63/3 ZIOZ/1./Z Sills aNy SWIvia VO 'VVIf1lVIJd zlO,.lIIO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 'Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 00905 ROSS RECREATION 1100.16540.53020 12 RED CABLES 306.16 EQUIPMENT 0.2/17/2012 00905 ROSS RECREATION 1100.16540.53020 REPAIR HARDWARE 52.55 EQUIPMENT 114000 358.71 02/17/2012 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 12/11 DISASTER RECOVERY#1628 2,132.36 SVCS 02/17/2012 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 12/11 DISASTER RECOVERY#1628 435.18 SVCS 02/17/2012 22550 ROSS-RECOV OPER SPEC 6600.661'00.54140 12/11 DISASTER RECOVERY#1628 1,784.21 SVCS 02/17/2012 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 12/11 DISASTER RECOVERY#1646 433.93 SVCS 02/17/2012 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 12/11 DISASTER RECOVERY#1646 88.56 SVCS 02/17/2012 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 12/11 DISASTER RECOVERY#1646 363.08 SVCS 02/17/2012 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 f00380306-54140 12/11 SPOILS REMVL-SCHOLLENBER' 503.50 SVCS 02/17/2012 22550 ROSS-RECOV OPER SPEC 6690.66999.54140 f00242006-54140 12/11 HAWK WALK BRDG#2420 331.75 SVCS 114001 6,072.57 02/17/2012 24926 S& N AIRFLO, INC. 6600.66700.53020 EATON BREATHER ASSEMBLY 285.69 02/17/2012 24926 S & N AIRFLO, INC. 6600:66700.53020 EATON BREATHER ASSEMBLY 14.78 114002 300.47 02/17/2012 24242 S & S TRUCKING 6600.66700.54310 01/21-25/12 SLUDGE HAULING 4,229.19 02/17/2012 24242 S & S TRUCKING 6600.66700.54310 01/17-20/12 SLUDGE HAULING 4,139.59 02/17/2012 24242 S & S TRUCKING 6600.66700.54310 01/26-28/12 SLUDGE HAULING 4,023.28 02/17/2012 24242 S & S TRUCKING 6600.66700.54310 01/30-31/12 SLUDGE HAULING 2,579.44 114003 14,971.50 • 02/17/2012 00929 SANTA ROSA JUNIOR COLLEGE 2250.22500.54130 922503051-54130 10-12/11 AVOID THE 13 OT 348.11 114004 348.11 02/17/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 EMC FEES-A WATERS 138.00 114005 138.00 3/19/2012 2:26:45PM Page 67 of 87 L8 JO 89 abed INdc4:9ZZ Z 10Z/61/£ Z1'99/11. 610411 Z1 99L'1 10 EL 9H1 GIOAV 1.1./3 VOL 0E149-190E09Z36 OEL49'009Z3'09ZZ 1d30 NOI1V90Ud 00 V NONOS LZL4Z Z10Z/L1/Z0 00'0001Z 810411 SOAS 00•000'Z SOAS 0831N3 Yak,2i3d0 Z1./90-.11/L 01L49'00Z£C:001.L' AON302i31N3 00 V1NONOS 1.4941. 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ZLOZ/LL/Z0 iunowv uoRdposa0 it Parotid #iun000y aweN Jopum #sopuaq aie0 )f0a110 Z1:03/6Z/Z-- Z 60Z/I:/3 S111$3 ON`d SINI`d13 V3 'VWf11VlBd d0 Al l0 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 10527 SONOMA CO SHERIFF'S DEPT 2250.22500.54130 g22503051-54130 10-12/11 AVOID THE 13 OT 14,242.50 114020 14,242.50 02/17/2012 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 TREE MAINT-STATION#11 585.00 INC 114021 585.00 02/17/2012 05913 SONOMA COMPOST LLC 1100.16540.53020 45YD MALLARD PLUS 470.00 02/17/2012 05913 SONOMA COMPOST LLC 1100.16540.53020 10 YDS MALLARD PLUS-WISEMAN PA 64.80 02/17/2012 05913 SONOMA COMPOST LLC 1100.16540.53020 5 YDS MALLARD PLUS-WISEMAN PAF 32.40 114022 567.20 3/19/2012 2:26:45PM Page 69 of 87 L84°02. abed Nd94:9Z Z ZLOZ/61./E 8S'LZ9 SZ041.1 OM '8,111N ZL'EZL Sl9lddflS-3dVOSONV1 Zl/1.0 030E9001.91. 0011 3dVOSONV1 NI VNONOS. 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AVMNNNVd VN0210070AS 1-1/31-.11'60 66LE30-09Z49-001.6LOPel 09349 00193'0[93 NIVlNno1N VINONOS 66LEZ 3103/L U30 Lunowy uof4duosa0 #loafoid #Lun000y aweN JopuaA #Jopuan a;e0 433110 3603/63/3 - 31-03/1/3 S1118 GNV SINIV10 ` 3 `dWfllV13d JO IWO CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 24618 SPATIAL WAVE, INC 6700.67700.54250 04/12/12-03/31/13 FIELD MAPPLET SN 2,100.00 114026 2,100.00 02/17/2012 21684 SPRINT 1100.15600.56145 12/26-01/25/12 SPRINT-POLICE 1,784.51 02/17/2012 21684 SPRINT 5400.54100.56145 rda100100-56145 12/26-01/25/12 SPRINT-CM 78.61 02/17/2012 21684 SPRINT 1100.11330.56145 