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Home My WebLink AboutStaff Report 3.A 07/02/2012 2ALUy a Age,r4 'IteMli#3 .A ,� isle DATE: July 2, 2012 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for May, 2012 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for May, 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, impart: 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 are processed through the Accounts Payable system and:follow`the=same numbering system as the checks. At its March 5,;2012 meeting, the City Council requested additional detail regarding attorney's costs,to be included:with the monthly statement of claims and bills. These are provided in Attachment 2 toEthissreport. Agenda Review: City Attorney Finance Dire ity Man FINANCIAL IMPACTS: Claims for May, 2012 for all funds, total x$4,170;324.27. Of that amount $464,088.63 are claims in the General Fund. The balance of the claims'in all other funds is $3,706,235.64. ATTACHMENTS 1. Resolution to Accept Claims and Bills for May, 2012 2. Meyers Nave billings for February, 2012 ® Items-listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.com/ViewPublisher.php?view_id=3 ATTACHMENT I CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS.FOR MAY 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: 115564 through 116140 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA • CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account.# Project# Description Amount 05/03/2012 22809 CDAA-CA DISTR ATTY.ASSOC 2250:22500.56550 g22503061-56550 05/07-10/12'VEHICULAR HOMICIDE SC 1,000.00 115564 1,000.00 05/03/2012 24988 FESS PARKER DOUBLE TREE 2250.22500.56550 g22503061-56550 05/07-10/12 VEHICLE HOMICIDE TRNC 2,004.96 HOTELSANTA BARBARA 115565 2,004.96 05/03/2012 12782 KENNETH A SAVANO 2250.22500.56550 g22503061-56550 05/07-10/12 VEH HOMICIDAL SCH-AIR 2,048.00 115566 2,048.00 05/03/2012 08398 SONOMA CO TAX COLLECTOR 2520.21111 01-03/12 QRTRLY TBIA COLLECTINS 48,872.79 0.5/03/2012 08398 SONOMA CO TAX COLLECTOR 1100.11100:45110 01-03/12 QRTRLY TBIA COLLECTINS -977.47 115567 - 47;895:32 05/03/2012 02015 WALTER N SPILLER 2250:22500.56550 g22503061-56550 05/07-10/12 ADV-VEH HOMICIDE•SCH, 750.00 115568 750.00 05/03/2012 06194 STATE BOARD OF 1100.13500.57320 01-03/12 GOVT ENTITY DIESEL FUEL 223.81 EQUALIZATION 05/03/2012 06194 STATE BOARD OF 1100.13600.57320 01-03/12 GOVT ENTITY DIESEL FUEL 196.39 EQUALIZATION 05/03/2012 06194 STATE BOARD OF 1100.16530.53060 01-03/12 GOVT ENTITY DIESEL FUEL- 65.04, EQUALIZATION 115569 355.16: 05/03/2012 06194 STATE BOARD OF 6500.65200:57320 01-03/12 EXEMPT BUS OPER DIESEL 111.20 EQUALIZATION 115570 111.20, 05/11/2012 02298 3 T EQUIPMENT CO, INC .6600.66200.53020 4/EA-VACCON CLAMPS; PIPEPATCH K 1,927.15 115571_ 1,92715 05/11/2012 13361 ALL-GUARD ALARM SYSTEMS' 1100.16300.54310. 05/12 ALARM SVCS-PW/WFO/PAS 49.00 INC 05/11/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.11200,54310 05/12 ALARM SVCS-PW/WFO/PAS 24.00 INC 05/11/2012 13361 ALL-GUARD ALARM SYSTEMS. 6600.66100:54310 05/12 ALARM SVCS-PW/WFO/PAS 42.50 INC 05/11/2012 13361 ALL-GUARD ALARM SYSTEMS 6700.67100.54310 05/12 ALARM SVCS-PW/WFO/PAS 42.50 INC 115572 158.00 5/31/2012 1:26:12PM Page 1 of 90 0640Za6ed WdZL:93:4 ZL03/1£/5 6E'166'4 8LSS11 88£09 S31H311V8 MIN OZ0£9'00991'00L1 AlddflS d3IHO 6341Z 310Z/14/90 L9184V4 S31HaLIVEI HWIN 03089'00991.'001.1. AlddflS d3IH0 6Z44Z. 3I0Z/14/90 Z8'100'LL LLSS14 91'91. 1S3A A13dVS 31/L0/90 03089 0814Z'£14Z ONI S1V1N3H 1S3M-1V0 69100 Z103/14/90 0029 S30V0IH V8.11N82L/0£-83/40 03899'02 LfZ'£43 ONI S1V1N32i 1S3M-1V0 69100 Z103/14/90 L9.083 S31H3UV9 3 OZ0£9'OOLL9'00L9 ONI S1ViN38 ±S3M-1V0 69100 310Z(1.L/90 O4'LL£ W009 319VM01`1INN 3.1/80-30/90 OZ£99.00LL9 OOL9 ONI,S1VLN32i 1S3M-1V3. 691.00 31.03/14/90 09'503'1. H0SS3Hd1A10O 21IV319VM01 O1ZZ9 O144Z 4443 ON! S1V1N3ii 199M-1V0 69100 ZLOZ/,11/90 00.0L049 I. HOSS32idLJ00 HIV 319VM01 01ZZ9'0114Z'1143 oNI.S1V±N1H 'SIM-IVO - 691.00 ZI-OZ/1.1/90 98'614 9L9S11 00181 11VHdSV N186.1 OZO£9OOLL9'OOL9 ONI `00 NV3008 00Z4Z 3103/11-/90 92'023 11VHdSV N139'Z 030290€143£143 ONI "00 NV3008 00343 3103/14/90 04'914 9[991.1 04'914 SOIHdVHD 3 pitnudevd 01145'03991'0011 ONI 0O N012 H19HV9 98000 3103/11-/50 1£786`4 4L9914, 12'386'4 SDNIMVH01711l9-SV13d 31/E0 01.1.49-4£8 LZ0-0002-903009W 01149'66699'0699 0N1H33N!ON3 31\11SO2iV 4881Z 3103/11./90 46'0£4 £LGS11 ONI 1.9'63 SNNVd-OAS 34/£Z/40 04£4904991'0011 'SOAS W210dINf1301Hd-IH3WV 366£1 31-03/11/90 ONI 4963 S)1NVd-OAS 31/91./40 01£49'04991'0041 'SOAS WNOdINf1301Hd-IH3NV 366£4 3103/1-1-/50 ONI 9419 02iVAdi100-0AS Z4/£3/40 OL£4S 0£143'£142 'SOAS IN 0dINfl3QIHd-Ri31NV 366£1. 303/11/90 ONI 9419 08VAdH0O-OAS31./91-/40 O1.£490£14Z'£143 1SOAS1N80dINf1.101Hd-I31AIV 366£1. 31-03/11./50 ONI 36.89 OdM-On83/£Z/40 01E49'00LL9.00L9 'SOAS 1NHOdINf130IHd-Ia3WV 36681 303/11/50 ONI 96'68 30110d-OAS 3/£3/40 01£49'009940014 'SOAS WHOdINf1301Hd-R13WV 366£1 31-03/LL/90 ONI 96'68 3OI1Od-OAS 31/91/40 01£49'00991.0014 'SOAS 1NNOdINf1 31318d-Id3INV 366£1 31-03/1-1-/50 mount uoilduosea #40010.1/41 #'lun000V aweN Jopuaa p JopueA W0 )109110 Z60Z/6E/S - ZLOZ/6/5 91119 dNV SINIV13 VO VWfl1Viad AO l.l13 CITY OF PETALUMA, CA CLAIMS AND BILLS • 5/1/2012 - 5/31/2012 Check Date Vendor.# Vendor Name Account# Project# Description Amount 05/11/2012 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 05/12 EQUIP MAINT 1,663.82 05/11/2012 18906 DAY WIRELESS SYSTEMS 2413.24130.53020 MINITOR VHF 2CH RADIO 447.60 05/11/2012 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 CHECK/TUNE PORTABLE RADIOS 385.00 05/11/2012 '18906 DAY WIRELESS SYSTEMS 1100.15600.54210 NARROW BAND 7 PORTABLE RADIO: 245.00 05/11/2012 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 RE-PRGM RADIO IN#72 220.00 05/11/2012 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 REPRGM MDC ID-5 PORTABLES 140.00 05/11/2012 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 REMV EQUIP FRM 72; INTO 71 115.00 115579 3,216.42 05/11/2012 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 VARIOUS HARDWARE 72.69 115580 72:69 1 05/11/2012 07285 FERGUSON ENTERPRISES, INC 1100.16540:53020 2 WF PUSHBUTTON ASSYS 413.10 115581 413.10 05/11/2012 00382 FISHMAN SUPPLY CO 2411.24110:53020 150CS LINERS-DWNTWN GRBG CAN 4,911.84 05/11/2012 00382 FISHMAN SUPPLY CO 2411.24110.53020 CLEANING/MAINT SUPPLIES 724.51 05/11/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; HAND SOAP; GLOVES 518.31 05/11/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 VARIOUS CLEANING SUPPLIES 320.71 05/11/2012 00382 FISHMAN SUPPLY CO 1100.15100.53020 TP; PPR TWLS 227.42 05/11/2012 00382 FISHNIAN.SUPPLY CO 6100.61100.53020 PPR TWLS; TP; LINERS; GLOVES 214.78 05/11/2012 00382 FISHMAN SUPPLY CO 6500.65200.53020 GLOVES; LYSOL; DISINFECTANT 59.27 05/11/2012 00382 FISHMAN SUPPLY CO 6500.65300.53020 GLOVES; LYSOL; DISINFECTANT 59.27 05/11/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 FALCON WATERLESS URINAL CARTR 118.39 05/11/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CS/EA-PPR TWLS, LINERS; SEAT CV 114.32 05/11/2012 00382 FISHMAN SUPPLY CO 2413.24130.53020 PURELL HAND SANITIZER 97.68 05/11/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS;TP 93.31 05/11/2012 00382 FISHMAN SUPPLY CO 1100.14210.53020 PPR TWLS; CARPET BONNETS 83.79 05/11/2012 .00382 FISHMAN SUPPLY CO 6700.67100.53020 2CS LINERS 47.84 05/11/2012 00382 FISHMAN SUPPLY CO 1100.14800.53020 LINERS 47.75 05/11/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CS PAPER TOWELS 32.26 05/11/2012 00382 FISHMAN SUPPLY CO 1100.14210.53020 PORTION AIDS 17.28 115582 7,688:73 5/31/2012 1:26:12PM Page-3 of 90 06104 abed WdZL 9Z l ZLOZ/L£/9 L 1'9S0'S 889911 000ZL aid INIVINA1H±NOWZL/40 0LL4900£L9'00L9 ONI 'ON3SOdNl L104Z ZLOZ/LL/90 000ZL 33dINIVIN AIHINOWZL/40 0 L L49'00E99'0099 ONI '0NiSOdNI LL0fl ZLOZ/LL/90 LWCZL ZL/OZ/40naHl'SOASONIIII9 0LL49'00EL900L9 ONI 'ON3SOdNl LLOnZ ZLOZ/LL/90 88'£ZL ZL/0Z/40 nem_SOAS DNI111E1 0 L L179'00E99'0099 ONI 'ONiSOdNI LLObZ ZUOZ/1-1/90 LZ'480'L ZL/1-Z/40fHHI sons °Nl"1118 OLL49'00£L9'00L9 ONI 'ON3SOJNI LL043 31:0Z/LL/90 LZ'480'L 3 L/1-3/40l2HH!SOASON11118 DLL4900E99'0099 ONI 'ON3SOdNI LL04Z ZLOZ/LL/90 81'001'££ LESS l l OOSSV 00.098'41- _mew NS121-ON111flSNOO 31140 01-149'001-41-'0041- ON111f1SNO0 30NV2ifSNI-VOI LbLbZ 3103/1-1-/90 OOSSV 81'093'81- S081-1O NIINOVB'SWIV10 ZL/40 0Z499'0007LA04L JNI1lfSNOO 33NViiflSNl-V01 L4L4Z 31.03/14U90 91'691 989911 91691 S3llddflS UVl OZOE9 00499 0099 SOIlSONOVIO AGHVH ZOLbZ 3103/14/9O 19.319'9 sessll 986 SH3AR10M32J05101503Nd 030E9'003990099 2130NIVe10 £4400 31-03/LL/90 95'39 ,1271311V9 '51001 'S02100 N31)(3 0301900399'0099 830NIVHO £4400 ZLOZ/1-l/90 84'98 135 213AIH0M3213S 031V1f1SNl 03O59'00L99'0099 LI3ONIVHO £4400 31-03/1-1/90 L4I£OL 195 2:13A1210 NOISIO32id OdL OZOE9'OOL99.0099 213ONIVH0 S4400 3LOZ/LL/90 98'1-1-1- 52131113211VZL OZO£9'00£9L:00LL HSONIV80 £4400 ZLOZ/LL/90 2£'091 10015 OlIVWf13Nd SSaINOV9 OZ0£9'00/99'0099 2HONIV2i0 £4400 31.03/14/9O 96191- 39021d1N32i2if13 030E9'0092.9.00L9 LI9ONIV210 £4400 31.03/1-1-/90 34.991 Si12:1311V8 'SdINV1 03059'00291-'001-I. 830NIV21O E4400 31-03/1-1/90 LL'6£Z IES.2i3A1210M3271OSOd6L 0Z0£9'O0L990099 2135NIVID £4400 ZLOZ/1-1/90 6L'0£17'L 13S HONfId OIlf1VHO.H OZOE9`00L99'0099 2i30NIVH0 £4400 3 LOZ/LL/90 L£'4L6'Z 810011NIVW Sf1O121VA 03059'00L99'0099 21]0NIVHO :£4400 3LOZ/1-1/90 01'8 vsssll 01;8 S30V213AO NV1d OAS 31-/33/50-53/Z0 041.99'0099L'OOLL ONI S310010NHO311,1NI SdO LEOfZ 3LOZ/1-1/90 00'Z9Z'1- ENS II 00.393'1- 111dONVTOAS3I/170 0ZLb9'OL£LL'OOLL d11SNINIVMVH3SNE0 5691-3 3LOZ/LL/90 iunowy uopoliosaa #loafoid #iun000y aweN JopuaA #JopuaA ale0 sjo9113 ZL0Z/LE/5 - ZOE/l/9 S1118 4Nb SWIV10 `d0 'VWfllV13d JO ,1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 22309 JIM-N-I RENTALS 6700.67700.56320 04/25/12 RNTL-SHORES; RELTOOL; P 112.32 115589 112.32 05/11/2012 00378 M. FERRIS ELECTRIC INC 1100.16540.54210 03/29/12 SVC CALL-LIGHTS© LEGHC 85.00 115590 85.00 05/11/2012 00642 MALTBY ELECT SUPPLY CO INC 1100:16300.53020 3 CLEAR MOGUL.BASE HALIDE LAMP 80.97 115591 80.97 05/11/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14210:45510 04/12 SVC-KENILWORTH 165:00 •05/11/2012 17684 MARIA'S JANITORIAL SERVICES 110014210.54210 05/05/12 CLEAN PRESCHOOL© PCC 165.0Q. 115592 I 330.00, .05/11/2012 24172 MCMASTER-CARR SUPPLY CO 6600:66700:53020 e66012011-53020-024172 HEX HEAD CAP SCREWS 51.31 05/11/2012 24172 MCMASTER-CARR SUPPLY CO 6600.66700:53020 e66012011-53020-024172 HEX HEAD CAP SCREWS, FLAT WASE 31.18 , 115593 8249 .05/11/2012 18595 MV TRANSPORTATION INC 6500.65200.54111 04/12 TRANSIT/PARATRANSIT SVCS 47,511.74 05/11/2012 18595 MV TRANSPORTATION INC 6500:65300.54111 04/12 TRANSIT/PARATRANSIT SVCS 30,434.7 05/11/2012 18595 MV TRANSPORTATION INC 6500.65200:56410 04/12 TRANSIT/PARATRANSIT SVCS 2,061.50 05/11/2012 18595 MV TRANSPORTATION INC 6500:65300.56410 04/12 TRANSIT/PARATRANSIT SVCS 2,061.49 115594 .:82,068:80 05/11/2012 24600 O'REILLYAUTOMOTIVE 6500:65200:53060 04/12 PARTS/SUPPLIES 169.56 STORES INC 115595 169.56 05/11/2012 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS BUSHINGS; NIPPLES; VALVE E 1,745:55 05/11/2012 12453 PACE SUPPLY CORP 6700.67700:53020 BRASS SADDLES 840.24 05/11/2012 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS; GASKETS 522.72 05/11/2012 12453 PACE SUPPLY CORP 6600:66200.53020 SLOPING CLEANOUT CASTINGS 486.00 05/11/2012 12453 PACE SUPPLY CORP 6700.67700.53020 7 CORP BALLS 295.92 05/11/2012 12453 PACE SUPPLY CORP 6700.67700:53020 120 SEWER GASKETS 252.72 '05/11/2012 12453 PACE SUPPLY CORP 6700.67700.53029 600POLY•PIPE 226.80 05/11/2012 12453 PACE SUPPLY CORP 6700:67700.53020 25 COMP NUTS W/GASKETS 148.50 05/11/2012 12453 PACE SUPPLY CORP 6700.67700.53020 6 BRASS BUSHINGS 68.04 115596 4,586.49 5/31/2012 1:26:12PM Page 5 of 90 06 la 9 abed WdZ 1:93'1. 31.03/1.2/9 Z4.999'1 £09911. ONI WE? 100/90-1NIVW 2:13Id00 Z1./8Z/40-6Z/£0 09Z179.00Z£9.0029 dflOaD ADO1ONH03111038 Zti6EZ 31.03/1.1/90 0NI 61..£Z 00/S0 1NIVW H3Id00 Z1./93/40-63/£0 09349.001.31. 001.1. dfOaO A0O10NHO3111008 Z46£Z Z1.0Z/1.1./50 ONI 40.6£91l I00/S9-1NIVW H3Id00 Z1./8Z/40-63/£0 0SZb9'00£ZL'OOZL df102:10 A00iONH03111038 Z46£Z Z1.0Z/1..l/90 ££'4LE 309911 a0 £E.44£ 1NV2:30I2:IdJa ZZ-a 0ZOE5 00£91. 0011. 1f19Ia1SI0:ddf1S OIHda8-GSH £3881. 31.03/1.4/90 917ZE'E6 109911. SNI INfIN 9V332'26 SWIV10 0/MZ1./60 0Z499.001.9L'009L 3211dW3 aOOMa3d dI1/132:1 02210 ZIOZ/1.1/90 9C09L'01 009911 IN 1310a1Ed 39.1.1£ OdM-Z1/0Z/b0i3S3IUSV0:9L 080£5'OOLL9'00L9 1SV000OOM03a 8L800 3103/1.1/90 Wl31Oa13d 01.26L OdM-Z1./LZ/4013S3I0 SIVO 981. 08029'0OLL9'00L9 ISVOO 000M0321 8L800 31.03/1.1/90 Wf1310H13d L911.1.'1. OdM-31./L3/401f1 pia S1V09LZ 08029'00L29.00L9 1SV00000M038 8[800 3103/1U50 Wf1310a13d L1.'92£'1 OdM-3L/03/40 in OEa S1VO££E 08029'00399'0099 1SVOO OOOMO38 9[800 31.03/1.1./90 Wl310a13d 21346'1. dVA d800-ZWLZ/40 in OE SiVO 009 05911'001.1. 1SVOO 000M03a 8L800 3103/13/90 Wf1310a19d ZO'4££'Z EIVA da03-31./1.0/40-13Sa10 SiV'0 044 0991.1.'0011 ISV00000M032i 8[800 31.03/1.1/90 Wf1310a13d LE`LZ6'Z JVAda0O-Z1./0Z/b0ifd Cal;SiVO49L 0991.1V001.I. 1SV000OOM032:1 9L800 Z1.0Z/1.1/50 LZZ 1.L 669911 13131.1 a3ldlldWV al 'S2:13NNV3S Z 96E17Z0-0Z0E9-1.1031.099a OZO£5'00L99!-0099 ONI '00 O1VN000VW d'a 46£43 310Z/1.1/90 oo'oZZ'E Q I QA 81722!I 169911 00.0331£ ONI1331 XOl S30dN 31/1.1.-90/20 04E49'0017990099 ONI 'NSI80O3 OIdlOVd 4£9L1. .Z1.03/14/40 lunow' uoliduasaa #loafoid #lun000' aweN,Jopuan. #iopuaA ales vain Z603ILE/9 - Zl0Z4/9 51118.aNv:SWlvla t/� 'v nivl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 24467 SEEPEX INC 6600.66700.53020 ROTOR 3,447.19 05/11/2012 24467 SEEPEX INC 6600.66700.53020 e66012011-53020-024467 CHAMFER STATOR 3,124.78 115604 6,571.97 05/11/2012 21720 THE COVELLO GROUP, INC 6690.66999.54110 c00500205-30300-021720154110 02-04/12 SVC-C ST PUMP STA UPGRD 4,032.50 115605 4,032.50 05/11/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/06-05/03/12 SVC-STEAMER LANDIN 151.84 05/11/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/01-28/12 SVC-2602 LAKEVILLE HW 146.69 05/11/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/12-05/09/12 SVC-CAVANUGH LAND 106.61 05/11/2012 22541 UNITED SITE SERVICES INC 6500.65200.54310 04/10-05/07/12 SVC-MURPHY LL FIELC 106.61 115606 511.75 05/11/2012 24790 VISTA ANALYTICAL 6600.66400.54340 PCB'S/DIOXINS 3,400.00 LABORATORY '05/11/2012 24790 VISTA ANALYTICAL 6600.66400:54340 DIOXINS 2,200.00 LABORATORY 115607 5,600.00 05/11/2012 02382 WINZLER & KELLY 8118.25510 a00008118-12009-180614-18098 BAL DUE-12/18/11 CAULFIELD LN RR 17,141.05 115608 17,141.05 05/11/2012 00003 ABLE FENCE CO INC 2413.24130.53020 FORK LATCH 19.44 115609 19:44 05/11/2012 24648 TECHNOLOGIES, LLC 6700.67700.53020 REPR KIT-MYERS WATER REGULATO 369:50 ADVANCED INFRASTRUCTURE 115610 369.50 . 05/11/2012 00300 AIRPORT REFUNDS 6100:21224 HANGAR SEC DEP-ROSSI 286.00 115611 286.00 05/11/2012 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 121000110109-H 60.00 05/11/2012 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT#: 120660110016-H 0.44 115612 60.44 5/31/2012 1:26:12PM Page 7 of 90 0640 8 a6ed AdZV9Z1 31.O3/1E/9 83'664 139911 93'664 1HOd8NV81319VM 1V0103 VI 3L/40 01.1.49'00499'0099 'ONI dl080 019 SISd3SV 06943 31.03/1.4/90 00'0L1. 03991.1 00'0[4 93A983138d831NI31./L1l40 01.149'00991'0041. VNIHVO 'V1OIHHV 19943 31.03/1.1./90 9(33 64991.1. 03'0 SONIH•)3N 91. 030£9'00951'001.1. S301A83S H11WSN001 801n1HV £8661. 