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Home My WebLink AboutStaff Report 3.A 05/07/2012 2ALU A end&Ite nv#3 .4 4 x� j 1858 DATE: May 7, 2012 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for March, 2012 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for March, 2012. BACKGROUND: The City Charter requires that.all Claims and Bills are examined by the City Auditor and approved by the City Manager. CharterSection 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 findsfthe 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 March 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. Agenda Review: City Attorney Finance Dire. or / City Managelci �S FINANCIAL IMPACTS: Claims for March, 2012'for;all funds, total $4,575,274:33, 'Of that amount $391,450.64 are claims in the General Fund. The balance of the claims;in all other funds is $4,183,823.69. ATTACHMENTS 1. Resolution to Accept Claims and Bills for March, 2012 2. Meyers Nave billings for January, 2012 ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.comN iewPubl fisher.php?view_id=3 a ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR MARCH 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: 114130 through 114881 NOW, THEREFORE,BE IT RESOLVED that the City Council accepts said claims and bills as paid. 3 I I ATTACHMENT 2 • has 3 y � '�t zrCdy�Atto 2y , . x ,. a+ rka-�%+�. 4' a 'Xy.' e+�"t .`,§#4 1 a e . .....M. _._ #-a' • gym-+ • ^s' �_... "` a 1. d 4 _ Total by Fund 11.00IGeneral Fund I 26,735.18 21801Fublic Art 176.00 21901lmpact Admin 1,696.50 2120FCost Recovery 13,129.29 2221 CDBG - 2260 PW Grants 1,620.49 24131Gax Tax 2,541.00 2510 LAD Adm_ in I 32.00 2520 TOT - 3140jPR CIP - 3160jPW CIP 1 112.00 3161 IFEMA CIP - 31621TDA CIP 32.00 5110ILow & Mod Housing 370.50 5120IPCDC Grants -. 5300IPCDC CIP 193.25 5400IAirport 10,037.81 6100IAirport CIP 468.00 6300 j Bldg 512.00 6400IMarnia CIP 1,620.48 65001Waste Water 48.00 6600 j W ater j 1,166.45 67001Water CIP 1,273.50 7100IEE Benefits 167.00 73001IT Adrnin 144.00 7400IRisk Admin I 20,505.77 81501Agency 320.00 j 82,901.22 ]Grand Total j 4/ meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE February 9, 2012 CITY OF PETALUMA PO BOX 61 PETALUMA, CA 94953 Client: PETALUMA COMMUNITY DEVELOPMENT COMMISSION Client-Matter Invoice No. Matter Name Costs Fees Total 347.4007 2012010182 ABX26 AND ABX27 0.00 7,624.50 7,624 50 Summary Total $0.00 $7,624.50 $7,624.50 • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 CITY OF PETALUMA February 9, 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 2012010181 LOW MODERATE INCOME 0.00 370.50 370.50 HOUSING (FUND 903) 44-&e-1 o oob Summary Total $0.00 $370.50 $370.50 meyers i nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 February 9, 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 ees Total 452.139 2012010142 PETALUMA, CITY OF V SYERS 113.81 1,657.50 d 1,771.31 PROPERTIES, ET AL. Ma/00,94k) 452.140 2012010143 PETALUMA, CITY OF V REGENCY 0.00 253.50 253.50 ACQUISITIONPETALUMA, CITY OF V REGENCY ACQUISITION /e2Gt./LLOYD ETAL 452.141 2012010144 PETALUMA, CITY OF V PLAZA 0.00 292.50 292.5D SOUTH ACQUISITION ETAL OA d 452.172 2012010183 PETALUMA, CITY OF, ET AL. V. 212.63 5,713.50 5,926.13 SONOMA, COUNTY OF, ET AL. (DUTRA)ACTION: SCV 248948 /1j/u COURT: SONOMA COUNTY SUPERIOR 452.174 2012010147 DEVELOPMENT IMPACT FEES: 0.00 546.00 546.00 2010/2011 MODIFICATION /6100 452.182 2012010184 EVANS BROTHERS, INC. V. 467.97 2,773.00 3,240.97 PETALUMA, CITY OF ACTION: SW249218 9.174 -r Th, 3-6 c ip 0 W COURT: SONOMA COUNTY 2) 0,3Xv:-)o SUPERIOR �� 452.190 2012010154 PETALUMA, CITY OF, V. FRYM, 49,25 0.00 49.25 DAVID, ET AL. ACTION: i COURT: SONOMA SUPERIOR LCOOO5D • Summary Total $843.66 $11,236.00 $12,079.66 meyers I nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 February 9, 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 452.8011 2012010150 DEER CREEK COST RECOVERY 3.00 10,597.50 10,600.50 PROJECT(09,':SPG 9091) 452.8012 2012010151 DAVIDON COST RECOVERY 0.00 67.50 67.50 PROJECT(03:TSM0396) 452.8017 2012010152 LOMAS/QUARRY COST 0.00 832.50 832.50 RECOVERY PROJECT (OZ-ANX-03) 452.8030 2012010157 RIVERFRONT 2010(,(1 Th SMIL0 30) 0.00 472.50 472.50 - CR 452.8032 2012010162 PUC APPLICATION FOR 31.29 742.50 773.79 CAULFIED CROSSING (RIVERFRONT) (115PR_E 0612)1- CR 452.8037 2012010164 E. WASHINGTON 0.00 382.50 382.50 PLACE/REGENCY: FINAL SUBDIVISION MAP 61x1 ESMagiTh-CR 452.8038 2012010165 NEGOTIATE NEW SOLID WASTE 0.00 2,385.00 2,385.00 FRANCHISE-CR a-4-030 Summary Total $34.29 $15,480.00 $15,514.29 • • meyers nave 555 12TH ST,SUITE 1500 OAKLAND, CA 9460T 510-808-2000 Tax Id 94-3050358 February 9, 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 2012010145 KEANE, ROBERT CARL PATRICK, 101.25 2,982.50 3,083.75 ET AL V. ACCORNERO, PAUL, ET AL. COURT: US DISTRICT COURT, NORTHERN DISTRICT ACTION NO: C07-4897 SBA 452.187 2012010153 CANNON, BENJAMIN V. 0.00 58.50 58.50 PETALUMA, CITY OF, ET AL. ACTION: TBD COURT: TBD 452.191 2012010155 CURTIS, WILHELMINAV. 0.00 . 253.50 253.50 BRADLEY P & K SAUNDERS TRUST, ET AL. ACTION: SCV 248856 COURT: SONOMA COUNTY SUPERIOR 452.192 2012010156 SCHMID, FREAR STEPHEN V. 64.60 3,955.50 4,020.10 PETALUMA, CITY OF, ET AL. ACTION: CGC-10-503225 COURT: SAN FRANCISCO SUPERIOR COURT 452.195 2012010158 D'LIL, HOLLYN V. PETALUMA, 13.79 1,514.50 1,528.29 CITY OF ACTION: COURT: 452.197 2012010159 SKINNER, DOREEN V. 1,600.00 704.00 2,304.00 PETALUMA, CITY OF, ET AL. ACTION: SCV-249291 COURT:SONOMA SUPERIOR 452.198 2012010160 BRUMFIELD, RICHARD V. 204.93 1,140.00 1,344.93 PETALUMA POLICE DEPT., ET AL. ACTION: SCV 249353 COURT: SONOMA COUNTY SUPERIOR 452.199 2012010161 DUNCAN, ELLYNDA V. 298.24 1,189.50 1,487.74 PETALUMA, CITY OF, ET AL. ACTION: SCV249518 COURT: SONOMA COUNTY SUPEROR 9 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 February 9, 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 452.4010 2012010149 CONFLICT ANALYSIS RE WASTE 0.00 156.00 _ 156.00 DISPOSAL SITE ISSUES ;;1Nh0 Summary Total $0.00 $156.00 $156.00 I I meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 • Tax Id 94-3050358 RON•BLANQUIE February 9, 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 2012010163 ALL STATE INSURANCE CO. V. 94.21 1,618.50 1,712.71 PETALUMA, CITY OF, ET AL.. � f ACTION: M C V-218778/SCV-250062 COURT: SONOMA SUPERIOR 452.203 2012010167 VALASQUEZ, MOISES CRUZ V. 169.90 702.00 871.90 PETALUMA, CITY OF ACTION: SCV-250404 r7Y10 0 COURT: SONOMA SUPERIOR COURT 452.205 2012010168 ROQUE, LEODEGANIA MUNOZ V. 205.35 3,038.00 3,243.35 PETALUMA, CITY OF, ET AL. 1 ACTION: SVC-250062 f/CO COURT: SONOMA SUPERIOR 452.207 2012010169 DEVELOPMENT FEE UPDATE 0.00 1,150.50 X'111,150.50 2012 V 1Ll 00 452.208 2012010170 GONZALEZ, MYA, ET AL. V. 0.00 117.00 117.00 PETALUMA,CITY OF ACTION: SCV-250559 ricii0 COURT: SONOMA SUPERIOR Summary Total $469.46 $6,626.00 $7,095.46 • • • m eye rs 1nave 555 12TH ST, SUITE 1500 OAKLAND, CA :94607 510-808-2000 Tax Id 94-3050358 February 9, 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 2012010139 ENTERPRISE:FUND ISSUES: 0.00 1,033.50 1,033.50 WATER UTILITY FUND ISSUES (Acct. No.6106) 077 0 452.2002 2012010140 ENTERPRISEFUND ISSUES: 0.00 19.50 19.50 WASTEWATER UTILITY FUND ISSUES (Acct. No. 6106) 06//0 U 452.2006 2012010141 ENTERPRISE FUND ISSUES: 0.00 468.00 468.00 AIRPORT FUND ISSUES (Acct. No. Oil 6106) OilO L.) 452.2020 2012010166 ELLIS CREEK.RECYCLING 18.95 445.50 464.45 . FACILITY OPERATIONS ISSUES dCo`Z1oyt' 452.2021 2012010171 MOYNIHAN, BRYANT V. 0.00 682.50 682.50 • PETALUMA, CITY OF ACTION: SCV 250959 ((q)j O 0 COURT: SONOMA SUPERIOR Summary Total $18.95 ' $2,649.00 $2,667.95 • • 13 meyers. nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 February 9, 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 2012010137 PERSONNEL AND LABOR LAW 9.39 2,215.50 2,224.89 GENERAL SERVICES (Acct. No. nl viii nV 6106) 452.1002 2012010138 PERSONNEL AND LABOR LAW 0.00 39.00 39.00 EMPLOYEE BENEFITS (Acct. No. 6106) 7/7000 Summary Total $9.39 $2,254.50 $2,263.89 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA :.94607 510-808-2000 Tax Id 94-3050358 February 9, 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 2012010173 GENERAL MUNICIPAL LAW(Acct. 133.66 18,123.00 '/ 18,256.66 No. 6106) / 4(1003 452.042 2012010136 MISCELLANEOUS LITIGATION 65.50 2,726.00 2,791.50 (REF#28-0841000-1040) (Acct. i11 COO �OC) No. 6106) Summary Total $199.16 $20,849.00 $21,048.16 • �s • CITY_OE PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check:Date Vendor# 'Vendor Name Account# Project# Description Amount • 03/02/2012 13361 ALL-GUARD-ALARM SYSTEMS 1100.16300.54310 03/12 ALARMS SVCS-PW/WFO/PAS 49.00 INC 03/02/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.11200.54310 03/12 ALARMS SVCS-PW/WFO/PAS 24.00 INC 03/02/2012 13361 ALL-GUARD ALARM SYSTEMS 6600.66100:54310 • 03/12 ALARMS SVCS-PW/WFO/PAS 42.50 INC 03/02/2012 13361 ALL-GUARD ALARM SYSTEMS 6700.67100:54310 03/12 ALARMS SVCS-PW/WFO/PAS 42.50 INC 114130 158.09 03/02/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2413:24130.54310 11/14/11 SVC-CORP YARD 1,318.94 INC 114131. 1,318.94 ' 03/02/2012 22738 AMERIPRINTS LIVE SCAN 1100.11400:56510 12/11 APPLICANT PRINTS-8 15.00. FINGERPR 03/02/2012 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 12/11 APPLICANT PRINTS-8 105.00' FINGERPR 114132 - 120.00 03/02/2012 21834 ARCSINE ENGINEERING 6690.66999.54,140 c66400902-30300-021834-54140 11/11 RECYC WTR PUMP STA MN/#1 II 43,727.96 03/02/2012 21834 ARCSINE ENGINEERING 6690.66999.54140 c66400902-30300-021834-54140 01/12 RECYC WTR PUMP STA MN &#' 29,713.20• 21834 ARCSINE ENGINEERING 6600:66700.54140 01/12 PET WRF.SCADA PRGM SPPT 9,840:04 03/02/2012 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002-30300-021834-54110 01/12 VICTORIA PUMP STA 6,803.16 114133 I 90,084.36 03/02/2012 24260 • BODEAN CO., INC 2413.24130.53020 2.05TN ASPHALT 194.08 114134 194.08, • - 03/0212012 20174 BOYS & GIRLS CLUB OF MARIN 2130:21300.54130 h00202030-54130-170004 '02/16-29/12 AHC PRGM EXP 18,166.72 & 114135 I 18,166.72 03/02/2012 00169 CAL-WEST RENTALS INC 6600.66200.53060 4 BATTERIES 600.26 03/02/2012 00169 CAL-WEST RENTALS INC 6600:66200.53060 FUEL CAP,.TANK STRAINER 103.63 114136 703.89 4/16/2012 7:12:40AM Page 1 of 118 81110 Z abed WV04ZL'L ZIOZ/91-/4 L8'6Z L 241-41-1- L8'6ZI. 11VHJ:1131 b sN31N0M-130f1Vd OZO£9"00£91-'OOLL.ON' 'S3SIada31N3'NOSf1Oa3d 98ZL0 ZI.OZ/Z0/E0 MC 141414 Z£'L 3aVM08VH OZO£9'00LL9'OOL9 1VN31SVd £L941- Z1-0Z/20/£0 L4'6EZ'Z 041-41-1- 00.9L1 S3ASNIWOVOSW ZL/LO 011 9.0499;004 -011 'dfOaO SN011f110S 3Na L994Z Z1-0Z/Z0/£0 00.91-1- SOAS-NIWOV OSW ZW1.0 01.149.01.14Z.LL4Z Oil'dnoaO SN011f11OS 3>i0 1.99.17? ZLOZ/Z0/E0 00.9L I. SOAS'NIWOV OSW ZL/1-0 01149'00LL9'OOL9 011.'dl0HO SNOIll1OS dNG 1.994Z ZLOZ/Z0/£0 00'91-1 SOAS•NIWOV OSW ZL/1-0 01.1.179'001.99.0099 'Oil'"df1O ID SN011f11OS dNO L994Z ZL0Z/ZO/£0 00'091 SOAS.NIWOV OSW 31-/1-0 0LL49•001.9L'009L Oil''df10aO SNoI1f11OS dNO. 1994Z ZLOZ/20/£0 88'LLZ ONINIV2:11 d98Z1/93/1,0 01449'01799L'00L1 011:'df10ao SN011l1OS dNO L994Z 31-03/30/£0 88LLZ ONINIVa1;d9831./93/1.0 O449"OL1.4Z'11-4Z 311 'dfOaOSN011f11OSdN0 19942 31-02/Z0/£0 88'LLZ ONINIVal d88 31/93/1-0 0I 1-49'OOLL9'OOL9 011 'dfOa`J SNOWflOS dN0 199VZ 31-03/ZO/£0 88 LLZ ONINIVal d99 31-/93/•0 0L 1-P9.0099'0099 011"df10aO SNO11f11OS;dN0 19943 ZLOZ/Z0/£0 68LLZ ONINIVald89Z1/93/LO OLL49'OOL9L'008L all°df10aJSNOIlf110S'dNa 1.9943 3I0Z/Z0/£0 Z9'969'1. a1QA 6F 117/l 8EL4LL 00.9E OIOVH 319V12:10d WVHOOad32:1 0 LZ44'0099I.'O0 II- SW31SAS SS3l3HIM AVO 90691- 31-02/20/£0 Za£99'l 1NIVW difO3 ZL/£0 09349.00991.'00 LI. SW31SAS SS313HlM AVO 90681- ZLOZ/ZO/EO 00790`1,C - LE Lo l l 1a3113HS 00'00244 dX3 Woad 0800 31-/1-0 1-000LL-0£L49-301-303004 0£1-49 01-3331.333 3 H NO 33111WW00-S100 49[40 31.07/20/£0 1a3113HS 00798'93 H31131-IS SIIONIS SS313WOH 31-/1-0 4000LL-0£149-301.ZOZ004 0£1.49'00£12'OE1-3 3H1 NO 39111WW03-S±O3 49140 ZLOZ/Z0/£0 ;unowV uopdposaa #loaioid #3un000V aweN Jopuaq #JopuaA DWG Moat 3 ZLOZ/L£/C - ZLOZ/L/£ Sill? GNV SINIV1O VU 'VWfllV13d dO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 'Check Date Vendor# Vendor Name Account# Project# Description Amount 03/02/2012 00382 FISHMAN SUPPLY CO 6100.61100.53020 VAR CLEANING SUPPLIES-AIRPORT 204.56 03/02/2012 00382 FISHMAN SUPPLY CO 1100.11200.53020 LINERS; BLEACH; SOAP; SPONGES 174.24 03/02/2012 00382 FISHMAN SUPPLY CO 6600.66700.53020 SOAP; TP; PPR TWLS 151.32 03/02/2012 00382 FISHMAN SUPPLY CO 1100.16540.53020 PURELL; TWL DISPENSER; TP 142.45 03/02/2012 00382 FISHMAN SUPPLY CO 6400.64100.53020 TP; PPR TWLS; SEAT CVOERS 113.35 03/02/2012 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; PPR TWLS; DISINFECTANT 111.09 03/02/2012 00382 FISHMAN SUPPLY CO 1100.14210.53020 WAX& CLEAN; PUMP 95.72 . 03/02/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 2CS.PAPER TOWELS 92.86 03/62/2012 00382 FISHMAN SUPPLY CO 1100.14210.53020 KICK LEVER ASSY-FLOOR BUFFER 40.80 03/02/2012 00382 FISHMAN SUPPLY CO 2411.24110.53020 BREAK ROOM SUPPLIES-CORP YARE 33.72 03/02/2012 00382 FISHMAN SUPPLY CO 1100.16540.53020 TOLCO SWIVEL FLOOR BRUSH 10.80 03%02/2012 00382 FISHMAN SUPPLY CO 1100.16540:53020 PAPER TOWEL DISPENSER 8.97 114143 I 1,179:88 • 03/02/2012 00443 GRAINGER 1100.16300!53020 10 GAL PRIMER; 15 GALS ROOF COA- 604.62 03/02/2012 00443 GRAINGER 2411.24110.53020 SAFETY VESTS; HARD HATS 226.86 03/02/2012 00443 GRAINGER 1100.16300:53020: 5GAL LT BLUE PRIMER 135.58 114144 967:06 03/02/2012 24017 INFOSEND, INC 6600.66300:54110 BILLING SVCS TO 02/09/12 2,478.25 03/02/2012 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 02/09/12 2,478.25 03/02/2012 24017 INFOSEND, INC 6600,66300.54110 BILLING SVCS TO 02/16/12 668.25 03/02/2012 24017 INFOSEND, INC 6700.67300:54110 BILLING SVCS TO 02/16/12 668.24 114145 6,292:99 03/02/2012 17221 LEHR AUTO ELECTRIC 1100.13500.53060 3 SNAP-IN HALOGEN BULBS 49.94 114146 49.94 03/02/2012 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 PCC PARK LOT LAMPS 247.55 114147 i 247.55 03/02/2012 24640 OPTICOS DESIGN INC. 5400.54100.54110 rda100360-54110 12/11-01/12 SMART RAIL STA 15,000.00 114148 15,000.00 4/16/2012 7:12:40AM Page 3 of 118 813 Jo q abed WV04:ZvL ZLOZ/9L/4 00'9Z1. 991414, 009ZL 89499#01121DN311A10-91/11138 08999'01Z9V001. NNVWHVV31?:13 Z9L£Z ZLOZ/ZO/E0 98•6£9 991411 91,16 113Id ll AHdHf1W-0AS,ZL/ZL/EO-4.1/Z0 04EV9'00Z99'0099 ONI 6301AH36 3116 091INl 1449ZZ ZLOZ/Z0/£0 ZL'L0L 19113M000h N OZ£-OAS ZL/ZZ-33/Z0 OLE4S'0499L'00LL ONI=63O1A213S 3116 031INf1 1.49ZZ ZLOZ/Z0/E0 £8'093 JIONV1 213WV31S-3ASZl/90/E0-01,/Z0 0[£49 0499[ 0011 ON1'S33In8 3S.3116 0311Nf1 L49ZZ ZLOZ/ZO/E0 9L 178 113M040W N OZE-OAS ZL/50/E0-L0/Z0 OL£49•0499VO0L1 3N1'6331AH3S.3116 031INf1 44933 ZLOZ/Z0/E0 S£'SZ1'£ 491411 SE SZl £ 2J01V16 L944Z0`OZO£9-1,1,031.0996 030£9 00L99.0099 ONI X3d33S L9443 ZLOZ/Z0/E0 44'LLL £91411 ONI 93 0E3 IGO/SO-INIVW 2JBId00 ZL/91,/ZO-9L7L0 09Z49'00ZE9'00E9 dllOHD AD010NH33111005 Z46EZ ZLOZ/Z0/EO ONI 93'0E3 100/SO-1NIVW2i31d03Z1/91/30-93/30 OSZPSOOLZVOOLL dflOUDADO10NH33111009 34683 ZLOZ/Z0/£0 ONI 49'9LE 100/60-INIVW 83Id03 2[/54/30-91/10 09Z49•00£ZL'OOZL dl080.ADO1ONH331.1100S Z46£Z ZLOZ/Z0/£0 00'1,9 361411 SNI'.IN01N OO l8 0d`1S31-AO1dW3.32id ll/ll 01999'O0L9L0011 3H1d1A13 000M03H 311/\132i 0£ELO ZLOZ/ZO/£0 11'66L'L 191414 W f1310?J lJ d 35338 OdM-31/0/30 in'0321,.S1VO ZLZ 080£9'OOLL9'00L9 1SV03.000M0321 8L800 ZLOZ/ZO/£0 Wn310H13d 01'EECZ dVA d03-31./01./30 in D32J 6lVD 889 09913'0014 19V03 000M03H 8L800 ZLOZ/ZO/EO Wf1310H13d 64£49'£ dVAddOO-ZL/LL/30in Dal STV01.06 0591.VOOLL 15V03000Ma32J 8L800 ZLOZ/Z0/£0 00'£68£ 0514LL 2J31N33 00'8688 dX3 1410HdS133HM N0;S1V3W 21/40 1000LL-0£149-80£ZOZ004 OEL179.0LZZZ'IZZZ 331A83S 31d03d VWf11V13d £6L00 ZLOZ/ZO/£0 £6'199'1 641411 68139 SDNIJOIS SSV219 Z OZOE9'OOSL9'OOL9 dH03 A1ddf1S 30Vd £9431 ZLOZ/ZO/£0 40040'1. 3A1VA3IVD 'SH131dVGVO9DNV1d OZOE9OOLL900L9 dH03AlddflS33Vd E94ZL ZLOZ/Z0/£0 lunowy uogd!Josaa #loaload #lun000y aweN Aopuan #Jopum °;e0 )joagO ZLOZ/L£/C - ZL03/L/£ Sille 4N`d"SINIV10 vo VininiviJd JO AllO CITY OF PETALUMA, CA CLAIMSAND,BILLS 3/1/2012 -3/31/2012 Check Date Vendor.# Vendor Name Account# Project# Description Amount ' "03/02/2012 21449 ALLDATA 1100.16400.53020 04/12-03/13 ALL MAKES DATA SUBSCF 1,620.00 114157 1,620.00 03/02/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 01/26/12 M2R DEMO 352.00 03/02/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 01/25/12 M2R DEMO 342.00 03/02/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 01/27/12 M2R DEMO 296.00 03/02/2012 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/27/12 INDUSTRIAL SMPLS 94.00 114158 1,084.00 03/02/2012 00400 AMBULANCE REFUNDS 1100.13600:45010 AMB OVERPAY-W DONG 02/16/12 1,507:00 114159 . 1,507100 03/02/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY-D MCDONALD 02/16/1: 288:36 114160 288 36 03/02/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY-J RICCI 02/16/12 64.66 114161 64.66 • 03/02/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY-S ANDERSON 02/16/1: 62.27 114162 62.27 03/02/2012 22769 AMERICAN.MESSAGING 1100.15600.56145 02/15-03/14/12 PAGERS-POLICE 357.55 03/02/2012 22769 AMERICAN MESSAGING 7300.73100.56145 02/12 PAGERS-IT 88.86 114163 446.41 03/02/2012 00045 AMERICAN TOW SERVICE 1100.15800:54230 02/17/12 TOW'00 KUSHMAN 300.00 114164 300.00 03/02/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 02/13/12 SVC-POLICE 89.95 INC 03/02/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 12/19/11 SVC-POLICE 89.95 INC 114165 I 179.90 03/02/2012 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 02/23/12 1,642.16 114166 1,642.16 03/02/2012 24581 ANDRITZ SEPARATION, INC. 660.0.66700:53020 e66012011-53020-024581 WHITE "V" PLOWS; STRAIGHT PINS 535.83 114167 535.83 I 4/16/2012 7:12:40AM Page 5 of 118 91110 9 abed WV0471. L ZLOZ/91/4 00'96£ LL141L1 0096E 1NIVIN 9O2dflOS2dH£1/61/ZO-Z Lie 120 09249 OOL€LOO€L 1S3M WfIIIIXfV 92991 3103/30/20 661821 9L1411 91'691 S2dIVd3H/S1?JVd Z1/1O 0£Z450099L'00LL OIHOMOlfV 43[£0 ZLOZ/Z0/£0 £Z 61 S21IVd32d/S18Vd ZL/1.0 090E9'00991'00L1 Ol2dOMOlfV 1731£0 ZL0Z/Z0/£0 00'94 SLIM 00'94 90I911NOONOd-OAS.S9d'ZL/9L/Z0 OL£49'00999'0099 1O81N00.1SEd001.V 9L04Z ZLOZ/ZO/E0 00'0SL 411411 00 09L 13NH31NI Z1./VZ/Z0-9Z/LO 04199 OOLEL'OOEL SOAS 13N2d31NI 191V 698ZZ ZLOZ/ZO/£0 11'09n 1 ELM' 6E190'L LLLZ99LZZZ090#OAS ZL%ZL/Z0-EL/LO 01499'OO1.EL'00EL Z laNIV0181V 1786£? ZLOZ/Z0/£0 117 L80'L LLZ99LZZZ090#.OAS Z12L/10=11/£y/Z1. 01499'001£L'OOEL ZlENIV01191V 1796E? ZLOZ/ZO/£0 01. 4g41Z !L8E9LZZZ090#OAS ZL/Z1./LO-LI/£L/ZL 0P199'00LEL'00£L Z 13NIVO 12kV 1786EZ ZLOZ/ZO/£0 LL 49VZ LLL9E9LZZZ090#'3AS 21/Z1./ZO-£L/L0 04L99'00LELOOEL Z 13NIV0191V 486£? ZLOZ/Z0/E0 41.L17019 LLL9Z179L£L090#OAS ZL/Z1./ZO-£L/1.0 04L99'00L£L'00£L Z.13NIV01 5'1V 496£Z ZLOZ/Z0/£0 01'99Z'4 31.11711 01 993'4 1£L-OZ99-Z4E-4EZ#OAS Z1/90/20-LO/Z0 04199'00LEL'OO£L 181V 99L2Z ZLOZ/Z0/E0 L4'Z£ 111411 L4'ZE 1 V12d010IA-801N 1191V ZL/L0/Z0-80/LO 917199'00399'0099 A1_11I8OW'181V 17£6£? ZLOZ/ZO/E0 SZ'4Z OL14ll LE'll 0d-SA9N 31V0lldfl0 £ OZO£9.009910011:S3OIA2d3S.H1IWS)1001 U0V dV 28661. ZLOZ/ZO/£0 46'ZL 939#lIN(1-SA3)131VOIIdfG 090E9'00991'00L1 S301HES H1IWSNO0I HOWdV £9661. 31.03/30/20 ZO'Z6E 691414 ZO.Z6E 311HM 3112d813f'NNI #43 SN104 OLO£9 OOLL9 00L9 S902df10S3U,JNIOVWI 08V LO£00 31.03/30/20 £0'591'£1 891411 INI11f1SN00 20'991'£1 321d SNI 8VI1 O1f1V£1/90/30-Z1480/ZO 01499 00 1471. NSId 1V8010 NOV 93023 ZLOZ/Z0/20 ;unowV uollduosea #1oa[ad #lun000V aweN JopuaA #Jopu0A a;ed )jo61-10 ZLOZ/l£/£ - ZIOZ/l/£ SlllS aNY SINIVl3 VO `VWfl1Vlad JO M iD CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112012 -3131/2012 Check Date Vendor# Vendor Name Account# Project#• Description Amount 03/02/2012 00086 BARBER SIGN CO INC 1100.16540.53020 6"DOG RUN AREA" SIGNS 291.60 03/02/2012 00086 BARBER SIGN CO INC 1100.13500.53020. 2 BANNERS-"PETALUMA 1858 FIRE" 243.00 03/02/2012 00086 BARBER SIGN CO INC 1100.13500.53020 "93" 3.5" BACKGROUND RED 102.60 ' 114178 637.20 03/02/2012 24634 BARTLETT TREE EXPERTS 1100.16540.54210 02/06/12 TREE TREATMENT-APHIDS 298.00 114179 I 298.00 03/02/2012 00095 BAY AREA BARRICADE SVC INC.2413.24130.53020 20GALS WH, 5GALS RED PAINT 504.36 03/02/2012 00095 BAY AREA BARRICADE SVC INC 2413'.24130.53020 10 UNISTRUT POSTS 394.20 03/02/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 100 PAPER "NO PARKING" SIGNS 135.00 03/02/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 2 CORRUGATED PLASTIC SIGNS 85.32 114180 1,118.88 03/02/2012 24936 BAYSHORE TRANSMISSIONS 1100.15800:54230. 02/16/12 REPR TRANSMISSION-VEH 4 835.68 114181 835.68 0.3/02/2012 24825 BLUE EAGLE PRODUCTS 1100.16540:54310 DEODORING POND CLARIFIER-LUCC 416.00 114182 416.00 03/02/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210-54110 02/13/12 SHELTER VET SVCS 590.00 03/02/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210-54110 02/02/12 SHELTER VET SVCS 562.50 03/02/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210-54110 02/09/12 SHELTER VET SVCS 562.50 03/02/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210-54110 02/08/12 SHELTER VET SVCS 445.00 114183 2,160.00 03/02/2012 00161 BWS DISTRIBUTORS INC 6600.66200.53020 4 TETRA OXYGEN MODULES 539.30 • 03/02/2012 00161 BWS DISTRIBUTORS INC 1100.16540:53020 GLOVES; EARPLUGS; APRON; RESPII 21278 03/02/2012 00161 BWS DISTRIBUTORS INC 6600:66200.53020 DISP FOAM EARPLUGS 63.56 114184 815.64 03/02/2012 24864 bCC SHERIFF-LETC 1100.15100.56550 CANCELLATION FEE-02/15-17/12 RAD 50.00 114185 50.00 4/16/2012 7:12:40AM Page 7 of 118 91410 8 abed WVO':L L ZIOZ/91/4 Z1/014 96141.1 ZV01.4 01O-3SV312131dOOZ1/ZO OZ£990EE11'OO1.1 ONI 'N3ONV1'36V13q 9£942 ZIOZ/ZO/£0 49'06 461411 4906 eIVNIW3S NHV0.INH ZI/OI/ZO 0999S-019100oP 09999.o0LZZ'OLZZ 3N3V9 30 NVAH 068£Z Z1OZ/ZO/EO 4L791. £61411 17L'Z91. 03/H1N9V0-M011V1009 ZUILd 0E0E9 0014E0OLL el3N8V0 M]H11VW ZZ64Z ZIOZ/ZO/£0 6S'6lZ Z61411 69.612 NOIlV1fSNI NNO0 `SIN31/ 313 AO 090E9'OOZ99'0099 ONI '1S3MSNI01Wfl0 ZZ9ZZ ZIOZ/ZO/EO 99'S£ 161411 gggE 1210dHIV-OASZ1/9y/EO-6I/ZO 01.£179'00LI9'00L9 00HWONOS'dONVOI11flO 00190 Z10Z/Z0/£0 Z91796'I. 0614.11 OL'g8b VI Z10103road,Z 01thdN00,30V1d3H 01249.01241001.1 1S3MH1e1ON aHIdSS021O 91941 ZI.OZ/ZO/£0 Z9.994'1. 101001 N33NOS £ 010011 dN0Old32i 01249.012b1.0011 1S3MHTh0N 3HIdSSOIO 91841 Z10Z/Z0/£0 00'894 681411 00'894 1101Wf1$_Lwow 0M0210ZHZZ-OZ/£0 LEZ000-o999g-000looApe 09999001.91.00 11 N000d`13VHOIW LEZOO ZIOZ/ZO/£0 66'989 881411 66'989 13NN3N 6N 0E0E9'0099100110NiAlddflS 19 30N3d.SN10000 61200 ZL0Z/Z0/E0 00'06 1.81411 00'06 Z-ONi113ONVO NOSIUd21./80/£0 09999'0091'0011 OOSSV 3d00iIVN d11VO-VONO 44810 ZIOZ/Z0/£0 417S8'8 981411 Z917 lL'I. OeIV01IWIN sdl,12dWS OdV 0£0E9'00ICL 00EL ONI INEWN83A00 MOO 4L481 ZIOZ/ZO/E0 Z9.4LZ 3NVMIdOS-1NIV1N O31NVINAS 09Z49'OOLEL 00EL ONI IN301NN3A00 MOO PL481 ZlOZ/ZO/E0 09284 3e1VM1dOS INIVW ORLNVIAIAS 09Z179'00LEL'00EL ONI1N901N213A00 MOO 4L481 Z10Z/Z0/£0 09.09E(9 3HVM1dOS INIVW O3INVWAS 09Z49 00L£L'OOEL ONI IN31A1Na]A00 MOO bL481 ZLOZ/Z0/E0 lunowy uogduasa0 #ioaford #Wnoo3V aweN JOpum #Jopum ale0 )IoaLID Z6OZ/6£/£ - Zi•OZ/6/£ Sill? ONV SIAIIV10 b'0 'VWfllVJ 3d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 ;3/3112012 • Check Date Vendor# Vendor Name Account# Project# Description Amount . 03/02/2012 02140 DEPARTMENT OF JUSTICE 1100.11200.56510 12/11 APPLICANT PRINTS-15 224.00 03/02/2012 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 12/11 APPLICANT PRINTS-15 192.00 03/02/2012 02140 DEPARTMENT OF JUSTICE 1100.13100:56510 12/11 APPLICANT PRINTS-15 51.00 03/02/2012 02140 DEPARTMENT OF JUSTICE 1100.11400:56510 12/11 APPLICANT PRINTS-15 32.00 03/02/2012 02140 DEPARTMENT OF JUSTICE 1100.11200.56510 01/12 APPLICANT PRINTS-10 224.00 03/02/2012 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 01/12 APPLICANT PRINTS-10 64.00 03/02/2012 02140 DEPARTMENT OF JUSTICE 1100:16100.56510 01/12 APPLICANT PRINTS-10 32.00 _0.3/02/2012 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 01/12 APPLICANT PRINTS=TAXIS 96.00 1141.96 915.00 03/02/2012 24211 DIBBLE LANDSCAPING 6700:67700.54260 01/12 SVC-WFO 850:00 114197' I 850:00 03/02/2012 24391 DIONEX CORPORATION 6600.66400.53020 VIALS/CAPS 116.23 114198 116.23 03/02/2012 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 03/12 SR CNTR NEWSLETTER MAILIN 160.00' 114199 160.00 03702/2012 22065 DIRECTV, INC 6600.66700.54310 02/13-03/12/12 DIRECTV SVC-ELLIS C 94:3-4 114200 94.34 03/02/2012 05550 DOLCINI PLUMBING INC 110013520.54210 REPL PRESS TANK @ 1001 NO MCDO 378.00 1 245.54 03/02/2012 05550 DOLCINI PLUMBING INC 1100.13520.54270 02/03/12 SVC-198 D STR 114201 623.54, 03/02/2012 18407 DOWNTOWN TOWING 1100.15600.54230 02/11/12 TOW UNIT#89 50.00 114202 50.00 03/02/2012 00322 DUNAWAYAUTO PARTS/PAINT 1100.15620.53060 01/12 SUPPLIES-MOTOR UNIT 25.55 114203 25.55 03/02/2012 04756 DUN-RITE MAINTENANCE.INC 1100.16300.54210 02/16/12 PW-KELLER GRG-LANDING t 810.00 114204 810.00 03/02/2012 21482 DYNAMIC PRE-CAST 2413.24130.53020 SOUND WALL PANELS-CAPRI MH PAF 691.20' 114205 691.20 4/16/2012 7:12:40AM Page 9 of 118 914 10 0 abed INV04 ZL:L ZLOZ/9Lit 997L£ SLZ411 99'ZLE swe 'uunn3Vn soda OZOE9 OLcEGOOIL 03,AlddflS NVINHSId Z9E00 ZLOZ/ZO/EO O57S£`1 _ 4LZ141. 