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Staff Report 3.A 06/04/2012
Rp'LU AeA icier, to vnV #3 A " 185et DATE: June 4, 2012 TO: Honorable Mayor and Members of the',City Council through City Manager 1 FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for April, 2012 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for April, 2012. BACKGROUND: The City Charter requires that all Claims and Bills are,examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the+City, and.shall-issue no warrant or check for payment unless he finds the claim is in proper form; correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally',authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claims-and Bills to.the City Council for review and acceptance. The City's check register lists payments made by electronic,fund transfers first, and a four-digit number identifies them. The payments made by check are listed next, and a six-digit number identifies them:'The electronic fund transfers were processed through the.Accounts Payable system for the month of 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. There were no Meyers Nave bills paid in April, thus there is nodetailprovided. Agenda Review: City Attorney Finance Dire or i 7 City Manage FINANCIAL IMPACTS: Claims:for April, 2012 for all funds, total$16,988;885:14. Of that amount $317,302.45 are claims.in the General.Fund. The balance of the claims in all other funds is $16,671,582.69. ATTACHMENTS 1. Resolution to Accept Claims and Bills for April, 20,12 Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.com/ViewPublisher.php?view_id=3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA. RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR APRIL 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: 114882 through 115563 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 'Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 12857 ANDREW J URTON 1100.15100.56550 03/15-17/12 SLI COURSE#3/8 384.00 04/13/2012 12857 ANDREW J URTON 1100.15100.56550 adv001000-56550-012957 03/15-17/12 SLI COURSE#3/8 -384.00 0 0.00 04/03/2012 21352 AIP ENTERPRISES, INC DBA 3160.31600.54151 e16082012,30600-021352-54151 01-02/12 2011 DUAL PHASE EXTRAC 93,377.12 ECON 04/03/2012 21352 AIP ENTERPRISES, INC DBA 3160.25170 01-02/12 2011 DUAL PHASE EXTRAC -93,377.12 ECON 04/03/2012 21352 AIP ENTERPRISES, INC DBA 7400.15350 01-02/12 2011 DUAL PHASE EXTRAC 93,377.12 ECON 114882 93,377.12 04/03/2012 21419 W.R. FORDE ASSOCIATES '6690.66999:54151 c66501003-30600-021419-54151 PP#2-SEWER MANHOLE REPL 39,895.37 0.4/03/2012 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130-12009-180740 PP#2-SEWER MANHOLE REPL -3,989.54 • 114883 35,905.83 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 02/12 PLAN CK SVCS 794.50 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 02/12 PLAN CK SVCS 1,178.25 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300:21220 04spc0126-20101-024279-20000 02/12 PLAN CK SVCS 118:50 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 041sm0178-20101-024279-20000 02/12 PLAN CK SVCS 87.50 GROUP ' 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 04spc0337-20101-024279-20000 02/12 PLAN CK SVCS 236.05 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 05gpa0041-20101-024279-20000 02/12 PLAN CK SVCS 35.00 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 06tsm0130=20101-024279-20000 02/12 PLAN CK SVCS 43.75 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 06tpm0486-20101-024279-20000 02/12 PLAN CK SVCS 96.00 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 06spc061 5=2 01 01.024279-20000 02/12 PLAN CK SVCS 6.80 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 07anx0623 20101.024279-20000 02/12 PLAN CK SVCS 311.00 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.21220 08tpm0121-20101-024279.20000 02/12 PLAN CK SVCS 513.50 GROUP 5/10/2012 4:59:48PM Page 1 of 92 36.10 3 abed Nd84:69 4 31.03/0149 dnOaO 00891 SOAS NO NVId Zl/30 00003-6LZ430-L0L03-88ZOodsLL 01-993'061.8 ONINNV-Id NV111Od0aLlIN 6L3173 Z10Z/90/170 dflOaO 932LE SOAS NO NV-Id 31/30 00003-6L3430-1.0L03-0930Ods1.1 01.993'0618 ONINNVT1d NV11 10d08131N 6L343 31-03/90/40 ,df10aO 0£'969 SOAS NONV-IdZ1430 00003-6L3430-L0L03-O£L0l?JS1L1 01.993061.8 ONINNV-Id NV111Od02113IN 6L343 31-03/90/40 dnoao 93"633 SOAS NO..NV-Id3430 00003-6L2430-LOL03-9300dP0 11 0993061.8 ONINNVd..NV111OdOa13N 6LZ173 31.O3/90/b0 dnOaD 00'1.£1. 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Page 3 of 92 • Z610 q a6ed INd84:69 4 Z l0Z/O1/g dfOaD 00'£90'£ SOAS NO NV-Id ZL/Z0 09149'003£9'00£9 ONINNV1d NV11-IOd0d13W 6L24Z ZIOZ/90/40 dfOaO 000L9'£ SOAS NO,NVId ?IRO 0914900ZE9'00E9 ONINNVId`NV1110d0a13W 6LZlZ ZIOZ/50/40 dnoa0 0020Z'l SOAS NO NV-Id ZL/Z0 09149 00Z£9'00E9 ONINNV-Id NV1110d0a13W 6LZVZ ZIOZ/90/40 dnOaO 00'94L'L SOAS NO Mild ZL130 09149'00ZE900£9 ONINNV-Id NV1110doa13W 6LZ4Z ZLOZ/50/40 0g'9L914£- SOAS-NO.Mild Zl/Z0 0£Z9400LZL OOLL ONINNVld NV111OdOa13W 6LZVZ ZLOZ/90/40 dnOa0' 09'9L914€ SOAS NONVId ZL/Z0 0914g OoLZL'OOLL ONINNVid NV111od02i131■ 6LZVZ ZLOZ/90/40 dn0a0 gZ'g£l SOAS >10 NV-Id ZU30 0000Z-6LZ4Z0-LO1OZ-9 LLO4ds?l OLg9Z'06L8 ONINNVld NV1110dOa13W 6LZfZ ZLOZ/90/40 dfOHO 09'EL SOAS NO;NV-Id ZL/ZO 0000Z-6LZ4Z0-1.01.0Z-9OL0WdlZL 0199Z'06I8 ONINNVIdNV1110dOa13W 6LZtZ Z1,O090/170 dnoaO Og Leg SOAS NO NVId ZL/Z0 0000Z-6LZ7Z0-L010Z-9600dnoZl 0 L99 06[8 ONINNVIdNV111OdO2113W 6LZVZ ZLOZ/90/40 dn0a0 09 1LE'L SOAS NO NVld ZL/Z0 0000Z-6LZ4Z0-101.0Z-Li00dnoZ1 01ggZ'06L8 ONINNVld NVi1-1OdOa13W 6LZVZ ZLOZ/g0/40 dnOeS gZ 4gl'l SOAS NO NV-Id ZL/30 0000Z-6LZ4Z0-10L0Z-L9000dsZ1 01993'0618 ONINNVId NV111OdO2:113W 6LZVZ 3103/90/40 d110210 0962 SOAS NO NV-1d Z L/30 0000Z-6LZ4Z0-IOLOZ-14001xaZl 0199t06L8 ONINNV-IdNV±I1OdOa13W 6124Z ZLOZ/90/40 df O8O 001L SOAS NO World 31/30 00003-6LZ4Z0-10L03-1Z00odsZ1 OL99Z:06L8 ONINNVld NV1110d0H1aW 6LZVZ -ZLOZ/90/40 d10MS 09'31-9 WAS NO NVId ZL/ZO 0000Z-6LZ4Z0-10L03-9L009JdZ1 01993'06LS ONINNVld NV1I1OdOf13W 6LZfZ ZL0Z/90/40 dn0a2 Og'88Z SOAS NO NVId 31/30 0000Z-6LZ4Z0`L0LOZ-Z4600dsll O1.99Z 06L8 ONINNV1d NV1110d02i13W 6LZVZ Z1.03/90/40 dnoa0 08'9 SOAS NO NVId ?I/Z0 00003-6LZfZ0-L010Z-6£60wd4L1 0199Z 06 L8 ONINNV1d NV111OdOWSVI 6LZVZ ZLOZ/90/40 df080 00'80Z'Z SOAS NONVId 31./30 00003-6LZ4Z0-10103-8£600dsLL 01-993'06L8 ONINNVId NV11lOdOa13W 6L34Z ZLOZ/90/40 dfOlO 0918 SOAS:NO NV1d ZL/30 0000Z-6LZtiZ0-1o1OZ-9£60wdlIL 019930618 ONINNV-Id NVlf-I0dD21131/1 sun ZLOZ/90/40 3unowy uogduosaa #loa(oJd #lunooay aweN JopuaA #JopuaA aNeQ patio ZLOZ/OE/4 ZG'OZ/L/4 S1118 dNv'SINIvlo VO 'VWflldlBd JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/05/2012 24279 METROPOLITAN PLANNING 1100.12100.54160 02/12 PLAN CK SVCS 6,250.00 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.63500.54160 02/12 PLAN CK SVCS 136.00 GROUP 04/05/2012 24279 METROPOLITAN PLANNING 6300.63500.54160 02/12 PLAN CK SVCS -17.00 GROUP 114884 66,220.35 04/05/2012 24423 SRF ACCOUNTING OFFICE 6600,66100.57110 CWSRF CONTRACT#05803-550-0 5,690,177.84 04/05/2012 24423 SRF ACCOUNTING OFFICE 6600.66100.57120 CWSRF CONTRACT#05803-550-0 1,560,106.82 04/05/2012 24423 SRF ACCOUNTING OFFICE 6600.66100.57120 CWSRF CONTRACT#05803-550-0 1,114,362.01 114885 8,364,646.67 04/10/2012 24964 ROBERT ELLISON 3120.31200.61016 c12500901-30600-024103=61016 "CHERRY SODA" SCULPTURE-THEAT 25,000.00 114886 25,000.00 04/13/2012 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 KANAFLEX HOSE 2,003.40 114887 2,003.40 '04/13/2012 22738 AMERIPRINTS LIVE SCAN 1100:11200.56510 01/12 APPLICANT PRINTS-3 PAS 45.00 FINGERPR 114888 45.00 04/13/2012 21834 ARCSINE ENGINEERING 6690.66999.54140 c66400902-30300-021834-54140 02/12 RECYC WTR PUMPSTA MN @#• 22,502.97 04/13/2012 21834 ARCSINE ENGINEERING 669.0.66999.54110 c66501002-30300-021834-54110 02/12 VICTORIA PUMP STA 5,396.93 114889 • - 27,899.90 04/13/2012 01175 BADGER METER INC 6700.67700:53020 1088 ORION REGISTERS 126,208.00 04/13/2012 01175 BADGER METER INC 6700.67700.53020 1088 ORION REGISTERS 10,096.64 04/13/2012 01175 BADGER METER INC 6700.67700.53020 290 ORION METERS 45,779.40 04/13/2012 01175 BADGER METER INC 6700.67700.53020 290 ORION METERS 3,662.35 04/13/2012 01175 BADGER METER INC 6700.67700.53020 6 3/4"TRANSMITTER REGISTERS 738.72 114890 186,485.11 04/13/2012 21593 BANK OF NEW YORK MELLON 6600:15150 05/12 WASTEWATER INT#111-565 652,525.00 TRUST 114891 652,525.00. 04/13/2012 24200 BODEAN CO., INC 2413.24130.53020 2.02 TN ASPHALT 184.66 114892 184.66 5/10/2012 4:59:48PM Page 5 of 92 Z610 g abed INd84:69 4 Z LOZ/01/9 00'6[ 1.06711 006L OAS 103Sa31NBZL/E0 0L£49'0099L'001.1 1039831N3 9L4ZZ ZLOZ/£1/40 00'64[ 00641.1. a3dVOSONV1 00012 021VMOHLZ-1NIVW'ZL/£0 09349.00 L001-000E6-091490Jes 09Z49'09L49'9LP; >103NS3HA1sf10 L91.01. 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ONI S313NM089 .EOLLZ ZLOZ/E1470 3unowy uoiiduasaa q loaloid g aun000y aweN Jopuaa #Jopum area >oay0 Zi-OZ/0E/4 - Z60Z/1./b S1118 aN`d SWI`d10 VO 'VWfl1V13d JO 1U10 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 22432 ESA-ENVIRONMENTAL 6600.66700.54150 12/10-01/31/12 M& E SPPT-ECWRF 22,857.36 SCIENCE ASSO 04/13/2012 22432 ESA-ENVIRONMENTAL 6600.66700.54150 07/07-12/09/11 M& E SPPT-ECWRF 7,888.75 SCIENCE ASSO 114902 30,746.11 04/13/2012 23082 EUREKA OXYGEN CO 2413.24130.53020 WELDING OXYGEN, SUPPLIES 37.91 114903 37.91 04/13/2012 00382 FISHMAN SUPPLY CO 1100.13500.53020 - PPR TWLS; BLEACH; LINERS; TP; WA 512.31 04/13/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; TRAP LIQUID 502.84 04/13/2012 00382 FISHMAN SUPPLY CO 2270.22700.53020 d00011210-53020 DAWN SOAP; BLEACH; LINERS; WINE 309.63 04/13/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS 258.39 04/13/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 229.13 04/13/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; LINERS; SEAT COVERS; PPR TWL 216.95 04/13/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; TRAP LIQUID 169.98 04/13/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 ECOTRAP INSERTS; PPR PLTS 168.29 04/13/2012 00382 FISHMAN SUPPLY CO 6400.64100.53020 TP; PPR TWLS; AJAX; BATHROOM CLI 110.30. 04/13/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 TP; PPR TWLS 103.24 04/13/2012 00382 FISHMAN SUPPLY CO 1100,16300.53020 3CS PAPER TOWELS 77.95 04/13/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 PAPER TOWELS; E-SAN 62.11 04/13/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 5 ECOTRAP INSERTS 50.06 04/13/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; SEAT COVERS 36.09 04/13/2012 00382 FISHMAN SUPPLY CO 1100.13500.53020 SPRAY HEADS, BOTTLES 32.18 04/13/2012 00382 FISHMAN SUPPLY CO 2413.24130.53.020 SS POLISH 8.02 114904 2,847.47 • 5/10/2012 4:59:48PM Page 7 of 92 Z610 9 abed 1d817:69 4 Z IOZ/01,/9 48'Z14 416441 4E'Z14 S3A010e1I81IN O1X'SO1 OZOE9'0099.1'00.41 'd2100 X31d08011/1 9LELl ZIOZ/£1-/40 00'96Z 016411 00 9E1 HIND HIHOM1IN3N-OAS'Zl/9Z/E0 01994'01Z41'0014S33IA 2J3S'1VIHOIINVf.S,VRJVW 489L1 31.03/11-/40 00'091, 8f110S1HI0 '8SA08'JN10'ZL/£0 0LE179'00Z41'004 ,8301/H9siVIHOLINVrS,VIHVIN 1789L1 ZLOZ/E1,/40 L9'L94 60644 L9191 )6#'H3A102JIN001HO11;HEHSVld3 09019.0031.L 0014 01810313,OIfVHH31 LZZL1 31.03/S1,/170 98'991 806414 98 9gE )133210 S1113-H31df100.3AH0 88Vd 02349'00299 0099 0N1.3NI13ARJO FJ3NIHOVW 1Hf 1,1310 3102/£l/40 LS'LLZ'Z 1.06144 L9 LLZ'Z 2J3ATOSSIO 3LIAfl2JLS'9Z£6=8f OZO£9 00[99'0099 Oil 'H011dN3f 9E1717Z 31,03/£1./40 64'£lZ'4 •90641,4 4E'909 Z1,/CZ/EOOI.SOAS 0NI1119 01,1K00EL900L9 ONI '0N3SOdNI L10173 31,03/E U170 gL 909 ZL/£Z/£0 01 SOAS ONI1119 01149'00E99'0099 ONI 'ON3SOdNI L1,04Z• 310Z/E1440 64799`1 906414 g6 L NOLLVIS HSVM 3A3-SNOIS Z 030£9 00E99'0099 213ONIVH0 £4400 ZL03/EL/170 96 L NOIIVIS HSVM 3A3-SNOIS Z 030E9 00399'0099 H3ONIV2J0 £17400 ZLOZ/EL/40 98 Ob SON1111d,39V32J0 £44000-03014-1.1,031099a 030E9'00L99'0099 H3ONIVH0 £4400 Z203/£1./40 31'84 IINf QNIIHOIlAON30H3W3 030£9'0£143'£1.43 H3ONIVHS £41700 3103/£L/40 1731417 11)1111d38 V/d 'V1S HSVM.3/la 030E9'00E99'0099 2J30NIy2J0 04400 ZL03/E1,/40 9Z1717 1Di 11Id3H V/d 'VIS'HSVM•3A3 030£9 00399'0099 2J3ONIV2J0 £4400 Z1.0Z/£l/PO 9L'ZO1 HV9 30\f18.9 GV3H INOld )I0O11VW OZOE9'OOLL9 OOL9 H30NIVHQ £41700 310Z/El/40 69'601, HONEHMISnrOV 03019OOLL9'OOL9 213SNIVHO £171700 ZLOZ/EL/40 E9 21,Z S319V138Vf10S 030101A1 M019 Z 0£0E9'00L99'0099 HESNIVHO E4400 ZLOZ/EL/40 L4'11Z SHd32J N000-1001 ddO lflD1V131/\1 OWES OE1,4Z E1.4Z 2J3ONIV2HS £4400, 3103/E1./40 1,5683 213QHVHO ONIHOIIMS 0313 03054'00L99'0099 H3ONIVHS £41700 3102/£1,/170 14'96£ OVAH Wf13SfW-dWfld °NIIV1f102J10 03059'00£91'001 830NIVHS £4400 3103/£1-/170 lunowy uollduosa0 #loafoid #lun000y aweN.JopuaA #JopuaA ale0 HoagO Z COZ/OE/b -ZL 03/G/V Sills 4N`d swivio VO 'VvJhlvi d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 18595 MV TRANSPORTATION INC 6500.65200.54111 03/12 TRANSIT/PARATRANSIT SVCS 48,500.53 04/13/2012 18595 MV TRANSPORTATION INC 6500.65300.54111 03/12 TRANSIT/PARATRANSIT SVCS 31,741.68 04/13/2012 18595 MV TRANSPORTATION INC 6500.65200.56410 03/12 TRANSIT/PARATRANSIT SVCS 2,061.50 .04/13/2012 18595 MV TRANSPORTATION INC 6500.65300.56410 03/12 TRANSIT/PARATRANSIT SVCS 2,061.50 114912 84,365.21 04/13/2012 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 03/12 BUS SHELTER MAINT 595.00 114913 595.00 04/13/2012 24640 OPTICOS DESIGN INC. 5415 54150.54140 sar054150-94000-100360-54140 02/12 PET SMART RAIL STATIONS 2,600.00 114914 2,600.00 • 04/13/2012 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; CORP BALLS; GASKET 1,982.88 04/13/2012 12453 PACE SUPPLY CORP 6600.66200.53020 GASKETS; CPLGS; PLUGS; BENDS 1,679.40 04/13/2012 12453 PACE SUPPLY CORP 6700.67700.53020 36 CI TRAFFIC LIDS 660.96 04/13/2012 12453 PACE SUPPLY CORP 6700.67700.53020 6 BRASS SADDLES 656.64 04/:13/2012 12453 PACE SUPPLY CORP 6700.67700.53020 4 BRASS SADDLES 425.32 04/13/2012 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE BALLS; REPAIR CLAMPS 353.16 04/13/2012 12453 PACE SUPPLY CORP 6600.66200.53020 BACKFLOW BLANKET, PRESSUREVP 289.44 04/13/2012 12453 PACE SUPPLY CORP 6600.66500.53020 BACKFLOW BYPASS BLANKET 58.59 04/13/2012 12453 PACE SUPPLY CORP 6600.66500:53020 CRE-RETN BACKFLOW BLANKET -51.15 04/13/2012 12453 PACE SUPPLY CORP 6700.67700.53020 CRE-RETN CORP BALLS -388.80 114915 5,666.44 04/13/2012 17634 PACIFIC ECORISK, INC 6600.66400.54340 03/05L08/12 NPDES TOX TESTING 760.00 114916 760.00 04/13/2012 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 02/12 MEALS ON WHEELS PRGM 3,892.00 CENTER 114917 3,892.00 04/13/2012 01330 REMIF REDWOOD EMPIRE 7600:76100.56420 03/12 WC CLAIMS 44,796.13 MUNI INS 114918 44,796.13 5/10/2012 4:59:48PM Page 9 of 92 3610 01. abed Wd84'694 31.03/01./9 SS'L8Z'ZZ6 926411 N0IIVI3OSSV 00'000'099 193831NI/1VdI3N12:1d 9V1 1.1.02 31./90 0£1.91.'91.39 1VN0IJVN1>iNVSSl 96313 ZL03/£1.40 NOUN/10099V 99'L8Z'ZLZ 1S3d31N1/1VdI3NIHd 8V1 1.1.03 31.50 0£191 91.39 1VN011HN4NNV9•Sfl 9631.3 31.03/£U40 £9'900`000`1 SZ6411 N0IIVI009SV £9'9001000'1 VE003,931d3S8VI003d;31./90 0£1.91.51.39 1VN0IIVN 'NNVEI.S11 9631.3 31.03/£1./40 48'900`1. 426411 48.600'L OR NO10NIHSVM':3 1.1.131. 00149 093001.@pJ 01.149'00149'0049 N0I1VN0dHOO S8fl L6991. 31.0Z/£1.40 L8'£Z9'SI. £26411 S310010%1031 2331A1 L9£39'9 1N3W31dWI/ON81-31l00W.13D0l8. 04339.001.3t 003L NOISIAIO SW3ISAS N303 499£3 31.03/C I.40 9310010NH031831A1 00'ZL9'£ 33d 3SN3011-83M 8H 04339 001.ZL'00ZL NOISIAIC SW31SAS N303 499£3 31.03/C1.40 8310010NH031N3111 00'492'£ 33d.3SN3O11.93MHH 04ZZ9'001.L9'00L9 NOISIAICSW31SASN303 499£3 31.03/El/40 S310010NH331H3111 00493'£ 33d 303011'93M LIH 04339'00199 0099 N0ISIAIO SWaLSAS N303 49923 31.03/21./40 60'LZZ`84 036414 0629£19- 1d3H NW HMS M3IA NJW'4#dd L9149-004E30-0090E-900104993 L9149'66699'0699 ONI 1,III011HO WV31 0017E3 31.03/£1. 40 66'8L9129 1d38 NW;HMS M3IA N11.N-4#1dd 1.91.49-004£20-0090£-9001.04999 19149'66699'0699 3N1 'J11O11HO WV31 0O4E3 31.03/£1./40 00'094`1 136411 00004'1. dHM33-1NIVW d0O21 JNIAf'31/£0 0LZb9'00L99•0099 S018 WAS 43L43 21.03/£1./40 8£'894 026411 61.143 1*302 '9L4£L30£#ANI3f10:XVIS31VS L9171730-030£9-L1.031.0990 030£9'00L99'0099 ONIX3d33S L9143 ZI.OZ/£1. 40 61.'443 1*302 91.4£1.30E#ANI3fl0.XVIS31VS 030£9'00L99.0099 3NI:X3d33S L9143 31.02/£1. 40 6Z'LSS'1 6•6411 ONI 26'32 31./83/20-63/30 09349 003E9 00E9 dl08O A0010NH03111005 346E3 31.03/E1./40 ONI 46'3E 31./83/£0-63/30 O9Z49'0OIZ1.'00L1. dfOd0RDO1ONH03111005 346E3 31.03/£l/40 ONI 317'1.6411. 