31.03/14/90 99'ZL NIdiNV1SH38lNI1N ISDVLAIN SSVH8 030£9'00991 001.1. 53014833 H11WS)1001 HOINHV £8661. 31.03/11/40 00'031 819911 OO OZ I. 21/90/90 1181-11'SOAS 381dW11 09L49-I0000L-Z4LLL-900L04lid 091.49'00941'0011 ONVI13HV NVHIVN 49LPZ Z1.0Z/L1./90 4E'££1.`4 L1.991.1. 491790'I d0 SI113''381d-SOAS AUONfVI,ZL/40 01.E49'OOL99'0099 S101AHES;INHOdINl NHVWVHV Z9000 3103/11/90 01;66 dO SI1131381d-SOAS ALIONf1Vl Z1/40 01.£49 009£1 O011 5301AH3S W210d1Nf1 NHVWVNV Z9000 Z1.03/14/90 L 99C64S - 919914 06'161. !I-S830Vd.Z1/90 04199004£L'00£L 0NIDVSS3141 NV018311V 69LZZ 31.03/44/90 £19E ld-S830VdZL/41./90-91./40 941.9900991'001.1 DNIOVSS3141 NV01831A1V 69L23 3103/11./50 49'011 94991.4 49021. INAHH/899E31131k #INIVIO-d3H 81NV 01.094'009£4 0011 SONfld3H 3ONV1l9WV 00400 31.03/11./90 00'081. 1 1 00'081. EH0003H11118HOJL18-d3881nV 01.054'009E10044 SONfld38.30NVl1181A1V 00400 31.03/11/90 00'08£4 £19944 00'01. 113M OHO 130 Z1/9Z/E0 04£49'OOLL9'OOL9 ONI SHV11VOILIIVNV VHd1V L£61.3 3103/IL/90 00'04 OdH A1HINOIN 1.1./41./31. 04E4900499 0099 ONI S8V11VOIIK1VNV VHd1V L£612 31.03/44/90 00'001 HdISV1NVAOV 31.160/30 04£4'00499'0099 ONI 59 Vi 1VOILIIVNV VHd1V L£61.Z 31.03/1L/90 00.01.3 S11WI11V00131/11./10 04£49'00499'0099 ONI S9V-1 1VOILIIVNVVHd1V L161 31.03/11./90 00'04Z 9111A11-11\1001 31/90/1.0 04£49004990099 ONI 89V1 1VOIJJCIVNVVHd1V L2613 3103/1.1./90 00'009 NN12 DOINVAO A1HINOW Z1./4Z/1.0 04£49'00499'0099 ONI S9V11V011.l1VNV VHdIV L2613 310Z/11/50 00098 SId1NS 880 Z1/90/40 04E49 OOLL900L9 ONI S8V11V011A1VNV VHd1V LE6LZ 31.03/1.N90 00'014'1. SldWS H3AIH 11/41./3I 04£49 001799'0099 ONI Sal 1V011AIVNV VHd1V L161.3 ZL03tt4/90 00'01.311. °ONIldWVS 83AIH Z110 L/40 04£49'004990099 ONI S8V11VOILIIVNVVHdIV L£61.3 3103/L1/90 ;unowV uonduosa0 #;oafad pf;un000y aweN.IopuaA q Jopua4 a4e9 )joa110 Z 1-0Z/6fi/S - Z 60Z/6/S S1118 ONV SINIV10 d0 '`dWfliViBd d0 .1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 19775 ASHLIN PACIFIC CONSTR INC 6600.66200:54151 PP#1-SUNNYSLOPE SWR MN PROJ 18,900.00 05/11/2012 19775 ASHLIN PACIFIC CONSTR INC 8130.25510 a00008130-12009-180741 PP#1-SUNNYSLOPE SWR MN PROJ -1,890.00 115622 17,010.00 05/11/2012 23984 AT&T CALNET 2 7300.73100.56140 03/13-04/12/12 AT&T#C602221662777 1,947.10 115623 1,947.10 05/11/2012 21302 AUTOMOTIVE APPEARANCE 1100.15600.54110 TINT WINDOWS UC VEH#36 325.00 SPECIALI 05/11/2012 21302 AUTOMOTIVE APPEARANCE 2320.23200:62220 TINT WNDWS VEH#41 325.00 SPECIALI 05/11/2012 21302 AUTOMOTIVE APPEARANCE 1100.15600.54230 TINT WNDWS VEH#86 (FORMERLY#' 175.00 SPEC IALI 115624 825.00 05/11/2012 07659 B. CANTARUTTI ELECTRIC CO 6100.61300:54210 EXTER HANGAR LIGHTING MAINT 3,033.97 115625 3,033.97 ,0.5/1172012 05871 BACKFLOW APPARATUS & 6600.66700.53020 e66012011-53020-005871 6 BACKFLOW REPR KITS 164.61 VALVE CO 115626 164.61 05/11/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130:53020 WH,YE TRAFFIC PAINT 3,894.75 05/11/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 RED TRAFFIC PAINT 453.60 .05/11/2012 00095 BAY AREA BARRICADE SVC INC 6600.66600.53020 MARK PAINT; PAPER SIGNS 412.45 115627 4,760.80 05/11/2012 21536 BAY AREA.BUS REPAIR INV 6500.65300.53060 3 CONDENSER FAN MOTORS 554.97 05/11/2012 21536 BAY AREA BUS REPAIR INV 6500.65300.53060 PAD ROLLS; ROLL STOP LATCHES 69.52 115628 624.49 05/11/2012 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 03/29/12 REPR TABLE LEGS @ PCC 105.00 REPAIR 05/11/2012 08388 BEAUCHAMP'S WELDING & 1100.13510.54230 04/06/12 REPR ALUM STEP-FIRE TRUI 70.00 REPAIR 115629 175.00 05/11/2012 24060 BORGES & MAHONEY CO 6600`66700.54210 REPR-AMPEROMETRIC TITRATOR 90.03 115630 90.03 5/31/2012 1:26:12PM Page 9 of 90 06100La6ed AdZL:9Z:L Z10Z/LE/9 01:88L 0495 l l 0L.89L 9WI321 £L 3HI QIOAV 0L/EO-L0 OEL49-L90£09ZZ6 0£L49•009ZZ•09ZZ AO Al10 '91V0213A010 L6440 ZLOZ/LL/90 09'91 6E951L O5'9L ZL/EO/SO.flaHl Add VH9AH11V3H 09I-49-0ELLLL-0£LLL-Z00L04Lid 09L1790094V00LL 1310131\IVr 9964Z ZLOZ/LL/90 LE'l0L'9l 8£9SLl OAS 0HVO LE'LOL'9L 3OI10d-S3SVH3Hf1d 13fld ?UPC 090E9'00991 00Li Sfl9 O0VX31 9 NOHA3H0 6E94Z ZL.OZ/LL/90 91'60£ L£9SLL d210O 99'69 H]NV31O NIV90 9V1fNVHO 0 0E9'00L99'0099 ON1al10VdfNVW AHl1NO L964Z ZLOZ/LL/90 •d900 09'64Z 2i3NV3lO'NIVHO 2JVlf1NV2i0 OZO£500L99'0099 ONIaf110Vdf1NVW AHfl1N3O L964Z ZLOZ/LL/50 i OS'L91 _ 959911 3ONVI1ddV 0929 L -1 @ 3A01S 2id39-91V0 OAS ZL/0£/40 OLZ49.0Z9£v0011 1V01H31A1W00-OOSVO OLZ4Z ZLOZ/LL/90 4E'Z4L _ 91951.l 'd2100 4£241 0 !SIN WAS !SWOTS 1dVHS dWfld ZZ94Z0-0Z0£9-LLOZL099a OZO£S'OOL99'0099 SOINO80AH VINHOdIlVO ZZ94Z ZLOZ/LL/50 00'ZEE'4 4£9911 002££'4 1A1A13H1IV11V0 '31V9V033M+ZL/40 09245:00L99•0099 09VMH00 9(NIMOVO 99L00 ZLOZ/LL/90 9£'989'2 _ EE9SL1 95'Z9Z O1VHIdS321 2i121V01Vl0 30Vd llfld OZOE500L99•0099 ONI SHO1f181211S10 SMB 1.91.00 ZLOZ/LL/90 OZ'OLZ 99-0649 911111A1 12i3039/21d98 0 LZ49•00399•0099 ONI 52101f191211sio 5M8 L9L00 ZL0Z/LL/90 09'49 LIZ V213141VO811V1/0:11-11 911A 05059100L99.0099 ONI SH01l81HISIQ SM9 19600 ZLOZ/14/90 E L'688'Z Z£ _ 95LL 95'9L£ OAS/SIHII Zl/40 09059100L99'0099 3).1VH8 '9-9 811 S 3100218 8400 ZLOZ/L4/90 Z4'9Z OAS/S32111ZL/170 0£Z49.0499HO01.1. 3NVU8 '93H11S,3100H8 84100 ZLOZ/iL/90 ££'LL9'Z OAS/S9911 Z L/40 090E9'0499L'O0Ll aNVH993811SI310089 84L00 ZLOZ/LL/90 0S7917‘I. L£9511 0919 SOAS13A213113HSZL/9L/E0 01LP9-0LZLL000P 0LL4900LZtOLZZ 3A08'al HO ZtEtZ ZLOZ/LL/90 091£9 SOAS 13A H3113HS ZL/92/40 01145-OlZlLOOM 0LL49 00LZtOLZZ 3A08 V31 H0 ZtEtZ ZLOZ/LL/90 091£9 SOAS 13A H3113HS2L/61/40 OLL45-OLZL1000P 0LL49'00LZZ'OLZZ 3A08 V3'1 HO Z4EPZ ZLOZ/LL/90 ;unowv ua;duosa0 #;oaf0id #lun000y aweN JopuaA #iopuan a;e0 4oa140 ZLOZ/I•E/9 - ZLOZ/1-/9 S1118 4NV SINIV1O VO 'b'Wf11V13d 3O A110 • CITY OF PETALUMA, CA CLAIMS Mil/BILLS 51/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 02122 CO OF SONOMA 1100.15500.54110 04/12/12 SA EXAM SVCS 1,800.00 115641 1,800.00 05/11/2012 02122 CO OF SONOMA 1100.14700.57310 2012 HLTH CERT-PET SWIM CNTR 667.00. 115642 667.00 05/11/2012 05078 CO OF SONOMA 1100.15800.54130 04/12 HEARING OFFICER SVCS-2 80.00 115643 80.00 05/11/2012 17191 CO OF SONOMA 6500:65200.53020 g65001016-53020 03/11-17/12 PRINTING SVCS-TRANSIT 157.51 REPROGRAPHICS 115644 157.51 '05/11/2012 24645 COASTSIDE CONCRETE 2221.22210.54151. h00202600-22211-024645-54151 PCC ACCESS UPGRADES 22,279.00 115645 22,279.00 • 05/11'/2012 21537 COMCAST 1100.15600.54310 05/02-06/01/12 COMCAST SVC-PD 38.78 .05/11/2012 21537 COMCAST 1100.14210.54310 05/02-06/01/12 COMCAST SVC-PCC 13.44 115646 52.22 05/11/2012 01746 COTATI, CITY OF 2250:22500.54130 g22503051-54130 01-03/12 AVOID THE 13 REIMB 1,078.02 115647 1,078.02 0.5/11/2012 16179 RICHARD R COX 1100,15100.56550 adv001000-56550-016179 05/22-23/12 OIS FOR FIELD SUPERVIE 256.00 . 115648 256.00 05/11/2012 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 04/26/12 228.25 115649 228.25 05/11/2012 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-.77130.777130-54160 JUDO THRU 04/26/12 364.26 115650 364.26 05/11/2012 02140 DEPARTMENT OF JUSTIC E 1100:15100.48010 03/12 APPLICANT PRINTS-TAXI 160.00 115651 160.00 05/11/2012 24211 DIBBLE LANDSCAPING 6700167200.54130 03/1 •SVC-ELLIS CREEK 1,579.84 05/11/2012 24211 DIBBLE LANDSCAPING 6700.67700.54260 03/12 SVC-WFO 850.00 05/11/2012 24211 DIBBLE LANDSCAPING 6600.66200:54260 03/12 SVC-HOPPER ST 724.80 115652 3,154.64 05/11/2012 24652 DIRECT MAILING SYSTEMS INC'1100.14800.54360 05/12 SR CNTR NEWSLETTER 182.32 115653 182.32 5/31/2012 1:26:12PM Page 11 of 90 • 0640 Z1- abed WdZV9Z 1- ZI03/1-£/9 •6'41-6 45951-1- ONI £VLZ 10184A-INIVW a3Id00 ZI1L0/40-90/20 09Z45'OZE1-V'001-1- 'SW3ISAS 301dd0 AHSAOOSIO 01£00 ZIOZ/1 /90 ONI Z6241 101aVA-1NIVWadId00ZNL0/40-90/£0 09249004110011 'SW3ISAS.3OIdd0Aa3A0OSI0 01200 3103/1-1-/90 ONI 1-821- 10I2JVA-1NIVW:831d00'ZI./LO/-00-90/EO 0934900 1£VO01-1 'SW9ISAS'30Idd0Aa3AOOSI0 01.200 31-03/l1-/90 ONI 43.51- 101aVA-1NIVW a3Id0O Z1-/L0/40-90/20 093 9 0014L'004L 'SW2ISAS'3OIdd0 Aa3A0OSIO 01,200 Z1-0Z/4/50 ONI 98'98 101aVA 1NIVW 2:131dOO21-%L0/40-9020 09Z4500£99'O099 'SW3ISAS 3OIdd0 Ad3AOOSI0 '01£00 31-031-1-/90 ONI 98'92 1012:1VA-INIVW HEId0OZl/LO/40-50/E0 09Z49.00Z99.0099 'S1/13ISAS 301dd0 A213A0OSI0 01-£00 ZIOZ/1.1-/90 ONI L9"1-£1. 1018VA-1NIVW a31d00 Z1/L0/40-90/EO 09Z49'00L99"0099 'SWEISAS•3OIddO Aa3A0OS10 01-£00 3103/1-1-/90 ONI 69.43 1012:41A-INIVW 2:131d0O'Z1-/1-0/40-90/E0 09349'001-L9'00L9 'SW3ISAS 3OIdd0 AHEAOOS10 01-£00 31-03/l1-/50 ONI 092 10I2:41A-INIVW 2:13Id0O 31/LO/40-50/£0 093179'00129'0099 'SWEISAS? OIdd0 AHaAOOSI0 01£00 31-03/11190 ONI 1-9'83 10IHVA-INIVW 2:13Id0O 31-/LO/40-90/£0 09Z45'001-9V001-I 'SW31SAS;.3OIdd0 Aa3AOOS10 01-200 31-03/1-W50 ONI 39.83 10IHVA-1NIVW a3Id00317LO/40-50/£0 05345'004£1'0011 'SW3ISAS.3OIddO A2:13AOOSIO 01200 31-03/1-1/50 ONI E1-'LS 2:131d0O-Z1-/LO/40-50/£0 05345'00191''.001 'S141118AS-30Idd°Aa3A0OSI0 01200 31-03/1-1-/50 ONI 1-422 1012:IVA-INIVW a31d0O Z1/LO/40-90/£0 05345'001-1-9 00L9 'SW]ISAS3OIdd0 A83A0OSIO 01200 31-03/1-1-/50 ONI Z4'92 10IHVA-1NIVW a31d0O 31-/LO/40-50/CO 05349`001-900099 'SW3ISAS 3OIddO Aa3A0OSIO 01,200 3103/1.1-/50 ONI 94'12 10IHVA-1NIVW 2:13Id0O 31-/LO/40-90/£0 05345"00841'001-1 'SW3ISAS'3OIddO A13A0OS1O 01200 31-03/1-1-/90 ONI 06141 101HVA-1NIVW 2:131d00 31/L0/40-00 20 01-025-001001-000£6-091-450Jes 0108509145'51-49 'SW3ISAS 301dd0 1. 13A00810 01-200 31-03/1-1-/50 ONI 894 101aVA-INIVWa31d00,Z1-/LO/40-50/E0 05345'00691"0011 'SWIISAS.3OIdd0A13A0OSI0 01200 3103/1-1-/50 lunowy uoI diJosaa #3oatoJd #Jun000y aweN.opuaA #iopu9, ale0 31oa113 31,0Z/LE/s - zLOZ/t-/s 91118 CINV SINIV13 VU 'VWf11V13d JO AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 15881 DODSON/PSOMAS ENGINEERS'6690:66999.54110 c00500205-30300-015881-54110 03/12 C STR PUMP STA UPGRD 5,265.34 INC 115655 5,265.34 05/11/2012 18407 DOWNTOWN TOWING 1100.15600.54230 05/02/12 TOW UNIT#901 100.00 115656 100.00 05/11/2012 21414 D-PREP, LLC 1100.15100.56550 05/22-23/12 OIS FOR FIELD SUPER 223.00 115657 223.00 05/11/2012 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005-77141-700001-54160 VOLLEYBALL OFFIC THRU 05/06/12 471.51 115658 471.51 '05/11/2012 22650 DRUCK INC 6600.66600:53020 PRESSURE TRANSMITTER 915.58 05/11/2012 22650 DRUCK INC 6600.66600:53020 PRESSURE TRANSMITTER. 9.09 115659 924.67 05/11/2012 04756 DUN-RITE MAINTENANCE INC 6700:67100:54210 04/12 JANITORIAL-WFO 750.00 115660 750.00 05/11/2012 21327 EMERISA GARDENS 6700.67200:54130 VEGETABLE PLANTS-CITY HALL COM 168.28 115661 168.28. 05/11/2012 23888 EMPIRE ELEVATOR CO INC 5415.54150.54270 sar054150-93000-100100-54270 05/02/12 SEMI-ANNULA MAINT 253.09 115662 253.09 05/11/2012 03739 EMPLOYMENT DEVELOPMENT 7100.71400:56420 01-03/12 UI CLAIMS 18,787.96 DEPT 115663 18,787.96 05/11/2012 24233 ERA-ENVIRONMENTAL 6600.6640.0.53020 VARIOUS TESTING/LAB SUPPLIES 1,536.14. RESOURCE ASS 115664 1,536.14 05/11/2012 14950 JULIE FAYE SORENSON 1'100.14500.54160 pr1401002-771302777130-54160 VARIOUS DANCE THRU 05/03/12 413.51 115665 413.51 05/11/2012 24846 WESLEE G FERRERA 2411.24110.51110 PAYOUT-D HENDRIX BENEFICIARY 459.21 115666 459.21 05/11/2012 24986 JEANNETTE FISH 9020.21560 05/04/12 PR DEDUCTIONS 636.00 115667 636.00 5/31/2012 1:26:12PM Page 13 of 90 0610 4L Geed Wd3L9Z11 ZIOZ/LE/9 • 00'03 119911 00'0Z 13VS0H33U.3118ld ?L/LZ-93/40 09999'0019100LL, 1NVHOVNVSfS 99612 ZLOZ/ll/S0 00'491 9L9911 00'491 ZL/9Z/40fHHl3ONVUVSIVS 09L49-0EILLL-OELLL-ZOOL0414d 09L450094L'00 LI 30012i0009VHV82IV8 4Z642 ZLOZ/11/90 00'9L9 SL9911 00•9L9 ON2I1AON3101d0Hd6)1ZL/40 09999•OLZ£Z'OZEZ 311 '6N.31VON30109 4964Z Z10U14/90 £0'61 4[991[ E0'6L 3LZ0011-HV±S1V8010ZL/914170-9L/E0 01499'00 LEL 00EL VSf YiSlV9Ol0 £EEZZ ZLOZ/1 /90 00'9L6`1 £[9914 00.9L6.1. HIND elS @711V1SN1'HO HI1N-Z#dd 0E0E9-0084L000P 0£0E9•OOLZZ'OLZZ 3NI HSVS 9 SSV10 61912 ZIOZ/1Lic0 41'109 ZL9911 PO'L9 S8ine1H0110V31-1 090E9'00Z99'0099 011 01710 408ZZ ZL0Z/11/90 BSZL seine 1HOI10V3H 'N3O01VH 090£9 00ZS9•00S9 011 01710 408ZZ ZLOZ/L3/90 39191 81138-A'SASSV811d '1139 090E9'00399'0099 011 011110 4083Z 3103/16/90 8['8£8 1[9911 44LZ1 0:1VAd803-3SV912131dO3ZL/90 (2E99'001.9V00LL, `1VSIdV33O 69113 ZLOZ/11/90 9L'263 OdM-3SV31 2131d03 Z1/90 03E99'004L9'00L9 1VlIdV3 30 69112 3L0Z/ll/90 89114 33d-3SV31 2131d03 31/90 02199'0014 DOLL 1Vl1dV3 30. 6914? 3103/41./90 09"9Z 019911 IN1 JAO 1dWI 09 8Z •U38Wl1 0ZOCTOEL t1I4Z 3WOH SiNVWg31Hd. 8417ZZ 3103/1L/90 00'9L1 699911 00'9LL N31HlVdZlld-L _LINDA 3NId-8VNI38 09999'0044['001[ N31H1VdZlld 'S SV101710IN 1.613 ZLOZ/Ll/90 04'46 8999[[ 3NI 04146 AH311V80V31N OZO£9'OOLL900L9 S331AHi3S.SS3132JIMHJ3HSId, L49LZ ZLOZ/LUSO ;unowV uol;duosea #;oafad #;un000y auweN,Jopu6A #iopuaq oleo mown 31.0Z/I•£/9 - ZI-OZ/6/9 S1118 aNy SINIV10 VO %inn-N.1_9d dO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 00485 HANSELAUTO GROUP 6600.66100.62210 2012 F350 TRUCK UNI T#817 19,596.04 05/11/2012 00485 HANSELAUTO GROUP 6600.66100.62210 2012 F350 TRUCK UNI T#817 743.00 05/11/2012 00485 HANSELAUTO GROUP 6600.66100.62210 2012 F350 TRUCK UNI T#817 55.00 05/11/2012 00485 HANSELAUTO GROUP 6600.66100.62210 2012 F350 TRUCK UNI T#817 10.50 05/11/2012 00485 HANSELAUTO GROUP 6600.66100:62210 2012 F350 TRUCK UNI T#817 1,567.68 05/11/2012 00485 HANSELAUTO GROUP 6600.66100.62210 2012 F350 TRUCK UNI T#817 63.84 05/11/2012 00485 HANSEL AUTO GROUP 1100.165.40:5.3060 04/12 WHEEL, LEVER ASSYS, KNOB-\ 401.87 115678 22,437.93 05/11/2012 24916 HARLEY-DAVIDSON OF UKIAH 1100.1562054230 2 SPLIT RED/BLUE LED LIGHTS 411.74 115679 411.74 05/11/2012 24968 HARMONY FARM SUPPLY 6700.67200.54130 PLNATS-WATER CONSERVATION PRC 164.35 115680 164.35 05/11/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 VARIOUS PVC CONNECTIONS 2,521.21 PLASTICS 05/11/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 EXPANSION JOINT 290'98 PLASTICS 115681 2,812.19 05/11/2012 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 05/03/12 135.00 115682 135.00 05/11/2012 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 CAT FOOD-SHELTER 28.00 INC 115683 28.00 05/11/2012 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 04/17-05/16/12 COPIER LEASE-PD 594.29 05/11/2012 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 04/17-05/16/12 COPIER LEASE-PD 522.67 115684 1,116.96 05/11/2012 01875 INFORMATION SYSTEMS DEPT 1100.15210:54130 03/12 JUSTICE ACCESS QRTRLY BILL 1,107.00 115685 1,107.00 05/11/2012 20817 CORIE JOERGER 1100:15100.56550 04/11/12 MED MARIJUANA DISP 55.00 115686 55.00 5/31/2012 1:26:12PM Page 15 of90 0610 91. abed WdZE9Z 4 Z10Z/LE/9 86249'1. 969914 88'8E Id OAOHHV @§AVG 809HV-SiNVld 4 OZ0E5 017991'0011 ONI 0311WI1N0 S3dV3SONV1 96900 ZI0Z/11/90 88 40Z Woad SS3NOVW H010W-S1NVld 0£L49'OOZL9'00L9 ONI 0311WI1Nf1 S3dVOSONVI 96900 ZLOZ/11/90 LL 5£Z 3SaNGVW H31fW=IIVHA113-S1NV1d 0E1.VS'OOZL9O0L9 ONI031IWIiN0 S3dVOSONVI 96500 Z10Z/11/90 LE'Z417 ?S]NGVNI H31f1W-11VH A110-S1NVld OEL49'00ZL9'OOL9 ONI 0311WI1Nf1 S3dVOSONV1 96900 ZLOZ/11/90 OZ LZ9 ;S3NOVW HOlfW-l1VH A11O-S1NVld 0EI4900ZL9'00L9 ONI 0311WI1Nl S3dVOSGNV1 96900 ZLOZ/LL/90 SL'HZ9'1 46951E 9E8Z9'L SNOWWOO,OISZL/EO M-081-90008L-600Z1-01180000e 0199Z0118. ONI '.Aa003a0-H1IHdWV1 £8981 Z10Z/11./50 ZG'9LS £69911 Z1'9L5 Z8E#ilNf121d32i 0£Z49017991001.1 A009'0111V3111A3NV1 68941 ZLOZ/L1/90 00'£[9'1 Z69911 91'6/S 3H3010H11V9 'S13SGV3H031-V8/9 OZO£9OZ991.0014 A1ddf1S'30110d.NO11011 '0'l 89440 ZIO341/50 48£66 S]INOSS300V 'SJ31S10H OZ0E9'00991.0011 A1ddf19.30110d NOIIOV '31 99440 ZI0Z/11/90 84'66 1.6991.1. 