12/26-01/25/12 SPRINT-CM 60.72 02/17/2012 21684 SPRINT 7200.72200.56145 12/26-01/25/12 SPRINT-GEN SVCS 8.08 114027 1,931.92 02/17/2012 13320 SRS INVESTIGATIONS, INC 6600.66100.56510 PRE-EMPLOY BKGRND-WR&C 120.00 114028 120.00 02/17/2012 23291 STAPLES 6600:66300:53010 4 HP BLACK THERM INKJET PRINT C/ 35.71 02/17/2012 23291 STAPLES 6700:67300.53010 4 HP BLACK THERM INKJET PRINT Cl 35.70 114029 71.41 02/17/2012 01237 STATE OF CALIFORNIA 9020.21560 02/10/12 PR DEDUCTIONS 181.15 114030 181.15 02/17/2012 01237 STATE OF CALIFORNIA 1100.21111 02/16/12 AP DEDUCTION-CLAGGETT 126.00 114031 126.00 • '02/17/2012 14422 STEVEN J. LAFRANCHI & 8190.25510 11fpm0939-20101-014422-20000 01/01-16/12 SVC-TROXEL PARCEL MA 1,822.50 ASSOC 02/17/2012 14422 STEVEN J. LAFRANCH1 & 8190.25510 14oc0045-20101-014422-20000 01/12 12 SVC 12-COC-0045/GOLDEN E 350.00 ASSOC _ 114032 2,172.50 02/17/2012 24918 STOMPERS BOOTS 1100:15620.53030 M/C BOOTS-RODRIGUES 389.00 114033 389.00 02/17/2012 24829 STONE MOUNTAIN, LTD. 1100.13520.54210 REPR 3 RADIOS 155.00 114034 155.00 02/17/2012 01039 SYAR INDUSTRIES INC 2413.24i 30.53020 2:09TN ASPHALT 257.32 02/17/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 2.03TN ASPHALT 249.93 02/17/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 2.04TN ASPHALT 187.27 02/17/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 1.14TN ASPHALT 104.65 114035 799.17 3/19/2012 2:26:45PM Page 71 of 87 N L810 ZLe6ed Wd94:9ZZ ZLOZ/6 L/£ 00'51.011. 64041.1. 00'9'MIL Sf101aVn-sons IVIa011NVf ZLOZ/LO 09Z179'00£91:0011. S3AS::O0181VSH3AINf1-S8f1 SZEbZ ZLOZ/L IRO 9£'549'1 94041.1. 9E1E1. S3A01O3lIaLIN.01X1O1-V3/SO17 OZO£9'0099L'OOLI ONI S1Ol00ad X31V1':SYI 4Z9LZ ZLOZ/LL/ZO 00'809'L SaA01o'31Ia11N 01X 101-V3/S017 0Z0£50099VOOLI ONI S13f100eld X31V1"S;fl 4Z9 2 ZIOZ/LWZ0 09'£1.£ CVii 7A .L1-70H1 -°MroHll 5poni 09-1LE OAS 100dZ1./ZO 0LE49.00LM.00LL -..OAS100d;3NO1SHOf101 0991Z ZI03/LL/ZO L1.'46Z 44041.1. 09'9L Md-S3HSVM31OIH3AZL/L0-LL/Z1. 0E349'0E1.4Z!£L4Z HSVM2dV3SS31H3l01 £9091. ZLOZ/L1./Z0 L91LZ OdM-SEHSVM.3131H3n'ZL/LO-LNZL 0EZ4500LL9'OOL9 HSVMdVO'SS31H3f101 £9091 ZIOZ/LL/Z0 L9'4£Z _ £4041.1 L94EZ 3SV31 HdV2iDOSIH 3I/£0 03199'00131:OOZL S301/Na3S1VIDNVNId V8IHS01 LZZbZ ZLOZ/L1/30 LO'9LZ'91 _ Z40171.1 L0'913191. SOAS9VH3a±ISNVa113d,,Zl/40 09 1.179-689b30-001.01-1.031.0903. 09Lb9'66699'0699' 3af11O311H3dV4311 68843 ZLOZ/LL/ZO 00'0£ _ YY 94 'MGM/ 040414 00'01 dOHSNHOM 010:31./01-80/ZO_ 099951001.-9h0011 N3SWOH1 W'VNIl 81.£91. Z,LOZ/C1./ZO 66'96 6£04,1.1 EE'ZE S0aV3,SSaNISn9,Zl/1.0 01.0£9'00199'0099 1iV83 ■7:13H1 L&313 31.03/11.130 mu SOHVOSS3NISl9 Zl/40 01.019-£0006003w 01.019"00114 OOLL 1JVa3W2:13H1 1.8313 ZLOZ/LL/Z0 9E29 S08V3SS3NISf19.Z1/L0 0601900191001.1 11dVa3I■a3H1. 68313 ZLOZ/LL/3O 95799'1. 8£0411. 99'399'1. IM WIV103H-S3S0171 d011Na-8W13H 01149'00999'0099 Va13X131:331VHVN 09090 ZLOZ/LL/30 00'001 L£0414 0000£ 013A3Qa33Idd03131dW00-W10d 09999'00L1.L001-L II LIO1AVIMAiJ003a0 1.4Z£Z 31.03/L1./30 86'131. 9£041.1. 86231. 31.190/30 (1 a HiV00AVH1VH 09L49-0£1.LLL-OELLL-3001.046Jd 09Lb90094L001.L NVddVlfAHVW 81.111- 31.03/LL/30 ;unowy uol;duasaa #';oafoid #lun000y aweN JopueA #iopuan oleo Noa40 3603/63/3 - 36.03/1-13 S111E1 CIN`d SINIV13 VO 'VWfl1dl3d ±0 All) CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 2/29/201'2 'Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 01094 UNISOURCE WORLDWIDE INC 1100.14800.53010 SPECIALTY PAPERS 176.39 . 02/17/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 SPECIALTY PAPERS 502.50 02/17/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 YE PAPER (TRANSIT PASSES); WHITE. 