31.183/20-63/30 093*400£ZL'00ZL dl0HJA0010N1-10311100S 346E3 31.03/£1./40 ;unowy uonclposaa #;a$oid #;un000y ewe AopuaA #Jopum WO >1o9143 3.1.OZ/OE/b`- 310Z/1.14 SlllS aNy SINIV10 VO 'VWf91V13d AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 21296 US BANK, NATIONAL 5215.15130 05/12 2007 TAB PRINC/INT 683,505.64 ASSOCIATION 04/13/2012 21296 US BANK, NATIONAL 5215.15130 05/12 2007 TAB PRINC/INT 230,000.00 ASSOCIATION 114927 913,505.64 04/13/2012 21296 US BANK, NATIONAL 5215:15130 05/12 PCDC TAB SERIES 2005A 659,906.88 ASSOCIATION 114928 659,906.88 04/13/2012 21296 US BANK, NATIONAL 5215.15130 05/12 PCDC TAB SERIES 2001A 379,657.50 ASSOCIATION 114929 379,657.50 04/11/2012 12857 ANDREW J URTON 1100.15100.56550 adv001000-56550-012957 04/12-14/12 SLI COURSE#4 384.00 114930 384.00 04/11/2012 20220 STEVEN M NELSON 1100.15100.56550 adv001000-56550-020220 04/12-14/12 SLI COURSE#4 384.00 114931 384.00 04/13/2012 22215 ADIRONDACK DIRECT 1100.14210:53030 6 FOLDING TABLES 1,052.74 114932 1,052.74 04/13/2012 22310 AK & COMPANY 1100.11100.44250 F10/11 SB90 CLAIM SUBMISSIONS 3;500.00 114933 3,500.00 04/13/2012 19773 ALCALDE & FAY 6600.66600.54110 03/12 RETAINER 4,015.55 04/13/2012 19773 ALCALDE & FAY 6600.66600.54110 04/12 RETAINER 4,014.84 114934 8,030.39 04/13/2012 23403 ALLGOOD EDUCATION CORP 1100.14500.54160 pr1401002-77130-777130-54160 ONLINE DRIVERS ED THRU 04/05/12 55.70 114935 55.70 04/13/2012 13836 ALLSTAR FIRE EQUIPMENT 1100.13500:53020 10PR H-BACK SUSPENDERS 324.00 114936 324.00 04/13/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66600.54340 03/14/12 STORM WATER 278.00 04/13/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 09/08/11 COUNTRY CLUB TANK 210.00 04/13/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/12/11 STONY POINT WELL SCM 25.00 04/13/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 03/16/12 DEL ORO WELL 10.00 114937 523.00 5/10/2012 4:59:48PM Page 11 of 92 Z610 ZL abed Nab 69:4 ZLOZ/Ol/9 00'09 Mt 1.1 0009 99#HJA MOl Z149Z/£0 OEZ450099L'OOLI 3OIAHIS MOl NVOI2J91AIV 94000 ZIOZ/£L/b0 4Z99 146414 1289 1.1-S213OVdZL/40 917199'OOLELOOEL ONIDVSS3W.NVOIa3WV 69LZZ ZLOZ/£l/40 £9'88 046414 E988 ZL/6Z/E01ZZVIVOV-dEH9WV O109b'009£I,'OOLL SONfld3213ONVl118WV 00400 ZLOZ/£l/40 96'1.64 6£6411 8616L Zl/6Z/£0 NOS101/83SIVMA3H 81M1 01094'009£10001 SON f d3,e139NV1l8WV. 00400 ZLOZ/£L/b0 00'00Z 9E6444 00"00Z Z116Z/£O>IOf181-d3H8WV 01.0917'009EL"0011 SONAd3H3ONV1f18WV 00400 ZLOZ/E1./40 4unowy uogduosa0 #;0afoid #;unoo3V aweN Jopuap #Jopuan oleo 409140 31.OZ/007 - ZLOZ/L/V S1118 dNb SINIvi3 • `dO"VW111Vi9d dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2413:24130.54310 03/05/12 SVC-CORP YARD 93.47 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 03/26/12 SVC-POLICE 89.95 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 04/02/12 SVC-POLICE 89.95 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 04/09/12 SVC-POLICE 89.95 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130:54310 02/20/12 SVC-CORP YARD 73.69 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130.54310 02/27/12 SVC-CORP YARD 73.69 INC '04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130:54310 02/13/12 SVC-CORP YARD 73.69 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 241324130154310 03/12/12 SVC-PUB WORKS 73.69 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700:54310 03/26/12 SVC-WFO 68.92 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2413:24130.54310 03/26/12 SVC-CORP YARD 61.45 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, •2413.24130.54310 04/02/12 SVC-CORP YARD 61.45 INC '04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500:65200:54310 04/02/12 SVC-TRANSIT 23.81 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 04/02/12 SVC-TRANSIT 23.81 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/02/12 SVC-PARKS 37.61 INC 04/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 03/26/12 SVC-PARKS 28.56 INC _ 114943 963.69 04/1312012 21214 ANDREA ANDERSON 1100.14500:54160 00401002=771,30-777130-54160 ZUMBA DANCE THRU 03/22/12 137.80 114944 - 137.80 • 5/10/2012 4:59:48PM Page 13 of 92 2610171 abed Wd84694 31.03/01./9 69'1.2011. 29641.1. 69 LEO.L S12HVd2Hd383101H3AZL/E0 090E9'00991.001L 0T0M0lnV 4ZLE0 ZLOZ/£1/40 00'09 _ 1.9641.1 00'09 D01911NO0N0d-OAS1S3dZ1/61./£0 0L£4900L9910099 102H1N00,1S3d001V 9L04Z ZLOZ/£1/40 60'819'8 09641.1 1.4L80'L LLL2991-ZZZ090#1'8l9'ZL/ZL/£0-£L/Z0 0419900L£L'00EL Z13N1V0181V 486£3 LOZ/EL/40 L1 4941Z LLL8E91.333093#181V 31/31.120-21.130 017199'001EL'00EL Z 131\11V01181V 49622 3 1.03/21./40 1.99909 LLL83491EL090#19l2c1 31./Z1./20-61/30 04199 00 LEL 00EL 3131\11V'3 181V 49623 31.03/E1./40 02'261.14 646461. 0ZE6L'4 i£L-0399-34£'4£2#OAS Z1./90/40-L0/£0 O17199'00LEL00EL 1V1V 89LZ3 3102/EL/40 00'92 84641.1. 00 92 LLNO 21S-1LNel 83HVIN 339300 31./40 0Z£99'008171'001.1 00.S301A839 031VI0OSSV 8L£6l OZ/EL/40 00'096 .146411. ISOAS 00091 0/IN0IONIHSVMISV3ZL/ZO 041.49-083001-00046-091490Jes ZL1.Z909149'9Leg AVM;JOIH0I :aOsSV-SM8V 813£3 21.03/£1./40 00'09 _ 946411 0009 23110d-431 32101nv 0£24900991'0011 S30IA83S,H11 INS>1001 T1 0I1 V .28661 3103/21./40 26720‘1. 546411 1F12:1001A180 9E'4Z 1.4LE01#Sn0RHVA-S10N and Z1./EO 01.£49'00411 0011 SS32Hd/831 Hn00'Sn02HV 49000 3103/£1./40 1V2100INRU 1Z L8 14LE014 S1101EIVA-Sl0N.8nd 31/£0 00003-490000-1.01-03,9600dn031 01.99Z'0618 SS3Hd/ H3181100 Sl`0HV 49000 Z10Z/EL/40 IV2H000130 9g 90Z 1.PL£O1.#SnOI HVA-SION 8nd ZL/E0 0000Z-1790000-L01.03-16003d560 0ZZLZ'00E9 SS98 d/2J31J1100 Sn02HV 49000 ZLOZ/£1/40 _1.V H0OW30 8Z 911 1.4L£01.#S110121VA-SION end 31./£0 00002-490000-1.0103-91.100dsZl 01993 0619 SS32Hd/ H3RHn00 Sf108V 49000 Z LOVE 1/40 1V'8201 g1. LLZ 14LE01.#Sn0i8VA-S10N;end Z1/EO 0000Z-1790000-L01.0Z-6LL00ds11 01993'0618 SS38d/H31Hno3SnD8V 49000 31.03/£1./40 1V800W30 41 113 1.4L£014 S11012HVA-SION and ZL/EO 0000Z-1790000-101.0Z-9880UOdLl 01993'0618 SS32Hd/ H]RHl00 Sf O8V 49000 31.03/£1/40 LVU30W30 43991. 14[£01.#Sn0IHVA-Sl0N,811dZ1./EO 09£L9-490000-00E0£-E0900Z£00 09EL9109l£9'91.£9 SS3Hd/ H318n00Snout' 49000 Z10Z/£1/40 3unowV uogduasaa #3oafad #;un000y aweN.opuan giopua, ale()Voay3 Z 1-03/02/b`- t 603/I•/ti Sills ONd SINIV10 VO 1b'WOlVIBd JO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project.#: Description Amount 04/13/2012 07659 B. CANTARUTTI ELECTRIC CO 2413.24130.54210 11/02/11 ST LIGHT MAINT-VARIOUS 6,395.00 114953 6,395.00 04/13/2012 24564 BACCEI, JOSH 7100.71100.53030 F11/12 BOOTALLOW-BACCEI/WFO 200.00 114954 200.00 04/13/2012 24813 BARCOMM COMMUNICATIONS 1100.13510.53020 6 BATTERIES-BK RADIOS 361.58 04/13/2012 24813 BARCOMM COMMUNICATIONS 1100.13520.54210 INST RFI SUPPR FLTR @ STA 1 301.04 04/13/2012 24813 BARCOMM COMMUNICATIONS 1100.13520.54210 REPL BACKUP BATTERY-REDCOM RE 242.22 114955 904.84 04/13/2012 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 04/20/12-04/01/14 PERMIT FEE#E050E 476.00 DIST 114956 _ 476.00 04/13/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130:53020 VARIOUS METAL SIGNS, POSTS 3,402.01 04/13/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130:53020 VARIOUS SIGN MAKING SUPPLIES 3,156.14 04/13/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 7 UNISTRUT POSTS 275.94 04/13/2012 00095 BAY AREA BARRICADE SVC INC 2413.24.130.53020 10 FIBERGLASS POSTS 237.06 04/13/2012 00095 BAY AREA BARRICADE SVC INC 6700.67100.53020 2 "WARNING, MOVING GATE..." 86:40 114957 7,157.55 04/13/2012 08388 BEAUCHAMP'S WELDING & 1100.14210:54210 03/22/12 REPR TABLE LEGS & CHAIR`. 105.00 REPAIR 114958 105.00 04/13/2012 24465 BEFORETHEMOVIE, INC 6700.67200.54130 WATER CONSERVATION ADS-THEATE 5,200.00 114959 5,200.00 04/13/2012 24946 EMILY BETTS 6500.65300:54110 03/12 TRANSPORTATION PLANNING E 1,400.00 114960 1,400.00 04/13/2012 24961 BIRDS AWAY/PIGEONS AWAY 6600.66500.54151 SWALLOW ABATEMENT-POND BUILD 1,460.00 114961 1,460.00 •04/13/2012 02174 GARYW BLACKLEDGE 6700.67700:56550 WTP OPER VOL 1 ED 6 TRNG MNUAL 50.00 114962 50.00 04/13/2012 09218 BOUND TREEMEDICAL LLC 1100.13600:53020 BLOOD GLUCOSE STRIPS 340.20 04/13/2012 09218 BOUND TREE MEDICAL LLC 1100:13600.53020 EPINEPHRINE-AMBULANCE 47.00 114963 387.20 5/10/2012 4:59:48PM Page 15 of 92 Z610 91 06ed Wd84:6914 ZLOZ/01/9 911£1 OL64L1 'dHO3 98.1.E H3NVE10 NIVa0 aV1fNVaO OZ0£9'00L99'0099 ONIal10VdONVIN Aaf11N30 L964Z Z1.0Z/£1140 da00 08'66 83NV310 NIVHO aV1fNVa0 OZO£9'00L99'0099 SNI8(113Vdf1NVW AHf11N30 L9617? 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SHINdEH/53811 Z1/£0 0EZV401991'00LL 3)1y88Valll5310088 84100 Z10Z/£live OS'L98 1 496411 00'093 83AS OIN110'.000 31./61./10 0£149-031.1013Z6 0E1179'001.33'0133 3A08 V31 80 34243 3103/11/170 00'082 31N113,000 Z1/9Z/£0 0E1179-031.10 236 0E1179!00133 01ZZ 3A08 VII a0 34£*3 3103/21/40 09194 SOAS 13A a3113HS 31-/ZZ/20 0£1.179-03110 1336 0EL179'001-ZZ"01.33 3A08 V31 H0 34243 31-03/21/40 00'09L SOAS 11A H3E1314S 31/91 '31./£0 01149-031101336 0E 1179'001ZZ'0133 3A08 VII HO 348*3 31.03/11-/40 lunowV uollduosa0 #apafoid #3un000V .aweN aopum #.JopuaA a e0 )joay0 3 LOZ/0£/b ' 3L03/1./i7 S1lme aNV SINIV1O Va 'VVlillVlBd dO l llO CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount ' 04/13/2012 24539 CHEVRON &TEXACO BUS 1100.15600.53080 03/12 FUEL PURCHASE-PD 18,194.54 CARD SVC 114971 18,194.54 , 04/13/2012 24966 JANET CIEL 1100.14500.54160 pr1401002-77130-777130-54160 HEALTHY& HAPPY THRU 03/29/12 66.00 114972 66.00 04/13/2012 24409 CINTAS FIRST AID & SAFETY 6600.66700.53030 REVIVERAED PKG-ELLIS CREEK 1,693.05 114973 1,693.05 04/13/2012 05078 CO OF SONOMA 6700.67700:54110 WESTERN AVE BIKE SHOULDER WID 8,017.63 114974 8,017.63 04/13/2012. 05078 CO OF SONOMA 1100:15800.54130 03/12 HEARING OFFICER SVCS-1 40.00 114975 40.00 04/13/2012 21537 COMCAST 1100.15600.54310 04/02-05/01/12 COMCAST SVC-POLICE 38.78 04/13/2012 21537 COMCAST 1100.14210.54310 04/02-05/01/12 COMCAST SVC-PCC 13.44 114976 52.22 04/13/2012 24905 CONTESSI BALLET 1100.14800.54130 RM RNTL-SR CNTR ZUMBA 390.00 114977 390.00 04/13/2012 14815 CROSSFIRE NORTHWEST 1100.14210.54210 REPR BROKEN SOUND SYS-PCC 2,805.48 114978 2,805.46 04/13/2012 22625 MARLENE CULLEN 1100:14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 03/29/12 151.25 114979 151.25 04/13/2012 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 03/29/12 455.54 114980 455.54 04/13/2012 16436 DELL MARKETING LP 7300.73100.54250 PROSUPPORT ONSITE/TECHICAL SPI 2,292.71 114981 2,292.71 04/13/2012 01019 DEPARTMENT OF 1100116510.54250 10-12111 STR LTS/SIGNALS MAINT 2,888.24 TRANSPORTATION 114982 2,888.24 04/13/2012 24726 DIMURO, PAULA 1100.11320.54110 04/02/12 ASL SVCS-CITY COUNCIL MT 1,100.00 114983 1,100.00 5/10/2012 4:59:48PM Page 17 of 92 Z640 el. abed Wd84:6S:4 ZIOZ/OL/S 64790`Z£ 1.8641.1. 64 Z90'ZE 1SNO0 INVHD VOd1-31/60/£0 01 OAS 01.1.49-LZL0Z0-00£0E-Z1039091a 01L49'0091£'091.£ SIIVIOOSSV SNO LZLOZ Z1.OZ/E1./40 6E911'1 986411 ONI 96.99L 2i S d-INIVW H31d00 31/91/E0-Ll 20 09349'OOL4l'OOL4 'SW31SAS 3OIddO AN3A0..OS10 01.£00 ZLOZ/£l/40 ONI 9644 1018VA-1NIVW N3Id0O 31/40/£0-90/30 OWES-O01-00L-000£6-091490Jes 01-OE9'0914S'9L4S SWIISAS 301ddO•Aa3AOOSIO 01£00 3103/£1/40 ONI 9E2L 1OIHVA-INIVW N31d00 ZL/40/S0-90/Z0 09349'001L9'00L9 'SW3ISAS 301dd0 AH3A0OSIa 01.£00 ZLOZ/£L/40 ONI 9E 3L 10IHVA-INIVW 2i3Id00 ZL/40/£0-90/30 09349.00199'0099 'S1413ISAS 3013d0 AN3A0OSI0 01£00 3103/91/40 ONI LE'4ZZ 10IHVA-1NIVW 831d00 ZUVO/£0.50/Z0 09349'00E99,;0099.'.SW31SAS 301dd0>A8 3AO3SI0 01£00 LOZ/EL/40 ONI l£4ZZ 10IUVA-1NIVW 2131d00 Z1/40/£0-90/Z0 093179.00399'0099 'SINalS AS 301dd0'AN]AOOSIO 01.900 ZLOZ/EL/40 ONI 6L'631- 10INVA-INIVW U31d0O 31/40/90-90/30 09Z49'00L99'0099 'SW1ISAS 30194OA2U9AOOSIO 01-£00 3103/61./40 ONI Ll 91 IOINVA-INIVI 2131d00 ZL/40/£0-90/30 09Z49'0014L'004L 'SW31SAS 33Idd0 AH]A008I0 01900 Z •O3/£1/40 ONI L6"1.3 101wA-1NIVW.NlIdOOZU40/£0-90/30 0934500411:0014. 'SW31SAS3O19d0AN3A0OSI0 01.£00 ZLOZ/£1Po0 ONI 49'93 10I VA-1NIVW 831d00 Z1/t%0/£0-90/30 09349.004E1'0011 'SWaISAS 3OIdd0 A 3A03SIO 01900 ZI0Z/£L/40 ONI 8144 10121VA-1NIVW 23IdOO ZL/40/£0-90/30 093179'001.9V 00R 'SINEISAS 3OIddO.AN3AOOSIG 0I.E00 3103/£1./40 ONI £1.'£4 1018VA-1NIVW 21E1dOO 31/40/90-90/Z0 09Z49.03£W0011 'SINEISAS 3OIddO AN3AOOSIO 01900 3103/£1/40 ONI 99'£1 IOIHVA-1NIVW H3Id00 31/40/90-90/30 09Z49'00841'0014 'SW3ISAS 30Idd0 AH3A00SI0 01£00 3103/91/40 ONI LP 31 10I VA-INIVW U3IdO0 Zl/40/£0-90/Z0 09Z44:009£l'0011 'SW31SAS 3OIdd0,A29A0OSI0 01.900 Z1.0Z/£1./40 9L'S91 986411 9L'991. 2i31191SM3N i1S 31/40 09949'00914.00N- ONI'SW31SAS,0NII1VW 1032110 3994Z 3.03/91/40 41.'9£1.14 486411 ONI 4L'9EL'4 N13380 S1113 009 30Vr 21d18 013179.00L99.0099 'S10211N001V11010,109810, LELiZ Z103/E 1/40 lunowy uogd!Josaa #laafad #wnooay awEN:JopuaA #JopuaA alea moay0 Z103/0214—Z 1 OZ/1/17 SlllS.(NV SWIV10 VO `HWfl1VI3d dO A110 CITY OF PETALUMA, CA CLAIMS;AND BILLS 4/1/2012 - 4/30/2012 'Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 15881 DODSON/PSOMAS ENGINEERS 6690.66999.54110 c0050020530300;015881-54110 02/12 C STR PUMP STA UPGRD 8,537.81 INC 114988 8,537.81 04/13/2012 18407 DOWNTOWN TOWING 1100.15600.54230 02/27/12 TOW VEH#75 50.00 114989 I 50.00 04/13/2012 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 03/12 JANITORIAL-WFO 750.00 114990 750.00 04/13/2012 11041 ECONOMY LOCK& KEY 1100:16540.53020 5 KEYS 13.56 114991 13.56 04/13/2012 23314 ELECTRONIC INNOVATIONS INC6100:61100:54210 INST/PRGM CARD READER 827.80 114992 827.80 04/13/2012 24692 EN GARDE FENCING 1100.14500.54160 pr1401002-77130-777130-54160 FENCING FOR KIDS THRU 03/29/12 212.85 114993 212.85 04/13/2012 17571 FAIL SAFE TESTING 1100.13510.54230 GROUND LADDER TESTING SVCS 124,65 114994 124.65 04/13/2012 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 VARIOUS DANCE THRU 03/29/12 436.48 1.14995 436.48 04/13/2012 08914 FEDEX OFFICE 1100.14900:53020 02-03/12 REPRO SVCS-P& R 91.79 04/13/2012 08914 FEDEX OFFICE 1100.14420.53020 pr1401009-53020 02-03/12 REPRO SVCS-P& R 64.80 114996 • 156.59 04/13/2012 23689 FISHER SCIENTIFIC 6600.66700.53020 DE TUBES-0O2 TESTING 746.23 • 114997 746.23 04/13/2012 24606 FLEETPRIDE, INC 6500.65200.53060 HI VEL FILTERS 252.21 04/13/2012 24606 FLEETPRIDE, INC 6500.65200.53060 R134A REFRIGERANT 79.20 04/13/2012 24606 FLEETPRIDE, INC 6500.65300.53060 R134A REFRIGERANT 79.19 114998 410.60 04(13/2012 23376 DANIEL GAMBONINI 6700.67700.56550 REIMB-D2 CERTIFICATE RENEWAL 70.00 114999 70.00 5/10/2012 4:59:48PM Page 19 of 92 Z6 To OZ abed Wd8b:69'4 ZIOZ/O L/9 9['048 0409[[ 00'08[ ZL/90/170 f1aH101N110 SINN31 8 09149-OELLLL-OCILL-ZOOLObVd 0910500941"00 LL S3AVH H113N 0£943 ZLOZ/EL/170 9L099 ZI/ZZ/£omen-u.SINN31af 09149-0£LLLL-OELLL-ZOOLOVVd 09149'0094[;0011 S3AVHH113N OE94Z 3102/£1/40 91.161. 