8L'66 SN300H A0l 1.d 9 OZO£5 009E1'00LI. SNOS;B Sllafl3.N 1 99200 ZLOZ/L1/90 00'999 069911 00'999 Z1/90/90.0aHlSOAS 33k1Wl 091175-10000L-Z4lLL 900L04LJd 091179'00941'0011 1VSfN4.GIAVO 0991Z Z10Z/11/50 54•1£0'£ 699911 92'1.6 VIld OLOZ INOHda3Ald 14/Z1 16081-600081-600Z1-01.180000e 0199Z 0118 0■LOOSSV NOISHVIN HJSA3N 049ZZ Z10Z/1.1/90 OZ'0176'Z ISA1VNV lad 010?1N0i9a3A19 LOLL 16081.600081-600Z11-011800008 01.55Z 0118 ONI',OOSSV N01SHVW H3SA3N 049ZZ ZIOZ/41/50 09'991. 889511 00 081E S311ddf1SZ1/40 OZ0Eg'00L99.0099AlddOS '2 dI1103 XHIVO S.NHOr 517500 ZLOZ/11/90 00 08'814 S311ddflS ZL/170 OZOE5009L9'00L9AlddflS B'd1f103 AHIVO S,NHOf- 94900. Z10Z41/90 98'1L9'Z L8991.1. 8Z 9ZZ 3VM/0A1913d-Sad3a H431 Z1/Z0/170 0LZ179'01759I 0011 ON191/1f11d saor .11681 ZLOZ41/90 1496£ )12:1Vd 30NIdd Sdd3aZ1/81/40 0249'049910014 bNI91A1111dsaor 11681 Z10Z/1.1/90 Z1171.6 dNVW3SIM @7 'd'O Z 01939 ZL/Z1/170 02179'017991 0041 0N1901f11d S.30r 11681. Z10Z/L1490 417'9EL'L d NH0H031 Co SNV31 ad39 ZL/10/40 01Z179'017991'00LL ONI9Wflld 5.301 11681 ZLOZ 4L/90 lunow' uoilduose0 loafo.rd #luno3OV aweN JopueA #JopuaA alep 3109110 ZIOZ/6fi/S - 31.03/1./4 SlllS aN`d°SWIV10 V0 'bWfl�dl3d X01.110 CITY OF PETALUMA, CA CLAIMS AND,BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Accourit# Project# Description Amount 05/11/2012 00597 LARSENGINES 110016540.53020 04/12 PARTS/REPAIRS 63.06 05/11/2012 00597 LARSENGINES 1100:16540.54210 04/12 PARTS/REPAIRS 159.59 115696 222:65 05/11/2012 00650 M MASELLI & SONS 6600.66700.53020 04/12 PARTS/SUPPLIES-ELLIS CREEK 245.02 05/11/2012 00650 M MASELLI & SONS 6300.63200:53020 04/12 PARTS/SUPPLIES-BLDG 3.23 115697 248.25 . 05/11/2012 23231 MAJOR ALARM 1100:14210.54210 04/09/12 SVC CALL-CHANGE OUT BAl 180.00 115698 180.00. 05/11/2012 24992 MALLAN &ASSOCIATES 110015500.54110. FORENSIC ACCTG SVCS THRU 03/311 3,546.00 115699 3,546.00 .05/11/2012 01200 MARINA REFUNDS 6400.64100A2400 MARINA KEY DEP-D WOOD 30.00 115700 30.00 65/1172012 22880 MATHESON TRI-GAS DBAAERIS6600.6620053020 4 CYLS NITROGEN 105:00 115701 105.00 :05/1172012 24646 MCPEEK'S DODGE OF ANAHEIM232023200.62220 2012 DODGE CHARGER VEH#99 24,982.00 05/11/2012 24646 MCPEEK'S DODGE OF ANAHEIM2320.23200,62220 2012 DODGE CHARGER VEH#99 2,525.00 05/11/2012 24646 MCPEEK'S DODGE OF ANAHEIM2320:23200.62220 2012 DODGE CHARGER VEH#99 8.75 +05/11/2012 24646 MCPEEK'S DODGE OF ANAHEIM2320.23200.62220 2012 DODGE CHARGER VEH#99 300.00 .05/11/2012 24646 MCPEEK'S DODGE OF ANAHEIM2320.23200,62220 2012 DODGE CHARGER VEH#99 1,998.56 05/11/2012 24646 MCPEEK'S DODGE OF ANAHEIM2320.23200162220 2012 DODGE CHARGER VEH#98 24,982.00 05/11/2012 24646 MCPEEK'S DODGE OF ANAHEIM2320.23200.62220 2012 DODGE CHARGER VEH#98 2,525.00 05/11/2012 24646 MCPEEK'S DODGE OF ANAHEIM2320.23200:62220 2012 DODGE CHARGER VEH#98 8.75 05/11/2012 24646 MCPEEK'S DODGE OF ANAHEIM2320.2320062220 2012 DODGE CHARGER VEH#98 300.00 ' 05/11/2012 24646 MCPEEK'S DODGE OF ANAHEIM2320:23200.62220 2012 DODGE.CHARGER VEH#98 1,998.56 115702 59,628.62 05/11/2012 23352 MCPHAIL FUEL CO 2413:24130.53020 04/12 SS1'ROAD OIL 773.38 115703 773.38 05/11/2012 11665 GERALD W MEHCIZ 1100:14500.54160 pr1401002-77130-777130-54160 ADULTTENNISTHRU 05/03/12 161.20 115704 161.20 5/31/2012 1:26:12PM Page 17 of 90 0610 91. abed WdZVV9Z'1l ZIOZ/LE/9 69'99£'1 1.:11.911 S01131H1V 69'99£'1. 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Z10Z/14W90 06'06n l 80L911 '011 'd11080 06'063'3 I. 10V&JI n30ZU£0 9L64Z0-041.49-Z1.0Z909la 041.49'0091.£'091.£ 308nQS3a 1VdIOINIM 9L64Z• 1.0Z/W90 00'86Z LOLSII 071 00'86Z d12:11 0131J 8n1H SOIN'21./91./90 0£149-600L04Vd 0E149'0Z44000LL ISONIHdS'W21VMS,NOI2MOIN 1.£6EZ ZLOZ/1G90 00'94 90LS11. 00'94 13773ONV0-HSf18-9Z996#3110'+NHVd OVLZ4'0011L 001.1 SONnd3U'3SINI 00140 11.0Z/1.4/90 06'66 90L911 06'66 233131NOH3INI 090£9'004900011 2:13A31AI S312iVH3 04LZZ 31.03/14/90 • lunowy uolidliosa0 #PafOid #lunooay aweN eapuaA #Jopum ale() 430140 ZLOZ/LE/9 - Z.LOZ/L/9 SlllS UN`d SINIV1D VO 'VIAlfllViBd JO AJJ3 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077000-54260-024823 04/12 LAD ZONE A MAINT 55.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad076900-54260-024823 04/12 LAD ZONE AMAINT 80.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077700-54260-024823 04/12 LAD ZONE A MAINT 105.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad079900-54260-024823 04/12 LAD ZONE A MAINT 250.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad093200-54260-024823 04/12 LAD ZONE A MAINT 160.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad076800-54260-024823 04/12 LAD ZONE A MAINT 135.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad077900-54260-024823 04/12 LAD ZONE A MAINT 190.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad093700-54260.024823 04/12 LAD ZONE A MAINT 265.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad093600-54260-024823 04/12 LAD ZONEAMAINT 250.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 Iad092700-54260-024823 04/12 LAD ZONE A MAINT 50.00 COMPANY 05/11/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad078200-54260-024823 04/12 LAD ZONE A MAINT 135.00 COMPANY 115712 1,675.00 05/11/2012 17847 NEXTEL COMMUNICATIONS 6600:66700.56145 03/26-04/25/12 NEXTEL-ELLIS CREEK 710.79 05/11/2012 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 03/26-04/25/12 NEXTEL-FIRE 508.42 05/11/2012 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 03/26-04/25/12 NEXTEL-P & R 234.96 05/11/2012 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 03/26-04/25/12 NEXTEL-CDD 88.57 05/11/2012 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 03/26-04/25/12 NEXTEL-POLICE 24.14 115713 1,566.88 5/31/2012 1:26:12PM Page 19 of 90 0610 03 abed WdZL 9Z l ZLOZ/LE/9 0£'9 LS`L 4lLSll Alddns LL'Z4 121f1S131 4Z4-2Jdd 031VOf18a0O18I, OEL49'00ZL9'00L9 9 ONIJVNOVd ONVINVO 0994Z ZLOZ/lL/90 AlddnS LL'Z4 dW NVS 099L-2idd-031VOnHHO3ldL OEL49.00ZL9'OOL9 9,ONIDVNOVdANVlNVO 0994Z ZLOZ/Ll/90 AlddfS 4Z19 10 830V0 14-2i3dVd 08800 OEL49'00ZL9'OOL9 '9 ON:0VNOVd ONVINdp 0994Z ZLOZ/LL/90 AiddnS 431.9 )N1-131M 88LL-8dd oaivon880O1H 0£I49'00ZL9.00L9 9'ONIOVNOVd ONVI)IVO 0994Z ZLOZ/LL/90 AlddnS 4Z'L9 IOVW HOlfIN-Hdd 031V0n880OIUL 0£149.00ZL900L9 9 ONIOVNOVd ONVINVO 0994Z ZLOZ/R/90 Alddns 4Z19 IOVW HOIfW-iidd'031V`Jn212i0Ol2il OEL49.00ZL9.00L9 9 ONI°JVNOVd ONV-INVO 09943 3103/14/90 AiddnS 4cL9 80NOANVO39EL-8ddOn880018L OE Lb9.00ZL9.00L9 9ONIOVNOVdONV-INVO 09943 ZLOZ/LL/90 AlddfS 10.00L N3dSV4Z6-83dVd On880O 0£L179'00ZL9'00L9 9 ONIOVNOVd ONVINVO 09943 ZIOZ/11190 AlddPS 84'bll 10 A]NHV]N 089E-83dVd On880O OEL44'00ZL9'00L9 9 ONIOVNOVd ONV1NV0 09943 ZLOZ/LN90 AlddfS 9414 L IVW HO1fW-8dd 031VOn8800 S18Z 0£L49'OOZL9'0OL9 9 ONIOVNOVd ONV1W0 '0994Z ZLOZ/lL/90 AlddnS LO'LLL 130800 99-Hdd 03LVJn8800 S-I8Z 0£L44'OOZL9'00L9 9 ONIJVND9d ONVINVO 0994Z ZLOZ/LL/90 AiddnS 49 ElZ 38nS191 8E17-8dd 031VOn880O lac OEL49'OOZL9 00L9 '2 ONIOVNOVd ONVINVO 099P3 LOZ/LL/90 AlddfS 89'0E4 kWHV N011VAIVS-8dd 031VOn880O OEL49'O0ZL9'00L9 9 ONIOVNOVd GNV1NVO 09943 ZLOZ/LL/90 ;unowy ua;duosad #;oaloid #lun000y aweN iopuaq #JopuaA a;e0 Hoaq 3I.OZ/1-E/9 - Z60Z/6/9 SlllB aNV SWIb'l3 d0 `VWfl1V13d JO KLIU • CITY OF PETALUMA, CA CLAIMS'AND BILLS 5/1/201.2 - 5/31/2012 -Check Date Vendor# Vendor Name Account#. Project# Description Amount 05/11/2012 11605 OFFICE DEPOT 1100.15100.53010 10CS PAPER; COUNTERFEIT PENS 418:72 05/11/2012 11605 OFFICE DEPOT 1100.15100.53010 PRINT CARTRIDGES 324.23 05/11/2012 11605 OFFICE DEPOT 1100.15600.53010 LASER,INK CARTR; PENS; CD-R'S 197.09 05/11/2012 11605 OFFICE DEPOT 1100.15600.53010 PRINT HEADS; SCISSORS 160.63 05/11/2012 11605 OFFICE DEPOT 1100.15600.53010 HP PRINTHEADS 155.50 05/11/2012 11605 OFFICE DEPOT 1100,14210.53020 3 MATS 155.03 05/11/2012 11605 OFFICE DEPOT 1100.16540.53010 BATTS;.TAPE; MRKRS; PADS; SCISSO 114.51 05/11/2012 11605 OFFICE DEPOT 1100.16100.53010 BATTS; TAPE; MRKRS; PADS; SCISSO 25.70 05/11/2012 11605 OFFICE DEPOT 1100.15600.53010 3 USB CARD READERS 129.57 05/11/2012 11605 OFFICE DEPOT 1100.15600.53010 HP INK; MRKRS 111.26 05/1172012 11605 OFFICE DEPOT 1100.15100.53010 ENVS; CD/DVD SLVS; TAPE; CD-R'S 91.49 05/11/2012 11605 OFFICE DEPOT 6600.66400.53010 COPY STNDS; ERASERS; PENS; RECI 77.63 05/11/2012 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS;APPL BULBS; LAM POU 72.45 05/11/2012 11605 OFFICE DEPOT 1100.13500:53010 LASER CARTR; STAPLERS 71.70 05/11/2012 11605 OFFICE DEPOT 1100.15600.53010 PENS; TAPE 68.42 05/11/2012 11605 OFFICE DEPOT 6300.63200.53010 PPR CLPS; BATTS; GLUE; FLASHLIGH 63.82 05/11/2012 11605 OFFICE DEPOT 1100.16100.53010 PENS 57.23 05/11/2012 11605 OFFICE DEPOT 1100.11400:53010 FLDRS; THERM ROLLS; TAPE; BIND C 47.33 05/11/2012 11605 OFFICE DEPOT 7200.11610 FLDRS; THERM ROLLS; TAPE; BIND C 7.29 05/11/2012 11605 OFFICE DEPOT 1100.15600.53010 CALENDARS 28.51 • 05/11/2012 11605 OFFICE DEPOT 1100.15100.53010 MARKERS 18.63 05/11/2012 11605 OFFICE DEPOT 1100:15100.53010 CORRECTION TAPE PENS 14.80 05/11/2012 11605 OFFICE DEPOT 1100.11400.53010 POST-ITS; ERASER 8.26 115715 I • 2,419.80 05/11/2012 21875 ONE WORKPLACE L FERRARI 6700.67100.5.3020 SLIDING SEAT CHAIR 258.15 LLC 115716 258.15 05/11/2012 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 04/26/12 798.03 115717 798.03 5/31/2012 1:26:12PM Page 21 of 90 064e ZZ abed WdZL 9Z l ZLOZ/1.£/9 OE'06L 614914 0£'06L Zl/9Z/40:IlNH±V9WfZ 091-49-0ELLLL-OELLL-Z00L04Lid 09L4900941.'00LL N210VNOd3A 41764Z- ZLOZ/14/90 ZO'Z8 'SLLSLL ZZ'0£ S31lddllS/SlhVd ZL/40 OZOE9 OZ9EL'00R 9dVM0dVH AlddflS;0HVH0d0 9LZ91. 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S11018VA-390d 31./40 04L000-01.399-0009LOP?I 01.399 001930493 01810313 '9 SV0 01dlOVd 091.00 3103/11/90 8094 311018VA-390d 31-/40 04L000-01.399-006LL0Pel 01.399.0019201.93 01810313.9 SVO 0131OVd 041.00 3103/14/90 £9'6 Sf10I8VA-399d 31/40 09L000-01.Z99-OOLLLOPeI 0L399 00193 019Z . SVJ 01d10Vd 051.00 ZIOZ/LL/SO 96'6 S11018VA-390d 31./40 09L000-01399-009LLOPeI 01.399'001-93'0193 01810313 9 SVO Old10Vd 091.00 3103/1.1190 90"1.4 S11018VA-39Jd 31./40 09L000-01299-003LLOPe1 01399'001.93'09Z 01810313 9 SVC OIdlOVd 09L00 3103/14/90 ;unowV uol;duosaa #;oatoid #;un000' aweN JopuaA #JopuaA a;ep)1oa110 3103/1.3/9 - 3103/6/9 S1118 4NY SINI`ii'1O `dC ` ituniv13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 24805 PACIFIC METER'SERVICES,'INC'6700.67700.54151 INST REGISTER HEADS-236 4,248.00 05/11/2012 24805 PACIFIC METER SERVICES, INC 8130.25510 a00008130-12009-180736-18094 RELEASE 10% RETENTION-AMR PH 3 2,498.40 115721 6,746.40 05/11/2012 21835 PACIFIC OPEN SPACE INC 6600.66700.54260 NATIVE PLANT RESTORE @ ELLIS CF 4,933.00 115722 4,933.00 05/11/2012 24187 PAN PACIFIC SUPPLY 6600.66700153020 'e66012011-53020-024187 SPARE PARTS KIT 3,739.78 115723 3,739.78 05/11/2012 14187 PCA-PETALUMA COMM ACCESS1100.11100.41310 1.24% COMCST PEG FEE-3RD QRTR 44,311.97 115724 44,311.97 05/11/2012 13205 PERS LONG TERM CARE 9020.21560 05/04/12 PR DEDUCTIONS 159.89 PROGRAM 115725 159.89 05/11/2012 00776 PETALUMA AUTO BODY SHOP 1100:15600.54230 02-04/12 REPRS-CITY VEHICLES 96:84 05/11/2012 00776 PETALUMA AUTO BODY SHOP 1100.:16100.54230 02-04/12 REPRS-CITY VEHICLES 1,462.41 05/11/2012 00776 PETALUMA AUTO BODY SHOP 1100.15500.54230 02-04/12 REPRS-CITY VEHICLES 255.78 115726 1,815.03 • 05/11/2012 00778 PETALUMA AUTO PARTS INC 1100:15600.62210 BRAKE LATHE 8,500.00 05/11/2012 00778 PETALUMA AUTO PARTS INC 2411.24110.62210 BRAKE LATHE 1,334.78 05/11/2012 00778 PETALUMA AUTO PARTS INC 1100:16540.53060 04/12 PARTS/SUPPLEIS 339.25 05/11/2012 00778 PETALUMA AUTO PARTS INC 2413:24130.53060 04/12 PARTS/SUPPLEIS 215.69 05/11/2012 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 04/12 PARTS/SUPPLEIS 291.99 05/11/2012 00778 PETALUMA AUTO PARTS INC' 1100.15500.53060 04/12 PARTS/SUPPLEIS 99.16 05/11/2012 00778 PETALUMA AUTO PARTS INC 1100:16400.53060 04/12 PARTS/SUPPLEIS 262.79 05/11/2012 00778 PETALUMA AUTO PARTS INC 1100:'11200.53060 04/12 PARTS/SUPPLEIS 332.12 05/11/2012 00778 PETALUMA AUTO PARTS INC 1100.16520.53060 04/12 PARTS/SUPPLEIS 10.65 05/11/2012 00778 PETALUMA AUTO PARTS INC' 1100:14100.53060 04/12 PARTS/SUPPLEIS 132.30 05/11/2012 00778 PETALUMA AUTO PARTS INC 1100.11630 04/12 PARTS/SUPPLEIS 203.51 05/11/2012 00778 PETALUMA AUTO PARTS INC 6500.65300.53060 04/12 PARTS/SUPPLIES 10.50 115727 11,732.74 5/31/2012 1:26:12PM Page 25 of 90 0610 gZ ad WdZI 93 L ZLOZ/L£/9 0E'Z88'Z 9£1.911. 00'9ZZ NVAVHVO 300001/0 dIa1S-HO9V1 OZZ39.00ZEZ 0ZEZ H1NON llflSafld 99642 ZLOZ/14/90 00.09E LE#_min lf10:dHa1S-a08V1 0EZ490099L00L H1HONllflSafld 9964Z ZLOZ/LL/SO 0£'LOE'Z 1.4#H3A-d11103 Of111V1SNI OZZZ9 00ZEZ:OZEZ • H1HON llflSafld 9964Z ZLOZ/LL/90 09'L9 SELSCI 09/9 'S LLZL/8040ZLOZ#110183d-dal NV1d LL934'00ZE9'00E9 SONfld3H 33d ONINNVId 004LO ZLOZ/LL/90. 44174£ 4ELS1.1. 4482 13-Z1#11INH3dHOV0a0N3',010A-33H LL094OOLLL'OOL'L SONf1d3a.33dONINNVId 00410 ZIOZ/u./90 0091.E 13-21#111 Hid'HOV02lON3.010A-d38 £L9ZV00L9L'000L SONfld32i 33d ONINNVId 00410 ZIOZ/LL/90 84'91.9'L S£L911 EL LOC LH AaaVl0/L840- 'Z840LL0Z-dlH Nld 9 L934 00ZE9 00E9 SONfldIH 33d ONINNVId 0041.0 ZLOZ/LL/90 8£ 9LL LH AaaVl0/L840- '3840fOZ-dlH Nld LL9Z4'00ZE9'00£9 saN(133a'39d ONINNVId 00410 203/11./90 49'91.9'3 LH AH VnO/L940- 'Z8170LI0Z-d3HNld 4 L9Z4 003E9'00E9 SONf1338 33dONINNV1d 004LO ZL03/1.1./90 OLC99414 LHAdaVf10/L840-'3840l1LOZ-d3a.Nld. 01.934'003E9 00E9 SUN133a33dONINNVId 00410 ZLOZ/LL/9O 14'94E Z£L911 1.4.94£ dNO0V3MOZl/OZ-8 L/40 09999'001.99:.0099 30H31dM3H11VIN 68642 ZIOZ/LL/90 00'001 l£LSII 00'001 46#11Nf1.Amu Z1.130/90 OEZ49`0099L'OOLL ONIMO1.VINf11VIId 49314 31-03/11/90 00'009 0£L91.1• 00009 33d Rsn NOVal Z1/40/L0 OEL49-0064L000P -OE L49'00LZZ'OLZZ AVMO33dS■,VLNf11Vl1d £9£EZ Z10Z/1L/90 61'06 6ZLSLl 61.'06 31./93/40 laHl30NVO SfOIaVA o9149-OELLLL-OE ILL-Z00104LJd 09L49'0094L'O0LI1311V9 dO100HOS VLNl1Vlld 4L9LI 3 I03/1L/90 00'49 szcsa a31N30 00'3? ONI10A03H13110131/E0 OEL49'OOZL900L9 ONI10A0321 VINfllV13d ZE4n? 3LOZ/LL/90 a31N30 00'34 ONI10A03a 131101 ZI/ZO OE149'00ZL9 OOL9 ONI10A038 VIN11lV13d ZEnLZ Z103/13/90 3unowV uogdposea #;oafoJd #Iunooa' aweN .opuan #JopuaA a;BQ jpay0 31-0Z/l6/5 - 2603/115 51118 aNV SINIVI VO 'VWl1Vlad do A110 CITY OF P.ETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account#. Project# Description Amount 05/11/2012 24990 RADIOTRONICS INC. 2320.23200.62220 2 K9 HOT-N-POP ALARM/DEPLOY SYE 2,697.90 05/11/2012 24990 RADIOTRONICS INC. 2320.23200.62220 2 K9 HOT-N-POP ALARM/DEPLOY SYS 50.00 05/11/2012 24990 RADIOTRONICS INC. 2320.23200.62220 DOG BOX-VEH#41 900.00 05/11/2012 24990 RADIOTRONICS INC. 2320123200:62220 DOG BOX-VEH#41 87.50 115737 3,735.40 05/11/2012 07331 RAY ALLEN MANUFACTURING 2320.23200.62220 SEDAN CRUISE EZE/CHRGR-VEH#98 3,239.90 CO 05/11/2012 07331 RAY ALLEN MANUFACTURING 2320.23200.62220 SEDAN CRUISE EZE/CHRGR-VEH#98 350.00 CO 05/11/2012 07331 RAY ALLEN MANUFACTURING 2320.23200.62220 2 COOL K9 UNITS-VEH#98 & 99 139.90 CO ' '05/11/2012 07331 RAY ALLEN MANUFACTURING 2320.23200.62220 2 COOL K9 UNITS-VEH#98&99 15.00 CO 115738 3,744.80 05/11/2012 01500 REBATES 6700.67200.54130 HET REBATE#2674-MORECI 300.00 115739 300110 05/11/2012 01500 REBATES 6700.67200.54130 HET REBATE#2673-DEFANTI 150.00 115740 150.00 05/11/2012 01500 REBATES 6700.67200.54130 HET REBATE#2676-SPOLINI 150.00 115741 150.00 . 05/11/2012 01500 REBATES 6700.67200.54130 HET REBATE#2677-COMYNS 150.00 115742 150.00 05/11/2012 01500 REBATES 6700.67200.54130 HET REBATE#2678-JAX 150.00 115743 150.00 05/11/2012 01500 REBATES 6700.67200.54130 HET REBAT E#2679-SARTAIN 150.00 115744 150.00 05/11/2012 01500 REBATES 6700.67200.54130 HET REBATE#2675-MARTIN 149.00 115745 149.00 05/11/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1486-DEAN 125.00 115746 125.00 5/31/2012 1:26:12PM Page 27 of 90 0610 8Z ad NdZl 9Z I. 3L03/1.E/9 00'52 L L9LSLL 00'9Z1. VIVl9001-L09L#31V832i 213HSVM 3H 0£l49'OOZL9'OOL9 SE LV832i 0091.0 31.03/1.1./90 0019Z1. 