3NI 09 Z9E't S3131H3A OdM-SOIOVU 8,1SNI OUZO OLZ49'00LL900L9 S301A83S SS313HIM.N3HSId 1.49LZ ZLOZ/ZO/EO 08'999`t £LZ4l l 08'99912 SaAOlOad L4 0£0£9'049£L OOLL 311 SNOI1VAONNI38Id 9L481 ZLOZ/ZO/£0 04760'£ 212411 042601E 1ddSLLNIVIN MS ON031Id.ZLOZ 09Z49'00Z9;00LL '3NI 'ON03113 4L4£Z ZLOZ/ZO/£0 ZL'OSL 11241.1 46041 OJM-Z1/LLZO f1HHl,SIN3WdIHS 09E49'OOL99.0099 da03 SS36dX31V21303d 9LE00 ZLOZ/ZO/EO 8L6 OHM-Z1/LL/Z0 all-11 S1N3INdIHS 09E179.00 LLWOOL9 0.03 8S3adX3lVa303d 9LE00 ZLOZ/ZO/EO L6'949 OLZ411 3N1 9Z'EZL 3flOSad 11V.L 81 001. 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ZLOZ/ZO/£0 ONI LL'£Z9 530101JS3d 020£9.00999.0099 008d NOI1V9IDIHHIONIM3 9ELtZ ZLOZ/ZO/£0 94'ZZ 1`ZZ 602411 IHONV3S38 191179 1NIVIN MS 1853 ZL/80-LL/60 09Z49'00L£L'OOEL SIN3ISAS OHIAN3-IaS3 6LE£Z ZLOZ/ZO/E0 I HOHV3S3H L0 48 1NIVIN MS I6S3 Z//90-LL/60 OSZ4S'OOL£L'00£L SIN3ISAS OJIAN3-IHS3 6LEEZ ZLOZ/ZO/EO IHOaN3S3a Z9.06L'12 1NIVIN MS IHS3 ZL/80-LL/60 09249 OOLEL'OOEL SIN3ISAS OHIAN3-18S3 6L£EZ ZLOZ/ZO/EO OL'LOS'8 80241.1 NI10a1N00 OLIN'S IVM.ON(lOS 1V011Sl00V LL/£L-•0/O• 191479-69LtZO-0090E-90Z009000 L179.66699.0699 3SION 1V1N3INNOHIAN3 69LVZ ZLOZ/ZO/EO 98'1S LOZ41L 99'1.9 8010W 31V0 OZO£9'001.49:0049 ONI '00 d&f1031V01a10313 £4£00 ZLOZ/ZO/£0 8871917 90ZP14 ONI 919ZL9'4 91HOIS1d]a 'a010INNV310/Hd38 O249.00999'0099 Aa3NIHOVIN '2_31813313IN '93 Z69EZ ZLOZ/ZO/£0 lunowV ualdposaa #l0afoid #lunooa' aweN aopuan #Jopuaq aae0 ijoay0 ZIOZ/L£/£ - Z6OZ/1./£ 91118 QNV SINI'd10 d0 VWfl1VIBd JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS • 3/1/2012 -3131/2012 Check Date Vendor# Vendor Name Account#• Project#': Description Amount 03/02/2012 24330 FKC CO., LTD 6600:66700.53020 e66012011-53020-024330 FLOC TANK'DRIVE UNIT '4525100 . 03/02/2012 24330 FKC CO., LTD 6600.66700.53020 e66012011=53020-024330 FLOC TANK DRIVE UNIT 101.79 114216 • 2,626.79 03/02/2012 24303 G3 ENGINEERING, INC 6600:66700.53020 LMI METERING PUMP LIQUID END KI1 569.60 114217 569.60 03/02/2012 02008 GALLS, AN ARAMARK CO 1100.1562033030 SFPD MOTOR BREECHES-2PR 851.82 114218 .851.82 03202/2012 21169 GE CAPITAL 6700:67100.56320 03/12 COPIER LEASE-WFO 293.76 114.219 293176 03/02/2012 22804 GILLIG LLC 6500.65200.53060 RELAY VALVE; MED MAN MOTOR; GL/ 152.77 114220 152:77 . .03/02/2012 08005 GARY M GIUSTI 7100.71100:56550 COMM/CTNL RIC DEPLOYMENT 100.00 114221 I 100:00 03/02/2012 21519 GLASS & SASH INC 2270.22700.53030 d00014800-53030 FURNISH & INSTALL MIRROS @ SENII 2,000.00 114222 2,000.00 03/02/2012 22333 GLOBALSTAR USA 7300.73100.56145 12/16/11-01/15/12 SVC 109.17 114223 109.17 03/02/2012 08560 GRACE DEVELOPMENT GROUP 7400:74100.56310 03/12 OFFICE LEASE-RISK MGMT 1,913.18 INC 114224 1,913.18 03/02/2012 21911 GRANICUS INC 1100.11320.54310 03/12 MANAGED SVC 650.00 03702/2012 21911 GRANICUS INC 1100.12100.54310 03/12 MANAGED SVC 650.00 03/02/2012 21911 GRANICUS INC 1100.11320.54250 03/12 SVC-OPEN PLATFORM 132.50 03/02/2012 21911 GRANICUS INC 6300.63200:54250 03/12 SVC-OPEN PLATFORM 132.50 114225 1,565.00 03102/2012 24917 GREENWIRE INC. 7300.73100.56550 HALO ONLINE ITTRNG 1,225.00 114226 1,225.00. '03/02/2012 00457 HACH CO 6600.66400.53020 DILUTION BOD STD 268.03 114227 . 268.03 4/16/2012 7:12:40AM Page 11 of 118 8LLtoZLabed WV04ZLL ZLOZ/9L/4 00'00L HEM Off OOL OAS1VAOW3a ?MO 014179'003LL'OO14 S]I LSf19NI NVad3ON Z96LL ZLOZ/Z0/E0 El'ZO£ 9EZ4ll £L'Z0E 1HOddIV-3SV31 a31d00 Z1/£0 OZ£99'00149'0019 ONI"-3ONVNId 1N3Wd1f103 A]>1 99963 ZLOZ/Z0/£0 00'03 l'£Z 4£Z41,I. 00'0Z1.'£Z ;NI a3131/\IMO1d dWfld'NO1ONI1A11IM L9149:00Z99'0099 ONI 31H1311] OHVNf11 301 LZO£Z ZLOZ/Z0/£0 00'669 ££3414 00669 -HOH-N0IlVa1SIOad ZLOZ.NOOVX3H 09999'091.9 V0014 dHOO-HdVUOa31N1 14LZZ 31.0Z/Z0/£0 90'09t1 Z£Z141. 90909 Od-3SV31 HaId00 Z1.791/E0-Ll/ZO OZ£99'009S1.'00II SNOIlf11OS 301dd0 NONI L6913 3603/30/£0 0£'EL9 Od=3SV31 a31d00 Z1./911£0-L1/30 OZ£99.00991i001I- SNOI1f110S'3OIdd0 NONI L691.3 LOZ/Z0/£0 69'469 l EZ4 L l ONI 00.314 a3113HS-000d 3NIlad 'N311IN 020£9 00ZL1•0011 931VS NOIwIalfN lad 8.111H EL6EZ ZIOZ/Z0/£0 ONI 00Th dal1OHS-000d3N11ad 'N3111N OZOES'OOZW004 S31VS:NOI11d1ON lad S111H CL6EZ ZLOZ/ZO/£0 ONI 00.311 a311dHS-000d '3NI1ad OZO£9'00ZLL OOLI S31VS NOI11alf1N lad 9,111H CL6CZ ZLOZ/Z0/£0 ONI 00'Z 14 83113HS-000d aNINVO ''3N113d OZO£9'OOZLL 0014 S31VSiIN0111a1f1N lad 3,111H EL6EZ Z1.03/ZO/E0 ONI 68'941 2:3113HS-000d 3NINV0 !3NI13d OZOES'OOZII'OOL.1 S31VS:NOIlIHIfN,13d S.111H ELSE? 31.02/30/£0 9E'lLe OUP ll SE.UP 3L/£3/30f1HHlSINN31dr .09149=0£ILLL-0ELLL-Z001-041-Id 0914500941'0011 SIAVHH1I3N 0£942 ZIOZ/Z0/£0 MERE 633441 S3119Vld. E9'63 SNNOO DAd 96L1.30-0Z0E9-I.1.031099° OZOES'OOL99'0099 1VIHISOONI NOIJNIddVH 86L1.3 ZLOZ/Z0/£0 SOIISVid 40'6£ SONIHSf18 OAd OZOES'OOL99'0099 1VIHISflONI NOION1aaVH 96LLZ ZIOZ/Z0/EO SOIlSVld S9'£1.3 SONIlnIdDAd SOOIaVn OZOE9'00L99•0099 1VI81SOON1 NOlONI HHVH 96L13 ZLOZ/Z0/£0 49'91 a3zvll 49•9L S311ddOS 9V1 OZO£5-00499'0099 SOIISONOVIO AOHVH ZOL4Z ZI.OZ/Z0/E0 lunowy uo13duosaa #loafoid #}un000y aweN.iopuaA #.Jopue ale01oay0 ZtOZ/I-E/E`' ZLOZ/L/£ S1119 4NV SINIV10 VO 'VVNf11d13d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date. Vendor# Vendor Name Account# Project# Description Amount 03/02/2012 00584 KRESKY SIGNS INC 6690.66999.54151 c00500205-30600-000584-54151 2 WARNING SIGNS-C STREET 311.04 114237' 311.04 03/02/2012 24351 LA VOZ BILINGUAL 6500.65200.57360 11/11-04/12 WEB ADVT-TRANSIT 60.00 NEWSPAPER 114238 60.00 03/02/2012 15343 LAMPSON TRACTOR & EQUIP '1100.16540.54230 INSP/REPR SPRAYER 659.78 CO INC 114239 659.78 • 03/02/2012 20116 LANDESIGN CONSTR & MAINT, 2413.24130.54260 02/12 LNDSCP MNTC-BUS DEPOT 150100 INC 114240 150.00 03/02/2012 02326 LANGUAGE LINE SERVICES 1100.15600.56140 01/12 LANGUAGE SVCS 312:89 114241 312.89 03/02/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,998.13 03/02/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 772.64 03/02/2012 00609 LIFE ASSIST INC 1100.13600:53020 AMBULANCE SUPPLIES 707.85 03/02/2012 00609 LIFE ASSIST INC 1100.13600:53020 ATROPINE SULFATE 210.00 03/02/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 42.75 114242 3,731.37 03/02/2012 24933 M2 RENEWABLES 6600:66700.54151 MS-28-S PILOT TESTING FEES 4,900.00 114243 4,900.00 03/02/2012 24456 MAPLESERVICE OF SANTA 6600.66700.54210 REPR RADIENT HEAT LINE 1,980.71 ROSA INC 114244 1,980.71 03/02/2012 01200 MARINA REFUNDS 6400.64100.42400 KEY DEPOSIT-P ANDERSON 02/22/12 57.00 114245 57.00 03/02/2012 18785 MARINE LIEN SALE SERVICE, 6400.64100.54110 LIEN SALE SVC-KIRCHER 190.00 114246 190.00 03/02/2012 22115 MARTY LEMOS TRUCK& 6100.61200.54230 INSP/REPR VEH#127-FUELTK @ AIR 222.16 TRAILER RE 114247 222.16 4/16/2012 7:12:40AM Page 13 of 118 914 ICI 171. abed INV04ZVL ZIOZ/91./17 86'L96`1. 64241.6 86296'1. )Z-LOOZSOAS.NOD NOIS3013dZ1/1.0 01.1.179'0061.9001.9 ONI INfH GVSW 9ZZEL Z1.0Z/ZO/EO 0929I, Mt I. 09291. D.LHOH INGHWHIV,ONHl OVO-8INGH 04999 00191. 001.1 IlNVZZVW IHHIL 4E64Z ZIOZ/Z0/E0 lunow' uogcl9oseo #loafad #lunoo3V aweN JOpuGA #Jopum elea )joay3 Z1•OZ/6E/E 3603/6/E Sl ll8 UNV $JNld1O b0 'VWf11VI3d dO KL10 CITY OF PETALUMA, CA CLAIMSANb BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/02/2012 24279 METROPOLITAN PLANNING 630021220 03tsm0396-20101-024279-20000 01/12 PLAN CHECK SVCS 2,385.00 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 01/12 PLAN CHECK SVCS 1,093.50 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 04spc0337-20101-024279-20000 01/12 PLAN CHECK SVCS 115.25 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 05tpm0218-20101-024279•20000 01/12 PLAN CHECK SVCS 327.50 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 05spc0447-20101-024279-20000 01/12 PLAN CHECK SVCS 17.00 GROUP • '0.3/02/2012 24279 METROPOLITAN PLANNING 6300.21220 06tsm0130-20101-024279-20000 01/12 PLAN CHECK SVCS 158:00 GROUP 08/02/2.012 24279 METROPOLITAN PLANNING 6300.21220 06tpm0486-20101-024279-20000 01/12 PLAN CHECK SVCS 98.25 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 01/12 PLAN CHECK SVCS 131.25 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 07tsm0191-20100-200000-20000 01/12 PLAN CHECK SVCS 65.50 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220. 07anx0623-20101-024279-20000 01/12 PLAN CHECK SVCS 79.00 GROUP .03/02/2012 24279 METROPOLITAN PLANNING 6300:21220 08spc0332-20101-024279-20000 01/12 PLAN CHECK SVCS 98.25 GROUP '03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 08spc0395-20101-024279-20000 01/12 PLAN CHECK SVCS 17.00 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 08spc0470-20101-024279-20000 01/12 PLAN CHECK SVCS 98.25 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 08spc0525-20101-024279-20000 01/12 PLAN CHECK SVCS 279.00 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 01/12 PLAN CHECK SVCS 8,846.25 GROUP .03/02/2012 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 01/12 PLAN CHECK SVCS 17.00 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.63500.54160 01/12 PLAN CHECK SVCS 13,826.00 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.63500.45230 01/12 PLAN CHECK SVCS -13,826.00 GROUP 4/16/2012 7:12:40AM Page 15 Of 118 8441094a6ed WV04Z4'L 3403/9114 dn0?J0 09'38 SOAS NO31710 NVld 3L/40 00003-6LZ1730-4040Z-08L03dsLL 049930649 ONINNV1d NV111odOa13W 6LZ4Z Z4O3/Z0/£0 dnOa0 4L9LL SOAS N33H0'NV-Id 3L/40 00003-6L3430-40L03-6LLOOds41. 04993'0648 ONINNVIdNV1110d0813W 6L3iZ 3L03/30/£0 dnoao 09'99 SOAS NO3H0 NVIdZ4/L0 0000?-6LZbZO-L040Z-ELLOdsH4 04993'0648 ONINNVId NV!IIOd08131A1 6L3*3 3L03/30/£0 dnOaO 09'343 SOAS >103HO NV1d 31./40 00003-6LZfZ0-1.01.0Z-99900ds14 04993'0649 ONINNVId NVIIIOdoa13W 6LZ4Z 31.03/30/£0 dnOa0 09'91.8 SOAS>1031-10 NV-Id ZI/1.0 00003-6LZ4Z0-4040Z-£Z90dn0L1 04943'0649 ONINNVId NV1110dOa13W 6L343 3403/30/80 dfO8O 04 8013 SOAS N33H0 NVld 31./1.0 00003-6L3430-L0L03-48400d914 04993'0649 ONINNVId NVIIIOdO2:113W 6L3173 3403/30/80 dnoao 00'48 SOAS N33HS NV-Id 34/40 00003-6L3430-40403-3490aJdLL 04993'0648 ONINNVId'NV1IIOdOa13W 6L343 ZLOZ/Z0/E0 dfOd0 0014 SOAS NO3H0 NVld 31.740 00003-6L3430-4OLO3-LLVOwd1LL 04993'0618 ONINNVId!NVII1od0H13W 6L34Z ZLOZ/30/£0 dfOHO 001L SOAS N331-10 NVld 31./1.0 0000?-6LZ430-401.03-3L40ws1GL 01993'0648 ONINNV1d NV11IOd0a13 1 6L343 31.03/30/£0 dnOaO 09284 SOAS N331-10 NVld 31./40 00003-6L31730-I.01.0?-33bOdnOL1. 04993'0649 ONINNVId NVI110dO813W 6LZI3 Z1OZ/Z0/E0 dnoa0 00"OL7 SOAS >1031-1O NVld 31/1.0 0000Z-6L3430-40LOZ-£8£OOds14 04993'0648 ONINNVId NV111OdOd131.N 6L3173 3403/30/£0 dfOa0 4L 469 SOAS N33H3 NVld 3l/1.0 00003-6LZ4Z0-1.0403-O9300dsL1. 04993'0648 ONINNVIdNVII1OdOH131N 6L3V3 31.03/30/£0 dnoa0 9LCZ£ SOAS>103H3 NV-Id 31./1.0 00003-6L3430-L0L03-L9401de1I 04993'0648 ONINNV1d NVII10dOa131.N 6L34Z 31.03/30/£0 dnoao 9E'9E9'4 SOAS N031-10 NVld 31/1.0 00003-6L3430-1.040Z-0ELOwsl1.1. 04993'0648 ONINNVId NV1110dOHI3W 6L34Z ZLOZ/30/80 df10UJ 00 393 SOAS N33H0 NV-Id ZL/40 00003-6L3430-1O1.03-9300dn041. 04993'0649 ONINNVId NV1110d0?113 ■ 6L3b3 3103/30/£0 dfOa0 00'1.£1. SOAS>1021-10 NVld 34/40 00003-6L3430-1.0L03-0690d!d04 04993'0648 ONINNVId NVIIIOdOa13W 6LZPZ 31.03/30/80 d10a O 0014 SOAS N331-10 NV-Id 31/40 00003-6L3030-1.01.03-99901d801. 04943 0648 ONINNVId NV111odON13W 6L343 2403/30/80 dfOa0 09'68 SOAS >103H0 NVld 31./1.0 00003-6LZVZ0-1.0L03-06300ds0L 019930649 ONINNVIdNVIIIOd0a13W 6L3P3 3403/30/£0 lunowy uoudubsea #10a4oid #lun000y aweN JopuaA #JopuaA also joay0 LOZ/L£/£ - ZLOZ/L/£ S1119 ONb SINIV1D VU 'V Jfl1V13d JO AllO CITY OF PETALUMA, CA CLAIMS AND,BILLS 3/1/2012 - 3/31/2012 CheckDate Vendor# Vendor Name Account# Project# Description Amount '03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0806-20101-024279-20000 01/12 PLAN CHECK SVCS 98.25 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 11ap10849-20101-024279-20000 01/12 PLAN CHECK SVCS 65.50 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0859-20101-024279-20000 01/12 PLAN CHECK SVCS 1,145.00 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0872-20101-024279-20000 01/12 PLAN CHECK SVCS 311.75 GROUP 103/02/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0879-20101-024279-20000 01/12 PLAN CHECK SVCS 1,114.75' GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0885-20901-024279-20000 01/12 PLAN CHECK SVCS 746.00 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.2551D 11pcn0886-20101-024279-20000 01/12 PLAN CHECK SVCS L082.50 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0903-20101-024279-20000 01/12 PLAN CHECK SVCS 1,869,50 ' GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190:25510 11fpm0936-20101-024279-20000 01/12 PLAN CHECK SVCS 180,75' GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0938-20101-024279-20000 01/12 PLAN CHECK SVCS 1,095.50 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 11fpm0939-20101-024279-20000 01/12 PLAN CHECK SVCS 459.75 GROUP 03/02/2.012 24279 METROPOLITAN PLANNING 8190.25510 11spc0942-20101-024279-20000 01/12 PLAN CHECK SVCS 293.50 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 12pre0016-20101-024279-20000 01/12 PLAN CHECK SVCS 2,308.25 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 12ext0041-20101-024279-20000 01/12 PLAN CHECK SVCS 682.00 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 8190.25510 12abn0046-20101-024279-20000 01/12 PLAN CHECK SVCS 34.00 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 1100.12700.54160 01/12 PLAN CHECK SVCS 19,180.50 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 1100.12700.45230 01/12 PLAN CHECK SVCS -19,180.50 GROUP 03/02/2012 24279 METROPOLITAN PLANNING 6300.63200.54160 01/12 PLAN CHECK SVCS 2,037,00 GROUP 4/16/2012 7:12:40AM Page 17 of 118 gll;o 8L abed WVOVZGL ZLOZ/91/4 S45£l SSZ4LL N3Wdif103 94'9£1 \1N3W3O80dN3'N Vd SlaVd 8d323 090£5'0085L'ooll 3ONVN31NIVW 1Vd1OINf1W O9£0L 3L03/30/£0 OL'Z6 4SZ4lL OEM 1S3ANI NIINOOAXO VONO ZL/L0/Z0 09999.00 l9l.0014 83111W.W NVI89 E£233 3L03/30110 09'0£0`£ £SZ41.1. dfOaO 050£01£ VVW-ONI1S31 AlISNEO'Old I1VO-NO ZSL49-80680000L0£-EOOL09990 Z9 L49'66699'0699 0;H0N3 OIdIOVd 83111W 80680 ZLOZ/ZO/EO 00'048'£ ZSZPLL 00'0484£ 3al1XId,11AVMOV0a,ad38 ZL/AE/LO O1Z45'00L99'0099. OO 01810313 NMO88 3NIW Z89LL ZLOZ/Z0/£0 9L'969 LSZ41.• ONI 91969 NV31110._8d38 Zl/Ll/Z0 OEZ45.0Z99V0011 NOSOIAVO A318VH S 13VH3I01 4L9LL Z10Z/ZO/E0 0 L'£L9`64 OSZ4 L L dflOao 09.98Z SOAS.>103HO NVId:ZI/L0 09149OOLZL 00LL ONINNVId NV1110d0H131N 6LZ4Z 31-03/30/E0 dl0aD 09'98Z SOAS,N33HO NVId ZUL0 09145'009£9'00£9 ONINNVld NV1110dOa131/Y 61343 ZLOZ/ZO/£0 dfOaD 011419 SOAS)133H0 NVId ZL/LO 09L450012l.0011 ONINNVId NV1110d0813W 6LZP3 3L03/30/£0 dflOao 00'09319 SOAS N33HO NVId ZL/L0 09149 00LZL'0011 ONINNVId NV1110d0H13W 6L343 3•03/30/£0 d00 JS 00££9'1 SOAS N33HONVldZL/L0 091.W9'00ZE9'00£9 ONINNV1dNVII10dOa13W 6L343 ZIOZ/Z0/£0 dfOaS 00'019'£ SOAS NO3HO NV1d Z1/l0 09L4500ZE900£9 ONINNVId NV1110d0H13W 61343 Z1.03/30/£0 dfloao o0'LSL'L SOAS NO3HO NV-Id ZL/L0 09L4500ZE9'00£9 ONINNVId NV1110d0813W 6L343 3L03/30/E0 ;unowy uol;duosaa #;oalo d #;un000y awery Jopuan #,JopuaA WO 313040 ZI.OZ/I•E/E - 3103 1L 1E S1118 GN`d SINIV1? VO �/Wf lViRd'AO All3 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# ,Vendor Name Account# .Project.# Description Amount 03/02/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 Iad077000-54260-024823 02/12 LAD ZONE A MAINT 55.00 COMPANY 03/02/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad076900-54260-024823 02/12 LAD ZONE A MAINT 80.00 COMPANY 03/02/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077700-54260-024823 02/12 LAD ZONE A MAINT 105.00 COMPANY 03/02/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 1ad079900-54260-024823 02/12 LAD ZONE A MAINT 250.00 COMPANY .03/02/2012 24823 NEW IMAGE LANDSCAPE 2510'.25100.54260 Iad093200-54260-024823 02/12 LAD ZONE A MAINT 160.00 COMPANY 03/02/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 1ad076800-54260-024823 02/12 LAD ZONE A MAINT 135.00 COMPANY 03/02/2012 24823 NEW IMAGE LANDSCAPE 2510:25100.54260 Iad077900-54260-024823• 02/12 LAD ZONE AMAINT 190.00 COMPANY 03/02/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 1ad093700-54260-024823 02/12 LAD ZONE.A MAINT 265:00 COMPANY 03/02/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad093600-54260-024823 02/12 LAD ZONE A MAINT 250.00 COMPANY '03/02/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad092700-54260-024823 02/12 LAD ZONEAMAINT 50.00 COMPANY 03/02/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 Iad078200-54260-02482 • • 02/12 LAD ZONE A MAINT 135.00 COMPANY 114256 1,675.00 03/02/2012 08724 FLEMING S NGUYEN 1100.16210.56580 REIMB-CIVIL ENGR LIC#35191 125,00 114257 125.00 03/02/2012 20954 NORTHWOOD BACKFLOW 251025100.54310 Iad078100-54310 020954 01/12 BACKFLOW TESTING-7 35.00 03/02/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad093700-54310-020954 01/12 BACKFLOW TESTING-7 70.00 03/02/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079500-54310-020954 01/12 BACKFLOW TESTING-7 35.00 03/02/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079501-54310-020954 01/12 BACKFLOW TESTING-7 35.00 03/02/2012 20954 NORTHWOOD BACKFLOW 2510:25100.54310 Iad079300-54310-020954 01/12 BACKFLOW TESTING-7 35.00 03/02/2012 20954 NORTHWOOD BACKFLOW 2510:25100.54310. Iad078800-54310-020954 01/12 BACKFLOW TESTING-7 35.00 114258 245.00 4/16/2012 7:12:40AM Page 19 of 118 91440 03 aced WV04 ZLVL 3103/91./4 49'94 0aVO9dV1 '8119V1 Sa3NNV1d 01.029'0031.V0014 10d30 301dd0 90914 3103/30/E0 98'L3 dVOS ONVH I831H311V9 ISNI3d 010E9'009990099 10d30 301dd0 90913 3103/30/20 0914 dVOS ONVH IS31a311V8 'SN3d 04029'003990099 10d30 301dd0 90911 3103/30/E0 31.21. dVOS ONVH 'S3a311V9 1SN3d 0L0E900L99'0099 10d30 301dd0 50913 3103/30/20 91'83 ONV8a398f1b 'SH013310dd 133HS O1.0E9 00999'0099 10d30 301dd0 90914 3403/30/E0 41'83 ONV9H389f1b ISb010910Hd 131HS 04029'003990099 10d30 301dd0 90911 3103/30/20 91'2 0NV8839811a 'SHO10310Hd 133HS 01029 0023L OOZL 10d30 301dd0 50911 31.03/30/20 39'01 S31b311V9 01029'001L9100L9 10d3030Idd0 50944 3103/30/20 39'01 831d311V8 0L0E9"004990099 10d30 301dd0 90913 3303/30/20 80'1£ N331)NH1Vd 'S13M012:13dVd 0LOE9OOLL9'00L9 1Od30:301ddO 90913 31.03/30/20 90'LE N331NH1Vd 'S13M012i3dVd 0102900199:0099 10d30`301dd0 90931. 3103/30/20 06'ZL 1WOW)ISIH-dWVIS ONINNI=d13S 010E9'0014L'OO4L 10d30 101dd0 90914 310Z/30/20 4Z LC S1310Od 311d=Sb01V1l01V0 OLOE9 OOLL900L9 1Od30 101dd0 90944 Z1.03/30/20 931£ 913N00d 311d IS?101V1f101V0 010£9'001.9910099 10d30'?301dd0 9091.3 Z1.03/30/20 49•9L S31dVlS°a31dVl5 0113 03029'001.91 0011 10d30 3013d0 90913 3103/30/20 1.4 6£ OIVNVOS 0 LOST 001L9'00L9 10d30 101410 50913 3403/20/90 3462 01VNV35. 0L0E9'00L99'0099 10d30t3OIdd0 90914 31.03/30/20 23'86 3Sl0W 1V0I1H3A 01029•00911'0014 10d341301dd0 90931 3103/30/10 22'931 1VWHIVH3 'HIVH0 01.0E9'00841..0011 10d30,301dd0 90914 3103/30/20 8189 IdV0S'ISaN311 010£9 OOLL90019 10d30`131dd0 90914 3103/30/20 61;69 !dVOS 'SbN3I1 01099'00199'0099 10d30301dd0 50933 31.03/30/20 42'044 SN3N01 01.0£9'00941.'001.1 10d30 30Idd0 90913 31.03/30/20 69'941 300IalaV011r2133V1 'Sd113 a3dVd 0L029'00L9V0014 10d30 301dd0 90914 3103/30/20 48'L9. d HNO3 ISOVd 'SN3d 'NNI dH IS11ys 010E9'0099I, 0011 10d3O 101±40 50914 31.03/30/10 1.4•1.91. 8311ddfS'301ddO S001aVn 040£9'00994 0011 10d30 101440 90913 31.03/30/20 £0'891. Wla03JVINI13fb3S)11 0L0£900414'0044 10d30 301dd0 50941 3103/30/20 0Z'39 d3ad 'a3N01'S110N3d 5)19 0N31S 01029 00L99'0099 10d10 331440 90911 3 103/30/20 09 LEL dbHd 183N01 IS110N3d '9)19 ONaLS 01019 00499'0099 10d30 301dd0 90914 3103/30/20 13 9ZZ IV09 39V837A2:1C 'a31\101 dH '2:13dVd 01029 00141'0014 10d30 30Idd0 9094. 31.03/30/20 ;unoLuy uogduasa0 #13afoi# #4un000y aLueN Jopuaa #iopuaA a;e4 )joay0 ZIOZ/IE/E - ZIOZ/I/E 91118 4NV SINIY1O VO 'VVJf1V13d AO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount '103/02/2012 11605 OFFICE DEPOT 1100.11400.53010 CALENDAR; TAPE; LEADS; BATTS. 38.18 03/02/2012 11605 OFFICE DEPOT 1100114100.53010 FOLDERS 33.11 03/02/2012 11605 OFFICE DEPOT 1100.15100.53010 WALL CALENDAR 11.58 03/02/2012 11605 OFFICE DEPOT 1100.11400.53010 WALL CALENDAR 10.66 03/02/2012 11605 OFFICE DEPOT 1100.11600.53010 PERF PADS; GLUE STICKS 6.03 03/02/2012 11605 OFFICE DEPOT 1100.14600.53010 CRE-RETN 4 WALLMATES -84.20 '.03/02/2012 11605 OFFICE DEPOT 1100.11400.53010 CRE-RETN 2 PRINT CARTRIDGES -564.84 ' 114259 1,578.34 4/16/2012 7:12:40AM Page 21 of 118 81440 ZZ abed WVO4 Z VL Z LOZ/9 Lib ■ • L8.8 Sf1018VA-39d ZL/LO 09L000-OLZ99-000LLOPeI O1299"OO1.9Z•069Z 01810319 8 SVO OIdIOVd OSLOO ZLOZ/ZO/£0 94'6 Sf1018VA-30d ZL/LO 09L000-0 LZ99-OO29LOPel OLZ99'OOL9Z•O1.9Z 011:10313"8 SVO.OIdIOVd 09L00 ZLOZ/ZO/£0 LL'6 Sf1OIHVA-3Od ZLJLO OSL000-01Z99-0099LOPe1 0LZ99'001.9Z.01.9Z: 31813313 '8 SV0 91d13Vd 09L00 ZLOZ/Z0/£0 Z4•99L SfOIUVA-30d Zi/LO EOOOLL-OLZ99-000ZOZ004 OLZ99'001-19•0449 91810313 '8 SVD OIdIOVd 09L00 ZLOZ/ZO/EO 176•918'L Sf1016VA-30d ZL/LO OLZ99'OOLLWOOL9 01810311 '8 SVD OIdIOVd 09L00 ZLOZ/Z0/E0 96'91 SfOI8VA-30d ZUIO O1.Z99'009L9'00L9. 31810319 '8 SVC OIdIOVd 09L00 ZLOZ/ZO/£O 1£244'£ Sf1O18VA-39d ZULO OLZ99•009L9"00L9 01810313 8 SVO OIdIOVd 09L00 ZLOZ/ZO/EO O17146VL Sf OI8VA-3Dd Zl/LO O1Z99•OOLL900L9 Ol 10313 '9SVJ'01d1OVd 09L00 ZLOZ/ZO/EO Z91901gg Sf1018VA-3DdZL/LO OLZ99•00L990099 018133138SVO•OId13Vd OcLOO ZLOZ/ZO/£O 8LObE Sf1018VA-3Dd ZULO 0LZ99•00999'0089 31810313 '9 SVD OIdIDVd 09L00 ZLOZ/ZO/£0 LE'0094Z S0018VA-30d ZL/LO O1Z99'00999'0099 318103-13 '8 SVD''OIdI3Vd 09L00 ZLOZ/Z0/£0 96'1.Z£'ll S11OI2:1VA-3OdZL/LO OLZ99OOZ99'0099 01810313 '9SVOOId19Vd 09L00 ZLOZ/ZO/EO 9Z'969 Sp018VA-10d ZL/1-O OLZ99 00199 0099 01810313 9 SVD 91dI3Vd OGLOO ZLOZ/ZO/£0 L4966 SfOI8VA-30d ZMO OLZ99'00Z99'0099 31819313 9 SVD OIdIOVd 09LOO ZLOZ/ZO/£0 46•ZZE'4 Sf10IHVA- Dd Z1/1.0 OLZ99'OO1.49'0049 OI810313 '2 SVD OIdIOVd 09L00 ZLOZ/ZO/EO 9L'6EZ'£ Sf10I8VA-30d•Zl/1O 01299'OOE1.9'00L9 91810319 '8 SVD OldIOVd 09L00 ZLOZ/ZO/EO L0.8£L sfOI8VA-30d ZL/1.0 O1.Z99'OOL49'0019 91810313 '2 SVD OIUIOVd 09L00 ZLOZ/ZO/EO 9Z29L Sf10I8VA-30d-ZL/LO 0299'00994'004 OI81O313 '8SV0'OIdIOVd 09L00 ZLOZ/Z0/£0 Z1'L8Lbl Sf10IdVA-30d ZL/LO OLZ99'0499L OOL1 312113313 $SVO OIdIOVd 09L00 31.03/30/20 94'1.89'4Z Sf10IdVA-30d Z1/LO 01299'001.4Z'OL4Z 918±3313 '8SVOOIdIOVd 09L00 31.03/30/20 9£209'9 Sf10189A-30dZl/LO 0299'00291'0014 91819313 '2SVD•OIdIOVd 09L00 ZLOZ/Z0/E0 1-8•994'Z Sf10IHVA-30d 31./10 01299'00191'0013 ORi13313'9 SVD OIdIOVd 09L00 3103/30/£0 28109 Sf10IHVA-10d 31/10 01Z99'0084L'O0LL 31810313 '8 SVOOIdIOVd 09L00 31.03/30/20 LE'L69'Z Sf1018VA-30d ?MO OLZ99'00Lb4'001.1. 01810313 '8 SVD OIdIOVd 09L00 ZLOZ/ZO/E0 8L'943 Sf10IHVA-10d ZL/10 0LZ99'0ZZb1.'001.L 01810313 '8 SVD OIdlOVd 09L00 Z10Z/Z0/£O 2£'62013 Sf1018VA-30d ZL/L0 OLZ99'OLZ4L'OO14. OI810313 9 SVD OIdlOVd 09L00 3103/30/E0 • L8'33013 Sf101aV■-30d 31./1.0 0LZ99'00Z4 1'001.1. 31x10313 '8 SVO.OIdIOVd 09L00 3103/30/E0 926L6'1 Sf10IHVA-30d 31/L0 01299'00121'001.1 OI2113313 '9 SVD OIdi3Vd 09L00 ZLOZ/ZO/EO Z999L Sf1018VA-30dZMO OLZ99.00Z4'OOLL 91810313 '9SV9`OIdIOVd 09L00 ZLOZ/Z0/£0 ;unowv uogdposap #13afoJd. #;unooa\ aweN JopuaA #JopuaA oleo Noay0 3I OZ/4E/E - Z60Z/6/E 91119 dNv.SWIv1a VS 'VWfllV13d 3O .11l0 CITY OF PETALUMA, CA CLAIMSAND.BILLS 3/1/2012 - 3/317201:2 Check Date Vendor# ,Vendor Name Account# Project# Description Amount 03/02/2012 00750 PACIFIC GAS & ELECTRIC .2510.25100:56210 10077200-56210-000750 01/12 PGE-VARIOUS 36.38 03/02/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100:56210 Iad077600-56210-000750 01/12 PGE-VARIOUS 9.46 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 1ad077700-56210-000750 01/12 PGE-VARIOUS 8.87 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad077900-56210-000750 01/12 PGE-VARIOUS 44.79 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad078000-56210-000750 01/12 PGE-VARIOUS 8.58 03/02/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 1ad078400-56210-000750 01/12 PGE-VARIOUS 18.93 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078500-56210-000750 01/12 PGE-VARIOUS 8.87 `03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078600-56210-000750 01/12 PGE-VARIOUS 8.87 •03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad078700-56210-000750 01/12 PGE-VARIOUS 9.76 -03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078800-56210-000750 01/12 PGE-VARIOUS 18.34. 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad079000-56210-000750 01/12 PGE-VARIOUS 10.05 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079100-56210-000750 01/12 PGE-VARIOUS 73.17 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1a0079200-56210-000750 01/12 PGE-VARIOUS 8.87 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079300-56210-000750 01/12 PGE-VARIOUS 8.72 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079400-56210-000750 01/12 PGE-VARIOUS 20.55 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079500-56210-000750 01/12 PGE-VARIOUS 46.27 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079501-56210-000750 01/12 PGE-VARIOUS 10.34 03/02/2012 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 1ad079900-56210-000750 01/12 PGE-VARIOUS 17.73 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad092900-56210-000750 01/12.PGE-VARIOUS 9.76 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000=56210-000750 .01/12PGE-VARIOUS 44.35 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093200-56210-000750 01/12.PGE-VARIOUS 17.74 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093500-56210-000750 01/12 PGE-VARIOUS 18.04 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093600-56210-000750 01/12 PGE-VARIOUS 8.87 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-000750 01/12 PGE-VARIOUS 19,39 03/02/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093800-56210-000750 01/12 PGE-VARIOUS 26.54 03/02/2012 00750 PACIFIC GAS&ELECTRIC 2510:25100.56210 Ia0093900-56210-000750 01/12PGE-VARIOUS 9.78 114260 148;814.45 03/02/2012 00750 PACIFIC GAS& ELECTRIC 6790:67999.54152 c67401201-30600-008923-54152 PGEJOB#1136588-PARK PLACE WELT 238.57 114261 238.57 4/16/2012 7:12:40AM Page 23 of 118 80.10 43 a6ed 1/1V017:31.1 31-03/91./4 4Cl£Z 692411 VEL£Z ZL/SZ/Z0 fHH130NVG SnOI VA 091.49-0E LLLL-0£LLL-3001.017PJd 091.49'00941 0011.1311V9d01OOHOS VWn1Vl3d 4L92.L 3LOZ/ZO/£0 00'L4L 993411 00141. 