6005[4 SOI1SVld 91 161 SNOINO 'S331OAd 86LL30-030£9-13031O999 OZO£500L99.0099 lylaISflGNI N01J■I8HV171 86LIZ ZLOZ/£L/40 fZ'8EZ SOOSII 86.6 S8IVd38/S1dVd,3L/£0 090£9"00991.'0011. dfOa001fV13SNVH 98400 Z LOVE L/b0 L9.II SHIV 38/S18Vd Z1/£0 090£9"00£99:0099 dfOSO O1fly13SNVH 98400 ZLOZ/£L/40 00"9El S81Vd38/S18VdZl/E0 OE34901799L00L1 dfOaOOlflVl3SNVH 98400 3LOZ/£L/40 6£.1.9 SHIVda8/S1HVd'31-/£0 090£90£I43"£1.4Z dflOaOO1f1V13SNVH 981700 3LOZ/£1/40' 10'£9 L009 14 LO"£9 3NIa01HO 030£9'00499"0099 00 HOVH L91700 3LOZ/£L/170 00'09L 900911 00.08L 0N8183HS3adR8,1VW ZVH ZL/40 09999'099E ygo LL INSHEOVH 313VHOIIN 99000 3LOZ/£L/40 001)09 900511 3NION3 00009 SlNflOOSNIHZl/EO O144500L9L'0014 ONI11f1SNOOA311VAN33a0 463£3 ZLOZ/£L/40. E L'EVE 400511 3LE4£ ZL/6Z/EO'f1aH1'30NVOVSIVS "09449-OELLLL-OELLL-3OOL017Pd 09L179'00914'OOti 300180000'HVBHV8 VZ6V3 ,ZLOZ/EL/170 96'63 _ C00914 S6"6Z 3LZOOl'L-aVIS1V9Ol`JZL/91/EO-9L/ZO 94199"OOLEL'00£L VS111V1S1V8010 EEEZZ ZLOZ/£L/b0 9479L Z00911 41.6E S1NV1V3S 09019'00399'0099 011011110 008Z3 3102/E L/40 L£'EZL ONIZV10038121A131 090£9'00299'0099 011011110" 409ZZ ZLOZ/£I/40 00'LEL 10091.1 00'1,EL dWfld'NOIONIINIIM-ZI/91/EO01 OAS 0LL179-0L64Z0-00£0£-004L09000 01149'66699'0699 ONL'OHO 0 L617 3103/£1/40 8['8£8 000914 4WL3L OEIVAda03-1SV31-831d0OZL/90 OZ£99'00L9L'OOLL 1V11dV010 69LL3 3LOZ/EL/40 9L£6Z OdM-3SV11,831d00 31190 OZ£99'OOLL9'OOL9 1V11dVO10 69143 Z10Z/£L/40 ' 99/L17 00c1-3S V11 831d00ZL/90 OZ£99'OOLVL 0011 1V1IdV0 30 691,LZ ZLOZ/£L/40 4unowy uopduasaa #3aefad #lun000y awery.iopuDA #Jopum °lea i1aa113 Z kOZ/O£tv - Z tOZI I-ty S1118 4NV SINCd10 VO 'VWf11V19d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 22704 HEADGEAR PLUS 6600.66400.53020 STAFF SHIRTS, SWEATSHIRTS-ECWF 680.18 115011 680.18 04/13/2012 21804 E FRANKLIN HIGDON III 1100.13400.54160 01/12 FIRE SPRNKLR PLAN REVIEWS 562.50 115012 562.50 04/13/2012 23973 HILLS PET NUTRITION SALES 2270.22700.53020 d00011210-53020 SHELTER CAT FOOD 42.00 INC 115013 42.00 04/13/2012 21769 HITMEN TERMITE & PEST 1100.11200.54310 03/18/12 PEST SVCS-PAS 60.00 CONTROL 115014 60.00 04/13/2012 06479 MARK C HUNTER 1100.15100.56550 03/27-29/12 DISPATCH SUPERVISOR l 30.00 115015 30.00 04/13/2012 00532 BATTERIES IBS OF NORTH 6500.65300.5.3060 03/12 BATTERIES 114.15 BAY-INTERSTATE 115016 114.15 04/13/2012 24147 ICA-INSURANCE CONSULTING 7400.74100.56420 03/12 CLAIMS&ADMIN CHRGS-RISJK 17,438.04 ASSOC 04/13/2012 24147 ICA-INSURANCE CONSULTING 7400.74100:54110 03/12 CONSULTING SVCS-RISK MGMI 15,250.00 ASSOC 115017 32,688.04 04/13/2012 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 03/17-04/16/12 COPIER LEASE-PD 599.39 04/13/2012 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 03/17-04/16/12 COPIER LEASE-PD 526.03 115018 1,125.42 04/13/2012 22752 INSPECTION SERVICES & FIRE 1100.11200.54110 INSP/TEST/MNTC-WB FIRE PROT SYS. 135.00 P,RO 115019 135.00 04/13/2012 20984 DAVID A KAHN 7100.71100.56550 FIRE COMMAND 2B-KAHN 365.00 115020 365.00 04/13/2012 17962 KOEFRAN INDUSTRIES 1100.11200.54110 02/12 REMOVAL SVCS 700.00 04/13/2012 17962 KOEFRAN INDUSTRIES 8180.25510 a00008180-12009-180913-18039 02/23/12 PRIV CREM-BARELLA 294.00 115021 994.00 5/10/2012 4:59:48PM Page 21 of 92 Z640llabed Wd84:694 ZLOZ/OL/9 Z981LbL 0£0511 Z881101 6LL#_min 2id32i 0£345'00999'0099 001N3INdIf103.9,IN 6601Z ZLOZ/EL/40 OZ'86L'1 620911 0Z'86/'l ASSV Nouns'VOV 02iv1109 OZOE9 OLLPZIL4Z, ONI S1/13ISAS 08VG101H011 99O4Z ?LOVE L/40 84'Z9£`E 830511 0492 S30NV1f18WV-e101HOWfI01VO 0Z0£9'009£L.0014 ONIISISSV3dfl 60900 ZLOZ/£1140 0918 S1ONV1f19LNV-3NRiHd3NId3 OZ0E9'009EL'O0LL ONI lSISSV3dll 60900 ZLOZ/EL/40 0914Z S31131MO1.NINS;X3NOIA 03019'009EL'004 ONI ISISSV3dl1 60900 3L03/EL/40 01"163 SlIlddf1S 30NV1f19LNV O30£5'009E1.'OOLL pm ISISSV.3d11 60900 ZLOZ/£1/40 09L4L 8311dd113 EONV1l8INV 030E9'00961'00L1 ONI 15155V3d11 60900 3103/£1/40 89.900'Z S3I1ddf1S3ONV1f18INV OZOE9:009£1'00LL ONI'SISSV3d10 60900 ZLOZ/El/40, £0'9S _ 130511 £0'95 400-dINVIS;.AIVd.. 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EZ0511 31179441 SNOIAM00015 31130/£0-40/30 '17108L-90008L-6003i-01180000e 01993'0148 0NI 'AH003210-H31HdINV1 £8991 3103/EL/40 Z4789 - ZZOSLL 49L0Z SLN31S EA1VA SAEN A11VU USON12:1-0 03019'00911'0011 SNOS '8 511W13 N 1 99200 3103/2 L/40 88'4L4 SASSV113HMONVH Wl1V„9-4 OZ0E9.009EL'00LL SNOS '8 SI12ifO,N 1 99200 ZLOZ/£L/40 ;unowy uol;duosa0 #loafoid, #lun000y aweN JopuaA #'JopuaA a;e0 MoaLIO Z 1.OZ/0E/7 - Z 60Z/1-/17 S1118 C1NV SINIV13 VO `VWfl11/2/13d JO KLIO • CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 00650 M MASELLI & SONS 2413.24130.53020 03/12 PARTS/SUPPLIES-STREETS 2,735.17 04/13/2012 00650 M MASELLI & SONS 1100.16540.53020 03/12 PARTS/SUPPLIES-PARKS 1,491.71 04/13/2012 00650 M MASELLI & SONS 1100.16300.53020 03/12 PART/SUPPLIES-PUB FAG' 675.16 •04/13/2012 00650 M MASELLI & SONS 6600:66700.53020 03/12 PARTS/SUPPLIES-ELLIS CREEK 416.43 04/13/2012 00650 M MASELLI & SONS 1100.16510.53020 03/12 PARTS/SUPPLIES-TRAFFIC SGIN 138.62 04/13/2012 00650 M MASELLI & SONS 1100.1352053020 03/12 PARTS/SUPPLIES-FIRE 55.98 04/13/2012 00650 M MASELLI & SONS 6600.66600.53020 03/12 PARTS/SUPPLIES-SEWER 49.43 04/13/2012 00650 M MASELLI & SONS 1100.14210.53020 03/12 PARTS/SUPPLIES-PCC 39.61 04/13/2012 00650 M MASELLI & SONS 6100.61100.53020 03/12 PARTS/SUPPLIES-AIRPORT 8.62 115031 5,610.73 '04/13/2012 02005 MARY'S PIZZA.SHACK 6500.65200.57360 02/28-03/01/12 STUDENT COUNCIL Ml 312.00 115032 312.00 :04/13/2012 21800 JOEL MCINTYRE 6700.67700.56550 WTP OPER VOL 1 ED 6 TRNG MANUA 50.00 115033 50.00 "04/13/2012 23352 MCPHAIL FUEL CO 2413.24130.53020 03/12 SS1 ROAD OIL 764.61 115034 764.61 .:04/13/2012. 11665 GERALD W MEHCIZ 1100.14500.54160 •pr1401002-77130-777130-54160 ADULT TENNIS THRU 04/05/12 166.40 115035 166.40 .04/13/2012 .24279 METROPOLITAN PLANNING 3160:31600.54150 c00501204-30100-024279-54150 10/11-01/12 SVCS-RAINIER AVE 550.00 GROUP 115036 550.00 04/13/2012 17582 MIKE BROWN ELECTRIC CO 241324130.54250 PP#2-TRAFFIC SGNL LOOP REPL 1,814.00 115037 1,814.00 04/13/2012 08908 MILLER PACIFIC ENGR'G 6690:66999.54140 c66401005-30700-008908-54140 SVCS TO 01/01/12-MTN VW SWR MN I 3,753.00 GROUP .04/13/2012 08908 MILLER PACIFIC ENGR'G 6700.67700.54140 DISTRESSED PAVEMENT REPR-E WA 2,539.50 GROUP 115038 6,292.50 04/13/2012 01000 MISC PAYMENTS 5415.54150:54110 sar054150-94000-100280-54110 REIMB-DEMO/RELOC 2 MNTR WELLS 14,120.00 115039 14,120.00 5/10/2012 4:59:48PM Page 23 of 92 Z6le4Zabed Wd846917 ZLOZ/O L/9 LS'0Z9 940911 011 L9'0Z9 S2VDNVH-OAS O,NI±X3 ZL/40/b0 OLEPTOOEL9'00L9 1N3WdifQ3 3H1d1V3'H12JON OELOO ZLOZ/£l/40 SS'6L£ L40S1L 99.6LE S110.Ob/M9 'OE-MOL 090E9OOLL9'OOL9 Wf1310211Ed'AV9',H1dON 4684Z ZLOZ/£4/40 00'00Z 940561 OOOOZ Md/OHDIN-M011V1008ZL/Lld 0£0£9.00L.Lo0LL OHOINVHd3SOf 90LOZ ZLOZ/£L/40 L4 1.981L 940911 Ll.4Z 3311Od-131X3N:ZL/SZ/£0-9Z/ZO 94199'00993:0044 SNOI.LVOINf L N03131XEN L48LL ZLOZ/£L/40 ZLOL 1WDW,NSf21-131XEN ZL/9Z/£0-9Z/Z0 94L99OOL4L'OObL SNOIIVOINf1WW03131X]N LP9LL ZLOZ/EL/b0 Z9'9EZ 21'2 d-131XEN ZL/9Z/£0-9Z/ZO 94199 00L44 0011 SNOIIV3IN0lNIN03131X3N L48LL ZLOZ/EL/40 91'019 3NId-131X3N ZW9Z/E0-9Z/Z0 94L99'OOL£L'OOLL SNOI1VOINAININOO131X3N L48LL ZLOZ/El/40 9C'60L N33213 SI113-131X3■ ZL/9Z/E0-9Z/Z0 941.99.00L99'0099 SNOIIVOINf INWQ3l31X3N L48LL ZLOZ/£1/40 00'8ZS 440511 40£8 SVd-S3IlddflS 213113HS OZOE9-OLZll000P OZOE9 OOLZZ OLZZ AlddflS AHVN18313A MAN Z044Z ZLOZ/EL/40 ESbZL S31lddf1S1V01431A1 83113HS OZOES-OZLLOLZZ6. 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CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 24962 OLD DOMINION FREIGHT 6600.66700.53020 FRT CHRGS-SEVERN TRENT SVCS 310.99 LINE,INC. 115053 310.99 04/13/2012 24174 JOHN OLUFS 6700.67700.53030 CLOTHING REIMB-BAL 23:96 115054 23.96 04/13/2012 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 03/29/12 663.00 115055 663.00 04/13/2012 15275 ORCHARD SUPPLY HARDWARE 1100.16300.53020 03/12 PARTS/SUPPLIES 646.32 115056 646.32 04/13/2012 24600 O'REILLY AUTOMOTIVE 6600.66600.53060 03/12 PARTS/SUPPLIES 5.38 STORES INC 04/13/2012 24600 O'REILLY AUTOMOTIVE 6500.65200.53060 03/12 PARTS/SUPPLIES 177.65 STORES INC 04/13/2012 24600 O'REILLY AUTOMOTIVE 6500.65300.53060 03/12 PARTS/SUPPLIES 114.39 STORES INC 115057 297.42 04/13/2012 24944 VERONA ORR 1100.14500.54160 pr1 401 002-771 30-7 771 30-541 6 0 ZUMBA DANCE THRU 03/22/12 116.60 115058 116.60 • '04/13/2012 24805 PACIFIC METER SERVICES, INC 6700.67700.54151 PP#1-AMR PHASE 3 24,984.00 04/13/2012 24805 PACIFIC METER SERVICES, INC 8130.25510 a00008130-12009-180736 PP#1-AMR PHASE 3 -2,498.40 115059 22,485.60 04/13/2012 13205 PERS LONG TERM CARE 9020.21560 04/06/12 PR DEDUCTIONS 159.89 PROGRAM 115060 159.89 5/10/2012 4:59:48PM Page 27 of 92 36 la 8Z abed Nd84.69.4 31.03/0119 49'£92'1. 990911 lVlIdSOH 49'£9Z' OIllOOPdll3UV8'SOAS13AZl/LO/3O 0L149-0LZL1000P 0LL49'00L3Z'OL3Z A8VN18313AVN111V13d 6964Z Z vim L/40 00'00£ 990911 00'001- 98I11Vld-L5#iINfb.MO1ZL/1-Z/ZO 0E349'00991. 001 ONIMO1 VWf1lv13d 179314 3103/£1/40 00'001. 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ONIMO1VNl1V13d 49341 ZLOZ/E L/40 81'921 490911 8L'LE ZL/63/E0 fHH130NV0 SfOIaVA 09149-081LLL-081-U Z001.040. 091.49'00914 00LI-131IV9 dO 100HOS VNf1lVIEd 4L9LL 31.03/E L/40 00'1-6 ZL/ZZ/£O laHl'33NVO `1311V8 09149-0£4LLL-OSLLL-3001.04LJd 09149"0094L'00141311V9 JOl00HOS VNl1Vl3d 4L9L4 Z40Z/£1/40 00'L41 £90911- 00141 VNIHVN-1AOV21/40 09£19'00149'0049 1S0d VW111Vlad 44990 3103/£l/40 00'910'1 Z90911 00'91.0'1 ]ISV8-93d WAD SHOO'ZL/40/£0-21'/Z0 0£1449-E0000L-£4LLL-900L04Vd OEL49'0094L:00LI- SlOOHOS A1I0 VWf1lVIEd 06L00 ZLOZ/£L/40 41.'921 1 190911 £Z LL S311ddflS/SlHVd 314£0 090£9'00£99'0099 ONI S12iVd'Olf1VVNllV13d 81100 LOZ/EL/40 6611 S3IlddI1S/S!HVd ZL/EO 090£9'00399'0099 ONI S1HVd'only VNrnIV13d 8LLOO 3 LOVE Ll40 4413 S31lddflS/S12JVd ZL/£0 090£9OOLL9'00L9 ONI SlaVd Olfl9V1AlfllVl3d 8LLOO ZLOZ/£L/40 L S9llddf1S/S1aVd ZL/£0 '030E9'003990099 ONI SlaVd OlfVVNllVl3d 8LLOO LOZ/£L/40 4L'91 S31lddf1S/SlaVd 31-'/EO 090E9,00L99'0099 ONI Si8Vd,O1fyVNllV13d 9LL00 3103/El/40 39 906 S311ddfS/S.HVd ZL/£0 08914'0014 ONI Sl:IVd 01fV VNllViEd 8LL00 31.03/8 L/40 91 9 SEIlddflS/S121Vd ZL/£0 090£9"00991'0011 ONI S1aVd Olf1V VWIllvlad 8LL00 3103/EL/40 0£'49£ S3llddflS/S1HVd 31./80 090£9'00399'0099 ONI SllJVd 0111V VNfIV13d 8LL00 LOZ/£L/40 93"14 S3llddflS/SlelVdZL/£0 090£9`00991'0011 ONI S1eVd-01fVVWflIY13d 8LL00 {0Z/CL/40 ZE 88 S3llddflS/S1HVd ZL/£0 090E9 0E14Z'£LPZ ONI SIHVd only VNf1lvind 81100 31.03/C1440 64 8 S3llddflS/S1HVd 31/80 090£9'00119"001.9 ONI S1aVd Olf1V VNllVl3d 8LLOO 31.03/8 L/40 44'61# S3llddflS/SlaVd 31/80 020£500491"00LL ONI SIHVd Olf1V VNfl1Vl3d 8LLOO 31.03/E L/40 ll"g4Z S31lddf1S/S1HVd 34/£0 090E9'04991"OOIL ONI SIHVd Olf1VVWflJV13d 9LL00 10Z/£L/40 ;unowV uol;diJosaa #;oafowd #;un000V awary.;opuaA #JopuaA a;ea coat* Z 1.OZ/0£/ti -rZ Z1-030117 Sills aMd SW191O VO 'VWfl1Vl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 21764 PETERSON TRUCKS INC 6600.66700.53020 17"TOUCHSCREEN, BEZEL 3,243.24 04/13/2012 21764 PETERSON TRUCKS INC 6700.67700.54230 INSP/REPR RADIATOR/COOLANT SYS 2,742.35 115067 5,985.59 04/13/2012 22513 DUANE C PETERSON 2411.24110:56550 REIMB-PESTICIDE APPLICATOR CER1 60.00. 115068 60.00 04/13/2012 24814 PH & S PRODUCTS LLC 1100.13600.53020 5CS LATEX, NITRILE GLOVES 525.00 115069 525.00 04/13/2012 01400 PLANNING FEE REFUNDS 819025510 111Ia0404-20102-20000020000 PLAN REF-PEP/0 N MCDOWELL BLVD 2,381.05 115070 2,381.05 04/13/2012 01400 PLANNING FEE REFUNDS 8190.25510 11cup0806-20102-200000-20000 PLAN REF-200 STONY POINT 1,869.41 115071 1,869.41 04/13/2012 01400 PLANNING FEE REFUNDS 8190.25510 11spc0364-20102-200000-20000 PLAN REF-741 BORDEAUX/ZAHOUR 410.50 115072 410.50 04/13/2012 01400 PLANNING FEE REFUNDS 6300.63200:42511 PLAN REF-VOID DUPL PRMT#201203, 30.50 04/13/2012 01400 PLANNING FEE REFUNDS 6300.63200.42515 PLAN REF-VOID DUPL PRMT#201203' 68.80 04/13/2012 01400 PLANNING FEE REFUNDS 6300.63200.42526 ds6301008-42526 PLAN REF-VOID DUPL PRMT#201203' 1.00 115073 100.30 04/13/2012 24167 POLYDYNE INC 6600.66700.53020 5600#CLARIFLOC WE-1152 6,437.20 04/13/2012 24167 POLYDYNE INC 6600.66700.53020 5600#CLARIFLOC WE-1152 514.98 115074 6,952.18 04/13/2012 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2CYLS MEDICAL OXYGEN 131.84 04/13/2012 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 1CYL MEDICAL OXYGEN 97.82 115075 229.66 04/13/2012 24738 PRESSURE WASHER REPAIR 2413.24130.53020 SPRAY GUN & MOUNT KIT 1,477.44 CENTER 115076 1,477.44 04/13/2012 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 04/12 RENTAL-SPACE A1003 368.00 SPACES 115077 368.00 04/13/2012 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL CHEMICALS 955.39 115078 955.39 5/10/2012 4:59:48PM Page 29 of 92 Z6 le OE abed Wd84:69 4 Z1-03/01/9 00'931 260511 00'9Z1. H382:1VD-9841#31V9a1 8EHSVM 3H 01149'00ZL9 00L9 S31V93a 0091.0 31-03/11./40 00'931 160911 00.931 3)1HSfl0-1.841#.31V83a H3HSVM,3H 0£L49'00ZL9OOL9 S31V938 0091-0 31-0Z/EL/40 00'921 060911 00.9Z I- 31N30-3941.#311183a„a31-1SVM,3H 0£149'003L900X9 831V9321 00910 3103/11/40 00'921 690911 00'931 1SS0as-4L41#•31V83a'a3HSVM.3H 0E14900ZL9OOL9 S31V93a 00910 Z10Z/£1/40 00'921 - 880911 00.931 H3Hf1H3-6941#31V_832d 213HSVM 3H 0£149'003L9 OOL9 331V83a'. .00910 3103/11/40 00'931 L80911- 00931. IZZV8-0L41.#:31V93a a3HSVM]H 0E1.49'003L9'00L9 S31V93d 0091.0 Z1.0Z/£1/40 00'931 980911 00.931 1NVX31V 4841#31V93a a3HSVM3H 0E1.49'003L9'00L9 SaLV83el 0091.0 3103/1.1/40 00'091 980911 00'091- VWf10-ZL9Z#';31V93a13H 0£L49'00ZL9•00L9 S31V93a. 0091.0 21.03/11./40 86'6EZ 480911 , 86.613 HONIS-0L93#-31V832:1.13H 0£149.00ZL9'OOL9 S31V83H 0091.0 ZL.03/11,/40 00'OS4 £9091.1 00'094 630a-1.193#31V83a 13H 01149'003L9'00L9 S31V93a ,00910 3103/11.640 4Z'96 280911 i73.96 110 ENI8af11 1994ZO-0Z019-110Z1099a 03019.00L99.0099 ONI '00110 SOWVa 1.994Z OZ/Eu o 00'003'11 180511 00'001'1 ZOOZ11#ON13A03a 8 3Sfldaa Z1./£0 01149 0E14Z'£14Z dfOaD ON111f1SNO0 £H 39943 21-03/El/40 00.006'L )3LL#1N3W33a0V 3SIHONV2:1d 31-/£0 01149'0£14Z'EL43 dflOaD ONI11flSN03 EH, Z994Z 3103/£1/40 00'909 090911 00909 jiNWia1010-11V0.OAS 31/13-OZ/1.0 191179-L963Z0-00901-901009000 19149'666990699 3N11V3INVHD]W 'f`a L9633 31.02/£1/40 00'LL9'2 6L0911 00'09£ 318-46#H3A 6X d1003 AW32:1-2:109V1 0£249'00991"0011 HlhON llflSafld 99643 UN/El/PO 001Z£'Z L8#HEA dlflO3 M3N iSNI/010AW32:1 0£249 00991.00LI. H.LHON 11fSHfld 99643 Z10Z/E1./40 ;unowy uogduosaa #;oafoid #;unoaay aweN iopue #iopuee a;ea No040 Z 1:0Z/0£/b - Z •0Z/I-/V Sills OM/ SWIV13 va"b'Wl1VIEd 10AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1476-GOLDSTI 125.00 115093 125.00 04/13/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1475-GOMEZ 125.00 115094 125.00 04/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1467-JOHNSO 125.00 115095 125.00 04/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1472-MCCALL 125.00 115096 125.00 04/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1477-NIETO 125.00 115097 125.00 04/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1473-OVERTO 125.00 115098 125.00 04/13/2012 01500 REBATES 6700.67200.54.130 HE WASHER REBATE#1483-POLIZZIP 125.00 115099 125.00 04%13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1479-SCRUGG 125.00 115100 125.00 . 0.4/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1466-SELLMAf 125.00 115101 125.00 04/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1478-SMYTH 125.00 115102 125.00 04/13/2012 01500 REBATES 6700.67200.54130 HEWASHER REBATE#1468-STASHUE 125.00 115103 .. 125.00 04/13/2012 01500 REBATES 6700.67200.54130 HE'WASHER.REBATE#1471-*SULLIVP 125.00 115104 125.00 04/13/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1465-TRIBBLE 125.00 115105 125.00 •04/13/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1480-VAN PAT- 125.00 115106 125.00 04/13/2012 01500 REBATES 6700.67200.54130 HET REBATE#2669-KEMP 89.10 115107 89.10 5/10/2012 4:59:48PM Page 31 of 92 Z640ZEabed Nd84V694 ZIOZ/0119 S6'98 Zl4Sll 9699 SVd=S311ddfSH3113HSZI/Z0 OZ0£9-0IZ1.10009 OZ0£S'OOLZZ'OLZZ ONI '4388A33dNMOI83A18 04681 ZV0Z/El/40 £9'61 141914 64'04 13NSV831SVM ISA3)I ZL/EO 0Z0£9.009£1.'00L1, ONI 38V/V1 OHVH X38 68800 ZLOZ/£1140 40'6 13N5V8319VM '9).3)131/90 01.09900930003L ONI l38VMOHVHX38 68800 3103/91140 L4'LZL'4L 014911 I f13-1OXi9d L9183 OJM-31./0E/£0139310,91V°'69 09099'00399'0099 lSVOO 000M038 8L800 31.03/£1/40 Wf13-1Odl3d LVOZ4 OdM-Zi/£Z/£0135310 SiVO 001 09099 OOLL9'OOL9 1SVOO 000M038 8L900 ZLOZ/EL/40 IN(1310813d 46 9E9 OdM-Zi/0£/E0'in 096 SiVO 903 08099 OOLL9'00L9 1SVO0 000M032:1 8L800 ZLOZ/£1-/40 IN(1310813d OZ2L8 OdM-ZL/90/L0ln 098 S1VO OPZ 080£S'OOLL9'OOL9 ISVOO 000M038 8L800 Z1.03/£1/40 Wf13-10H13d 09'946 dVAd800-ZL/30/201393I09-VO033 099110011 1SV00000M038 9L900 3103/94/40 Wl9iOHiad 4Z LZ0'L OdM-14/9L/Z1 in 03H.S-VO 00£ 08099.00LL9 OOL9 1SV00 000M098 84800 ZIOZ/£1/40 W(1310813d 11101;1,1, OdM-Zi/£Z/£0 in 038'.9-1V0 99Z 080£9'OOLL9'00L9 1SVOO 000M03H 8L800 Z LOZ/£L/40 WI13-10813d 0£2991L iVA d800-ZL/90/10.1f1 038 S1V6 444 09914'00.11 ISVOO 000M038 8L800 ZLOZ/£L/40 1/1f13-10H13d 44141.41Z dV1..d803-31/60/90 in 038 S1VO£1.9 09914;0014 19V00 000M038 8L800 3103/9I./40 W11310813d 61;991/Z NA d803-31130/£0 in 038 5-1V0 989 09911'0011. 19V00 000M038 84800 3103/E L/40 Wf1310813d 9Z'ZOL'Z 1HA d800-Z1/CZ/£0 in 038 S-1VO 099 09911'0011. 