09L9L1. 00'931 21ONA0-0091.#31V83H:HJHSVM3H 0€1.49'003L9'00L9 S31V83H 0091.0 31.03/1.1./50 00'931 65LSLt 00'9Z I. IOO11M-664L#31V83?212l3HSVM3H OE149'00ZL9'00L9 S31V93H 0091.0 ZLOZ/1.1./90 00'931 691.911 00921 3f10HVW-9641.#'31V8]HH3HSVM.3H 0£1.49'O0ZL9OOL9 .S31V93H 0091.0 ZLOZ/14/90 00'931 L9LS11 00'931 133/OOIN-L641.#31V83H4i3HSVM 3H 0E1179'003L9 00L9 S311832! 0091.0 31-03/14/40 00'931 99L911. 00'921. )121381V-9641#31V932i 2i3HSVM 3H 0E149'003L9'00L9 S31V93H 0091.0 31.,03/1.1./90 00'931 94LSL1 00'931. 3MI11VH-9641#31V93N H3HSVM,3H OE149'00ZL9'OOL9 SILV83H. 0091.0 3103/1.1.190 00'931 491.911 00'93 l 2iii118-4641.#31V9321'213HSVM3H 0£1.49'003L900L9 S31V8Ed 0091.0 Z1.03/13190 00'931 £9L911. 00'931. IONOWIS-E641.# 1V83H 2i3HSVM3H 0EL49•00ZL9 00L9 S31V932i 0091.0 ZLOZ/1.L/90 00'93L 39LS11 00'921. VNI0301-264.1 4 31'&8321 H3H8VM 3H 0£1.49'00ZL9 00L9 S31V932i 0091.0 31.03/14/90 00'931 19L911 00'521. JNISN3N-1.641.#31V9321;213HSVM.3H 0E1.49'003L9'00L9 S31V8321 0091.0 31.03/11/90 00'931. 0SL911 00'93. 131d301-06K#31V832i'2i3HSVM 3H 0€1.45'00ZL9 00L9 S31V832i 0091,0 31.03/11/90 00'931 64L911 00.93 I. ZELIVA110-6841#31V932i 13H 0£1.45'003L9'00L9 S31V932i 00910 3103/1.1./90 00'931 84L911 00'931. S3:V08-88414 31.V932:12:13 HSV.AA 3H 0£1.49 003L9"00L9 S31V9321 0091.0 31.03/14/90 00'931 LP L914 00'921. 3nWsL841#31V83H 2i3HSVM 3H 0£1.49'003L9'00L9 831V9321 0091.0 31.03/1.1./90 3unowy uopduosaa #ioafoid #3unoaay aweNJopuaA #iopuaA aled joay0 ZI.OZ/lE/9 - Z1.0Z/6/9 S1118 OM/ SINIV10 VO `VWf11V13d dO .1110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1502-ROSE 125.00 115762 125.00 05/11/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1503-RARANG 125.00 115763 125.00 05/11/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1504-QUINN 125.00 115764 125.00 05/11/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1505-ROMAN 125:00 115765 125`00 05/:11/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1506-TRAUTMI 125.00 115766 125.00 05/11/2012 01500 REBATES 6700:67200:54130 HE WASHER REBATE#1507-RIORDAP 125.00 115767 125.00 05/11/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1508-VILLEGA 125:00 115768 125.00 05/11/2012 01500 REBATES 6700.67200:5.4130 HE WASHER REBATE#1509-FALSETT 125:00 115769 125:00 05/11/2012 01500 REBATES 6700167200:54130 HE WASHER REBATE#1510-HAMRICP 125:00 115770 125:00 05/11/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1511-BAKER 125.00 115771 125.00 05/11/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1512-LANCE 125.00 115772 125.00 05/11/2012 01500 REBATES 6700.67200:54130 • HE WASHER REBATE#1513-MANCUS 125.00 115773 _ _ 125.00 '05/11/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1514-PACHEC' 125.00 115774 i 125:00 05/11/2012 01500 REBATES 6700.67200.54130 HEWASHER REBATE#1515-OAKLEY 125.00 115775 I 125.00 05/11/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE.#1516-REDMON 125.00 115776 125.00 5/31/2012 1:26:12PM Page 29 of 90 0610 0£ abed 1NdZl9Z l Z1.07/L£/9 81..414 B8LSl4 9E 81. aIlddflS/S1aVd'ZH40 OZOE9009EL"00!I ONI 'EHVMOHVH'XEH 68800 Z1.0Z/1.1190 ZZ'L9 31lddflS/S±HVdZL/40 OZOE9 04442 ll4Z ONI '321VMOUVH X321 68800 Z10Z/C1190 1.9.9E 31lddf1S/SINVdZl/40 OZOE9021.42EL4Z ONI 'EHVM02iVH-X32i 68800 ZLOZ/1.4/90 00.496t L8LS14 00496'7 dfNV3lOOHVZVH019ZL/94/40 01349'0099 l'001.1. SW31S:SM3N32I L664Z Z1.0Z/LL/90 ' 00'901. 984944 00'901. AiNVd 09.A3118-d321 d30 02120014 S0Nld32f;NOI±V3803N 00£10 41.0Z/41./90 00'00Z 98LS14 0000Z VN3HV3ONIf103NIWSHf-d321 dal. 012L3'0014. SONI0J3 6.NOIIV32103U 00£40 Z1.0Z/1.4./90 00'00Z 48491.1 0000Z IOIIVIN IdNOOZ3f1DIH0O d3Nd30 01.712'004 SdNf1d3d,NOI1V3UOEN 00£1.0 Z10Z/14/90 00.09Z E8L91.1. 00'097 WWOO OHd-3321:210321 OlSS4'04Z41'OOLI SONOd32i NPI1V3U038 00£1.0 Z1.0Z/1.l/90 00.00£ ZSLS1.l 0000E 3IV2J0Nld;DNI8dS1V1INNV-032! d30 01712'0014 SONOd3H NOI1V321038 00£1.0 7107/14/90 00'00£ I.8LS1.1 00.00E Vl3W IHNVSIVA-dEH d30 01212'0014 S0Nf1d32J.NOI1V32J0321. 00£10 31-03/11./90 00'00£ 08LSll 00'008 V83NV3ON11110 ZlflH-d321 d30 012170011 SGNl332PNOIIV321032J 00£60 2103/1.4/90 00•9Z1. 6/1914 00'971. )SINNOW'6191.#31V93U'@13HSVM 3H 0EL49'00ZL9'00L9 S31V93d 00910 31-03/13/90 00.831. 8LLSI4 00'9Z I. S30908-81.91#'31V83a,HEHSVM,3H 0£1.49'00ZL9'00L9 S31V83U pop 1.0 ZIOZ/41./90 00'931. • LLLS44 00'9Zl N32i9VO-L1.9L#31V932121EHSVM31-1 0£1.49'00ZL9'OOL9 S31V93H 00910 7 LOZ/14/90 3unowV uollduosa0 #joafoid #1.unoo3V aweN aopum, #Jopuaq WO 80a1-10 ZlOZ/1.E/9 - 31.0Z/l/9 S1119 aNy SINIb10 VO 'VW111VJSd AO J:llO CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 21622 RICH'S AUTO PAINT& BODY 1100.15600.54230 04/12/12 REPR VEH #93 4,756.88 REPAI 05/11/2012 21622 RICH'S AUTO PAINT& BODY 1100.15600.54230 04/12/12 REPR VEH #88 1,642.89 REPAI • 05/11/2012 21622 RICH'S AUTO PAINT& BODY 2320.23200.62210 04/26/12 REPAINT VEH#19 1,100.00 REPAI 05/11/2012 21622 RICH'S AUTO PAINT& BODY 1100.15600.54230 04/12/12 REPR VEH #88 582.78 REPAI 115789 8,082.55 05/11/2012 18940 RIVERTOWN FEED& PET, INC 1100.15600.53020 03/12 SUPPLIES-K9 282.75 05/11/2012 18940 RIVERTOWN FEED &PET, INC 1100,15600.53020 04/12 SUPPLIES-K9 270.63 115790 553.38 05/11/2012 17552 ROHNERT PARK, CITY OF 2250.22500:54130 g22503051-54130 01-03/12 AVOID THE 13 REIMB 704.90 115791 704.90 0.5/11/2012 11390 SANTA ROSA UNIFORM & 1100.15600.53020 3PR HNT PINS 93.73 EQUIP 115792 93.73 05/11/2012 13105 SANTA ROSA, CITY OF 2250.22500.54130 g22503051-54130 01-03/12 AVOID THE 13 REIMB 1,664.45 115793 1,664.45 05/11/2012 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 05/12 COPIER LEASE-CDD/GS 674.32 05/11/2012 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 05/12 COPIER LEASE-CDD/GS 173.69 05/11/2012 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 05/12 COPIER LEASE-CDD/GS 173.68 115794 1,021.69 5/31/2012 1:26:12PM Page 31 of 90 0610 ZE e6ed INdZL 9Z l 3103/LE/9 40'696 L08Sll LL'9LL S3llddflS/STVd 21/40 029LL'OOLL 11Nl SlHVd S213H101NS 80042 ZLOZ/LL/90 LZ.£6I- S3l1ddflS/S121Vd ZL/170 090£9'0099['001.1- 1.1N1 Sl2iVd 913HIOINS 800172 ZLOZ/LL/90 00'00£'1 009911 lISNV2il. OO 002'1. road 1IVHI2HEAI -33d 1IW21Ed 3021 016179-4E6120-00102-209003200 01L49 091.29'91.29 1IVH H38V VLN/OS-1LIVINS 4£6LZ ZIOZ/L1/90 00'49 66[611 2100 5310010NH031 00'49 1V1N32i NNVI HO ZL/90 OfLw00L99'0099 2131VM.SN31NEIS 36217Z 31-03/.1.1/90 9E'LLL'P 96L9 IL 9E'LLL'17 S1V3S.H03L4 dlflO3A00V/ONI ZLE4Z0-030E9-LLOZ1.0999 0302900L990099 ONI 'AHISflONISN3W31S ZLEPZ ZLOZ/1-U90 9['1-91. L6L911 81- 1.91. 021VO 'V213WVO1VLIOIO NONIN OZOE9-190E09ZZ6 OZO£9'009ZZ'09ZZ SCIONS V2i3WV0'Jf18H3llf1HS 6ZL4L ZLOZ/LL/90 00'000'? 9SL9 1 L 00000'3 NOSNHOE/M9IANBWb19-d0211S OELeg-001.99 0099 SONCld32f33d'NN008M3S .0081-0 31-03/1-1490 Z1:909 96L91.1. 0I-1f1V2i0AH 69 61 Sl3lddflS/Sl21Vd ZL/170 03029.00L99 0099 9 ONIL1VE81OdOJSV83S 017080 ZLOZ/[1/90 000VHOAH 8911 Sl3lddflS/S121Vd ZL/170 030E9'00999'0099 8 ONI21VE810dOISV938 04080 Z1-0Z/14/90 OlinV21GAH 4L 8 Sl3lddflS/STVd Z1-/40 OZO£9OOLL9'00L9 '2 ONINV381OdOJSV83S 04080 ZLOZ/LL/90 01-lilt/HOAR 80'OL Sl31ddflS/S121Vd 21./170 OZOE9'01799V0014 '2 ONILIVal 10dO SV93S 04080 ZIOZ/LL/90 OI1f1V8GAH 66'02 Sl3lddf1S/S121Vd ZL/40 09029.0E Len 1.173 9 0NlHV38 iOdOlSV83S 04090 310Z/11/90 OlinV2iOAH 99 48 Sl3lddf1S/S1HVd ZL/40 030E9'00E91- 0011 9 SNIHV381Od01SV83S 04090 ZLOZ/LL/90 011f1V210AH 83'091. Sl3lddf1S/Sl21Vd 3L/40 03029'00399'0099 9 ONl V3810dOISV83S 04080 3103/11/90 ;unowy uogduosaa #;oafoid #Lew:way aweN Jopuaq #JopuaA WO Moa110 3 LOZ/L£/5 - ZLOZ/L/S SlllS ONV SINIV13 d0 `VVlflTdldd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/201.2 - 5/31/2012 'Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 01026 SOILAND CO, INC 6600.66200.53020 80.38TN ASPHALT; 6.93TN CONCRETE 330.80 05/11/2012 01026 SOILAND CO, INC 6700.67700:53020 80.38TN ASPHALT;6.93TN CONCRETE 140.81 05/11/2012 01026 SOILAND CO, INC 66001166600.53020 80.38TN ASPHALT; 6.93TN CONCRETE 880.51 05/11/2012 01026 SOILAND CO, INC 6700.67700.53020 4.89TN CONCRETE 20.00 115802 1,372:12 05/11/2012 08095 SONOMA CO 1100.15210.54110 3RD QRTR SCPSC-SPPT/MGMT 41,013.00 AUDITOR-CONTROLLER 115803 41,013.00 05/11/2012 00975 SONOMA CO CLERK 6790:67999:54150 c67401002-30100-000975-54150 NOE FEE-E WASH 18"WTR LN REPL 50.00 . . 115804 50.00 '05/11/2012 00975 SONOMA CO CLERK 6500.65300'54150 NOE-2012/2013 TDA/STA CLAIM APPL 50.00 115605 50.00 05/11/2012 00975 SONOMA CO CLERK 3160:31600.57310 c03500104-30100-000975=57310 NOE FEE-RULE 20A-U/G UTIL DISTR 50.00 115806 50.00 05/11/2012 10527 SONOMA CO SHERIFF'S DEPT 2250.22500154130 g22503051-54130 01-03/12 AVOID THE 13 REIMB 1,161.80 115807 1,161.80 5/31/2012 1:26:12PM Page 33 of 90 06104E abed Wd21.:9Z:L ZLOZ/L£/9 00'08 Z48S44 00'08 icy S003H and VO ZL/LZ-9Z/40 Og999 00Lgv0011 N013IdVIS 9 M3H11VW 96940 ZLOZ/1L/90 L9t6L`1 148914 90.9 SOAS N30-1N12JdS Z1/9Z/40-92/£0 94199'00ZZGOOZL 1N12JdS 48912 ZLOZ/LL/90 9£92 11-1NRJdS'Zl/92/40-93/£0 917199'00LEL'00£L 1NI2JdS 489LZ 'ZLOZ/LL/90 6Z.4L J3-1NIHdS ZL/9Z/40-9Z/EO SLL99-OO LOO L-000E6-091490Jes 917L99'09 L179'91479 INPIdS 49912 ZLOZ/1L/90 L6££ WO-1NRJdS ZL/93/4079Z/E0 94Lg9b££LvOOLL 1NIHdS 489LZ ZLOZ/LL/90 LL29911. 3OIl0d-1NRJdS ZL/9Z/40=92/E0 94L99.0099L.00LL INIHdS 49912 ZLOZ/LL/90 00'0£6 019914 00'0£6 SN33H3 kPVHf3OV 2J313W0039dS 0£ZVS'0099L'OOIL NOdH0 0-03dS• £OLLZ Z1OZ/LL/90 ZCS64 609914 ONI'S,l1W ZL'964 S3Ilddf1S 3dVOSONV1 Z1/40 OZOETOOLL9"00L9 3dVOSONV .N12JVWONOS L00LO ZL0Z/14/90 00761 908914 ONI3dVOSONVI 99t Sdfl-NV3IO0 3NOZ OVIZL/40 66L£Z0-09Z49-00L6LOPel 09Z49'00193'0L9Z NIVINflOWVWONOS 66LEZ ZLOZ/LL/90 0NI3dVOSONVI 9921. 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Sdfl-NV3iO0 3NOZ OVIZL/40 66LEZ0-09Z49-00L9LOpe1 09Z49'00L9Z'0L9Z NIVINOOW'VWONOS 66LEZ ZLOZ/LL/90 ONI 3aVOSONVT 00.6Z Sdfl-NV3I0 0 3NOZ Oil Z1/40 66LEZ0-09Z49-0049L0Pel 09Z49'00L9Z'0I9Z NIVIN110/1 VWONOS 66LEZ ZLOZ/1.L/90 0NI3dVOSONVT 00.6Z Sdf1-NV3iO 0 3NOZ 0VI ZL/40 66LEZ0-09Z49-0096LOPel 09Z49'O019Z'0L9Z NIVINflOW VWONOS, 66LEZ ZLOZ/L1./90 ONI3dVOSONVI 00.6Z Sdfl-NV31O 0 3NOZ OVI ZL/40 66L£Z0-09Z49-00ZLLOPe1 09Z49'00L9Z'0L9Z NIV.NflOW VWONOS 66LEZ ZLOZ/11/90 lunow' uogdposa° #4OGFoJd #lun000' aweN iopuaA #JopuaG ale° 51oa110 Z60Z/LE/9 - Z1.0Z/179 ST118 4Nd SINI` 10 VO 'VLNfl1VIBd JO AID • CITY OF PETALUMA, CA CLAIMS AND.BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 01237 STATE OF CALIFORNIA 9020.21560 05/04/12 PR DEDUCTIONS 671.94 115813 671.94 05/11/2012 21435 STERICYCLE INC 1100.15600.54310 05/12 MEDICAL WASTE DISPOSAL SV 140.88 115814 140.88 05/11/2012 01039 SYAR INDUSTRIES INC 2413.24130:53020 8.76TN ASPHALT 804.16 05/11/2012 01039 SYAR INDUSTRIES INC 6600.66200.53020 5.15TN CUTBACK 634.07 05/11/2012 01039 SYAR INDUSTRIES INC 2413.2413053020 5.27TN ASPHALT 483.78 05/11/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 3.73TN ASPHALT 342.41 05/11/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 2.04TN ASPHALT 187.27 05/11/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 1.21TN ASPHALT 148.98 115815 2,600.67 05/11/2012 24638 SYERS PROPERTY I, LLP 5415.54150.62112 sar054150-94000-100280-62110 ESCROW AGREEMENT-261 N MCDOV 54,000.00 115816 54,000.00 .05/11/2012 13718 MARY J TAPPAN 1100:14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 05/03/12 103:54 115817 103.54 05/11/2012 23182 THE COBBLER 1100.13500.54210. RESOLE DUTY BOOTS-MCCARTHY 89.00 115818 89.00 :05/1172012 23281 THERMCRAFT 1100:11200.53010 04/12 BUSINESSCARDS-4 32.33. 05/11'/2012 23281 THERMCRAFT 1100:15100.53010 04/12 BUSINESS CARDS-4 9699 • 115819 129.32 05/11/2012 24993 JERRY THOMPSON 1100.14600.54160 pr1401005-77142-700001-54160 UMPIRE SVCS THRU 05/06/12 165.00 115820 165.00 05/11/2012 09001 TIM THOMPSON 1100:14600.54160 pr1401005-77142-700001-54160 UMPIRE SVCS THRU 05/06/12 90.00 115821 90.00 05/11/2012 24227 TOSHIBA FINANCIAL SERVICES 7200.72300:56320 06/12 RISOGRAPH LEASE 234.67 115822 234.67 05/11/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54310 05/12 POOL SVC-CAVANAGH 476.54 05/11/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54210 RE-PIPE SYS-ISOLATE PUMP 304.50 05/11/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54210 REPR POOL HEATER © CAVANAUGH 95.00 115823 876.04 5/31/2012 1:26:12PM Page 35 of 90 06 Jo 9£ abed WdZv9Z:L ZLOZ/lE/9 61'4£0'L SZSSLL £1141 idN118ld£ ladd 3A IS213ONVH 21000 0191.1'00ZL ONI 30IMOTHOM 3O2il0SINl 46010 Z1.0Z/Ll/90 9£21. 1dN18Id£ 'add EA ISel3ONVH 21000 O1.O£9'OOL41'0044 ONI 3OIMO210M 3O2if10SINl 46010 ZLOZ/14/90 0f 9E IdN181d£ 1Hdd DA 'S2i30NVH 21000 01.0££'00Z£9.00£9 ONI 301MOTOM 3O2il0SINl. 4601.0 ZLOZ/14/90 LE L9E SZi3dVd HOOLSSl0R1Vn 01.911'00ZL ONI 301MO12i0M.3OHl0SINl 46010 ZLOZ/LL/SO 00.£9Z 213dVd S830NVH H000 01.9WOOZL ONI 301MOJHOM.3O2il0SINl 46010 ZLOZ/11790 ££ 80Z 213dVd 'SN30NVN 21000 01.0E9 OOLL9'00L9 3N1 EOIMO-NOM 90Hl0SINl 46040 ZLOZ/13/90 £0788'1. 4Z8914 80 LEL SaA0101X11-V3/804. 0ZOE9'0099L'OOL ONI S10100Hd.X3lVl 'S'fl 4Z9I2 ZIOZ/14/90 94'094'4 SJAO1O1X'1-V3/SO4 0ZOE500991'0011 ONI SIOl00Hd X31V1 'S'fl 4Z94Z ZLOZ/•1190 ;unowV uol;dposa0 #;oafad #;unooOV aweN JopuaA #JopuaA a;e0 M33113 Z60Z/lE/S - ZLOZl175 Si-1lS GN`d SINIV1O VO 'VIAIMV13d JO Al13 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/3122012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/11/2012 23926 US BANK CORP PYMT SYS 6600:66700.54270 CALCARD THRU 03/22/12-PIERCE 795.76 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD THRU 03/22/12-PIERCE 1,151.28 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD THRU 03/22/12-PIERCE 504.49 05/11/2012 23926 US BANK CORP PYMT SYS 6600:66700.53020 e66012011-53020-023926 CALCARD THRU 03/22/12-PIERCE 51.29 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD THRU 03/22/12-PIERCE 77.31 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD THRU 03/22/12-PIERCE 479.61 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD THRU 03/22/12-PIERCE 793.21 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD THRU 03/22/12-PIERCE 450.00 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD THRU 03/22/12-PIERCE 186.86 05/11/2012 23926 US BANK CORP PYMT SYS 6600:66700.54270 CALCARD THRU 03/22/12-PIERCE 795.76 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66400.54210 CALCARD THRU 03/22/12-COX 735.12 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD THRU 03/22/12-COX 120.75 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66400.54210 CALCARD THRU 03/22/12-COX 276.25 05/11/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD THRU 03/22/12-COX 456.24 05/11/2012 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD THRU 03/22/12-SCHERZINC 1,251.00 05/11/2012 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD THRU 03/22/12-SCHACH 655.25 05/11/2012 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD THRU 03/22/12-SCHACH 429.84 05/11/2012 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 CALCARD THRU 03/22/12-FRANK 49.00 05/11/2012 23926 US BANK CORP PYMT SYS 1100.14210.53020 - CALCARD THRU 03/22/12-FRANK 1,002.80 05/11/2012 23926 US BANK CORP PYMT SYS 2270,22700.54310 d00015140-54310 CALCARD THRU 03/22/12-SAVANO 11.00 05/11/2012 23926 US BANK CORP PYMT SYS 2250.22500.53010 g22503051-53010 CALCARD THRU 03/22/12-SAVANO 272.09 05/11/2012 23926 US BANK CORP PYMT SYS 2250.22500.53020 822503061-53020 CALCARD THRU 03/22/12-SAVANO 489.85 05/11/2012 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD THRU 03/22/12-FISH 747.24 05/11/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD THRU 03/22/12-CHARTER 194.20 05/11/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD THRU 03/22/12-CHARTER 30.22 05/11/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD THRU 03/22/12-CHARTER 30.22 05/11/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD THRU 03/22/12-CHARTER 18.54 05/11/2012 23926 US BANK CORP PYMT SYS 2210.22100.53020 g22101120-53020 CALCARD THRU 03/22/12-CHARTER 448.37 05/11/2012 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD THRU 03/22/12-HOLDEN 599.44 5/31/2012 1:26:12PM Page 37 of 90 0610 8E 06ed WdZV9Z L 31-03/1-0/9 E4/ll INOZZIIVS-31-/33/0O nHH'OHVOIVO 0 MET 0O991.'001- SAS 11A1Ad.d80O-NNV9 Sfl 936£3 31-03/1-1-190 ZZ'8E dvf18O-31-133/00 f18 HI O8V01VO 01.089'022 W001.1. 