396.90 02/17/2012 01094 UNISOURCE WORLDWIDE INC 6500.65300.53010 YE PAPER (TRANSIT PASSES); WHITE 113.18 02/17/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 20BX WINDOW ENVELOPES 318.17 02/17/2012 01094 UNISOURCE WORLDWIDE INC 1100.13400.53010 LGL 3PT NCR BLKPRT 16.20 114050 1,523.34 02/17/2012 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVERIES THRU 02/04/12 80.00 02/17/2012 02648 UNITED PARCEL SERVICE 110011310.54360 DELIVERIES THRU 02/04/12 14.74 02/17/2012 02648 UNITED PARCEL SERVICE 6500.65300.54360 DELIVERIES THRU 02/04/12 24.61 02/17/2012 02648 UNITED PARCEL SERVICE 1100.16100.54360 DELIVERIES THRU 02/04/12 52.88 02/17/2012 02648 UNITED PARCEL SERVICE 6700.67500.54360 DELIVERIES THRU 02/04/12 13.66 114051 185.89' 02/17/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/02-29/12 SVC-WISEMAN PARK 212.01 02/17/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/26-02/22/12 SVC-320 M=N MCDOW 153.95 02/17/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/13-02/09/12 SVC-STEAMER LANDIN 150.83 02/17/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/05-03/03/12 SVC-2602 LAKEVILLE I- 146.04 02/17/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/19-02/15/12 SVC-CAVANAUGH LAN 97.15 02/17/2012 22541 UNITED SITE SERVICES INC 1100:16540.54310 02/04-22/12 SVC-MARIA DR SOCCER f 66.48 114052 826.46 02/17/2012 01089 UNITED STATES POSTAL 6700.67200.54360 "DON'T BE A DRIP" MAILING 3,500.00 SERVICE 114053 3,500.00 02/17/2012 24185 UNIVAR USA INC 6600.66700.53020 4922.32 GALS SODIUM BISULFITE 3,977.24 02/17/2012 24185 UNIVAR USA INC 6600.66700.53020 4922.32 GALS SODIUM BISULFITE 318.18 114054 4,295.42 02/17/2012 15048 USABLUEBOOK 6700:67700.53020 SUBMERSIBLE PUMP 1,009.67 114055 1,009.67 02/17/2012 14669 USPS/PITNEY BOWES 7200.11610 RESET POSTAGE METER#11125473 8,000.00 114056 8,000.00 3/19/2012 2:26:45PM Page 73 of 87 LS 1017Z.abed Wd94:9Z2 Z LOZ/61/E 46'6? 990411 49.6Z J01111AVd-8998900#,1S0ANl33H 8fl 1412'0406, SON11d32:4831VM 00610 310Z/L1130 49'6? 490411 49•62 1NIld-00LE900#ISO 0Nf1d3H911 1412.0406 SONQd3?1:a31VM 00610 Z103/L120 £589 £90411 £989 V13H8004964900#±93ANl33a8fl W1LZ'0406 SONfld38 ?131VM 00610 ZLOZ/LI:20 49'96 290411 49486 AHn1N30-LL99900#ISO ONf1d32:1 9f1 1712•0P06 SaNfldaH H31VM 00610 ZLOZ/L1-20 ZZ'911 190414 ZZ.91-1. NVWHId-6170£000#_LSO 0Nf183H8fl L41-1Z'.0406 SONf1d3H a31VM 00610 3103/L1-20 93'93Z`£S 090411 931416'9- 8VH3H31OHNVIN-1#dd 04L081r600Z1-0C180000e 01992•0819 ,S31VIOoSSV-30H0d •H'M 61412 Z103/LL/Z0 0924169 8V1-lE8 310HNVIN-L#dd 1-91P9'6141Z0-o0909-800109990 • 19149'66699'0699 Sa1V190S6V 3080d`J;M 6142 ZLOZ/L120 99.966`42 690411 88•866'4? 121-ONIAVd NHOMH01Vd 1118-1-#dd 09Z4500LL9 OOL9 ,00 NV1131 01N 'N;M 999£1 ZLOZ/L4/?0 19'£8£ 850414 19•992 £63#H3A d31S 31/10 090E9'0E14Z'.£14Z 3N1 VZVld.01f1V-AH0101A 69L80 3102/L1 20 48'0 150411 ONIOVSSaiN 48.0 3ONVlf19WV-N0ZIHEA31-123/1-0=43131 9419900921.0011 663l3HIMN0Z12:13A 94681 3102/L1130 3unowy uogdposaa #;oafoid #1un000y. -aweN oopua� #Jopue a e � al ea 40043 ZLOZ/6Z/Z - ZLOZ/L/Z Sills 4NV SINIVIO V3 'VVNfllV±sd d0 Ain n CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/2912012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/17/2012 11088 WATERSAVERS IRRIGATION 6700.67700.53020 01/12 IRRIG MAINT SUPPLIES 45..57 INC 02/17/2012 11088 WATERSAVERS IRRIGATION 1100.16540.53020 01/12 IRRIG MAINT SUPPLIES 496.75 INC 02/17/2012 11088 WATERSAVERS IRRIGATION 6700.67200.54130 01/12 IRRIG MAINT SUPPLIES 223.86 INC 02/17/2012 11088 WATERSAVERS IRRIGATION 6100.61100.53020 01/12 IRRIG MAINT SUPPLIES 10.66 INC 02/17/2012 11088 WATERSAVERS IRRIGATION 1100.11400.53020 01/12 IRRIG MAINT SUPPLIES 6.59 INC 02/17/2012 11088 WATERSAVERS IRRIGATION 1100.16540.53020 11/11 IRRIG MAINT SUPPLIES 328.02 INC :02/_17/2012 11088 WATERSAVERS IRRIGATION 6100.61100.53020 11/11 IRRIG MAINT SUPPLIES 17.23 INC 02/17/2012 11088 WATERSAVERS IRRIGATION 6700.67200:54130 11/11 IRRIG MAINT SUPPLIES 57.24 INC 02/17/2012 11088 WATERSAVERS IRRIGATION 6700.67700.5.3020 11/11 IRRIG MAINT SUPPLIES 36.04 INC 114066 1,221.96 02/:17/2012 22849 WEINSTEIN SECURITY INC 6600.66700:54140 01/12 PATROL SVC-ELLIS CREEK 210.00 .02/17/2012 