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S311ddfS/SIHVd3130 090E900491'0011. ONIlS1hVd O1f1VVWnlV13d 81100 Z103/ZO/EO 3£'46 S3llddfS/SIHVd31130 090E9'009E1'00LL ONI S±HVd only VWnlvlad 9L200 3LOZ/ZO/£0 89.8LE S]IlddflS/SIHVd 31./30 090E9'017991 001.1. ONL'SldVd OlfV.VWl1Vl3d 8LLOO ZLOZ/ZO/£0 08'ZL S31lddfS/S11Vd 31/30 090£9'00991'0011- ONI SThVd OlnV VWnlV13d 82200 31-03130/£0 00'£01. S311ddnS/S11Vd ZL/30 090E9'00891 OOLL ONI Sl?!Vd OlnVVWnlVl]d 911.00 31.03/ZO/EO ZL8 S311ddns/SIAVd'Z1430 090E9'O2L13'ELV3 ONI SldVd OlnVVWn1Vl]d 8LLOO Z1.03/30/£0 34'9££ 1934L1 ZV9£E 39#H3A ddld Z1/93/1.0 OE34S'00991'001L dOHS A009 OlnV VWl1Vl]d 91100 31.0Z/30/EO 00'964 £9341.1 00'964 \Id On 1000 WWOO JOIN EL/10-31./40 09349 OOLEL'OOEL ONI SONIO1OH 3dOOSId3d ZZ143 31-03/30/E0 00'639'4 3934 L L 00'63914 d0 S1113 N7 3d01S38 INV1d 3NIVN 093P9'00L99 0099 ONI 3OVdSN3d0 OIdIOVd 9£81Z 31.0Z/30/EO ;unoLuv uonduasea #;oafoid #;unoe3V awery Jopum #iopum Died >IoayO ZIOZ/1.E/£ - ZIO3/1./E S�llS aNb SWIV"ID V3 'VWf11V13d 3O 1.110 CITY OF PETALUMA, CA CLAIMS,AND BILLS 3/1/2012 - 3/31/2012 Check.Date Vendor# Vendor Name Account# ,Project# Description Amount 03/02/2012 00813 PETERSON'S PAINT& 1100.16540.53020 02/12 PAINT/SUPPLIES 16.73 DECORATING 03/02/2012 00813 PETERSON'S PAINT& 1100.16300.53020 02/12 PAINT/SUPPLIES 61.60 DECORATING 114270 78.33 03/02/2012 15216 PETRO TECH 6100.61200.54210 INSP/REPR FUEL PUMPS ©AIRPORT 365.73 114271 365.73 03/02/2012 22953 PHOENIX GROUP 1100.15800.54310 01/12 CITATIONS PROCESSING 1,206.08 INFORMATION SYST • 114272 1,206.08 03/02/2012 01400 PLANNING FEE REFUNDS 6300.63200.42524 REF-DUPL PLAN CK FEE#20120012 80.23 -114273 80 23 '03/02/2012 24167 POLYDYNE INC 6600.66700:53020 4-2800 LB TOTES CLARIFLOC WE-115 12,874,40 03/02/2012 24167 POLYDYNE INC 6600.6670053020 4-2800 LB TOTES CLARIFLOC WE'115 1,029.95 03/02/2012 24167 POLYDYNE INC 6600.66700153020 2300 LB CLARIFLOC C-6288 2,643.85 03/02/2012 24167 POLYDYNE INC 6600.66700153020 2300 LB CLARIFLOC C-6288 211.51 114274 16,759.71 03/02/2012 23248 PRECISION NETWORK 7300.73100154140 12/19-01/24/12 EXCHANGE 2010 UPGF 10,100.00 SYSTEMS LLC 114275 10,100.00 03/02/2012 23362 PRUETT CONSTRUCTION & 6690.66999.54151 c00500305-30600-023362-54151 BUILD FENCE @ CORP YARD 6,475.00 FENCE CO 114276 6,475.00 03/02/2012 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 03/12 RNTL-SPACEA1003 368.00 SPACES 114277 368.00 03/02/2012 24551 RAMOS OIL CO, INC 6600.66700:5.3020 666012011-53020-024551 MOBIL OIL 403.50 114278 403.50 03/02/2012 01500 REBATES 6700.67200.54130 HET REBATE#2655-SUTTON 300.00 114279 300.00 03/02/2012 01500 REBATES 6700.67200.54130 HET REBATE#2656-WIZE/MIELOCH 300.00 114280 300.00 4/16/2012 7:12:40AM Page 25 of 118 fill JO 9Za6ed INVOvZI:L Z1.03/91/4 00'9L 463414 00'9L 31VS101100Ud-.1S0d30 V1008 01554'00841.'0011 SONfld3H NOI1V38038 00E1-0 3102/30/£0 00'00Z £63141 00'00Z OS H106 MVHSOVH9-d321 d30 01313'00[1 SONfld321 NOI1V3HOEH 00£1.0 ZIOZ/ZO/£0 00•00£ 363411 00'00£ 033d EIVHO-d3N d30 01312'0011 SONf1d3i1 NOIIVELIO323 00£1.0 ZIOZ/Z0/£0 00'03£`1 163411 ONI 00'099 VNIUVIN-IAOV Z1/£0 09£L9'00149'0049 'SNOI1VOIl9ld NOI1V3NO3H 1.9690 3102/Z0/E0 ONI 00'099 VNILIVW-1A0VZ1/Z0 09EL900149'0049 ''.SNOIIV0119ld.NOI1V32133U 19690 3103/30/£0 00'931 063411 00'931 1E1000-0Z41#31V838 83HSVM3H 0C149'003L9"00L9 S31V9323 00910 31.03/30/EO 00'931 683411 00'931. HHdINf1H-61.41#31V8321 L13HSVM 3H 0£1.49'00ZL9 00L9 S31V83H 00910 Z10Z/Z0/£0 00'931 882411 00'931 31008:481b1#31V93Li'Ll3HSVM3H 0£1490032.900L9 931V932:1 00910 3103/30/£0 00'931 L93411 00'931 131111/4 23:L1.b1#:31V93H 83HSVM,3H 0E1179 00Z2.9.00L9 S311/2(9921 00910 Z1.0Z/30/£0 00'931 983411 00'531 3B3AV2 31-91.41#31V93H:H3HSVM 3H 0£145'00ZL9'OOL9 S31V8321 0091.0 ZIOZ/Z0/EO 00'931 983411 00'931 SI23V1VA-9141#'31V9323 83HSVM 3H O61.49'003L9'00L9 931V8321 00910 3103/30/£0 001Z1 483411 00'931. SddI1- 1-1-#.31\1938 HI-1St/AA 31-1 O£149 00ZL9'00L9 S31V93H 0091.0 ZIOZ/ZO/E0 00'931 £83411 00921. 3133HM-E1414 31V938 HEHSVM31-1 0E149003L900L9 S31V938 0091.0 2103/30/£0 00'SZl 382411 00'931 OSNHOr-3041#31V838 83HSVM.3H 0£1.49'003L9 00L9 S31V83N 0091.0 3103/30/£0 00'091 183411 00.091 11V11801-L993#31V93H.13H OE 145'003L9'00L9 811V938 00910 3I03/30/E0 lunowy uogduosa0 #loalad #lun000' aweN Jopuan #Jopum ayes patio Z 103/4E/£ - Z103/1/£ 81119 4NV SWIV13 vo 'vIJ nviad :10A113 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/02/2012 24727 REDLINE 6600.66700.54210 01/31/11 VIBRATION ANALYSIS-ELLIS ' 1,500.00 114295 1,500.00 03/02/2012 03893 REDWOOD EMPIRE 1100.15100.56550 03/09/12 GYM RENTAL-POLICE 200.00 GYMNASTICS 114296 200.00 03/02/2012 00876 REDWOOD GLASS CO 1100.16300.53020 SHOWER DOOR, PANIC BARS-STA#3 211.14 03/02/2012 00876 REDWOOD GLASS CO 1100.16300.53020 RTV SILICONE 6.53 114297 217.67 03/02/2012 00889 REX HARDWARE, INC 6700.67400:53020 02/12 PARTS/SUPPLLIES 32.38 03/02/2012 00889 REX HARDWARE, INC 2413.24130.53020 02/12 PARTS/SUPPLLIES 6.44 '03/02/2012 00889 REX HARDWARE, INC 6700.67100:53020 02/12 PARTS/SUPPLLIES 53.99 03/02/2012 00889 REX HARDWARE, INC 1100.13500.53020 02/12 PARTS/SUPPLLIES 11.87 114298 104.68 03/02/2012 18940 RIVERTOWN FEED & PET, INC 2270.22700.53020 d00011210-53020 01/12 SHELTER SUPPLIES 965.27 114299 I 965.27• 03/02/2012 24582 RMC WATER &ENVIRONMENT 6600.66400.54140 01/12 WW GEN TECH & REG SPPT 636.25 , .114300 636.25. 03/02/2012 22000 DUSTIN B RODRIGUES 1100.15100.56550 adv001000-56550-022000 03/05-06/12 DUI COURSE 312:00 114301 312.00 03/02/2012 23955 ROGER'S WELDING & MACHINE 6700.67700.54210 REPR HIHG PRESS WAND-VEH#502 47.50 114302 47.50 03/02/2012 00908 ROYAL PETROLEUM CO 6600.66700.54310 .02/09/12 TRUCK WEIGH-DMV REQ 12.50 114303 12.50 03/02/2012 24242 S & S TRUCKING 6600.66700.54310 02/14-19/12 SLUDGE HAULING 5,975.52 03/02/2012 24242 S & S TRUCKING 6600.66700.54310 02/01-05/12 SLUDGE HAULING 5,398.48 114304 11,374.00 03/02/2012 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 03-05/12 24HR REMOTE ALARM MON. 90.00 INC 114305 90.00 03/02/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 F11/12 NBLETMA-FILM LIBRARY 100.00 114306 100.00 4/16/2012 7:12:40AM Page 27 of 118 911 JO 93 abed WV04ZLL Z10Z/91./4 8[1E9'1 B1£411 £9'0Z4'1 S3I1ddf8/SlaVd 31410 0£944:0011 1.1NI S121Vd•SH3HIOWS 9004Z Z103/30/E0 L9 KZ S3llddflS/S12JVd 31/10 090£9'00191'0011 1.1NI SlelVd SN3H10AS 8004Z 3103/30/£0 46 E£ Salldd0S/S12iVd 31110 03089'00991. OOlL 1,1NI S1HVd SH3H101NS 90043 3103/30/£0 L9•841 S311ddf1S/SIHVd 3111.0 090E9'00991:0011 1,1NI S 2J0d S2J3H101NS 8004Z ZLOZ/ZO/£0 00'49 L1E4lL 0049 11N8 71NV110 31.130 04149'00499'0099 3N1 ', ISl0Ni SN31. 31S ZL143 31.03/30/80 00•000$ 91£411 00'000'3 18113M0001A1 OS 0ZL/WVJ d-dD2J1S 0£149'00199'0099 SONOd32i'33d.NNOO 21M3S 0081.0 ZLOZ/Z0/EO 00'000'3 91£411 0000013 .NNIIS.1.02/SIDJV9-NOSNINIV-dO2JlS 08149'00199'0099 SONf1d3N-333NNO0 HAA3S 00810 Z103/ZO/EO 81•99£13 46£411 81'9983 000-0L61.83O#1N31/131113S O3499'00146004L 0.-soy-1oiN3W311135 00900 31.03/30/E0 19•889'8 £1£411 19'889'8 000-4961-820#1N1V131NJ1N31113S O3499'004L'004L W2J-S1.NIV101N]1N31119S 00900 3102/30/£0 93'1[917 - 31.8141. 93•1.1914 3DVHVD8311331-1SO/03SZ1/EO 01E4900E91.:OOL1 ONI '83000,UIHf103S 18442 Z10Z/ZO/EO 0009 30VHVD 83113)1-1S0/03S 31/£0 091179'00E930011 ONI 'E 3000 Al181103S 18443 3103/30/20 SL•4Z1 11£411 9L17Z1 d 1ddS OI0111S 'so,cr EZ/£0-Z1/4Z/E0 09349 OO1E000EL dH00•010011dl OS C8LZZ Z40Z/Z0/£0 01;114 O•£4l1 01111 3111A3S021-0N8.1.NJHV0;31/01-60/10 09999-017191000P 09999'0OL33'OL33 ONVAVS V.H13NN3N Z8L31 3103/30/80 L0'OL4`L 60£411 L0OL4'L _OV WW00-1V8.dN00-lald 31V1.N110 174081-6C6091-60031-081900000 019930918 JO Al13 'VSO V.NVS 90181 3103/30/80 48'01 80£411 dlfO3 48'01. N111N-NId 133HM/ONIM OZO£9 U991'0011 8 W2JOdINl VSOeI V1NVS 06814 Z10Z/Z0/£0 00'1.6 LOE4li 00/6 121(100 21401VdS10 018V9 31/83-90/E0 09999'00191'001.6 3031100 2JOINnf VSoH'V1NVS 63600 Z103/30/£0 ;unowy uoilduosea #loafo.id #;un000y aweNJopuaA #JopuaA a;ea 51oa40 Z6OZ/6£/£ ' ZI.OZ/6/£ Sime,CINy SINIV13 VO 'WJfllV13d 0 AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/02/2012 01026 SOILAND CO, INC 6600.66200:53020 43.55TN ASPHALT 241.64 03/02/2012 01026 SOILAND CO, INC 6700.67700.53020 43.55TN ASPHALT 480.13 ' 114319 721.77 1'03/02/2012 08095 SONOMA CO 1100:15800.54130 01/12 PARKING CITE REVENUE 7,140.00 AUDITOR-CONTROLLER 114320 7,140.00 , 03/02/2012 06451 SONOMA CO FIRE CHIEFS 1100.13400.56550 2012 SCFCA DUES-ANDERSON 365.00 ASSOC 11'4321 365.00 ' 03/02/2012 11666 SONOMA CO TREE EXPERTS, 6690.66999:54151 c66401005-30600-011666-54151 TREE WORK-MOUNTAIN VIEW 200.00 INC 114322 • 200:00 03/02/20'12 22169 SONOMA CO WASTE MGMT 1100:11520 01/12 HHW/AB939 PRGM FEES 14,637.83' AGENCY 114323 14,637.83 4/16/2012 7:12:40AM Page 29 of 118 ell to 0Ea6ed INV017`ZL:L ZLOZ/9 L/4 00'OZI 9Z£411. OOOZI SVd-1dalla13-3eld 01.999003L1.'OOLl ONI'SNOI1b'JIiS3ANISHS OZ££L ZLOZ/Z0/£0 96'44 SZ£4II 9644 1I-±NINdS.ZI/93/L0-9Z/ZI 941.99'00l£C00EL 1NINdS 4891.3 ZIOZ/Z0/E0 00'£ZL`9 bZ£414 ONI 3dYOSONVI 99•Zl Sdf1-NV310 0 3NOZ OVl ZWZO 66L£ZO-09349-0016LOPe1 093179.00 l93.01.93 NIV.NnOW VWONOS 66LEZ ZLOZ/Z0/£0 ONI3dVOSONVI 99'31. Sdfl-NV31O O'3NOZ.OV1 ZL/Z0 66LEZ0-09317;-00cLLOPeI 09Zvg OOISZ:01.93 NIV1NIlOW VWONOS 66LEZ ZIOZ/ZO/£0 ONI 9dVOSONV1 992 Sdfl-NV3lO 0 3NOZ en Zl/Z0 66LEZ0-09Z17970099LOPel 09Z49'00L9Z019Z NIVINflOW VIPONOS 66LEZ ZLOZ/30/£0 ON1,3dVOSONVI OL'Zl Sd0-NV310:0 3NOZ:OVI ZI/Z0 66LEZ0-093b9-0Z100LPe1 09349.001.9Z'0L93 NIVINf1OIN VIAIONOS 66LEZ ZIOZ/30/£0 ON1,3dVOSONV1 992 Sdfl-NV310 0 3NOZ:OV1 31./30 66LEZ0-09Z49-00E8LOPel 09Z179'OOI9Z 0 19Z NIVJNflOW VNIONOS 66LEZ ZLOZ/ZO/E0 ONL3dVOSONVI 00'63 Sdf1-NV3i3 0 3NOZ CIV1 31.130 66L£ZO-09349-0099L0Pe1 09ZP9.001S3'OL9Z NIVINAOW VINONOS 66LEZ ZIOZ/Z0/£0 ONI3dVOSONVI 9971. Sdfl-NV313 0 3NOZ OVI Zl/ZO 66L£ZO-09Z179-001.8LOPel 093 9 O0LSZ'OISZ NIV1NflOV VWONOS 66LEZ ZIOZ/Z0/£0 ONI 3dVOSONVI 00'6Z Sdf17NV310 0 3NOZ OV1 Z1./Z0 66L£Z0-09Z49-0049LOPe1 09Z17w•001.9Z'OL9Z NIV1N0001 VOIONOS 66LEZ ZIOZ/Z0/£0 ONI 3dVOSONVI 00.6Z Shcl-NV310 0 3NOZ 01/1 ZI/Z0 66L£Z0-O93179-0096LOPe1 09349 00L93'019Z NIV.NfOIN VWONOS 66LEZ ZIOZ/ZO/£0 ONI3dVOSONVI 00'63 Sdf -NV31O03NOZOVIZ1./30 66L£Z0-09349-003LLOPeI 09ZV9'001.9Z'0l9Z NIVINl0WVWONOS 66LEZ Z1.0Z/Z0/£0 ONI 3dV090NVl 00'9L9 1NIVW ONIONV1HV3NOIN Zl/Z0 66L£ZO"09ZP9-009LLOPeI 09Z49'0019Z 0l9Z NIV1Nl0IN VINONOS 66LEZ 2103/.30/£0 ONI3dVOSCNV1 00.39011. Sdf1-NV310 0 3NOZ 1.1./31. 66L£ZO-0•Z49-OOL6LOPe1 01,349.00 1.93.01.93 NIV.Nf1OIN VINONOS 66LEZ ZIOZ/Z0/£0 'ONE9dVOSONVI 00.306'1. 103W/S3OVINOHd 3 3NOZ OVI Z1./30 09Z4SIOE let£14Z NIVINf OiN WIONOS 66LEZ ZIOZ/ZO/E0 ON13dvOSONVI 00'306'1. aft?S3OV.NOdd-33NOZ OV1 ZL/1.0 09249 0£07tEIbZ NIVINl0W VINONOS 66LEZ Z1.0Z/Z0/E0 aunowy uogduosea q;oafoJd q iun000y aweN iopum #JopueA ale0 )1oa43 ZI.0Z/L£/E - ZLOZ/L/£ Sill?'ONV S_W IVi 3 VO 'WW11b13d JO AID CITY OF PETALUMA, CA C LAIMS.ANP BILLS 3/1/2012 3/31(2912 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/02/2012 24932 DAN ST. JOHN 6700.67100.56510 REIMB-RELOCATION EXPENSES 1,027.50 03/02/2012 24932 DAN ST. JOHN 6600.66100.56510 REIMB-RELOCATION EXPENSES 1,027.50 03/02/2012 24932 DAN ST. JOHN 6500.65300.56510 REIMB-RELOCATION EXPENSES 411.00 03/02/2012 24932 DAN ST. JOHN 6100.61100.56510 REIMB-RELOCATION EXPENSES 205.50 03/02/2012 24932 DAN ST. JOHN 1100.16100.56510 REIMB-RELOCATION EXPENSES 1,439.32 114327 4,110.82 03/02/2012 23291 STAPLES 1100.11400:53010 HP9OX TONER 281.88 03/02/2012 23291 STAPLES 1100:11400:53010 HP9OATONER 168.67 114328 I 450:55 03/02/2012 17794 SUTPHEN CORPORATION 1100.13510.53060 SEAT BELT RETRACTOR, BUCKLE 174:57 114329 174:57 03/02/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 7.02 TN ASPHALT 864.30 03/02/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 6.23 TN ASPHALT 571.91 03/02/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.50TN ASPHALT 413.10 03/02/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.10 TN ASPHALT 376.38 114330 .2;225.69 03/02/2012 24724 SYMBIOS 6600.66700.54270 02/12 MAINT-LIVING ROOF @ ECWRF 1,450.00 114331 1,450.00 03/02/2012 24923 TECHNIQUE DATA SYSTEMS 7300.73100.54250 03/15/12-03/14/13 ANNUAL MAINT 460.00 114332 460.00 03/02/2012 16455 TESSCO INC. 6700:6710053020 PHONE CASE 21.06 114333 21.06 03/02/2012 01094 UNISOURCE WORLDWIDE INC 1100.11400:53010 PAPER; ENVELOPES 86.38 03/02/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 .PAPER; ENVELOPES 479.84 03/02/2012 01094 UNISOURCE WORLDWIDE INC 1100.15700.53010 110#PAPER; GRN, PNK, YE PAPER 67.72 03/02/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 110#PAPER; GRN, PNK; YE PAPER 62.37 114334 696:31. 03/02/2012 24185 UNIVAR USA INC 6600.66700.53020 4473.94.GALS SODIUM BISULFITE 3,614.94 03/02/2012 24185 UNIVAR USA INC 6600.66700.53020 4473.94 GALS SODIUM BISULFITE 289.20 114335 3,904.14 4/16/2012 7:12:40AM Page 31 of 118 Ell le ZE abed WV04:Z1 L ZIOZ/91/4 06'E6£ MPH, 06-£6£ 10 f UHl dWVO TIVW3NSV9 a31NIM 09149-0ELLLL-OE LLL-Z001041Jd 091v9'00941'OOII SluOdS dO AlIS2i3AINf1 Z094Z ZIOZ/ZO/£0 lunowy uogduosaa #loafoad #lun000y aweN JopuaA #.Jopum aleQ 313940 ZLOZ/l£/£ - ZIOZ/l/£ S�llB aNY SWIY1D d0 't1Wf11V13d JO A110 CITY OF PETALUMA, CA •CLAIMS AND BILLS 311/2012 -'3%3112012 Check.Date Vendor# Vendor Name Account#• Project# Description Amount 'O /02/2012 23926 US BANK CORP PYMT SYS 1100.13520:53020 CALCARD EXP TO 01/23/12-EPPERSO 1,987.64 ' 03/02/2012 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP TO 01/23/12-EPPERSO 117.85 03/02/2012 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP TO 01/23/12-EPPERSO 49.42 03/02/2012 23926 US BANK CORP PYMT SYS 1100:13510.53020 CALCARD EXP TO 01/23/12-EPPERSO 54.00 03/02/2012 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP TO 01/23/12-RASMUS£ 1,398.04 03/02/2012 23926 US BANK CORP PYMT SYS 1100.13510:53020 CALCARD EXP TO 01/23/12-RASMUSE 444.87 03/02/2012 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP TO 01/23/12-HOLDEN 200.00 03/02/2012 23926 US BANK CORP PYMT SYS 1100.13550:56550 CALCARD EXP TO 01/23/12-HOLDEN 1,510.00 03/02/2012 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP TO 01/23/12-NANNINI 106.88 03/02/2012 23926 US BANK CORP PYMT SYS 1100.15100:56550 CALCARD EXP TO 01/23/12-NANNINI 122.59 03/02/2012 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP TO 01/23/12-NANNINI 1,130.00 03/02/2012 23926 US BANK CORP PYMT SYS 2413.24130.53020 CALCARD EXP TO 01/23112-BURNETT 938.51 03/02/2012 23926 US BANK CORP PYMT SYS 1100.16600:53020 CALCARD EXP TO 01/23/12-BURNETT 217.72 03/02/2012 23926 US BANK CORP PYMT SYS 1100.13600.56580 CALCARD EXP TO 01/23/12-SCHACH 150.00 03/02/2012 23926 US BANK CORP PYMT SYS 1100.13600:53020 CALCARD EXP TO 01/23/12-SCHACH 161.23 03/02/2012 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP TO 01/23/12-SCHACH 730:00 03/02/2012 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP TO 01/23/12-WILLIAMS 995.00 03/02/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 01/23/12-PIERCE 500.77 03/02/2012 23926 US BANK CORP PYMT SYS 6600:66700.53020 CALCARD EXP TO 01/23/12-PIERCE 55.94 03/02/2012 23926 US BANK CORP PYMT SYS , 6600:66700.56510 CALCARD EXP TO 01/23/12-PIERCE 22.58 03/02/2012 23926 US BANK CORP PYMT SYS 6600.66700:53020 CALCARD EXP TO 01/23/12-PIERCE 284.25 03/02/2012 23926 US BANK CORP PYMT SYS 6600.66700156550 CALCARD EXP TO 01/23/12-PIERCE 83.00 03/02/2012 23926 US BANK CORPPYMT SYS 6700.67700.53020 CALCARD EXP TO 01/23/12-SIMMONS -46.90 03/02/2012 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP TO 01/23/12-SIMMONS 407.00 03/02/2012 23926 US BANK CORP PYMT SYS 6700.67100:53010 CALCARD EXP TO 01/23/12-SIMMONS 410.29 03/02(2012 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP TO 01/23/12-SCHERZIP 83.00 . 03/02/2012 23926 US BANK CORP PYMT SYS 6600.66700:54230 CALCARD EXP TO 01/23/12-SCHERZIP 455.00 •03/02/2012 23926 US BANK CORP PYMT SYS' 1100.14800:54130 CALCARD EXP TO 01/23/12-STREEPE 533.40 03/02/2012 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP TO 01/23/12-LOPEZ 19.63 4/16/2012 7:12:40AM Page 33 of 118 ell Jo 4E a6ed INVOb:ZFL Zl03/9 / 41.4£ dWfHO-Zl/£Z/LO cu dX3 021V01V0 0LOE9 OEE11.00L1 SAS 11NAd dHOO,)INV9 Sf1 936E3 3102/Z0/£0 Of 9E )131dV1S-31/£Z/1.0 01 dX3 02/V31V0 0LOE9 00191 O011 SAS 1WAd d2100 NNVS sn 936£3 3103/30/£0 36'65 Sf1083d-3L/EZ/lO 01 dX3 0HV01V0 4£08[-41.608R6003L-08180000e 0L993'08le SAS.1WAd dHOO NNVS sn 936£3 ZLOZ/ZO/EO 9909 H3N1VM ZL/£Z/lO 01 dX3 0aVO1V0 09059.009g l 0014 SAS 11NAd d2100 )INV8 sn 93623 ZL03/30/£0 63189 DSH3ONV-Zl/53/,1.0 01 dX3 03VO1V0 0£999'00lEI'00ll SAS 1WAd d2100 NNV9 Sfl 936E3 3103/30/£0 L3179 SNOA1-31./E3/L0 01 dX3 O3V01V0 O1-0£9'0099100L1 SAS,1WAd d?100;NNV8 sn 93623 3103/30/E0 00'Lt. 431SI21H0-Z1/£Z/1.0 01 dX3 08V01V0 0 L0£50019L'00 lr SAS 1WAd d2100>INV9 Sf1 936E3 3103/30/EO 6953 J31SI3H0-314E3/10 01 dX3 023VO1V0 0£0£9'00991 O011 SAS1WAd dN00 HNV9 sn 936£3 3103/30/E0 96176 3311VH0-3L/E3/0 01 dX3 02aV01V0 O30E9`0131-1000P 030£9 00L33"OL3Z SAS 11/11Ad d2i00 NNV9.Sl 936£3 ZLOZ/30/EO Moll 21318VH0-31-/£3/10 01 dX3 0NHOlVO 03029`01-3 I.R000P 030E9'OOLZZ'OLZ3 SAS 1WAd,dH00 NNV9:Sf1 93653 ZLOZ/Z0/£0 6£'94 2i31HVH0-31-/£3/1.0 01 dX3 02iVOlVO 03024-0L31MOP OZOE9'00L3Z'0L33 SAS 1WAd:d300 HNV9.Sf1 93623 3L03/30/E0 80196 l 13HONVW-31/£3/1.O Ol dX3 02lV01V0 030E9.012K 001. 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SAS 1WAd d2i00 NNVH Sf 936£3 31.03/30/£0 £94L£ )SH311Vd-31./£3/1-0.01 dX3 OUVO1VO 030£9 001-19 0019 SAS 1WAd 9800 NNV8 sn 936E3 3103/30/EO 09 943 Z3d01-3L/£3/1.0 01 dX3O1VO1V0 0029 OO1L9'00L9 SAS 11A1Ad dHOO NNV9 S0 936E3 31.03/30/£0 66'4El Z3dOT3l/EZ/10 01-dX30HVO1V0 0E0E9 OOlL9'OOL9 SAS JWAd dH00 NNV9 sn 93623 3103/Z0/£0 ;unowy uogduosa0 #;oafoad #;un000y aweN.opuaA #Jopuaa ale0 moan ZL3Z/6£/£ Z60Z/6/£ S1118 OM' SINIV10 VO 'VWf11V13d JO A110 CITY OFPETALUMA, CA CLAIMSAND.BILLS 3/1/2012 -<3/3112012 - Check Date Vendor# Vendor Name Account# Project# Description Amount 03/02/2012 23926 US BANK CORP PYMT SYS 5400:54100.53010 rda100100-53010 CALCARD EXP TO 01/23/12-BROWN 24.00 03/02/2012 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP TO 01/23/12-SEARS 23.75 114337 16,467.60 03/02/2012 18546 VERIZON WIRELESS 6500.65300.56145 01/13-02/12/12 VERIZON-PARATRANSI 263.45 MESSAGING 114338 263.45 03/02/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 593.61 03/02/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1CS 300ML BOTTLES 255.70 03/02/2012 24238. VWR INTERNATIONAL LLC 6600.66400,53020 LAB SUPPLIES 159.80 03/02/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PHENYLARSINE OXIDE 79.41 03/02/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PTFE BARS, SPINBARS 38.92 114339 1,127.44 • 03/02/2012 13366 W.K. MC LELLAN CO. 6700.67700.54250 UTILITY PATCHWORK-N MCDOW/M01 3,596.25 03/02/2012 13366 W.K. MC LELLAN CO. 6700.67700.54250 UTILITY PATCHWORK-NC MCDOW/LA 2,156.20 114340 5,752.45 03/02/2012 19820 BERT W WALKER 1100.15100.56550 adv001000-56550-019820 03/05-06/12 DUI COURSE 312.00 114341 312.00 03/02/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0018599-BURGER 679:24. 114342: 679.24 • 03/02/2012 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0066086 97.90 114343 97.90 03/02/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0065232-SNELL 30.70 114344. 30.70 03/02/2012 01900 WATER REFUNDS 9040.21141 UB.REFUND CST#0065813-GONZALE 23.81 114345 23:81 03/02/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0009425-GOMEZ 15.00 114346 15.00 03/02/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0066073-MCGRATF 10.28 114347 10.28 4/16/2012 7:12:40AM Page 35 of 118 911;o 9C,abed AVOb Zl L ZLOZ/91./b EL'40£_ 45£441 El'POE S9f1Hld32i ':S32111-A99ON71-V3/4 OZOE9'OOZ99'0099 ONI '00IN3Wd1f1031E 96ZZ0 ZLOZ/911£0 69'£4£ E9£411 69•EPE 02lV01A13001A1:XVd OZOE9'009EL'OOLL d2J001V0103W11OZ 1-Z901 ZLOZ/ZO/£0 LTlL. 39£4LL ONI L9.11. d SSJNOVVJ H01f1W7S311ddfS DILILII. 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ZLOZ/ZO/E0 ;unwire' uol;duosaa #;oafoJd #;unoa3V aweN lopUGA #iopuaA oleo moan 31.03/1-£/£ - Z1-0Z/1/S Sllle aN`d SINIV10 `d0 `VWf7lVfld JO A110 CITY OF PETALUMA, CA • CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description .Amount 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 03/05/12 SVC-POLICE 91.30 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 02/20/12 SVC-POLICE 89.95 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 02/27/12 SVC-POLICE 89.95 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700:67700.54310 03/12/12 SVC-WFO 68.92 INC • 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 02/20/12 SVC-TRANSIT 23.81 INC 03/16/2012 13992- AMERI-PRIDE UNIFORM SVCS, 6500.65300._54310 02/20/12 SVC-TRANSIT 23.81 INC '03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 02/27/12 SVC-TRANSIT 23.81 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 02/27/12 SVC-TRANSIT 23.81 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500:65200.54310 03/05/12 SVC-TRANSIT 23:81 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 03/05/12 SVC-TRANSIT 23.81 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 03/12/12 SVC-TRANSIT 23.81 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 03/12/12 SVC-TRANSIT 23.81 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 02/20/12 SVC-PARKS 31.72 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 02/27/12 SVC-PARKS 31.72 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 03/05/12 SVC-PARKS 31.72 INC 03/16/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540:54310 03/12/12 SVC-PARKS 31.72 INC 114355 657.48 03/16/2012 01175 BADGER METER INC 6700.67700:53020 4-3", 4-4"TURBO METERS 3,743.93 114356 3,743.93 4/16/2012 7:12:40AM Page 37 of 118 8L1.JO 9£ abed INV04Z1. 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"00 NV3008 00Z4Z ZLOZ/9L/£0 9L'661. 1IVHdSVN1lL'Z OZO£401.L7E'LLPZ ONI "00NV3009 00Z4Z ZLOZ/91./£0 ;unowy uol;duosoa #loafad #Lun000y awep iopum #'{opus A a e 3 d Va40 360Z/1£/£ - ZCOZ/L-/E S1119 4NV'SINIV1O vo 'VvJnlv13d JO A11O CITY OF PETALUMA, CA CLAIMS:AND,BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 10161 DUSTY RESNECK 2510.25100.54260 Iad093500-54260-010161 02/12 MAINT-WASHINGTON CREEK L/ 675.00 LANDSCAPER • 03/16/2012 10161 DUSTY RESNECK 2510.25100.54260 1ad079000-54260-010161 02/12 MAINT-WESTRIDGE KNOLLS 329.00 LANDSCAPER 03/16/2012 10161 DUSTY RESNECK 6500.65200.54260 02/12 MAINT-555 NO MCDOWELL 137.50 LANDSCAPER 03/16/2012 10161 DUSTY RESNECK 6500:65300:54260 02/12 MAINT-555 NO MCDOWELL 137.50 LANDSCAPER 03/16/2012 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 02/12 SVC-25 HOWARD 140.00 LANDSCAPER 114364 1,419.00 103/16/2012 22475 ENTERSECT 1100.15500.54310 02/12 ENTERSECT SVC 79.00 114365 79.00 03/16/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 TP; PPR TWLS; LINERS; SOAP-PCC 483.99 03/16/2012 00382 FISHMAN SUPPLY CO 6600.66100.53020 PPR TWLS; AIR FRESHENERS 428.09. 03/16/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 TP; PPR TWLS; LINERS; PPR PLTS 353.53 • .03/16/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEATR COVERS; SOA 224.07 03/16/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 TP; PPR TWLS; DISINFECTANT-TRAN: 171.14 03/16/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 PAPER TOWELS-CITY HALL 151.65 03/16/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS 149.58 03/16/2012 00382 FISHMAN SUPPLY CO 1100.16540:53020 TP; WIPES 93.58 03/16/2012 00382 FISHMAN SUPPLY CO 1100:16540.53020 TP; DISINFECTANT 66.95 03/16/2012 00382 FISHMAN SUPPLY CO 1100.14210:53020 CLEANING SUPPLIES-PCC 52.84 03/16/2012 00382 FISHMAN SUPPLY CO '1100:16300:53020 2CS-PAPER TOWELS 51.97 03/16/2012 00382 FISHMAN SUPPLY CO 1100.16540:53020 1CS TOILET PAPER-PARKS 48.98 03/16/2012 00382 FISHMAN SUPPLY CO 1100.14210:53020 ODOR ELIMINATOR-PCC 15.29 114366 2,291.66 4/16/2012 7:12:40AM Page 39 of 118 914 40 04 a6ed WV01:Z LL Z LOZ/91./4 LE'4ZZ OLE4LL 9E.917 SN31 038 090E9'009E1."0061. 018.19313 OIf1V 8H31 LZZLL ZLOZ/91./EO 1.0'.8LL SdWVI N3001VH MLZ-OZ• 0E914'0014 01810313 01fV 8H31 LZZLL ZLOZ/91./£0 087SE'E 69E411 L Zb"bL ZL/l0/E0 f18HI SOAS ONI11IB 0L1b9'00CL9 001.9 ONI '0N3SOdNI LL04Z ZLOZ/91./£0 Eb'bL ZL/L0/E0l8H1S3ASONI11I8 0LL179.00E99.0099 ON 10N3SOdNI L1.04Z ZLOZ/91./£0 0970L 33d MOAN,AlHINONZL/ZO 0L1.179'00£L9OOL9 3NI 'ON3SOdNI Ll003 ZLOZ/91./£0 0870L 33d 1NIVW k1HINOW ZL/Z0 0LLV9'00E99'0099 ONI 'ONISOdNI LL04Z 2403/91./£0 LL'696 Zl/17Z/ZO01SOAS,ONI11I8 0LL179'00EL9:001.9 ONI 'dN3S03NI LLOfZ ZLOZ/911£0 91."696 31./173/30 01 0LL49'00£99:0099 38.1 ONISOdNl LLObZ ZLOZ/9l/£0 00'004 • 89£41.1. 