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S1VIS-Z1-/ZZ/£0 f18H1OUVO1V0 0E0E9'00991'00L SAS 1NAd d800 NNV9;S11 936£3 3103/14/40 ;unow'' uogduasa0 #loafoJd #lun000' ewe JoOuaA #iopuaA alea >IaayO ZI.OZ/I-£/9 - ZLOZ/1-/9 S1118 ONV SIAII`d10 t10 'HW111H13d JO kll0 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount - 05/11/2012 23926 US BANK CORP PYMT SYS 1100.15100.56140 CALCARD THRU 03/22/12-SALIZZONI 24.90 05/11/2012 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD THRU 03/22/12-FERGUS -158.05 05/11/2012 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18034 CALCARD THRU 03/22/12-FERGUS 168.92 115826 18,614.10 05/11/2012 23716 US CONCRETE 6600.66200153020 2 GRADE RINGS 207.21 05/11/2012 23716 US CONCRETE 6600.66200:53020 2 GRADE RINGS 73.55 05/11/2012 23716 US CONCRETE 6600.66200.53020 CRE-RETN 2 GRADE RINGS -176.14 115827 104.62 05/11/2012 18546 VERIZON WIRELESS 1100:15600.56145 03/13-04/12/12 VREIZON-POLICE 38.01 MESSAGING 115828 38.01 05/11/2012 24238 VWR INTERNATIONAL LLC 6600.66400:53020 GLOVES; CULTURE TUBES 366,46 05/11/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 IONIC STRENGTH ADJUSTER 70.21 05/11/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SODIUM HYDROXIDE 15.29 05/11/2012 24238 VWR INTERNATIONAL LLC 6600.66400:53020 BROMOTHYMOL BLUE 6.59 05/11/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BROMOTHYMOL BLUE 6.59 115829 465.14 05/11/2012 13366 W.K. MC LELLAN CO. 6700.67700.54250 03/12 UTILITY PATCHWORK PAVING 2,415:63 115830 2,415.63 05/11/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0002822-AMES 297.45 115831 297.45 05/11/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0015224-BUCKLEY 239.39 115832 239.39 05/11/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0015225-BUCKLEY 200.44 115833 200.44 05/11/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0019197-CRUISE 180.00 115834 180.00 05/11/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0007917-KENNEDY 169.94 115835 169.94 5/31/2012 1:26:12PM Page 39 of 90 064004a6ed 1/11a1.:9Z:1 ZLOZ/4£/9 1.£'E£ 098944 4£'££ WVSI-06L6900#ISO ONf1d32J 9f1 1.41.LZ 0406 SON11d3H H11VM 0061.0 Z1OZ/14/90 48'04 648941. 18 04 UddnV01-6069900#ISO ON11d3H an 1444Z'0406 SONf1332i 2:131VM 0061.0 Z1.0Z/l4/90 61.'94 848541. 6E94 9183M-9999900#ISO ONfld32J an 1.4llZ'0406 SONld3N 831VM 0061.0 Z1-0Z41190 £6'£9 1.48944 £6'£9 S31990O-,LZLS000#ISO,ONfld3H en. 1.4l1Z 0406 !SONfld32J H31VM 0061.0 Z10Z/14/90 90'85 94851.4 90.89 d1131VdS-£86£900#ISO ON11d32J an L4L4Z'0406 SONfld32i 2i31VM 0061-0 ZLOZ/14/90 L9'8S 54851.1. 1.9'89 °N3N/MN-El85000#ISO ONld3H an 1.41.LZ0406 SONf1d3H 83IVM 00610 Z40Z/44/90 46'£9 448561 4E29 H 'H311I1N-Z£4Z000#ISO'ONf1d32f an L4L1.Z'0406 SONf1d3H H31VM 0061.0 Z40Z/LL/90 Z8'41. £48544 39.1/ OOSV10N-0949900#ISO GNfld38 an. 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SOAS NO NVld Z1/40 00003-6L34Z0-1.01.0Z-EE1.00z01 01.99Z'061.8 ONINNV1d NV1110doa13W 6LZ4Z 31.03/93/90 dnoao E£'04 SOAS NONVld31/b0 0000Z-6LZ4Z0-1.01.0Z-8500eoz0l 01.993061.8 ONINNV1d.NV11lOd0a13W 6L3P3 31.03/93/90 dfloa0 85 8£l SOAS NO NVld 31/40 0000Z-6LZ4Z0-1010Z-LZ00ods01. 01.993 061.8 ONINNVId NV111OdOa13W 6LZ4Z 31.03/93/90 dnoao 90•989191.- SOAS NO NVld Z1/40 0£Z94'009E9'00£9 ONINNV-Id NV111Od0a13W 6LZ4Z 31.03/93/90 dnoao 90'989191. SOAS NO NVld Z1./170 091b5'009E9'00E9 ONINNV-Id NV111Od0a13W 6LZ4Z 31.03/93/90 dnoao 89 4Z SOAS NO NVld Z1/40 00003-6LZbZO-1.0103-44E0ws160 0ZZI2'00E9 ONINNV1d.NV1nOdOa13W 6L3173 31.03/93/90 dnOaO 80403 SOAS NO NV-Id Zl/40 00003-6LZ4Z0-1.01.03-E1.1.00ds60 0331.3'00£9 ONINNVIdNV11lOdOa13W 6L3VZ 31.03/93/90 dnoao 9£'96£'9 SOAS NO NV-Id ZL/40 00003-6LZ430-1.01.03-1.6000ds60 0331.3'00£9 ONINNVId.NV111odOa13W 6LZVZ Z103/93/90 dfOaO £9'901. WAS NO NVld Z1/40 00003-6LZ4Z0-1.01.0Z-6£00wd160 OZZLZ'00E9 ONINNVId NV11lOdoa13W 6LZVZ 31.03/93/90 df080 80'£L SOAS NO NV-Id ZL/40 00003-6LZVZ0-1.01.03-9300eoz60 0331.3'0029 ONINNV-Id NV1I1OdOa13W 6LZPZ 31.03/93/90 dnoao 90 EL SOAS NO NV-1d Z1/40 00003-6LZbZ0-1.01.03-09900ds90 0331.3'00£9 ONINNV1d.NV1110d0813W 6LZP3 31.03/93/90 dnoao 80'403 SOAS NO NVld Z1/40 00003-6LZPZ0-1.01.03-93900ds80 0331.3'00£9 ONINNVId NV1110dOb131A1 6LZVZ Z10Z/9Z/90 lunowy uogduosaa #Pefoid #luno3OV aweNJopuaA #.JopuaA ales1o940 ZL OZ/LE/5 31.OZ/1•/5 S1118 GNV SINIV10 vo `VWfl1VIBd JO A110 CITY OF PETALUMA, CA CLAIMS AND.BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0288-20101-024279-20000 04/12 PLAN CK SVCS 264.33 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0383-20101-024279-20000 04/12 PLAN CK SVCS 620.88 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11fsm0472-20101-024279-20000 04/12 PLAN CK SVCS 24.58 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11pre0512-20101-024279-20000 04/12 PLAN CK SVCS 180.08 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25.510 11spc0535-20101-024279-20000 04/12 PLAN CK SVCS 1,589.83 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0582-20101-024279-20000 04/12 PLAN CK SVCS 244.58 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0611-20101-024279-20000 04/12 PLAN CK SVCS 40.33 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0623-20101-024279-20000 04/12 PLAN CK SVCS 105.83 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0655-20101-024279-20000 04/12 PLAN CK SVCS 68.33 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0713'20101-024279-20000 04/12 PLAN CK SVCS 24.58 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0779-20101.024279-20000 04/12 PLAN CK SVCS 24.58 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0872-20101-024279-20000 04/12 PLAN CK SVCS 57.33 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0879-20101-024279-20000. 04/12 PLAN CK SVCS 107.22 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11pcn0886-20101-024279-20000 04/12 PLAN CK SVCS 41.58 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190525510 11cup0903-20101-024279-20000 04/12 PLAN CK SVCS 605.13 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0938-20101-024279-20000 04/12 PLAN CK SVCS 14.38 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0942-20101-024279-20000 04/12 PLAN CK SVCS 172.38 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 12pre0016-20101-024279-20000 04/12 PLAN CK SVCS 1,449.58 GROUP 5/31/2012 1:26:12PM Page 51 of 90 0610 G abed ■dZl9Z L ZLOZ/l£/9 dflOaO E816E'l WAS NO NVId ZL/40 0000Z-6LZ4Z0-L 0L0Z-176LOodSZL 01.99t06 L9 ONINNV1d NV111Od0a13Utl 6LZbZ ZLOZ/92/90 dfOaO E6.949 SOAS NO NV-Id ZL/40 00002-6LZfZ0-LOLOZ-E6LOodSZL N993'06[9 ONINNVld NV11lOd0113N 6LZbZ ZLOZ/9Z/90 dnOao 89 9bE'L SOAS NO NVld ZL/40 0000Z-6LZ4Z0-LOLOZ-Z6l0odSZL OL99Z'06L9 ONINNVId NV11IOd0a13N 6LZfZ ZLOZ/9Z/90 dnoao 99.L991L SOAS NO NV-Id ZL/b0 0000Z-6LZ4Z0-LO LOZ-L6lOodSZL OL99Z'06L8 ONINNVId NV111OdOa13N 6LZ17Z ZLOZ/9Z/90 dnoao 89.L69'L SOAS NO NVld ZL/40 0000Z-6LZ4Z0-LOLOZ-PL L0odSZL 01.993'06L8 ONINNV1dNV111od0a13N 6L21Z ZLOZ/92/90 dnoao EE'LL6'9 SOAS NONVId ZL/40 0000Z-6LZ4Z0-LOL0Z-ELLOIdeZL 0L99Z'06L8 ONINNVld NVIIIOd0a13IN 6LZ17Z ZLOZ/9Z/90 dnoao 80'£84'L SOAS NO NV-Id ZL/40 0000Z-6LZ4Z0-LOLOZ-L9LOodsZl OL99Z"0618 ONINNVId NV11nodOa13VI 6L217Z ZLOZ/92/90 dfOaD 89'689 SOASNONVId'ZL/b0. 00002-6LZ4Z0-L0L0Z-99LOdnoZL 0L99Z'06L9 ONINNVIdNV1I1odOa13N 6LZbZ ZLOZ/SZ/SO d00aD EE"EE4 SOAS NO NVId2L/40 0000Z-6LZ4Z0-10L0Z-84LOdnoZL 01.99Z'06L9 ONINNVId NV1110dOa13W 6LZ4Z ZLOZ/9Z/90 dnoao 99.4Z SOAS'NO NVId ZL/40 00002-6LZ4Z0-L0IOZ-99L0aidZl OL99Z'06L8 ONINNVId NV11IOdOa13N 6LZfZ ZLOZ/93/90 df10aD £L'061 SOAS NONV1d`?L/40 0000Z-6LZbZO7L0LOZ-4EL0odSZl OL99Z'06L8 ONINNVId..NV1110dOal3N 6LZfZ ZLOZ/92/90 dfloae 80'OZO'L SOAS NO NVId ZL/b0 0000Z-6LZbZ0-LOLOZ-ZELOwd1ZL OL99Z 06 L8 ONINNV1d NV111od0a13N 6LZ4Z ZLOZ/92/90 dnoao 89'L9L SOAS NONVId ZL/40 00003-6LZbZ0-L OIOZ-9ZL0011ZL OL99Z'061.8 ONINNVId NV1110d0al3N 6LZtZ ZLOZ/92/90 dnoao 90'E8b SOAS NO NV-Id'ZL/40 0000Z-6LZ4Z0-L OLOZ-9LLOodsZl 0L99Z'06L8 ONINNV1d NV1110dOa13N 6L24Z ZLOZ/9Z/90 dnoao 907E9 SOAS NO NVId ZL/40 0000Z-6LZnZ0-LOLOZ-9010wd1Zl OL99Z"06 L8 ONINNVId NV111OdOa13N 6LZtZ ZLOZ/9Z/90 dnoao E9 1Z2 SOAS NO NV-Id ZL/40 0000Z-6LZ4Z0-L0LOZ-9600dnoZL O1.S9Z'06L8 ONINNVIdNV1110dOa13N. 6LZ4Z ZLOZ/9Z/90 dnoao 8£.LE WAS NO.NVId ZL/40 0000Z-6LZ4Z0-L0L0Z-LL00dnoZL OL99Z'06L9 ONINNV1d NV1110dOa1.31A1 6LZ4Z ZLOZ/9Z/90 dfloao 80'909 SOAS NO NV-Id ZL/40 0000Z-6LZbZ0-LOIOZ-L900odSZl 0L99Z'0618 ONINNV1d'NV1110d0a13N 6LZ4Z ZLOZ/9Z/90 lunowy uondeosaa #loaford #lun000' aweN.Jopum #JopuaA alea1aa40 ZIOZ/IE/9= ZIOZ/I/9 S1118 aNd SWI` TIO VO 'VW111d13d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 12ap10196-20101-024279-20000 04/12 PLAN CK SVCS 2,282.58 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0204-20101-024279-20000 04/12 PLAN CK SVCS 1,360.08 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 12gpa0236-20101-024279-20000 04/12 PLAN CK-SVCS 598.83 , GROUP 05/25/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0241-20101-024279-20000 04/12 PLAN CK SVCS 434.58 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 1100:12700.54160 04/12 PLAN CK SVCS 33,442.01 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 1100.12700.45230 04/12 PLAN CK SVCS -33,442.01 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 6300.63200.54160 04/12 PLAN CK SVCS 3,298.00 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 6300.63200:54160 04/12 PLAN CK SVCS 1,479.00 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 6300.63200:54160 04/12 PLAN CK SVCS 3,610:00 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 6300.63200:54160 04/12 PLAN CK SVCS 2,895.00 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 1100.12100.54160 04/12 PLAN CK SVCS 6,250.00 GROUP 05/25/2012 24279 METROPOLITAN PLANNING 819.0:25510: 11spc0885-20101-024279-20000 04/12 PLAN CK SVCS -1.20 GROUP 115894 - 67,557.86 05/25/2012 11375 MICROFLEX CORP. 2413.24130:53020 6CS XL GLOVES 696.92 05/25/2012 11375 MICROFLEX CORP. 1100 16400:53020 6CS XL GLOVES 696.92 05/25/2012 11375 MICROFLEX CORP. 1100:15600:53020 1CS XLG NITRILE GLOVES 112.34 115895 1,506.18 05/25/2012 08908 MILLER PACIFIC ENGR'G, 6690166999.54140 c66401005-30700-008908-54140 SVC TO 04/11/12-MTN VIEW SWR MN 2,977.40 GROUP 115896 2,977.40 05/25/2012 22951 NATIONAL DOCUMENT 6700.67200.54130 MAILING SVCS-WATER CONSERVATI( 1,206.23 SOLUTIONS LL 115897 1,206.23 5/31/2012 1:26:12PM - Page 53 of 90 0610179 abed Wd3 V V 9Z1 1 310Z/18/9 00'18 406511 SNIIN V 0018 0NI1S31AOid1/1,13-38d.Z1/£0 01999 00Z LL 0011 38IdIN3 000M038-dI438 0££1.0 ZLOZ/93/90 98'160'11 506911 Wf13i0813d LO'LLZ OdM-31/1.l/90138310 S1VO 0'39 08029'00999'0099 1SVO0 000M038 9L800 3103/93/90 Wf13J0813d L6188 0dM-Z 1/b0/9013S310.S1V0 06 09029 OOLL9'OOL9 1SVO0 000M038 8L800 Z103/93/90 IN0310813d 40'836 0dM-Z L/40/90 in 038 S1V0 403 08029'0OLL9'00L9 15V00 000M038 8L800 31.03/93/90 Wl310813d 12'986 0dM-31/LI-/90 in 038 S1V0 0'.912 09029'00999'0099 1SVO0 000M038 9L900 ZLOZ/93/90 Wl310813d 69'6E2'3 iVA d800-31/81/40 in 038 S1VO 009 09911'0011 15V00 000M03H 8L800 31.03/93/90 Wl310813d 19 1./Z dVA d800-Z1/11/90 in 038 S1V0 939 099110011 15V00 000MOEH 8L800 3103/93/90 IN 0310813d 98'619'2 TVA d800-31/40/90 in 038 S1V0 939 09911'0011 1SVO0 000M038 8L800 31.03/93/90 00'93 306511 00 9Z NIVd38 38IM 01Z49'004L9'00L9 S1011008d 1NIOdNId 12920 3103/93/90 00'04L 1-06911 00 04L 0NI1S31.X01 S30dN Z1'/31-60/40 04£49'004990099 ONI 'NSI8003 OIdIOVd 4£9L1- Z103/93/50 061L1-'3 006914 88'003 SdbNViO 81Vd38 Z 03029 OOLL9 00L9 d8OO iilddllS 30Vd £9431 3103/93/50 04'096 SEA1VA'11V8 31ONV 01 030£9'OOLL900L9 d8OO AiddflS 30Vd £9431 ZL0Z/93/50 39'Q30'l SNOISS38d103SSV89 9Z OZO£5'OOLL9:00L9 d800:Alddr1S 30Vd £94Z1 3103/93/90 00'188'9 668911 00'1.8919 SNO11V1S 11V818VINS 13d 3L/40 04149-09£001-00046-091490Jes 04149'0914919149 ONI.NOIS30 S0011d0 04942 3103/93/90 00'941'Z 8699.11 00'969 1N1V1A1 831131-1S,Sl9 3103/40 09349'00399'0099 ONI SOAS A30 3800V 010 06590 31.03/93/90 00'09911. 10 83113N-1N3W31V9V 831111 31/40 01£179'00£91'0011 0411 SOAS A30 3900V.010. 06990 310Z/93/90 4unowy uopduosea #;Oafo.rd #lun000' eweN JopuGA #JopuaA, a4e0 )1oa143 360Z/1,£/S - Z1.OZ/1/S Sllle aNd SINIV10 VO 'VW111V19d JO AID CITY OF PETALUMA, CA CLAIMS'AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 00910 SAFETY-KLEEN CORP 6500.65200.54310 04/11/12 PARTS CLEANING SVC 198.80 05/25/2012 00910 SAFETY-KLEEN CORP 6500.65300:54310 04/11/12 PARTS CLEANING SVC 198.79 05/25/2012 00910 SAFETY-KLEEN CORP 6600.66700:54310 0.5/03/12 PARTS CLNG-ELLIS CREEK 319.56 115905 717.15 05/25/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4711.29 GALS PURE-CHLOR 3,060.93 05/25/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4711.29 GALS PURE-CHLOR 309.15 05/25/2012 24486 SIERRA CHEMICAL CO 6600:66700:53020 4612.99 PURE-CHLOR 2,997.06 05/25/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4612.99 PURE-CHLOR 302.70 115906 6,669.84 05/25/2012 24724 SYMBIOS 6600:66700.54270 04/12 LIVING ROOF MAINT-ECWRF 1,450.00 115907 1,450.00 05/25/2012 23400 TEAM GHILOTTI, INC 6690.66999:54151 c66401005-30600-023400-54151 PP#5-MTN VIEW SWR MN REPL 63,422.73 05/25/2012 23400 TEAM GHILOTTI, INC 6690.66999:54151 c66401005-30600-023400-54151 PP#5-MTN VIEW SWR MN REPL -6,342.27 115908 57,080.46 • 05/25/2012 13555 BINKY& BARRY THORSSON 6400.64100:54160 05/12 PET MARINA MGMT SVCS 3,750.00 115909 / /Sq/O vo l t. • 3,750.00 05/25/2012 18026 TIRE DISTRIBUTION SYSTEMS 6500.65300:53060 TIRES/SVC-PARATRANSIT 323.24 115911 323.24 ' 05/25/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad079500-54260-018324 05/12 LAD ZONE B MAINT 194:00 05/25/2012 18324 TRUGREEN LANDCARE-WEST 2510:25100.54260 Iad079501-54260-018324 05/12 LAD ZONE B MAINT 78.00 05/25/2012 18324 TRUGREEN LANDCARE-WEST '2510,25100.54260 Iad079600-54260-018324 05/12 LAD ZONE B MAINT 200.00 05/25/2012 18324 TRUGREEN LANDCARE-WEST 2510:25100.54260 Iad079200-54260-018324 05/12 LAD ZONE B MAINT 110.00 05/25/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad078700-54260=.018324 05/12 LAD ZONE B MAINT 200.00 05/25/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad093500-54260-018324 05/12 LAD ZONE B MAINT 291.00 05/25/2012 18324 TRUGREEN LANDCARE-WEST 2510.25100.54260 Iad093000-54260-018324 05/12 LAD ZONE B MAINT 619.00 115912 1,692.00 5/31/2012 1:26:12PM Page 55 of 90 0610 99 abed WdZI 9Z l• ZLOZ/LE/9 1£'699'1 03691,1, 1,A00 LE.699.1. SV9 OV8V03ZI13A31 ZL/90 01299'0029L'OOLL V3ayMad° OOSSV-0V9V 40ZLL ZLOZ/SZ/90 9E'L6 61.6914 9516 S3llddlS01VIS2ild OZO£9'00L99'0099 001V01031A1 33Z 9£L£Z ZLOZ/9Z/90 04'805`1 91,6914 04'80£'1 H13,N33H0 H330 lad Z1i10 1L09L-900081-600Z1-01180000e 01993'0119 V2iM 9100Z Z10Z/9Z/90 49'915'9 116914 00'096'1. ONIAVd N230MHOlVd I1IJ.fl £#'dd 09269 OOLL900L9 00 NV-1-13-101N .