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/12 PATROL SVC-SCHOLLENBERGE 210.00 114067, 420.00 02/17/2012 21159 WEST YOST&ASSOCIATES 6790.679.99.54110 c67401002-30300-021159-54110 11/05-12/09/11 E WASH WTR MAIN RE 3,742.84 114068 3,742.84 '02/17/2012 23970 WILLDAN FINANCIAL SERVICES5200.52101.54320 01/17/12 NOLE PREP/DISSEM 250.00 02/17/2012 23970 WILLDAN FINANCIAL SERVICES 5200.52103:54320 01/17/12 NOLE PREP/DISSEM 250.00 02/17/2012 23970 WILLDAN FINANCIAL SERVICES 5200:52105:54320 01/17/12 NOLE PREP/DISSEM 250.00 02/17/2012 23970 WILLDAN FINANCIAL SERVICES 5200.52107:54320 01/17/12 NOLE PREP/DISSEM 250.00 114069 1,000.00 02/17/2012 24247 WIRELESS CONNECTIONS, LLC 1100.13520.57310 FCC LICENSING 165.00 114070 165.00 3/19/2012 2:26:45PM Page 75 of 87 L8 to 9L abed INd94 933 3103/61/£ 092L1. Sp/OA oy Oft/l -bLOil/.l 8LO41.1. 09ZLL Od-VNNEINV-dOOHdSNI 013179 00991 00 LL 5W3ISAS;SS313HIMAV0. 90691. 3103/LL/30 64"901 LL0411 6601 S31a311V8INf1IHI11AC09 030£9'00991'0014 Alddf1SdEIHO 63413 3L0Z/L1/30 0546 SER1311V8 WfIH11l AC 09 030£9'00991'0011 AlddflS 331HO 63413 ZL03/LL/30 gnat" 9L0411 '9 93 vat'. dX3IN08d.3HV31/91-40/30 17000L1-0£149-0£0303001-1 0£L49'00E2'OEIZ NIHVIN:JO9010'S121108;SA09 4L103 3102/LL/Z0 39'986'33 9L0411 147EE dfN3V8-03211M021VH NOIIVIS 11/31. 01149-4E8130-00E0C-90300900o 0114966699'0699 ON12:133NION3.3NIS021V 4£813 3L03/L1./30 06'0££'4 SN0ISIA3H.VOVOS 1.1.131 0114917E820-00E0C-903009000 0114966699'0699 ' 9N1833NION3`3NIS3HV 4£91.3 3103/L1/30 04"1L8'4 SNOISIARH 01001102LINO0 11./31 01149-4£8130-00£0£-903009000 01149'66699'0699 ON12l33NIQN3.3N1SOHV 4E8 1Z 3103/L1/30 18'194'£1 II L#/NW VIS dWfld HiIM OA038 11/31.. 04149-4E91.30-00E0£-306004990 0414966699'0699 ON12133NIoN3 3NISO8V 4£863• ZLOZ/LL/Z0 9VC93 1;104 1.1 20'903 S11VHIA0 919 S1009 'SINVd NIVLI 030E9 00L990099 NON SV0dlV £091.3 ZLOZ/L1/30 4194 S11V2i3A0.918'IS1008;'S1Nvd NIV2I OZOE90017990099 NON SVO IIV £0913 3103/L1/30 39'913 £L0411 ONI VL 1 31 AVM-C Oflld ON3 N04SS38d1N00 OZ0C9'OOLL9'00L9 AlddflS NOII101HL1111VAM 93143 3103/L1/30 ONI 4314 d SS3NOVW HOIflIMShclddflS OPRII 0£149'003L9'00L9 A1ddfS NOIIV012:12il IIVAM 93143 3LOZ/LL/Z0 ONI 49'991. SH313N11110N1VI1010 01 0£149003L9'00L9 AlddflSNOlIVQ12J211 "DAM 93143 3103/L1/30 9t9 LC 9 I oA t-tvFr/I LL0411 QNIH1013 6L'911 S3N21V9-SI009 NIVH 0£0£9 00L99'0099 8'S1009 30H0dN8OM £2181 ZLOZ/LL/Z0 ONIH1010. 66'661 03/SINVI111M-M011V1.00E1 31/413 0£0£9 001.14.'0011 2410.08 302JOJN210M £2681 3L03/LL/30 ;unowy uo lduosad #4oeIoJd #lun000y aweN Jopum #lopum aleo ifoa43 ZI-OZ/6Z/Z - Z1.0Z/1/Z S1118 4NV SINIV1D VO 'VWfllV13d d0 Al10 CITY OF PETALUMA, CA CLAIMS.AND.BILLS 2/1/2012 - 2/29/2012 Check Date Vendor# VendorName Account# Project# Description Amount 02/17/2012 10161 DUSTY RESNECK 2510.25100.54260 Iad079000-54260-010161 01/12 SVC-WESTRIDGE KNOLLS MNT 329.00 LANDSCAPER 02/17/2012 10161 DUSTY RESNECK 6500.65200.54260 01/12 SVC-555 NO MCDOWELL 137.50 LANDSCAPER 02/17/2012 10161 DUSTY RESNECK 6500.65300.54260 01/12 SVC-555 NO MCDOWELL 137.50 LANDSCAPER 02/17/2012 10161 DUSTY RESNECK 5110.51100.54260 h00202000-54260-170003 01/12 SVC-25 HOWARD 140.00 LANDSCAPER 02/17/2012 10161 DUSTY RESNECK 5110.51100.54260 h00202000-54260-170003 01/12 SVC-27 HOWARD 140.00 LANDSCAPER 114081 884.00 02/17/2012 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 MAINT SUPPLIES/HARDWARE 174.31 114082 174.31 02/17/2012 00382 FISHMAN SUPPLY CO 1100.14200.53020 8CS VANDALISM REMOVER 985.39 02/17/2012 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; PPR TWLS; GLVS; PURELL; E-SAN 164.51 02/17/2012 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS 103.24 02/17/2012 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; HAND SOAP; DISINFECTANT 73.94 02/17/2012 00382 FISHMAN SUPPLY CO 110014210.53020 AIR FRESHERNERS 66.23 02/17/2012 00382 FISHMAN SUPPLY CO 1100.14210.53020 TERI TOWELS; SPRAY BOTTLES 60.13 