19V00 000'M038 SL800 ZIOZ/E1140 00.001 601.914 00001 Z11Z0/40 01/11d-d3N d30 013LZ 0011. SONL1338NOI1V38O38 00£1.0 Z10Z/£1./40 00'099 901.914 ONI 00'099 90inovNI8VW_l ay..ZU40 09EL9'001490049 'SNOI1V0118f1d:N011V38038, 1.9690 'ZIOZ/EL/40 lunowV uollduoseQ #loafaad #luno00V aweN Jopum #popueA aleQ >oago Z VOZ/OC/4 - Z L OZ/6/4 SlllB aNb SWIV10 t/� ininiVl8d dO AI D • CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 24832 RISK MANAGEMENT SERVICES 7400.74100.56420 CLAIM MGMT SVC#028-1918-000 436.42 RMS 115113 436.42 04/13/2012 22550 ROSS-RECOV OPER SPEC 2260:22600.54140 f00380306-54140 02/12 SPOILS REMVL-SCHOLLENBER 7,395.95 SVCS 04/13/2012 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 02/12 DISASTER RECOVERY#1628 1,370.31 SVCS 04/13/2012 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 02/12 DISASTER RECOVERY#1628 279.66 SVCS 04/13/2012 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 02/12 DISASTER RECOVERY#1628 1,146.59 SVCS 115114 I 10,192.51 • .04/13/2012 00908 ROYAL PETROLEUM CO 1100.11630 SHELL 5X20 OIL 1,021.74 04/13/2012 00908 ROYAL PETROLEUM CO 6100.61200.53060 AEROSHELL OIL; HAZMAT CLNG SUPT 644.63 .04/13/2012 00908 ROYAL PETROLEUM CO 6600.66700.53060 119 GALS RED DYE DIESEL-ELLIS CR 544.35 .04/13/2012 00908 ROYAL PETROLEUM CO 1100.16600.53020 GREASE-D STREET BRIDGE 304.72 04/13/2012 00908 ROYAL PETROLEUM CO 6600.66700:53020 RED DYED DIESEL 283.10 115115 2,798.54 04/13/2012 24242 S & S TRUCKING 6600.66700.54310 03/12-17/12 SLUDGE HAULING 8,388.51 04/13/2012 24242 S & S TRUCKING 6600.66700.54310 03/20-24/12 SLUDGE HAULING 5,278.48 115116 13,666.99 04/13/2012 24032 SAFE VISION 6600.66700.53020 SAFETY GLASSES-G STANTON 485.00 04/13/2012 24032 SAFE VISION 6600.66700.53020 SAFETY GLASSES-G STANTON 16.00 115117 501.00 04/13/2012 11390 SANTA ROSA UNIFORM& 1100.15600.53030 BODY ARMOR-KLEIN, RODRIGUES 2,722.08 EQUIP 04/13/2012 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR-ESPONDA 1,192.35 EQUIP 04/13/2012 11390 SANTA ROSA UNIFORM & 6700.67700:53030 4 WFO SWEATDSHIRTS 131.12 EQUIP 115118 4,045.55 04/13/2012 13105 SANTA ROSA, CITY OF 2130.21300.53010 h00202000-53010-170004 REIMB-HUD ANALYSIS OF IMPEDIMEt 86.30 115119 86.30 5/10/2012 4:59:48PM Page 33 of 92 Z61obEabed Wd84.694 ZL0Z/0U9 81'364 931911 81.'3£1. 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VO 'VWl1V±Jd AO MID CITY OF PETALUMA, CA CLAIMS AND BILLS • 4/1/2012 - 4/30/2012 Check Date Vendor.# Vendor Name Account# Project# Description Amount 04/13/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4775.22 GALS PURE-CHLOR 3,102.46 04/13/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4775.22 GALS PURE-CHLOR 313.35 115127 3,415.81 04/13/2012 21934 SMART-SO/MA AREA RAIL 6700.67100.56310 04/12-03/13 EASEMENT FEE MILEPOS 355.18 TRANSIT 115128 355.18 04/13/2012 24008 SMOTHERS PARTS INT'L 2413.24130.5.3020 .03/12 PARTS/SUPPLIES 116.64 04/13/2012 24008 SMOTHERS PARTS INT'L 1100.116.30 03/12 PARTS/SUPPLIES 580.99 115129 697.63 04/13/2012 01026 SOILAND CO, INC 6600.66600.53020 30.62TN ASPHALT, CONCRETE 141.15 04/13/2012 01026 SOILAND CO, INC 6600.66200.53020. 30.62TN ASPHALT, CONCRETE 146.29 04/13/2012 01026 SOILAND CO, INC 6700.67700.53020 30.62TNASPHALT, CONCRETE 147.61 04/13/2012 01026 SOILAND CO, INC 6600.66200.53020. 14.19TN ASPHALT, CONCRETE 123.31 04/13/2012 01026 SOILAND CO, INC 6700.67700.53020 14.19TN ASPHALT, CONCRETE 20.00 115130 578.36 04/13/2012 08095 SONOMA CO 1100.13100:54110 4TH QRTR 2011 ASSESSMENT-REDC( 49,777.00 AUDITOR-CONTROLLER 115131 49,777.00 04/13/2012 08095 SONOMA CO 3162.31620.44210 c62101001-44210 REIMB-TDA3 FUNDS-LYNCH CRK TRA 11,849.84 AUDITOR-CONTROLLER 115132 11,849.84 04/13/2012 00975 SONOMA CO CLERK 1100.1610057310 :NOE-WISEMAN TRAIL PROJECT 50.00 115133 50.00 04/13/2012 00975 SONOMA CO CLERK 6600.66200.54151 NOE-SUNNYSLOPE @ DEER VLLY SV 50.00 115134 50.00 04/13/2012 00975 SONOMA CO CLERK 6600.66200.54151 NOE-GOLDEN EAGLE SEWER LINING 50.00 115135 50200 04/13/2012 11666 SONOMA CO TREE EXPERTS; 1100,16540.54210 PINE CLEAN-UP @ MCNEAR PARK 2,480.00 INC 04/13/2012 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 TREE WORK @ PURRINGTON WATEF 780.00 INC 115136 3,260.00 5/10/2012 4:59:48PM Page 35 of 92 Z610 9£ abed Wd84:69:4 Z 1.0Z/01./9 L6'la'S LE1.Sll (2'9 I. SS3NGVW HOlfW/ALIQa81l-HOlfW OE149•00ZL9OOL9 011ISOdWOO'VWONOS 11.690 Z10Z/EI/40 64'£Z 118 ION HO1fW'HIVd SCR C-3l01V9 OE1.49•00ZL9'00L9 011 ISOdWOOVWONOS 11.690 3103/£y40 94'95 , _LS ISOd93-1SOdINOO/HOlfN1 OE I.49'003L9•00L9 ,0111SOdW00VWONOS 21.690 ZIOZ/El/40 8848 30VllVM.9Z°1SOdWO0/HOlfW OE149'00ZL9'00L9 0111SOdWO0 VWONOS £1690 31.0Z/El/40 88•10 3AVINV80 80lr1SOdb00/H0lfW 0£1-49'OOZL9'00L9 0111SOdV00VWONOS 11.690 31.03/5040 49'4EI 133819 H19':404-ISOdW00/H01f11/11 0E149'00Z19'00L9. 0111SOd1A100 VWONOS 11.690 'ZIOZ/EL/40 93'651. 10)IVO 31IHM'1.31.-1SOdINO0/HOl1-11A1 0£1.49 00329'00L9 0111SOdINO0 VWONOS 21.690 31.02/£1./40 06141. 1S 83NV9 009-1SOdW0O/HO1f1W OE1.49•00ZL9•00L9 0111S0dW00 VWONOS 21690 ZLOZ/£1/40 06141. 31VOA8839 43E1-1SOdW0O/HO1f1W OE I-VT 00ZL9'OOL9 011ISOd1A100 VWONOS 11.690 31.02/EL/40 £L'99I '8003800A0051--1SOdIN00/H01fW OEIPS'00ZL9•00L9 - 0111SOdW00VWONOS. 11.690 Z1.0Z/£l/40 1(991. VMV111A380LLL-ISOdINOO/H01f1W •OE149'00ZL9'OOL9 all.1SOdW0O,VWONOS 11.690 ZIOZ/E1140 E(991. 8(1 VINI081A.359-1S0d1A100/H01f1A1 OE149'00ZL9'OOL9 311 ISOdW00 VWONOS 11.690 31.03/E1/40 3(991 0 INVSV3Hd 1.941-1SOdW00/HO1fW 0£l49'00ZL9'00L9 0111SOd1A100.VWONOS 11.690 3•03/11./40 99'83Z 10 HSVH 4l£-H0lf1W/1SOdW0O OE1.49'00ZL9 OOL9 :all ISOdWOO.VWONOS 21.690 Z•OZ/E1/40 95'623 )1V13d 3S08 3l1-HO1f1W/1SOdW00 OE149'00ZL9'00L9 011 ISOdW00 VWONOS 11.690 ZL,OZ/£L/40 88'64Z 10 10S 130 9`H01f1W/ISOdWO0 OE149"00ZL9'00L9 011 ISOdA100 VWONOS 21-690 ZlOZ/01/40 93'663 80 A38id3f 9ZZ-1S0000%H0lf11A1 OE1.49'00ZL9'OOL9 0111SOdWOO VWONOS 11.690 ZIOZ/£L/40 09'991 V8130V1N4Z901SOd1A100/H01f1W OE1.4900ZL9OOL9 011.1SOdINOOVNIONOS 11,690 ZI.OZ/2U40 0 •49E S9d 0091-HO1fW HIVd OE149'00ZL9'00L9 011 ISOd1A00 VWONOS 21.690 Zl03/11./40 00'996'1. )13380 SI113-H01f1W'H1Vd SOAOOZ 0E149'00ZL900L9 011.ISOd1A100VWONOS 51.690 31.03/51./40 ;unowv uoliduosad #;aafad #;un000' aweNdopuaA #.Jopuan a;ea )40840 ZI-OZ/OER? - 31OZ/4/4 Sill? aN`d SWIVIO VO 'WWfllVIJd dO AID • CITY OF PETALUMA, CA CLAIMS^AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account.# Project# Description Amount 04/13/2012 23799 SONOMA MOUNTAIN 2413.24130.54260 03/12 LAD ZONE E FRONTAGES/MEDI 1,902.00 LANDSCAPE INC 04/13/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad077500-54260-023799 03/12 MAINT-MCNEAR LANDING 675.00 LANDSCAPE INC 04/13/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079100-54260-023799 03/12 SVC-CORONA PARKWAY 500.00 LANDSCAPE INC 04/13/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad077200-54260-023799 03/12 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 04/13/2012 23799 SONOMA MOUNTAIN 2510:25100:54260 Iad079600-54260-023799 03/12 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC .04/13/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad076400-54260-023799 03/12 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC :04/13/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad078100-54260-023799 03/12 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC • 04/13/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad078500-54260-023799 03/12 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPE INC • 04/13/2012 23799 SONOMA MOUNTAIN 2510.25100154260 Iad078300-54260-023799 03/12 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 04/13/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad100120-54260-023799 03/12 LAD ZONE D CLEAN-UPS 12.70 LANDSCAPE INC 04/13/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad076600-54260-023799 03/12 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 04/13/2012 23799 SONOMA MOUNTAIN 251025100:54260 1ad077100-54260-023799 03/12 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 04/13/2012 23799 SONOMA MOUNTAIN 2510.2.5100.54260 Iad079100-542.60-023799 03/12 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 115138 3,269.00 04/13/2012 01001 SONOMARIN LANDSCAPE 6700.67700:53020 03/12 LANDSCAPE SUPPLIES 879.66 MTL'S, INC 04/13/2012 01001 SONOMARIN LANDSCAPE 6600.6.6600.53020 03/12 LANDSCAPE SUPPLIES 8.16 MTL'S, INC 04/13/2012 01001 SONOMARIN LANDSCAPE 6600.66200.53020 03/12 LANDSCAPE SUPPLIES 103.68 MTL'S, INC 115139 991.50 5/10/2012 4:59:48PM Page 37 of 92 3640 8E a6ed Wd84 69 4 3103/01/9 Z9'44Z 051511 Z9.443 OLIVMOH L3-M3N9N,83S8fS,HAI, 01029;001001-00026-09137901es 01029'09149'9149 10a00W30 SS3ad 3H1 90L40 3103/EL/40 00'009 641511 00'009 11H3HS3Hd3a 'ONINNV1d133r0Hd 01994'01341 0011 ONILNaOM13N'.3AI13V3H± 369ZZ 3103/EL/40 OS'L£4'Z 8171511 051£4'3 Hell11N01.011d-132:1 %01 3SV3132:1 96081-82L081-60031-02180000e 01993'0219 '3NI V1a13313 NOSANN31 43843 31-03/£LW 00'094 LPLSLL 00094 161#1NIVNI 1Vf1NNV£L/LZ/40-31/83/40 09Z49'001£L'00£L SW31SAS'V11V03f10INH331 £Z643 Z103/£LW 00'OSeS 941511 00'093'9 MEN3a aOS8fS £L/£O-U/40 09999 099£1'0011 A13dVS1308V1 2L61Z ?1.03/E1/40 98'691 • 94.1911 99891 Z1/90/vonH1-J1.VOOA.VHLVH 09149.0E1LLL-02LLL-300L041Jd 09149'0094V001L N''ddV_L r kaVW 91L21 3103/£1/40 £54£6 441511 98961 11VHdSVN1841 OZ0£9'0214Z'£143 ONI S312d1Sf10NI dVAS 6£010 3103/£1/40 89'381 11VHdSV N166.1 030E9'0214Z 2142 ONI S3111Sl0NI aVAS 62010 Z10Z/£1/40 44.991 11VHdSVNIZ0'Z O3OE90£1-4Z'£L4Z ONIS31a1Sf1aNI8VAS 6£010 Z1(02 L/40 Z9461 11VHdSV:N±Z47 030E9.0E14Z £LVZ ONI SIIa1SflaNl HVAS 6£010 3102/EL/40 26'923 1iVHdSV N1L97 030E9 02143'2143 :3NI S31a1SlaNI aVAS 6£010 Z103/£1/40 58179Z £41511 98493 30V18 NVd. 09029'0192 1'0011 NOILVH04100 N31-1ddJlS 46111 310Z/21/40 99'£6 341911 99 26 SOAS 1VSOdSIa 31SVM GIN ZL/40 01£49'00991.0011 ONI 913A3I831S 92443 Z10Z/E1/40 46'1L9 141511 46'149 SN011011030 Hd31/90/40 099L3'0306 VIN80d11V3 JO 31VIS LE310 3103/E4/40 £9.66E1 041911 90'9 SOAS N30-1NIadS 3L/9Z/E0-9Z/Z0 94.199"00ZZLOOZL !NW dS 48913 3103/21/40 E0'ZL 11-1NIHdS 31/93/20-93/30 94199 0012 00EL 11\118dS 48913 31-03/21/40 46"41- 1N0-1N1HdS,31/93/20-93/30 94199-001001-00026-091490Je9 94199 091-49.9149 1NIadS 48912 3103/E LW LO EE W3-INIadSZ1/93/20-93/30 94199'0£211'0011 1NIadS 48913 3103/E LW 19'119'1 30110d-INI2zIdS'31/92/20-93/30 94199'00991'0014 1NIHdS 4891Z 31-03/EL/40 Wnowy uogdMase0 #1pafoid #lun000y awery.JopuaA #Jopuan awe joay0 Z l OZ/0£/b -'Z l OZ/I/4 S1118 CINV SINIV1b t U WJf11V13d JO AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 23281 THERMCRAFT 1100.15100.53010 03/12 BUSINESS CARDS-4 64.66 04/13/2012 23281 THERMCRAFT 1100.16100.53010 03/12 BUSINESS CARDS-4 32.33 04/13/2012 23281 THERMCRAFT 6600.66700:53010 03/12 BUSINESS CARDS-4 32.33 115151 129.32 04/13/2012 24889 TLCD ARCHITECTURE 6590.65999.54150 c65201201-30100-024889-54150 03/12 PET TRANSIT REHAB 5,755.17 115152 , 5,755.17 04/13/2012 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 05/12 RISOGRAPH LEASE 234.67 115153 234.67 04/13/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54310 04/12 POOL SVC-CAVANAUGH 175.00 115154 175.00 04/13/2012 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 8CS NITRILE GLOVES 1,343.20 I 04/13/2012 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 • 8CS NITRILE GLOVES 129.85 115155 1,473.05 04/13/2012 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 03/12 JANITORIAL-VARIOUS PUB FAC 7,039.50 115156 7,039.50 04/13/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 VARIOUS STOCK PAPER 783.50 04/13/2012 01094 UNISOURCE WORLDWIDE INC 1100.11420.53010 PAPER; ENVELOPES 86.38 04/13/2012 01094 UNISOURCE WORLDWIDE INC 1100.11200.53010 PAPER; ENVELOPES 194.40 04/13/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 PAPER; ENVELOPES 189.66 04/13/2012 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 GRAY, YE, 3PT PAPERS 26.30 04/13/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 GRAY, YE, 3PT PAPERS 181.29 04/13/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 STOCK PAPERS 74.50 115157 1,536.03 5/10/2012 4:59:48PM Page 39 of 92 Z6 40 04 abed Wd84:69 4 3103/01-/4 09'/86'4 £9194/ 05/86'4 ONIAVd )IHOMH04VdAlll11l-L#dd 09349'OOLL900L9 00'NVI1313W 'N'M 992E1 3-03/81-/40 3£"430'6 396944 93'00/ 83A0103lIaLIN'1X93L 030E9001799'0099 0111VNOIIVN2J31N1'NMA 82343 31-03/EL/40 96'1-81- d3dVd'SSV1ON31Ild 030£9'00499'0099 311IVNOIIVN2U31NI21MA 8£343 3/03/81-/40 83•999 A088V3911108 03029'00499'0099 3111VNOIIVN2131N1 elMA 89343 31.03/81/40 08'£8E A08HV0 H1l0W3OIM 030E9'00499'0099 3111VN01.LVN2131N1 NMA 82343 3/03/21-/40 4£'861 491411- 48'861 f\6N-S40HdM M3In3OiS-Id321 31-/£0 0£349'00991'0011 ONI VZHId O1fY AH0101n 68410 3103/EL/101 44'014 094911 2NIOVSS3IN 1-0'8£ 30110d-NOZIHJA31./311E0-CUM 94L99•0099V00LI. SS313HIM.NOZld]A 9498E 31-03/E1/40 ONIOVSS3VN 017'ZL 1H1d-NOZIHEA31/31-/£0-2U30 94L99'009E4'00LL SS3l3a1MNOZIH A 9498/ 31.03/EL/40 00'094 694941- VWONOS-2J91N30 00'094 H313d-OAS H3 3L/L3/90 0L445003 WOOL 1- 3HV01VWINVV3nAJNl03 £611-1 31-03/21-/40 39'0LZ _ 896941 08'43 31-/L0/40 f dHlSOAS ONIddIHS fit L49-00L001--00026-04L490Jes 0//49'09/49.9149 331A2i3S.1302dVd O311Nl 84930 3L0Z/EL/40 9941- 31-/L0/40fHHlSOAS'ONIddIHS 0L493'0918 E3IAd3Sl33NVdOaLINf1 84930 3L03/EL/40 4S'03 31-/L0/40 f121H'S3AS ONIddIHS 09E49'00EL3'OEL3 J3IAU3S13021Vd O311Nf1 84930 31.03/EL/40 32'33 31-/L0/40 f12IH1'S3AS ONIddIHS 09E49 004E1'00L1- 33IAddS I3021Vd O311Nl 84930 31.03/EL/40 LE'9 31-/L0/40 11HH,1 S3AS ONIddIHS 09£44'00£99'0099 301A213S 13021Vd,O311Nl 84930 3L03/2L/40 99'9 31-/LO/40 fHH1 SOAS ONIddIHS 09E179'00 1-£L'OOEL 33IAdES 193HVd 0311Nf1 84920 3 L03/El/40 LO'L Z1LO/40'.ldiHJS3ASONIddIHS 09E49'00L9L'001L 301A213S1308VdGaLINf1 81930 31-03/£L/170 00'06 31-/L0/40ld1H1S3ASONIdd1HS 09249"0033/003/ 331A2139 13021VdaaiINf1 84930 31.03/EL/40 06'9 31-/LO/40 l2d1 SOAS ONIddIHS 09E44'00 L 9 L"00 L L 301n213S 1302dVd a311Nf1 84930 3(03/£L/40 30"43 3L/L0/40 f1HHlSOAS ONIddIHS 09£49'0/4// 0011 301nd3S 130aVd 031INl 84930 3103/21/40 EST 14 31-/L0/40 f dH1 S3AS ONIddIHS 09E179'0099L 00/1 301ndf3S I30HVd OaLINf1 84930 3L03/61/40 ELSE 3L/L0/40naH1.S3AS°-ONIddIHS 09E45001.99'0099 aoIAd3S133Hvd0311N11 84930 3L03/2 L/170 ;unow' uollduosa0 #apafoid #4un000' aweN.JopuaA #.JopueA °lea4oaya 3403/0£/b ZIOZ 46/4 S11I8 UNV SINIV1O VU 'VWllV±Bd d0 All° CITY OF PETALUMA, CA CLAIMS AND BILLS • 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/13/2012 21419 W.R. FORDE ASSOCIATES 6690.66999.54151 c66501003-30600-021419-54151 PP#3-SEWER MANHOLE REPL 4,978:13 04/13/2012 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130-12009-180740 PP#3-SEWER MANHOLE REPL -497.81 115164 4,480.32 04/13/2012 01900 WATER REFUNDS 6700.21235 UA DEP#25-6620-NWPRR 1,600.00 04/13/2012 01900 WATER REFUNDS 6700.67100.46250 L/A DEP#25-6620-NWPRR -10.00 04/13/2012 01900 WATER REFUNDS 6700.67100:46120 UA DEP#25-6620-NWPRR -9.72 115165 1,580.28 04/13/2012 01900 WATER REFUNDS 904011141 UB REFUND CST#0025319-CSAA 955.24 115166 955.24 04/13/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#00688500-ALTASOI 260.40 115167 260.40 04/13/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0007907-GREY MAI 140.04 115168 140.04 04/13/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069894-TORLIATT 75,22 115169 75.22 04/13/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0065812-KERBEY 65.72 115170 65.72 04/13/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0058913-DRISCOLL 45.44 115171 45.44 04/13/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069325-METTNER 30.15 115172 30.15 04/13/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0056399-BARROS 17.85 115173 17.85 5/10/2012 4:59:48PM Page 41 of 92 Z6 LO 34 abed Wd84:65:4 ZLOZ/OL/5 00'00£ Z8LSll 0000E )H2JV0111AONIHSVId 1.149Z/LL-63/0L 0E999OOL91'OOLI. 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INC • 04/27/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 04/09/12 SVC-TRANSIT 23.81 INC 04/27/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300:54310 04/09/12 SVC-TRANSIT 23.81 INC 04/27/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 04/16/12 SVC-TRANSIT 23.81 INC 04/27/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 04/16/12 SVC-TRANSIT 23.81 • INC 04/27/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 04/23/12 SVC-TRANSIT 23.81 INC 04/27/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500`65300.54310 04/23/12 SVC-TRANSIT 23.81 • INC 04/27/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/09/12 SVC-PARKS 29.61 INC 115186 446.06 5/10/2012 4:59:48PM Page43 of 92 Z61044a6ed Jd817V69'4 Z10Z/01/9 80"101 961911 80'101. S101AN11-N3Vd HOiO0H31VM 0ZOE91001041 d OZO£9OZ741. 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COVER PLATE 387.57 115206 1,604.35 04727/2012 17221 LEHR AUTO ELECTRIC 1100.13600.53030 INST EMERGENCY EQUIP-2005 EXPL( 3,657.25 115207 3,657.25 04/27/2012 24544 LEWIS MAINTENANCE INC. 6600.66700.54250 04/12 JANITORIAL-ELLIS CREEK 1,232.00 115208 1,232.00 04/27/2012 00642 MALTBY ELECT SUPPLY CO INC 1100:16300.53020 60 48" FLUOR LAMPS 76.99 115209 76:99. ' •04/27/2012 18044 MANAGED HEALTH NETWORK 9020:21570 03/23/12 PR DEDUCTIONS 1,540:08 115210 1,540.08 04/27/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14200:54310 04/12 JANITORIAL-BGC 160.00 115211 160.00 • 04727/2012 12265 MEDICAL EYE SERVICES 7100.71500:54110 05/12 GROUP#18237 ADMIN FEE 631.40 115212 631.40 5/10/2012 4:59:48PM Page 47 of 92 Z6 Jo gb a6ed Wd84:69:4 ZLOZ/OL/g dnoao 00'61.9'1. 