>171A 99££L ZLOZ/9Z/90 49'SZVE 3dI11IHd/V3NOW/M31A.N1W-0NIAVd 1.91.179-99£E10-0090£-900 L017990 L9149"66699.0699 '00.NV1131.OW 'N'M. 99551 ZLOZ/9Z/90 00-93611. 91,6914 .NOIIVIOOSSV 00'9Z6'L 3V1rOad03083W000d £1/£0;31/40 OZ549'9929:9LZ9 1VNOI.VN 'NNV9 Sfl 963LZ 'ZLOZ/9Z/90 41'80£'1, 916914 19901 NV-1 H9fVNVAVO-OAS Z1/90/90-01/90 015179 04991 004L ONI S30IAH3S 31IS 031INf1 149ZZ Z103/93/90 69941 1 311IA3NV1 Z093-OAS 31/93/50`63/40 Ol£49 0499[0011 ONI S30IA83S 311S 0311Nf1 L49ZZ ZLOZ/SZ/SO 49'191 ONIONV1 233WV31SOASZL/1£'ti0/S0 01.£49'04991'0014 ONI S301A233S311S 031INf1 144?? ZLOZ/93/90 LV153 NHVdNVW3SIM-0ASZ1/£Z/S0-9Z/40 01E179.017991'00LL ONIS301A213S;311S0311Nl L493Z ZL03/43/90 06.615 IS HSI1909 LLE-OAS-ZL/5Z-OZ/40 01£49.04991'00 LL ONI S301AH3S 911S o311Nf1 L49ZZ ZIOZ/SZ/SO 59'345 30009 210 VINVW-OAS Z1/91/90-61/40 01549'04991 O01L ONI S33lAHaS 3115 0311Nf1 1.497 ZLOZ/9Z/90 00'99E'L 446914 00'94 IHNV32i8 0A d800-1V1801INVr 31/40 09349.00£91 0011 SOAS 00181VSH3AINf1-S8f1 935173 3103/43/40 00'305 d2300-2i001d 3SNI8/dIH1S 3/4163/5 013179 00£91 0011 SOAS 90191VS8 3AIN0-9811 93543 Z10Z/9Z/90 00810'L OVA HVA=1V18011NVf Z1/170 09ZP9'00E91'001.1 SOAS Op181VS8 3AINO-S811 9Z£4Z ZLOZ/9Z/90 93'1.51'1. 51.6911 3319O10NH0312431A1 93.19Z 1WOW H1NO0 '4E9SV0 01.£49'00411'OOLL NOISIAIO SIN31SAS N303 499£3 3103/S3/90 S310010NH0312i31A1 0009Z 1WOW231N0O '4ESSV0 01£49'OOLELOOEL NOISIAIO.SW3ISA.S'N303 4995Z 3103/93/90 S310010NH031 23311.1 00.00Z'l 1f10 3ONVHO H3131A1 Z1/91,/40 OPZZ9.00£L9.00L9 NOISIAIO SW31SAS,N303 499£3 3103/93/90 ;unowy uogdposa0 #;oafoJd #;un000y aweN iopuaA #iopuaA a 2e0 11001.13 LOZ/4E/4 - ZI03/ •/9 S1119 4NV SINIV10 VO 'VVIf11V13d d0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 00300 AIRPORT REFUNDS 6100:21215 HANGAR DEP REFUND-HENDRICKS 400.00 115921 400.00 05/25/2012 00300 AIRPORT REFUNDS 6100:21215 HANGAR DEP REF-ZOWALKI 400.00 115922 400.00 05/25/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66600.54340 02/17/12 LANDFILL BIOSOLIDS 980.00 05/25/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 05/10/12 RUSH CYANIDE 377.50 05/25/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 03/22/12 DEL ORO WELL 10.00 115923 1,367.50 05/25/2012 22769 AMERICAN MESSAGING 1100.15600.56145 05/15-06/14/12 PAGER SVCS-PD 376.47 115924 i 376.47 05/25/2012 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 04/26/12 2,101.09 ' 115925 2,101.09 • 05/25/2012 19273 AQUASOURCE INC. 1100.14700.53020 24-55#PAILS ACCU-TABS 3,621.02 115926 3,621.02 05/25/2012 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/20/12 240.00 115927 240.00 5/31/2012 1:26:12PM Page 57 of 90 061089 abed Wd31v9Z:l Z103/1£/9 00'76 1E6911 00176 lid a9fV0d&f1031S31MOIdNOV9 09Z49 0042_9 SOAS1VIHJSfGNIVa1SV nee? ZL0Z/93/90 0016£ 0E6911 00"8E a3NVW.333dOO<l1Na 21190 OZ£99.0094L'0011 00 S301na3S OalV100SSV 81£61 Z103/93/90 91'641 6Z69 L 1 91641 >id OA08HV'@ dWfldPad321 01249 0499V0011 ONI ANVdWO0 OIO8V 999L1. 3103/9Z/90 SL'48E'Z 916911 1'da00W30 081193 OIWVHVd/dd '109-1A0VZ1/40 0L999001£10011 SS3ad/831al00SOOeY 49000 ZLOZ/9Z/90 1VaO0W30 0b'9Z£ 03WHHVd/dd '30V-1/\av ZLLb0 01999'00191'0011 SS3ad/d]WflOO Sf10HV 49000 2103/9Z/90 1Va00N110 08442 LPL£OL#100V-SION9fldZ1/40 1000L1-09£L9-000Z0Z004 09EL9013ZZ'1ZZZ SS321d/ 131al0OSflO2IV 49000 ZLOZ/93/90 1Va00W30 3(691 L4L£OL#IOOV-SION end,Z1-/40 00003-P90000-1-01-03-£L1OIde3 I 01993'0619 SS3ad/elleln00SfSaV 49000 31-03/93/90 1Ha00W30 Z44L1 1bL£OL#J00V-S10N',9fld`Z1/40 00003-P90000-1-01-03-96101dEZ1- 01993'0618 SS3ad/a31aflOO Sfl'JaV P9000 ZLOZ/93/90 1V2i00W30 19Z01 117LE01#100V-S10N8fl62 1/40 00003-490000-1-01-03/910dnOZ1 019930619 SS3ad/2i3R11100SflD2iV 49000 2103/93/90 1)7'a00W3G 9L 411. 14L£01#100V-SION end 31/40 P90000-09£L9-00L6LOPel 09£L9'00193 0193 SS3ad/a31al00 SfOUV 49000 3103/93/90 IvelOOLAS 0 09'16 L4L£OL#100V-SION Slid 31/40 P90000-09£L9-4301031-96 09£L9'OOL23 OLZZ SS3ad/a318l00 SfDaV 49000 31-03/93/90 IVa00INI0 170'401 L4L£0L#100V-SION end'31/40 00003-490000-L0103-L91-03d531. 0199Z 0619 SS3ad/a31al00Sfl0aV 49000 3103/93/90 1da00I-N30 9466 44L£0 14100V-910N end 3L/40 00003-790000-101-03-4l100ds31 019930619 SS3ad/a31al00 Sf1Jdv 49000 3103/93/90 IVa00W30 93'914 17L£01#1OOV-SION end 31/40 00003-P90000-L0103-19000dSZ1 01993'0619 SS3ad/a31a1100 SfDaV P9000 3103/93/90 1Va00W30 70'401 141101#100V-SlON8ld'31/40 00003-1790000-1003-3EL0wd13 1 019930619 SS3ad/a31af100SfOaV 49000 3103/93/90 1Va00W30 96001 1.17L£O1-#100V-SJON 9nd 31/40 00003-490000-101-03-9010wd131 01993'0619 SS3ad/831afl00 SfDaV 49000 31-03/93/90 Iv 00W30 91'875 141£01#100V-SION end 3l/40 095L9-1790000-00202-30101910 095L9'0091-£'091E SS38d/a3181100SfSaV 49000 3103/93/40 lunowy uopduoSa0 #Pafoid #lunoo0V aweNJopum #Jopum ale° joayg ZI.O3/I•£/9 - ZIOZ/119 S1119 ON`d SINIV1D VU 'VWf1Td13d JO KLIU CITY QF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 23934 AT&T MOBILITY 6600.66100.56145 03/28-04/27/12 AT&T MOB-WFO 610.66 05/25/2012 23934 AT&T MOBILITY 6700.67100.56145 03/28-04/27/12 AT&T MOB-WFO 610.66 05/25/2012 23934 AT&T MOBILITY 6600.66200.56145 04/08-05/07/12 AT&T MOB-VICTORIA L 32.61 115932 1,253:93 05/25/2012 22768 AT&T 7300.73100.56140 05/07-06/06/12 SVC#234-342-5620 73( 4,193.20 05/25/2012 22768 AT&T 7300.73100.56140 04/12 SVC-FIRE EMERGENCY 58.07 05/25/2012 22768 AT&T 7300.73100.56140 04/12 SVC-FIRE EMERGENCY 45.86 115933 4,297.13 05/25/2012 22859 AT&T INTERNET SVCS 7300.73100156.140 04/25-05/24/12 INTERNET SVCS 750.00 115934 750.00 • 05/25/2012 24076 ATCO PEST CONTROL 6600.66500.54310 05/03/12 PEST SVC-POND CNTL BDG 45.00 115935 45.00 05/25/2012 21302 AUTOMOTIVE APPEARANCE 2320.23200:62220 TINT WNDWS-K9 CHARGER UNIT#98 175.00 SPECIALI 05/25/2012 21302 AUTOMOTIVE APPEARANCE 2320.23200.62220 TINT WNDWS-CHARGER UNIT#99 175.00 SPECIALI 115936 350.00 05/25/2012 03124 AUTOWORLD 1100.15600.53060 04/12 PARTS/SUPPLIES 233.28 05/25/2012 03124 AUTOWORLD 6600.66700.53060 04/12.PARTS/SUPPLIES 178.85 115937 412.13 05/25/2012 07659 B. CANTARUTTI ELECTRIC CO 1100:16540.54210 REPR SOCCER FIELD LTS-LUCCHESI 1,350.00 115938 1,350.00 05/25/2012 21694 BARTLE WELLS ASSOCIATES 6600,66100.54140 02/27-04/27/12 FIN ADVISORY SVCS 1,207.13 05/25/2012 21694 BARTLE WELLS ASSOCIATES. 6700.67100.54140 02/27-04/27/12 FIN ADVISORY SVCS 1,207.12 115939 2,414.25 05/25/2012 22454 BARTLEY PUMPING 660066600.54210 PULL PUMP-END OF VALLEJO 1,788.75 115940 1,788.75 05/25/2012 05742 BAY AREA AIR QUALITY MGM ;6400.64100.57310 05/12-04/13 PERMIT#200630-MARINA 158.00 DIST 115941 158.00 5/31/2012 1:26:12PM Page 59 of 90 06 Jo 09 abed WdZI9ZL ZLOZ/1.£/9 00'09 396911 00'09 380SNOdS 833H0 SOHOnVO EL/ZLd 09EL9'00399 0099 100HOS HOIH;30NV8O VSVO 01.912 ZL03/4Z/90 OS'ZZ9 196911 09'339 da31nd1 OOIINIlINn OAS.ZL/10/90 O1249'001.EL00EL OAS 1VIOa3WW0O:83188VO 099E3 Z1.0Z/93/90 00719 096911 00.Z1.9 dNOO HOlVdSIO VN3N21./£1-14/90 1L4ZZ0-09999-000100APe 09994'001.91'001.1 IIVIVO V 83dINN31 LLtZZ ZIOZ/93/40 00719 646911 00'319 dN00 HOlVdS10 VON 31/£1,-1.1/90 001333-09999=000100APe 09999'00191.'001.I. WVH1A1089'14\1-0180N1 01333 3103/93/90 68'988 8P6911 69.929 OAS Nona'801618V Z1/90 OLL49 003ZLOOZL ON1 S,SNNIa9 93813 31.03/93/90 9C££O`Z£ L4691.1 93'98416 an 0/n II.3SVHd V03009 31./£0 01.1.49-0964Z0-00£09-401009900 01149.00919'091.5 30V8"9 311389 0864Z 31.03/93/90 09149'33 On on II 3SVHd V03008 31/40 01.1.49-0864Z0-00E0E-401.009S00 011.49'0091£'091£ 33V8 8 311388 0864Z 31.03/93/90 00'909`1 946911 04'Z9Z SOAS 13A 83113HS'Zl/L0/90 01.1.49'003W0CW 3A09 V31 80 Z*EWZ 31.03/93/90 00.909 31N113 00021./L0/90 01144•00311.0011. 3A09 V3180 34E43 31.03/93/90 09•LE9 13A 83113 HS,Z1/£0/90 O114500Z110011 3 ■08 V31 214 ZtE*Z ZLOZ/93/40 08'164'9 946911 ONI 0916419 H08V3S•d31H0 30110d-£#dd 041.49.001.9V0014 .931VI3OSSV'9 AV88n1A1 909 94681 3103/93/90 007£8 446411 00'914 831dI8V10 ONOd 9N1Z1800030 01549.04991'0011. SI3nO08d 310V3 En18 93843 3103/43/90 00'91.4 118V10 ONOd O1IZI800030:31/91./40 01349'04991.'00.11. S.OnaO8d 310V3.3n19 43843. 31.03/93/40 wow' £46911 00'001'1 SNH0M381d-1AOV,N3380S+NO 31.03 44081-416081-60031-08180000? 01993'081.9 3N1 '31A01A13H1380d38 99443 Z1.03/93/40 98'£93'3 Z4691.1. 03'191. SNOIS ,,JNIN8Vd ON 83dVd 003 030£9 0E143'EL4Z ON1 OAS 3OVOIa8V8 V38VAV8 96000 3103/93/90 04'ZOZ SNOTS dW3l„1ddV 30101983H.. OZOE9'OEl43'EL4Z ONIOAS 30V3I8HV8 VE8VAV9 96000 3103/93/90 91.00611. SaI1ddfS ONINVW-NOIS OZOE4'0£1.43'£1.4Z ON! OAS 30V0I821V8 V38VAV8 96000 3103/93/90 ;unowy uopduosa0 #loaford #;un000y aweN.1opuaA #'opuai\ a;ea'1oag3 ZIOZ/LE/9 - ZkOZ/W9 Sllls aMd SWI`d"ia VO 'VWf11d19d AO AllD CITY OF PETALUMA, CA CLAIMS.AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 24718 CLEAN SOLUTION SERVICES 6500.65200.54250 04/12 BUS SHELTER MAINT 475.00 INC 115953 475.00 05/25/2012 21537 COMCAST 6700.67100.54310 05/02-06/01/12 COMCAST SVC-WFO 42.34 115954 42.34 05/25/2012 05740 WILLIAM "TRAE" R COOPER 7300.73100.56550 04/30-05/04/12 GIS TRNG 97,87 115955 97.87 05/25/2012 23613 CREATIVE PRODUCT 2270.22700:53020 400015150-53020 PRMG SUPPLIES-DARE GRADUATION 2,515.20 SOURCING/DARE 05/25/2012 23613 CREATIVE PRODUCT 2270:22700.53020 400015150-53020 PRMG SUPPLIES-DARE GRADUATION 150.91 SOURCING/DARE 115956 2,666.11 05/25/2012 13468 CROWN & SHIELD 1100.16300.54310 05/08/12 PEST SVC-VARIOUS 670.00 EXTERMINATORS 115957 670.00 05/25/2012 17960 CSPECIALTIES, INC 1100.11200:53020 250 PAPER BAGS 195.00 05/25/2012 17960 CSPECIALTIES, INC 1100.11200:53020 250 PAPER BAGS 32.70 115958 227.70. 05/25/2012 22522 CUMMINS WEST, INC 6500.65200.53060 PRESSURE SENSOR 153.42 115959 153.42 05/25/2012 06296 STEPHEN T CURTIS 1100:13600.56550 PARAMEDIC CE REIMB 339.35 115960 339.35 05/25/2012 24922 MATTHEW DABNER 6600.66700.56550 REIMB-OPER OF WWTP COURSE PGI 112.55 115961 112.55 .05/25/2012 23397 DAILY ACTS 6700:67200.54130 03-04/12 WATER CONSERVATION EDI. 8,835.75 115962 8,835.75 05/25/2012 24536 DE LAGE LANDEN, INC 1100:11330:56320 05/12 COPIER LEASE-CM 410.12 115963 410.12 05/25/2012 21404 DEPARTMENT OF CONSUMER 1100:16200.56580 ENGINEERS LIC RENEW#C62678-C E 125.00 AFFAIRS 115964 125.00 5/31/2012 1:26:12PM Page 61 of 90 0610 39 abed WdZV93'l 31.03/1.£/9 66'34 696911 66`34 OdM-OAS:A103a1031/90/90-60/90 01.E490011900L9 DNI 'A1032:110 990ZZ 3103/93/90 497Z4'Z .896911 1.0.0L SOAS.Oild1a ZN£0 09149-E991710-0010£-Z00104L90 091.49 666L9 06L9 SOIHdV2lDOad3a H0311010 £8941- 31.03/93/90 94'31-1 SOAS'Oadaa:31./EO 030E9-E99410-00EOE-E09003E00 030E9 0091£'091.5 SOIHdVaOOdd38 H0311010 £89171 31.03/93/90 VET'. SOAS 08d32i:Z1./E0 030E9'001.99.0099 SOIHdv8DOad32i H0311010 E89M 31.03/93/90 0904 SOAS 08dEa 31./£0 030E9'0019l'00LL SOIHdV800Hd32:1 H0311010 E8941 31.03/93/90 56'0£1. SOAS 08d32:1 Zl/40 09149-E85140-011.0E-8001.0bL90 09149'666L9'06L9 S01HdVb00adEa H0311010 £8941. 31.03/93/90 Z9 ER SOAS Oad3a 31/40 030E9-£89410-001-0E-900101910 020E9 0091.E'091.E SOIHdVUD0ad32i H0311010 E9941 31.03/93/90 ZL'Zb SOAS Oad3a31./40 09149-E9941.0-001.0E`L01.1.04990 091.49'66699'0699 00114dVHDOHd321 H0311010 £99P1. 3103/93/90 99.E8 SOAS Oad3a`31./b0 051.49-£89410-001.0£-Z001.04L90 091-49'666L9 06L9 S3IHdVa00ad3a H0311010 E8946 3103/93/90 4E El SOAS OHd3a 31/40 091.49-£99410-001.0E-9001.04990 09L79'66699'0699 S01HdV21002Jd32:1 H0311010 £8546 31.03/93/90 01.- 639 SOAS 0ad3J 31./1.0 09149-£9941.0-01.1.0E-903009000 091-49 66699 0699 SOIHdV DOHd321 H0311010 E8941 31.03/9Z/90 09£ SOAS OHdlH..ZL/1.0 030£9'04991'001.1. SOIHdV2d002ld321 H0111010 E9941 31.0Z/93/90 LZ'9£ SOAS 0ad1a'31.i1.0 091.59-E99410-001.0£-9001.04990 091.49'666990699 S3IHdVHDOad3a H0311010 E8941. Z103/93/90 9Z•60L SOAS'OHd321.31./30 OZOE9`00ZE9'00£9 SOIHdYdOO2Ad3H H0311010 E8941. 31.OZ/9Z/90 0b•9L3 SOTS 3l/30 091.49-£8941.0-01.1.0E-902009000 09149666990699 SOIHdVa00ad3a.H0311010 £8941- 31.03/93/90 £9'943'£ L96911 08'4ZL IS a3ddOH-1NIWV 31./40 09349`00399 0099 ONIdVOSONVI 318910, 1.124Z Z1.03/93/90 00.099 OdM-1NIVW'ZL/40 09Z49.00LL900L9 ONIdVOSONV1318810 1.1.Z• Z 31.03/93/90 EL'1.L911. >133HOS1113-1NIVWZ1/40 OE1.45'00ZL900L9 ONIdVOSONV1318810 1124Z 31.03/93/90 46'981'£ .996911 NOI1V1hOdSNV?11 46.981.4E 1NIVW SIVNOIS/S11 alS 31./E0-1.0 09249 0014Z 0143 AO 1N31N1aVd30 61.01.0 31.0Z/93/90 00164 996911 001733 L-SINIad 1NV3I1ddV Zl/£0 01.999'0031.1'0011. 3011Sf r AO 1N31NldVd30 041.20 3103/53/90 • 00'64 8-S1NI2:1d 1NVOI1ddV Z1./40 01.999'OOLEL. 0011- 3011SlfAO 1N3W1HVd30 04120 31.03/93/90 00'49 9-S1N1Hd.1NVOI1ddV 31-/40 01.999'001.41'0011 3011Slf AO 1N3W1HVd30 0420 3103/93/90 00'091. 9-31N1Hd'1NVOI1ddV 31-/40 01999'00311'0014 301198` dO:1N3WlHVd30 04130 31-03/93/90 womb' uogdu0saa #loafoid #lunoo0V eweN aopuee #JopuoA °lea 510040 ZLOZ/L£/9 - ZLOZ/L/9 S1118 ONY SLNIV13 VO VW111V13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 00310 DISCOVERY OFFICE SYSTEMS, 7200.72300.53010 5 RISO BLACK INK 326.60 INC 05/25/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 04/17-05/16/12 COPIER MAINT-PCC 241.11 INC 115970 567.71 05/25/2012 16432 DIVISION OF AERONAUTICS 6100.61100.57110 INSTALL#7 LOAN SON-4-04-L-11 75,087.00 05/25/2012 16432 DIVISION OF AERONAUTICS 6100.61100.57120 INSTALL#7 LOAN SON-4-04-L-11 49,007.09 115971 124,094.09 05/25/2012 20127 DKS ASSOCIATES 3160.31600.54110 e16062012-30300-020127-54110 SVC TO 04/06/12-GRANT TRAFF SGNL 39,632.49 115972 39,632.49 05/25/2012 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 05/04-06/12 BOARDING-TANGO 40.00 115973 _ 40.00 05/25/2012 18407 DOWNTOWN TOWING 1100.15600.54230 04/09/12 TOW DODGE CHARGER 100.00 05/25/2012 18407 DOWNTOWN TOWING 1100.15600:54230 05/13/12 TOW'97 TOYOTA TACOMA 97.50 115974 197.50 05/25/2012 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005-77141-700001-54160 VOLLEYBALL REF THRU 05/21/12 471.51 115975 471.51 05/25/2012 11041 ECONOMY LOCK & KEY 1100.14200.53020 4 KEYS; STAMPING 11.85 115976 11.85 05/25/2012 23445 EMERGENCY EQUIPMENT 6700.67700.53020 3 DOUBLE JACKET FIRE HOSES 540.14 MGMT INC 115977 540.14 05/25/2012 23888 EMPIRE ELEVATOR CO INC 6700.67100.54250 05/04/12 ELEV REPR @ WFO 442.00 115978 442.00 05/25/2012 21659 FASTRAK 6700.67100.54110 TOLLEVASION FEE DUE 6.00 115979 6.00 05/25/2012 00376 FEDERAL EXPRESS CORP 6600.66100:54360 SHIPMENTS THRU 05/18/12 186.50 115980 186.50 05/25/2012 19215 FEHR & PEERS 3160.31600.54140 e16052012-54140-019215 02/25-03/30/12 TRAFF MIT FEE PRGM 4,610.59 115981 4,610.59 5/31/2012 1:26:12PM Page 63 of 90 06)049 abed 1NdZL:92'1. ZIOZ/1.£/9 09'90Z'1. 98651.1. 09 90Z' E0-Sh1a1 O13Id SN >1>1 Zl/LO-90 0E1.49-6001.0V 41d OE1490Z444'0001 )INViJJ 3INNOG 98Z91. ZLOZ/93/90 00'089'1. 986911. 00089'1. dIH1013Id ZH ZL/L0/90 0E1.49-6001.04 Oa 0£149 02441. 0014 ONI.SONIM afOd 600ZZ ZLOZ/9Z/90 4L'l99'Z 48691.1. ONI 21'981. OIGVH Hd3H 01249'00129 00L9 S30IAHJS SS313HIM H3HSId 449LZ ZLOZ/92/90 ONI 1.4'112 dd0 HMd NIVW-11V0 OAS ZL/EZ/EO 01249 00E990099 S]OIAH3S SS313HIM H3HSId :L4912 31.03/93/90 ONI 1.411.3 ddO HMd NIVW-11V0 OAS Z1./EZ/E0 0L349'00Z99'0099 S30IAHJS SSE13HIM H3HS1d L49L2 31.03/93/90 ONI 000£4 Xi.3101/ JH Had 3I./L0/90 01249 00LL9 00L9 S3OIAN3S SS313HIM H31-1SId 14912 31.03/93/40 ONI 08'Z29'1. SOIOVH VIOHOlOIN 319V1HOd:3 0ZOE9'OOLL9'OOL9 S33IAH3S SS313HIM,H31-1SId 1.4912 3103/93/90 00'929 28691.1. 00'929 SNOIT3O03O Hd 31181./90 09913 0306 HSId 3113NNV31 9864Z 3103/43/90 00'66 386914 ONI 0964 0019IISNVH1-1531 3HId 1V11NNV 01.249 00299 0099 1081Vd '8 03S INHV1V 1SHId 8080Z 31.03/93/90 ONI 09'64 00191ISNVa1=1S313HId 1VfNNV O1.