00'003 3OV8018 10d30-1N3831/30 01.599-093001.-00076-09L790Jes 01E99"09147991.49 011 '39110H301 L9603 31.03/9140 00.00Z 38110H,3011N38 10d30ZL/E0 0 L£99-09300L-00046-09L490Jes 01.£99'091.49'91.49 011 '39110H301 L9603 3103/91./50 S9'SLL`L C9EMLL 9911. 1VH 08V0-A 613IHS NOS OZ0£9.00LVZ"£L17Z 830NIV80 £17400 ZLOZ/91./£0 09'91. 133HM ONI8f1SV3IN OZOE9'00E99'0099 830NIVUO £17400 3103/91./£0 L9'91. 133HM ONI8fSV3W 0Z0E500399'0099 83ONIVHO E4b00 ZLOZ/9L/E0 99"££ 13/\31.1A1V39I .917 OZO£9'OOLL9;00L9 83ONIV8O £4400 ZLOZ/91./E0 £61£ SIS3AKLIdVS Z OZOE9'0£LtZ•£1.43 83DNIVHO £41700 ZLOZ/91./E0 £1.817 S30V18,8381MAIN119 030E9'00399'0099 2130N1V80 £4400 31-03/91./E0 OE179 NI8IdSV 'N3980SNf1S OZO£S'0£LnZ'£L17Z 83SNIV80 £41700 ZLOZ/9L/£0 Zv49 SdINV1 M09-91. 030£9'00399'0099 HEDNIVi1D £41700 ZLOZ/91./£0 95.09 IINlfN 13A18 OZO£9'00L99 0099 839NIV8O £4400 ZLOZ/9l/EO 3919 83A0W38 NN1 030£9 00E99'0099 830N1V80 £4400 31.03/91./£0 £929 83A01N38 NN1 03029'00399'0099 H3ONIV80 £4400 31.03/91120 Z974 SH311Id 81V 031V31d 173 OZO£9'00C9L'00LL 83DNIV8O £17400 ZLOZ/91./EO 9L'903 SW3ISAS Sdfl E 01.0£9.00.1-99.0099 H30NIV80 Eb400 31-03/91./£0 VEL9£ 91001 1NIVIN Sf10IHVA 020£9'001.99.0099 830NIV80 E41700 ZLOZ/91./EO Z9 1.09 HON38M!S808811/\1 :83c1\11 illidliS 030£9'00L990099 830N1V80 £4400 3103/91/C0 lunoLuy uogduosaa #;oafad #lun000y aweN JopuaA #Jopum °lea M38110 Z •0U6E/E - ZI-OZ/l/E slim aNv'swiv33 va VVJfTd13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 -3/31/2012 Check Date Vendor.# Vendor Name Account# Project# Description Amount 03/16/2012 00642 MALTBY ELECT SUPPLY CO INC 2413.24130.53020 TWIST-LOCK MOUNT PHOTO CNTLS 103.59 03/16/2012 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 R-SERIES COMPOSITE ELEC COVER 20.50 03/16/2012 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 2/EA-FLEX CONNS,,DIE CAST NIPPLE 2.59 114371 126.68 03/16/2012 18044 MANAGED HEALTH NETWORK 9020.21570 02/24/12 PR DEDUCTIONS 1,545.66 114372 1,545.66 03/16/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14200:54.210 02/12 JANITORIAL-CAVANAUGH 160.00 114373 160:00 03/16/2012 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 CURVED HANDLE HAND BRUSHES 37.90 114374 37:90 03/16/2012 12265 MEDICAL EYE SERVICES 7100.71500.54110 03/12 ADMIN#G18237 640.20. 114375 640.20 • 03/16/2012 11375 MICROFLEX CORP. , _ 2413.24130.53020 2CS XL GLOVES 232.31 114376 232:31 03/16/2012 18595 MV TRANSPORTATION INC 6500.65200.54111 02/12 TRANSIT/PARATRANSIT SVCS 46,783.89 03/16/2012 18595 MV TRANSPORTATION INC 6500.65300:54111 02/12 TRANSIT/PARATRANSIT SVCS 31,079.19 03/16/2012 18595 MV TRANSPORTATION INC 6500.65200.56410 02/12 TRANSIT/PARATRANSIT SVCS 2,061.50 03/16/2012 18595 MV TRANSPORTATION INC 6500.65300.56410 02/12TRANSIT/PARATRANSIT SVCS 2,061.50 114377 81,986.08 03/16/2012 05590 OLD ADOBE DEV SVCS INC 1100.16300.54210 01/12 JANITORIAL-KELLER GARAGE 1,580.00 03/16/2012 05590 OLD ADOBE DEV SVCS INC 1100.16300:54210 02/12 LITTER ABATE-KELLER/PUTNAI 1,580.00 03/16/2012 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 02/12.BUS SHELTER MAINT 595.00 114378 3,755:00 03/16/2012 24600 O'REILLY AUTOMOTIVE 6500.65200.53060 02/12 PARTS/SUPPLIES 177.72 STORES INC 03/16/2012 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 02/12 PARTS/SUPPLIES 102.48 STORES INC 114379 280.20 4/16/2012 7:12:40AM Page 41 of 118 814)o Z4 abed NV047L1 ZLOZ/91/4 80'1L4'Z E8£4L• 80'LL9 1108 S)100H8 H3AV31O-Sad18 0911A1 O1Z4900L99'0099 :0N1 '00 01VN003VW '.d 8 96EPZ ZLOZ/91-/E0 00'0084L 08 SNQ02i8'HaAV310-dSNI1VfNNV 0LZ49'00L99.0099 ''.ONI 10007VN003VW `d'u .9604Z 3L0Z/9L/£0 99'008 Z8£4l l 99'008 SGUVMV3fOV3111V813)iSV8 OZOE9-£0000L-£4LLL-900L04lid OZ0E9'00941.'00LL ON1 N9380SN11SVEONVd L9L00 Z,0Z/91-/£0 00'01L 18£414 00'01/ ONI1S31 X01,S30dN ZL/60-90/Z0 04649'00499'0099 ONI'INSIH003 0IdIOVd 4E9LL ZLOZ/9L/S0 91'/99'6 08£411 99'Z41. .S331SSV88 0Z019.00L'L9'00L9 d803Aldd0S3OVd E94Z1. ZLOZ/9L/20 00'681 30NVld 100dS 10 OZOS9'00LL9;O0L9 dHOO Alddf1S 30Vd 69421 ZLOZ/91./00 06'89£ 811S SS30V OIS 'SdINV10 2i1Vd32i OZ05 OOLL9'00L9 d800 A1ddf1S'1OVd E94ZL ZL03/91./£0 89.009 SSVH8 0321 SfOIHVA OZO£900LL900L9 dd00A1ddf1S 30Vd £917Z1. ZLOZ/91./E0 06'409 SONI11Id SSVH8 0Z009'OOLL9'00L9 &100 AlddflS 30Vd E943L ZLOZ/9L/E0 04.81.9 SdV41V10 2l1Vd3H 4 OZOS9'OOLL9'OOL9 d800 A1ddf1S,30Vd E94ZL ZLOZ/91./E0 OZ•£89 3d1d HEdd00 08VH OZOE9'00LL9'00L9 dHOO AlddflS 30Vd E94Z1. Z1O2/91./E0 49'994'1. 0)(08 A1SI8HO 'S9X08 NM001108 0ZOE9OOLL9"00L9 dHOO A1ddf1S lOVd E94ZL ZLOZ/9L/E0 Z0.1.89‘1. d1A1O0 'S1N50 SOldO 'S310NV11V8 OZO£9'OOLL9'OOL9 d?JOO AlddflS 30Vd £9421 ZLOZ/91./E0 LE'9991t. SNOI108NNO0 Sl01NVA OZO£9OOLL900L9 d800 AlddfS 30Vd £94Z1. ZLOZ/91/£O 49 9Z8'L SONI111d SSV88 Sl01UVA OZ0E9'OOLL900L9 d2100 AlddflS 30Vd S94Zl ZLOZ/91./£0 4unowy uol;duosaa #WafoJd #lun000y aweN'-lopuaA #JopuaA a1e0 M3043 Z60Z4E/E - 21.:02/1/E Sills aNV SINIVlO V3 'VVIIIIV13d dO klla CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/3122012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 00878 REDWOOD COAST 1100.11660 600 GALS DIESEL 02/28/12-CORP YAR 2,553.05 PETROLEUM 03/16/2012 00878 REDWOOD COAST 1100.11650 617 GALS REG UL 01/27/12-CORP YAF 2,339.10 PETROLEUM • 03/16/2012 00878 REDWOOD COAST 1100.11650 621 GALS REG UL 02/03/12-CORP YAF 2,337.04 PETROLEUM 03/16/2012 00878 REDWOOD COAST 1100.11650 435 GALS REG UL 02/24/12-CORP YAP 1,893.84 PETROLEUM 03/16/2012 00878 REDWOOD COAST 6600.66200:53080 250 GALS REG UL 02/24/12-WFO 1,088.43 PETROLEUM 03/16/2012 00878 REDWOOD COAST 6600.66200.53080 253 GALS REG UL 02/17/12-WFO 1,023.06 PETROLEUM 03/16/2012 00878 REDWOOD COAST 6700.67700.53080 220 GALS DIESEL 02/17/12-WFO 894.56 PETROLEUM 03/16/2012 00878 REDWOOD COAST 6700.67700:53080 153 GALS REG UL 03/02/12-WFO 643.89 PETROLEUM _ 03/16/2012 00878 REDWOOD COAST 6600.66200.53080 137 GALS DIESEL 03/02/12-WFO 589.31 PETROLEUM 114384 13,362.30 03/16/2012 01330 REMIF REDWOOD EMPIRE 7600:76100.56420 02/12 WC CLAIMS 52,406.34 MUNI INS 114385 52,406:34 03/16/2012 23942 SCOTT TECHNOLOGY GROUP 7200:72300.54250 02/16-02/28/12 COPIER MAINT-GS 340.36 INC 114386 340.36 03/16/2012 24724 SYMBIOS .6600.66700.54270 03/12 MAINT-LIVING ROOF @ ECWRF 1,450.00 114387 1,450.00 03/16/2012 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401005-30600-023400-54151 PP#3-MOUNTAIN VW SWR MN REPL 281,501.67 03/16/2012 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401005-30600-023400-54151 PP#3-MOUNTAIN VW SWR MN REPL -28,150.17 03/16/2012 23400 TEAM GHILOTTI, INC 6700.67100:45610 PP#3-MOUNTAIN VW SWR MN REPL -2,674:49 114388 250,677.01 03/16/2012 24383 TELEDYNE ISCO, INC 6600.66200.53020 SPREADER BAR; FLOWLINK SW; CAE 3,002.62 114389 3,002.62 4/16/2012 7:12:40AM Page 43 of 118 81L40b4a6ed WV042 LL ZLOZ/9L/4 01'999'1 161411 9029 HON321M21313W 0Z0£9'00£LWOOL9 N0083f119VSl 84091 ZLOZ/91./£0 179494‘l -319V13NI OiHO 1NVIO SiIVd#0979 OZOE9•OOLL9'00L9 N0093f119VSl 8b091- ZLOZ/91./£0. 09'409'96 361461 L09LL'P NNOONMOl-XH3INIV6LL/ZI 09179-L699LO-OOLO£-40ZL09000 09149'009LE'09LE NOI1V2lOd2103SHl L698L Z10Z/9L/£0 £L9Z8'LL 3SdAMHCOOMO3210-10-0ASLL/Zi 01149-L69810-00£0£-40£L09000 011-490091£'09LE NOI1V60d00S2lfl L698L ZLOZ/91/E0 49'LZ8 .16£466 91 L6 NV1 HOf1VNVAVO-OAS Zl 4171/£0-91/Z0 0LE49 0499L 0011 ONI S30IA63S-3119 0311Nf1 149ZZ ZLOZ/917£0 69•941 MH 1111A3NVi:Z09Z-OAS Z1/L£-40/£0 0LE49 04991 00LL ONI S301A213S,311S1'p311Nl L49ZZ ZLOZ/91/£0 LL LEZ Nd NVW3SIM-OAS ZL/8Z-L0/£0 01£4504991 00L1 ONIS3OiA213S 311S 0311Nf1 L49ZZ ZLOZ/91/EO £929£ .113M000W,N OZE-OAS„Z1/1Z/£0-EZ/Z0 OL£49• 499VOO11 3NI:S3OIA63S 311StO311Nl 149ZZ Z10Z/91/£0 00'99?'£ 06£411 00.001 1NIVW Oil 0 3NOZZi/£0 4ZE810-09Z49-006E60Pe1 09Z49'0019Z'0l9Z 1S3M-32iVOONV1N3360l61 4ZE8L ZLOZ/91./£0 00"901 1NIVW OV1 0 3NOZ ZI/E0 4ZE810-09Z49-006Z6OPel 09Z179'00L9Z'0I-9Z 1S3M-321VOCNVj N33HJl81 4ZE8L ZLOZ/9L/£0 006Z 1NIVWOVl03NOZWED 4ZE8L0-093179-0099LOPel 09Z179'OOL9Z'OL9Z 1S3M-38VOONVIN33HOl61 4ZE8L 31.0Z/914£0 00'08Z 1NIVWOV103NOZZl/£0 4Z£8L0-09Z49-0008LOPel 09Z49'00L930L93 183M-321V0CNV1N33HOnai 42E9L ZLOZ/9l/£0 00'84 1NIVWOVI4O 3NOZ Z1/£0 17Z£8L0.09349-00L£6OPel 09Z49'OOL9Z'0L9Z 1S3M-3HVOONV-1 N3369061 43191 Z1.03/9 L/10 00'94 1NIVW OV1 0 3NOZ Zl/£0 4Z£810-09Z49-0049LOPe1 09249 OOL9Z OL9Z 1S3M-36VOONV-1N3380 181 bZEBL ZLOZ/91./EO 00'064 1NIVW OVl 0 3NOZ 31/£0 431810-09349-008£60Pel 093179'001.9Z'0193 1S3M-38V0CNV1 N13801181 43E91. 3103/91/20 00'391 1NIMW 0V1 0 3NOZ Z1/£0 431810-09249-009LLOPeI 09Z49•0019Z'OL9Z 1S3M-36VOONV1.N3360flMl 43E81 3103/91/£0 00'061 'NNW OVl 0 3NOZ Zl/EO P3E9L0-093P9-0088LOPe1 093179 00L9Z'0193 1S2M-38VOONV-1 N332lOfkll 43£81 31.03/9L/£0 00431 1NIVW CM-1 0 3NOZ 3L/20 1731910-093179-0046LOPel 09349'001.93'0193 1S3M-36VOONV"N936JG161 43181 3103/91/10 00'61.9 1NIVW OVl 8 3NOZ Zl/EO 4Z 191O-09Z49-000£60P?I 09349'00L93.0 L93 193M-36VOONVI N33 6J/161 43£81 Z10Z/91/£0 00'1.6Z 1NIMW'OV19 3NOZ ZL/10 P3191O-09Z49=009E60Pe1 09Z179'009Z'O19Z 1S3M-3HVOCNV1;N3360l61 173181. 3103/91/20 00'00Z 1NIVW:OV1:8 3NOZZL/10 4Z18L0-09349-00L8LOPe1 09349'00193'01.9Z 1SdM-36VOONVI N3360f161 173E81. 3103/91/10 00011 1NIVWOV1,8 3NOZ ZL/E0 P32810-09Z49-00Z6LOPe1 093179'0019Z'OL9Z IS3M-36MOONVIN3369f1H1 173E8 ZLOZ/91./£0 00.00Z 1NIVW OV1 8 3NOZ 31-110 4ZE810-093P9-0096LOPel 09Z49'00L9Z'OL93 1S3M-36V0 0 NVI N33 60l61 43E81. ZLOZ/91/£0 00 8Z 1NIVW OV1 8 3NOZ ZL/£0 4Z£8L0-093P9-.4096LOPel 09Z179'OO1.9Z OL93 1S3M-3HVOONVI N33 1011H1 43181- ZLOZ/91./EO 00461 'NNW CVl 8 3NOZ ZL/£0 P3E910-093P9-0096LOPe1 09249"OOL9Z 0L9Z 1S3M-36VOONM7'N336Jp61 t3191 ZL03/91./£0 ;unoWV uol;duosaa #43afoid #;uno00v 'aweN iopue #iopuaq a;e0 Noaq Z40Z/I.£/£ - 3LOZ/L/E 51118 QN`d SWIV10 vO 'vvIfllv13d JO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 .Check,Date Vendor# Vendor Name Account# Project# Description Amount 03/14/2012 20220 STEVEN M NELSON 1100:15100,56550 adv001000-56550-020220 03/15-17/12 SLI COURSE#3/8 384.00 114394 384.00 03/14/2012 12857 ANDREW J URTON 1100.15100.56550 adv001000-56550-012957 03/15-17/12 SLI COURSE#3/8 384.00 114395 384.00 03/16/2012 17204 ABAG-ASSOC OF BAY AREA 1100:16300.56210 03/12 LEVELIZED GAS-ABAG 1,559.31 GOVT 114396 1,559.31 • 03/16/2012 24648 TECHNOLOGIES, LLC 6600:66600:53020 CLAMP; INDICATOR LAMP 216.07 ADVANCED INFRASTRUCTURE 114397 216.07' 03/16/2012 24381 AJ PRINTING &GRAPHICS 6700:67200:54130 WASHING MACHINE REBATE FORMS 151.61 114398 151.61 • 03/16/2012 01009 AL STACK AUTO CENTER 1100.16540.53060 RADIATOR-VEH#381 199:80 114399 199;80 03/16/2012 08478 ALDRAN CHEMICAL INC 6600:66200:53020 TOWELS; WASH ALL 377.52 114400 377.52 03/16/2012 23403 ALLGOOD EDUCATION CORP 1100.14500.54160 pr1401002-77130-777130-54160 ONLINE DRIVERS ED THRU 03/01/12 59.44 114401 59.44 03/16/2012 21470 ALLIED ELECTRONICS INC 6600.66700.53020 e66012011-53020-021470 NEMA STARTER; HEATER PACKS 780:87' 114402 780.87 4/16/2012 7:12:40AM Page 45 of 118 811L094a6ed WV042L'L ZLOZ/9 L/4 00'8£ 8044 LL 00.9£ 40 2JS g H371VW E3d300-11Na'Zl/E0 OZE99•00917L0014 00 S301A43S a31VI00SSV 8LE6L ZLOZ/9L/E0 9Z'80Z'1 L044L1 17[96 N93HOSI113/82JId-90AS.ZL/ZO 0L£49009£VOOLL8301A8 3SWHOdlNfl.)1HVWVHV Z9000 ZLOZ/9L/E0 Z9 lLL`L N33HOS1113/8H1d-SOAS ZUZ0 01249•00L99'0099,S301AH3S WaO31Nl:NHVWVHV Z9000 ZLOZ/9L/E0 00'0S 90441E 0009 3094XVWVUf10'AA3H0 MO1 ZL/9Z/ZO 0£Z49'0099L.00LL 301A2J3S MO1 NVOIH3WV 94000 Z10Z/9L/£0 84'L9 9O441.1. 84.L9 1I-SH80VdZl/£0 94L99'00L£L'00£L ONIOVSS3IN NV0I8 3WV 69LZZ ZLOZ/9L/£0 4L'SLS'8 - 4044 L L 41'6ZE INIVd Sf181ISNVH1 6004Z0-OZZZ9-LLOL00996 OZZZ9'OOZ99'0099 0171HIVdEel Of18 NVDI2J3WV 6004Z ZLOZ/9L/£0 00•49L 1NIVdSl0.!ISNV2J1 6004Z0-0ZZZ9-L L0L00996 OZZZ900Z990099 0114HIVd3NSfna;NH0183AV 60017Z ZLOZ/9L/£0 00.06E14 1NIVdSl8.lISNV2l1 6004Z0-OZZZ9-L LOL00996 OZZZ9OOZ990099 011 `HIVd32J S119'NV012i3AV 60017Z ZLOZ/9L/£0 00'96 1NIVd Sfle!ISNVaL 600420-0ZZZ9-LLOL00996 OZZZ9'OOZ99•0099 011 `HIVd3H She,NVOIHlWV 6004Z ZLOZ/91/£0 091664Z 1NIVd Sl91ISNVH1 6004Z0-OZZZ9-LLOL00996 OZZZ9OOZ990099 011 '2JIVd3H Sf19 NV3IU3WV 6004Z ZI.OZ/9L/£0 4Z'9l L'4 10441.1• 00'9Z S1dWSlVIaLSl0NI•Zl/l£/l0 04E179'00499'0099 ONI.SSV11V3ILkIVNVVHd1V L£612 ZLOZ/9L/£0 002LZ O1A13021ZWZL/0£/LO 04£49•00499•0099 ONI;SBV1,1V011A1VNVVHdlY LE6LZ ZLOZ/9U£0 00'49Z OVUM 2JZWZL/LE/LO 04£49'00499'0099 ONISOV11VOIL1VNVVHd1V L£6LZ ZLOZ/9U£0 00'89Z OW302JZWZL/OE/L0 04£49'00499'0099 0NI[SOV11V011A1VNVVHd1V L£6LZ ZLOZ/9L/E0 0000£ S0110SOI8 A1H!HO.ZL/60/Z0 04E49'00499'0099 ONL,.SBV11V0IL.1VNV VHd1V Z£612 ZLOZ/9L/£0 Off SEE O1A130 HZW ZL/0£/1.0 04E49'001799'0099 ONI SSV11V01L 1VNV VHd1V L£6LZ ZLOZ/9U£0 00224 d1MMVWf11V13dZL/ZO/ZO 04£49'0017990099 ONLS9V11V01Ll1VNVVHd1V LEOLZ ZLOZ/9UE0 00044 d1MM V1All1V1d ZL/l0/ZO 04£49'00499'0099 0NI S8V11V011A1VNV.VHd1V L£6LZ ZLOZ/9L/E0 00.094 O1A130 HZW ZI/LE/LO 04E179'00499'0099 0NI S9V11VDLLKIVNVVHd1V LE6LZ ZLOZ/914E0 00264 d1MMHWl1V13d'ZL/ZO/ZO 04E179'00499'0099 ONIS9V11V01Ll1VNVVHd1V LE6LZ ZLOZ/9L/£0 00'069 d1MMVWfl9V13dZL/£0/ZO 04£49'00499'0099 0NIS9V11V3ILl1VNVVHd1V L£612 ZLOZ/911£0 4Z9Z6 S1V13WLlH!NOW.ZL/6020 04£49'0017990099 0NIS8V11V0I!A1VNV-VHd1V LE612. ZIOZ/9L/E0 aunowv uogduosap #;oafwd #lun000V aweN iopuaq #Jopum ajeg Noay0 Z60Z/1£/E - ZIOZ/L/2 SlllS CINV SINIV1O Va 'VWf11VJJd JO AID CITY OF PETALUMA, CA CLAIMS AND..BILLS 3/1%2012 - 3/3112012. Check Date Vendor# Vendor Name Account# Project# Description Amount ' 03/16/2012 23934 AT&T MOBILITY 1100.16200.56145 11/08-12/07/11 ATT MOBILITY-PW 174.89 03/16/2012 23934 AT&T MOBILITY 1100.16100.56145 11/08-12/07/11 ATT MOBILITY-PW 197.18 03/16/2012 23934 AT&T MOBILITY 6500.65200.56145 11/08-12/07/11 ATT MOBILITY-PW 40.05 03/16/2012 23934 AT&T MOBILITY 6500:65300.56145 11/08-12/07/11 ATT MOBILITY-PW 40.04 03/16/2012 23934 AT&T MOBILITY 6100.61100.56145 11/08-12/07/11 ATT MOBILITY-PW 97.54 03/16/2012 23934 AT&T MOBILITY 1100.16400.56145 11/08-12/07/11 ATT MOBILITY-PW 27.36 03/16/2012 23934 AT&T MOBILITY 1100.16300.56145 11/08-12/07/11 ATT MOBILITY-PW 114.24 03/16/2012 23934 AT&T MOBILITY 1100.16220.56145 11/08-12/07/11 ATT MOBILITY-PW 9.18 ' 03/16/2012 23934 AT&T MOBILITY 1100.16510.56145 11/08-12/07/11 ATT MOBILITY-PW 188:91 ' 03/16/2012 23934 -AT&T MOBILITY 2413.24130.56145 11/08-12/07/11 ATT MOBILITY-PW 627.92 03/16/2012 23934 AT&T MOBILITY 1100.16540.56145 11/08-12/07/11 ATT MOBILITY-PW 293.42 03/16/2012 23934 AT&T MOBILITY 6600.66100.56145 01/28-02/27/12 AT&T MOB-WFO 621.86 03/16/2012 23934 AT&T MOBILITY 6700.67100.56145 01/28-02/27/12 AT&T MOB-WFO 621.85 114409 3,054.44 03/16/2012 22859 AT&T INTERNET SVCS 7300.73100.56140 02/25-03/24/12 INTERNET 750.00 114410 750.00 03%1672012 24076 ATCO PEST CONTROL 6600.66700.54310 02/29/12 PEST SVC-POND CNTL BLDC 60.00 114411 60:00 03/16/2012 03124 AUTOWORLD 1100.1'5600.53060 02/12 CAR MIRROR 108.00 114412 108.00 03/16/2012 24828 AVERY ASSOCIATES 1100.16100.56510 FINAL RECRUITMENT-DIRPW/WRC 211.70 03/16/2012 24828 AVERY ASSOCIATES 6600.66100.56510 FINAL RECRUITMENT-DIR PW/WRC 105.84 03/16/2012 24828 AVERY ASSOCIATES 6700.67100.56510 FINAL RECRUITMENT-DIR PW/WRC 105.85 114413 423.39 03/16/2012 07659 B. CANTARUTTI ELECTRIC CO 2411.24110.54210 REMV/REPL FLASHING X-WALK-N MC 2,481.00 114414 I 2,481.00 03/16/2012 05871 BACKFLOW.APPARATUS& 6600.66700.53020 REPAIR KIT; STEM 309.05 VALVE CO 114415 309.05 4/16/2012 7:12:40AM Page 47 of 118 8L14°84a6ed WV04ZGL ZIOZ/91/4 00'914 SZ44LL 00'914 H31dIHV10ONOd;ONIZIH00030 01£179'04991'0011 sionaoad TIOVI 3l19. 92842 Z10Z/9L/£0 11'891 1724411 E1'891 W30031NOV18-MOl1ViOO8Z1/Lld• 0E0E9'0011L'00LL 9oa31NOVl8MA23V0 4LLZ0 Z10Z/91/£0 170•94£ _ £24411 40'917£ 23d323,023V08;0d 01Z45'00LL9'OOL9 ONI S1N3IN0H4SNI,ZNN9 £914Z ZIOZ/911£0 61411 ZZ44L1 61'411 H3AOO1ANIA31V01238Vd ZL54Z0-OZO£5-11.0Z1099a 0Z0E9'00L99'0099 A2331S10Hdn>18 ZL54Z ZL0Z/91/20 00•013 _ 124411 OAS OOIOLZ 133231S:NM00'AV23dS 11/90/Z1 O1£49"0£L4Z'£L4Z NOfH12331VM.INIOLIVd1ll9 L929L ZLOZ/91./£0 00'009 _ - OZ4411. 00'009 SOASON11lfSNOO.LISNVH1ZL/ZO OL1179'00E99'0099 S1138.A71W3 94642 ZLOZ/91/£0 O0'SLI _ 6144[[ HIVd3H 00'9L1 5911 LIIVH0'319V1.Ud3H;Z1/90/L0 01Z45'0LZ41'0011' B 9NI013M S,dINVHOf1V39 .88180 Z10Z/91/£0 6817[8 _ ,81.4411 6817L8 S1fN :S1109X1H OZO£9'OOLL900L9 1108.AV9 981ZZ ZLOZ/9L/£0 98•89['4 L1.4414 0[818 SLi3N0:1VW 0 3dA151 OZOC9'0E1.4Z'£14Z ONI OAS 30V0IH23V8 V3HVAV9 96000 ZLOZ/91/E0 Z8'1£6 SNOIS 'S9OVH9'ONV1Sovld OZO£5'0E14Z 817Z ONI OAS 3OVOIHHV9 V323VAV9 96000 Z10Z/91/E0 8ZZ2.0'L dm1101 Al3dVS'SiNIVd:ONI)IUVIN OZO£9'00299'0099 ONI OAS 30V0I2323V9:V321V.AV8 56000 Z10Z/91/£0 851760'1 SNOIS1V13WdlH '3WIl 0Z01901 142'£1 'ZON10AS30VOIUHV9V323VAV8 96000 ZLOZ/91/E0 811998'1 1NIVd 0IddV231'3A 'HM 0Z019 O ftbtL4Z ONI OAS 30V0123NV8 V323V.AV8 .96000 Z10Z/91/£0 0£'06L 914414 09'94 NOIS ;-1-13A coziaoHinvNn ON OZOSS'04991'001.1 ONI 00 NOIS:H3923V8 98000 ZL0Z/9L/E0 00'45 N33230 S1113-SNOTS 31MIN Z OZO£5'00L99'0099 ONI 00 NDIS H3923V8 98000 Z112f91/EO OL L8 NOIS ONINHVM 3OOflVO Olflld OZOE9 OE14Z£14Z ONI 00 NOIS H3923V8 98000 ZLOZ/91/£0 00009 SH3NNV9 17 3AOIN3H/3AO1/1I/ONVH 01145 0E14Z 8142. ONI 00 NOIS 83923V9 98000 Z1OZ/91/£0 ;unowy uol;dposa0 p;oafad p;un000y aweN iopuaA p JopuaA a;e0)1oa110 Z60Z/l£/E - Z60Z/6/£ S�ll9 aNv SWIvio VO 'VWfl1V12d JO MID CITY OF PETALUMA, CA. CLAIMS AND.BILLS 3/1/201.2 - 3/31%2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/.16/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210-54110 02/25, 02/27/12 DOG, CAT CLINICS 640.00 03/16/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210-54110 02/23/12 SHELTER VET SVCS 600.00 03/16/2012 24342 DR LEA BOVE 2270.22700.54110 d00011210-54110 02/16/12 SHELTER VET SVCS 562.50 114426 1,802.50 03/16/2012 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 02/12 TIRES/REPAIRS 359.17 03/16/2012 00148 BRODIE'S TIRE & BRAKE 1100.15500.54230 02/12 TIRES/REPAIRS 309.32 03/16/2012 00148 BRODIE'S TIRE & BRAKE 1100.15600:53060 02/12 TIRES/REPAIRS 1,891.13 03/16/2012 00148 BRODIE'S TIRE&BRAKE 1100.14100.53060 02/12 TIRES/REPAIRS 353.27 03/16/2012 00148 BRODIE'S TIRE & BRAKE 1100.16600.53060 02/12 TIRES/REPAIRS 318.01 ' 03/16/2012 00148 BRODIE'S TIRE&.BRAKE 6600:66700.53060 02/12 TIRES/REPAIRS 423.12 03%16/2012 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 02/12 TIRES/REPAIRS . . 571.47 ' 03/16/2012 00148 BRODIE'S TIRE & BRAKE 2413.24130.53060 02/12 TIRES/REPAIRS 431.48 03/16/2012 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 02/12 TIRES/REPAIRS 79.95 114427 ; 4,736.92 03/16/2012 00161 'LBWS DISTRIBUTORS INC 6600.66200.53020 GAS DETECTOR PARTS 1,697.74 03/16/2012 00161 BWS.DISTRIBUTORS INC 6700.67700.53020 SAFETY GLASSES; HARD HATS 200.75 03/16/2012 00161 BWS DISTRIBUTORS INC 6600.66200.53020 25 PR XXL TYVEK COVERALLS 160.65 114428 2,059.14 03/16/2012 00168 CAGWIN & DORWARD 6600.66700.54260 02/12 ELLIS CREEK MAINT 4,446.00 114429 4,446.00 03/16/2012 05594 CALTESTANALYTICAL 6600.66400.54340 01/04-02/01/12 ENTEROCCUS SMPLS 369.55 LABORATORY 03/16/2012 05594 CALTEST ANALYTICAL 6600.66400.54340 02/22/12 WEEKLY ENTEROCOCCUS 66.50 LABORATORY 03/16/2012 05594 CALTEST ANALYTICAL 6600.66400.54340 02/29/12 ENTEROCOCCUS 66.50 LABORATORY I. 114430 502.55' 03/16/2012 24816 CENTURY LINK. 6600:66700.56140 01/20-02/19/12 SVC-ELLIS CREEK 10.44 114431 10A4 03/16/2012 24728 CHAIREZ, LUIS 1100.13600.56550 REIMB-ACLS PARAMEDIC LIC 175.00 114432 175.00 4/16/2012 7:12:40AM Page 49 of 118 • 91410 09 abed 1A1VO4Zl L ZLOZ/9 L/4 48'£91:1. 54441.1. 49.19I'I. b31f1dNO3X31dIld01190 0E0E9'00999'0099 dlON113N8V1Al 1130 92491. 31.03/91./E0 £0'1.6£ 44441.1 EOL6E 31./LO/EO.AHHl00flf 09149-OE1LL-OELLL-Z00LOPLid 09 L179'0094 L'OOLL ONI '8fT1000nf N09130 46143 ZLOZ/91./£0 L419 I. £4441.1. L4'L91. HOSN3S 3Hf1SS38d 090E9'00398 0099 3N1"1S9M SNIWWl3 33933 3L03/91./EO 05'9£3 Z4441.1 05`9£3 ZL/1.0/C0fHHIJNI11HM, UV.Sdvnr 09L49-0ELLLL-OEMLL-3001O44Pd 09L49'00941'00L1 N311f10L3N31HVW 9393Z 3403/9l/EO 00'0L9 14441.1 S8O1VNI1A18 31X3 00 0L9 Sf101HVA SOAS 1S3d 31./LO/E0 OLE49'00E9L'00LL 0131H9 V'NMON3 894EL 31.03/91./EO ZZ'ZS 04441.1. 44 EL 8 18 d-3A81SV3W03 ZL/l0/40-30/E0 OLE45 OOZ4L 001.1. 1SV31NO3 LE913 31.03/91./£0 81.8E 0d-3AS1SV31/11O0 3 y/LO/4030/£0 0LE49'0099V00LL 19V31/1100 LE913 ZL03/91./EO 00'09£ 6£4411. 00.05E ONIISOH'83M 3Wd EL/CO-314E0 01.£49.03ELl'003 00'ONIHSI18f1d 3000 01.933 ZLOZ/91./EO 99'9Z6 9E441 1d30 99'936 SNOI130030 Hd 31/60/EO 09913:0306 S,ddI 3L=1S>VWONOS dO,00 LSLSO 3L03/91./£0 98'SL8 L£44LL 98.8L8 NWl1W3241 SNI 33NI13HZl/40 08913'0306 1-111V3H VWONOS JO 00 44131 '3L0Z/9L/EO 00'£48 9£44 L 1. 00648 31.03111N2i3d 000d 1VNOSV3S-33d OL£L9'0241 OO11. V,WONOS JO 00 33120 31.03/91./EO 00'004 S£4411. 3NI 00004 9831-OHS Sf19-1NIVW/0N13 3L/30 09349 00399'0099 S93IA83SNOIll10S NV310 8LL43 31.03/91./£0 00'Z£i 4£44LI. 00'3£1. JN03 311/08 31./30/£0-63/30 09999'00191. OOLL NJSN31S18H0 f NI18VW 080ZZ 31.03/91./E0 £5'1.ZZ'91. ££441.1. OAS G V3 £9"133'91. 990avH3-1311d3L/30 080E90099L'OOLL S1-18-00VX31'8iNOHA9H3. 6E94? 31.03/91./EO ;unow' uogdposa0 #;gafoJd #;un000y aweN iopum #Jopuan a;e0 )1391-10 3LOZ/LE/£ - Z -OZ/L/E Sills aNv SINIV10 V0 'HUVf11Vl9d 10 .1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 -3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 20842 DEPARTMENT OF MOTOR 1100.15100.53010 2012 VEHICLE CODE HANDBOOKS-9 104.46 VEHICLES 114446 104.46 03/16/2012 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/12 SVC-ELLIS CREEK 1,564.80 03/16/2012 24211 DIBBLE LANDSCAPING 6600.66200.54260 01/12 SVC-HOPPER ST 720.00 114447 2,284.80 • • 4/16/2012 7:12:40AM Page 51 of 118 81.1.to Z9 abed 1A1VO4:Z1<1 Z103/91/4 ONI 38.6E 1018VA-1NIVW 83d00 ZU40/Z0-90/1.0 09Z49'004£I. 001.1. 'SW3ISAS 30IddO A83AOOS10 01£00 31.03/91./EO ONI 93'94 1018VA-1NIVW HEIdOOZ1./40/20=90/1.0 E000L1.-09349-000Z0Z001-1 09249 00L19'01-L9 'S1A13ISAS 3OIdd0 A83AOOSI0 01.£00 Z10Z/91./EO ONI LE 6£ 1018VA-INIVW 83Id00 31./40/Z0r90/L0 09249 001.91.'0011 IS ■3ISAS 3OIddO 1083AOOSIO 01.£00 31.03/91/£0 ONI 41.14 1018VA-1NIVW 831d00 21440/20-90/1.0 09Z49'0Z£1.1 0011. 'SNEISAS 3013d0 A233A00S10 01-£00 Z1.0Z/91./E0 ONI EWE I. 101141A-1NIVW 831dOO Z1./40/30-90/10 09Z49'0084C001.1 'SW3ISAS 3013dO A213A00SI0 01.100 Z1.03/911£0 ONI 06'91- 101NVA-INIVW 2331d00 Z1/40/Z0-90/1.0 04249 009£1001.1 'S1A131SAS 301330.A83A00810 01-100 31.03/91./10 ONI. LEES 1018VA-INIV141 831d001L/401LL-90/01 09Z49'00L99'0099 'SW3ISAS 301d30 A83AOOSIO 0.1-100 31.03/91./E0 ONI LL'9L 1018VAr1NIVW HaIdoa 14/40/1.1-90/01. 09249 001.L9'00L9 'S1/431SAS 3OIdd0)% 19/\00910 01.100 31.03/91./£0 ONI LL'9L 1018VA-INIVW831d0O1.1./40/11-90/01. 09249'00199'0099 'SWaLSAS•3OIddOA83AOOSIO. 01.100 31.0Z/91/£0 ONI 40'91 1018VA-INIVW 831d00 1.1.140/11.-90/0.1. 09349.0014L'004G ISW3ISAS'301330 A213A0OSI0 01-100 31.03/91./10 ONI 8614Z 1018VA-INIVW 831dO0 13PoO/1.1.-90/01. 09249 0041.1'001.1 1S1413ISAS.3O1ddO A83AOOSI0 0100. Z1.03/91./10 ONI 68'93 1018VA-1NIVN 831d00 1.1/40/11-90/01. 09349-001.001.8PP 09249'001.49 0049 'S1A131SAS 301dd0 A83A03S10 01.100 31.03/91./10 ONI 0692 1018VA-1NIVW 831d00.1.0,0/L1.-90/01. 09Z49'004£L'001.1 'SW3ISAS.301ddOA83AOOS10. 01.100 Z103/91./EO ONI 62'1.9 101WA-1NIVWi831d00 13/40/1.1.-90/01. WOOL I.-09349-00030300g 09249'00119'0119 'SW31SAS 301ddO A83A0OSI0 01.100 31.03/91/10 ONI 93.94 1018VA-1NIVW 831d0011./40/11.-90/01- 09Z49'001.911O014 'SWJISAS 301ddO A83AOOSIO 01.100 31.0Z/91410 ONI 4804 1012M-1NIVW 831d0O 1.1./40/1.1-90/01. 09Z49'OZELL'00LL 'SW3ISAS 301ddOA83AOOSIO 01.100 Z1.03/914£0 ONI 41. 91. 1018VA-1NIVW 83Id00 1.1./40/1.1.-90/01 09249 00841.'0011. 'SW31SAS`301dd0 AL13AOOS10 01.100 21.03/91410 ONI L£"£L 1018VA-1NIVW 831d0O 1.l/40/11-90/01. 09Z49'009E1'001.1 'SWJISAS 301dd0 A83AOOSIO 01-£00 ZLOZ/91./£0 lunowy uollduosa0 #loeloid #lun000y aweN JopuaA #JopuaA ale0 31o0440 ZLOZ/L£/£ - ZGOZ/L/£ Silts dNv SWI`dlo Va 'VWfl1VI9d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 5400.54100.54250 rda100100-54250 01/05-02/04/12 COPIER MAINT-VARIOI 33.82 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 01/05-02/04/12 COPIER MAINT-VARIOI 21.45 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS; 7400.74100.54250 01/05-02/04/12 COPIER MAINT-VARIOI 14.91 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 01/05-02/04/12 COPIER MAINT-VARIOI 66.60 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 01/05-02/04/12 COPIER MAINT-VARIOI 66.59 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 01/05-02/04/12 COPIER MAINT-VARIOI 73.38 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13500.54250 12/05/11-01/04/12 COPIER MAINT=VAF 7.68 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 12/05/11-01/04/12 COPIER MAINT=VAF 14.02 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320:54250 12/05/11-01/04/12 COPIER MAINT=VAF 44.17 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250' 12/05/11-01/04/12 COPIER MAINT=VAF 44.15 INC 03(16/2012 00310 DISCOVERY OFFICE SYSTEMS, 5110.51100.54250 h00202000-54250-170003 12/05/11-01/04/12 COPIER MAINT=VAF 47.52 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 12/05/11-01/04/12 COPIER MAINT=VAF 28.64 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 5400.54100.54250 rda100100-54250 12/05/11-01/04/12 COPIER MAINT=VAF 28.63 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 12/05/11-01/04/12 COPIER MAINT=VAF 22.24 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 12/05/11-01/04/12 COPIER MAINT=VAF 15.37 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 12/05/11-01/04/12 COPIER MAINT=VAF 80.99 NC '03/16/2012 00310 DISCOVERY OFFICE SYSTEMS, 6700:67100.54250 12/05/11-01/04/12 COPIER MAINT=VAF 80.99 INC 03/16/2012 00310 DISCOVERY OFFICE SYSTEMS,'6600.66700:54250 12/05/11-01/04/12 COPIER MAINT=VAF 50.31 INC 4/16/2012 7:12:40AM Page 53 of 118 91110 49 06ed. 1A1VO4 Z1L 31.03/91/4 00'001. 