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SOAS NO NV-Id ZL/£0 00003-6LZVZ0-1.0L0Z-£390xueL0 OZZLZ OOE9 ONINNVId NV1170dOa13IN 6LZ4Z ZLOZ/LZ/40 dfOaD 09193 SOAS NO NVld ZL/£0 00003-6W730-1.01.0Z-9 L9001:1990 0332'00£9 DNINNV1d.NV1110dOa13W 6LZVZ ZLOZ/LZ/40 dnOUJ 93'633 SOAS NO NV-Id Zl/SO OOOOZ-6LZPZ0-1.01.0Z-6OLO0ds90 0372'00£9 ONINNV1d.NV111odOa13W 6LZbZ ZLOZ/LZ/170 dnOao 0999 SOAS NO NVId Z1/E0 0000Z-6LZ4Z0-1-01.03-£6£0ods40 03313'00£9 ONINNVId NV1110dOWSIN 6LZVZ ZLOZ/LZ/40 dnoao 00'£09 - SOAS NO NV-Id 31/20 00003-6LZPZ0-1-0L0Z-LE£0ods40 03312'00£9 °ONINNVld NV111od0H113W 6LZVZ ZLOZ/LZ/40 dnoao 90064 SOAS NO NVld ZL/20 0000Z-6LZ1>Z0-L01.0Z-6L£0ed6£0 0331.200£9 ONINN 1d NV1110d0a131A1 6LZ4Z 31.0Z/LZ/b0 dnoao 93.0917'17 SOAS NO NVId ZL/20 0000Z-6L3430-1.0L0Z-96E0ws1£0 03312'00E9 ONINNV1d NH111Od08 131AI 6LZpZ 31-03/LZ/b0 lunowV uo9d1Josaa #loafwd #lunoo3V •aweNJopuaA #'JopuaA alep.joay0 Z 60Z/OE/i7 - Z lOZ/l/b Silt? aNvSWId-O VO 'VWfllVJ 3d JO A1.10 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 • Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0245-20101-024279-20000 03/12 PLAN CK SVCS 34.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 819025510 11spc0250-20101-024219-20000 03/12 PLAN CK SVCS 541.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 819025510 11spc0288-20101-024279-20000 03/12 PLAN CK SVCS 553.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0383-20101-024279-20000 03/12 PLAN CK SVCS 17.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11fsm0472-20101-024279-20000 03/12 PLAN CK SVCS 34.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 819025510 11pip0509-20101-024279-20000 03/12 PLAN CK SVCS 17.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11 pre0512-20101-024279-20000 03/12 PLAN CK SVCS 347.50 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0535-20101-024279-20000 03/12 PLAN CK SVCS 4,035.75 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0582-20101-02427920000 03/12 PLAN CK SVCS 458.20 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11tpm0598-20101-024279-20000 03/12 PLAN CK SVCS 32.75 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0655-20101-024279-20000 03/12 PLAN CKSVCS 313.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0713-20101-024279-20000 03/12 PLAN CK SVCS 34.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0779-20101-024279-20000 03/12 PLAN CK SVCS 6,721.60 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0859-20101-024279-20000 03/12 PLAN CK SVCS 34.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 819025510 11spc0872-20101-024279-20000 03/12 PLAN CK SVCS 296.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510, 11cu00879-20101-024279-20000 03/12 PLAN CK SVCS 34.00 GROUP . 04/27/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0885-20101-024279-20000 03/12 PLAN CK SVCS 17.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 8190:25510 11peri0886-20101-024279.20000 03/12 PLAN CK SVCS 2,224.10 GROUP 5/10/2012 4:59:48PM Page 49 of 92 Z610 09 a6ed Wd84:69:4 3103/01/9 dfOUO 09 99CZE- SDAS>13 NV-Id Z1/£0 0£Z9VOOLZ1'0011 ONINNV1d NV11I0d0a13W 6LZ4Z 310Z/LZ/40 dnOaO OW99L'Z£ SOAS913 NV1d 31/10 09149'00LZ1'0011 ONINNV1dNV111od0d136V 6LZ4Z 3103/L3/40 dfOHO 09'691. 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BOAS NO NVId 31110 00003-6LZ4Z0-10103-13003d93I. 01993'0619 DNINNVId,NV1110d0a13W 6LZ4Z Z10Z/LZ/40 dnoaO 9(019 SOAS.AO.NVld Zl/£O 00003-6LZ430-10103-9100aJdZ1 01993`0618 DNINNV-Id NV1110dO8iE1N 6L343 ZLOZ/LZ/40 dnOao 0£•9L8'E SDAS NO NVld 31/10 00003-6L34Z0-10103-£060dno11 01993'0618 DNINNVIdNVlhodoal3}N, 6134? ZLOZ/LZ/40 lunowv uogduosaa #loafoid #lun000V aweN JopuaA #JopueA ales Vo040 340Z/0£/4 -3403/4/4 S11l9 aNV SWI`d10 VO '`dW111V13d 3O AID CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 24279 METROPOLITAN PLANNING 6300.63200.54160 03/12 PLAN CK SVCS 3,104.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 6300.63200.54160 03/12 PLAN CK SVCS 1,190.00 GROUP • 04/27/2012 24279 METROPOLITAN PLANNING 6300.63200':54160 03/12 PLAN CK SVCS 3,610.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 6300.63200:54160 03/12 PLAN CK SVCS 3,000.00 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 1100.12100.54160 03/12 PLAN CK SVCS 6,250.00 GROUP .0.4/27/2012 24279 METROPOLITAN PLANNING 6300.63500'.54160 03/12 PLAN CK SVCS 96.90 GROUP 04/27/2012 24279 METROPOLITAN PLANNING 1100.12700.54160 03/12 PLAN CK SVCS 96.90 GROUP 115213 I 67,284.85 64/27/2012 11375 MICROFLEX CORP. 6600.66200:53020 2CS XL GLOVES 261.98 115214 261.98 • 04/27/2012 08908 MILLER PACIFIC ENGR'G 6690'.66999.54140 c66401005-30700-008908-54140 SVC TO 01/29/12-MTN VIEW SWR MN 7,479.70 GROUP 04/27/2012 08908 MILLER PACIFIC ENGR'G 6690.66999:54140 c66401005-30700-008908-54140 SVC TO 03/04/12-MTN VIEW SWR MN 4,142.00 GROUP 115215 11,621.70 04/27/2012 05590 OLD ADOBE DEV SVCS INC 1100.16300.54310 03/12 LITTERABATE-KELLER,PUTNAA 1,570.00 115216 1,570.00 04/27/2012 24640 OPTICOS DESIGN INC. 5415.54150:54140 sar054150-94000-100360-54140 03/12 PET SMART RAIL STATIONS 10,365.00 115217 10,365.00 04/27/2012 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS FLANGES; PURPLE PRIMER; ( 854.67 04/27/2012 12453 PACE SUPPLY CORP 6600.66200.53020 GASKET; COUPLINGS 397.44 04/27/2012 12453 PACE SUPPLY CORP 6600.66200.53020 6 CLAY REPAIR CPLGS 390.60 04/27/2012 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 9.72 04/27/2012 12453 PACE SUPPLY CORP 6700.67700'53020 CRE-RETN 6 SHEAR REPAIR CPLGS -306.90 115218 1,345.53 5/10/2012 4:59:48PM Page 51 of 92 Z6 Jo Zg ad Ad84:694 ZIOZ/01.19 00•051..E 4ZZStl 00'09L'£ SOAS 1IN01N VNIaVIN Z1/40 09149'00149'0049 NOSSHOH±-TUVB%8 ANNIE 99961 ZLOZ/L2/40 65'909'9 EZZ9 L l• 99.00E HO1H3-390d ZL 1.994 OZOE9'00L99 0099, 031V3I1A13HO VH2131S 9944Z ZLOZ/LZ/40 4L9L6'Z NO1H3-3811d ZL 1894 OZOE9'00L99.0099 001VOI013HO Vaa31S 98442 ZLOZ/LZ/40 1.E'90E :1112-1 HO-3811d 9L2994 OZO€9 00L99'0099 .001V3I1A13H3.Va2:1318 98442 Z1.0Z/LZ/40 68'ZZO'E H01H3-3Hf1d9L7994 OZO£9'00L99:0099 00'-VOI013H0VH831S 9944Z 31.0Z/LZl40 96'69L'41 ZZZ516 W0310a13d 86'EL4 OdM-ZL/EL/4019SEI0 S1V0 001 090E9 OOLL9 00L9 1SV03 000M0 3a 8L800 ZLOZ/1.Z/40• Wf1310a13d El 469 OdM-ZI/90/40138110 give 891 080E9'OOLL900L9. 1SV03 a00M03a 8L8OO ZI.OZ/LZ/40 Wf1310a13d L6'8Z8 OdM-ZL/El/401n 03a Sive 002 080£9 00299"0099 1SVO0 OOOM03a 9L900 ZL0Z/LZ/40 V f13102i13d 917'80041 OdM-Z1./90/40 in Cal SIVJ 09Z 080E5'00099'0099 1SVO3 OOOM032i 81.800 ZLOZ/LZ/40 Wf13lOii13d 90 EL9'Z dVA d103-Z l/0E/£01f1,03H S1VO ZL9 09911.'0011. - 1SVO3 000M03a 8L800 Z LOZ/LZ/40 Wf1310a13d c9•189'Z dVA d803-Z1190/401n+J3a S1VO OOL 0991.1.001.1. 18V00 000M03a 8L900 Z1.0Z/LZ/40 W f13102113d 4Z 4cL'£ NA da03-Z1./01./40 138310 S1VO 008 09911401.4 ISVOO 000M03a 8L900 ZLOZ/LZ/40 Wft310a13d 999Lb'E VNIavIN-Z1./90/40SfJd 1nSiveoog 0991.10049 1SV00000M03a. 8L800 ZLOZ/LZ/40 00'006'1 LZZ91.1 00 009'1. NDHd SISAIVNV NOI1V981A Z1./90/40 01.Z49'00L99'0099 1/110d-3NI103a LZLVZ ZL-OZ/LZ/40 00'004 WJad SISAIVNV N011VH81A,ZL/90/40 01249 00999'0099 W0dt3N1103a LZLPZ .Z11OZ/LZ/40 96'44L OZZS CI- 961717L 1V3S 1V3INVH33IN 2:1d32:1 0 LZ49'00L99'0099 3N1 'O0 01VN000VIN 'd`a 9621Z ZLOZ/LZ/40 00'468'E 61.2911 a31■30 00'4681£ 1A10 2:1c1 S139HM NO;SIVELN 31./EO 1000L1-0E1-49-80EZOZ00u 0E1.49 OIZZZ'LZZZ 331nei3S 11d03d VINfuiV13d £6L00 31.0Z/L2/40 lunowy uogduosaa #goafold #lun000V aweN iopuaq #JopueA a;e0 3foa4o Z l OZ/OE/b - Z kOZ/lit Silla aNy SWIv-10 VO 'VWfllVl3d 3O kLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 TIRES/REPRS-TRANSIT 1,074.54 115225 1,074.54 04/27/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100:54260 Iad079400-54260-018324 04/12 ZONE C LAD MAINT 124.00 04/27/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad078800-54260-018324 04/12 ZONE C LAD MAINT 190.00 04/27/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad077600-54260.018324 04/12 ZONE C LAD MAINT 152.00 04/27/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad093800-54260-018324 04/12 ZONE C LAD MAINT 490.00 04/27/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100:54260 Iad078400-54260-018324 04/12 ZONE C LAD MAINT 45.00 04/27/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad093100-54260-018324 04/12 ZONE C LAD MAINT 48.00 04/27/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad078000-54260-018324 04/12 ZONE C LAD MAINT 280.00 04/27/2012 18324 TRUGREEN LANDCARE-WEST 251025100.54260 Iad078600-54260-018324 04/12 ZONE C LAD MAINT 29.00 04/27/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad092900-54260-018324 04/12 ZONE C LAD MAINT 106.00 04/27/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100:54260 Iad093900-54260-018324 04/12 ZONE C LAD MAINT 100.00 115226 1,564.00 04/27/2012 22541 UNITED SITE SERVICES INC 1100.16300.54310 03/22-04/18/12 SVC-MARIA DR SOCCE 352.53 '04/27/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/03-30/12 SVC-MARIA DR SOCCER I 295.60 04/27/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/29-04/25/12 SVC-WISEMAN PARK 231.17 115227 879.30 04/27/2012 18697 URS CORPORATION 3160:31600.54110 c00501304-30300-018697-54110 SVC TO 01/27/12-OLD REDWOODHW 19,979.43 04/27/2012 18697 URS CORPORATION 5415.54150.54110 sar054150-94000-100280.54110 SVC TO 01/27/12-E WASHINGTON I/C 19,602:63 04/27/2012 18697 URS CORPORATION 3160.31600.54150 c00501204-30100-018697-54150 SVC TO 01/27/12-RAINIER XTVVON CC 15,922.85 115228 I 55,504.91 04/27/2012 18133 WORKFORCE BOOTS & 2411.24110:53020 SAFETY GEAR-D HORNER 151.19 CLOTHING 04/27/2012 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOT ALLOW-SILACCl/WFO 86.39 CLOTHING 115229 237.58 04/27/2012 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 04/12 LEVELIZED GAS-ABAG 1,559.31 GOV'T 115230 1,559.31 5/10/2012 4:59:48PM Page 53 of 92 Z610 49 abed INd84:69:4 Z 1.OZ/0 L/9 9679 1'1 LEZ911 96391'1. 021VMOH'0-Ad21\0-d3H 8INV 0L094009£v001.1. 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Sidi/VS lV181Sf10NIZL/6Z/E0 04£49001799'0099 ONI'S8V1IVOILl1VNVVHdIV L£61.Z ZLOZ/LZ/40 00 0£ 111M 6 NOI1VIS ZL/ZZ/£0 04£179'009L9'00L9 ONI.SSV1.1VOIlk1VNV VHd1V L£6LZ ZLOZ/LZ/40 00'94 OdH AIHINOIN ZL/90/40 04E49 00499'0099 ONI S9V11VOILl1VNV VHd1V L£61.Z ZLOZ/LZ/40 00'69 SidIAIS IV1HJSflGNI Zt/90/40 04E49'00499'0099 ,ONI SEIV11VOILIIVNV VHd1V LE6LZ ZLOZ/LZ/40 00'9L WOS 11aM,S31V8d Zl/ZZ/E0 04549 009L9'00L9 ONI SSVl1VOIL,IVNV VHd1V LE6LZ ZLOZ/LZ/40 00'46 S1dVNS lvi LSl0N1 ZL/63/EO 04£4500499'0099 ONI S9VI IVOLLK]VNV VHd1V L£612 ZLOZ/LZ/40 00'0£1. 1NOS113M11IINSJNINZ1./ZZ/£0 04£49'009L900L9 ONISeV11VO11A1VNVVHd1V L£6LZ ZLOZ/LZ/40 00'99Z NIOS 113M IN1Od ANO1S ZL/ZZ/£O 04E49'OOSL9'00L9 =3NI S9VI1VOI.LA1VNV VHd1V L£61.Z 'Z1.0Z/LZ/40 00'09Z N>11'R 3OINVAO KIH1NOW ZL/90/40. 04£49'00499'0099 ONI S9V1.1VOILl1VNVVHd1V LE6I2 ZI'OZ/LZ/40 OOOLZ'L ONIId1/1VSH3AI Z1./EL/E0 04£4500499'0099 ONIS9VI1VOIL.IVNVVHdIV LE6LZ ZLOZ/LZ/40 00•09Z'L HSf H NIHON3 EL/91140 04£49'00499'0099 ONI S9 V11VOILIVNVVHdIV L£6LZ ZLOZ/LZ/40 000L9'Z SNIX0I0 Zl/6Z/10 04£49'00499`.0099 ONISHVI1V3I±A1VNVVHdIV LE6LZ ZLOZ/LZ/40 00'004'1 - 9EZ911 00004'1. 3ONVNaLNIVV SOMV 09Z49;00LL900L9 ONI.2HH±V]M•IIV 0044Z ZLOZ/LZ/40 00'004 4E3911 00'004 AIHVOOd-d30 lIVM2IVONVH 91.ZLZ'OOL9 saNld321 .L210a2iIV 00E00 ZL9Z/LZ/40 l0'lz4 1'f 9.°A cj ir5(, z£Z911 321f11Of1aiSVHdNI PSONVAOV 09•1.01 S1VO30 Al3dVS OZOC9 00999'0099 011 'S31e-01000E1 84943 ZtOZ/LZ/40 3a f11Df:1211SV2idNl 03ONVAGV 196LE SIVOE0A.13dVS 020£9'00999'0099 0114S310010NN011 9494Z ZL0Z/1.3/40 00'90L _ l£Z911 ONI 0090L d21MO3@7OVAHHd321 0LZ49'00L99.0099 DNIH19NION3l211V,31VHf3OV 4ZEVZ ZLOZ/LZ/40 lunowy uoliduosa0 #loafoid t1.lun000y aweN JopuaA #Jopum wet] N3a113 Z1.03/007 - 360Z/1./4 51118 aNY SWIV10 • VO 'WdfiV13d JO A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-OVERPAY-#947A24021 715:64 115238 715.64 04/27/2012 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 03/29/12 1,868.51 115239 1,868.51 04/27/2012 15691 ANIMAL CARE EQUIPMENT 2270:22700:53020 d00011210-53020 WALL MOUNT HI PRESS SPRAYER 4,224.46 04/27/2012 15691 ANIMAL CARE EQUIPMENT 2270.22700:53020 d00011210-53020 WALL MOUNT HI PRESS SPRAYER 175.00 115240 4,399.46 04/27/2012 19224 ANIMAL HEALTH& SAN SUPPLY 1100:11200.53020 5GAL PAIL KENNEL KARE 297.92 04/27/2012 19224 ANIMAL HEALTH & SAN SUPPLY 1100.11200.53020 5GAL PAIL KENNEL KARE -151.66 115241 146.26 '04/27/2012 00062 ARAMARK UNIFORM SERVICES 1100A3500.54310 03/12 LAUNDRY SVCS-FIRE/ELLIS CR 94.10 04/27/2012 00062 ARAMARK UNIFORM SERVICES-6600.66700.54310 03/12 LAUNDRY SVCS-FIRE/ELLIS CR 1,288.90 115242 1,383.00 04/27/2012 24920 ASCENT ELEVATOR SERVICES 6700.67100.54210 INSP/REPR ELEVATOR @ WFO 687.00 INC 115243 687.00 5/10/2012 4:59:48PM Page 55 of 92 36 to 99 a6ed Wd84:69:4 ZLOZ/OL/9 91 91.1 Md-90W 191V ZL/L0/£0-80/Z0 941.99.00E9L'001. A11118011 1 9 IV 4E6E? ZLOZ/LZ/40 E9•83 Md-801A1 191V Z L/L0/£0-80/30 941.99 0049V0011.• All-1180N 1 9 IV 4E6EZ Z LOZ/LZ/40 939L Md-901/II 191V3L/L0/£0780/30 9171.99'001.L9'001.9 A11119011 1'9IV 4£6EZ ZLO323/40 93'04 Md-90W.1'81VZ4/LO/£0-90/ZO 94L99'00E99'0099 A1.11190W 1'81V 4E6E3 Z1.0Z/LZ/40 LZ•04 AM-801/191V Z L/L0/£0-80/30 941.99 00399 0099 A111190111 9 IV 4£6E3 Z I:0Z/13/40 96161. Md-801/1 1'21V ZL/LO/£0`80/Z0 941.99 0019L'00L4 A111180W 19 IV 4E6£Z ZLOZ/LZ/40 38 E61. Md-90W 191V 31/LO/£0-80/30 941.99'00291'0013 A11119 011 1'31V 4E6EZ 3L03/LZ/40 99'00£ Md-80W,191VZL/1.0/10`80/ZI- 941.99'04991"00LI A111190W 191V 4£6EZ ZLOZ/LZ/40 66'619 Md-80W 191V 31./LO/1.0-80/3L 941.99'OEL4tELVZ A111190W 19.IV tau ZL03/L3/40 £916 Md-SOW191V`ZL/LO/10-80/Z1. 941990L99L'OOLL A111190W19IV 4E6E3 ZLOZ/LZ[40 93'L Md 90W 191V Z1./1.0/LO 80/Z1. 94199 03391;00 LL A11119 001 1 9.1V 4£6£3 31.03/13/40 89'911 Md-8014 191VZ1/20/10-80/31. 91499'00E9V0014 A111180W19IV 4E6E? 31.03/13/40 6813 AM-80W 191V 3l/L0/10-80/Z1. 941.99'00491100L1. A111180W 191V 4£6£3 31.03/13/40 99'001. Md-80141 191V3L/LO/1.0-80/Z1. 91499'00L1.9'001.9 A111180W 19 IV 4£693 31-03/13/40 93'04 Md-90141191VZL/LO/60-80/31. 941.99'00£99'0099 -A11118001 191V 4E6EZ 3L03/13/40 13'04 Md-8011191V,ZL/L0/10-90131. 941.99'00399'0099 A111180W 1910 4E6E3 31.02/L3/40 36'£03 Md-8OW 1919 ZL/LO/L0-80/Zl 941.99'00191'0014 A1111801/ 1 91V 4£6£3 ZLOZ/13/40 099L1 Md-901A1:191VZ1/LO/L0-80/3L 94L99'00Z9L'00.1.L A11119OW.19IV 4£6E3 ZLOZ/13/40 90.00E Md-90141-191V ZL/LO/Z0-80/1.0 94199'04991"O0LL A11118011 I 9 IV 4£6EZ ZLOZ/1.Z/40 83'149 Md-801A1 191V 314LO/30-80/L0 94L99'0£l4Z'£L43 AIf180W 19 IV 4E6E3 ZLOZ/LZ/40 £116 Md-9011 19IV 34/LO/30-80/L0 94199'01991'0011 A111190W 1'9IV 4£6E3 31.03/13/40 061 NW-801/191V ZL/L0/30-80/1.0 94L99'0ZZ91:0014 A111190W 19 IV 4E6E3 ZLOZ/13/40 8£111 Md-90W 1'81V 3L/LO/30-80/10 94L99'00E9VOO14 AlI1180N 191V 4E6EZ ZLOZ/13/40 1913 Md-9011 191V 3L/LO/30-80/1.0 9171.99'00491'00LI. A1111801.N 1'81V 4E6E3 31.03/13/40 08.82 I. Md-901.N 191V 3L/L0/30-80/1.0 94199 00119'001.9 A111190W 19 IV 4E6E3 31.03/13/40 13'04 Md-901N 1'21V 3L/L0/30-80/10 94L99'00E99'0099 A1111901/4 181V 42623 31.03/13/40 9304 Md-8OW 191V 31.110/30-8011.0 941.99'00299.0099 A111190W 1910 4E6E3 3103/13/40 LZ'OOZ Md-9OW 19131/10/30-8011.0 941.99'00191 0014 A1111901.N.19IV 4E623 31M3/1.3/40 49'981. Md-80W 191V 31/LO/30.80/L0 941.99'00391 0011 A1111901/ 1 9 1V 42623 31.03/13/40 yunowy uogduosaa #;oafoJd #aun000y aweN iopum #Jopua\ ales V010 Z L-OZ/OE/4 - Z I-OZi HIV S1118 4Md SINIV1O d0 't1WfllV13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 23934 AT& T MOBILITY 1100.16220.56145 02/08-03/07/12 AT&T MOB-PW 9.94 04/27/2012 23934 AT& T MOBILITY 1100.16510.56145 02/08-03/07/12 AT&T MOB-PW 97.53 04/27/2012 23934 AT&T MOBILITY 2413.24130.56145 02/08-03/07/12 AT&T MOB-PW 472.13 04/27/2012 23934 AT&T MOBILITY 1100.16540.56145 02/08-03/07/12.AT&T MOB-PW 263.48 04/27/2012 23934 AT&T MOBILITY 6600.66100:56145 02/28-03/27/12 AT&T MOB-WFO 649.90 04/27/2012 23934 AT&T MOBILITY 6700.67100.56145 02/28-03/27/12 AT&T MOB-WFO 649.89 04/27/2012 23934 AT&T MOBILITY 6600.66200.56145 03/08-04/07/12 AT&T MOB-VICTORIA L 32.61 115244 6,327.38 04/27/2012 22768 AT&T 7300.73100:56140 04/07-05/06/12 SVC#23434256207394 4,256.10 115245 4,256.10. 