£49'00Z99 0099 1OH1Vd '8 09S WHV1V 1Sa13 8080Z 31.03/93/90 ;unowy uondposaa #pafoid #;un000V aweNJopuaA #Jopum a;ea )1oay3 3I.OZ/6E/9 - 2603/6/9 SillS ONV SINIV10 VO `VW111d13ddO}JJO CITY OF PETALUMA, CA CLAIMS':AND.BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 21169 GE CAPITAL 1100.11320.56320 06/12 COPIER LEASE-VARIOUS 297:11 05/25/2012 21169 GE CAPITAL 1100.16100.56320 06/12 COPIER LEASE-VARIOUS '293.76' 05/25/2012 21169 GE CAPITAL 1100.13100.56320 06/12 COPIER LEASE-VARIOUS 237.98 05/25/2012 21169 GE CAPITAL 7400.74100.56320 06/12 COPIER LEASE-VARIOUS 237.98 05/25/2012 21169 GE CAPITAL 1100.13400.56320 06/12 COPIER LEASE-VARIOUS 146.88 05/25/2012 21169 GE CAPITAL 5415:54150:54110 sar054150-93000-100100-54110 06/12 COPIER LEASE-VARIOUS 146.88 05/25/2012 21169 GE CAPITAL 1100.11400.56320 06/12 COPIER LEASE-VARIOUS 237.98 05/25/2012 21169 GE CAPITAL 5415.54150:54110. sar054150-93000-100100 54110 06/12 COPIER LEASE-VARIOUS 250.88 05/25/2012 21169 GE CAPITAL 6700.67100.56320 06/12 COPIER LEASE-VARIOUS 293.76 05/25/2012 21169 GE CAPITAL 1100.14800.56320 06/12 COPIER LEASE-VARIOUS 202.88 05/25/2012 21169 GE CAPITAL 6600.66700.56320 06/12 COPIER LEASE-ELLIS CREEK 293.76 05/25/2012 21169 GE CAPITAL 6500:65200:56320 06/12 COPIER LEASE-TRANSIT 146.88 05/25/2012 21169 GE CAPITAL 6500.65.30.0:56320 06/12 COPIER LEASE-TRANSIT 146.88 115987 2,933.61 • 05/25/2012 14090 GEOFFREY F. HORNSBY, MAI, 3160:31600.62110 c00500104-30200-014090-62110 02-04/12 PET RULE 20A-OLD RED HW 7,250.00 SRA 05/25/2012 14090 GEOFFREY F. HORNSBY,'MAI, 6600:66100.54110 01-05/12 SEWER EASE DEED-GROSS 1,965.75 SRA 05/25/2012 14090 GEOFFREY F. HORNSBY, MAI, 3160.31600:62110 c00500103-30200-014090-62110 01-04/12 USCE FLOOD CNTL PROJ 1,384.88 SRA 115988 _ 10,600.63' 05/25/2012 22567 VINCE GIOVACCHINI 6400.64100.54210 PP#1-SO MARINA RR REPAIR 4,265.00 115989 4,265.00 05/25/2012 21546 GIUSTI RANCH 1100.13100.56250 WEED MOWING-307 PET BLVD SO 180.00 115990 1 180.00 05/25/2012 24298 JAY GOLDBERG'; MD 1100.13600.54160 03-04/12 MED DIRECTION SVCS 300.00 115991 300.00 05/25/2012 24529 GOLF VENTURES WEST '1100::16540.53060 AMBER LENS; WHEEL&TIRE SSY 207.18• 115992 207.18 05/25/2012 12908 GROENIGER &CO. 6700:67700.53020 7 BRASS SADDLES 701.96 115993 701.96 5/31/2012 1:26:12PM Page 65 of 90 061099 abed AdZ19Z'L Z103/1E/9 06'69£ 900911 09'89 SOAS 1V01031NZLOZHVIN 'NVr 0L999'0019L'00LL 31N3NNIV\k13d HISIVN £8912 ZLOZ/SZ/90 00.£9 SOAS 1V0103IN Z10Z INVIAI 'Nvr 0L999'001L9•00L9 flt>11INVVOid 2i3SIVN £891? 310Z/9Z/90 04•842 SOAS 1V0103IN ZLOZ EIVW INVII 01999.00ZLL'001L 31N3NVINH3d H3SIVN £8912 ZLOZ/9Z/90 £6'L9Z 400911 00'001 N3021011SIA @73N118V310 ZL/40/40 0LZWOOE91'0011 ON19Wfl1d esor 1168L ZLOZ/9Z/90 £6291 3NI1 030001d HV310 ZL7L0/90 0LZ49'04991'0011 ONIBWflld S301' 1168L ZLOZ/9Z/90 00'91 £00911 ,A11f1NNV 0091 SNOI10f10302:1dZ1/40/90 '0Z/40 099LZ'OZ06, 18 30NVNOSNI.3dIJ.ONI 0920? Z10Z/9Z/90 49'8LZ Z00911 49'8LZ SVd-3SV31 H31d00 ZL/9Z/90-L3/40 OZE99'00ZLL'0011 SNOIlf1ioS'301d30 NONI L681? ZLOZ/9Z/90 Z6'0£1 100911 Z6'0E1 SVd-SOAS 8V1 ZL/40 00£179'003 11'0011 •ONI SaIHO1VO9V1 XX301 98ZZZ Z10Z/9Z/90 00'045 00091E 00'009 dNO0'HOIVdS10, Z1/L0-40/90 849ZZ0-09999-000LOOAPe 09999001910011 NO1210H318VVN 8093Z Z10Z/9Z/90 00'09 666911 1OHIN00 00'09 SVd=OASIS3d ZL/91/40 01E09'00Z4'0011 1S3d` aLlI 31.NEINIIH 69L1Z ZLOZ/93/901 00'SLE 866511 00'9LE SNO N1d 2131NNR1dS 32IId ZL/Z0 09[49'004E1'0011 III N000IH NI1NNVHd.3 0081Z ZLOZ/92/90 0Z'46£ L66Sll OZ'46E 08 oIdoo93131-11N2i,31/10/90-0£/40 03199 00£91'0011 SiVIN3H 1NEWdif103 Z±H3H £8961 ZLOZ/9Z/90 00"90£17 - 966911 0090£'4 S301f1OA11N10VZ10Z'H31NWfS • 0Z0E500L41.0011 'ONI ONIININd02ifl8S01V3H LLLZ? ZLOZ/92/90 L£'96£'1 966911. SOLLSS'ld LE.96E41 STVd 3A1VAZ 86LLZ0-0Z0E9-110ZL099a 0Z0E9.'00L99'0099 1VIHISOON1 NOiON12i21VH 86LLZ ZLOZ/9Z/90 00'00S 466911 00.009 02013 2i3113N @7 2:13S010-Ida] 0249 00191 0011 ONI H0111HVMO8VH 66142. 310Z/9Z/90 lunowy uollduosaa itpafoid #1000n0y aweN.IopuaA #^'JopuaA ales >13ay0 Z lOZ4E/9 - Z 6OZ/D/9 Sills aN`dSINIVla VO '`dWfllV13d 3O AID CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 21886 KEY EQUIPMENT FINANCE, INC 6100.61100,53020 06/12 COPIER LEASE-AIRPORT 302.13 116006 302.13 05/25/2012 17962 KOEFRAN INDUSTRIES 1100.11200.54310 04/12 REMOVAL SVCS 700.00 116007 700.00 05/25/2012 21550 DAVID KUBAT 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 05/20/12 660.00 116008 660.00 05/25/2012 20116 LANDESIGN CONSTR &MAINT, 110025110 WEED WHACKING-MANION KNOLL 1,282.60 INC 05/25/2012 20116 LANDESIGN CONSTR & MAINT, 110016540.5.4260 ISLAND CLEANUP-WINDSOR RD 165.00 INC 05/25/2012 20116 LANDESIGN CONSTR & MAINT, 2413:24130.54260 05/12 MAINT-PET BUS DEPOT 150.00 INC 116009 1,597.60 05/25/2012 02326 LANGUAGE LINE SERVICES 1106.15600.56140 04/12 LANGUAGE SVCS 294.09' 116010 294.09 05/25/2012 00609 LIFE ASSIST INC 1100:13600.53020 AMBULANCE SUPPLIES 2,975.50 05/25/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,092.14 05/25/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,340.67 05/25/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,114.26 05/25/2012 00609 LIFE ASSIST INC 1100.13600.53020 BANDAGES; SODIUM CLHORIDE 351.89 05/25/2012 00609 LIFE ASSIST INC 1100.13600.53020 ATROPINE SULFATE 210.00 05/25/2012 00609 LIFE ASSIST INC 1100.13600.53020 1CS SODIUM CHLORIDE 141.12 05/25/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 96.60 05/25/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE.SUPPLIES 7.40 116011 8,329.58 5/31/2012 1:26:12PM Page 67 of 90 061089 abed WdZ4:9Z1 ZI.OZ/1£/9 00'09£ 810911 00'09£ .ISNV8113d-.U\CV;2131SOd 09EL900Z99'0099 0NI 'S2iV±S11VVI03W 96642 ZL0Z/9Z/90 08'02 Ll09ll 080E Z-1ViN3811.0Z1/40 0ZE 99'0EL4Z'E14ZSI2l3VV90.SVO-R11NOSEHIVW 088ZZ ZLOZ/92/90 11'981'02 910914 011flOSOW WWONOS/NIBVW OL'981'£ SOAS-1081N000IIfOSOWZL/40 01149'00L99'00991OILLLSI010HINO02:10133A'2 £96EZ Z10Z/92/90 OwIIIOSOW'VWONOS/NIBVW 10'669'11 SOAS 1081N00 OlIfOSOW Z1/4O 01149 00L99 0099 iOIHISId 1081N00 8013EA 8 E96£Z Z10Z/92/90 00'9Z6 910911 00'926 ad dVW 3083WW00/8391(VHO .-13d 095/.9.00399'0099 S2131SVW dVW L6642 ZIOZ/9Z/90 00'99117 410911 00'891'17 SOAS 0100,V'SION38OdZ1/40 01449'009910011 SaLVIOOSSV'9 NV11VW Z6612 ZLOZ/92/90 00'021 £10911 00'021 ZL/0Z/90l2iN13HId1Nf1-11V81dOS 09149-10000L`Z4LLL-900L04.pd 09149;00941.0001 NIH3VINA821V9 40092. ZLOZ/92/90 L6'16n 3 10911 4411 180d8IV-9311ddf1S/S18Vd Z1/40 03059'00119'0019 SNOS"81113SVW W 09900 3103/93/90 EVES S311dd11S/S18Vd Z1/40 OZOE9 004910041 SNOS "a 1113SVIN IN 09900 3103/93/90 91'92 W801S-S311ddf1S/SlBVd 21740 03029'00399'0099 SNOS1? 11139V1N IN 09900 31.03/93/90 917.82 SVd-S311ddf1S/SlHVd Z1/170 030£9 002110011 SNOS 9 1113SVIN IN 09900 3103/93/90 Z4.14 3H1d-SEIlddflS/S1HVd Z1/40 03029'00921'0014 SNOS"S 11-13SVW IN 09900 31.03/93/90 99'94 VNILIVW-SI31ddf1S/S18Vd 311170 03029'00L49'0049 SNOS 8-11-13SVW IN 09900 3103/93/90 £1'001 OININ 0018-SEl1ddf1S/S1HVd Z1/40 03029'00291 0011 SNOS 'V 1113SVW IN 09900 31.03/93/90 L0101 SI31ddfS/S18Vd 31./40 030E9.003990099 SNOS a I113SVIN IN 09900 3103/43/90 03'8Z1 OdM-S311ddfS/S18VdZ1/40 OZO£9'OOLL9'00L9 SNOS '811-13SVWW 09900 3103/93/90 19'298 SNHVd-S3171ddflS/S18Vd Z1/40 030£9'04991'0011 SNOS '8 1113SVIN IN 09900 31.03/93/90 19'06913 S13381S-SEIlddflS/S18Vd Z1/40 OZOE9'0E142 214Z SNOS '2 11-13SVIN IN 09900 3103/93/90 lunowy uolld!Josa0 #laa4ad #lun000y aweN Jopuap #JopuaA ale0 loa140 Z 603/6 E/9 - Z 6OZ/l/9 S1118 CINV SWI1113 Va 'wJ nVlad AO AI D CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012' Check Date Vendor# Vendor Name Account* Project# Description Amount 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 02/12 VARIOUS LEGAL SVCS 5,293.13 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00011330-54120 02/12 VARIOUS LEGAL SVCS 32.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00012200-54120 02/12 VARIOUS LEGAL SVCS 800.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100:11310.54120 m00013000-54120 02/12 VARIOUS LEGAL SVCS 48.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00014000-54120 02/12 VARIOUS LEGAL SVCS 2,160.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 02/12 VARIOUS LEGAL SVCS 1,264.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000-54120 02/12 VARIOUS LEGAL SVCS 2,768.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c02500104-30400-013970-54120 02/12 VARIOUS LEGAL SVCS 32.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00501204-30400.013970-54120 02/12 VARIOUS LEGAL SVCS 16.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 5415:54150'.62112 sar054150-94000 100280-54120 02/12 VARIOUS LEGAL SVCS 1,216.00 SILVER '05/25/2012 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 02/12 VARIOUS LEGAL SVCS 48.00 SILVER '05/25/2012 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 02/12 VARIOUS LEGAL SVCS 96.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 02/12 VARIOUS LEGAL SVCS 80.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 02/12 VARIOUS LEGAL SVCS 7,147.07 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 7400,74100.54120 02/12 VARIOUS LEGAL SVCS 39.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00011609-54120 02/12 VARIOUS LEGAL SVCS 1,871.38 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 7100.71300.54120 02/12 VARIOUS LEGAL SVCS 39.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 02/12 VARIOUS LEGAL SVCS 526.50 SILVER 5/31/2012 1:26:12PM Page 69 of 90 06 J0 0L a6ed WdZV9Z L LOZ/L£/9 a3A1IS 0919 SOAS 1V091SnOl:VA3 /30 00003-0L6£10-10L03-ZL40WusJLL 0L993'06L9 'NOV91a''3AVN 'SHaA31A1 0L6£L ZLOZ/93/90 a3AlIS 09.ZLO`L SOAS 1V031SnO1aVAZi/Z0 00003-0L6£LO-L0LOZ-£060dnoll 0L993'061.8 'NOV9Ia '3AVN 'Sa3A3W OL6£L ZLOZ/9Z/90 a3A1IS 09'2217 SOAS 1V031 SnOIUVA 31/30 00003-0L6510-LOLOZ-EZ90xueL0 OZZLZ•0059 'NOV9ILI 'EAVN 'Sa3A3W OL6£1. 31.03/93/90 8]AlIS 00'9EL SOAS 1V031snOlaVA31/30 0000Z-0L6£L0-1.0103-96£0wsl£0 OZZ13.0059 'NOY91a '3AVN 'Sa3A3W OL6E1 31.03/93/90 2i3nlIS 90 1.0£'91. SOAS 1V031 Sn01aVA 31./30 00003-0L6£10-LOLOZ-L600ods60 OZZL3'00E9 'NOV912! ':3AVN 'S2:13A31A1 OL6£L 31.03/93/90 a3n11s 00911 SOAS 1V031SnOlLIVAZIRO 00003-0L6E LO-L0LOZ-6L£Oed6E0 0331.3'00£9 'NOVEIIa"3AVN 'Sa3A4W 0L6£1. ZLOZ/9Z/90 a3/VIIS 00'9EL SOAS 1V031 Sf10IHVA ZL/30 03149'01143'£ItZ 'NOV918 13AVN 'S2:13A3W OL61L 3103/93/90 9A1IS 09'9LL SOAS1VO31Sf101aVAZl/ZO OL6EL0-03149-o0L00LPel OZL4900L9Z'OL9Z 'NOVS12:1 '3AVN 'Sd3A3W 0L611- 21.03/93/90 a3A1IS 00410'1. SOAS 1V031SnOwV\Z1/ZO 03149'0061.3'061.3 °NOV91aEAVN 'Sa3A3W OL6EL Zl03/43/90 a3A1IS 09'9£1. SOAS 1V031snOlaVA31130 OZL49'001£L'OO£L 'NOV9Ia '3AVNSa3AIW OL6EL 3103/93/90 a3A1IS 09'LEE SOAS 1V031snOlaVAZ1/Z0 OZ 49-00800Z1o1 03149 00393 0393 'NOVSIa '3AVN 'Sa3ASW OL6£1 ZLOZ/93/90 a3n1IS £ZZEVL SOAS 1V031 SnOlaV\31/30 03L49'OOL4L 004L 'NOV91a '.3AVN Sa3ASW OL6£L ZL03/93/90 8A1 IS £0 09L'4L SOAS 1V031 SnOp:V\Z1./30 0Z149'0014L'004L NOV81a '3AVN 'Sa3A3W OL6£1 31.03/93/90 8aAlIS 0013913 SOAS 1V031 Sn01HVA 31130 0ZL49-0L6£L0-0040E-304009000 03149'66699'0699 'NO\1912d 3AVN '82713A3W 0L651. 31.03/93/90 Lid/VHS 96191-'9 BOAS 1V03ISnOlaVnz1.130 0ZL49-Zl£LL000u OZ 14900£11. 0011 'NOV9Ia 'EAVNSa3A31/1 OL6£1 31.03/93/90 a3A-11S 00 4£3 SOAS 1V031 SnORJVn 31./30 03149'0011.9'001.9 'NOVSIa '3AVN 'Sa3AaW OL651. 31.03/93/90 Ha/yIIS; 0011.1. SOAS 1V031 Sn0IHVA ZUZO 03L49'00399'0099 laAVN Sa3A3W OL6E1. 31.03/93/90 aBnlls 091.11 SOAS 1V031Sn01HVnZL/30 OZ149"00199'0099 'NOV9Ia '3AVNSa3A3lN OL6£1 31.03/93/90 lunowy uogduosaa #PafoJd #1un000y aweN.JopuaA #Jopuan alea )1oaq Z6oZ/6E/S - Zl-oZ/119 SlllS 4NV SINI`d13 VU 'VWf11V13d JO All3 CITY OF PETALUMA, CA CLAIMS'AND BILLS 5/1/2012 - 5/3172012 Check-Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11tsm0130-20101-013970-20000 02/12 VARIOUS LEGAL SVCS 225.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11pre0512-20101-013970-20000 02/12 VARIOUS LEGAL SVCS 5,357.74 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 8190:25510 11spc0938-20101-013970-20000 02/12 VARIOUS LEGAL SVCS 382.50 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12abn0046-20101-013970-20000 02/12 VARIOUS LEGAL SVCS 112.50 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12spc0021-20101-013970.20000 02/12 VARIOUS LEGAL SVCS 540.00 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.62112 sar054150-94000-100280-54120 02/12 VARIOUS LEGAL SVCS 1,182.01 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.62112 sar054150-94000-100280-54120 02/12 VARIOUS LEGAL SVCS 1,017.24 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 02/12 VARIOUS LEGAL SVCS 421.95 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 1100.11300.54120 m00011311-54120 02/12 VARIOUS LEGAL SVCS 1,393.50 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c03200503-30400-013970-54120 02/12 VARIOUS LEGAL SVCS 151.54 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 6490.64999.54120 f00334806-54120 02/12 VARIOUS LEGAL SVCS 2,361.07 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 2260.22600.54120 f00380306-54120 02/12 VARIOUS LEGAL SVCS 2,361.08 SILVER 05/25/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.54110 sar054150-93000-100100-54110 02/12 VARIOUS LEGAL SVCS 4,671.86 SILVER 116019 93,114.84 05/25/2012 24331 MOSER MECHANICAL HEATING 6600:66700.54210 05/03/12 REPR EXHAUST FAN MOTOF 227.50 & AIR 116020 227.50 05/25/2012 24975 MUNICIPAL RESOURCE 3160.31600.54140 e16052012-54140-024975 04/12 DEVELOPMENT IMPACT FEE'ST 11,847.77 GROUP, LLC. 116021 11,847.77 5/31/2012 1:26:12PM Page 71 of 90 0610 ZL a6ed WdZ193 1 ZLOZ/LE/9 • 00'893'1 SZ0911. 00 893'1 i1A102i8/11VIVO-dSIO VN3N Z1/£1-11/90 09999'00191:0011 Z10Z VN3N 999E3 ZLOZ/93/90 00491 1730914 00178E 9#3S211103 iS Z1/60-L0/90 OZZ0Z0-09999-000100AP.e 0999500191''0011 NOS13N W N1A31S OZZOZ ZLO093/90 19.911'3 £30911 1l sN011mos 19'9114? VW 0M1HO N30HV0'83WOH 000103 0E179'00ZL9'00L9 IN3W110001VNOIIVN 196ZZ Z10Z/93/90 9E169'1 33091• E9'ELE 30NVHOX3 dOdVA.H1S3NV OZ0E9 00311'0011 A1ddfS AdVNRi313A IMW ZO77Z Z10Z/93/90 8£'677 S3I1ddnS/S03W d3113HS OZOE9-01Z11000P 0Z0E9'00LZZ'OLZZ A1ddfS AHVNId313A IMW ZO77Z Z10Z/9Z/90 98'89L 33I1ddnS iVOI0dnS/S03W 2J3113HS OZOE9'00Z11.0011 A1ddfS AdVNId313A IMW ZOP7Z 3103/93/90 lunowV uogdliasa0 #loafoid #lunooay awery JopuOA #Jopuan ale0 M09110 ZI OZ/6£/9 - ZIOZ/4/9 S1118 4Nd SINIv-10 `dC `VWfl1VUd JO l.110 CITY OF PETALUMA, CA CLAIMSAND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account.# Project# Description Amount 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54210 Iad093700-54210-024823 04/03/12 SPEC CLEANUP-STRATFORC 2,347.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 Iad077000-54260-024823 05/12 LAD ZONE A MAINT 55.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad076900-54260-024823 05/12 LAD ZONE A MAINT 80.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad077700-54260-024823 05/12 LAD ZONEAMAINT 105.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad079900-54260-024823 05/12 LAD ZONE A MAINT 250.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad093200-54260-024823 05/12 LAD ZONE A MAINT 160.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad076800-54260-024823 05/12 LAD ZONE A MAINT 135.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077900-54260-024823 05/12 LAD ZONE A MAINT 190.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510:25100:54260 Iad093700-54260-024823 05/12 LAD ZONE A MAINT 265.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad093600-54260-024823 05/12 LAD ZONE A MAINT 250.