644414 00'09 L8#H3AMO1 Z1/L1./ZO 02349'00991'001.1. ONIMOINMOlNMOO' L049L ZLOZ/91./£0 OO Og EZ9#FBA MOl Z1./91/30 OEZ49;00991'00I1. ONIMOJ NMOINMOO L049 LOZ/9L/£0 6617LS'Z 844411 ONI 4Z'E91. 00d-lNIVOI 213100 ZL/91./1.0-1.1./L1/31. 09349'001.41.'001.1 'S1A13ISAS 301ddO A2J3A00S10 01E00 ZLOZ/9l/EO ONi L4 991. 00d-INIVW 2131d00 1.1./91./31.-L1/Il 09Z49'001.41.'OOLL 'SO13ISAS 301d3O.A2I1A00S10 01E00 ZLOZ/91./20 ONI 09'lL1. 00c1-1NIVOI H13IdO0,Z1/91/301140 09349.00141'001.1. 'S013ISAS 301dd0 A83A00S10 01.£00 ZLOZ/91./£0 ONI 63'1.61. 00d-INIVIN 2J31d00 11/91./1.1.-L1./OL 09Z49.00 L41.0011 'SI.N31SAS901dd0 A2IJAOOSIO 01.200 Z1.0Z/91./E0 ONI 40.9E 10121VA-1NIVOI 2131dOO 11/40/ZL-90/11. 09Z49.00L99'0099 'S1A13ISAS,.3OIddO A213A00SIO 01200 Z1.0Z/91./£0 ONI 662L 101NVA-1NIVIN H31d00 1.1./40/31.-9O/1.1. OSZv9'OO1.L9'OOL9 '9W3ISAS 3O13dO A213AOOSIO 01.£00 ZLOZ/91./£0 ONI 00'8L 101NVA-1NIVOI H31d0O 1140/31-90/1.1. 09Z49'00L99'0099 'SO13ISAS 301dd0 A83AOOSIO 01.200 31.03/91./£0 ONI OL91 101WA-1NIVOI 2J31d001.1./40/31.-90/1.1. 09349'001.4L004L 'SIJ11SAS:30IddOA2J3A00S10 01200 ZLOZ/91./E0 ONI 41. £Z 101NVA-1NIVOI 2i3Id00 1.1./40/31.-90/1.1. O9349'004LL'00LL 'SIN3ISAS`301ddO A213A00S10 01.£00 ZLOZ/91./20 ONI Z9'9Z 1012dVA-1NIVOI H3Id0O.LL/4O/31.-90/11 OgZ4S-OOLOOLe1:11 09Z49'001.49'004g'SW31SAS 301dd0 AH3AOOSI0 01.200 ZLOZ/91./£0 ONI Z9 9Z 1012JVA-1NIVOI 2131d00 11./40/ZL-90/1L 09345'0OfE1'0011 '9013ISAS 301ddOA2J3AOOS10 OLEO° ZLOZ/91/£0 ONI L9 1.g 1012IVA-1NIVOI 831d00 11./40/ZL-90/1.i WOOL L-O9349-000Z0Z004 OSZ49.001.1.9.0L1.9 'S1A13ISAS 3OIddOA213A00S10 01.£00 Z103/9I/E0 ONI 99'94 101. VA-1NIVW'N31d0O 1.1./40/31-90/1.1. OcZ49'00191'0011 ISIN31SAS 301dd0 A83AOOSIO 01£00 ZLOZ/9L/E0 ONI L9'1.4 101E0VA-1NIVOI 2131d0011/40/Z1-90/LL 09249 OZ£11 001.1. 'S1N31SAS 301ddO A213A00S10 01.200 ZLOZ/91./E0 ONI L4'41. 10I VA-1NIVIN 2131d00 1.1./40/31.-90/1.1 09Z49'00941OOLL'SIN3ISAS 301dd0 A2J3AOOSIO 01E00 ZLOZ/91./EO 'ONI 96'31 l01LIVA-1N1110143Id00 11/4O/31.-90/11. 09Z49'00S£1 OOLL 'SINIISAS 301dd0 A83AOOSIO OLE00 31.03/91./20 lunowy uolidliasa0 #ioafoid #lun000y aweN;JopuaA #JopuaA ale0 moay0 Zi•0ZR.£/£ - 31.03/6/2 siiia4Nv SWIvio dO 'VWl1d13d.JO Alla CITY OF PETALUMA, CA CLAIMSAND BILLS 3/1/2012 - 3/31/2012 •Check Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 24059 DSLC-DISABILITY SVCS & LGL 2221:22210.54130 h00202050-54130-170001 10/11-01/12 HAM PRGM EXP 2,546.75 CNT 114450 2,546.75 03/16/2012 10161 DUSTY RESNECK 5415.54150.54260 sar054150793000-100100-54260 02/12 SVC-27 HOWARD 140.00 LANDSCAPER 114451 140.00 03/16/2012 11041 ECONOMY LOCK& KEY 1100.15600.53020 2 DUPLICATE KEYS 7.32 114452 7.32 • • 03/16/2012 21562 MARK EDWARDS 1100.14500.54160 pr1401002-771307777130 754160 ART STUDIO THRU 03/08/12 84.50 114453 84.50 03/16/2012 00343 ELECTRICAL EQUIP CO, INC 1100.16510.53020 CABLE TIES 9.82 114454 9.82 03/16/2012 05692 EVERGREEN OIL INC 1100.16400.54310 01/19/12 RECYCLING SVC 1,323.00 03/16/2012 05692 EVERGREEN OIL INC 6100.61100.54310 02/13/12 USED OIL FILTER RECYC-AIF 45.00 114455 1,368.00 03/16/2012 24136 EWING IRRIGIGATION PROD 1100.16540:53020 2.5 GALS SURFLAN AS HERB 189.22 INC 03/16/2012 24136 EWING IRRIGIGATION•PROD 1100.16540.53020 2.5GAL RANGER PRO 53.51 INC 114456 242.73 03/16/2012 02007 'DANNY L FISH 1100.15100.56550 02/26-28/12 SCLECA CONE 116.00 114457 116.00 03/16/2012 22448 FRIEDMAN'S HOME 1100.16546.53020 02/12 LUMBER/SUPPLIES 58.23 IMPROVEMENT 03/16/2012 22448 FRIEDMAN'S HOME 2413.24130.53020 02/12 LUMBER/SUPPLIES 337.20 • IMPROVEMENT 114458 395.43 03/16/2012 02008 GALLS, AN ARAMARK CO 1100.15620.53030 SFPD MOTOR BREECHES-RODRIGUE 425.91 114459 425.91 03/16/2012 24294 CAROLE GATHMAN. 1100.14500.54160 pr1401002=77130-777130 754160 CHILD/BABYSITTER SFTY THRU 03/0E 80.44 114460 80.44 4/16/2012 7:12:40AM Page 55 of 118 91310 99 abed 11\1VO4:Z l L 3102/91/4 4l'68£ 144.1714 20.01£ S3nddflS/SThVd 3IRO 090£900991-'00LI- dflO8S O10V13SNVH 98400 Z103/91/£0 ZL 61- S311ddfS/SIHVd 3UZ0 090E9'017991'001-1- dflO2l0'01OV13SNVH 99400 Z10Z/91-/E0 00'006 0L4414 00ZL 183S MIN 01329%91w-SilH OAS WII 09349'00499' 099 00 HOVH L9400 2103/9L/£0 0021.- 183S MIN 0131VH01141-S8H;OAS NI 09349'004990099 00 HOVH L9400 Z10Z/9l/£0 00'006 \LISS M3N 01.31V2J0I1N-SHH OAS WII 093179'00499'0099 00 HOVH L6400 310Z/91-/£0, 00'0ZL 4 694411 3NION3 00'03L'1. ?ONVW-SOnS_/3nafS 31./93/30-93/1-0 011.49'001.1.9'0019 JNIllfSNO3 Ad11VA N3380 PUS? ZLOZ/91-/EO 00'881'l 894414 00881-'1. 331A30 SdO-011Nfl-NNV ZL/OL.L1414 09Z49'0099L'O04L ONI S31001ONHO311,1N1 SdO L£04Z ZLOZ/91-/EO 36'60£ L96441 36•60£ Z1/60/£0.fRJH133NVO.ONIMS 09149-0£LLLL-O£1LL7Z0010414d 091-49'00941-'001-1- 300180000 V8VEILIVEI 43643 Z10Z/91-/£0 S6'63 994411 96'63 OAS ZI/9L/ZO-9L/LO 04199'001£L OO£L VSfl 8V1S1V9010 CCU? ZLOZ/91-/£0 91L£L 9911711 91,1£1- STV934'dV3IONVH 090£9'00399'0099 OM 011110 40833 ZLOZ/91-/£O £0'941'84 49441 l 00'603 dd9VH38111S381-ZL/6NZ001OAS 09149-016430-00LOE-1.01109910 09149'0091-£'091£ 3N1 'OHO 01-643 31.03/91./C0 93'96014 dWfld-NO10N1IN11M-31/61-/3001 OAS 01149-01640-00E0E-004109000 01349'66699'0699 3N1.10HO 01.643 31.03/91/£0 8L'093'34 dd 9VH3a E1IS381-31/31/30 01 OAS 09 449-01.640-001.0C-1-0140991.3 091-49.0091-9.094£ ONI 'OHO 01.643 3103/91-/£0 00'051 19441•I• 00'096 ill dNv1 019 31./30 OZ1.49'O1-E11'001 dll.SNINIVM 18 2IaSN30 £6913 Z10Z/91/£0 LZ'61Z`Z 394411 L3'61313 31V1108 Wl1V±OL49.9 030000L99'0099 001V31141E1-10 1V831‘30 89343 3603/91-/£0 Z0'949 194414 4171Z1. 08VA de103-38V31 831d00 ZL/40 03£99'001.91'001-1 1V11dV3 30 691.1.3 31.03/91-/£0 89114 a '8 d-3SV31 H31d00 31/40 03£99 001.41'001.1. 1VIIdV3 30 691.1.3 31.03/91/£0 ;unow' uol;duosaa p;bafoid q;un000' aweN JopueA q iopuan a;ea Moey0 Z6OZ/LE/E - ZI.OZ/t•/E slip 4NV SINIVIO VO VVJ 11V±3d JO AllO CITY OF PETALUMA, CA • • CLAIMSAND BILLS 3/1/2012 3/31/2012 Check•Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 12 VALVE BALLS 556.94 PLASTICS 114472 556.94 03/16/2012 23973 HILL'S PET NUTRITION SALES 2270:22700:53020 d00011210-53020 SHELTER DOG/CAT FOOD 182.00 INC 114473 - 182.00 03/16/2012 21769 HITMEN TERMITE & PEST 1100.11200.54310 02/07/12 PEST SVC-PAS 60.00 CONTROL 114474 60:00, 03/16/2012 22286 IDEXX LABORATORIES INC 6600.66400:54340 02/12 LAB SVCS-ELLIS CREEK 1,065.53 03/16/2012 22286 IDEXX LABORATORIES INC 1100.11.200.54340 02/12 LAB SVCS-PAS 304:82. 114475 1;370.35. 03/16/2012 20455 MICHAEL J IELMORINI 7100.71100.53030 F11/12 BOOT ALLOW-IELMORINI/DPW 183:59 114476 183:59 03/16/2012 21897 IKON OFFICE.SOLUTIONS 1100.11200'.56320 02/27-03/26/12 COPIER LEASE-PAS 273.47 174477 273.47 03/16/2012 24491 IMPERIAL SUPPLIES INC 1100,16400: 20 SEAL-A-CRIMP; IMPACT 109.76 530 , 114478 109.76 • 03/16/2012 20260 ING LIFE INSURANCE & 9020.21560 01/27, 02/10/12 PR DEDUCTIONS 16:00 ANNUITY 114479 16.00 '03/16/2012 23533 IRONMAN PARTS & SERVICES 2413:24130.54230 02/20/12 DEASHING-UNIT#229 400.00 03/16/2012 23533 IRONMAN PARTS & SERVICES 1100.16530.54230 02/20/12 DE-ASHING UNIT#293 400.00 114480 800,00 03/16/2012 24194 JB SYSTEMS, INC 6600.667,00:54250 05/12-04/13 MAINSAVER SNV SPPT 4,600.00 114481 4,600.00 03/16/2012 18911 JOE'S PLUMBING 1100.16300:54210 02/27/12 SNAKE SEWER LN @ COTS 125.00 114482 125.00 4/16/2012 7:12:40AM Page 57 of 118 8111089 abed INV04'Z1L 3103/91/4 L£'96Z 884411 LE'86Z Sl1V213A0O SNd Z 030£9 0£143'£14? ONI 'AlddflS A13dVS 8V1 134L0 Z10Z/91/£0 O£'969it Lint 11 33'19913 210SN3S SVO ell 020£9 00L990099 ONI 00 A0VUE) N3)1 998ZZ Z10Z/91/EO OZ 9LE S210103130 SV0 211 Z 0Z0E9 00L99 0099 ONI 00 AGV2fO N3N 998ZZ Z I.OZ/911E0 88'89 SHJ0103130;SV0 211 Z 030E9'00L99'0099 ONI 00 A0V210 N3M 998ZZ 3103/91./E0 00'069'4 SU0103130'SVO ell Z 0Z0£9'00L99'0099 ONI 00 A0VH0 N3N 998ZZ ZLOZ/91/£0 94'646'L 984411 98889 3012101HO 9I2ie13d 10 98.6 020£9"00L99'0099 U31VM VellINEN 68143 3103/91/£0 09'09E`L 301801HO 01H d 10 88'6 030E9'00L99'0099 2i31VM VUIIN3N 68143 3103/91/80 09'864'9 984411 00'0Z 10I21VA-SOAS >103HO ONIUV3H 14/31 01149'001£1'0011 31N3NV1A1H3d 2i3SIVN £991? 3103/91/£0 0989 10I21VA-SOAS >103H0 ONleiV31-1 1-1/Z1 01999'00191'0011 31N3NVWH3d H3SIVN £8913 3103/91/£0 00'681- 101UVA-SOAS NO3HO ONIHV3H 13/31- 01149'00191'0011 31N3NVINH3d 213SIVN £8913 310?/91-/£0 00 4Z£ IO1HVA-SOAS NO3HO ONIUV3H 11131- 01.1479.014.17Z 1143 31N3NVIN213d H3SIVN £8913 Z10Z/91-/£0 OO•OLZ 10121VA-SOAS MO3H3 ONiH H (al- 01.149'00L930099 31N3NVW213d 213SIVN £8913 ZIOZ/91/EO 00'861 10121VA-SOAS MO3H0.0N1UV3H 1.1.131. 01149'00119'0019 311\19NV1NH3d H3SIVM £8913 3103/91./£0 00299 10121VA-SOAS MOJ}13 DNIHV3H 11/31 011179'001L9'00L9 31N3NVWU3d 213SIVN £8913 ZLOZ/91/£0 00• 93 10I2HVA-SOAS M03H0'ON121V31-1 11/31 01149.04991:0011 31N3NVW213d 83SIVN £891.3 3103/91/£0 00 039'9 3H1d-NO3H3 H11V3H 1VfNNV 01449 009E1'0011 311\13NVIN213d 213S1VN 28913 3103/91/20 00'964 484411 00'961. `ONellAON3OVUOSS300fS-8IN13U 09999-001001-000£6-091490Jes 0999909149'9149 AONyllfHAONIO EEZZZ Z103/91/EO 4L'699 £84411 00 83287 SI31ddf1S/Sl21yd 21.130 030E9'0OLL9OOL9AlddflS '8 dif103 AUIVO S.NHOf 94900 3103/91/£0 00 0994 Sl3lddflS/Si21Vd 31/30 OZOE9'00L99'0099KiddOS '8':dlfl03 AHIV0.S.NHOf 94900 31.OZ/911£0 00 99 341 Sl]lddflS/S.LUVd.Zl/Z0 030£9•009L9 00L9Alddf1S '8'd11103 AHIVO S.NHOf 94900 Z10Z/91-/£0 00 041761. S13lddf1S/S121Vd 31/30 OZOE9'0114Z.1143AlddflS '8dif103 AHIVO S,NHOr 94900 Z10Z/911£0 lunowy uogdu3sa0 #43aloJd #.lunoo3y aweN JopuGA #JopuaA °le0 )139140 31.03n£/£ - 31-03/1./E 91119 4NV SINIV10 VO VWfllV13d dO All3 CITY OF PETALUMA, CA CLAIMS-AND„BILLS • 311/2012 -:S/3112012 Check Date Vendor# Vendor Name Account#' Project# Description Amount 03/16/2012 18583 LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 10/15/11-02/03/12 SID COMMONS 6,697.73 114489 6,697.73 03/16/2012 20116 LANDESIGN CONSTR & MAINT, 1100.16300.54210 LANDSCAPE ENHANCEMENTS-VARIO 395.50 INC 03/16/2012 20116 LANDESIGN CONSTR& MAINT, 2413.24130.54260 03/12 SVC-PETALUMA BUS DEPOT 150.00 INC 114490 545.50 03/16/2012 00597 LARSENGINES 6600:66600.53020 02/12 PARTS/REPAIRS 347.74 03/16/2012 00597 LARSENGINES 6700.67700:54210 02/12 PARTS/REPAIRS 49.57 03/16/2012 00597 LARSENGINES 2411.24110:53020 02/12 PARTS/REPAIRS 1,314.07 114491 1;711.38: 03/16/2012 24544 LEWIS MAINTENANCE INC. 6600.66700:54210 03/12 JANITORIAL-ELLIS CREEK 1,232.00 114492 1,232.00 03/16/2012 00650 M MASELLI & SONS 2413.24130.53020 02/12 PARTS/SUPPLIES 2;199.70 03/16/2012 00650 M MASELLI & SONS 1100.16540.53020 02/12 PARTS/SUPPLIES 805.22 03/16/2012 00650 M MASELLI & SONS 1100.16510.53020 02/12 PARTS/SUPPLIES 283.37 03/16/2012 00650 M MASELLI & SONS 1100.16300.53020 02/12 PARTS/SUPPLIES 383.12 103/16/2012 00650 M MASELLI & SONS 1100.13500.53020 02/12 PARTS/SUPPLIES 45.15 '03416/2012 00650 M MASELLI & SONS 6400.64100.53020 02/12.PARTS/SUPPLIES 24.26: '03/16/2012 00650 M MASELLI & SONS 1100.15600.53020 02/12 PARTS/SUPPLIES 22.96 '03/16/2012 00650 M MASELLI & SONS 6100.61100.53020 02/12 PARTS/SUPPLIES 57.45 03/16/2012 00650 M MASELLI & SONS 1100.14210.53020 02/12 PARTS/SUPPLIES 52.34 03/16/2012 00650 M MASELLI & SONS 6600:66600:53020 02/12 PARTS/SUPPLIES 56.48 03416/2012 00650 M MASELLI & SONS 1100.11200.53020 02/12 PARTS/SUPPLIES 61.66 03/16/2012 00650 M MASELLI & SONS 6600:66600.53020 02/12 PARTS/SUPPLIES -77.72 03/16/2012 00650 M MASELLI & SONS 6600.66700.53020 02/12 PARTS/SUPPLIES-ELLIS CREEK 508.47 114493 4,422.46 03/16/2012 22880 MATHESON TRI-GAS DBAAERIS1100.16300.53020 CARBON DIOXIDE CYLINDER 28.38 .03/16/2012 22880 MATHESON TRI-GAS DBAAERIS1100.16400.56320 CYLINDER RENTALS-2 28.25 114494 56.63 4/16/2012 7:12:40AM Page 59 of 118 81.1.10 09a6ed 1A1VO4Z1. L ZLOZ/91.14 08'6LS 864411 09'61.9 ZL/LO/E0 i1HH1•SINN311ln0H 09L4S-0£LLLL-0£1,LL-ZOOL04Wd 09L490044VOOLL ZIOH3WM0iV2i3J 49911. ZLOZ/91./£0 SL'£EL'Z1 L644µ SL'££L'ZL 1VH321NO8dV.N21VdldVHO8IVZL/Z0 01.1.44-OZ01.001.96 01.1.179.001.1.9.001.9 ON! 1Nf1H.'2'0V31A1 4ZZEL ZLOZ/91./£0 81,1991, 964411 8L'LSS'L 1IOG1021 1.SSZL/Z0 OZOE4'0614Z'ELtZ 0013ld1IVHdOW Z9££Z ?LOZ/9L/E0 61.99E 964411 69.99£ 30001VN3d dO1NS30 ONRi330 VO OOE9 00191 0011 ONI 001'8;230N39 M3H11VW 601.00 ZLOZ/91./£0 ;unowV uogdposeQ #;oafad #;un000V awery iopum #vopuan a;e0 Moa40 ZLO3/LE/E - 310Z/L/C S11IS 4NV SINIVI3 VO `VWfI1V13d 3O A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 -.3/31/2012 Check Date Vendor# Vendor Name Account# .Project# Description Amount 03/16/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 01/12 VARIOUS LEGAL 9,445.66 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011200-54120 01/12 VARIOUS LEGAL 576.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200-54120 01/12 VARIOUS LEGAL 240.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00014000-54120 01/12 VARIOUS LEGAL 592.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 01/12 VARIOUS LEGAL 2,288.00 SILVER 1.03/16/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00016000-54120 01/12 VARIOUS LEGAL 128.00 SILVER .03/16/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00050000-54120 01/12 VARIOUS LEGAL 2,523.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c03200503-30400-013970-54120 01/12 VARIOUS LEGAL 144.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 3162.31620(54120 c62101001-30400-013970-54120 01/12 VARIOUS LEGAL 32.00 SILVER . 03/16/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c16501101-30400-013970-54120 01/12 VARIOUS LEGAL 112.00 SILVER .'03/16/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100:54120 rda100100-54120 01/12 VARIOUS LEGAL 96.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 8150.25510 a00008150-12009-180000-18015 01/12 VARIOUS LEGAL 320.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 2180.21800.54120 01/12 VARIOUS LEGAL 176.00 SILVER 03/16/2012 13970 MEYERS, NAVE,RIBACK, 2510.25100.54120 Iad100100-54120-013970 01/12 VARIOUS LEGAL 32.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, '6300.63500.54120 01/12 VARIOUS LEGAL 512.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 6500.65200.54120 01/12 VARIOUS LEGAL 48.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK; 6700.67200.54120 01/12 VARIOUS LEGAL 240.00 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 7100:71300.54120 01/12 VARIOUS LEGAL 128.00 SILVER 4/16/2012 7:12:40AM Page 61 of 118 914 to Z9 06ed WVObZL:L ZLOZ/9L/b a3nllS 092£8 1V031SlolaVnZL/L0 0000Z-OL6£1-O-1-01-0Z-EZ90xueL0 OZZLZ00E9 'NOV91a '3AVN 'Sa3A]N OL6EL ZLOZ/9L/SO a3nllS 09/9 1V031Sn01aVnZl/1.0 0000Z-OL6EL0-LOLOZ-96£0wsl10 OZZLZ'OOE9 'NOV81N '3AVN'Sa3A31N OL61I- ZLOZ/91-/E0 a3A1lS 09'009'01. 1V031S1101HVAZL/LO 0000Z-0L6EL0-L0LOZ-1-6000ds60 033120019 1NOV81a '3AVN 'Sa3A3IN OL6EL 31.03/91./10 a3nllS 00.98£2 1V031 Sn01aVn 3L/LO OZLb9'OEI7Z'ELbZ 'NOV818 '3AVN 'Sa3A31N OL6EL Z1-0Z/91./£0 13A-11S. 1.8080'41. 1VO31snOlaVnzl/1.o O31.49'0O1-4L'00bL 'NOV811 '3AVN 'Sa3A3141 OL6EL ZLOZ/91./£0 83A-11S 00'991- 1VOTIsnolavnZ1-/LO 03149'OE14,22142 'NOV81a '3AVN'Sa3A3W OL6EL ZLOZ/91./EO a3nllS, 09'091-'1- 1V031Sn01HVAZL/1-0 OZ149006120612 `NDVSILI 'EAVN 'Sa3A31N OL6EL ZLOZ/91./EO a3AllS 96446'9 1V031snOlaVnZL/l0 OZ1.b500117L'006L 1NOV812:1 '3AVN 'SN3A3IN OL6EL ZLOZ/91-/£0 .a3A11S 44.494 1V031,Sn01HVA3171.0 OZLb9-0L6EL0-0040£-ZOb004000 O3 Lb9'66699'0699 1NOV812:1 '3AVN 'S2J3A31/1 OL6EL ZI:OZ/91./EO a3nllS 09289 1V031.Sn01aVnZl/LO OZ L179'001.99'0099 'NQV81a '3AVN 'S8 3A1W OL6EL 3LOZ/91./£0 a3AllS 00894 1V931Sn01aVnZi/LO OZ149.001.1.9001-9 'N0V81a13AVN:'S2:13>131N OL6EL ZLOZ/91./E0 a3nllS 09'61. 1VO31SlOIHVA31./1-0 OZL4500L99'0099 'NOV81a '3AVN'Sa37:31N OL6EI ZLOZ/91./£0 a3nllS 05£E041- 1VO31Sf101aVAzinc) OZ1-49'001-L9'00L9 'NOV812143AVN4S2:13A31N OL6EL ZLOZ/9L/£0 a3nlIS 006E 1VOS1SnOlaVn31./1.0 OZ1-44'00£1100LL 'NOVSIa '3AVN 'SNEA3VI OL6EL ZLOZ/91./£0 ann11S 68'43313 1V031SnOIHVn31.11.0 OZ1-49-0091-1.000W OZLb50LE WOO LL 1N0V818 '3AVN 'Sa3A I OL6EL Z1.0Z/91./S0 2f3n11S 04'L6L'Z 1V031SfOIHVA31./1.0 OZ1-49-0004L000w OZL44'OLELL'OOLL 'NOV81a '3AVN 'Sa3l.3W 016EL ZLOZ/91./EO N3A1IS 00'08b 1VOd1SnOlaVnZl/LO OZ1.179'0014L'004L 'NOV9Ia '9AVNSa3A31N OL6EL ZLOZ/91-/E0 8BATS 0017171. 1VJ3TSf1OIHVAZL/LO OZL4900£LOOEL 'NOV814'3AVN 'SaAaIN OL6EL Z1-0Z/91./EO lunowy uollduosaa #loafoid #3un000y aweN Jopuan #Jopuap aleQ VayO 3IO3/lE/E - Z •OZ/I/E ST119 ON`d SINIY1O . d0 'VWfliV±Jd JO 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 --3/31/2012 Check Date Vendor# vendor Name Account# Project# Description Amount 03/16/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11fsni0472-20101-013970-20000 01/12 VARIOUS LEGAL 382.50 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11tsm0130-2010.1-013970-20000 01/12 VARIOUS LEGAL 472.50 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510' 11pre0512-20101'-013970-20000 01/12 VARIOUS LEGAL 773.79 •SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280-54120 01/12 VARIOUS LEGAL 1,771.31 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280-54120 01/12 VARIOUS LEGAL 253.50 SILVER • 03/16/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100:54120 rda100280-54120 01/12 VARIOUS LEGAL 292.50 SILVER '03/16/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 01/12 VARIOUS LEGAL 5,926.13 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 2190.21.900.54120 01/12 VARIOUS LEGAL 546.00 • SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 5300:53100'54120 c03200503-30400-013970-54120 01/12 VARIOUS LEGAL 49.25 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 6490:64999:54120 100334806-54120 01/12 VARIOUS LEGAL 1,620,48 SILVER . '03/16/2012 13970 MEYERS, NAVE, RIBACK, 2260.22600:`54120 (00380306-54120 01/12 VARIOUS LEGAL 1,620.49 SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 h00202000-54120-170003 01/12 VARIOUS LEGAL 370.50 •SILVER 03/16/2012 13970 MEYERS, NAVE, RIBACK, 5400.54100:54120 rda100100-54120 01/12 VARIOUS LEGAL 7,624.50 SILVER 114499 I 82,901.22 03/16/2012 17574 MICHAEL'S HARLEY DAVIDSON 110(115620.54230 R& R SEAT BLADDER; REPR STAND 315.87 INC 114500 315.87 03/16/2012 08908 MILLER PACIFIC ENGR'G 6690.66999.54152 c66501003-30700-008.908-54152 ON CALL FLD DENSITY TEST-MANHOI 1,942.30 GROUP 114501 1,942.30 03/16/2012 22833 BRIAN M MILLER 1100.15100.56550 02/20-23/12 DOJ INFORMANT MGMT 403.35 •03/16/2012 22833 BRIAN M MILLER 1100.15100.56550 adv001000 56550-022833 02/20-23/12 DOJ INFORMANT MGMT -384.00 114502 19.35 4/16/2012 7:12:40AM Page 63 of 118 8LL301,9OOed AV04'ZFL ZLOZ/91,/4 L0'4LZ'L 01.941.L 11 SNOIlf1iOS LO Vail ONI1IV01 08V3-„d180 V381,N00,. OEI49.00ZL9'00L9 IN301l3001VN01IVN L96ZZ ZIOZ/91,/£0 S8'LSL'Z 60944 LEEl 110NOIS83WWI OZO£2-0LZLL000P OZ0E9'OOLZZOLZZ AlddASA8VN18313AIMIN Z044Z ZLOZ/91,/E0 0£'81. 1032N1 NIHVd3H 0Z0£9-01Z11000P 0Z0E9'OOLZZ'OLZZ AlddflS AHVN18113A IMW Z044Z ZLOZ/9l/£0 09 29 SIS31 OAHVd dVNS OZ0£9-01.Z1.1000P OZ029.00LZZ OLZZ AlddfSAHVN18313A IMW Z054Z ZLOZ/91,/E0 99 99, 103 Nl IOZVl31 OZOES-0LZi1.000P OZOE9 OOLZZ'OLZZ AlddflS ANVN18313A IMW Z044Z ZLOZ/91,/£0 942ZZ 1031 NI1OZ3131 OZ029-01.Z1,1000P 0ZOE9 OOLZZ'0LZZ AlddflS A8VN1H313A IM01 3044Z ZLOZ/91,/£O 26'004 080100 Aid A133 dVNS OZO£2-02LI000P OZOE9 OOLZZ'OLZZ A1ddfS,A8VNIH313A IMW 30442 ZIOZ/9L/E0 OZ'L6L S311ddf1SlV3108fS 030£9-01211000P 07029.00LZZ'OLZZ AlddflSAHVN18313A!MN Z044Z ZLOZ/9I/EO 61 690'1, S31lddflS 1V3108fS OZO£2-01214000P OZO£2'OOLZZ OLZZ AlddflS A8VN18313A IMW ZO44Z ZLOZ/91,/E0 61,'467'91 80541,4 24'29Z'Z L L/67/60 1181-11A83A00810011. 0£314001.11'00R 00 2331A83SINfl1.N 94181 3103/91.150 90'1.22'4 1.1./1.2/801181-11 S3ASAH3100810011 0271.4'0041004 00S331A83SINf101 941,81 31.07/91,/£0 69'69L46 1.142/31. 08H1A83A03S10011 023140014'001 '00S301A83SINf1.J 941.91. 3107/91./£0 91,OZL'L 1,024 1,1. NalNd1f103 9L'0ZL'L ASSV'1338 3SOH :ASSV N110GNVH OZ0£500LL9'00L9 33NVN31NIVW 1'd101Nl01 09£01. 21.03/914£0 LCZL4 90941.1, LEZL4 3A00 '108d ON18V3H•'S3A010 dSIO OZO£9'00L99'0099 AlddflS 1V181Sf1GN1 OSA 6904Z ZLOZ/91./E0 00'00L'0Z SOS4LL 00'00L'03 NVd 9 SH3d01VO NH3.S1113 8d38 09749'00499'0099 001V3INVH0301 A3831N001 14647 71.03/911E0 £7'917 40941,1, 17'.91.3 lddflS 6331Nf110A 83113HS-80113H 03019-021.1.000P OZO£2'OOLZZ OLZZ S1N301AVd 3SIIN 00010 ZLOZ/9L/£O 94784 £0544 94384 S311ddfSOfl033NVINfH-901138 07019-01Z1.1.000P 030£200LZZOLZZ SIN3INAVd3SIW 0001.0 Z1.0Z/91./E0 lunowy uoilduosea #laafoJd #lunoo0y aweN JOpuQA #Jopua A WO P840 Zl03/6E/E - ZI03/1-/E STAB aNy SINIvla VO 'VWf11V19d JO MID CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012,- 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 17847 'NEXTEL COMMUNICATIONS 6600:66700.56145 01/26-02/25/12 NEXTEL-ELLIS CREEK 986.00 03/16/2012 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 01/26-02/25/12 NEXTEL-P& R 234.13 03/16/2012 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 01/26-02/25/12 NEXTEL-CDD 88.66 03/16/2012 17847 NEXTEL COMMUNICATIONS 7400.74100.56145' 01/26-02/25/12 NEXTEL-RISK MGMT 70.12 03/16/2012 17847 NEXTEL COMMUNICATIONS 1100.15600,56145 01/26-02/25/12 NEXTEL-POLICE 24.17 114511 1,403.08 03/16/2012 23539 NIXON-EGLI EQUIPMENT CO, 2413.24130153060 SVC PARTS-PAVING ROLLER 239.98 INC • 14512 239.98 03/16/2012 24945 ROBERT NOHA 1100.14500,54160 pr1401002-77130-777130-54160 AIKIDO THRU 01/31/12 31.80 ' 114513 31.80 03/16/2012 24894 NORTH BAY PETROLEUM 6500:65200:53060 55GAL DRUM CHEV SUPREME A/F 50/ 239.09 03/16/2012 24894 NORTH BAY PETROLEUM 6500.65300.53060 55GAL DRUM CHEV SUPREME A/F 501 239.08 114514 478.17 • 03/16/2012 10560 NORTHBAY EMBROIDERED 6700.671.00.53030 14 WRC DEPT JACKETS 1,285.20 114515 1,285.20 03/16/2012 20954 NORTHWOOD BACKFLOW 2510.25100:54310 Iad079500-54310-020954 02/12 BACKFLOW TESTING-2 35.00 '03/16/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad093200-54310.020954 02/12 BACKFLOW TESTING-2 35.00 114516 70.00 03/16/2012 22533 NUMARA SOFTWARE 7300:73100:54250 03/26/12-03/25/13 TRACK-IT! RENEW 2,725.00 114517 2,725.00 '03/16/2012 24660 OAKLAND PACKAGING,& 6700.67200:54130 1RL CORRUGATED PPR-MULCH MAD 57.24 SUPPLY 114518 ', 57.24 03/16/2012 23649 OCE IMAGISTICS 1100.11330.54250 03/12 COPIER MAINT-CM 57.12 114519 57.12 4/16/2012 7:12:40AM Page 65 of 118 8144099a6ed WV04ZlL 31.0Z/94/b ZO'6L4 43941.1. ZO'6L4 ZL/1.0/£0 f1HH11311V8.3Hd 09L179-OELLLL-OELLL-Z0010174Jd 091.49'009171001.1. 1113N,0 VHOOZ •36£1.1. zlOZ/91./£0 8Z'SSZ'Z OZ941.1. 89"17 ZIIINVS ONVH 'SOV31110N3d H031N 0L0E9'001713'0013 lOd3O 901dd0 9091.4 ZLOZ/91./£0 86'21. 10SA1''SNOIHS110 HV3 01029"00Z29'00E9 10d30 301dd0 90911 Z40Z/91./20 9E141. SB ■OO ONIONI8 O1.9L1'00ZL lOd30 301dd0 90914 ZLOZ/91./E0 3L'LZ a3N3d8VHS !SiION3dH031N 010£9"0011.9'0019 10d3O90IddO 90914 ZLOZ/91.120 ZZ OE S31lddflSI;3O1dd0 01.029'009£4'0031. 1Od30 301dd0 9091.1. ZLOZ/91./20 L9 1.2 IHS3ad HIV 'S3dIM 1OSA1 'X3N331N 01.0£9'001.91.'0014 10d30'30Idd0 90914 ZLOZ/91./EO • 06'1.2 S3X3ONI 'HEONI8 01.0E9'00991'0013 10d30 30Idd0 90911 Z10Z/91/£0 L9179 SH301AIO '2130NI8 01.0£9"00991'0011 10d30 30Idd0 90914 Z1.OZ/91./20 0914E H3N01 H3SV1 03029-1.003017Lid 01.029"0Zb4[001.1 10d3O301dd0 90913 Z30Z/914£0 66'bE 90UVH0 ONV83H 01.0£9"004£1 0011. 1Od3a 301ddO 90913 ZLOZ/91./£0 09'84 ShcO HONG H3dyd 1VINHIVHO 010£9"OZ£44 0014 1.Od3O 3o1dd0 90913 ZI.OZ/93120 66'09 SEIVl;SN3d''a3NNVld 01.0E9 001.L9 10d30301300 90914 Z1.03/911E0 02'63 S.H-GAG 'S138V1 'a3NNVld '1VO 040£4'00LL9'.00L9 1Od30.301d30 90914 31.03/91.120 12'63 S.H-GAG 15199V1 '.2i3NNVld `1VO 01.099 00199'0099 10d30 301dd0 90914 31.03/91420 09'0L S31H311V8 W X88 01.029•00921 0011 10d3O 30Idd0 90911 31.03/91/E0 9L 16 13S0V31-11VafVNOIN 01.029'00329'0029 10d30 30Idd0 90911 3103/91/E0 82"£6 SNNI dH 060£9"02143•£143 .Od3O 301dd0 90911 ZLOZ/94/E0 64'001. SNNI'NOSd3 01.0£9'009£1'0014 1Od3O 301dd0 40914 ZLOZ/94/20 LL'301. H3N01 01.0E9'001.91'0013 10d30 301dd0 90914 31.03/91./£0 91'204 H3N01 01.0£9'009£1"0013 10d30 301dd0 90914 31.03/91./20 b4 L11 3NO080ao03a<3dV1°NAG 'H3dVd 01-0E9"001.99"0099 1Od30'3oldd0 90914 ZL0Z/91/£0 91.'631. 30lOd''dfNDV811V8 Sdfl S11-1SOd 010E9'00414"00 4 1Od30 30IddO 9091.4 Z1.0Z/91./£0 96'631 H3dVd502 01.09900921"0011 l0d3O90IddO 90913 31.03/91.120 96'261. S83AOO OHVO8SS38d 1.4 01.0£9"OOLL9•00L9 10d3O 30Idd0 90911 Z1.0Z/914£0 61'942 3311ddflS 30Idd0 SO01aVA 01.029'00911'0011 10d30 30Idd0 90911 31.03/91420 88"999 S)INI HO100 NOSd3 01.0£9"00491'001.1. 100130 30ldd0 909141 3103/91.120 ;unowy uol;dposea #Pafo.rd #;unoboy aweN JopuGA #iopum. a;e0 4o640 ZLOZ/4£/£ - ZLOZ/4/£ S1118 GNV SINIV1O VO `VWfl1V13d JO AllO CITY OF PETALUMA, CA CLAIMS AND.,BILLS 3/1/2012 - 3/31/2012 • Check Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 15275 ORCHARD SUPPLY HARDWARE 1100.16300.53020 02/12 PARTS/SUPPLIES 188.62 03/16/2012 15275 ORCHARD SUPPLY HARDWARE 1100.13600.53020 02/12 PARTS/SUPPLIES 98.14 03/16/2012 15275 ORCHARD SUPPLY HARDWARE 6600.66700.53020 02/12 PARTS/SUPPLIES 116.48 114522 403.24 03/16/2012 24944 VERONA ORR 1100:14500.54160 pr1 401 002-7 71 30-77 71 30-541 60 ZUMBA THRU 03/01/2012 184.80 . 114523 184:80. 