04/27/2012 23984 AT&T CALNET 2 7300-.73100.56140 03/13-04/12/12 AT&T#C60222153877 2,463.84 115246 , 2,463.84 04/27/2012 22859 AT&T INTERNET SVCS 7300.73100.56140 03/25-04/24/12 INTERNET SVCS 750.00 115247 750.00 04/27/2012 24813 BARCOMM COMMUNICATIONS 1100:13510.54210 SVC CALL-RADIO INTERFERENCE 210.00 04/27/2012 24813 BARCOMM COMMUNICATIONS 1100:13520.54210 REPRGM REDCOM RECEIVER 140.00 115248 350.00 04/27/2012 19649 JEFFREY M BART 2411.24110:56550 PESTICIDE APPLICATORS LIC REIMB 120.00 115249 120.00 04/27/2012 05742 BAY AREA AIR QUALITY MGM 2411.24110.57310 6/12-5/14 PERMIT#B5326- 487.00 DIST 115250 487.00 04/27/2012 05742 BAY AREA AIR QUALITY MGM '2411.24110:57310 06/12-05/14 PERMIT#B5325 487.00 DIST 115251 487.00 5/10/2012 4:59:48PM Page 57 of 92 36 40 8906ed Wd84:694 3103/01/9 00'91. 093911 00.9L VTHOdSNVH1-13f1ONV9 OHVMV d10 0£999'00191'001.1. J10 £L64Z Z10Z/LZ/40 96101 693911 96101. d :S3SSV1D AldS•:SA10 ISDflld HV3 OZ0£9'04991'00LI. ONI SHO1l81H±S10 SM8 191.00 ZLOZ/LZ/40 00'001 99Z911 00001 SVd-33d 30VHVd 318 8 4/9Z/40 0£149-01Z11.000P 0E1.49'00LZZ'OLZZ 30VHVd AVO.S003`8 H311l9 OL04Z ZLOZ/LZ/40 68'988 1.52511 68'998 OAS Norma HOWHVZ1/40 011.49'00ZZL'00ZL ONIS,SNNIH8 9Z8•Z 40Z/LZ/40 00'938'? 993911 00'044 SOAS 0INI10 OOO 31/60/40 0€L49-0Z1.1.0LZ36 0E149'OO133 01.33 3A08 V31 HO 34£43 ZIAZ/a2/40' 00'019 SDINI10 000/1V0 Zl/41/40 0£1.49-OZ14012Z6 0£1.49'OOLZZ'OLZZ 3A08 V31 Ha Z4£4Z Z1.0Z/1.Z/40 00'009 SOA S13A 83113HS Z1/Z1./40 0E1.49-0Z14OLZZ6 0£1.49'00l2Z'OLZZ 3A09 Val H0 Z4£4Z ZLOZ/LZ/40 091E9 SOAS 13A:a31l3HS ZL/90/40 0£149-OZI.1.013Z6 0£1.49'001.ZZ OLZZ 3A08 V31 HO Z4£4Z ZIOZ/LZ/40 09289 SOAS1aA,H3113HS.Z1/6Z/EO 0S149-OZL1.012Z6 OE1479'O01.ZZ'OL?3 3A08V31HO 34£72 ZLOZ/LZ/40 £5'182'9 SSZ911 ONI E9'183'9 HOHV3S-d31H0'30110d-Z#dd 04L49.001.9V00.4 S31V100SSV9AVaafI908 84681 3L0Z/LZ/40 99'99 452911 99'99 ON110A03213811,Z1'/60/40 0.L£49'0099V00I1 S]SIHdH31N3ANS'018 9LL4Z. ZL0Z/LZ/40 99'916 993911 99'81.6 S31033N/SH31NV1dWLSdIH0 053H 03089:03110L336 7 OZO£9'OOZZ':0123 0113HV0H11V3HH3AV8 9 LLZZ ZLOZ/LZ/40 5£144`51 393911 1.99E dHM03-SNOIS.,.TNOI1fV0„ Z OZOE9'OOL99'0099 ONI OAS 30V012:1HV8 V3HV AV9 96000 Z10Z/LZ/40 08091. S310OVd ,M01S.,Z 03049:00399'0099 3N1 OAS 30VOIHHVB'V3HV AV8 46000 ZLOZ/LZ/40 9[9E4 S„ONINHVd ON..1N3A31V103dS 9L8 OZO£9 OE1.4Z'ELtiZ ONI OAS 30V3IHHV8 V3HV AV8 96000 ZLOZ/LZ/40• £1.1017:I SNNV18 NOIS O£ :Wild 03 N33H0 OZO£9'0E14Z'EL43 ONI OAS 30V3IHHV8 V3HV AV8 96000 ZLOZ/LZ/40 63'361'2 Wild N33H0-'SNNV18 NOIS OZO£9'0£l4Z'E1.4ZDNI OAS 30V012:1HVEIV3HVAV9 96000 Z1.0Z/LZ/40 ZVOL4'E 1NIVdISISOd :SNOISSOOIHVA OZOE 9`OEL4Z'ELOZ,ONI OAS 30V01HHV8 V3HV AV8 96000 ZLOZ/LZ/40 11:81.L'E S3IlddflS JNINVW:NDIS 020£9 0EL4Z'EL4Z ONI OAS 3OVDIHHV9 VSHV AVE! 96000 ZLOZ/LZ/40 46:Z8014 1001 'S13AIH 'SNN18.NSIS '1NVId OZO£9'0E14Z`SL4Z3NI OAS 30VDIHHV9VEHVAVG 96000 ZLOZ/LZ/40 ;unowy uoi;duosea #;3afoJd #;un000V aweN JopuaA #JopuaA a;e0 i301-10 3I OZ/0£/4 - ZI.OZ/L//7 Siii9 aNV SINI`dla d3 'VWfllvlad dO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 00168 CAGWIN & DORWARD 6600.66700.54260 03/12 WEED ABATE, CATTAIL REMVL 4,196.00 115261 4,196.00 04/27/2012 24622 CALIFORNIA HYDRONICS 6600.66700-53020 SEAL KITS;GASKETS; MOTOR 1,324.50 CORP. 04/27/2012 24622 CALIFORNIA HYDRONICS 6600.66700:53020 SHAFT SLEEVES 99.03 CORP. 115262 1,423.53 04/27/2012 21031 CALIFORNIA STATE LANDS 6400:64100.56310 2013 ANNUAL LEASE REPT-MARINA# 8,078.00 COMM. 04/27/2012 21031 CALIFORNIA STATE LANDS 6400.64100.56310 BAL DUE-LEASE END DATE 06/30/11 6,327.00 COMM. 115263 I 14,405.00 04/27/2012 05594 CALTEST ANALYTICAL 6600:66400.54340 03/12 POLISHING WETLAND SMPLS 199.50 LABORATORY 04/27/2012 05594 CALTESTANALYTICAL 6600.66400.54340 04/11/12 STD ENTEROCOCCUS SMPL• 66.50 LABORATORY 115264 266.00 04/27/2012 24449 CAMPWAYS 6600:667.00.53060 2012 FORD TRUCK ACCESSORIES 4,518.00 115265 4,518.00 04/27/2012 18474 CDW GOVERNMENT INC 6700.67700.53020 2 APC SMART UPS 2,159.47 115266 2,159.47 04/27/2012 24947 CENTRAL VALLEY 2413.24130154310 ASBESTOS TRANS/DISPOSAL-CORP' 568.00 ENVIRONMENTAL 115267 568.00 04/27/2012 24816 CENTURY LINK 6600.66700.56140 03/20-04/19/12 SVC-ELLIS CREEK 10.43 115268 10.43 04/27/2012 23701 CESSWI, LLC 1100.16210.56550 2010-2011 CESSWI RENEWAL-MANNI 200.00 115269 200.00 04/27/2012 02122 CO OF SONOMA 1100.14700.57310 2012 CAVANAUGH POOL PERMIT 661.00 115270 661.00 04/27/2012 21537 COMCAST 6700.67100.54310 04/02-05/01/12 COMCAST-WFO 37.60 115271 37.60 5/10/2012 4:59:48PM Page 59 of 92 364009 abed INd84:69'4 31.03/01-/9 863£1 £83511 66'34 OdM-OAS A1032110 3U90/90-60/40 01.£49 0OLL9'OOL9 OM A1032310 99033 31.03/L3/40 66'68 0 51113-0AS A1032310.31./3L/90-£1440 01E49'002.990099 ONI 'A1032j10 99033 31.0Z/L3/40 98'99 Z8ZSl1. 9849 103f023d 0933-SOAS Obd31 1.1./40 666666-01.0E9-01.0409336 01.0E9'0093309ZZ S3IHdVe1002Jd3H 1-10311010 £9941. Z1.03iLZ/40 6Z'L96'9 - 1.83911. 9W1-96'l d3AH3S 01£2!1130 0E0E9'001.ECOOEL dl ON113N2JV ■ 1130 9£491. 31.0Z/LZ/40 49'91.044 9i:13/213S 91.M:111.30 Z 0£0E9 001EL:00EL. dl ONIIRNHVIN 1130 9£491. 310Z/L3/40 31- 014 083911 31'01.4 W0-38V31'2131d0031440 035990E£1.1001.1 3N1 IN3ONV130V130 95943 31.02/L3/40 94'9£ 6[391.1. 99'95 l2JOd2JIV=OAS Z1/9U90-9I/40 03059'00149'001.9 00 VWONOS,do NVOII1flO 00190 31.03/LZ/40 9V696 81.3911. 91'681, SAV II H31111 IMO 05 030E9-01.31.1.000P OZOE9'OOLZZ'OLZZ ONI '53111V103dS0 096[1. 31-03/LZ/40 00'08L SAVth 2131111.1VO OE 030E9-01..311.000P OZ0E9'OOLZ3iOLZZ. 3NI'S3111VIO3dS0 096LI Z1.0Z/LZ/40 09'631. 1.1.391.1 09'631. S304V8 3WVN 01, 01.0£9'009£1.'001.1. VWf11Vl3d-AHdOH1NM0210 L£931. Z1.03/2.3/40 00'0[9 9L391.1. S2i01MNIW331X3 O0 OL9 Vi A110 Sf101HVA-OAS"Sid 31/40/40 0L£49`00£9L 001L. 013IHS 'S'NM0210 894£1. Z10Z/L3Po0 00'6LZ 9L3SL1 00'6L3 10dfl.A2iOSIAU3df1SZ1./40-20/90 09999'001.91'00LI. 'OM '3SflOH.00NVIS1d0 32.643 31.02/L3/40 L£179L`1.Z 4LZS 11 LE'69L'I3 SM31A32J NVId ZL/£0 091.49'003£9'00£9 ONI 'VOO EEPZZ '31.03/L3/40 91.746`[ ELZS 11. 91.'346'L SOASIN]WSS]SSV NIV1dV3 and 01449'009£1 0014 ONI11f1SNO3 H SdO, 04200 • 1.03/[3/40 00'013 ZLZSIL 00'012 S3NOf 3-N011.V01d11e130 8V1-81NIaH 08999'00L99'0099 S3NOf 'W A2100 98643 31.03/L3/40 lunowv uoeldposa0 #loafad #lunclaw awew iopueA #JopuaA ale° A0a90 Z C0Z/0£/b - 3 LOZIb/b Slits aNY SINIVla vo '`dWfllblBd JO A110 • CITY OF PETALUMA, CA CLAIMS,AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100:14100.54250 03/17-04/16/12 COPIER MAINT-PCC 316.15 INC 04/27/2012 00310 DISCOVERY OFFICE SYSTEMS, 6100.61100.54250 01/15-04/14/12 COPIER MAINT-AIRPOI 7.09 INC 115284 323.24 04/27/2012 24861 DOUBLE J ENTERPRISES, INC 6600.66700.54210 04/03/12 REPL IMPELLER WEAR RING 1,064.00 04/27/2012 24861 DOUBLE J ENTERPRISES, INC 6600.66700.54210 04/04/12 REPL IMPELLER WEAR RING 806.80 115285 1,870.80 04/27/2012 18407 DOWNTOWN TOWING 1100.11100.48070 02/22/12 TOW'93 TOYOTA CAMRY 1,860.00 115286 1,860.00 64/27/2012 21414 0-PREP, LLC 1100.15100.56550 05/22-23/12 OIS TRNG-2 446.00 115287 446.00 04/27/2012 10779 PHILLIP A DRIVER 1100.14600.54160. pr1401005-77141-700001-54160 VOLLEYBALL REF THRU 04/20/12 1,016.81 115288 1,016.81 04/27/2012 24059 DSLC-DISABILITY SVCS& LGL 2221.22210.54130 h00202050-54130-170001 03/12 HAM PRGM EXP 920.01 CNT 115289 920.01 04/27/2012 23692 E & M ELECTRIC & MACHINERY 6600.66500.54210 RECONDITION VHS MOTOR 4,984.72. INC 115290 4,984.72 04/27/2012 24735 ED SAMMON CONSTRUCTION 6100.61300.54210 REPR ROOF LEAKS @ AIRPORT HAN' 3,470.00 115291 3,470.00 04/27/2012 24830 EEL RIVER FUELS, INC. 6500.65200.53060 55GAL DRUM 15W40 OIL 693.20 115292 693.20 04/27/2012 23445 EMERGENCY EQUIPMENT 8180.25510 a00008180-12009-180914-18044 REPR/CALIBRATE H2S SENSOR 394.04 MGMT INC 115293 394.04 04/27/2012 23888 EMPIRE ELEVATOR CO INC 6700.67100.54210 04/05/12 INSP/REPR ELEV @ WFO 1,065.00 04/27/2012 23888 EMPIRE ELEVATOR CO INC 6700.67100.54250 03/26/12-REPL RELAY; REATTACH LE\ 1,040.00 115294 2,105.00 04/27/2012 24321 EVANS BROTHER INC 2260.22600.54120 f00380306-54120 SETTLEMENT AGREEMENT-EVANS Bf 37,500.00- 115295 37,500.00 5/10/2012 4:59:48PM Page 61 of 92 Z6 10 Z906ed Wd84:69'4 ZIOZ/OL/9 8099 EO£S11 00'049- IdO OUOdN3 30N00 ACV ZL/EL-60/40 LOOOLL-OEL49-000ZOZ004 OEL49'0IZZZ"IZZZ II VIOWO Hd3SOr 4Z9£Z ZIOZ/LZ/40 9L'80L Id0'OelOdN330NOO ACV ZL/EL-60/40 WOOL L-OE L49-000ZOZ004 OEL49OLZZZ"LZZZ IIVIOHVOHd3S0 4Z9EZ ZLOZ/LZ/40 01.614 ZO£SLL 01."6LL °N211HV011/HVGVHZL/90-90/ZO 09999OOL9LOOLL NORH•M3H11VIN LLZI? ZIOZ/LZ/40 00'009'4 11E914 00'009'l 33d lVf1NNV.SddOIVO ZLOZ OLLWOOLLL."OOLL JO.A110 IA110 H31S0d £9E£Z ZLOZ/LZ/40 007LZ'1 00£91.1- 00ZLZ'I SNOIl3l030 2H ZL/40 0991Z'OZO6 HSIJ 3113NNV3r 9964Z ZLOZ/LZ/40 91'L£ 66ZSLL 94 LEL 10013f10SE8 O211VW10H d0 2id3H OLZ49.009ELpOl AddflS 8 O3dS301p:13S 381d 04E8L ZIOZ/LZ/40 4£'099 •86Z91L LL.999 ZL/OZ/40 f18H1SOAS ONIddIHS 09E49 00 L 99 0099 de101 SS3e1dX31VHi303d 94£00 ZLOZ/LZ/40 9014 ZL/OZ/40 f12HH1,SOAS ONIddIHS 09£49 OZELI'OOLL d210O SS32idX31VH303d 94£00 ZLOZ/LZ/40 6099 ZL/OZ/40 SOAS ONIddIHS 09£49"0£E WOOL L de100 SS32ldX3lVH30Ed 94£00 ZIOZ/LZ/40 90'904 L63914 90'904 ZL/ZL/40 f12H130NVO Sl0IHVn 09L49-0£LLLL-OELLL-Z00LO4Vd 09L49'00441'OOLI. ,NOSN32103 3■Vd31111 09644 ZLOZ/LZ/40 00'L9S 96Z91.1. 00199 3SHl0O NIWOV.OVS-d13 Zl/9L-171490 L99L00-09999-000 l00APe 09999'00494 OOIL SNVA3 2l Hd1V2i L99L0 ZIOZ/LZ/40 lunowy uolld!Josa0 #loafoJd #qunoaoV awery JOpuGA #JopuaA aleQ.Xoa10 Z 1-0Z/007 - Z l OZ/l/ti S1118 CINV SINltfla b0 'HWl1V13d AO A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012- 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 21169 GE CAPITAL 1100.11320.56320 05/12 COPIER LEASES-VARIOUS 297.11 04/27/2012. 21169 GE CAPITAL 1100.16100.56320 05/12 COPIER LEASES-VARIOUS 293.76 04/27/2012 21169 GE CAPITAL 1100.13500.56320 05/12 COPIER LEASES-VARIOUS 237.98 04/27/2012 21169 GE CAPITAL 740074100:56320 05/12 COPIER LEASES-VARIOUS 237.98 04/27/2012 21169 GE CAPITAL 1100.13400.56320 05/12 COPIER LEASES-VARIOUS 146.88 04/27/2012 21169 GE CAPITAL 5415.54150:56320 sar054150-93000-100100-56320 05/12 COPIER LEASES-VARIOUS 146.88 04/27/2012 21169 GE CAPITAL 1100.11400:56320 05/12 COPIER LEASES-VARIOUS 237.98 04/27/2012 21169 GE CAPITAL 5415.54150.56320 sar054150-93000-100100-56320 05/12 COPIER LEASES-VARIOUS 250.88 04/27/2012 21169 GE CAPITAL 6700.67100:56320 05/12 COPIER LEASES-VARIOUS 293.76 04/27/2012 21169 GE CAPITAL 1100:14800.56320 05/12 COPIER LEASES-VARIOUS 202.88 04/27/2012 21169 GE CAPITAL 6600.66700.56320 05/12 COPIER LEASE-ELLIS CREEK 293.76 04/27/2012 21169 GE CAPITAL 6500.65200.56320 05/12 COPIER LEASE-TRANSIT 146.88 04/27/2012 21169 OE CAPITAL 6500.65300.56320 05/12 COPIER LEASE-TRANSIT 146.88 115304 2,933.61 04/27/2012 24910 GHD, INC 3160.31600.54150 c16501101-30100-024910-54150 SVC TO 03/18/12-TRESTLE REHAB PF 4,237.88 115305 4,237.88 • 04/27/2012 22804 GILLIG LLC 6500.65200.53060 FAN CONTROL VALVE, 708.65 115306 708.65 04/27/2012 22250 GARRETT GLAVIANO 1100.15100.56550 adv001000-56550-022250 05/22-23/12.OIS TRNG 256.00 115307 256.00 04/27/2012 01584 GOVERNMENT FINANCE 1100.11400.56580 05/12-04/13 GFOA DUES-ADD'L 150.00 OFFICERS AS 115308 150.00 04/27/2012 08560 GRACE DEVELOPMENT GROUP7400.74100.56310 05/12 OFFICE LEASE-RISK MGMT 1,913.18 INC 115309 1,913.18 04/27/2012 23294 GREEN VALLEY CONSULTING 6600.66700:54140 03/12:PET CONSTR INSP SVCS 2,722.00 ENGINE 04/27/2012 23294 GREEN VALLEY CONSULTING 6700.67100.54140 SURVEY SVCS 02/26-03/25/12-ONCAL 1,080.00 ENGINE 115310 3,802.00 5/10/2012 4:59:48PM Page 63 of 92 Z6 la 49 a6ed Wd84 69'4 Z IOZ/O l/9 00'000`. 12£914 ONI'S1NV11f1SNO3 00000'I 331 NOIS08800 LI31VM°0A032J 13d 01149-LL64Z0-00E0£-Z06004990 01449 66699 0699 NOISO8H00 HO' LL64Z Z10Z/LZ/40 00'94 OZ£S11 AllflNNV 0091 SNOIl3f1030i2Jd 31190/40 'E3/£0 0991Z'O306 8'39NV21f1SN13d1l ONI 09Z0Z ZIOZ/LZ/40 84'ELZ 61£914 S4'£LZ SVd-3SV31213Id00 Z1/EZ/40-LZ/£0 03E99 00211'0011 SNOI1f11OS901dd0 NONI L6812 ZIOZ/LZ/40 ZH'£££ _ 84£914 6099 SVd-SOAS 8V1 Zl/£0 04E49'00ZIL 0014 ONI S31U01VH08V1 XX3OI 98ZZZ ZIOZ/LZ/40 EL'L9Z S311ddf1S 8V1 030£9'00499'0099 ONI S3R101VHO8V1 XX301 98ZZZ ZIOZ/LZ/40 00'009 LIE914 00'009 S) O NVld213-INNINdS 381d Zl/EO 09449004£1 0044 III N0001H NIlNNVHd 3 40812 ZIOZ/L3/170 00'OSE 91£911 • 00'05£ I11VIN 3210 AlIAI13V 31-03,83WWf1S OZ0ES'00144'00 II ONI iONI1N12Jd OHf18S01V3H ILL?? ZIOZ/L3/40 ZEES 81.8914 EL£9 31000H 0209 00499'0099 Sold 21V300V3H 4OLZZ ZIOZ/LZ/40 IL'L8L 44E911 LL'L8L ZW6I/40dTH1.SINN31:>dr 09149-0£ILLL-o£ILL-ZO0IOWA 09149'009410011 - S3AVHH113N 0£942 ZIOZ/LZ/b0 ZO'868 £1£914 SOI.SVid 30"868 S3A VAlive OZOE9 00L99!0099 lVRJLSfONI.N019NINHVH 86LIZ ZIOZ/LZ/40. 51'998`ZZ 311511 ZE18Z .INf1 310A0a010IN d11-11d OH ?I-0Z OZZZ9-190E09ZZ6 OZZZ9'00933'09ZZ HVINf dO NOSOIAVO.A312JVH 9164Z ZIOZ/LZ/40 09'94£'1. It llNfl 313A02101O1A1;dlH1d OH 31-0Z OZZZ9-L90£0976 OZZZ9'009ZZ'09ZZ HVINO dO NOSOIAVO-A3l2JVH 9L64Z ZIOZ/LZ/40 IL WI. It lINf1 310A02JOlOW d.H1d OH Z10Z 03339-190£04336 03339 00933'093Z HVINf1 JO NOSOIAVO-A31UVH 91642 Zl03/LZ/40 00 OZL C 1INf1 310A02JOl0IN d1H1d OH 31.03 03339-1.90009ZZ6 OZZZ9'009ZZ'OSZZ HVINO JO NOSOIAVO-A3121VH 9164Z ZIOZ/LZ/40 ZS"169'£ lINl 310AM:1010A dlHl9 OH ZLOZ 03339-190E09336 OZZZ9"009ZZ'OSZZ HVIW1 dO NOSOIAV0-A31HVH 9164Z ZIOZ/LZ/40 00038'9I k1IN11 310A38OlO1.JdlH]3OH31.03 03Z39-190E09ZZ° OZZZ9"00933'09ZZ HVINfdOENOSOlAVO-A3l2JVH 91.64Z ZIOZ/LZ/40 49'111 11£811 19'11. OIS 00 SS3NONVH 2J1 '21H 030E9"00499'0099 OO.HOVH L9400 ZIOZ/LZ/170 ;unowy uogduosa0 #;oafoJd #lun000y eatery iopuaA #iopuaA a;e0 Moa113 ZGOZ/OE/b ZIOZ/6/b S1119 4N`d SINI`d10 VO 'VWfl1VIBd AO All CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 24448 JM SQUARED ASSOC INC 6600.66700.53020 IMPELLER, CASE WEAR RINGS 3,862.08 115322 3,862.08 04/27/2012 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700:67500:53020 03/12 MULTICHLOR 190.08 CO 115323 190.08 04/27/2012 24189 KEMIRA WATER 6600.66700.53020 8.97 FERRIC CHLORIDE 6,682.65 04/27/2012 24189 KEMIRA WATER 6600.66700.53020 8.97 FERRIC CHLORIDE 534.61 115324 7,217.26 04/27/2012 22855 KEN GRADY CO INC 6600.66700.53020' MSA IR LEL SENSOR TRANSMITTER 2,568.01 115325 2,568.01 04/27/2012 24974 KEVIN BURRIS 1100.13600.56550 REIMB-EMT RECERTIFICATION 221.00 115326 221.00 04/27/2012 21886 KEY EQUIPMENT FINANCE, INC 6100.61100.56320 05/12 COIER LEASE-AIRPORT 302.13 115327 302.13 . 04/27/2012 17962 KOEFRAN INDUSTRIES 1100.11200.54310 03/12 REMOVAL SVCS 700.00 04/27/2012 17962 KOEFRAN INDUSTRIES 818025510. a00008180-12009.18.0913-18039 03/25/12 PRIV CREM; SHARPS REMVL 115.00 04/27/2012 17962 KOEFRAN INDUSTRIES 1100.11200.54310 03/25/12 PRIV CREM; SHARPS REMVL 182.24 115328 I 997.24 • , 04/27/2012 24445 KONECRANES, INC 6600.66700:54210 SVC CALL-UV AREA REPR 569.10 115329 569.10 04/27/2012 24958 LATHROP RUBBER STAMP, CO. '7200.72300153010 STAMP-"NAT'L PASSPORT PROCESS" 45.23 115330 45.23 04/27/2012 00609 LIFE ASSIST INC 1100:13600.53020 AMBULANCE SUPPLIES 1,561.28 115331 1,561.28 04/27/2012 00650 M MASELLI & SONS 6700:67700:5.3020 03/12 PARTS/SUPPLIES-WFO 126.65 115332 126.65 04/27/2012 23953 &VECTOR CONTROL DISTRICT 6600.66700:54110 03/12 MOSQUITO CONTROL SVCS 769.48 ■IARIN/SONOMA MOSQUITO 115333 769.48 5/10/2012 4:59:48PM Page 65 of 92 Z6 10 99 e6ed 141d8b 69'4 ZLOZ/01./9 31'194 44£91.1. 31'291. Z1/61./40l8H.SINN3111f10V o91.179-0£1.LLL-0£L11-zooLonid 091.49'00941'001.1. ZIOH31N.M01VH30 9991.1. ZLOZ/LZ/40 09'620'4£ 04£944 Ob'b LW/lINfl-NONfAOWJ 11.0? OZZZ900Z£Z"O?£Z 13102JA3H0113NN000W 909E? 3L03/LZ/40 OZ'E84'Z Lim.INII-NONfAOWJ 1.102 OZZZ9'OOZEZ'OZ£3 13102JA3HO113NN000W 909E? ZLOZ/LZ/170 0001 1.b#JINl-NOHflA01W 140Z OZZZ9'00Z£Z'0Z£Z 13102J/a3HO113NN0001/1 909£2 ZLOZ/LZ/40 00'03 lb#llNfl-NON lAONO 1.1.0? OZZ39'00Z£Z'OZ£Z 1.3108A3HO113NN000W 909E? ZIOZ/LZ/b0 00 89 um lINfl-NO>iflA ONO 1.1.02 03339'003EZ'OZEZ 13102JA3HO'113NN0001A1 909£? ZLOZ/LZ/b0 0069E 1.4#llNd-NONflAOW01403 0ZZZ9'00ZEZ'0Z£Z 131O2JA3HO113NN0001A1 909E? Z1.0Z/LZ/b0 00'99 L4#JINfl-NONfAOWJ 4403 0ZZZ9'003EZ'OZEZ ' 13102JA3HO113NN000W 909E? Z40Z/LZ/40 00'0b0'1E 1.b#hINl-NONOAono 11.0? OZZZ9'OOZ£Z'OZ£Z 131021A3HO113NN000W 909£2 Z1.0Z/LZ/40 00'000'1 62£914 0001- 110f19 L'1./01.3-L#dd 01149'00199'0099 S9IVIOOSSV'8'3ZVW 1.08£2 ZLOZ/LZ/b0 00'01.0'£ 1Iaf19 41./01.d-L#,dd OL449-£1.0L00996 011.49001990099 SEIVIOOSSV"83ZVW 1.08£2 ZlrO?