02/17/2012 00382 FISHMAN SUPPLY CO 6700.67100:53020 1CS TP 51.27 02/17/2012 00382 FISHMAN SUPPLY CO 1100.16540:53020 GRAFFITI REMOVER 15.68 114083 1,520.39 02/17/2012 21091 FORT DOCS 1100.11310.54310 01/12 OFF-SITE RECORDS STRG 1,192.64 114084 1,192.64 02/17/2012 00443 GRAINGER 2413:24130.53020 RECHARGEABLE FLASHLIGHT 148.37 02/17/2012 00443 GRAINGER 6600.66700.53020 20 LAMPS 69.12 02/17/2012 00443 GRAINGER 6600.66700.53020 CIRCULAR CONVEX MIRROR 68.04 02/17/2012 00443 GRAINGER 1100.16300.53020 ENCLOSED PREWIRED RELAY 34.48 114085 _ 320.01 02/17/2012 17870 IMAGE SALES INC 1100.11600.53010 500 CR-80 CARDS-CITY ID 130.14 114086 130.14 3/19/2012 2:26:45PM Page 77 of 87 L8 10 8L abed INd94:9Z Z ZLOZ/61./£ 24'64£'£8 260411 09'1.90'Z SOASIISNVHIVHVd/lISNV81Z1/1.0 01499''00E99''0099 3NINOI1Vl2JOdSNVa1AIN 96991. 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VO `VWfllVl3d.JO A1l0 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 Check Date Vendor-# Vendor Name Account# Project# Description Amount 02/17/2012 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 01/12 BUS SHELTER MAINT 595.00 114093 595.00 02/17/2012 22941 OMEGA INDUSTRIAL SUPPLY 2413.24130.53020 NATURAL WAY Q 367.95 114094 367.95 02/17/2012 17634 PACIFIC ECORISK, INC 6600:66400.54340 01/09-12/12 NPDES TOX TESTING 710.00 114095 710.00 02/17/2012 00878 REDWOOD COAST 6700.67700.53080 385 GALS REG UL 01/27/12-WFO 1,413.32 PETROLEUM 02/17/2012 00878 REDWOOD COAST 6600.66600.53080 215 GALS DIESEL 02/03/12-WFO 848.63 PETROLEUM 02/17/2012 00878 REDWOOD COAST 6700.67700.53080 230 GALS REG UL 02/03/12-WFO 844.26 PETROLEUM 114096 3,106.21 02/17/2012 01330 REMIF REDWOOD EMPIRE 7600.76100.54110 F11/12 WCADMIN FEE-2ND HALF 40,986.00 MUNI INS 02/17/2012 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 01/12 WC CLAIMS 40,791.25 MUNI INS 114097 81,777.25 02/17/2012 04560 SIMPLEXGRINNELL 1100.15100.54270 01/14/12 SVC CALL-PD ALARM PANEL 1,247.30 02/17/2012 04560 SIMPLEXGRINNELL 1100.16300.54210 03/12-02/13 FIRE ALARM MNTR-PCC 549.00 114098 1,796.30 02/17/2012 17257 THUNDERBIRD 6700.67700.54250 02/07-09/12 SCADAMAINT 1,520.00 COMMUNICATIONS 114099 1,520.00 3/19/2012 2:26:45PM Page 79 of 87 Le Jo 08 abed Wd94 9ZZ Z LOZ/6 L/E 00'99t'£ 001.41.1. 00.001. 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ZIOZ/6Z/Z0 94'OZ£`0 L ZZl4Ll NSSV 09'81.911. 013HH1IM sane ZL/Z0 SS91.Z'OZ06 S83OIdd0 30110d V1Nf11V13d 96L00 ZLOZ/6Z/Z0 NSSV 96'1.01.'8 013HH11M;S3l0ZL/Z0 0991.Z'OZO6 S2i301340.30110dVW111Vl3d 96L00 ZLOZ/6Z/Z0 91990'9 1•Z1414 S831HJId3H13 00'049 013HHIIM'S3l0 ZL/Z0 9991.Z.OZ06 VWf11V13d.91411V001 88L00 ZLOZ/6Z/Z0 SH31HOId32i1d 849Z914 013HH11M,S3f10 ZL/Z0 0941Z'0Z06 VWf11V13d cL4l 1V001 89L00 ZLOZ/6Z/Z0 £O718'Z£9 OZ14714 W31SAS 94'940'1. L94d1/10033e.S83d1V0ZL/0UZ0 09912'0Z06 32111381dIN3,9fld-SH3d 94800 ZLOZ/6Z/ZO W31SAS 40.EL1'8Z LS4 dW00 J30 SH3d1V0'Z1./01./Z0 Z49LZ.OZ06 321113211dIN3i9fld-S213d 94800 Z1.0Z/6Z/Z0 W31S lS 94'940'1. d1A100 33e-SNOIaof103a 8d ZL/4Z/Z0 0991.Z'OZ06 32i1132f1dIN3`9fld-S213d 94800 ZLOZ/6Z/Z0 W31SAS • 44 86E'SZ dIN00 d30-SN0110na30 lid Z1/4Z/Z0 Z49LtOZ06 38113H 1dW319f1d-S83d 94800 Z1.OZ/6Z/Z0 W31SXS L4 090'l8Z 1N301321113H Z1/01./Z0 04912'0Z06e 38113H 1dW3 911d-SH3d 94800 ZI.0Z/6Z/Z0 W31SAS 9L'L801E6Z 1N3013H1138ZLnZ/1.0 0491.Z'OZO6 32i11381a1N3;9nd-S213d 94800 Z•OZ/6Z/Z0 68'•£1'4?£ 61.1414 6L86Z H1lV3H SH3d Z1/Z0 0L449'00ELL'.00•L NVId H11V3H-S83d ZZ6EZ ZI.OZ/6Z/Z0 08'030'1.1. H11V3H SH3d 31./30 01.499.00E1.L OOLL NVId H11VaH-S83d 33683 31.03/63/30 80ZZL'I. H11VEH S83d 31/30 OL$S'OOLLLA01.L NVId H11V3H-S3d 3362? ZLOZ/6Z/Z0 36'699'14E H11V3H'SH3d 31./30 L49LZIOZO6 NVId 1-111V3H-S83d ZZ6£Z ZLOZ/6Z/Z0 6V4Z9`l 81141.1 94.8EL SNolion030 8d 31/43/Z0 Z491Z'OZ06 SHVd 931-81. 