03/16/2012 00750 PACIFIC GAS & ELECTRIC 5415i54150:54'110 rda100280-54110 NEW SVC-E WASHINGTON/101 I/C 826.27 114524 826.27 03/16/2012 21835 PACIFIC OPEN SPACE INC 6600.66700:54260 NATIVE PLANT RESTORE @ ELLIS CF 4;815.00 114525 4,815.00 03/16/2012 13205 PERS LONG TERM CARE 9020:21560 02/27/12 PR DEDUCTIONS 159.89 PROGRAM 03/16/2012 13205 PERS LONG TERM CARE 9020.21560 03/09/12 PR DEDUCTIONS 159.89, PROGRAM 114526 319.78 03/16/2012 00790 PETALUMA CITY SCHOOLS 1100.13510.53080. 01/12 PARTS/FUEL/REPAIRS 4,479.92 03/16/2012 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 01/12 PARTS/FUEL/REPAIRS 734.60 03/16/2012 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 01/12 PARTS/FUEL/REPAIRS 956.98 03/16/2012 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 01/12 PARTS/FUEL/REPAIRS 14,559.02 03/16/2012 00790 PETALUMA CITY SCHOOLS 650665300:53080 01/12 PARTS/FUEL/REPAIRS 3,489.42 03/16/2012 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 01/12 PARTS/FUEL/REPAIRS 519.31 03/16/2012 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 01/12 PARTS/FUEL/REPAIRS 387.38 114527 25,126.63 03/16/2012 '05544 PETALUMA POST 6400.64100.57360 03/12 ADVT-MARINA 147.00 114528 147.00 03/16/2012 24657 PETALUMA REFUSE & 6600.66700.54310 02/07/12 GREENWASTE DUMP FEES 521.26 RECYCLING 114529 521.26 ' 03/16/2012 14254 PETALUMA TOWING 1100.15800.54230 02/03/12 TOW KUSHMAN 200.00 03/16/2012 14254 PETALUMA TOWING 1100.13600.54230 03/02/12 TOW UNIT#M993 150.00 114530 350.00 4/16/2012 7:12:40AM Page 67 of 118 841 JO 89 abed INV047LL ZLOZ/91./4 00'994 049441 00 991 3S21l0O Mb'1 AGVH8 Z4/OZ/40 09999:00191'00H. 3d 'Nb31S VIOl1:SNVIH 1.4617Z Z40Z/91./E0 62'996 6£9414 00'09 Z661/4#1-12A 0l3IHSONIM 21d321 0£Z179•.009E1 001-1- 03 SSV1O 000M03N 9L800 ZLOZ/91/£0 49'0£4 27121 )IdifMVM-SSYOEHIMISNI. 0LZ4904991'0011 00SSV10000MO321 9L800 ZLOZ/91./£0 9Z"9LL IdOH.0S6-SMOONIM N3NO2i9 Z lda8 1-9449-9L8000-0090E-90£00S00o 19449 66699'0699 00 SSYIO 000M0321 94800 ZLOZ/9L/£O 001794`4 8£9444 004 S]HSVM3l31H3A11/31-01. OEZ49'OO191'00H- ONI 'HSVM21VO3381NIV2J Z49EL Z40Z/94/£0 00'6 SSHSVM 313IHEA 1.1:/31-01. 023179'00L99'0099 ON1 'HSVMHVO 3321INIVEI Z49£4 31.03/91/20 00 ZZ 931-1SVM 31011-13A 14/31-04 0E3179'00329'00E9 0NI 'HSVMHVO 33211NIV21 34921 31-03/91/20 00 EEL 991-1SVM31311--13A11/31-01. 0E3179'009E10011- 3N1 'HSVM21V0 33231NIH8 34924 31.03/91/20 00£66 S3HSVM3101H3A LL/31.-01 0£Z49'0099V00LI. ON!'HSVMHVO33211NIVH 3179£1 3103/91.120 SL'OL£`C L£9444 00'9L411. 300344#ONIi3AO32i.83Sld32131/30 0LL49'0E17Z'£44Z df1021OONIllfSN0O£2i 39917Z 31-03/91/20 9E968'1 )311#1N3LN39210V aSIHONV2Jd 31/Z0 0LLW02I- Z'£Db3 df1OH0 ONI1l11SNO0 £21 Z994Z Z103/91./20 00'0L9 9£9414 Vs0 1 00'0L9 .V8 8WV 211$ O-N000 dl 11021 Hd3d OLZ49'OZ9E1 0044 VINVS,d0 NO110383s 8 H 09061 31-03/91/20 94'£4914 9£51744 94'£49'4 SALVO NISV9 ONIN8f11-5N301 OZO£9 0£1-17Z'£-P3 AlddflS'a1VS31OHM:H 821 036EL Z1-03/914£0 £0'£82 4E9444 20'28£ S1V0I1NIH0 1NIVW.]O0d 31/30 OZO£S'OOL41.'0011 00 S1Ol0021d AifIfld 84800 Z103/911£0 40'0L6'17 ££9144 831N3O LO()LTV Al IJZHl 3NI1006E OOVHO 0E0E9'01417Z'1443 HkVd3H ]HSVM 321f1SS321d 8£443 31-03/91/20 9C94£ 3£5444 OE 891 N3OAX01V0103W S1AO 2 030£9 009£1'0011 ONI N011f18181S10 8IVXVHd L17E94 ZI03/91/£0 94 L81 NOAX0 S1AO 4 030E9 009EL 0011 ON! NOIlf18R11S10 elIVXVHd L429L ZLOZ/91-/£O 09'64L`Z 4£9444 09'61.L13 2101VOO1 NI1 OZOE9'00LL9'00L9 SIOl9021d;1NIOdNId LE920 3103/91/20 ;unowy uoilduosa0 #10afold #;unoaoy aweN JopueA #JopuaA a;e0 VaLIO Z4OZ/ •£/E - ZILOZ/6/E . NV SWIV10 V0 `VWfllb'13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 -3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 18940 RIVERTOWN FEED& PET, INC 1100.15600.53020 02/12 SUPPLIES-K9 163.75 114541 163.75 03/16/2012 01189 RON'S FLEET SERVICE 2413:24130.54230 02/22/12 FLAR REPR-VEH#260 1,539.94 03/16/2012 01189 RON'S FLEET SERVICE 6700.67700:54230 12/07/11 FLAT REPR-WFO 1,405.07 03/16/2012 01189 RON'S FLEET SERVICE 1100.16400.54230 11/04/10 FLAT REPRS 135.00 114542 3,080.01 03/16/2012 00905 ROSS RECREATION 2270.22700.53020 d00014100-53020 SUNSHADE 2,911.00 EQUIPMENT 03/16/2012 00905 ROSS RECREATION 2270.22700_53020 d00014100-53020 SUNSHADE 834.00 EQUIPMENT 03/16/2012 00905 ROSS RECREATION 2270.22700.53020 d00014100-53020 SUNSHADE 232:88 EQUIPMENT 114543 3,977.88 03/16/2012 22550 ROSS-RECOV OPER SPEC 2260:22600:54140 f00380306-54140 01/12 SPOILS REMVL-SCHOLLENBER 11,193.17 SVCS 03/16/2012 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 01/12 DISASTER RECOVERY#1628 1,298.59 SVCS . 03/16/2012 22550 ROSS-RECOV OPER SPEC 6400.64100,54140 01/12 DISASTER RECOVERY#1628 265.02 SVCS .0.3/16/2012 22550 ROSS-RECOV OPER SPEC 6600.66100:54140 01/12 DISASTER RECOVERY#1628 1,086.57 SVCS 114544 13,843.35 .03/16/2012 18323 RSD-REFRIG.SUPP.DISTRIBUT 1100:16300.53020 AC REPAIR SUPPLIES 184.34 OR 03/16/2012 18323 RSD-REFRIG.SUPP.DISTRIBUT 1100.16300.54310 PUMP OUT FEE-2 RECOVERY CYLS 100.00 OR 114545 284.34 03/16/2012 24242 S & S TRUCKING •6600":66700.54310 02/06, 20-25/12 SLUDGE HAULING 8,086.43 03/16/2012 24242 S & S TRUCKING 6600:66700:54310 02/07-13/12 SLUDGE HAULING 7,600.21 '03/16/2012 24242 S & S TRUCKING 6600.66700:54310 02/27-29/12 SLUDGE HAULING 3,800.52 114546 19,487.16 '03/16/2012 00927 SANTA ROSA FIRE`EQUIP'SVC 1100.13500.54310 01/30/12 HYDRO TEST-8 144.00 INC 114547 144.00 4/16/2012 7:12:40AM Page 69 of 118 914 to OL e6ed WV04'ZI L ZLOZ/91-/4 00.021 4SS4Il 00'OEI >14£ ONIlS31 SO1S 1110VdO H0 ZIOZ OEZ49 00399 0059 N031:40 3NOVJS V8831S 9L94Z ZIOZ/91./£0 09'L£9'6 £SS411 43'493 801H3-38ld Sive L9:9201' OZO£500L990O99 OO1V01IN3H3V883IS 9944Z ZLOZ/91/EO 9'3'9-9'Z 801H0`38ld Sive L8'9Z04 0ZOE9'0OL99'0099 001VOIIN3HO V8831S 981$Z Z1.03/91./E0 L8'609 801HO-38nd Sive 81'ZZL4 03029'00L99'0099 001V011413HO VH831S 98443 3•IOZ/91./20. 00'990'£ 801H0-38fld Sive 9L'ZZL4 03029'00L99 0099 00•1V011A13H0 V883IS 9844t Z10Z/91/£0 66'60£ 801H0-38fld Sive 80:4u4 OZOE500L99 0099 001VOI1413H0 V8831S 9844Z Z10Z/91./E0• 43'6904£ 801H3-3Hf1d SIVO 80'.4ZL4 OZOE500L99 0099 .00,1V011N3H°V883IS 9844Z 'ZLOZ/96/£O 1V061 3594L4 9096 1S0d 5 SISJ.IVNV/M 11)1 NV111 03029'00299'0099 ANVd1/1100110130319 28942 3103/91-/E0 9096 1SOd'SISAIVNV/MIIN,NV111 OZOC9'00Z99'0099 ANVdW00'110.13031S 2994Z Z10Z/91/EO £4'829 I95461 9(06- ONVS SIdYISO8 L N138-380 030190%'99 40011- 46869#/51308INVHS 94600 31-03/91/20 E£E31. ONVS111dV1.130N1L99 03029'003990099 8869#540081A1VHS 94600 3103/91/20 99.6ZL ONVSSIdV1SO80L OZO£9'0499I'OOLL 418690/N0080:VHS 94600 3L0Z/91/20 03'994 .188f11S,uNVsAO0'9 OZO£9'00LL9'00L9 41869#/N0081/11VHS 94600 ZI03/91./20 4£1791 099411 OlinVHQAH 4£'491 S311ddflS/S18Vd31/ZO 03029'04991'0011 S ON1HV38 iOdOISVS3S 04080 ZLOZ/91/CO 69'080'I 6491711, 3E'8L1 003/S0-3SV31 831000 31-/C0 03299'00329'0029 1V11dVO SS3N1S11811008 12 1€3 3103/94/E0 4E'9L1- 000/S0-3SV31 831d00 31/E0 03299'00340011 1VlIdV0 SS3N1S11811005 1-31-E3 3103/91./E0 9014ZL 000/SO-3SV31..83Id0O31/£O OZE95008ZLOOZL 1V11dV0SSINISI1811039 LZ[EZ Z10Z/91/20 3954£'4 945414 dlf103 92.60 L'3 ONI1-11010 ddV1S 0£0£9'00399'0099 '8 IN80dINfl VSOH VINVS 06214 31-03/91/CO dif103 LZ'9EZ'Z ONIH1010ddV1S 02029003990099 '8'1N8031Nf1 VS08 VINVS 06E14 31.0Z/91/£0 ;unowy uol;duosap #;oafoid #;un000y aweN Jopuan #;Jopuan olea.11oaq 360ZitC/E - 3102/6/E ST118`4Md SWIV10 `dO `VWl1dlad dO A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 -3131/2012 Check Date Vendor.# Vendor Name Account# Project# Description Amount 03%16/2012 24008 SMOTHERS PARTS INT'L 1100.15500.53060 02/12 PARTS/SUPPLEIS 29.57 03/16/2012 24008 SMOTHERS PARTS INT'L 2413.24130.53060 02/12 PARTS/SUPPLEIS 30.97 03/16/2012 24008 SMOTHERS;PARTS INT'L 1100.15600.53060 02/12 PARTS/SUPPLEIS 46.53 03/16/2012 24008 SMOTHERS PARTS INT'L 1100.16540.53060 02/12 PARTS/SUPPLEIS 19.85 03/16/2012 24008 SMOTHERS PARTS INT'L 1100.11630 02/12 PARTS/SUPPLEIS 403.22 114555 530.14 03/16/2012 01026 SOILAND CO, INC 6600.66200.53020 22.16TN BASE ROCK 367.25 114556 36715 03/16/2012 24171 SONOMA CO DISTRICT ATTY 8143:25510' ORDER OF FORFEITURE CSE#1029' 4258.00 114557 4,258.00 03/16/2012 24171 SONOMA CO DISTRICT ATTY 8143.25510 ORDER FOR FORFEITURE CASE#10- 1,438.00' 114558 . 1,438.00 03/16/2012 24171 SONOMA CO DISTRICT ATTY 8143.25510 ORDER OF FORFEITURE CASE#10-6: 976.00 114559 976.00 03/16/2012 22169 SONOMA CO WASTE MGMT 1100.19520 02/12 HHW/AB939 PRGM FEES 13,623.24 AGENCY 114560 13,623.24. 03/16/2012 00992 SONOMA CO WATER AGENCY 6700.67600:53070 01/12 WATER DELIVERIES 275,501°:58'.: 114561 275,501.58, 03/16/2012 01001 SONOMARIN LANDSCAPE 6700.67700:53020 02/12 LANDSCAPING SUPPLIES 895.86 MTL'S, INC 114562 895.86 03/16/2012 23196 SPORTS IMPORTS 1100.14200.53020 VOLLEYBALL REPLACEMENT CABLE 105.30 114563 105.30 03/16/2012 21684 SPRINT 1100.15600.56145 01/26-02/25/12 SPRINT-POLICE 1,677.30 03/16/2012 21684 SPRINT 1100.11330.56145 01/26-02/25/12 SPRINT-CM 33.07 03/16/2012 21684 SPRINT 5415 54150.56145 sar054150-93000-100100 456145 01/26-02/25/12 SPRINT-CM 77.99 03/16/2012 21684 SPRINT 7300.73100.56145 01/26-02/25/12 SPRINT-IT 91.23 03/16/2012 21684 SPRINT 7200.72200.56145 01/26-02/25/12 SPRINT-GEN SVCS 8.08 114564 1,887.67 4/16/2012 7:12:40AM Page 71 of 118 814 le ZL abed WVOb:ZL'L ZLOZ/91./b 00'9£L'1 41.971.1 009EL'L 60/£0fRiH131ddO11V813)NSV9:AlIO 091.79-£0000L-£44LL-900L0171-1d 09L75'0094L'00IL NOSdWOH1WII 10060 ZLOZ/91IE0 66.96 £1.9411. ££Z2 SUHV3SS3NISf18Z1/Z0 OLOE9OOLEVOOL1 19VHOWH3H1 1.8Z£Z ZLOZ/9L/E0 £E'ZE SOHVO SS3NISf18 ZL/Z0 Ol0£5 00L9vOOtt 13VHOINH3H1 LBZEZ ZLOZ/9L/E0 CUE SONVO SSRNISf18'ZL/Z0 OL029'0019V001.1. 1JVHOW83H1 L8ZEZ ZLOZ/9L/20 00'00L'Z - ZL9V 11 0O'OOL'Z S31d00000Z-N10093011;ZLOZ 09£L9'00L7900179 ANVd1A1OON00830113H1 LL00L ZLOZ/91./£0 00'81. _ 11.5411 008L Z11L0/20fkiHIVDOAVHIVH 09 L49-0EILLL-OELLL-Z00 LOblJd 09179'009171'00 LC NVddVlrAHVW 91/EL 31.03/9L/20 81.708'7 OLSPII Z9'78L 11VHdSV NJL0'Z OZ0£9 OEL7Z EL7Z ONI S3lei1Sf10Nl WAS 6£01.0 ZIOZ/91./£0 .1.681 11VHdSV N190Z O3OE9'OEL17Z'£LbZ ONI S1181Sf10NI NVAS 6201.0 3103/91/20 99'299 11VHdSV,Nit L'9 OZO£9.0EL7Z EibZ ONI S9Ri1Sl0Nl WAS 6201.0 3103/91/EO 9L 808 llVHdSV N1L8'8 030E9'021.17Z£L7Z ONI SalaLSfONI NVAS 6£01.0 31.03/91./20 Z7'70Z'L 11VHdSVN1Zi'£L 0Z0£9'OEL7Z'£i7Z ONI sEiensnan HVAS 6£010 3103/94/£0 EL'1.99'1. NOV81l3 N1170i9L 030£9 00399'0099 ONI S3IH±Sl0NI iiVAS 6201.0 3103/91/20 1.8'8L 69041.1. 1.8'8L SOAS dSI0 315VM1VOI03IN 31120 01279'0099L''.00LL ONI=3IOAoIa91S 9£7bZ ZLOZ/91./£0 73'669 999711. 91. l8L SNOIIOl030 lid 31-/L3/30 099 CZ 0306 VINHOd1VO JO 31VIS L2ZLO 31.0Z/914£0 60"9 LL NO11Of1030;bdZ1/60/20 0991.3'0306 VIN21OHIlVOdO31d1S L£Zl0 ZL03/91./20 00'01 1.9441.1. 00'01. ONH1OlOVS/8080d.ZL/9Z/Z0 09999'00L9L'0014 NO131dV1S 8,M31-111VW 96970 ZLOZ/91./E0 L9'99 _ 99071.1 99'£9 rNNI WNAH1 ISN0881H 8O1Vlf10lV0 OLO29'002L9'OOL9 S31dVIS L6ZEZ 31-03/91./10 1.1.Z DINIW83H11SN088Ia.H01V1l01V0 06029OObL600L1- S31dVIS L6ZEZ 31.03/91-/20 00'991 999411 00'991, IISNV8 ONHON9AOldW3-3Hd 01999'003990099 ONI 'SNOIIVOIISEANI SHS OZEEL ZLOZ/91./£0 ;unowy uol;duasaa #;oafad #lun000y aweN Jopuan #JOpuaA a;e0 „o043 3I-OZ 468/2 - Z60Z/6/£ S1119 CINV SWI`d1O VO 'VWl1Hi9d JO A110 CITY OF PETALUMA, CA CLAIMS-AND BILLS 3/1/2012 -3/3112012. Check Date Vendor# Vendor Name Account# Project# Description Amount 03/16/2012 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 TIRES/REPAIRS-TRANSIT/PARATRAN: 286.27 03/16/2012 18026 TIRE DISTRIBUTION SYSTEMS 6500.65300.53060 TIRES/REPAIRS-TRANSIT/PARATRAN: 600.00 ' 114575 886.27 03/16/2012 24889 TLCD ARCHITECTURE 6590.65999.54150 c65201201-30100-024889-54150 02/12 PET TRANSIT REHAB SVCS 9,981.25 ' 114576 9,981:25 03/16/2012 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 04/12 RISOGRAPH LEASE -234:67 114577 .234:67' 03/16/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54310 03/12 POOL SVC-CAVANAUGH 215:81 03/16/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54310 03/12•POOL SVC 175:00; 114578 '390:81 03/16/2012 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 02/12 JANITORIAL-VAR FACILITIES 7,015:00 114579 7,015:00 03/16/2012 24143 ULINE 6600.66200:53020 24RLS SILVER ECON DUCT TAPE •135:03 , 114580 135.03 I 03/16/2012 01094 UNISOURCE WORLDWIDE INC 720032300:53010 SPECIALTY PAPERS 17.01 :.03/16/2012 01094 UNISOURCE WORLDWIDE INC 6500.65200.53010 SPECIALTY PAPERS 226.37 63/16/2012 01094 UNISOURCE WORLDWIDE INC 720011610 SPECIALTY PAPERS 428.53. '03/16/2012 01094 UNISOURCE WORLDWIDE INC 1100.11200.53010 PAPERS 64.80 03/16/2012 01094 UNISOURCE WORLDWIDE INC 7200.1:1610 PAPERS 94.39 r. 114581 831.10 ' 03/16/2012 02648 UNITED PARCEL SERVICE 7400:74100.54360 SHIPPING SVCS THRU 03/03/12 20.07 • 03/16/2012 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPPING SVCS THRU 03/03/12 14.32 03/16/2012 02648 UNITED PARCEL SERVICE 6500:65300.54360 SHIPPING SVCS THRU 03/03/12 8.99 03/16/2012 02648 UNITED PARCEL SERVICE 1100.13500.54360 SHIPPING SVCS THRU 03/03/12 25.74 03/16/2012 02648 UNITED PARCEL SERVICE 1100.16100.54360. SHIPPING SVCS THRU 03/03/12 5.90 03/16/2012 02648 UNITED PARCEL.SERVICE. 7200.72200.54360 SHIPPING SVCS THRU 03/03/12 80.00 ' 03/16/2012 02648 UNITED PARCEL SERVICE. 5110.51100:54360 h00202000-54360-170003 SHIPPING SVCS THRU 03/03/12 723 114582 162.25 4/16/2012 7:12:40AM Page 73 of 118 8 l JO 4L abed WV04ZLL ZIOZ/9114 66'L04'£L 169411 41'988'9 SOAS ON11119 33NV1l9WV ZL/10 OEL49.009EL OOLL 011 S3SI8dH31N3 NVWIIIM EOZ40 31.03/91/20 98'129'L SOAS ON11119 30NV1f18WN LL/Z1 0E179009E1'OOLL 011 S3SI8d831N3 NVLIIIM EOZ40 ZLOZ/91/EO 3£'00£'3£ 069411 32'002'32 8d 8VH38 311S981`LL/03/1.1 01 OAS 09L49-38E300-0010E-LOL109910 091.49'0091.£'0912 A113N 8 831ZNIM 39230 31.03/91/20 00'06 69941.1. 00'06 N0I1V3Id11830 E0-91N138 09999'0OLL9'00L9 N3111HM3NHf10 40612 3103/91120 £4'5£1 885411 ONI E4'9El S1HVd 21d3H 01881 31./30 OZOE904991 O0LL N011V01881:S83AVS831VM 990L1. 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'00 WHV1V OHVnONVA 39461 3103/9L/E0 00'06 Wl3SfW-801INOW WHV1V 31 190-£0 O1E49 OZZ41 0M1 '00 WHV1V 0HVfDNVA 39461 ZLOZ/9L/EO 00'000'3 £85411 OiAdAS 00'000'3 301f1O AIIAL3V ON18dS 8'2d-993#Id OL9LHOOZL 1VlSOd S31VIS O311Nl 680 L0 31.03/91/20 ;unowy uogduosa0 #loafad #lun000y aweN JopuGA #JopueA MCI >1381-13 ZI.OZ/1•2/£ - ZIOZ/1-/E Sills a.v SWIvl0 VO 'b'WfllVl9d JO AllD CITY OF PETALUMA, CA CLAIMS.AND:.BILLS 3/1/2012 - 3/31720/2 Check Date Vendor# Vendor Name Account!# Project# Description Amount 03/16/2012 17494 ROBIN WOOD 1100.14500:54160 pr1401002 77130-777130-54160 DANCE THRU 03/08/12 254.53 114592 254.53 03/16/2012 18133 WORKFORCE BOOTS & 2411.24110153020 SAFETY GEAR-V SAHAGUN 199.79 CLOTHING 03/16/2012 18133 WORKFORCE BOOTS & 2413.24130:53020 SAFETY GEAR-S CALDERON 199.79 CLOTHING 03/16/2012 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOTALLOW-SAHAGUN/PW 199.79 CLOTHING 03/16/2012 18133 WORKFORCE BOOTS & 2413.24130.53020 SAFETY GEAR-D PONCIA 161.99 CLOTHING 114593 761,36 03/16/2012 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 HUNTER 3-STA EXPAND CONTROLLEI 97.90 INC 03/16/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS P 45.82 INC 03/16/2012 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 ADAPTERS; PVC CONNS 11.99 INC 114594 155.71 03/16/2012 24230 XYLEM WATER SOLUTIONS 6600:66200:54210 REPAIR KIT-WILMINGTON PUMP STA 10,707.28 USA INC 03/16/2012 24230 XYLEM WATER SOLUTIONS 6600:66200.54210 REPAIR KIT-WILMINGTON PUMP STA -97.20 USA INC 0.3/16/2012 24230 XYLEM WATER SOLUTIONS 6600.66200.54210 REPAIR KIT-WILMINGTON PUMP STA 856.58 USA INC 114595 11,466.66 • • 4/16/2012 7:12:40AM Page 75 of 118 81.1.10 9L 06ed NVOb Zl L 3102/91./4 00'891 6694.1.1• ONI 09 Z4 SVd/OdM/Md-SOAS 1NaV1V ZI./b0 01.£49 001.L9 0019 SIN3ISAS+IN8VIV OaVnO-l1V 1.9E91. 31.03/09/90 ONI 09 34 SVd/OdM/Md-SOAS 1NHV1V'Z1./40 01.249'001.990099 S1N31SAS4AJ V1V(Jayne-TN 1.99£1. ZIOZ/0£/£0 ONI 00.42 SVd/OdM/Md`SOAS WNHIV ZI/170 01.9179 00314.001.1- SW]ISAS WaV1V Oavne-iiV 1.9££l Z1.0Z/0£/£0 ONI 00'64 SVd/OdM/Md-SOASWfVIV 31./40 01.£49'00£9!'001.1. SW31SAS4WaVlV OaYnD-T1V 199£1. 31.03/02/20 00'004 862411. OO 004 lIONf1OO AlIO-SOAS ISV ZI/LZ/Z0 01.1.49.0ZE1.V0011. Vlnvd"OanwlO 9ZLbZ Z1.0Z/33/EO 00'006'33 L6S41.1. 04'4 A3SSAOOVONOH,6003 03339'003E3'03E3 VONOH SNDIdOHEAEIS 84643 31.03/33/20 6L'ZL9'L A3SSAOO VONOH 600Z 03339'00323'0393 VONOH SNINdOH 1A315 8464Z 31.03/33/20 0494 A3SSAGO VONOH 600Z OZZZ9'003E3.03E3 VONOH.SNINdOH 3n31S 8464Z 31.03/33/20 00'893 A3SSAOO VONOH 600Z 033Z9'OOZ£Z'032Z VONOH SNpIdOH 3n31S. 8464Z- 31.02/ZZ/£0 1.8'606103 A3SSAOO VONOH 600Z 03339'003E3'03E3 VONOH SNINdOH 3A31S 8464Z 3102/ZZ/£0 49'669'LO1. 96941.1. 91. ZL9'9- 02981.2#OSI01N3WAVd 1d1NOad 03339'003£3'03£3 SEWS ONO3 NMOINMOO OL1.01. 31.02/1.3/£0 88791. 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'vs 'LL-SOIANMOHO 1403 b 03339003230393 S31VS OHOd NMOlNMOO OL1.01. 31.03/12l£0 WunowV uofjduosaa #loafowd #3un000V awery JopuaA #JopuaA a;e0 Moa43 ZI-OZ/1.£/£ - 10U1/£ S1119 CINV'SINIV13 VO 'VWf1ly13d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 -.3/3172012 Check Date Vendor# Vendor Name Account it Project# Description Amount 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 03/12/12 SVC-POLICE 89.95 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 03/19/12 SVC-POLICE 89.95 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700:54310 02/20/12 SVC-WFO 68.92 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 02/27/12 SVC-WFO 68.92 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 03/05/12 SVC-WFO 68.92 INC .03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700:67700.54310 03/19/12 SVC-WFO 68:92 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2413;24130:_54310 03/19/12 SVC-CORP YARD 61.45 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 03/19/12 SVC-TRANSIT 23.81 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 63/19/12 SVC-TRANSIT 23.81 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 03/26/12 SVC-TRANSIT 23.81 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 03/26/12 SVC-TRANSIT 23.81 INC 03/30/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100:16540:54310 03/19/12 SVC-PARKS 28.56 INC 114600 640.83 03/30/2012 01175 BADGER METER INC 6700.67300.54250 TRIMBLE H/H RANGER#SS84C38145 450.00 03/30/2012 01175 BADGER METER INC 6700:67300.54250 4/6/12-4/5/13 H/H UNIT#SS84C38972 450.00 114601 900.00 03/30/2012 20174 BOYS & GIRLS CLUB.OF MARIN 2130:21300.54130 h00202030-54130-170004. 03/.16-31112 AHC PRGM EXP 11,566.55 114602 11,566.55 03/30/2012 21429 CHIEF SUPPLY 1100.15600:53020 3.WEAPON MOUNTED TACH LIGHTS 401.97 03/30/2012 21429 CHIEF SUPPLY 1100.15600.53020 3.WEAPON MOUNTED TACH LIGHTS 24.99 114603 426.96 4/16/2012 7:12:40AM Page 77 of 118 ell JO 8L abed WV04:ZL L. Z-OZ/91/4 601,56'4 609411 39'89 51130 OIOHd 11 HIS 17 OZ0£5'OE44Z'£LP? H30NIVHO £4400 ZLOZ/0£/£0 4£ L9 SNOOH I' OH1S.Alllllfl £44000-0Z0£9-LLOZL099a OZOE900L99.0099 H30NIVHO £4400 ZLOZ/0£/£0 L9'OOl SNN1O 3NVHE HN10 NIVUO OZO£8'00999'0099 H9DNIVHD E4400 ZLOZ/OE/£0 VLtOL HOlV1dNI HIh31.NfDHIV13MOH1 030£500LL900L9 HEONIVHD E4400 ZLOZ/0E/E0 LL'£6Z S1130 OL0Hd 11 81S OZ 0Z0£9 0ELfZ'ELfZ 830NIVHO £4400 ZIOZ/0E/E0 4699£ SH311Id HIV OZOE9.00£9l'00 1,1. H30NIVHO £4400 ZLOZ/0£/£0 L9.91.6 6313NO WIMS`1H011 ZL 030590019 L'00LI. H30NIVHO £4400 ZLOZ/0E/£0 1.1.794'4 809411 -LLB dVOS GNVH !S1MI Hdd 03019'001.L9'0019 00 AlddflS NVWHSId Z8E00 ZLOZ/0£/£0 98'36 913M01 H3dVdSO? 030E8'00E9 L'00 LL 00 AlddilS NVWHSI3 38100 ZLOZ/01/10 £4'E01. SONVH 'H3SNEdSIQ1M1 'U3ONflld OZOE90499B.00LL 00AlddflSNVWHSIJ Z9100 ZLOZ/OE/£0 8£ ELL 1NV103dNISIO S1M1Hdd 'dl OZOES 0499l.00LL 00 AlddflS NVWHSId 38100 ZLOZ/OE/£0 63.09 I. 105)11VOZ'd1 SO? OZO£S"04991.'001.1. 00 AlddrlS NVWHSId 38100 31.03/01/10 11.69L dVOS ONVH 'S1M1 Hdd !d1 OZO£50499L'001.L 00 A1ddf1S NVWHSId Z9£00 ZLOZ/0£/EO 8L9EZ LHVO1VNIHfI SS31H31VM.NOOIVd V 030E9'00E91;00R 00 AlddflS"NVWHSId 38100 ZLOZ/0£/£0 801.8Z S1ML add 'SH3Nq 'dl 03019.00£91-0011 OO AlddfISNVWHSId 38100 31-03/01/10 L8'99Z SHAO1V3S 'SH3N11 :S1MIHdd dl 030E900E91- 00-1. 00 AlddflS'NVWHSId Z8E00 ZL03/01/10 3C699 L09444 ZZ.699 S18Vd 1NIVW"JNIHIN lld OZO£9'04591;00l4 ONI1S3SIHdi31N3,NOSf1DH3d 99ZL0 ZLOZ/01/10 49'49 909411 1.9 L9 3HVMGHVH3ONVN3INIVW ELSVL0-OZ0E9-LL0Z1099e 03019'00L990099 1VNE1SVd ELSVL Z10Z/01/10 1.9'9L9'4 509411 6L1.1. 9L#HIA-NNOO dHfl"VNN31NV1d3H 0L349'0099-'001.4 S ■3ISAS SS111HIMAVO 90681. 31.03/01/10 38199 1. 1NIVW41f103 Z1./40 09ZW9'0099L'OOLL SW3ISAS SS313HIMAVG 9068 L. 31.05/01/10 00'899`65 40941 L 183113E-S 003L6'LL dX9W08d0900ZL/30 LOOOL1--0EL49-301-303004 0£1.49013331333 3H1 N0`3311114W00-9100 49140 31.03/01/10 1H3113 HS 00"91.2.VLZ H3113HS!S31ONIS553131N0HZJ/Z0 b000LL-OELfc;ZOLZ0Z004 011.49'00£LZ.NLZ 9H1N0.331111/111AI00-S100 491.40 ?LOZ/OE/£0 lunowy uoliduosea #3oafoad #lun000y aLueN JopuaW #iopum ale0 )joa40 Zt•O3/l:£/£ - Z,LOZ/11£ S-1II9 ONV SWIV10 VO 'VWfllViBd JO All0 CITY OF PETALUMA, CA 'CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 20987 ICE HOUSE, LLC 5415.54150.56310 sar054150-94000-100250-56310 04/12 DEPOT RENT-ICE HOUSE 200.00 114610 200.00 03/30/2012 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 03/09/12 1,804.61 03/30/2012 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 03/09/12 1,804.60 03/30/2012 24017 INFOSEND, INC 6700.67100.54360 • 01/12 WATERWORKS INSERTS 2,338.53 03/30/2012 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 03/15/12 675.84 03/30/2012 24017 INFOSEND, INC 6700.67300:54110. BILLING SVCS THRU 03/15/12 675.84 114611 7,299.42 03/30/2012 22309 JIM-N-I RENTALS 6700.67700.56320 03/01-06/12 RNTL-SHORES; HYDRO P 78.84 114612 78.84 03/30/2012 17221 LEHR AUTO ELECTRIC 1100.13510.53.060 LOAD MANAGER 315.68 114613 315.68 03/30/2012 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 30 FLUOR LAMPS;VOLTAGE TESTER 54.91 03/30/2012 00642 MALTBY ELECT SUPPLY CO INC 6700.67300.53020 LED FLASHLIGHT 23.94 03/30/2012 00642 MALTBY ELECT SUPPLY CO INC 6600.66600.53020 GALV NIPPLES; COMPRESSION CPLC 17.47 114614 96.32 03230/2012 18044 MANAGED HEALTH NETWORK 9020.21570 03/23/12 PR DEDUCTION 1,545.66 114615 1,545.66 • 03/30/2012 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 e66012011-53020-024172 METRIC SS STUDS, HEX NUTS 202.19 114616 '202.19 03/30/2012 12265 MEDICAL EYE SERVICES 7100.71500.54110 04/12 ADMIN GRP#18237 638.00 114617 j/Nal$ yOlD 638.00 03/30/2012 11375 MICROFLEX CORP. 6600:66.200.53020 2CS XL GLOVES - 261.98 114619 261.98 03/30/2012 12453 PACE SUPPLY CORP 6700.67700.53020 12 BRASS TEES 518.40 03/30/2012 12453 PACE SUPPLY CORP 6700.67700.53020 20 BRASS COMPS 291.60 03/30/2012 12453 PACE SUPPLY CORP 6600.66200.53020 120 SVC SEWER GASKETS 261.36 114620 1,071.36 4/16/2012 7:12:40AM Page 79 of 118 81.1-JO 08 abed WV04Z1. 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Iad093500-54260-018324, 11/11 LAD ZONE:B MAINT 291.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 2510:25100.54260 Iad093000-54260=018324 11/11 LAD ZONE B MAINT 619.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 2510125100.54260 Iad079400-54260-018324 01/12 LAD ZONE C MAINT 124.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad078800-54260-018324 01/12 LAD ZONE C MAINT 190.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad077600-54260=018324 01/12 LAD ZONE C MAINT 152.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad093800-54260-018324 01/12 LAD ZONE C MAINT 490.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 251025100.54260 Iad078400-54260-018324 01/12 LAD ZONE C MAINT 45.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 2510:25100.54260 Iad093100.54260-018324 01/12 LAD ZONE C MAINT 48.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 2510:25100.54260 Iad078000-54260-018324 01/12 LAD ZONE C MAINT 280.00 03/30/2012 18324 TRUGREEN LAN DCARE-WEST 2510:25100.54260 Iad078600-54260-018324 01/12 LAD ZONE C MAINT 29.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 251025100.54260 Iad092900=54260-018324 01/12.LAD ZONE C MAINT 106.00 03/30/2012 18324 TRUGREEN LANDCARE-WEST 2510:25100.54260 1ad093900-54260-018324 01112 LAD ZONE C MAINT 100.00 114628 4,970.00 4/16/2012 7:12:40AM Page 81 of 118 81.140 38 abed WV04Z LL 3103/9114 - 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ZLOZ/l/E Sl1IB'ONV.SWIV13 VO 'VWflldl3d AO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount. 03/30/2012 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 03/08/12 SEMI-ANNUAL ANALYSIS 4,340.00 03/30/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/23/12 RIVER SAMPLING 1,210.00 03/30/2012 21937 ALPHA ANALYTICALLABS.INC 6600.66400.54340 02/01/12 PETALUMA WWTP 482.00 03/30/2012 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 02/09/12 MONTHLY CYANIDE &TKN 290.00 03/30/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 01/11/12 MONTHLY CYANIDE &TKN 255.00 03/30/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/09/12 MONTHLY HPC 135.00 03/30/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 03/01/12 INDUSTRIAL SMPLS 69.00 03/30/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/09/12 INDUSTRIAL SMPLS 69.00 03/30/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 03/09/12 INDUSTRIAL SMPLS 55.00 0.3/30/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/08/12 MONTHLY HPC 45.00 114635 6,950.00 03/30/2012 24009 AMERICAN BUS REPAIR, LLC 6500.65200:62220 g65001011-62220-024009' PAINT BUS#2 2,997.60 03/30/2012 24009 AMERICAN BUS REPAIR, LLC 6500.65200:62220 g65001011-62220-024009 PAINT BUS#2 95.00 03/30/2012 24009 AMERICAN BUS REPAIR, LLC 6500.65200:62220 g65001011-62220-024009 PAINT BUS#2 4,390.00 03/30/2012 24009 AMERICAN BUS REPAIR, LLC 6500.65200'.62220 g65001011-62220-024009 PAINT BUS#2 764.00 • 03/30/2012 24009 AMERICAN BUS REPAIR, LLC 6500,65200.62220 g65001011-62220-024009' PAINT BUS#2 329.14 • 114636 8,575.74 03130/2012 22769 AMERICAN MESSAGING 1100:15600.56145 03/15-04/14/12 PAGERS-POLICE 357.55- ' 114637 357.55 03/30/2012 00045 AMERICAN TOW SERVICE 1100:15600.54230 03/09/12 SVC CALL-FLAT TIRE 50.00 114638 50.00 03/30/2012 15514 ANALYTICAL SCIENCES 6700.67700:54340 WTR SMPLS-8"WTR MN CALTRANS F 134:00 114639 134.00 • 4/16/2012 7:12:40AM Page 83 of 118 glllo49abed 1/0v04:ZGL ZLOZ/9l/4 00'94 £179171.1. 