/LZ/b0 9t63 8££544 9L 6Z Z-1V1N32J lAO Zi/£0 OZE99'0EL4Z'EL43S12JJV V80 SVO=181 NOS3HIVIN 088ZZ Z1.0Z/LZ/b0 00'0£ L£1944 00 OE S4311111-d30A3>1VNRJVW 004ZVOOLb9'0049 SONf1d3H.VN121V1A1 00Z1.0 ZLOZ/LZ/40 £6'L4l 9£1911 LL l 1A1-9000 29068021 `#1d13032J.4Nl332J 01.1.43001.4 S0Nf1d3HVNIHVW 00310 ZLOZ/LZ/40 91.'4£1. S31H11VW-dal 03SVNIiJVW OlZlZ•0O49 S0Nf1d32JVNI2JVW 0031.0 ZLOZ/LZ/40 06.9L3 S££S14 OE 1. 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SaN11d32J VNIBVW 0031.0 31.03/CZ/40 00'0E A3NNIl-d30 A9WU03S VNRJVW 00bZVOOLb9'00179 S0Nf1d32J VNRJVW 00Z1.0 31.0Z/L?/40 04'903 A3NNI1-d30 AEN/03S VNRJVW 01.313'0049 SaNOd38'VN18VW 0031.0 ZLOZ/LZ/40 ;unowy uol;duosa0 #;oafoJd #yun000' aweN JopuaA #Jopuan 'a;e0 Vo343 31.0Z/007 - Z 1.0Z/Lit' S1119 aNV SINIV1O C'VINfllVUd 10 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 22833 BRIAN M MILLER 1100.15100.56550 adv001000-56550-022833 05/22-23/12 OIS TRNG 256.00 04/27/2012 22833 BRIAN M MILLER 1100.15100.56550 04/09-13/12 FIELD TRNG OFFICER 720.38 04/27/2012 22833 BRIAN M MILLER 1100.15100:56550 adv001000-56550-022833 04/09-13/12 FIELD TRNG OFFICER -640.00 115342 //53.93 V6/D 336.38 04/27/2012 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT#: 120730110086-BI 220.00 115344 220.00 04/27/2012 01100 MISC REFUNDS 1100.11100.42740 CITE#105851-OVERPAID-DESTINY 48.00 04/27/2012 01100 MISC REFUNDS 1100.11100.42740 CITE#105751-OVERPAID-DESTINY 48.00 115345 96.00 404/27/2012 01100 MISC REFUNDS 1100.11100:42740 CITE#113124375-DISMISSED-WICK 10.00 11'5346 10.00 04/27/2012 24402 MWI VETERINARY SUPPLY 2210.22100:53020 g22101120-53020 SHELTER MEDICAL SUPPLEIS 500.08 04/27/2012 24402 MWI VETERINARY SUPPLY 2210.22100:53020 822101120-53020 SHELTER MEDICAL SUPPLEIS 491.55 04/27/2012 24402 MWI VETERINARY SUPPLY 2210.22100:53020 822101120-53020 SHELTER MEDICAL SUPPLEIS 354.66 04/27/2012 24402 MWI VETERINARY SUPPLY 2270.22700':53020 d00011210-53020 TELAZOL INJECTABLE 222.48 115347 1,568.77 04/27/2012 21977 REBECCA S NANNINI 1100.15100.53020 REIMBURSE PETTY CASH THRU 04/14 398.38 04/27/2012 21977 REBECCA S NANNINI 1100.15600:53080 REIMBURSE PETTY CASH THRU 04/1I 40.00 04/27/2012 21977 REBECCA S NANNINI 1100.15100.54110 REIMBURSE PETTY CASH THRU 04/14 14.26 04/27/2012 21977 REBECCA S NANNINI 1100:15100.56530 REIMBURSE PETTY CASH THRU 04/11 42.70 04/27/2012 21977 REBECCA S NANNINI 1100.15100.56550 REIMBURSE PETTY CASH THRU 04/1'. 10.00 115348 505.34 04/27/2012 20220 STEVEN M NELSON 1100.15100156550 adv001000-56550-020220 05/10-12/12 SLI COURSE#5 384.00 115349 384.00 04/27/2012 17847 NEXTEL COMMUNICATIONS 6300.63200:56145 02/26-03/25/12 NEXTEL-CDD 88.66 115350 88.66 04/27/2012 24420 NORTH BAY CHILDREN'S 2221.22210.54130 h00202040-54130-170001 REMODEL TWO RESTROOMS-MCDO\ 17,165.00 CENTER IN 115351 17,165.00 5/10/2012 4:59:48PM Page 67 of 92 36 40 99 abed 1d817:694 31.03/01.14 08'£66 99E914 01'166 a3111WSNVa13OnVD,3anSS3Hd 0Z0£SOOLL900L9 ONI SlOHINOO H031V10, £917£Z Z10Z/LZ/170 6£'9L6 4S£SLI 1.9'171.- 889118V1 3c01.1_17 Nl3a-3H3 010E9'001.L9'00L9 10d3030Idd0 90911 3L0Z/1.3/170 Z941- SH3138V1 3dV14 N1321-3210 01019 001.99'0099 - 'Od30;30Idd0 90911 ZL0Z/L3/40 01.1. 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ON11S31 AlIOVdO 1)-101413 31./13/20 0EZ49 0£142£142 Nana'1SVQO H1210N 99012 3LOZ/1.Z/170 SNOI103dSNI 00099 isDNI1S31 AlIOVdO 1)101418 Z1/40/170 012179'01.921 0011 )IOna11SVOO HIHON, 99012 Z10Z/LZ/40 00'800'1. 392411 0NI 00'800'1 10119d 3NIUO1HOONV9UO Z1./LL/170 Ob£179'001799'0099 S31801V2J08V1 ISV00 H12JON £911? Z.OZ/LZ/170 ;unowy uogduosea #joafoid #;unoo0y aweN.opuOA #.Jopuan ales13a1-13 I.03/08/17° ZL OZ/Lit' S1119 ONY SINIV1D d5 'WifliVUd d0 KLIZ) CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 00750 PACIFIC.GAS & ELECTRIC 1100:11200.56210 03/12 PG&E-VARIOUS 747.77 04/27/2012 00750 PACIFIC GAS& ELECTRIC 1100.13100.56210 03/12 PG&E-VARIOUS 1,765.40 04/27/2012 00750 PACIFIC GAS& ELECTRIC 1100.14200.56210 03/12 PG&E-VARIOUS 2,099.18. 04/27/2012 00750 PACIFIC GAS&ELECTRIC 1100.14210.56210 03/12 PG&E-VARIOUS 2,345.65 04/27/2012 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 03/12 PG&E-VARIOUS 196.34 04/27/2012 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 03/12 PG&E-VARIOUS 2,558.06 04/27/2012 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 03/12 PG&E-VARIOUS 478.24 04/27/2012 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/12 PG&E-VARIOUS 2,407.76 04/27/2012 00750 PACIFIC GAS & ELECTRIC 1100.16300:56210 03/12 PG&E-VARIOUS 6,527.87 04/27/2012 00750 PACIFIC GAS & ELECTRIC 2410.24100:56210 03/12 PG&E-VARIOUS 25,875.81 04/27/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/12 PG&E-VARIOUS 6,959.63 04/27/2012 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/12 PG&E-VARIOUS 862.76 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 03/12 PG&E-VARIOUS 820.25 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/12 PG&E-VARIOUS 3,883.62 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 03/12 PG&E-VARIOUS 5,142.75' 04/27/2012 00750 PACIFIC GAS&ELECTRIC 6500:65200.56210 03/12 PG&E-VARIOUS 999.39 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 03/12 PG&E-VARIOUS 734.22 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 03/12 PG&E-VARIOUS 18,096.66 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/12 PG&E-VARIOUS 1,935.07 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 03/12 PG&E-VARIOUS 412.32 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 Q3/12 PG&E-VARIOUS 54,417.31 04/27/2012 00750 PACIFIC GAS& ELECTRIC 6700.67100.56210 03/12 PG&E-VARIOUS 1,254.75 04/27/2012 00750 PACIFIC GAS& ELECTRIC 6700.67500.56210 03/12 PG&E-VARIOUS 2,745.40 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 03/12 PG&E-VARIOUS 15.74 04/27/2012 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 03/12 PG&E-VARIOUS 6,915.39 04/27/2012 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 03/12 PG&E-VARIOUS 143.69 04/27/2012 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad076600-56210-000750 03/12 PG&E-VARIOUS 10.51 04/27/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad076800-56210.000750 03/12 PG&E-VARIOUS 10.44 04/27/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077000-56210-000750 03/12 PG&E-VARIOUS 9.86 5/10/2012 4:59:48PM Page 69 of 92 Z610 OL abed Nd84:69:4 Z LOZ/0 L/4 00'986 L9E911 00'986 133818 0 9#-ON11N1Vd 30N3d 49 L49-9L64Z0-00902-903004000 L9L49'66699 0699 N3180.0 NI1Sl0 AS ONI1N1Vd 8L64Z ZL03/LZ/40 4117£6'091. 99£9LI- L9'OL SI1018VA-380d ZL/£0 O9L000-01Z99-006£60PeI 0C399'0GL93OLQZ 01810313 9 SVOO1d!09d 09L00 ZLOZ/LZ/40 8E 4Z Sf1018VA-3'8Jd Zl/£0 09L000-04Z99-008£60Pe1 0LZ99 001 SZ OL9Z 018103-13 9 SVO OIdIOVd 09L00 ZLOZ/LZ/40 £9•6 SI1018VA-390d 3U£0 09L000-0 LZ99-00L£60Pe1 0LZ99'O0 l9Z'OC9Z 01810313'8 SVO OId10Vd 09LOO ZLOZ/LZ/40 99'8 Sf1018''A-389d Zl/£0 09L000-o1Z99-009£60Pe1 0LZ99O0L9Z'OL9Z 01810313 'it SVO O1d1OVd 09L00 ZLOZ/LZ/40 4£'LZ Sf1018VA-39Od ZL/EO 04L000-0LZ99.009£60Pe1 OL399 00L93'0I9Z 01810313 9 SVO 01diOVd 09L00 ZL OZ/LZ/40 ZL'6L Sf1012:1VA-390d`Zl/£0 09L000-OR99-O03£60Pe1 OL399'O0L9Z'OL9Z 01810313.'9 SVO 0Id10Vd O9L00 ZLOZ/LZ/40 0£'64 S(10 HVA-312od Zu£o 09L000-0299-000E60Pel 0L399 00 l9 0L9Z 01810313 '9 SVO OIilOVd 09L00 ZLOZ/LZ/40 £9•6 Sf10I8VA-31/0d ZL/£0 04L000.0L299-006Z60Pel OLZ99'OOL9Z'OL9Z 018103139 SVO OIdIOVd OGLOO Z1.0Z/LZ/40 ZL•6L Sl018VA-d9Od ZL/£0 09L000-01Z99-0066LOPel 01299'00L93 01.93 01813313 9 SVO OIdIOVd 09L00 ZLOZ/LZ/40 OE'1-1 Sf1018VA-3$0d'ZL/E0 09L000-01299-L046LOPel 01.399'001.93'01.93 01810313''2 SVO OI310Vd 09L00 ZLOZ/1.2/40 LL'L9 S11018VA-39od31/£0 09L000-01.399-0096LOPel OL399'OOL93.019Z 018103139-SVO OIdIOVd 09L00 31.0Z/LZ/40 46'6 L Sf1018VA-39Od 31./CO O9L000.OLZ99-0046LOPel O1299 OOL9Z'0L93 01810113 '2 SVO 01310Vd O9L00 ZLOZ/L3/40 60'11. 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S0018VA-390d ZL/£0 041000-0 L394-009LLOPei OL399 001-42'0193 01810313 9 SVO OId10Vd 09L00 ZLOZ/L3/40 £4'6£ 311018VA-390d 31-/£0 09L000-01299-OOZLLOPe1 0LZ99 00193.0193 01810313 9 SVO 0IdI3Vd 09200 Z1.O3/LZ/40 lunowy uogduosad #;aaloid #lun000y aweN:JopuaA #iopuaA. ale(! 80a40 ZI.OZ/OE/V - 3 IOZ/6/b siiie arm gvuIv1O VO 'vWnivi a JO A110 CITY OF PETALUMA, CA CLAIMS AND,BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 23811 MATTHEW PARNOW 1100.15100.56550 adv001000-56550-023811 05115-17/12 TLO INTERMEDIATE CRS 567.00 04/27/2012 23811 MATTHEW.PARNOW 1100.15100.56550 04/05/12 SOCIAL MEDIA& DRUG TRN( 83.26 115358 650.26 '.04/27/2012 14187 PCA-PETALUMA COMM ACCESS1100.11300.54310 01-03/12 CITY MTGS FILMING SVGS 39.25 04/27/2012 14187 PCA-PETALUMA COMM ACCESS1100.12100.57310 01-03/12 CITY MTGS FILMING SVCS 130.00 04/27/2012 14187 PCA-PETALUMA COMM ACCESS6100.61100.56530 01-03/12 CITY MTGS FILMING SVCS 27.00 04/27/2012 14187 PCA-PETALUMA COMM ACCESS6500.65100.56530 01-03/12 CITY MTGS FILMING SVCS 35.38 04/27/2012 14187 PCA-PETALUMA COMM ACCESS7300.73100.56530 01-03/12 CITY MTGS FILMING SVCS 74.88 04/27/2012 14187 PCA-PETALUMA COMM ACCESS1100.14100.56530 01-03/12 CITY MTGS FILMING SVCS 45.75 115359 352.26 04/27/2012 13205 PERS LONG TERM CARE 9020:21560 04/20/12 PR DEDUCTIONS 159.89 PROGRAM 115360 159.89 04/27/2012 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 02/12 FUEL/PARTS/LABOR 4,490.94 04/27/2012 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 02/12 FUEL/PARTS/LABOR 691.27 04/27/2012 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 02/12 FUEL/PARTS/LABOR 3,599.80 04/27/2012 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 02/12 FUEL/PARTS/LABOR 14,858.96 04/27/2012 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 02/12 FUEL/PARTS/LABOR 3,445.04 04/27/2012 00790 PETALUMA CITY SCHOOLS 6600:66200.53060 02/12 FUEUPARTS/LABOR 407.77 04/27/2012 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 02/12 FUEL/PARTS/LABOR 160.48 04/27/2012 00790 PETALUMA CITY SCHOOLS 6700.67100.53060 02/12 FUEL/PARTS/LABOR 126.00 04/27/2012 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 02/12 FUEL/PARTS/LABOR 588.81 04/27/2012 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 02/12 FUEL/PARTS/LABOR 492.33 115361 28,861.40 04/27/2012 18605 PETALUMA MARINA OWNER'S 6406.64100.56310 2ND QRTR 2012 ASSOC DUES 2,496.00 ASSOC 115362 2,496.00 04/27/2012 24657 PETALUMA REFUSE & 6600.66700.54310 03/12'GREENWASTE DUMP FEES 340.27 RECYCLING 115363 340.27 5/10/2012 4:59:48PM Page 71 of 92 Z6 la ZL a6ed Ad84:6954 ZI0Z/01/9 00'EZ9 11£911 00.£Z9 L-S11Nl avail AdI12J303H 01Z450Z991 V0011 dOHS 8VOVU 844CZ Z10Z/LZ/40 00'444 OLES11 S30VdS 0049 33d 31V-1 Z1140 01£LS'0ZZ41'0011 1VIN3H 30VHOIS O1l8ld 09L01 310Z/LZ/40 S30VdS 00'061 1001'0 IINflc39d OaLS Z1/90 01E99 0ZZ41'001L IVIN38 39VHO!S:O119f1d 09L01 Z10Z/LZ/40 9£'406'£l 69E914 861719 Z9II-3M O013IHV100'0099 OZOES'OOL99'0099 ONI 3NAGA10d L914Z ZLOZ/LZ/40 OZ1£4'9 Z914-3M 0O1dIUV10 0'0099 03019'00L99'0099 ONI 3NAOAlOd L9L4Z ZLOZ/LZ/40 861419 Z9L1.-3M 001dILIV10 0;0099 OZOE9'00L99'0099. ONI INAOA10d L914Z ZLOZ/LZ/40 OZ L£4'9 Z911-3M OZO£9 00L99'0099 ONI 3NAOAIOd .L9L4Z Z10Z/L2/40 40'99 89£911 4099 HO£Z9/04£OZ10Z#IIWa3d- 3L1 NV-Id 919Z4.00ZE9'00£9: SONfld321,33d•,ONINNVId 00410 ZLOZ/LZ/40 99 LE9'£6 L9194 99'1£91£1 318V021OddV/9£ZOINS190-J38 NV-Id 0000Z-00000Z-Z010Z-4£ZOws190 OZZLZ'0019 SONndRa 33d ONINNVId 00410 ZIOZ/LZ/40 00'814 99£911 00.9L4 OdX3.98VOIVININV 91-/4Z-LZ/90 09999-0211000P 09999'0OLZZ''OLZZ HoS131d:Nosy 01313 Z103/LZ/40 99199'1 99£911 1SAS NOIIVINNOdNI 99199'1 83110 ONINHVd Z103/10 01£49'00891'0011 dflOHO:XIN30Hd £96ZZ Z10Z/LZ/40 EE999 491911 ONIIV210090 L9'41Z S31lddflS/1NIVd Z1/40 03019'00£91'0011 '8.1NIVd S,NOS8313d £1900 Z10Z/LZ/40 ONIIVa0O30 38'£L1 S311ddf1S/1NIVd 31/40 03014 011431143 91NIVd S,NOS21313d 11800 3103/L3/40 ONI1V2l0030 18'P3 S311ddflS/INIVd Z1/40 OZO£9'O114Z'114Z 2INIVd5,NOSH319d 11800 ZLOZ/LZ/40 ONI±VH0090 06'661 S311ddf1S/INIVd Z1/40 OZ0E9'04991'0011 2INIVd,S:NOS21813d £1800 Z10Z/LZ/40 ONIIV210030 1939 S31ddflS/INI'dZ1/40 OZ01900L99:0099 2INIVd:S.NOSH913d £1800 Z1OZ/LZ/40 Zunowv uondfiosa0 #3oafoJd #lun000% aweN uopuaq #JopuaA a;e0 )joay0 ZLOZ/OE/4 ZLOZ/I/4 911191 aNV'SWIV13 d0 'vVJnldlld JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 00858 RADIO SHACK 2411.24110.53020 MULTIMEDIA SPEAKERS 21.59 115372 21.59 04/27/2012 24551 RAMOS OIL CO, INC 6600.66700:53020 e66012011-53020-024551 CHEV TURBINE OILS 383.25 04/27/2012 24551 RAMOS OIL CO, INC 6600.66700.53020 e66012011-53020-024551 RED GREASE 320.59 04/27/2012 24551 RAMOS OIL CO, INC 6600.66700.53020 e66012011-53020-024551 SHELL GADUS 138.77 115373 842.61 04/27/2012 01500 REBATES 6700.67200:54130 HET REBATE#2665-MOLLOY, C 196.00 115374 196.00 04/27/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1446-DUPEN 125,00 ' 115375 125.00' 04(27/2012 05951 RECREATION PUBLICATIONS, 6400:64100.57360 05/12 ADVT-MARINA GUIDE 660.00 INC 115376 660.00 04/27/2012 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF-MCNEAR PTA FUNDRAI 300:00 115377 300.00 04/27/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-MIKE&CYNDY'S BBQ 200.00 115378 200.00 .04/27/2012 01300 RECREATION REFUNDS 1100.21216 DEP REF-SAHAGUN/TIANNA'S BD 100.00 115379 100.00 04/27/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-" DAY ON THE RIDE" 100.00 115380 100.00 04/27/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-KAINOA'S 1ST BD 100.00 115381 100.00 04/27/2012 01300 RECREATION REFUNDS 1100.14500.45510 0401002-77130-777130-45510 RECR REF-PICKLEBALL 30.00 115382 30.00 04/27/2012 24919 REDWOOD PAINTING CO., INC. 6600:66700:54210 03/12 MAINT PAINTING-ELLIS CREEK 4,363.03 115383 4,363:03 04/27/2012 18940 RIVERTOWN FEED& PET, INC 1100.11200.53020 03/12 SUPPLIES-PAS 151.48 115384 151.48 5/10/2012 4:59:48PM Page 73 of 92 Z610 4L abed Wd84:69 4 ZIOZ/O119 00'SL £6£911 00.9L VA3-SHO NIWOV OVS-dldZ1/9141/90 09999.001.91.'0014 DISdHEIS 41991 ZLOZ/LZ/40 91'91 Z6£S11 919E INH-HONO1 WV31Z1160/40 09999-04191.000P 09999'OOLZZ'OLZZ ONVAVS V H13NN3N 3813! ZLOZ/LZ/40 00'91 L6£SLL 00'91. IVA31 I2l3ZIlMHDSz4Zl3DW3,7L'/9WED 09999'009EV00 11 3031100 HOINclf VSOH.VINVS 62600 ZLOZ/LZ/40 09'919'1 061911 09'91.9'1. NM/OdS-dId1 HINO,bS ZI%91/80 OE149'008410011 SINVID ODS10NVad NVS £41ZZ Zl0Z/L3/40 90'ZSE'LZ 69£911 94'EZ9'L DNI1fVH30aliSZ161110 0LE4900L99'.0099 ONINDlalS '8S Z4Z4Z ZLOZ/12/40 2•94014 ONIlf1VH 3JOf11S 31./31.-60/40 0LC49'00L990099. ONINOfal S 8 S ?4343 ZLOZ/LZ/40 09'990'L DNIILIVH`aOOf1iS'ZC/1.£-97/£0 01E4900L99'0099 ONINDla1SF'S ZtZ4Z Z1.0Z/LZ/40 68'44918 ONII11VH,300MS ZL/L0-Z0/40 01,£49'00L99'0099' DNINOlal S'8 S ZfZfZ ZLOZ/1.Z/40 L8ZL1 981911 L8'ZL l 481 dS10 A1dS and OfaS'Z!/£2-90/EO 09999'001-W0011 MOH 141110r 906E? Z 1OZ/LZ/40 11'681'01 L91911 SOAS 4429 9491#Aa3A0332:1 831SVSIa 31./10 04149'001.99.0099 Dads a3dO A003a-SSOH 09933 Z1.0Z/LZPoO SOAS 94'91. 9491#Ad3AOD3H d31SVSI0 31./10 04149'00149'0049 aadS HadO AOD3H-SSO24 099ZZ Zl0Z/LZ/40 SDAS 1.9'08 949E#AH3A003H a31SVS1021/E0 0414500191'001.1 D3dS HadO AOD32:'SSOH 099ZZ ZLOZ/LZ/40 •SDAS LL'99E'4 8291#Aa3AOODH HaLSVSI0 Z1/£0 041,49'001,99.0099 D3dS Had0 AOD3H-SSOi 099ZZ ZLOZ/LZ/40 SDAS 8429011. 8291#AHaA003a 831SVSI0 Zl/E0 04.14500149'.0049 oadS HadO•AOD3a-SSOH 094ZZ ZLOZ/LZ/40 GaAs 91.'903'9 9391#Ad3AO01H 2H31SVSI0'ZL/EO 04149'00191'0011 Cads H3dO AODad-SSOH 099ZZ 'ZI.OZ/LZ/40 OSZPI 99£914 09'341 309#FDA H000,HVBH 2Jd32:1 0£Z49'0OLL9'00L93NIHDVW S ONI01EM S,8300H 996£2 Z OZ/LZ/40 LL'969'13 99191.1 LL'868'tZ IddS03H/H031.N32MM 13d ZL/£O 0414500499'0099 1N3WNOHIAN3 F a31VM DWa 3994Z ZLOZ/1.Z/40 lunowV uogduosaa #loafoJd #lunoo3V eweN.iopuaA #JopuaA alea poay0 3I.OZ/0£/b Z40Z/jib S1119 GNVSINLd10 VU 'VWfllbl3d 40 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name •Account# Project# Description Amount 04/27/2012 22483 RUDOLPH R SCHULKEN 6700.67700.53020 CLOTHING REIMBURSEMENT-JEANS 51.07 115394 I 51.07 04/27/2012 23121 SCOTT BUSINESS CAPITAL 7200.72300:56320 04/12 COPIER LEASES-CDD/GS 674.32 04/27/2012 23121 SCOTT BUSINESS CAPITAL 1100:12100:56320 04/12 COPIER LEASES-CDD/GS 173.69 04/27/2012 23121 SCOTT BUSINESS CAPITAL 6300.63200:56320 04/12 COPIER LEASES-CDD/GS 173.68 115395 1,021.69 04/27/2012 24372 SIEMENS INDUSTRY, INC 6600.66700.54140 04/06/12 DI SYSTEM INSP/MAINT 344.99 04/27/2012 24372 SIEMENS INDUSTRY, INC 6600:66700?54140 04/12 DI TANK RNTL 64.00 115396 408.99 04/27/2012 01026 SOILAND CO, INC 6700:67700':53020 46.43TN ASPHALT 445.81 04/27/2012 01026 SOILAND CO, INC 6600.6620053020 46.43TN ASPHALT 323.67 04/27/2012 01026 SOILAND CO, INC 6600.66200.53020 6.95TN ROCK; 29.28TN ASPH; 13.93TN 299.22 '04/27/2012 01026 SOILAND CO, INC 6700:67700.53020 6.95TN ROCK; 29.28TN ASPH; 13.93TN 382.63 115397 1,451.33 04/27/2012 08095 SONOMA CO 1100.15800:54130 03/12 PARKING CITE REVENUE 9,209.00 AUDITOR-CONTROLLER 115398 9,209.00 0.4127/2012 24171 SONOMA CO DISTRICT ATTY 8143.25510 ORDER FOR FORFEITURE#11-3258 3,858:00 115399 3,858:00 04/27/2012 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 Iad079900-54210-011666. TREE REMOVAL-MARBLE WAY 260.00 INC 04/27/2012 11666 SONOMA CO TREE EXPERTS, 6690.66999:54151 c66401005-30600-011666-54151 PHASE 2 TREE CLEAN-UP/MNTN VIES 200.00 INC 115400 460.00 04/27/2012 22169 SONOMA CO WASTE MGMT 1100.11520 03/12 HHW/AB939 PRGM FEES= 14,745.23 AGENCY 115401 14,745.23 04/27/2012 05913 SONOMA COMPOSTLLC 6600.66700.53020 100CY PATH MULCH-ELLIS CREEK 1,966.00 115402 i 1,966.00 04/27/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad093800,54260-023799 03/12 WEED ABATE-DETENTION PONI 2,680.00 LANDSCAPE INC 115403 2,680.00 5/10/2012 4:59;48PM Page 75 of 92 Z610 9L abed Nd84 69 4 Z LOZ/0 L/9 09'L06`9l 91.4911 ONI 09 L0619 1UOddflS 101I'd1NOIN SMON 0 LZZ9-9 LO L00996 012Z9'00199'0099 'dl0H0 3HVM1dOS 3ZEdVH1 8944Z ZLOZ/LZ/40 OZ'OL 414914 00'11 OdM-S3HSVM 3101H3A ZL/10-ZO 0£Z4900LL9'OOL9 HSVMNVO SS31HOl01 £9091 ZLOZ/LZ/40 0311 Md-S3HSVM31OIH3A ZL/E0 Z0 01Z49'0ELfZ'£L*Z HSVMHVO SS3jHOl01 19091 ZLOZ/LZ/40 Z9'443 114911. 