31-03/63/30 4L'99L SN011011430 8d 31./01./30 Z4912'0306 SBVd 931EL 31-03/63/30 lunette./ uonduosa0 #loafad #;un000V at eN`Jopuan #Jopue A a e 1 0 >1oa40 3[-03/63/3 - 3 1.03/L/Z SI1IB GNV SWIV 10 b'0 `VW111V13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 -2/29/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/29/2012 13500 PPSMMA 9020.21560 02/12 DUES WITHHELD 710.00 114124 710.00 02/29/2012 13283 REDWOOD CREDIT UNION 9020.21560 02/10/12 PR DEDUCTIONS 1,082.56 02/29/2012 13283 REDWOOD CREDIT UNION 9020.21560 02/24/12 PR DEDUCTIONS 1,082.56 114125 2,165.12 02/29/2012 06194 STATE BOARD OF 1100.11720 01/12 PREPAR SRJH27-300019 2,000.00 EQUALIZATION 02/29/2012 06194 STATE BOARD OF 6100.61200.57320 01/12 JET FUEL MJMY33-000454 105.00 EQUALIZATION 114126 2,105.00 02/29/2012 01014 STATE OF CALIFORNIA EDD 9020.21531 02/24/12 PR DEDUCTIONS 40,607.93 ' 02/29/2012 01014 STATE OF CALIFORNIA EDD 9020.21531 02/10/12 PR DEDUCTIONS 38,685.78 114127 1/'fjQ Vo/ b 79,293.71 02/29/2012 24538 WAGEWORKS GROUP 9020.21556 02/10/12 PR DEDUCTIONS 923.88 SERVICES 02/29/2012 24538 WAGEWORKS GROUP 9020.21557 02/10/12 PR DEDUCTIONS 192.30 SERVICES 02/29/2012 24538 WAGEWORKS GROUP 9020.21556 02/24/12 PR DEDCUTIONS 923.88 SERVICES 02/29/2012 24538 WAGEWORKS GROUP 9020.21557 02/24/12 PR DEDCUTIONS 192.30 SERVICES 02/29/2012 24538 WAGEWORKS GROUP 7100.71100.54110 12/11 FLEX PLAN ADMIN 149.75 SERVICES 02/29/2012 24538 WAGEWORKS GROUP 7100.71100.54110 01/12 FLEX PLAN ADMIN 118.25 SERVICES 02/29/2012 24538 WAGEWORKS GROUP 7100:71100.54110 02/12 FLEX PLAN ADMIN 118.25 SERVICES 114129 2,618.61 TOTAL 4,810,428.47 3/19/2012 2:26:45PM Page 85 of 87 L810 98 abed Wd94:9ZZ ZIOZ/61/£ 93'602429 £Z av £Z98 LL 699'19 tianooa8 lso0 0618 LE'8Z1.11 Aoua6eJag10 0818 09'06 019 0918 £4'61931 suoguala8 021.8 9L 629 813 01.1.8 9Z LLL'18 uoilesuedwo0 ,$)awoM 009L 91'63'94 luawabeuelnf.)IsiH 004L 6Z 981 A6olougoa1 uogewJolul 00£L Cl. 190'z1 seowag leJaua0 00ZL 82•289'39 slgauag aa/oldw3 0011 48'z99'ZL d10 JeleM 06L9 01'94Z1809 JaleM 00L9 00'8L2'LEL d10 JeleM alseM 0699 41•159'[01 JaTBMalseM 0099 Z6181'££ d10llsueJ± 0699 8z•168'z0z llsueil, 0099 1.2'991'2 d10 euueol 0649 49'08z'L3 euueW 0049 10858'66 saolnag luawdolana0 0029 96'119'9 d101-100V 0619. £8'1491921 podny 0019 86'020'99 sweJ6oid/u1wp''000d 0049 90'68L d10 000d 0029 00 09L'1- 14a0 000d 0029 81'689 bulsnoH.awooul poi/NJ pue mol, 01.1.9` 62'3L911. d10'd01. Z912 9Z 983'4 dl0'loafoid luauewiad'S3O/VW3d 1.912 9Z 8Z41L61 d10 S>PoM ollgnd` 091-1 00'660'41 slouls10,luawssass''adeospuel 01-93 £9 8[9414 (loedwi uaA dd)'aoueualulelN leans £i4Z' £0'06919 saJnzlag lass'' OZ£Z OZ 988'91 quluo0.adolanaa/suogeuoa OLZZ L9'E9411- slueioswoMoilgnd 09ZZ 8['481'09 sluei0 aollod 09ZZ L9 891'9 0900 1.333 09 399 sluei0 wan00 leiaua0 OTZZ 00'226 80 - ead ulwp'' %2 061.3 00 922 seed lJy O Ignd 081.2 93'329'69 seed loedwl naq-ul 6ulsnoH 021Z 96 623'211 pund,leJaua0 0011. pund (q leloi 31-03/63/3 - 3.103/1-/3 S11113 4NV SINIV 1O \JO''VWfl1819d 10 AID CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2012 - 2/29/2012 8526 AD 24/AD 25 refunding 4,370.00 9020 Payroll Clearing Fund 1,379,959.51 9040 Unapplied AR credit 1,253.77 TOTAL 4,810,428.47 APPROVED FOR PAYMENT: • CITY MANAGER , CITY AUDI o' _ 3/19/2012 2:26:45PM Page 87 of 87 • Total by Fund 1100 General Fund 19,608.52 2180 Public Art 336.00 2190 Impact Admin 933.00 2120 Cost Recovery 32,453.53 2221 CDBG - 2260 PW Grants 950.07 2413 Gax'Tax 292.50 2510 LAD Admin 780.00 2520 TOT - 3140 PR CIP - 3160 PW CIP 1 ,268.50 3161 FEMA CIP - 3162 TDA CIP 32.00 5110 Low & Mod Housing 58.50 51.20 PCDC Grants - 5300 PCDC CIP 789.05 5400 Airport 6,789.56 6100 Airport CIP 825,25 6300 Bldg 2,036.00 6400 Marnia CIP 950.06 6500 Waste Water - 6600 Water 5,041 .00 6700 Water CIP 2,241 .00 7100 EE Benefits - 7300 IT Admin 128.00 7400 Risk Admin 8,776.34 8150 Agency 90.50 Grand Total 84,379.38 _ I meyers nave 555 12TH ST, SUITE•1500 OAKLAND, CA 94607 • 510-808-2000 Tax Id 94-3050358 F January 11, 2012 ATTN: ACCOUNTS PAYABLE • CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 - Client: PETALUMA, CITY OF • Client- Matter Invoice No. Matter Name Costs Fees Total 452.023 2011120242 GENERAL MUNICIPAL LAW (Acct. 81.84 16,304.00 16,385.84 No. 6106) .452.042 2011120244 MISCELLANEOUS LITIGATION 106.48 1,364.00 1,470.48 (REF#28-0841000-1040) (Acct. . No. 6106) 452.097 2011120245 CODE ENFORCEMENT- 0.00 96.00 96.00 GENERAL(REF# 28-0841.000-1040) (Acct. No. 6106) Summary Total $188.32 $17,764.00 $17,952.32 • • • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 , 510-808-2000 Tax Id 94-3050358 January 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.139 2011120253 PETALUMA, CITY OF V SYERS 71.10 3,276.00 3,347.10 PROPERTIES, ET AL. 452.140 2011120254 PETALUMA, CITY OF V REGENCY 0.00 214.50 214.50 ACQUISITIONPETALUMA, CITY OF V REGENCY ACQUISITION • ETAL 452.141 2011120255 PETALUMA, CITY OF V PLAZA 2.96 2,340.00 2,342.96 • • SOUTH.ACQUISITION ETAL 452.153 2011120256 AMBULANCE SERVICES ISSUES. . 0.00 48.00 48.00 452.166 2011120258 BAYWOOD, LLC V. PETALUMA, • 0.00 1,092.00 1,092.00 CITY OF ACTION NO: SCV 243426 ' • COURT: SONOMA COUNTY . SUPERIOR COURT 452.172 2011120259 PETALUMA, CITY OF, ET AL. V. 9.25 4,192.00 4,201.25 SONOMA, COUNTY OF, EL AL. (DUTRA)ACTION: SCV 248948 COURT: SONOMA COUNTY SUPERIOR 452.174 2011120260 DEVELOPMENT IMPACT FEES: 0.00 741.00 741.00 2010/2011 MODIFICATION 452.182 2011120261 EVANS BROTHERS, INC. V. 10.13 1,890.00 1,900.13 PETALUMA, CITY OF ACTION: SW249218 COURT: SONOMA COUNTY SUPERIOR 452.190 2011120266 PETALUMA, CITY OF, V. FRYM, 17:55 19.50 • 37.05 DAVID, ET AL. ACTION: COURT: SONOMA SUPERIOR Summary Total $110.99 $13,813.00 $13,923.99 • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 January 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF • Client- Matter Invoice No. Matter Name Costs Fees Total • 452.155 2011120257 KEANE, ROBERT CARL PATRICK, 0.00 624.00 624.00 • ET AL. V. ACCORNERO, PAUL, ET AL. COURT: US DISTRICT COURT, • NORTHERN DISTRICT ACTION:NO: C07-4897 SBA • 452.187 2011120265 . CANNON, BENJAMIN V. 0.00 175.50 175.50 PETALUMA, CITY.OF, ET AL. • ' ACTION:TBD COURT: TBD 452.192 . 2011120.268 SCHMID, FREAR STEPHEN V. . 13.06 1,833.00 1,846.06 j . PETALUMA, CITY OF, ET AL. ' . ACTION: CGC-10-503225 COURT: SAN FRANCISCO SUPERIOR COURT 452.195 2011120271 D'LIL, HOLLYN V. PETALUMA, 0.00 507.50 507.50 CITY OF ACTION: COURT: • 452.196 2011120272 HARRIS, CORLISS V. PETALUMA, 0.00 19.50 19.50 CITY OF, ET AL.ACTION: SCV249339 • COURT: SONOMA SUPERIOR 452.197 2011.120273 SKINNER, DOREEN V. 0.00 577.50 577.50 PETALUMA, CITY OF, ET AL. ACTION: SCV-249291 • COURT: SONOMA SUPERIOR 452.198 2011120274 BRUMFIELD, RICHARD V. 0.00 58.50 58.50 PETALUMA POLICE DEPT., ET AL. ACTION: SCV 249353 COURT: SONOMA COUNTY • SUPERIOR 452.199 2011120275 DUNCAN, ELLYNDA V. 1,589.00 2,104.00 • 3,693.00 PETALUMA, CITY OF, ETAL. ACTION: SCV249518 COURT: SONOMA COUNTY SUPEROR • Summary Total • $1,602.06 $5,899.50 $7,501.56 • meyers . nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • RON BLANQUIE January 11,2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF •Client-Matter Invoice No. Matter Name • Costs Fees Total 452.202 2011120277 ALL STATE INSURANCE CO. V. 1.08 253.50 254.58 PETALUMA, CITY OF, ET AL. ACTION: MCV-218778/SCV-250062 • • COURT: SONOMA SUPERIOR 452.203 2011120281 VALASQUEZ, MOISES CRUZ V. 1.68 19.50 21.18 PETALUMA, CITY OF ACTION: SCV-250404 • COURT:.SONOMA SUPERIOR COURT 452.205 2011120283 ROQUE, LEODEGANIA MUNOZ V. 41.20 136.50 177.70 PETALUMA, CITY OF, ET AL. ACTION: SVC-250062 COURT: SONOMA SUPERIOR 452.206 • 2011120284 -368 PETALUMA BLVD. NORTH- 0.00 214.50 214.50 CODE ENFORCEMENT Summary Total $43.96 $624.00 $667.96 • • • • meyers nave 555 12TH ST, SUITE 1500 f OAKLAND, CA 94607 510-808-2000 • Tax Id 94-3050358 January 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 • PETALUMA, CA 94953 Client: ' PETALUMA, CITY OF Client—Matter Invoice No. Matter Name Costs Fees Total 452.1001 2011120246 PERSONNEL AND LABOR LAW 1.52 1,377.50 1,379.02 GENERAL SERVICES (Acct. No. 6106) Summary Total • . $1.52 $1,377.50 $1,379.02 • • • • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • January 11, 2012 ATTN:ACCOUNTS PAYABLE • • CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total. 