00.54 DO19 llN0 0NOd-OAS.1S3d'ZL/EL/E0 OL£45'00L99'0099 lON1N00199d OO1V 9LObZ Z1.03/0£/£0 L9'Z£ 249411 L92£ 1 VIaOlOIA-90W 1'81VZL/L0/£0-80/Z0 94199'00299'0099 A1111801N 1"8.IV 4£6£Z ZLOZ/OE/E0 06'46 149411 0646 33d 911VO 031S31 M01dN0V8 0249 004L9'00L9 SOAS'lVIannum VaISV 308E3 ZLOZ/0£/£0 66'L46'1 0494•1 1VH00W30 00'£4 1NIOdH1f10S 40£L/Wa-a3SBnS HAL 0L0E9:001.PC004L SS3ad/H318f10O SnDaV 49000 ZIOZ/OE/£0 1Va2OW3a 84544 l4L£OL#._way Sn01HVA-NdZL/Z0 0000Z-490000-L0L03-1.100dooZI 0L99Z'061.8 SS3ad/aaIHfOOSn`JaV .49000 ZL0Z/0£/E0 1VH00W30 31.'69L 1.4L£01.#loaySnOIHVA-NdZL/30 0000Z-490000-L0L.0Z-LZOOodsZI. 0L99Z'06L9 SS3ad)a318110aSflDaV 49000 ZLOZ/0£/£0 1.42.£0 1.# 0000Z-490000-L0LOZ-8E60ods 1N8OOW30 84�LLL ll OL95Z'06L8 SS3ad/a3lanOOSnOad 49000 ZIOZ/OE/EO IVHO0W30 99'46 1.4LC0L#133VSnOI8VA-NdZv/ZO 00002-b90000-101OZ-Z4600dsLL 0L993'06L9 SS3ad/a31afO0'SnOaV 49000 31.03/0E/£0 IVa00W30 46641 LbL£0L#100VS1101HVA-Nd31./30 099L9-490000-00£0£-£0900Z£00 09£L9OOLE9'00E9 SS3ad/a3IHf100SfDHV 49000 ZLOZ/0£/EO 1VHDOW30 042Z 1.4L60L#looySfOIaVA-Nd31./30 0000Z-490000-LOLOZ-£8£o0dsLL 01.95Z'06L8 SS]H031a1100SfOHV 49000 ZLOZ/0£/£0 1va001400 6323L L4L£O Lit 100VSf1OIHVA-Nd aL/Z0 09£L9'004£1'00LL ssaHdiaalanoo snoav 49000 zko310E/£o 1VHDow30 0654 [1L£O1#100V.S1101HVA-Nd ZL/ZO 09£L9'004£VOOLL SS]Hd/ 9IHfOO SnOHV 49000 ZLOZ/0£/EO IVa3ON30 96'LOZ l4LEOL#looVSfOIHVA-Nd ZI/Z0 0000Z-490000-LOLOZ*E06odoolt 0L99Z'06L9 3838 d/2:aIHnoo SnOav 49000 ZLOZ/0£/£0 lVaO0W90 O4'ZZL LPLEOI#100VSn01HVA-Nd31/30 09EL9'00L91.00L1 SS3ad/HEIa110OSnOaV 49000 3102/OE/£0 lVaOOW30 L617ZZ L4LEOL#100V Sl01HVA-Nd 31/30 0000Z-490000-I0LOZ-1600ods60 OZZLZ•00£9 SS3ad/a31anOD SnOav 49000 ZLOZ/oE/£0 1VHOOW30 52.9£ LbLEOL#lOOVSOOIHVA-Nd 31/30 09£L9'00L9I'o0LL SS3ad/H31an00 SnDUV 49000 ZLOZ/0E/Eo lunow' uogduosaa #loafad #lun000' aweN JopueA #Jopuaq ale0 M3340 ZIOZ/6£/E - ZIOZ/6/E S11113 CINV SINIV13 V3 'ViNniviBd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 03124 AUTOWORLD 1100.15600.54230 12/21/11 REPL FUEL PUMP ASSY-K9 V 337.50 03/30/2012 03124 AUTOWORLD 1100.15600.54230 12/21/11 INSP DOGE MAGNUM-K9 100.00 114644 437.50 • 03/30/2012 00086 BARBER SIGN CO INC 1100.13600.53020 LOGOS-PET FIRE DEPT#9302 540.00 03/30/2012 00086 BARBER SIGN CO INC 2320.23200.62220 FABR/INST GRAPHICS-NEW VEH#72 364.00 03/30/2012 00086 BARBER SIGN CO INC 2320.23200.62220 FABR/INST GRAPHICS NEW VEH#75 364.00 03/30/2012 00086 BARBER SIGN CO INC 2320.23200162220 FABR/INST GRAPHICS NEW VEH#77 364.00 03/30/2012 00086 BARBER SIGN CO INC 2320.2320.0.62220 FABR/INST GRAPHICS NEW VEH #94 364.00 114645 1,996.00 103/30/2012 23746 JON.BARNES 7100.71100.53030 F11/12 BOOT ALLOW-BARNES/ECWRI 161.99 114646 161.99 03/30/2012 21694 BARTLE WELLS ASSOCIATES 6600.66100.54140 01/12 FIN ADVIS SVCS-WTR/VVW CAP 1,012.50 03/30/2012 21694 BARTLE WELLS ASSOCIATES 6700.67100.54140 01/12 FIN ADVIS SVCS-WTRAW CAP 1,012.50 03/30/2012 21694 BARTLE WELLS ASSOCIATES 6600.66100.54140 01/30-02/24/12 FIN ADVISORY SVCS 975.00 03/30/2012 21694 BARTLE WELLS ASSOCIATES 6700:67100.54140 01/30-02/24/12 FIN ADVISORY SVCS 975.00 :03/30/2012 21694 BARTLE.WELLS ASSOCIATES 6600.66100.54140 12/11 FA SVCS-WTR/WW CAP CHARG 805.38 03/30/2012 21694 BARTLE WELLS ASSOCIATES 6700'.67100.54140 12/11 FA SVCS-WTR/WW CAP CHARG 805:37 114647 5,585.75' 03/30/2012 16742 BAY ALARM COMPANY 5415!54150.54270 sar054150-93000-100100-54270 04-06/12 FIRE ALARM-27 HOWARD 219:00 114648 219.00 4/16/2012 7:12:40AM Page 85 of 118 • 811.Jo 98 abed WV0421. 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S8V1103/MS3N00003 0302902L43.£14Z ONI 0AS'30VOI88V8V38VAV9 96000 31.03/02/20 30'462'3 SNOIS Al3dVS OV08 Sl0IHVn 030£5091-43£442 3N1 OAS:30VOI8HV9 V38V AV9 96000 303/02/20 8L'1.1.82 SISOd SNINV181'8N01S 811018VA 03029'02142 2143 3N1 2ASi30V018HV9 V38V AV8 96000 303/02/20 lunowV ualduosa0 #loafo.id #lunoo3V aweN JopueA #iopuaW °lea Moat-10 Z40Zft2/E - ZI-OZ/6/E sills aNy SW1V10 VU `VVlf1Td13d JO A±13 CITY OF PETALUMA, CA CLAIMS ANDBILLS. 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount ' 03/30/2012 21825 BRINKS'S INC 7200.72200:54110 03/12 ARMOR TRUCK SVC 885.89 • 114657 885.89 03/30/2612 00161 BWS DISTRIBUTORS INC 6700.67700.53020 HALF-MASK RESPIRATORS; CARTRS 422.71 03/30/2012 00161 BWS DISTRIBUTORS INC 6700.67700.53020 2 HARD HATS 37.52 114658 460.23 03/30/2012 05594 CALTEST ANALYTICAL 6600.66400'54340 02/09,15/12 POLISHING WETLANDS S 342.00 LABORATORY 114659 342.00 03/30/2012 22098 SUE A CASTELLUCCI 5415.54150::56550 sar054150=93000-100100-56550 03/15/12 CRA SUCCESSOR AGENCY 1 585.00 .03/30/2012 22098 SUE A CASTELLUCCI 5415.54150.56550 sar054150-93000-100100 456550 03/15/12 CRA SUCCESSOR AGENCY 1 45.34 114660 630.34 03/30/2012 24409 CINTAS FIRST AID& SAFETY 6600.66700:-56550 02/22/12 CPR/FATRNG-36 979.30 03/30/2012 24409 CINTAS FIRST AID& SAFETY 6700.67100.56550 02/22/12 CPR/FATRNG-36 1,538.90 03/30/2012 24409 CINTAS FIRST AID& SAFETY 6600.66700:56550 02/22/12 CPR/FATRNG-36 75.90 03/30/2012 24409 CINTAS FIRST AID& SAFETY 6700.67100.56550 02/22/12 CPR/FATRNG-36 119.26 114661 2,713.36 ,03/30/2012 18876 WADE CLAGGETT 1100.14600.54160 pr1401005;77143=700003-54160 CITY BASKETBALL REF THRU 03/04/1: 616.00 '03/30/2012 18876 WADE CLAGGETT 1100.21111 CITY BASKETBALL REF THRU 03/04/1: -154.00 114662 462.00 .03/30/2012 01844 CNOA-CALIF NARC OFF ASSOC 1100.15100.56550 04/05/12 SOCIAL MEDIA& DRUGS-PAF 45.00 03/30/2012 01844 CNOA-CALIF NARC OFF ASSOC 1100.15100.56550 04/05/12 SOCIAL MEDIA/DRUGS-WIR1 45.00 03/30/2012 01844 CNOA-CALIF NARC OFF ASSOC 11'00:15100.56550 04/05/12 SOCIAL MEDIA/DRUGS-GILM 45.00 114663 135.00 .03/30/2012 02122 CO OF SONOMA 670067100:54110 CASA GRANDE LANDFILL-4YR MNTR 1,910.00 114664 1,910.00 03/30/2012 08737 CO OF SONOMA SHERIFF'S 9020:21560 03/23/12 PR DEDUCTIONS 165.00 DEPT 114665 165.00 03/30/2012 06612 CONTINUING EDUCATION OF 7400.74100:53010 CAGOVTTORT LIAB 4TH ED 181.17 THE BA 114666 181.17 4/16/2012 7:12:40AM Page 87 of 118 911 Jo 88 abed 1A1V0421.Z. 210Z/9114 9£'981'1 119411 09 4ZL 1S 2J3dd0H-OAS Z1.20 09249 00Z99'0099 ONIdVOSONH1 318910 LLZ4Z ZL0Z/0£/EO 00'099 OJM-3/S ZL/ZO 09Z49'OOLL90OL9 ONIdVOSONVT318810 1.1217Z 3L0Z/0£/£0 9901.9'1. )133HO01111-0ASZI/ZO 0£L49'O0ZL9A0L9 ONIdVOS0NV1318810 LLZ4Z ZLOZ/0£/EO 00'48£ 919411 00.9ZL 4-S1N12Jd1NVOIlddVZ1/Z0 01.999.001.91. 0014 3OIisnrJO.1N3IN1HVd3O 0420 ZLOZ/0£/E0 OOZ£ 9-S.NIad J.NVOI1ddV ZL/ZO 01.999 00199'0099 3OIisnr JO INSWLHVd3O 04120 ZLOZ/0£/£0 00.4ZZ 9-SJNI2Jd'1NVOI1ddV:Z1./Z0 OL99900ZLL OOLL 33Ilsflf^dOIN31All2JVd30 04120 ZLOZ/0£/€0 00'989 919411 009£9 9-SNOILVOId112130 2JV0V2:1 09Z49'0099 V0014 'ONIOINOdI0313 dl1VOlO LZL9L ZIOZ/0£/£0 £9'0£4 4L9411 £9 NV IN0'3SV3112J31d00 ZV/£0 OZ£99'0£EL1'OOL1. 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ZLOZ/0£/EO lunowV uogduosad #loafoid #lun000y ewe JopuaA #Jopue\ a;e0 >14043 ZI.OZ/lE/E - Z •OZ/6!E Sills aNV SINIV'lt) V3 'VWf11V13d 3O A110 CITY OF PETALU,MA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/201 Check Date Vendor# Vendor Name Account# .Project# Description Amount 03/30/2012 22065 DIRECTV, INC 6600.66700.54310 03/13-04/12/12 DIRECTV SVC-ELLIS C 89.99 03/30/2012 22065 DIRECTV, INC 6700.67100.54310 03/09-04/08/12 DIRECTV SVC-WFO 42.99 114678 132.98 03/30/2012 18942 PATRICK J DIRRANE 6700.67700.56550 REIMB-T2, D4 CERTIFICATE RENEWA 215.00 114679 215.00 03/30/2012 00310 DISCOVERY OFFICE SYSTEMS, 7200.72300.53010 BLACK RISO INK 65.35 INC 114680 . 65.35 03/30/2012 18407 DOWNTOWN TOWING 1100:158. 0.0.54230 03/10/12 TOW PEO VEHICLE 50.00 114681 50.00 03/30/2012 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005-77141-700001-54160 03/12 VOLLEYBALL OFFICIAL 1,645.85 114682 1,645.85 03/30/2012 22650 DRUCK INC 6600.66600:53020 PRESSURE TRANSMITTER 869.63 03/30/2012 22650 DRUCK INC 6600.66600.53020 PRESSURE TRANSMITTER 112.49 114683 982.12 103/30/2012 24059 DSLC-DISABILITY SVCS & LGL 2221.22210.54130 h00202050-54130470001 02/12 HAM PRGM EXP 22,519.31 CNT 114684 22,519.31 103/30/2012 04756 DUN-RITE MAINTENANCE INC 1100:16300:54210, CLEAN CARPETED PANELS @ PCC 1,200.00 03/30/2012 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 03/08/12 INSTALL BIRD BARRIERS-KE 840.00 03/30/2012 04756 DUN-RITE MAINTENANCE INC 6700.67100:54250 02/12 JANITORIAL-WFO 750.00 114685 2;790.00 03/30/2012 11041 ECONOMY LOCK & KEY '1100:16540.53020 10 SINGLE SIDED KEYS 27.13 114686 27.13 , 03/30/2012 23445 EMERGENCY EQUIPMENT 2413124130.53020 `3 IN '1 WEATHERPROOF PARKAS-2 190.08 MGMT INC 114687 190.08 03/30/2012 21327 EMERISA GARDENS 6700.67200:54130 VARIOUS-PLANTS-WATER CONSERV/ 110.73 114688 110.73 • 4/16/2012 7:12:40AM Page 89 of 118 811 to 06 abed VOv Z L L Z LOZ/91-/17 00'049 1-69411 00"049 J3113080dN3'3000 ACV Zp/E1-60/40 1000L1-0E1.44-000ZOZ004 0£1.4901-ZZZIZ?? 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ONI 110.N338083A3 36990 31-03/02/E0 68'014 069411 ONI 68.9 iSOHd 'S31181IN'S31V811N-S01S 01 OZOE9 00499'0099 SS38dX31V1N31NNOHIAN3 Z844Z 31-0Z/02/20 ONI 00'30 dSOHd 'S31181119'S31V811N-S01S•01 0Z0E9'00499'0099 SS38dX31V11431AIN081AN3 Z844Z Z1,03/02/20 00'296`? 689411 00.98Z DdM @7 A313=11VO OAS 082 Z1/21/£0 01.Z44'001-L9 00L9 ONI.00 801VA313 38Id1N3 888EZ ZL03/02/20 00'983 0dM @7 dSNI A313 31./90/90 0249'00LL9'OOL9 ONI 00 801VA313 381dIN3 8889Z 31.03/02/20 00 26E'Z DAM @TA313711VO OAS ONZ ZL/90/20 0Z4500L9'00L9 ON1.00 801VA313.38IdIN3 888EZ 31.03/02/10 lunowy uoliduosa0 #yaafoid #lunooay aweN iopuaA #Jopue W0 )13643 Z60Z/4E/E -ZCOZ/6/E S1119 4N`d SWIY1O VU 'VWf1Td±Jd d0 Alla CITY OF PETALUMA, CA CLAIMS AND.BILLS. 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 21169 GE CAPITAL 1100.11320.56320 04/12 COPIER LEASES-VARIOUS 297.11 03/30/2012 21169 GE CAPITAL 1100.16100.56320 04/12 COPIER LEASES-VARIOUS 293.76 03/30/2012 21169 GE CAPITAL 1100.13100.56320 04/12 COPIER LEASES-VARIOUS 237.98 03/30/2012 21169 GE CAPITAL 7400.74100.56320 04/12 COPIER LEASES-VARIOUS 237.98 03/30/2012 21169 GE CAPITAL 1100.13400.56320 04/12 COPIER LEASES-VARIOUS 146.88 03/30/2012 21169 GE CAPITAL 5415:54150:56320 sar054150-93000-100100-56320 04/12 COPIER LEASES-VARIOUS 146.88 03/30/2012 21169 GE CAPITAL 541554150.56320 sar054150-93000-100100-56320 04/12 COPIER LEASES-VARIOUS 250.88 03/30/2012 21169 GE CAPITAL 6700.67100.56320 04/12 COPIER LEASES-VARIOUS 293.76 03/30/2012 21169 GE CAPITAL 1100:14800.56320 04/12 COPIER LEASES-VARIOUS 202.88 03(3012012 21169 GE CAPITAL 1100.1140056320 04/12 COPIER LEASES-VARIOUS 23T98 03/30/2012 21169 GE CAPITAL 6500.65200.56320 04/12 COPIER LEASE-TRANSIT 146.88 03/30/2012 21169 GE CAPITAL 6500.65300.56320 04/12 COPIER LEASE-TRANSIT 146.88 03/30/2012 21169 G E CAPITAL 6600.66700.563.20 04/12 COPIER LEASE-ELLIS CREEK 293.76 114698 2,933.61 03/30/2012 22804 GILLIG LLC 6500.65200.53060 ELEC FAN ASSEMBLY 79.76 114699 79.76 '03/30/2012 24954 GOLDEN GATE K9, LLC 2320.23210.56550 2012 K9 TRAINING (JOERGER/TANGO 1,250.09 03/30/2012 24954 GOLDEN GATE K9, LLC 2320:23210.56550 02-03/12 K9 PROFICIENCY TRNG 750.00 114700 2;000.00 03/30/2012 01584 GOVERNMENT FINANCE 1100:11400156580 05/12104113 GFOA DUES 200.00 OFFICERS AS 03/30/2012 01584 GOVERNMENT FINANCE 1100.11410.56580 05/12404/13 GFOA DUES 200.00 OFFICERS AS 03/30/2012 01584 GOVERNMENT FINANCE 6700.67300.56580 05/12-04/13 GFOA DUES 195.00 OFFICERS AS 114701 595.00. 03/30/2012 08560 GRACE DEVELOPMENT GROUP 7400.74100.56310 04/12 OFFICE LEASE-RM 1,913.18 INC 114702 1,913.18 4/16/2012 7:12:40AM Page 91 of 118 814 Lo Z6 a6ed WV04 Z1. L ZIOZ/9114 OZ'9L4 011-41-1 Z9'981. S3A010 SOINVH031/4 OZO£9'00491.00LI. ONI SallddflS1VI83dWl 1.6442 ZLOZ/0£/EO 99.99Z S3AO10 SOINVHO31A1 OZ0£4 00491 001 ONI S311ddf1S lVI83dWI 16442 ZL:2/OE/£0 00'14 60L4II 00'Lb 300IaWHVO 1N1ad NOVl9 0UHO 18d O1.0£9'OOZ14 0013 SNOIlflJOS 3OIddO NONI L691Z ZLOZ/O£/EO 6Y 1.OEb4 80L4L L OOSSV 00'004`91 ;OAS ONIl1fSNOO_WOW N518 ZI./Z0 O349 OO1.40004L ONI11fSN00 30NV8I1SN1-VOI L41.PZ ?LOZ/OE/£0 OOSSV 6V1061£Z NIWOH'B.SWIV1O LAN ZI./Z0 OZ• 99'0064L'004L 9NI1lf1SNOa 30NVHfSNI-V31 L414Z ZI-OZ/0£/E0 00'0SZ'9 L0LPLL do VWONOS-1SOal 00'09319 SOAS Woad 91ldZ1./10-10 9000LL01149-01.0ZOZ00U 021179 091.12'91.k? ONV1 DNISOOH 9481? 31.03/02/20 ZL'806'LZ 90L41.1. 04'4 f H3A 103NNOO lISNVa1 daOd ZIOZ 01239'001.99 0099 dl0H00111V l3SNVH 98400 31.03/02/20 39 LI.911, f FHA 103NNOO 1ISN9a1080J Z1.03 01.339'001-99'0099 dfOa0 0111V l3SNVH 98400 21.02/0£/£0 9E8 f H3A 103NNO011SNVal0a0d!,ZI.OZ 0LZ39 00199 0099 dOOHO 01f1V 13SNVH 99400 31.03/02/50 0099 t H3A 103NNOO JISNVa1:0aOd 31.03 01.339'00199'0099 dfOa0 01f1V l3SNVH 99400 31.03/02/20 9L2ZZ'OZ f H3A..103NNOO,mISNVa L 090d-31.0Z 01339:00199 0099 dflOH9 o.Lf1V13SNVH .99400 ZLOZ/0£/£0 £9'61 1-'9 90L411. £9.6W9 06#3-1011-13A ad3H 0£249 0099 l'0013, ONI"xoo9:: inv S,NOIlf O Z4£1.3 Z COZ/0£/EO 36'969'61. 40L4 L L 3NION3 L46016 1310OVOHS9d31.1./93/1-0-1.1./93/2I. 01.1379-463230.00202-101401.90 011490091£0912 ONI11fSN00,1311VA;N33HO 46323 3103/02/20 3NI0N3 94'981-'01. OAS dSNI NOI10f181SNO019d 31./30 04649 OOLL9'00L9 ONIl1fSN00A311VAN3380 46323 31.03/02/20 00'999`1. £0L4LI- 09'32L 1A19dOlVldN3dO Z1/40 09Z49'00Z£9'00E9 ONI SOOINVaO 11612 310Z/02/20 09321 141HdOlVldN3d0Z1740 0924902£1.1.'0014 ONISOOINVHO 14612 310Z/02/20 00099 OAS:GlOVNVIN ZL/• 0 0£49'O0121'00LL ONI SfOINVaO 1.1.61.3 ZLOZ/0E/£0 00'099 OAS 030VNVW Z1 ,0 01.£49 032110014 ONI SfOINVaD 11612 31.03/02/20 lunowV uogduosea #loafo.id #lun000y ewe JopueA #JopuaA oleo va40 ZI OZ/I•E/E - 3I.O3/I•/E 91119 aNV SINIY3a VO 'VWfl1bl3d 3O l ll3 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/3112012 Check Date Vendor# Vendor Name Account# project# Description Amount 03/30/20•2 24553 INDOOR AIR SCIENCES 1100.15100.54270 12/7/11 MOLD INSP/SMPLS/REPT-PD 695.00 114711 695.00 • 03/30/2012 20260 ING LIFE INSURANCE & 9020:21560 02/24, 03/09/12 PR DEDUCTIONS 16.00 ANNUITY 114712 16.00 03/30/2012 24567 J. CROWLEY GROUP 6790:67999:54150 c67501008-30100-02456754150 01/01-02/03/12 2010 UWMP& IWRP 6,120.00 114713 6,120.00 03/30/2012 24470 JT2 INTEGRATED RESOURCES 7400.74100:56420 02-03/12 INVESTIGATIVE FEES-RM 697.80 114714 697.80 03/30/2012 21886 KEY EQUIPMENT FINANCE, INC 6100.61100._56320 04/12 COPIER LEASE-AIRPORT 302.13 • 114715 .302.13. 03/30/2012 23748 KOMPAN INC 1100.16540.53020 YELLOW HAMMOCK ROPE; COVERS 401.44 114716 401.44 03/30/2012 24445 KONECRANES, INC 6600.66200:54210 03/08/12 SVC CALL-HOIST BRAKING 500.00 114717 //A/3 VOID 500:00 03/30/2012 02326 LANGUAGE LINE SERVICES 1100.15600:56140 02/12 LANGUAGE SVCS 270.59 114719 270.59 03/30/2012 00609 LIFE ASSIST INC 1100.13600.53020 CALCIUM CHLORIDE 26.40 114720 26.40. 03/30/2012 23020 NICOLE LITZIE 1100:15100.56550 adv001000-56550-023020 04/02-06/12 CAPE 2012 TRNG SEM 945.00 114721 945.00 03/30/2012 00650 M MASELLI & SONS 6600.66200.53020 02/12 PARTS/SUPPLIES-WFO 548.43 114722 548.43 03/30/2012 23953 & VECTOR CONTROL DISTRICT'6600.66700.54110 01-02/12 MOSQUITO CONTROL SV,CS 365.99 MARIN/SONOMA MOSQUITO: 114723 365.99 .03/30/2012 22880 MATHESON TRI-GAS DBAAERIS6500:65200.54310 PICK UP 2 EMPTY CYLS 16.61 :03/30/2012 22880 MATHESON TRI-GAS DBAAERIS6500.65300.54310 PICK UP 2 EMPTY CYLS 16.60 114724 33.21 4/16/2012 7:12:40AM Page 93 of 118 91410 46 abed . INV04 Z1:L 3I03/91/4 00'049 1£[411 00'049 ONS101d131/91-60/40 ££8330-09999-000100APe 09999'001910011 8 31111 1/\1'NVW9 ££833 3103/0£/E0 00'591 0£[411 00591 NOI1VOIdI183011N3-81N138 09999'009£1'0011 13l91W 1'3SS3r 89842 31,03/6E/E0 09'9ZWE 6ZL4,11 ONI 3 1'lEZ 40#lINf OAS>19131/01/£ 0E349'02991'0011-NOSOIAVOA318VHS,13VHOIW 17L9L1 3103/0£/£0 ONI 99'609 DOZH311V81d321 'ONV±S=k33Ir1d3H OE349'03991.'0011 'NOSOIAVOA3l2IVHS,l3VHOIW 17L9L1 31.03/0E/EO ONI 99'9904 I3N1VM 8) OH L003`2:Id321 NOI8I1100 0£3179'03991'0011 NOSOIAVd A3'IaVH S,13VHOIIN 17[9[•1 3103/0E/EO ONI 170'612'1 OH 900Z-OAS N9 ` 1011 .NOSGIAVO A312UVRS,13VH01IN 4L9L1 3103/0£/£0 oo'031, QIOA Sri r/l LZL411 off OZ1 1VM3N3210111ddV1Vl0-8W1921 09999'011173'11173 VIf3WIN 3h31S ZL901, 3103/0E/£0 0Z'84Z 9ZL411 03'943 ON811VN01038 NHVO Z1/41/E0 09999-04L91000P 09999'00L33'0L33 AA33HOOIN NVAS 8L813 3103/0£/E0 00'000'£1 9ZL411 00'00€ .IOfV 11/01d-9#dd 03993'9399 83.1)110088V 11 3ZVW 108£3 3103/0£/£0 00'00E 1IOfV 14/01.d-9#dd 03993.£399 8329110088V'2 arlIA1 10823 3103/02/£0 00'000'1 11011V 11/01d-9#dd 01149'0019[009[ S3IVIOOSSV 8:3ZVIN 10823 31.03/02/50 00'009 11011V 11/Old-9#dd 01,149'0039E009/ S3IVI0OSSV'8.3ZVIN 108£3 Z103/0£/£0 00009 DIOf1V 11/O1d-9#dd 01179'0019E009L S1IVI0OSSV'2 3ZVW 109£? 3103/0£/£0 00'000'3 11011V 11/01d-9#dd 011179'0014C004C S3IVI3OSSV 8 3ZVIN 108£3 3103/02/£0 00'000'1 lOfly 14/01d-9#dd 011179'00£L'OOEL 83IV10088V V 3ZVIN 108EZ 3103/0£/EO 00'000'1. 11011V 11/01d-9#dd 011179 0013L1003L S3IVIOOSSV'8 3ZVW 108£3 3103/0£/£0 00'000'1. 11011V 14/01d-9#dd 01149.0011['0011 Salt/10OSSV'8.3ZVIN 1.08£? 3103/0£/E0 00.09E'17 IIOf1V 11/01d-9#dd 011179'001.99'0099 SEIVIOOSSV 8 3ZVW 108£3 3kOZ/0E/E0 00066 11011V 11/01d-9#dd 011179-£1000996 0114500199'0099 83200088V 8=VA 10993 3103/0E/E0 00'09 11011V 11'/01d-9#'dd 01149'00199'0099 SEIVIOOSSV-'9i3ZVIN 109£3 3103/0£/EO ;unowy uol;duosa0 #';oafoad #;un000y aweN JopueA #iopuaA a;e0 Moa40 ZLOZ/lE/E - ZI-OU4/E 51119 4Ny SWIV1O `d0 'WWflldl9d AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 01100 MISC REFUNDS 1100.11100.42740 REFUND-PARK CITE#102096-COYMA 600.00 114732 600.00 03/30/2012 01100 MISC REFUNDS 1100.163.00.53020 REIMB-GRAFFITI REMOVAL SUPPLE: 142.89 114733 142:89 03/30/2012 01100 MISC REFUNDS 1100.11100.42440 REFUND-KELLER GRG PARKING PER 80.00 114734 80.00 03/30/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 CHLORHEX RINSE; VETALOG INJ 139.85 03/30/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 NOBIVAC-RABIES VACCINE 125.28 03/30/2012 24402 MWI VETERINARY SUPPLY 227022700.53020 d00011210-53020 EUTHANASIA SOLUTION 45:37 03/30/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 CLIPPER BLADES; KOOL LUBE 30.55 03/30/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 RED INSTRUMENT TAPE 13.96 114735 355.01 03)30/2012 21977 REBECCA S NANNINI 1100.15100:56550 adv001000-56550=021977 06/04-06/12 BASIC PEER SPPT TRNG 384.00 114736 384.00 03/30/2012 22399 NAPA VALLEY COLLEGE 1100.15100.5655.0 10/16-18/12 FTO UPDATE-BARNES 170.00 114737 170.00 4/16/2012 7:12:40AM Page 95 of 118 8141.096 abed WV04ZGL ZLOZ/9Ub 00'SZL ObL4lL 011 09'31. OaVMOH LZ-OAS 1VONNVZL/£Z/Z 0124500E9VOOLL 1N1Wd1f103 Edid 1V3-H1HON 0£LOO ZLOZ/0£/£O 011 09.Z LL OWN-dSNIONI1X31VONNVZL/9l/C0 09Z49"00LL9'OOL9 1N3Wd1f103:3dId1V3-HlHON 0£LOO ZlOZ/OE/£0 9L'LZL 6£[411. 8L'LZL 3H1d-131X3NZl/9Z/Z0-9Z/1.0 9bl-99'009E1OO14 SNO11VCINOW1/100131XEN L48LL 3 0&O£/EO 00'SL9'1. 8£L4ll ANVd WOO 00'9£1. 1NIVW.V 3NOZ OV1ZL/£0 £Z8bZ0-09Zb9-00Z8LOPel 09Z179'OO1.9Z'OLSZ 3dV3SONV139VWI M3N £Z8bZ ZLOZ/OE/£0 ANVdNO3 00'09 1NIVW V 3NOZ OV1'ZI/EO £Z84Z0-09Z49-O0LZ60Pel 09349 001.93'01.93 3dVOSONV1 39VWI M3N EZSbZ Z1.OZ/0£/£0 ANVdIN03 00.09Z 'NNW V3NOZ OV1Zl/E0 £Z8bZ0-09349-009£60Pe1 09Zb5001-93'0L93 3dV3SONV1 30V1411 MIN £Z8bZ ZLOZ/0£/£0 ANVdIN00 00'993 1NIVW V 3NOi0V1 ZL/£0 EZ84Z0-09Zb9-00L£60Pe1 09349'OOL9Z'09Z IdVOSONV1 3OVWI.M3N £Z817Z 31.0Z/0£/CO ANVdV\103 00'061. •NIVW V3NOZ 091 ZL/£0 £Z84Z0-09Z49-006LLOPeI 09Z45001.9Z.019Z 3dV3SONV1`3OVWLM3N £Z84Z 21.03/0£/£0 ANVdW00 00'9£L 1NIV1A1 V3NOZ OV1 ZL/EO EZ84Z0-09Z179-0089LOPel 09Z179'009Z'01.9Z 3dV3SONV1 30V1AlI M3N £3842 ZLOZ/OE/EO ANVdW00 00.091. 1NIVW V 3NOZ OV1 ZI/£0 EZ8430-09Z49-00ZE60Pe1 09Z179'001.9Z'O1.93 3dVOSONV1 3OVWLMN Mt? ZLOZ/0£/£0 ANVdW03 00.09Z 1NIVW V 3NOZ OV1 ZL/£0 £Z94Z0-09Z49-0066LOPe1 09Z179'00 1.93.0 3dV3SCNV1 3DVW1 N £Z8b? 31-03/0E/£0 ANVdW03 00'901. 1NIVW V 3NOZ OV1 ZL/EO EZ817Z0-09349-00LLLOPe1 09Zb9 009Z'0L9? 3dV3SONV1 EOM' M3N £Z8b? 31.03/02/20 ANVdN100 0008 1NIVW V 3NOZ OV1 ZL/£0 £Z817Z0-09Z49-0069LOPel 09349.001.9Z'01.93 IdV3SONV1 3DVWI:M3N £3817Z ZLOZ/0£/EO ANVdW00 0099 1NIVWVENOZ OV1 ZL/£0 EZ84Z0-09349-000LLOPeI 09349'00LSZ'0L9Z 3dV3SONV19OVWIMIN £Z84Z ZLOZ/0£/EO ;unowy uoliduosa0 #;oareud #;un000y aweNJopuaA #JopuaA 9120 )13040 • 3603/6E/E - 3603/IdE S1118 aNY SINIV10 VO 'WJf1ldl3d 3O LLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount • 03/30/2012 11605 OFFICE DEPOT 1100.15100.53010 10CS PAPER 411.48 03/30/2012 11605 OFFICE DEPOT 1100.15600.53010 BINDERS; INDEXES; DIVIDERS; RULE 116.27 03/30/2012 11605 OFFICE DEPOT 1100.15600.53010 BATTS; MEMO BKS; PERF PADS 112.04 03/30/2012 11605 OFFICE DEPOT 6600.66400.53010 ADDRESS LABELS; TONER 102.05 03/30/2012 11605 OFFICE DEPOT 6600.66700.53010 ADDRESS LABELS;TONER 7.29 03/30/2012 11605 OFFICE DEPOT 1100.15100.53010 HP TONER 102.77 03/30/2012 11605 OFFICE DEPOT 1100.15100.53010 DOC COVERS; LASER CARTRIDGE 74.70 03/30/2012 11605 OFFICE DEPOT 1100.15100.53010 CD-R'S; CLASP ENVS; TAPE 59.66 03/30/2012 11605 OFFICE DEPOT 1100.11320.53010 BTTERIES; ENVELOPES; FOLDERS 58.75 03/30/2012 11605 OFFICE DEPOT 1100.15100.53010 5 TAPE CARTRIDGES 53.89 03/30/2012 11605 OFFICE DEPOT 6500.65300.53010 STPLRS; STPLS; PENS; POST-ITS; CC 44.70 03/30/2012 11605 OFFICE DEPOT 1100:16100.53010 POST-ITS; PENCILS 36.46 03/30/2012 11605 OFFICE DEPOT 1100.16540.53010 LABELS 36.36 03/30/2012 11605 OFFICE DEPOT 6100.61100.53010 INKJET CARTRIDGES 36.20 03/30/2012 11605 OFFICE DEPOT 7200.72300:53010 BINDING COMBS;TAPE 5.93 03/30/2012 11605 OFFICE DEPOT 7200.11610 BINDING COMBS;TAPE 26.18 03/30/2012 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; PLANNER 30.54 .03/30/2012 11605 OFFICE DEPOT 5415.54150':53010 sar054150-93000-100100-53010 FOLDERS; INDEXES; POST-ITS 29.13 03/30/2012 11605 OFFICE DEPOT .6300.63200:53010 MARKERS; SHOE COVERS 28.39 03/30/2012 11605 OFFICE DEPOT 1100:15100.53010 ENVELOPES 25.37 03/30/2012 11605 OFFICE DEPOT 1100.15100.53010 2DZ PENS 23.18 03/30/2012 11605 OFFICE DEPOT 1100.11400.53010 HAND SOAP;ASPIRIN 19.70 03/30/2012 11605 OFFICE DEPOT 720072300.53010 TRANSPARENT FILM 16.33 03/30/2012 11605 OFFICE DEPOT 6700:67300.53010 2PKS THERMAL PAPER 15.83 '03/30/2012 11605 OFFICE DEPOT 1100•15100.53010 SHEET PROTECTORS; BINDERS 9.47 03/30/2012 11605 OFFICE DEPOT 1100.15100.53010 2PKS DOCUMENT COVERS 7.06 03/30/2012 11605 OFFICE DEPOT 1100A1400.53010 STAMP 4.40 03/30/2012 11605 OFFICE DEPOT 1100.15100.53010 CRE-REIN 2PKS DOC COVERS -7.06 03/30/2012 11605 OFFICE DEPOT 6600.66700.53010 CRE-RETN 1BX DYMO TAPE -32.53 4/16/2012 7:12:40AM Page 97 of 118 91110 86 abed WV04Z1 L Z10Z/91./4 L£'48S'E Z4L41L LE•489'£ SINKSAS dVd3 O1 OZO£9 009E1'0011 1V910301OIH OIdIOVd 66Z4Z Z10Z/0£/EO 491764`1 14LP14 ;unowy uol;dposad #;oafoJd #lunoo3V aweN aopuaA #JOpuan °lea Moago Z1.OZ/I.E/E - Z1.OZ/l/E S1119 UNY SINIV1O VO `VWfl1dlld 30 .1113 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project#' Description Amount • 03/30/2012 00750 PACIFICGAS & ELECTRIC 1100:11200.56210 02/12 PG&E-VARIOUS 828.55 03/30/2012 00750 PACIFIC GAS & ELECTRIC 1100:13100.56210 02/12 PG&E-VARIOUS 2,032.60 03/30/2012 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 02/12 PG&E-VARIOUS 2,198.10 03/30/2012 00750 PACIFIC GAS & ELECTRIC 1100:14210.56210 02/12 PG&E-VARIOUS 1,995.19 03/30/2012 00750 PACIFIC GAS & ELECTRIC 1100:14220:56210 02/12 PG&E-VARIOUS 213.65 03/30/2012 00750 PACIFIC'GAS& ELECTRIC 1100:14700.56210 02/12 PG&E-VARIOUS 2,666.37 03/30/2012 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 02/12 PG&E-VARIOUS 539.76 03/30/2012 00750 PACIFIC GAS & ELECTRIC 1100:15100.56210 02/12 PG&E-VARIOUS 2,744.36 03/30/2012 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/12 PG&E-VARIOUS 7,060.59 03/30/2012 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 02/12 PG&E-VARIOUS 25,919.06 03/30/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/12 PG&E-VARIOUS 6,315.39 03/30/2012 00750 PACIFIC GAS& ELECTRIC 1100.16600.56210 . 02/12 PG&E-VARIOUS 1,146.01 03/30/2012 00750 PACIFIC GAS & ELECTRIC 6100.61100:56210 02/12 PG&E-VARIOUS 910.07 03/30/2012 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02/12 PG&E-VARIOUS 3,800.93 03/30/2012 00750 PACIFIC GAS & ELECTRIC 6400164100.56210 02/12 PG&E-VARIOUS 5,321.96 03/30/2012 00750 PACIFIC GAS & ELECTRIC 6500:65200.56210 02/12 PG&E-VARIOUS 1,179.19 03/30/2012 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 02/12 PG&E-VARIOUS 898.84 03/30/2012 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 02/12 PG&E-VARIOUS 13,622.99 03/30/2012 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 •02/12 PG&E-VARIOUS 2,003.43 03/30/2012 00750 PACIFIC GAS & ELECTRIC 6600.66600:56210 02/12 PG&E-VARIOUS 415.65 03/30/2012 00750 PACIFIC GAS& ELECTRIC. 