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OL2300L64.Z#.111A1H3d£1/20-31./40 012L900L49'0049 S33d 8OHMS 4L860 ZLOZ/2.3/40 00'692'1- L04911 00692'1. £300L64Z#,±ILN83d1NNV£1120-ZL/40 01.£49'00LL9'0019 S3d808MS 92860 ZIOZ/LZ/40 09'099 904911 09'098 010HH1IM lid ZL/OZL40 09413'0306 VIN2iOdIjV0 d0 31V1S LEZ10 ZLOZ/LZ/40 00'E l. 9O4911 00'21 ONH11118 AOVH9 ZL/OZ/40 09999'00191'0011 NO131dV1S 8 M]H11VIN 86940 ZLOZ/2.3/40 00'093`3 40491.1 00.093'3 1VSOdSIO 31SVM NOVd 8V1 Z1/80/E0 OLE49'001799 00993111V1N]WNOIIAN3.NV1HVdS 6L64Z ZLOZ/2.3/40 lunoLuV uogduosea #loafo.id #;unoonV aweN{opue #-Jopuan a;epMoag3 Z i.OZ/0£/b - Z 60Z/V Sil18.0NV'SINIV10 b'0 'WWf1lVI9d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS • 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/27/2012 22070 TURNOUT SERVICES 1100.13500.54210 CLEANING/REPR OF TURNOUTS-2 SE 325.00 04/27/2012 22070 TURNOUT SERVICES 1100.13500.54210 REPR/ALTER TURNOUTS-4 183.94 115416 508.94 04/27/2012 11645 UNION RUBBER CO. 1100.15600.53060 VARIOUS WHEEL WEIGHTS 106.03 115417 106.03 04/27/2012 01094 UNISOURCE WORLDWIDE INC 1100.13400.53010 4PT PRECOLL BLKPRT; WHITE PPR 49.69 04/27/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 4PT PRECOLL BLKPRT; WHITE PPR 202.50 04/27/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 10X15 BOOKLET 189.98 115418 I 442.17 04/27/2012 01089 UNITED STATES POSTAL 7200.11610 BULK MAIL PSTG-WTR CONSERV MAI 4,000.00 SERVICE 115419 4,000.00 04/27/2012 24185 UNIVAR USA INC 6600:66700:53020 4727.63 SODIUM BISULFITE 3,819.93 04/27/2012 24185 UNIVAR USA INC 6600.66700.53020 4727.63 SODIUM BISULFITE 305.59 115420 4,125.52 04/27/2012 12857 ANDREW J URTON 1100.15100.56550 adv001000-56550-012957 05/10-12/12 SLI COURSE#5 . 384.00 04/27/2012 12857 ANDREW J URTON 1100:15100.56550 04/12-14/12 SLI INSTITUTE TRNG 384.00 04/27/2012 12857 ANDREW J URTON 1100.15100.56550 Iadv001000-56550-012957 04/12-14/12 SLI INSTITUTE TRNG -384.00 115421 384.00 04/27/2012 14669 USPS/PITNEY BOWES 7200.11610 04/10/12 RESET ACCT #11125473 8,000.00 115422 8,000.00 04/27/2012 18546 VERIZON WIRELESS 6500.65300.56145 03/13-04/12/12 VERIZON-PARATRANSI 493.28 MESSAGING 04/27/2012 18546 VERIZON WIRELESS 1100.13500.56145 03/13-04/12/12 VERIZON-FIRE 76.02 MESSAGING 115423 569.30 5/10/2012 4:59:48PM Page 77 of 92 Z610 8L abed Wd84 694 Z l0Z/01/9 60'981 ££17Sll 60981 1139-8090900#ISO ONld3H an 1412'0406 SONld3H H31VM 00610 ZIOZ/LZ/170 14'902 _ Z£17911 117'90Z Z3flOSVA-99LZ-00#ISO ONfld3H 8(1 14112'0406 SONfld3H H31VM 00610 ZIOZ/LZ/40 96'602 _ 1E4911 96.602 9HVH-E041000#1SO ONnd3H 8f1 14112'01706 SONOd3H H31VM 00610 ZI.OZ/LZ/40 11'462 0£17911 8969 nos V11V-E6£6900#ISO ONld3H 8fl 1411Z'Ob06 SON1H H H31VM 00610 ZIOZ/LZ/170 E4.4ZZ nos Vl1V-3998900#1SOONfld3H9fl 117112'01706 sdNhd3HH31VM 0061-0 ZIOZ/LZ/40 11'643 62491E 1l'64Z 3NOHHVD-0I-98100#ISO ONfld32l an 1.41-LZ'Ob06 .SONfld38 H31VM 00610 'ZCOZ/LZ/40 16'L91 8ZvS11 99t6 HOl3M-0L49900#IS0.ONfld3H 8n 11711Z'0406 SONfld3H H31VM 00660 ZIOZ/LZ/40 E049Z HOl3M-L146900#isaaNnd3H an 117113'0406 SONfldEH HEIVM. 00610 ZCOZ/LZ/170 179'0Z£ LZ4S11 bS'OZE .3N1111V9-E4b9100#1S0.0M1d32i 9f1 14112 0406 .SONf)d3H H31VM 0061.0 ZIOZ/LZ/40 LZ'84£ 9Z4911 L3'84£ o tinno3-6E96000#190 ONIl33H'9f1 14112'01706 SONfld3H H31VM- 00610 'ZIOZ/LZ/40 00'09 924911 00'09 RDNVH HOOD Id3O ONINNVId 3H3d 01029'00EZL'OOZL NOV11VM 3A31S 969E1 3102/LZ/40 991£4'Z 424911 Ll'19 N011l10s VINOWWV 030E9'00499'0099 Oil lTh011y1C12131N11 HMA 9£ZVZ ZIOZ/LZ/170 IZ.OL H31s111SV HION3HIS OINOI 0Z029`00499'0099 oil1VNOIIVNaa1NI HMA 9EZPZ Z10Z/LZ/40 9062 31VN08HVO Wf11O0s 03029'00499'0099 Oil lVNOI1VNHBINI HMA 8£Z4Z ZLOZ/LZ/40 0986 - 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L9.33 931VA-£9L£900#ISO ONfidled an l4L1201706 SONf1d3H H31VM 00610 ZL0Z/LZ/40 lunowV uogduosa0 #;oaf01d #lun000q aweN Jopum #Jopuan ale0 )13a110 ZiOZ/OE/b - 04/lit. S1119 aNld SINIV10 VU VWfllVl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project.# Description Amount 04/27/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0063953-HILLVIEW 11.22 115523 11.22 04/27/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0062781-NOVIA• 10.63 115524 I 10.63 04/27/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0012142-AMADOR 10.00 115525 10.00 04/27/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0014256-FERRINI 10.00 115526 10.00 04/27/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0065002-HALE 7.43 115527 7.43 04/27/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0003325-GARCIA 7.25 115528 7.25 04/27/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0057797-CAZARES 6.24 115529 6.24 04/27/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0066860-MADDEN 6.00 115530 I 6.00 04/27/2012 16864 WATERLESS CO LLC 6700.67700.53020 2 QTS EVERPRIME 62.59 115531 62.59' 04/27/2012 24976 BRENT WEBER 1100.13550.56550 04/01-06/12 FIRE MECH SCHOOL 487.10 115532 487.10 04/27/2012 24515 WELLS FARGO EQUIP FINANCE 2320.23200.57110 05/12 VEH LEASE#001-0311234-400 5,378.27 INC 04/27/2012 24515 WELLS FARGO EQUIP FINANCE 2320.23200.57120 05/12 VEH LEASE#001-0311234-400 211.80 INC 115533 5,590.07 04/27/2012 23875 WEST PAYMENT'CENTER 7400.74100.54110 03/12 INVESTIGATIVE SVCS 145.00 115534 I 145.00 04/27/2012 21159 WEST YOST&ASSOCIATES 6790.67999.54110 c67401002-30300-021159-54110 02/11-03/09/12 EAST WASH WTR MN F 2,966.00 115535 2,966.00 1 04/27/2012 24309 WHITE CAP CONSTR,SUPPLY 6600:66200.53020 'THOROCALLCRETE; XYPEX CONCEN 477.48 115536 477.48 5/10/2012 4:59:48PM Page 85 of 92 Z61o98abed 1/ d84:694 Z1OZ/O1./9 9Z'88941. L4991.1. EL'61Z'L SNOIl3l0302!dZ1190/170 Z4912'OZ06 SIINVd1A1003311`02JOd12JVH 99310 Z10Z/OE/40 EL'69E'L SNOIlanada 2Jd Z1./OZC40 Z49LZ0Z06 SaINVd1A100 3d11;02JOd12JVH 993L0 ZLOZ/O£!40 48'499'14 94SS 11 08:Z99'8£ NIWOV/SWIV101VINdO ZLOZ/£O OZ499'OOZLL'OOLL VINHOJI1V0 dO1VIN30 V1130 Z9612 ZLOZ/0£/40 170'ZOO'£ NIWOV/SWIV131VIN30 ZLOZ/£0 OLL49'OOZIJL'OOLL VIN2JOdI1V0 JO1VLN30 V1130 3961.Z ZLOZ/OE/40 ZZ'£OL'9 949911 AS 12JOddfS 1.9 EE0'E SNOIiOl030 ad ZL%OZ/40 099LZ'OZ06 GlIHO JO 1d30 dl1V0 928ZZ ZLOZ/O£/40 AS 12JOddfS 1.9"6991£ SNOI1Of1030 lid Z1/90/170 099LZ'OZ06 011HO 3O 1d30 dl1V0 9£9ZZ 'ZLOZ/0£/40 00'0L8'£ 4429[[ 00'0[9'$ SNO110f1030:2Jd ZL'/170 09912:0306 L9r'00 31NOSdV ZI.l£L ZIOZ/0£/40 42'66£'£ £4991.1. 4966£'£ SN0110f1430`?Jd Z1./9011701£3/£0 0991.3'0306 0V1dV £9LZL 31.OZ/0S/40 98'9L8 Z49911 98:8L8 Id-9L001.L09LOZL '#1d1303H0Nfld3a OLLLZ'OOIL S0Nf1d321.0SIN 00110 ZLOZ/0£/40 0971Z '149911 09'31-3 lINf11N1N.IS3271100d,N3NO2J9 Hd32J 0£Z490Z991:00LL SNOI1V01?:18V3 911V JH1NNf1A LS94Z ZIOZ/1-2/170 89'09Z 049911 63:931. 11A10W NS12J-SVdJ3WVO 2-9141138 OL029:001.91:0014 NVWAM.1 INDIA 99LLZ 3103/L3/40 63'931 10101AlNS12J-SVH31NV0'Z-91Al13H 01089:0014[008 NV1NAM1INDIA 88L1Z ZLO3/LZ/40 49'991 682911 ONI SELL d SS3NOVW H01fVJ S]11ddfS'OI2R11 08149'OOZL9'00L9 AlddflS NOI±VDIL18111VAM. 93117Z 3I.OZ/LZ/40. ONI 98'LL SS3NOVW HO1f1W-S311ddf1S.OIHHI 0£1.179'003L9:00L9 AlddflS NOI it/pia a111VAM 9317Z ZIOZ/LZ/40 001183 829911 00'883 OW1N9S3AISSIW2J3dZL/EZ/£0-93/30 OL14S-94[910-00£0£-900101910 0I-149'0091E'09l£ SNV81-M 917191 31.0Z/LZ/40 6846Z L£SS11 681463 ZNZL/40l2JH1dV1_may 096b9-O£LLLL-0£1LL-ZOOL01?Wd 09149009410014 13NVI '3SIM. 88942 3LOZ/LZ/40 lunowy uopduosaa #;0afoid #Wun000y aweNJopueA #JopuaA ale0-M3a40 ZIOZ/0£/P - ZIOZ/I:/4 51119 awv SWIV10 Va 'wThi dlnd JO A1.10 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 04/30/2012 21576 ICMA RETIREMENT CORP 9020.21542 04/06/12 PR DEDUCTIONS 4,494.28 04/30/2012 21576 ICMA RETIREMENT CORP 9020.21560 04/06/12 PR DEDUCTIONS 88.17 04/30/2012 21576 ICMA RETIREMENT CORP 9020.21542 04/20/12 PR DEDUCTIONS 4,494.28 04/30/2012 21576 ICMA RETIREMENT CORP 9020.21560 04/20/12 PR DEDUCTIONS 88.17 04/30/2012 21576 ICMA RETIREMENT CORP 9020.21542 04/06/12 PR DEDUCTION 560.00 04/30/2012 21576 ICMA RETIREMENT CORP 9020.21542 04/20/12 PR DEDUCTIONS 560.00 115548 10,284.90 04/30/2012 01571 INTERNAL REVENUE SVC 9020.21530 04/20/12 PR DEDUCTIONS 144,103.53 04/30/2012 01571 INTERNAL REVENUE SVC 9020.21530 04/06/12 PR DEDUCTIONS 136,476.75 115549 280,580.28 04/30/2012 22332 LINA-LIFE INS GROUP OF 9020.21550 04/06/12 PR DEDUCTIONS 4,817.56 AMERICA 04/30/2012 22332 LINA-LIFE INS GROUP OF 9020.21555 04/06/12 PR DEDUCTIONS 2,995.89 AMERICA 115550 7,813.45 04/30/2012 12265 MEDICAL EYE SERVICES 7100.71500.56420 MES VISION CLAIMS THRU 03/31/12 550.00 115551 ) 550.00 04/30/2012 13126 PARS 9020.21542 04/20/12PR DEDUCTIONS 765.28 04/30/2012 13126 PARS 9020.21542. 04/06/12 PR DEDUCTIONS 72520 115552 - 1,490.48 •04/30/2012 23922 PERS-HEALTH PLAN 9020.21541 04/12 PERS HEALTH 315,083.94 04/30/2012 23922 PERS-HEALTH PLAN 710071100:54110 04/12 PERS HEALTH 1,134.30 04/30/2012 23922 PERS-HEALTH PLAN 7100.71300.56410 04/12 PERS HEALTH 11,328.80 04/30/2012 23922 PERS-HEALTH PLAN 7100.71300.54110 04/12 PERS HEALTH 314.37 115553 327;861.41 5/10/2012 4:59:48PM Page 87 of 92 Z610 88 86ed Wd84:69 b Z1.03/01./9 ZVS9L'Z 6999 G1 99'380'1. SN011011030 Hd 31-/03/40 09912'0306 NOINI11103H0 000M03H €83£1. ZLOZ/0£/40 99'390'1. SNO11011030 Hd 31490/40 09912 0306 NOINfY110380 GOOMO3H £83£1. 3103/0€/40 00'014 999911. 00.01[ SNOIl2l030ad`3L/40 09913'0306 VAIN Sdd 009£1- 3L03/0£/40 00'SE4 £99911 '91VNOISS3d0Hd1VWf11V13d 00'9£4 SNOLOf1030:Hd 31./40 09912'0306 NSSV.SL13OVNVlN 011Al 98943 Z10Z/0£/40 9L'ELZ'O1 999941. NSSV 00'669'1 SNOILOf103o Hd 3L/40 99912'0306 S21301dd0 30110d VL1f11V13d 96L00 2103/0€/40 NSSV 9L'L918 SNOILOl030 8d Z1./40 09912'0306 Si1301dd° 30110d'VIAIMVl3d 96L00 31.0Z/0£/40 84'990'9 5955[1 S2131171OId3ald 00.049 SNO11011030 ad 31/40 9991.3 0306 VINf1lV13d 9141 1V001 88L00 3103/02/40 SH31H0Id3H1d 84'939'4 SN011011030;ad ZUVO 09912'0306 V1Nl1V13d;91;17I1V301 88L00 Z1 0Z/0£/40 08'048'969 495911 W31SAS 6£'L61-'1. SNOI.Ol030 Hd 3L/90/40 09912'0306 32JI13b:1dW3 911d-SH3d 94800 3102/0£/40 1N31SAS 8[689'63 SNO11011030 HeP3L/90/40 349L3'0306 3H1132:1 1dbN3 8fld-SH3d 94800 2103/02/40 W31SAS, 62261. I. SN011Ol030 ad.3 1./02/40 0991.3'0306 321113H 1d1N3 8fld-S83d 94800 3102/02/40 VaLSAS 99'L£L'63 SNOI.Ol030 Lld ZL/03/40 34912'0306 38113H ld1413 £411d-SH3d 94800 310Z/02/40 W31SAS 92'83612L3 SNOILOl030 Hd 31/90/40 049L30306 32J113H 1d1N31;9f1d-S83d 94800 3103/02/40 1N31SAS 21-92V9L3 32JI1321-N011011030ild.31-/03/40 00913'0306 3N113H1dW3911d-S83d 94800 2 1.03/02/40 W31SAS 60'1.1101983 N3W38113H-N011Of1090 Hd 3'1/22/20 04912'0306 321113211dV3 9fld-SUdd 94800 31.03/02/40 ;unowy uol;dposad #;oatoid #lun000y awery Jopuan #aopuan °;e0 joaq ZLOZ/0£/b ` ZLOZ/1./b Sl�ls 4NYSWIVIO t/0 `VW111V1.3d dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Check Date. Vendor# Vendor Name Account# Project# Description Amount 04/30/2012 06194 STATE BOARD OF 1100.11100.47010 01-03/12 Q3 FY11 TAX RETURN 43.88 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 1100.11200.47010 01-03/12 Q3 FY11 TAX RETURN 4.07 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 1100.15100.47010 01-03/12 Q3 FY11 TAX RETURN 23.02 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 6100.61100.47060 01-03/12 Q3 FY11 TAX RETURN 54.90 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 6100.61100:47120 01-03/12 03 FY11 TAX RETURN 5,869.56 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 6300:63200.47010 01-03/12 Q3 FY11 TAX RETURN 8.02 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 6400.64100.47130 01-03/12 Q3 FY11 TAX RETURN 75.52 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 6700.67100.47050 01-03/12 Q3 FY11 TAX RETURN 996.82 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 6700:67200.47055 01-03/12 Q3 FY11 TAX RETURN 164.28 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 7200.72100.47010 01-03/12 Q3 FY11 TAX RETURN 70.92 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 1100.21130 01-03/12 Q3 FY11 TAX RETURN 486.26 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 2270.21130 01-03/12 Q3 FY11 TAX RETURN 152.00 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 6600.21130 01-03/12 Q3 FY11 TAX RETURN 1,440.83 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 6100.11650 01-03/12 03 FY11 TAX RETURN -2,152.08 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 1100.11720 01-03/12 Q3 FY11 TAX RETURN -4,000.00 EQUALIZATION 04/30/2012 06194 STATE BOARD OF 6100.61200.57320 03/12 JET FUEL TAX RETURN 123.00 EQUALIZATION 115560 3,361.00 04/30/2012 01014 STATE OF CALIFORNIA EDD 9020.21531 04/20/12 PR DEDUCTIONS 39,959.81 04/30/2012 01014 STATE OF CALIFORNIA EDD 9020:21531 04/06/12 PR DEDUCTIONS 37,596.55 115561 77,556.36 5/10/2012 4:59:48PM Page 89 of 92 Z61006abed Wd84:654 ZLOZ/O1./9 41588`886'91 1V101 19'09£'Z £99911 S101Qa3S 9Z'8LL NOIINOV'NVldX31dZL/40 01145OORLOOLL dflOa°J.SNaOM3OVM 8£942 ZLOZ/0£/40 S30IAa98 0£ Z6L SNO1100030 ad ZL/0Z/40 L99LZOZ06 dfOaO SNUOM3£VM 8£942 ZLOZ/0£/40 •S301Aa3S 88'EZ6 SN0110fO30 ad ZL/OZ/40 999LZOZ06 dfOaO SNaOM3DVM 8£943 ZLOZ/0£/40 S301Aa3S 0£'Z6L SNOIIOl030 8d ZL/90/40 L99LZ'0Z06 dfOaD SN80M3£VM 8E94Z ZLOZ/0£/40 S9OIAa3S 88.£Z6 SN0110f1030 ad ZL/90/40 999LZ'OZO6 dflOas SNHOM9OVM 8£94Z ZLOZ/0£/40 Z9'018'6L1 Z99911 Z9'OL816LL 98M LOOZ-1N3INAVd OAS 1E110 ZL/90 O3L9L OOL9 VINaOdI1V0.d0 NNV9 NOINfl £9091. ZLOZ/0£/40 ;unowy uogd!Osea p;oafoJd #;un000y awe JopuaA q•-JopueA a;ea jo040 ZI-OZ/OE/b - ZIOZ/I/b S1118 ONV SWRd13 VO VWf11V±Bd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2012 - 4/30/2012 Total by Fund 1100 General Fund 317,302.45 2130 Housing in-Lieu Impact Fees 47,151.29 2210 Geheral Govern Grants 7,402.31 2221 CDBG 26,263.79 2250 Police Grants 22,866.15 2260 Public Works Grants 44,951.81. 2270 Donations/Developer Contrib 8,130.51 2320 Asset Seizures 39,619.67 2410 Gas Tax 25,875.81 2411 Street Maintenance (HUT) 3,411.17 2413 Street Maintenance (FF Veh Impact) 57,582.92 2510 Landscape Assessment Districts 7,178.71 3120 Comm Develop CIP 25,000.00 3160 Public Works CIP 73,030.65 3162 TDACIP 11,849.84 5120 PCDC Grants 32,208.56 5215 Successor Agency Debt Svc 3,875,363.20 5315 Successor Agency CIP Fund 2,639.69 5400 PCDC Admin/Programs 7,003.84 5415 Successor Agency Admin 49,379.39 6100 Airport 18,088.07 6300 Development Services 89,711.37 6400 Mariha 34,116.77 _ - 6500 Transit - _ _ 132,330.93 6590" Transit CIP 5,755.17 6600 Waste Water 9,362,309.18 6690 Waste Water.CIP 153,085.90 6700 Water 478,867.88 6790 Water CIP' 2,966.00 7100 Employee Benefits 57,983.35 7200 Geheral Services 26,802.44 7300 Information Technology 29,382.20 7400 Risk Management 133,177.81 7600 Workers' Compensation 45,549.88 8110 EIR 1,464.12 8118 Studies 6,628.25 8130 Retentions -4,548.25 8143 ' Police - property/evidence 3,858.00 8150 BID 15.56 8180 Other agency 803.04 • 8190 Cost•Recovery 72,719.03 5/10/2012 4:59:48PM Page 91 of 92 Z64° Z6 a6ed Wd84:69:4 ZIOZ/OW9 i� : .onany AIIO :MI/NA' AIIO I133IAIAVd 1103 aaA011d311 41'999'986'91 1tl101 £4'£48'6 IipaJO.HV pagddeun 0406 9Z'£92.'£49'1 pund 6uuealo IloJAed OZO6 Z L OZ/0£/4 - ZI-OZ/614 Sills dNV SINIY1O VO "VWfl1VI2d dO A110