452.2001 2011120247 ENTERPRISE FUND ISSUES: 0.00 2,145.00 2,145.00 WATER UTILITY FUND ISSUES • (Acct. No. 6106) 452.2002 2011120248 ENTERPRISE FUND ISSUES: 0.00 1,014.00 1,014.00 WASTEWATER UTILITY FUND . ISSUES (Acct. No. 6106) 452.2006 2011120249 ENTERPRISE FUND ISSUES: 0.00 78.00 78.00 AIRPORT FUND ISSUES(Acct. No. 6106) 452.2020 2011120280 ELLIS CREEK RECYCLING 90.50 3,936.50 4,027.00 FACILITY OPERATIONS ISSUES • Summary Total $90.50 $7,173.50 $7,264.00 • • • • • • 1 . meyers nave . 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 January 11, 2012 • ATTN: ACCOUNTS PAYABLE CITY'OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.3004 2011120250 INTERNAL SERVICES ISSUES: 0.00 58.50 58.50 RISK MANAGEMENT LIABILITY (Acct. No. 6106) Summary Total $0.00 $58.50 - $58.50 • • • ' I • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 January 11', 2012 ATTN:ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.4007 2011120251 SPECIAL REVENUE FUNDS: 0.00 .780.00 780.00 LANDSCAPE ASSESSMENT DISTRICT (Acct. No. 6106) • 452,4009 2011120252 SPECIAL REVENUE FUNDS: 0.00 58.50 58.50 OTHER SPECIAL REVENUE(Acct. No. 6106) 452.4011 2011120267 ROOSTER RUN GOLF CLUB 0.00 1,462.50 1,462.50 Summary Total $0.00 $2,301.00 . $2,301.00 • • • • • o '_ ) meyers nave 555 12TH ST, SUITE1500 OAKLAND, CA.94607 510-808-2000 Tax Id 94=3050358 . i ACCOUNTS PAYABLE January 11, 2012 CITY OF PETALUMA P.O. BOX 61 ' PETALUMA, CA 94953 Client PETALUMA, CITY OF Client-Matter • Invoice No. Matter Name / Costs Fees Total 452.194 2011120270 WASTE'FRANCHISE CONTRACT 0.00 292.50 292.50 AMENDMENT-CR 452:8001 2011120243 COST RECOVERY-GENERAL 0.00 67.50 67.50 (Acct. NO. 6106) 452.8011 2011120262 DEER,CREEK COST RECOVERY 243.95 3,288.50 3,532.45 PROJECT(09-SPC-0091) 452.8012 2011120263 DAVIDONiCOST RECOVERY 0.00 . 1,417.50 1,417.50 PROJECT(03-TSM-0396) 452.8017 2011120264 LOMAS/QUARRY COST . 0.00 180.00 180.00 RECOVERY PROJECT ' (07=ANX-0623) 452:8030 2011120269 RIVERFRONT 2010(11-TSM-0130) 0.00 67.50 67.50 -CR 452.8032 2011.120276 PUC APPLICATION FOR 124.15 23,850.00 23,974.15 . CAULFIED CROSSING (RIVERFRONT) (11-PRE-0512)- • i CR. 452.8035 2011120278 SID COMMONS(03-GPA-0379)- 0.00 45.00 45.00 CR 452.8037 2011120279 E. WASHINGTON 0.00 1,080.00 1,080.00 1 PLACE/REGENCY: FINAL SUBDIVISION MAP ' (11-FSM-0472)-CR 452:8039 2011120282 X2NSAT(11-SPC-0655) -CR 0.00 382.50 . 382.50 452.8040 2011120285 SOUTHGATE SUBDIVIS ION 19.43 1,687.50 1,706.93 (11-APL-0849) -CR , Summary Total $387.53 $32,358.50 $32,746.03 • • me-yers nave • 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 CITY OF PETALUMA January 11, 2012 ATTN: ACCOUNTS PAYABLE PO BOX 61 PETALUMA, CA 94953 • Client PETALUMA COMMUNITY DEVELOPMENT COMMISSION Client-Matter Invoice No: Matter Name ' • Costs Fees Total • 347.3001 2011120287 LOW MODERATE INCOME 0.00 58.50 58:50 . HOUSING (FUND 903) Summary Total • • $0.00 $58.50 $58.50 • • • • • • •• • • • • • • • • • • • • • • • • • • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808 72000 Tax Id 94-3050358 CITY OF PETALUMA January 11, 2012 ATTN: AOOOUNTS PAYABLE PO BOX 61 PETALUMA, CA 94953 Client: PETALUMA COMMUNITY DEVELOPMENT COMMISSION Client-Matter Invoice No. Matter Name Costs Fees Total 347.4001 2011120288 NON-SPECIFIC PCDC ISSUES 0.00 370.50 370.50 PCDC ISSUES 347.4005 2011120289 COOPERATION 0.00 78.00 78.00 AGREEMENTS/ASSET TRANSFERS 347.4007 2011120290 ABX26 AND ABX27 0.00 78.00 78.00 Summary Total $0.00 $526.50 $526.50 •