6600:66700.56210 02/12 PG&E-VARIOUS 50,876.77 03/30/2012 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 02/12 PG&E-VARIOUS 1,173.74 03/30/2012 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 02/12 PG&E-VARIOUS 2,559.60 03/30/2012 00750 PACIFIC GAS &.ELECTRIC 6700:67600:56210 02/12PG&E-VARIOUS 16.51 03/30/2012 00750 PACIFIC GAS &ELECTRIC 6700.67700.56210 02/12-PG&E-VARIOUS 7,647.20 03/30/2012 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 02/12 PG&E-VARIOUS 169.24 03/30/2012 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad076600-56210=000750 02/12 PG&E-VARIOUS 9:82 03/30/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad076800-56210=000750 02/12 PG&E-VARIOUS 10.95 03/30/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad077000-56210-000750 02/12 PG&E-VARIOUS 10.52 4/16/2012 7:12:40AM Page 99 of 118 811 le 001 abed INV04Z1.L Z103/91/17 OL'L8 441.41.1. 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E9 811018VA-3'80d.31/30 09L000-01799-006LLOPeI 01799 00192 01.93 01810E13 9 SVO OldlOVd 09L00 7107/0£/E0 Zc,'01 Sf10IHVA-3180d 31.170 09L000-01299-0OLLLOPeI 01299 001.93 0193 31813313 9 SVO OldlOVd 09L00 Z103/0£/EO 97'01 Sf1OIHVA-190d 71./30 09L000-01799-009LLOPe1 01799'0019Z'019Z 01810313 9 SVO'OIdlOVd 09L00 ZLOZ/02/EO 91'6£ 811018VA-390d,71/70 09L000-01399-003LL0Pe1 01299 001970193 01810113 9 SVO OldlOVd 09L00 31 o3/0£/£0 ;unowy uol;duosea #;oafad #lun000y awe 4 JopuaA p JopuaA a;eQ rain Z60ZL•E/E - ZLOZ/L/E 91119 ONY SIN1V1O VO '`dWf11V13d JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS. 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 14187 'RCA-PETALUMA COMM ACCESS8200.25510 REIMB-CAPITAL EXP EQUIP PURCHA 10,196.12 114745 10,196.12 03/30/2012 13205 PERS LONG TERM CARE 9020'.21560 03/23/12 PR DEDUCTIONS 159.89 PROGRAM 114746 I 159.89 03/30/2012 21432 PETALUMA RECYCLING 6700.67200.54130 02/12 TOILET RECYCLING 42.00 CENTER 114747 42.00 03/30/2012 00813 PETERSON'S PAINT& 1100.16540.53020 03/12 PAINT/SUPPLIES 214.30 DECORATING 03/30/2012 00813 PETERSON'S PAINT& 2413.24130.53020 03/12 PAINT/SUPPLIES 44.80 DECORATING 03/30/2012 00813 PETERSON'S PAINT& 1100.1630053020 03/12 PAINT/SUPPLIES 62.06 DECORATING 114748 321.16 03/30/2012 18158 PFIZER INC 2270.22700.53020 d00011210-53020 CONVENIA IKJ 257.09 114749 .257.09 . 03/30/2012 22953 PHOENIX GROUP 1100.15800.54310 02/12 PARK CITATIONS 1,324.51 INFORMATION SYST 114750 1;324:51 03/30/2012 22986 POWER INDUSTRIES 6600.667,00.53020 V-BELTS 351.87 03/30/2012 22986 POWER INDUSTRIES 6600.66700.53020 PLIOVIC-1 BLUE HOSE 194.40 114751 546:27' 03/30/2012 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2CYLS MEDICAL OXYGEN 131.84 114752 131.84 03/30/2012 22376 PROFORCE LAW 1100.15600.53020 TASER CHARGES 825.07 ENFORCEMENT 114753 825.07 03/30/2012 22957 R.J. MECHANICAL INC 6690:669.99.54151 c00500305-30600-022957-54151 '03/02/12 SVC CALL-INST TSTAT SYS 755.00 114754 I 755.00 03/30/2012 24551 RAMOS OIL CO; INC 6600.66700.53020 e66012011-53020-024551 RED GREASE; CHEV, MOBIL OILS 1,238.74 114755 1,238.74 4/16/2012 7:12:40AM Page 101 of 118 811 la ZOL abed WV04Z1L ZLOZ/91/4 00'9Z1 69L41 L 00'9Z1 ONOfRil-£Z4L#31V838 2i3HSVM 3H 0E14500ZL9'OOL9 S31V838 0091.0 Z10Z/0£/£0 00'9Z1. 89Lt1.1 00'421 1S0.l-ZZ171#31V938 2J31-19VM 3H 0£144'00ZL9 00L9 S31V8E8 0091.0 3102/0£/E0 00'9Z1 L9L411. 00.9Z1. 538801-13414 31V938!H3HSVM 3H 0E149 00ZL9'00L9 S31V838 0091.0 Z1.03/0E/£0 00'091 99LPLL 00'091 QI0NNV-L99Z#31V838 13H 0E149 OOZL9'00L9 S31V838 0091.0 ZIOZ/0£/E0 00'091• . 991411 00'091 IIdVO30-999Z#31V83813H 0EL45'OOZL9'00L9 S31V83H 00910 Z10Z/OE/E0 00'091. 49L4LL 00'091. INI13H0-1.993#.31V938..13H 0£145'003L9'00L9 831V838 0091.0 3103/09/E0 00'091 E9L41L 00'091 V03801N-6993#'31V93813H 091.49'003L9'00L9 931V83a 00960 3602/09/E0 00'091. Z9L411. 00'091 O88VAVN-999Z#'31V83813H 0E149.003L9'00L9 331V93H 00910 3103/09/90 00'961 1.9L411 00961 AO11O1A175993#;31V83813H. 02149'003L9.00L9 831V938 00910 3103/09/90 00.00E 09L411 00'00£ 3113/W1-8992#31083813H 0E1179'003L900L9 S31V938 00910 3103/09/90 0000£ 691411. 00'00£ 3NHA8-4992#'31V93H13H 0£144"00ZL9'OOL9 S31V838 0091.0 ZLOZ/0£/E0 00'00£ 8SL411 0000E 9183802I-399Z#31V93813H 09149.003L9'00L9 SE1V938 00910 3103/09/90 0017LS LSL411 00931. Z11M-6341#31V832J83HSVM3H 0£144"003L9'00L9 831V838 00910 3103/09/90 00644 ZIIM-9993#31\193H 13H 0E1179 00ZL9'00L9 S31V938 0091.0 31.03/09/90 00'8L9 9SL41L 00 819 N3df10-0992#;31V93H 13H 0£149'0031.9'0019 331V93H 00910 3103/09/90 lunowy uo4duosaa #laafoid #lun000y aweN.opuoA #Jopuan oleo vain ZWZ/6E/£ - Z60Z/l/£ 51118 dMdSWIV13 VO 'VWf11V13d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1424-HARMON 125.00 114770 125.00 03/30/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1425-GUERRA 125.00 114771 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1426-ROGERS 125.00 114772 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1427-CURRY 125.00 114773 I - 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1428-ROSENB 125.00 114774 125.00 03/30/2012 01500 REBATES 6700:67200.54130 HE WASHER.REBATE#1430-OFFENB) 125.00 114775 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1431-PLATTNE 125.00 114776 125.00 03/30/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1432-WHITEHI 125.00 114777 125.00 03/30/2012 '01500 REBATES 6700.67200.54130 HE WASHER REBATE#1433-MURPHY 125.00 114778 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1434-HRONEC 125.00 114779 125.00 03/30/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1435-SZTANYC 125.00 114780 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WAHSER REBATE#1436-DAMATO 125.00 114781 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1437-IRVINE 125.00 114782 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1438-SHOEMA 125.00 114783 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1439-ERHARD 125.00 114784 125.00 4/16/2012 7:12:40AM Page 103 of 118 9ll 40 VOL abed WV04:ZL L ZLOZ/91./17 00'SZ 1 661.411 00•9ZL 11%001-9914#31V83HH3HSVMJH OEL49'00ZL9'00L9 S31V832:1 00960 Z10Z/0£/E0 00'931 86[411 00.9ZL V1OHIS-1794L#'31V838 83HSVM]H. OE1179'00ZL9'00L9 S31V838 004 C0 ZL0Z/0E/£0 00'931 L6L411 00 421 V3Hd31S-£94L#31V938 83HSVM 3H 0£Lb9'OOZL9'OOL9 SE1V938 0091.0 ZLOZ/0£/£0 00'931 961.4,1.L 00'431. NV18Vd-Z9174 31V938;b3HSVM3H 0£L4S'00ZL9'00L9 S31V83H 009 I0 ZI0Z/OE/£0 00'9Z1 96L41L 00'431, *8V8I811-1•94t#31V838:HEHSVM:3H. 0E1.b9'003L9'00L9 S31V838 00410 31.03/0E/E0 00'931 461.411 00421 VN083M-0441#.31V8ailH3HSVM:3H OEL179OOZL900L9 931V838, 009L0 ZLOZ/0£/£0 00'931 £61.441 00921 )Cdr-6174L#319938:/83HSVM;3H 0E144'003L9'O0L9 )4319838 0091.0 310Z/0E/£0 00'931 364411 00'931 OVSSO9-81746#31V83H,83HSVM.3H OEL17900ZL9OOL9 S3LV838 00910 ZLOZ/OE/£0 00'931. 161.461 00.93 I. 1HdUf1W-L441#31V8AH LI3HSVM 3H 0£Lb4 00ZL9'00L9 S31V936 00910 ZLOZ/0£/£0 00'931 062.411 00 9Z1 OVWWVH-417414 31V83H H3HSVM 3H 0£Lb9'00ZL9'00L9 S31V83H 0091.0 ZLOZ/0£/£0 00'9Z1 684411 00 4Zl SIAVO-171717l#31V838 83HSVM3H OElb9'00ZL9'OOL9 S31V99H 009L0 ZLOZ/0£/£0 i 00'931. 8841741 00'431. A31MV0-£174L#Elk/83H 83HSVM"3H 0£L4500ZL9'OOL9 S31V938 009L0 ZLOZ/0£/£0 00'931 481.411 00'9Zl HD 62:131-1-Z1714# 83HSVM 3H OE L179 003L9.00L9 S31V938. 009LO. ZLOZ/0£/E0 00'931 984411 ' 00 931 X131839-,1441#;31V938 83HSVM 3H OE LWOOZL9 00L9 S31V93H. 0091.0 Z 103/0£/EO 00'931 984441 00.9Z I, 113MO1S,Ob4:L#319838 3H 02149 00349 0049 S31V838 0091.0 3103/0£/£0 ;unowy uopduosa0 #;oafoid #1un000y aweN iopua\ #Jopuan a;ep)f39110 Z60Z/6£/£ - Z60Z/I.1E . slim aNv SWIV1D VO VVIfl1V13d JO A110 CITY OF PETALUMA, CA CLAIMS AND:BILLS 3/1/2012 - 3/31/2012 Check bate Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1456-MORARII 125.00 114800 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1457-GONZALI 125:00 114801 125.00 03/30/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1458-GLEW 125.00 114802 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1459-WALSH 125.00 114803 I 125.00 03/30/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1460-SACCOM 125.00 ' 114804 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1461-DANN 125.00 114805 125.00 03/30/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1462-DENTON 125.00 114806 125:00 03/30/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1463-HEFFROI 125'.00 114807 125.00 03/30/2012 01500 REBATES 6700.67200:54130 HE WASHER•REBATE#1464-LAVEZZC 125.00 • 114808 125:00 03/30/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-OAS SPRING FUNDRAISER- 300.00 114809 300.00 03/30/2012 01300 RECREATION REFUNDS 1100:21210. DEP REF-ALPHA DELTA PI RETREAT 200.00 114810 200.00 03/30/2012 01300 RECREATION REFUNDS 1100.21210! DEP REF-AT THE HOP-OADS 200.00 114811 200.00 03/30/2012 01300 RECREATION REFUNDS 1100.14800M5510 DEP REF-04/07/12 SR CARE FAIRE 140.00 114812 140.00 03/30/2012 01300 RECREATION REFUNDS 1:100.14800'.45510 REFUND-04/07/12 SR CARE FAIRELSC 140.00 114813 140.00 03/30/2012 01300 RECREATION REFUNDS 1100:21210 DEP REF-EVENT CANCELLED-LOPEZ 75.00 114814 75.00 4/16/2012 7:12:40AM Page 105 of 118 814l0 90 abed WVov:dI:L ZL03/91./4 09'098'1 EZ84ll 09'098'1- 31/VD SINVID 31./91./90-S13NOI1 z9 0E 1.179'00817100LI. 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AGOG 9 LNIVdDJMV S;H018 33912 31.0Z/0E/£0 SZ'9l 1.1-841-1- 93'91. 83NNINS-SSV10VSIVS-d34H332i 01.994-0£ILLL-OELLL-300L041.-Id 01.994'009W001.L • SON61d38NOIIV3809H 00E1.0 31.03/02/£0 00'09 9184.11 00'09 3HIVd 38V0-89 Z14L0/V0.0Nf1d3H 01.994.008bL'001L SONflj3H NOIIV3HO3H 002..0 Z1.0Z/02/£0 00'91. 918411 00'4L 0S13N-031130NV01N8A3-d38 d3a 0.21.3'0011 SON11d38 NO11V38038 00E1.0 31.03/02/20 lunowy uopduosea #;oafoid #lunooay aweN Jopum #ilopuan °;e0 j3a40 Z 60Z/L E/E - 31-0Z/1-/E S1118 ONVISINIV10 VO '` VVII1Vl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND:BILLS • 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account.# Project# Description Amount .03/30/2012 11390 SANTA ROSA UNIFORM & 1100.15800.53030 LADIES SHIRT-SCHEELE 50:94 EQUIP 03/30/2012 11390 SANTA ROSA UNIFORM & 1100.15600.53020 NAMETAG-JOERGER 10.8Q EQUIP 114824 61.74 03/30/2012 22511 SCPA-SONOMA CO PARAMEDIC 2270.22700.54130 d00013100-54130 19TH ANNUAL SURVIVORS REUNION- 500.00 ASSOC 114825 500.00 03/30/2012 16771 SEIFEL CONSULTING INC 5415:54150.54140 sar054150-93000-100100-54140 01-02/12 PET REDEV ADVISORY SVC; 281.52 114826 281.52 ' 03/30/2012 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 CLAIM SETTLEMENT#028-1928-000 N 3,000.00 114827 3,000.00 03/30/2012 01800 SEWR CONN FEE REFUNDS 6600.66100:54130 SLRGP-1401 E MADISON/COSTA 2,000:00• 114828 2,000.00 03/30/2012 00945 SHAMROCK/#59814 6700.6770053020 9.0 CY SAND SLURRY 1,070.02 114829 1,070:02 03/30/2012 24372 SIEMENS INDUSTRY, INC 6600.66700:54140 02/17/12 CLNG/SANITATION SVCS 1,056.46 03/30/2012 24372 SIEMENS INDUSTRY, INC 6600.66700:54140 02/13/12 EQUIP SVC @ ELLIS CREEK 308.65 03/30/2012 24372 SIEMENS INDUSTRY, INC 6600.66700'.54140 03/12 DI TANK RENTL 64.00 114830 1,429.11 03/30/2012 01026 SOILAND CO, INC 6600.66700,53020 59.34TN ASPHALT; 31.19 TN CONCRE 116.84 03/30/2012 01026 ,SOILAND CO, INC 6700:67700:53020 59.34TN ASPHALT; 31.19 TN CONCRE 563.15 03/30/2012 01026 SOILAND.CO, INC 6600.66200.53020 59.34TN.ASPHALT; 31.19 TN CONCRE 403.45 03/30/2012 01026 SOILAND CO, INC 2413.24130.53020 59'.34TN ASPHALT; 31.19 TN CONCRE 20.00 114831 1,103.44 03/30/2012 08095 SONOMA CO 1100.15800.54130 0.2/12 PARKING CITATION REV 8,372,50 AUDITOR-CONTROLLER 114832 8,372.50 4/16/2012 7:12:40AM Page 107 of 118 81.1.Jo 801. abed WV04Z1. 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CLAIMS AND BILLS. 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 22070 TURNOUT SERVICES 1100.13500.54210 CLEANING/REPR OF TURNOUTS-5 SE 717.00 114843 717.00 03/30/2012 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54310 02/23/12 CARPET CLEANING @ CITY I 360.00 114844 360.00 03/30/2012 01094 UNISOURCE WORLDWIDE INC 6700.67700.53010 REG, WNDW ENVS; PAPER 41.71 03/30/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 REG, WNDW ENVS; PAPER 297'76 03/30/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 RED DOOR HANGERS 58.78 03/30/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 CREAM DOMTAR PAPER 22.32. 114845 420.57 4/16/2012 7:12:40AM Page 109 of 118 914 Jo 01.I. e6ed WVOb3VL Z10Z/9L/4 9E.6617 .93f10-ZL/ZZ/ZO flaH±dX3 G9V31V3 03059-LOO IMP lJd OZOE9'0Z4bv0011 SAS 11NAd da00 NNV9 Sfl 936£3 ZIOZ/0£/E0 60.812 _SIN10-ZL/ZZ/Z0 naH1 dX3 09V31V0 030E9'0099LOOII SAS 11A1Ad d100 NNV9 Sfl 936£3 ZIOZ/0£/£0 00'99 .SIHH3-Z1-/ZZ/Z0 n -u.dX3 09VOlVO 0E0E9'0099V00l1 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SAS_11A1Ad da03 NNV9 Sf1 936EZ 31-03/02/20 00'983 OININIS-Z1/ZZ/Z0 f1HHl'dX3 0HV31V3 09999 OOLL9 OOL9 SAS.11A1Ad.da00 NNV9 sn 9Z6EZ 31-03/02/20 00.98Z OINI1IS-ZL/ZZ/Z0 flaHl dX3 ONV31VO 09999'OOLL9'00L9 SAS.101Ad.da03'NNV8 sn 936£3 31-03/02/20 LZ'64Z OWWIS-Z1-/ZZ/Z0 flHH1 dX3 ONV31VO OZO£9'00Z99'0099 SAS.IWAd da03 NNV9 sn 9Z6EZ ZL03/0E/£0 99.6L OINWIS`31/33/Z0 flaHI dX3 ONV31V3 03029'00399'0099 SAS 1WAd &A00 NNV9 Sfl 936£3 31-03/02/20 L9'91.8 )OIN3O-31/33/3O flaHl dX3 0NV31V3 030£9'00£9;0011 SAS 11NAd d2,100 NNV9 sn 936EZ 31-0Z/OE/E0 ZL'E4Z t31Nla-ZL/ZZ/Z0 flaHI dX3 0NV31V0 OZO£9'0499L'00I4 SAS±WAd dN00 NNd9 Sfl 936£3 ZLOZ/0£/£0 ZL E4Z )ZIN30-Zl/ZZ/Z0 f19H1 dX3 0NVO1V0 020E9'01799L'001.1 SAS IINAd,d900 NNV9 sn 936EZ 31-03/02/20 62.6 30931d-ZL/ZZ/30 flaHl dX3 ONV31V3 03029.00L99'0099 SAS INAd dHOO NNV9 Sfl 936£3 31-0310£/20 E4 99 33931d-31-/ZZ/Z0 n11-11 dX3 09V0-1V0 936£Z0-03029-1LOZ1-0999 030£9'00L99•0099 SAS IINAd da03 NNV9 Sfl 9Z6EZ 31.03/02/20 ££'963 30931d-ZL/ZZ/Z0 1NHI dX3 0HVO1V3 9Z6£Z0-0Z0E9-L10Z1-099a 03029.00L99.0099 SAS 11A1Ad d803 NNVB Sfl 936£3 310Z/0£120 93.3L I- 90831d-Zl/ZZ/Z0 nNH±dX3 ONV31VO 030£9.00399'0099 SAS .INAd dMOO NNV9 sn 93623 3103/02/20 99 463'1- 30931d-Z1433/30 flaw.dX3 09V0-1V0 030£9'00999'0099 SAS±WAd da03 NNV9 sn 936£3 31-03/02/20 62.6 ]O931d-Z1-/ZZ/30 flaHa dX3 OdV31V0 03029'00L99'0099 SAS 1WAd dNO3 NNVEI sn 936EZ 3142/0£/E0 00'009 1Oa31d-ZL/ZZ/ZOf121H1 dX3 0NV31V3 030£9'00999'0099 SAS±VJAd dNOD NNV9 sn 9362? 31-03/02/20 99 969'3 OWWIS-3I-/33/30 flaH1 dX3 ONVO1V0 03029 001ZCOOZL SAS lINAd d2103 NNV9 sn 936EZ 3103/02/£0 96'9EZ OINVIIS-ZL/ZZ/Z0 flaH1 dX3 ONVOIVO O1-0£9'00£L9'O0L9 `SAS.1WAd d900 NNV9 911 936EZ 31-03/02/20 96'9EZ OINWIS-31./3313O11HHLdX3 OdVO-IVO OLOE9 00£99'0099 :SAS1WA&d900 NNV9 sn 93623 31-03/02/20 ;unowy uogduosea #;oafo.Jd #;un000y aweN Jopuan #iopuaq a;eO Noaya ZL OZ/L£/£ - ZLOZ/L/C 91119 GNV SWIVIO VU `VWf11V13d 3O A113 - CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account.# Project# Description Amount 03/30/2012 23926 US BANK CORP PYMT SYS 6600.66300.53010 CALCARD EXP THRU 02/22/12-WYMAI 246.79 03/30/2012 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 02/22/12-WYMAI 246.78 03/30/2012 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 02/22/12-STREE 29.10 • 03/30/2012 23926 US BANK CORP PYMT SYS 1100.14800.54,130 CALCARD EXP THRU 02/22/12-STREE 46.40 03/30/2012 23926 US BANK CORP PYMT SYS 1100:14210.53020 CALCARD EXP THRU 02/22/12-STREE 379.60 03/30/2012 23926 US BANK CORP PYMT SYS 6600.66200:53020 CALCARD EXP THRU 02/22/12-CRIST 149.88 03/30/2012 23926 US BANK CORP PYMT SYS 6700.67300.53020 CALCARD EXP THRU 02/22/12-GRIST 217.31 03/30/2012 23926 US BANK CORP PYMT SYS 6700.67400153020 CALCARD EXP THRU 02/22/12-CRIST 58.99 • 03/30/2012 23926 US BANK CORP PYMT SYS 7300.73100:63010 CALCARD EXP THRU 02/22/12-TILLIN( 375.00 03/30/2012 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18034 CALCARD EXP THRU 02/22/12-FERGL 79.00 03/30/2012 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-1809.14-18034 CALCARD EXP THRU 02/22/12-FERGL 79.00 03/30/2012 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 02/22/12-FERGL 158.05 03/30/2012 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/12-NANNII 296.00 03/30/2012 23926 US BANK CORP PYMT SYS 110011330.56530 CALCARD EXP THRU 02/22/12-CRUMF 261.36 03/30/2012 23926 US BANK CORP PYMT SYS 1100.14210:53020 CALCARD EXP THRU 02/22/12-MANDF 232.51 '03/30/2012. 23926 iUS BANK CORP PYMT SYS 1100:13550:56550 CALCARD EXP THRU 02/22/12-HOLDE 200.00 03/30/2012 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 02/22/12-SCHEF 187.00 03/30/2012 23926 US BANK CORP PYMT SYS 6600.66400:53020 CALCARD EXP THRU 02/22/12-COX 139.32 03/30/2012 23926 US BANK CORP PYMT SYS 110015100'56580 CALCARD EXP THRU 02/22/12-FISH 120.00 03/30/2012 23926 US BANK CORP PYMT SYS 7300:73100.53030 CALCARD EXP THRU 02/22/12-TWIEG 75.90 03/30/2012 23926 U5 BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 02/22/12-LYONS 63.62 03/30/2012 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 02/22/12-RASML 61.05 03/30/2012 23926 US BANK CORP PYMT'SYS 1100.15100.54360 CALCARD EXP THRU 02/22/12-STAPLE 5.35 03/30/2012 23926 US BANK CORP PYMT'SYS 1100:15700.53010 CALCARD EXP THRU 02/22/12-STAPLE 53.90 03/30/2012 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 02/22/12-DEORE 39.95 03/30/2012 23926 US BANK CORP PYMT SYS 7300:73100.56140 CALCARD EXP THRU 02/22/12-DEORE 14.98 03/30/2012 23926 'US BANK CORP PYMT SYS 227022700:53020 000015150-53020 CALCARD EXP THRU 02/22/12-SEARS 42.00 03/30/2012 23926 US BANK CORP PYMT SYS 1100:15600.53010 CALCARD EXP THRU 02/22/12-HOGG/ 39.95 03/30/2012 23926 US BANK°CORP PYMT SYS, 1100.11330.56530 CALCARD EXP THRU 02/22/12-BROWI 2.25 4/16/2012 7:12:40AM Page 111 of 118 8LL;0 ZLL a6ed 141V047LL ZLOZ/91./4 00'013 _ 458414 00'013 N33HO,SIl13-038-ZL/E0 OP 1.49100L990099 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`VINf11VlUd JO £LIO CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 24515 WELLS FARGO EQUIP FINANCE 2820.23200.57110 04/12 VEH LEASE#001-0311234-400 5,364.44 INC 03/30/2012 24515 WELLS FARGO EQUIP FINANCE 2320:23200.57120 04/12 VEH LEASE#001-0311234-400 225.63 INC 114855 5,590.07 03/30/2012 01127 WEST CAL TRACTOR 1100:16540.53060 RADIATOR, HOSE, CAP, TSTAT-VEH#. 561.82 03/30/2012 01127 WEST CAL TRACTOR 1100.16540.53060 DECK ROLLER KITS-MOWERS 172.43 03/30/2012 01127 WEST CAL TRACTOR 1100.16540.53060 RADIATOR HOSE-VEH#315 35.80 114856 770.05 03/30/2012 24188 WEST COAST TRANSIT 6500.65200.54140 03/12 HEADSIGN PROGRAMMING SV( 472.50 SOLUTIONS 114857 .472.50 03/30/2012 23875 WEST PAYMENT CENTER 7400.74900.54110 02/12 RM INVESTIGATIVE SVCS 45.50 114858 45.50 03/30/2012 24309 WHITE CAP CONSTR SUPPLY 6700.67700.53020 REBAR 307.74 114859 307.74 03/30/2012 21904 DUANE.WHITTEN 6700.67700.53030 REIMB-DAMAGED CLOTHING 119.97 114860 119.97 03/30/2012 24953 WOLTERS KLUWER LAW& 1100.11410.53010 2012 APA BASIC GUIDE TO PAYROLL 402,92.,. BUSINESS 114861 402.92 03/30/2012 12763 AFLAC „ 9020 02/24, 03/09/12 PR DEDUCTIONS 3,399.54. 114862 3,399.54 03/30/2012 13112 AFSCME DC 57 9020.21560 03/12 PR DEDUCTIONS 3,870.00 114863 3,870.00 03/30/2012 22835 CALIF DEPT OF CHILD 9020.21560 03/09/12 PR DEDUCTIONS 3,033.61 SUPPORT SV 03/30/2012 22835 CALIF DEPT OF CHILD 9020.21560 03/23/12 PR DEDUCTIONS 3,033.61 SUPPORT SV 114864 6,067.22 4/16/2012 7:12:40AM Page 113 of 118 91110 4lL abed HVO4ZL'L Z10Z/9 L/4 L4'EZ4'L LL84lL L9'£OL SNOIicnaao Hd•ZL/£Z/E0 Z49LZ'0Z06 SUVd 9ZLEL ZLOZ/OE/E0 08'61/ SNOILOf1030 Hd ZL/60/£0 Z49LZ OZ06 SHVd 9Zi£L ZLOZ/OE/£0 L l'069`Z 0L8V l l LL'61.0'L ZL/9 WED naH1.SHIV1O'NOISIASaH 03499'0091[0011 S]0IAa3SEA31VOIOE1N 99ZZ L ZLOZ/OE/E0 00'1[9'[ Z116Z/Z0laHISNIV10 NOISIAS3141 OZ499'009LL'001L S3OIA213S3A3.1VOIG N 99ZZL ZLOZ/OE/£0 _99'608`[ 6981'1 l VOIa3HV 0£266'Z Oil '8 3dll VN9IO,ZL/4Z/Z0 99913.OZ06 JO dfOHJ,SNI adil-VNII ZEE?? ZLOZ/0£/E0 VOIa3HV 99'LL814 011 '8 3311 VNDIO Z1/4Z/Z0 09912 OZ06 dO dfOaDSN1.3dll`VN11 MU ZL03/01/£0 L£'L£Z`l0£ 9994 I.1 - L9'093'64L SN0113l030 ad 31-/60/£0 05913'0306 OAS 30N3A3H 1VNa31Nl 11410 31-03/0E/10 0(996'[9[ SNOI1011030 ad:3I/EZ/E0 0E9L3'0306 OAS taf.1N]A3a1VNa31NI LL9L0 31-03/01/50 06'481`01- L9841.1. 00'099 SNO1Lf181H1NOO VL043 N53/10 349L3'OZ06 dHOO 1N3N3H113H VNOI 9[913 3103/0E/10 00'099 SNOI1f18R$NOO V1042L/60/50 34913'0306 dHOO 1N3IN3HIIEa V ■OI 9L913 31-03/0E/£0 LL 88 L94 dNOO d30 3L/60/50 099 L3'0306 dHOO 1N3N3H113a VINOI 9L9LZ 31-03/0E/£0 9316£'4 L94dNOOd90,Z1/60/£0 317913'0306 dHO0 1N3W3a1132:1VHOI 9L4L3 ZLOZ/0£/E0 LL 88 L94 dNO0"d30 31/13/10 099L3'0306 dHOO 1N314132:1113H VNOI 9L9LZ 3LOZ/0£/EO 8Z46q'4 L94dNO3.dal..ZUMW 34913•0306 dPOO1NEHEHI13aVNOI 9L4 1Z 3[03/01/10 93'8E4141, 998414 £l'61.31L L94 dH00 d30-Z1./E3/10 Z4413'0Z06 S3INVd ■O0 3dl1 OHOd1UVH 993 L0 3103/01/10 EL'6I-3'L L94 dNOO d30 31160/£0 349L3'0306 S31NVd1/1100 3411 OHOd1HVH 99310 3103/01/E0 8£'E91'91' 999411 01.'ZL1 E4 NIHOV/SHIV10 1V1N30 31-/30 OZ499'00Z1 L'OOLL VINHOdI1VO dO 1V1N30 V1130 396L3 3103/01/80 8Z'L66'Z NIHOV/SHIV1O1V1N303L/30 011790031/ OOLL VINaOdl1VOdO1VIN30Villa 39612 3103/05/£0 lunowy uogduasa0 #loafoJd #lun000' awed JopuaA #JopuaA a;e0)1oe1-13 ZWZnE/£ - 3 1.0Z/1-/E Sills 4Nv'SWIVio d3 'VWfliViBd dO MID CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 03/30/2012 23922 PERS-HEALTH PLAN 9020.21541 03/12 PERS HEALTH 309,791.98 03/30/2012 23922 PERS-HEALTH PLAN 7100.71100.54110 03/12 PERS HEALTH 1,115.25 03/30/2012 23922 PERS-HEALTH PLAN 7100.71300.56410 03/12 PERS HEALTH 11,138.40 03/30/2012 23922 PERS-HEALTH PLAN 7100.71300.54110 03/12 PERS HEALTH 562.13 114872 322,607.76 03/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21540 03/09/12 RETIREMENT 294,090.89 SYSTEM 03/30/2012 00846 PERS-PUB EMPL RETIRE 9020,21540 02/24/12 RETIREMENT 286,385.58 SYSTEM 03/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 03/23/12 DEF COMP 457 30,112.25 SYSTEM 03/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21560 03/23/12 DEF COMP 457 1,197.39 SYSTEM 03/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 03/09/12 DEF COMP 457 30,086.96 SYSTEM 03/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21560 03/09/12 DEF COMP 457 1,046.46 SYSTEM 03/30/2012 00846 PERS-PUB EMPL RETIRE 7100.71300.52510 F11/12 1959 SURVIVOR BENEFIT 5,288.40 SYSTEM 114873 648,207:93 03/30/2012 00788 LOCAL 1415 PETALUMA 9020121560 03/12 PR DEDUCTIONS 4,525.48 FIREFIGHTERS 03/30/2012 00788 LOCAL 1415 PETALUMA 9020.21555 03/12 PR DEDUCTIONS 540.00. FIREFIGHTERS 114874 5,065.48 03/30/2012 00796 PETALUMA POLICE OFFICERS 9020.`21560 03/12 PR DEDUCTIONS 8,793.00 ASSN 03/30/2012 00796 PETALUMA POLICE OFFICERS 9020.21555 03/12 PR DEDUCTIONS 1,618.50 ASSN 114875 10,411.50 03/30/2012 24586 MID MANAGERS ASSN 9020.21560 03/23/12 PR DEDUCTIONS 435:00 PETALUMA PROFESSIONAL& 114876 435.00 4/16/2012 7:12:40AM Page 115 of 118 914 Jo 914 abed AV04 ZGL ZIOZ/9l/b ££' •LZ`SLS`4 1V1o1 1.9'0S£'Z 188461 SEOIA219S 93'811 3EJ NIWOVNV-Id X3ld MO 01149•0011L'OOIL df1ONJ;SNHOM3OVM 8£942 ZIOZ/OE/E0 S331/12f3S 0£Z6l SNlOIOl030 HdZl/£Z/£0 L9913'0306 d1102H0'SN210M3o'M 9£94Z Z10Z/0£/£0 Sa3IAi3S - STEZ6 SN1010f1030lid 3L/£Z/E0 99913'0306 dl02M0'SNUOM3OV ■ 8294? Z1OZ/0£/£0 S3OIA2i3S OE'Z61. SINl000V X3ld ZI/60/£0 L991Z'OZ06 df10M0 SNNOM3O'M 9£943 ZIOZ/OE/£0 S33IAN3S 88'£36 SINf1000V X3-1J 31./60/E0 9991Z-OZO6 d0OJ0'SNMOM3JVM 8£842 ZIOZ/0£/£0 LZ100`98 088466 616L1'Z4 SNO110f1030 Md Z1.760/EO 1.E913.0306 003VINHOdI1VO.dO 31V.S - 41010 ZIOZ/OE/£O 80'338'34 SNOIIOl030 Md ZI/EZ/EO LC912.0306 003 VINMOdIlVO.dO 31VSS 41010 ZI.OZ/0£/£0 00'01113 6L8411 NOI±VZI1Vf103 00'011 494000-££AI1fVJ XVll2fld 13f 31130 OZEL9"00219'009 dO OHVO8 31VIS 46190 31.0Z/0£/E0 NOIIVZIlVP03 00'000'3 Xl S1S 61000E-LZHf HS ZI/ZO AVd3Md 0ZL11.'OOII dO GUV08 31VIS 461-90 Z10Z/0E/E0 VS91`Z SL8411 99•3801. SN01100030HdZUMW 099120306 NOINII110EH0000M03M £9Z£l Z1OZ/0£/EO 99'39011 SNO1100030 Hd Zl/60/EO 09913.0306 NOINf111032 O OOOM03H E8Z£1 ZIOZ/0£/EO 00'01L /18411 OO OlL SNOIIOf1030 Nd ZUEO 09913'0306 V1NWSdd 009£1. ZIOZ/0£/EO lunowv uopduosea #laafoJd #1un000V aweN JopuaA #JopuaA alea joay0 ZIOZ/L£/E' Z60Z/l/C sills 4Nv SWIv1O VS `vinnivl]d dO Alla • CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2012 - 3/31/2012 Total by Fund 1100 General Fund 391,450.64 2115 Commercial Linkage Fees 6,250.00 2130 Housing in-Lieu Impact Fees 91,713.82 2180 Public Art Fees 176.00 2190 3% Admin Fee -08 1,696.50 2210 General Govern Grants 1,515.00 2221 CDBG 51,835.06 2250 PoliceGrants 15.07 2260 Public Works Grants 12,813.66 2270 Donations/Developer Contrib 24,507.70 2320 Asset Seizures 148,235.78 2410 Gas Tax 50,750.52 2411 Street.Maintenance (HUT) 11,456.48 2413 Street Maintenance (FF Veh Impact) 46,904.62 2510 Landscape.Assessment Districts 16,006.39 3160 Public Works CIP 105,276.12 3162 TDA CIP 32.00 5110 Low and Mod Income Housing 732.88 5300 PCDC CIP 8,609.44 5400 PCDCAdmin/Programs 25,176.77 -- 5415 , SuccessorAgencyAdmin -- 3,850.88. 6100 Airport 28,484.61 6300 Development Services 52,749.80 6400 Marina 18,663.58 6490 Marina CIP 1,620.48 6500 Transit 131,649.03 • 6590 Transit CIP 9,981.25 6600 Waste Water 482,104.58 6690 Waste Water CIP 388,304.48 6700 Water• 679,666.38 6790 Water'CIP 6,358.57 7100 Employee Benefits 70,820.22 7200 General;Services 9,781.68 7300 Information-Technology 67,880.68 7400 Risk Management 90,152.90 7500 Vehicle and Equipment Replacement 1,000.00 7600 Workers' Compensation 53,984.23 8110 EIR 20,223.66 8143 Police - property/evidence 6,672.00 8150 BID 320.00 8180 Otheragency 7,667.99 4/16/2012 7:12:40AM Page 117 of 118 91.1-to SR abed WVOb Z VL ZI.OZ/91./17 / 011Q[1V.L. 0. fNVN ISI9 :SN33SAVd 2104 Q3AOaddV ££'PLZ`SLS'b 1V101 34_996 lean Hy paiIddeun Ob06 9L.60b1171.1741. pond 6uueal0IIOJAed OZO6 00'00E 6uipun}ai gZ Qv/fZ Qy 9399 0000E EZ Oy EZ99 31'961'01. 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