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad092700-54260-024823 05/12 LAD ZONEA MAINT 50.00 COMPANY 05/25/2012 24823 NEW IMAGE LANDSCAPE 2510:25100.54260 1ad078200-54260-024823 05/12 LAD ZONE A MAINT 135.00 COMPANY 116026 4,022.00 05/25/2012 17847 NEXTEL COMMUNICATIONS 7400.74100:56145 03/26-04/25/12 NEXTEL-RISK MGMT 70.09 116027 70.09 05/25/2012 23539 NIXON-EGLI EQUIPMENT CO, 2413.24130.53020 2 NOZZLE HOLDERS 47.72 INC 116028 47.72 5/31/2012 1:26:12PM Page 73 of 90 06104Labed Wd3 9Z41 ZLOZ/LE/S 6L'999 0E094 6872£ N3HSVM.RHf1SS3Hd OAS/Hd3H 0LZ49.00£99.0099 ONI1130113NN00.0 468EZ ZLOZ/9Z/90 06'LZE NEHSVM.3Lff1SS3Hd OAS/LId3?J 01.Z49'00Z99'0099 ONI1131'113NNOO;0 468EZ ZLOZ/9Z/SO' 00'09£ 6Z091.1. 0004L 0L-SOASONIIS31MO1dNOV8ZL/40 4960Z0-0L£45-008£60Pe1 0 IE49001SZ0 ISZ MO1d>OV8000MH1LION 49602 ZLOZ/SZ/SO 00'9£ OL-SOAS 0NI1S31MO1dNOV8 ZL/b0 4960Z0-0£4S-00ZE60Pel 0 L£49'00L9Z'0L93 MO1d>10VEI GOOMHTNON 49602 ZLOZ/SZ/SO 009£ 0L-SOASONI1SELMO1dNNOVBZL/40 1796030-0L£45-0066LOPe1 OL£4900LcZ'0 LSZ MO1iN DVS 000MHIHON 4960Z ZLOZ/SZ/90 00'9£ OPSOASONIIS31MOldNOV8Zi40 17c60Z0-01.E4S-001.6LOPel 0 1.£49'001.9Z'01-9Z MO13NOV8.000MHmNON 4960Z ZLOZ/SZ/SO 00'95 0I-SOASONI1S31MO1dNOVSZL/40 4960Z0.0L549-0089LOPel 01.5V9'00L9Z.0 L9Z MO-UN OV8'000MH±HON 4960Z ZLOZ/SZ/90 00.0L O-SOAS ONLLS31 MO13Nov8 Zl/40 4960Z0-0E49-0088L0PeI 0LE49 00LSZ:OLSZ MO1dNOV9 000MH±UON 4S60Z Z1.0Z/SZ/SO ;unowv uoi;duasad #3oafoad #lunoo3V aweN.Iopu6A #iopuan GIES Val-I0 Z403 4E/9 - Z403/419 S1118:CINV SINIV1O d� `VWfllV13d JO KLIO • CITY OF PETALUMA, CA CLAIMS AND.BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 11605 OFFICE DEPOT 1100.13100.53010 LASER CARTR; BATTS; PENS; PPR; \A 244.83 05/25/2012 11605 OFFICE DEPOT 7400.74100.53010 PAPER; NOTEPADS; PINS; PENS; TAB 235.18 05/25/2012 11605 OFFICE DEPOT 7300.73100.53010 LASERJET PRINTER. 221.68 05/25/2012 11605 OFFICE DEPOT 1100.15600.53010 HANG FILES; FLDRS; INDEXES; BNDF 207.57 05/25/2012 11605 OFFICE DEPOT 6600.66100.53010 COPYHJOLDER; PAPER; PENS 100.23 05/25/2012 11605 OFFICE DEPOT 6700.67100.53010 COPYHJOLDER; PAPER; PENS 100.23 05/25/2012 11605 OFFICE DEPOT 6600.66100.53010 • PAPER; PENS; 84.42 05/25/2012 11605 OFFICE DEPOT 6700.67100.53010 PAPER; PENS; 84.42 05/25/2012 11605 OFFICE DEPOT 6600.66100.53010 ENVS;TAPE; LBLS; LAM POUCHES 77.30 05/25/2012 11605 OFFICE DEPOT 6700.67100.53010 ENVS; TAPE; LBLS; LAM POUCHES 77.29 05/25/2012 11605 OFFICE DEPOT 1100.11200:53010 PAPER; BAITS; PENS; HP INK; SCISS( 146.26 05/25/2012 11605 OFFICE DEPOT 6600.66100:53010 LABEL TAPE; POST-ITS; BATTERIES 71.67 05/25/2012 11605 OFFICE DEPOT 6700.67100.53010 LABEL TAPE; POST-ITS; BATTERIES 71.67 05/25/2012 11605 OFFICE DEPOT 6600.66100.53010 2BX LETTER POCKETS 69.98 05/25/2012 11605 OFFICE DEPOT 6700.67100.53010 2BX LETTER POCKETS 69.97 05/25/2012 11605 OFFICE DEPOT 6600.66100.53010 POST-TS; BATTS; PNCLS; LBLS; LINE 68.76 05/25/2012 11605 OFFICE DEPOT 6700.67100.53010 POST-TS; BATTS; PNCLS; LBLS; LINE! 68.76 05/25/2012 11605 OFFICE DEPOT 1100.11400.53010 BINDERS; RUBBERBANDS 134.02 05/25/2012 11605 OFFICE DEPOT 6600.66100.53010 HP LASERJET TONER 65.75 05/25/2012 11605 OFFICE DEPOT 6700:67100.53010 HP LASERJET TONER 65.75 05/25/2012 11605 OFFICE DEPOT 1100.13400.53010 VARIOUS OFFICE SUPPLIES 115.01 05/25/2012 11605 OFFICE DEPOT 1100.15100.53010 TONER; CLASP ENVELOPES 114.92 05/25/2012 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS; CD-R'S; PENS 100.27 05/25/2012 11605 OFFICE DEPOT 6600.66700.53010 KLEENEX; HANG FILES; MARKERS; PI 93.54 05/25/2012 11605 OFFICE DEPOT 6600.66100:53010 SOAP; BATTS; PENS; BOXES 36.07 05/25/2012 11605 OFFICE DEPOT 6700:67100.53010 SOAP; BATTS; PENS; BOXES 36.07 05/25/2012 11605 OFFICE DEPOT 6600:66100.53010 FRAME HOOK KITS; PAPER; POST-ITE 35.49 05/25/2012 11605 OFFICE DEPOT 6700.67100:53010 FRAME HOOK KITS; PAPER; POST-ITE 35.48 05/25/2012 11605 OFFICE DEPOT 6600.66100.53010 LASER LABELS; PPR TWLS 34.12 5/31/2012 1:26:12PM Page 75 of 90 064e 91.abed NdZ1:97.1 Zl0Z/1£/9 9C169`1 9£0911 9Z.£9L ?011ie/99d @ 13SN3O OAS21190/£0 0L749'00Z99'0099 0N1 SNOflal NOSa313d Pal.? ZIOZ/9Z/90 66276 ;31‘/NVdAVd.'13SN30 OAS-Z1/90/£0 01249'00799'0099 ONI S)i3flal NOSa313d 492.17. ZIOZ/97/90 00•L41 9£0911 00141. VNIVW-1A03VZL/90 09EL9'00149'0049 1SOd VWf1lVlad 44990 ?1.07/97/90 00'000'9 410911 3ossV 00'00019 ?1/O?/£0 flHHIS333 019 01997'0918 NMOXNMOO VINf)1V13d LZZZI 7 IOZ/9?/90 68'691110911 INVa0oad 68'691 SN0113l030',Ja,ZI/81/90 09917'0706 3HV3 MIL ONO1 Said 90ZE1 ?I:07/9?/90 £1'999'8 7£0911 EL'999'9 'Z10Z,WAD:.0HE-S33d;03d %I- 01114.00111.0011SS30OV WW03 VWl1V13d-V3d L8141 ?1.07/9?/90 96'191'1 110911 8008- Sa30NI8 3M.07 N132:1-32:13 010E9'00411.0011 10d30 301dd0 90911 71.07/97/90 Z94 2:13SN3dS10.dVOS ON 00E9'00L9'00L9 10d30 301dd0 90911 71.02/97/90 £9 4 213SN3ds10 dVOS'j)I 01.0E9 00199'0099 10d30 30Idd0 90911 7107/97/90 86'E1 SIRi311V8 .,a, O10E9 00991"OOII 10d30 301dd0 90911 ?107/9?/90 80'9? IIAOV'loN3jA1 IS138V1 010E9'00L9'OOL9 1Od30 301dd0 90911 Z{OZ/97/90 80.9Z 11AOV'10N91A1 :S138V1 010E9 00199'0099 10d30 301ddO 90911 7107/97/90 615? ' dVOS•:930NOdS 'S11-190d 00E9 0011.9 001.9 10d30 301dd0 9091.1. Z10Z/97/90 6E 97 dVOS-'SEONOdS IS1.I-1SOd• 010£9'00199'0099 10d30 33Idd0 90916 710?/9?/90 891.? 3dv13321d 010V SNd £ O10E9;001L9 00L9 10d30 301dd0 90911 Z1.0Z/93/90 691.7 3dV133Hd 0109 S)Id 1 01019 00199 0099 10d30 301dd0 40914 Z1.07/97/90 68'99 11S 'Sd13 a0N8 `2:131dV.S I831dV.S 01.019 004 4 0014 10d30 30Idd0 90911 Z10Z/97/90 89 L9 S30012;11HV3 NV1A3a 010£9'00191'0011 70d30 301dd0 90911 Z10Z/97/90 90'££ SHOSSI3S 'S130103 010E9'001L9'00L9 10d30 33Idd0 90911 710Z/97/90 90'11 SHOSSIOS 'SH3010d 010£9'00199 0099 10d30 301d30 90911 710?/97/90 11. 4E S1ML Hdd 'S1E9V1 H3SV1 010£9 001[9 001.9 10d30 301dd0 90911 Z107/97/90 lunowy uo!idposea #loafoad #lun000V ewew JopuaA #JopueA ales Now-I0 • Z6O3/1•E/9 ' Z1.0Z/119 S1118 ONY SINIV10 VO 'VWfl-1V13d JO J.110 CITY OF PETALUMA, CA CLAIMSAND BILLS 5/1/2012 - 5/31/2012 • Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 15216 PETRO TECH 1100.16400.53020 GAUGE 518.40 116037 518.40 .05/25/2012 22953 PHOENIX GROUP 1100.15800.54310 04/2012 PARK CITE PROCESSING 1,615.81 INFORMATION SYST 116038 1,615.81 05/25/2012 24989 MATTHEW PIERCE 6600.66700:56550 REIMB-GRADE V OPER CERTIFICATIC 190.00 116039 190:00 05/25/2012 00828 PITNEY BOWES INC 7200.72200.56320 06/16-09/15/12 DM POSTAGE METER 207.36 116040 207.36 05/25/2012 01400 PLANNING FEE REFUNDS 8190:25510 12spc0021-20102400000 120000' REF 12-SPC-0021/RIVER HERITAGE C 122.31 116041 122.31 05/25/2012 01400 PLANNING FEE REFUNDS 6300.632.00.42510 REF-PERMIT#20111228/29 LARCH 96.59 116042 96.59 05/25/2012 24167 POLYDYNE INC 6600.66700.53020 5600.0 CLARIFLOC WE-1152 6,437.20 05/25/2012 24167 POLYDYNE INC 6600:66700:53020 5600.0 CLARIFLOC WE-1152 514.98 05/25/2012 24167 POLYDYNE INC 6600.66700.53020 5600.0 CLARIFLOC WE-1152 6,437.20 05/25/2012 24167 POLYDYNE INC 6600:66700.53020 5600.0 CLARIFLOC WE-1152 514.98 05/25/2012 24167 POLYDYNE INC 6600.66700.53020 2300.0 CLARIFLOC C-6288 2,643.85 05/25/2012 24167 POLYDYNE INC 6600.66700.53020 2300.0 CLARIFLOC C-6288 211.51 116043 16,759.72 05/25/2012 24748 p.OSM SOFT LLC 6600:66200.62210 • RACKMOUNT COMPUTER/ACCESSOF 4,233.95 05/25/2012 24748 POSM SOFT LLC 6600.66200.56550 POSM INSTALUONSITE TRNG 1,500.00 116044 I 5,733.95 • 05/25/2012 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS MEDICAL OXYGEN 131.84' 116045 131.84 • 5/31/2012 1:26:12PM Page 77 of 90 06 to 8L 068d Wd?L 9Z l Z103/LE/4 00'901 440944 00'904 O9 H19:SifVd-d38,d30 013430014 S0Nf133a NOIUV3803H 00c.LO Z1.03/9Z/90 • 00'00Z 440946 0000Z NOINf1WWOO-LSIVIf3W'd3a,din OLZLZ'OOLL. 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ZLOZ/93/90 Z£'£6ZI• 990914 dif1O3 Z6'£L4 V83AI2:1-181HS 30V1da8 0E0E9'00991.'00LI- 9IJHOdINl VSOH VLNVS 06£LI. ZLOZ/93/90 dif103 O4'6LLIl V2:13A18-HON8VA009 0E0E9'00991'OOLL Si LNaOdINf VSOH V1NVS• 06£44 ZLOZ/93/90 00'L£8 990914 00'6 S3AVH-4Zi 0LN3Z1461140 09999 009EL OOLI 3031100`801Nf1r VS08 V1NVS 62600 ZLOZ/93/90 00 828 94-ON810NI01OH&Ala Z114Z '0Z/40 09999'00L9L'00L1. 3031100 801Nnf VSOU VLNVS 62600 ZLOZ/93/50 lunowv uogduosa0 #loafoad #lun000v aweN Jopuan #iopuap, ale0 )j3a40 Z •OZnES - 31.03/L/9 S1118 ONY SINIV10 V0 'VWf11V13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE TRIM @ WICKERSHAM PARK 260.00 INC 05/25/2012 11666 SONOMA CO TREE EXPERTS, 2413.24130.54210 TREEMAINT-725 MT VERNON STR LC 195.00 INC 116076 455.00 '05/25/2012 00992 SONOMA CO WATER AGENCY 6700.67600:53070 03/12 WATER DELIVERIES 277,739.04 116077 277,739.04 05/25/2012 23799 SONOMA MOUNTAIN 2413:2413054260 04/12 LAD ZONE E FRONTAGES/MEDI 1,902.00 LANDSCAPE INC 05/25/2012 23799 SONOMA.MOUNTAIN 2510.2510054260 1ad077500-54260-023799 04/12 MAINT-MCNEAR LANDING 675.00 LANDSCAPE INC ' :05/25/2012 23799 SONOMA MOUNTAIN 2413:24130_:54260 04/12 LAD ZONE E-OLEANDER PRUNI 560.00 LANDSCAPE INC 05/25/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079100-54260 023799 04/12 MAINT-CORONA PARKWAY 500.00 LANDSCAPE INC 05/25/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad079100-54260-023799 02/12 SVC-CORONA PARKWAY 500.00 LANDSCAPE INC • 116078 4,137.00 05/25/2012 22447 KATHY SOUSA .2270.22700.53020 d00011210-53020 REIMB-SHELTER SUPPLIES 123.40 116079 123.40 .05/25/2012 15220 SOUSA'S FENCING 1100:16540.54210 REPR GRN CHAIN LINK FENCE-LUCC 580.00 116080 580.00 05/25/2012 02015 WALTER N SPILLER 1100:15100:56550 adv001000-56550-002015 06/01/12 LIDAR TRNG 189.00 116081 189.00 05/25/2012 24265 SPRINT COLOR COPY 6500.65200:53020 865001016-53020 500 BUS PASSES 377.79 116082 377.79 • 05/25/2012 13320 SRS INVESTIGATIONS, INC 1100.14100.56510 PRE-EMPLOY BKGRND-P& R 120.00 116083 120.00 05/25/2012 01237 STATE OF CALIFORNIA 9020.21560 05/18/12 PR DEDUCTIONS 762.63 116084 762.63 5/31/2012 1:26:12PM Page 81 of 90 0610 38 abed Wd Z V 9Z:l 3103/12/9 9L'999 460911 19'303 83dVd AdOO 11. X 9'9 SO9 01911'00ZL ONI 301M01H0M 302iflOSINl 46010 3103/93/90 OZ'ZEZ 83dVd Ad00 LLX14 SWH9Z 01911'0031 ONI 301M018OM 33Hf10SINl 46010 ZLOZ/93/90 40'393 83dVd NO01S L1X9'8 'L1XLL 01911''00ZL ONI 301M01LIOM 1OafOSINl 46010 31.03/93/90 09'18£'£ £60911 0928E1E .8dWfld0NV13d00-1N8031./1011/11 04L49'009990099 A3\ails 1V81001030 'S0 OZL4Z 31.93/93/90 00'001'1 360911 0000 l'1 dI8101319;ZN31/10/80 08149,-6001040d 0£1490341710011 SIH dz3dVa1 490£3 Z103/93/90 00'096 160941 00'096 1968"0968.911N0-dSNI VO 48817Z0-03339-310100996 03339'00£99'0099. 8311\130:108110938.lISNVHl 689£3 3103/93/90 09'69L'£ 060911 09'68L'E HJflVNVAVO-831V3H lOOd 1d38 0249'04991 0011 OAS IOOd 3NOJSHOfl01 098£3 31.03/93/90 96'0£9`Z1 690911 96'029131 9VH3a IISNV8113d31/40 09149-699430-00108-103L0Z990 09149'66699'0699 3 611103111408 0011 68817Z 3103/9Z/90 00'091 980911 00'081 31/03/9011aH1dAnTIV81iOS 09149-10000L-341LL.900104Gd 09149'00941 001.1 NOSdINOMLWI1. 10060 3103/93/90 00'04Z L80911 00'04Z 31/03/90.flaH1 dWfT11V81dOS 09149-10000L-Z41LL`9001041Jd 09149.009410011 .NOSd1.NOHJAH83L 8664Z 31.03/93/90 Z6'898 990911 L9'41 3NOHd 00SI0-SJtHO ONIddIHS OLZb9'00LEL'O0EL ,3 0 8110 8 3131 17694Z 3103/93/90 93 498 S3NOHd dIOOSIO 31dO ad38 01349 001£C00EL 3 0211108313 4694Z 3103/93/90 61'LL8'4 _ _ 990911 Wg91. 11VHdSVNJZO2 0Z0E90£14Z'£L4Z ONI S3IHISflGNI HVAS 62010 31.03/93/40 LZZ81 11VHdSVN1402 03029'0214Z£113 ONI.S3IH1Sfl4NI HVAS 6201.0 31.03/93/90 LZZBI 11VHdSV N140'3 030€9'0E1.43'E117Z ONI S3I81Sf10NI LIVAS 6201.0 31.03/93/90 £0061 11VHdSV NILO'? 03029'0£1173'2143 ONI S31a1Sl0NI HVAS 62010 3103/93/90 93'994 11VHdSV NIL6'17 030£9'0£143'£1.43 ONI S3I81Sf10NI HVAS 6£010 3103/93/90 61'L49 11VHdSV NI 90 L 03029'0£•41£142 ONI.S3IH1Sfl4NI HVAS 62010 3103/93/90 91'92.8'1 11VHdSV N186171 030E90£14121.43 ONI S3181Sf10NIHVAS 62010 3103/93/90 89'849'L N0V81l3 N169€1. 03029 00999 0099 OM 83181900Ni 8VAS 62010 31.03/93/90 lunowy uogduasad #loafoid #lun000y aweN Jopuan #Jopuan ale()N001.13 Z60 /6E/9 - ZL.OZ/6/9 S1118 GNV SINIV10 VO 'VWf11VIBd JO l llO CITY OF PETALUMA, CA CLAIMS:AND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/25/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/01-28/12 SVC-MARIA DR SOCCER f 295.60 116095 295.60 05/25/2012 12857 ANDREW J URTON 1100.15100.56550 adv001000-56550-012957 06/07-09/12 SLI COURSE#6 384.00 05/25/2012 12857 ANDREW J URTON 1100.15100.56550 05/10-12/12 SLI CLASS#5 457.26 05/25/2012 12857 ANDREW J URTON 1100.15100.56550 adv001000-56550-012957 05/10-12/12 SLI CLASS#5 -384.00 116096 457.26 05/25/2012 25001 SAN FRANCISCO DISTRICT US 3160.31600.54.152 c16301307-30500-025001-54152 BAL PYMT-PAYRAN FLOOD CTNL 06-V 326,874.00 ARMY CORPS OF ENGINEERS 116097 326,874.00 05/25/2012 11193 COUNTY VCAANIMAL CARE 1100.11200.54110 05/06-07/12 SVCS-DOTTIE 312.84 CENTER-SONOMA 05/25/2012 11193 COUNTY VCAANIMAL CARE 1100.11200.541.10 04/10/12 EUTHANASIA 35.00 CENTER-SONOMA 116098 347.84 05/25/2012 18546 VERIZON WIRELESS 6500.65200:56145 04/13-05/12/12 VEWRIZON-TRANSIT 165.42 MESSAGING 05/25/2012 18546 VERIZON WIRELESS 6500.65300156145 04/13-05/12/12 VEWRIZON-TRANSIT 165.42 MESSAGING 116099 330.84 05/25/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SELF-STORING PROBE 598.80 05/25/2012 24238 VWR INTERNATIONAL LLC 6600:66400:53020 POTASSIUM IODIDE CRYSTAL 346.17 05/25/2012 24238 VWR INTERNATIONAL LLC 6600.66400:53020 TUBING 304.86 05/25/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SAFETY EYEWEAR 57.72 116100 1,309.55 0.5/25/2012 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130-12009-180740-18016 PP#4=.RETENTION RELEASE-MANHOI 10,401.60 116101 I 10,401.60 05/25/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0068187-DEVILBIS: 109.15 116102 109.15 05/25/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069069-GHILARDI 99.15 116103 99.15 05/25/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0067008-WINSTON 54.13 116104 54.13 5/31/2012 1:26:12PM Page 83 of 90 0610178 Geed WdZ19Z l 3103/tE/9 OS'LZC 1 911911 0516L'1. 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SWIVID `dU 'VINf11VJ13d JO A110 CITY OF PETALUMA, CA CLAIMS.AND BILLS . 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/31/2012 08560 GRACE DEVELOPMENT GROUP 7400.74100.56310 06/12 OFFICE LEASE-RISK MGMT 1,913.18 INC 116116 1,913.18 05/31/2012 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 CLAIM SETTLEMENT 028-1876-000/ML 12,000.00 116117 j 12,000.00 05/31/2012 00600 SETTLEMENT CLAIMS-RM 7400:74100:56420 CLAIM SETTLEMENT 028-1876-001/RC 5,000.00 116118 5,000.00 05/31/2012 23170 JEAN TILLINGHAST 7300.73100:56550 04/30-05/04/12 SQL SRVR 2008R2 62.73 ' 116119 62.73 05/31/2012 12763 AFLAC 9020.21560 04/20, 05/04/12 PR DEDCUTIONS 3,339.18 116120 3,339.18 • 05/31/2012 13112 AFSCME DC 57 9020.21560 05/12 PR DEDUCTIONS 3,870.00 - 116121 3,870.00 05/31/2012 22835 CALIF DEPT OF CHILD 9020:21560 05/04/12 PR DEDUCTIONS 3,033.61 SUPPORTSV 05/31/2012 22835 CALIF DEPT OF CHILD 9020.21560 05/18/12 PR DEDUCTIONS 3,033.61 SUPPORT SV 116122 6,067.22 05/31/2012 21962 DELTA DENTAL OF CALIFORNIA 7100.71200:54110 04/2012 DENTAL CLAIMS/ADMIN 2,991.28 05/31/2012 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 04/2012 DENTAL CLAIMS/ADMIN 35,714.80 116123 38,706.08 05/31/2012 01255 HARTFORD LIFE COMPANIES 9020.21542. 05/04/12 PR DEDUCTIONS 7,369.13 05/31/2012 01255 HARTFORD LIFE COMPANIES 9020.21542 05/18/12 PR DEDUCTIONS 7,369.13 116124 14,738.26 05/31/2012 21576 ICMA RETIREMENT CORP 9020.21542, 05/04/12 PR DEDUCTIONS 4,494.28 05/31/2012 21576 ICMA RETIREMENT CORP 9020.21560 05/04/12 PR DEDUCTIONS 88.17 05/31/2012 21576 ICMA RETIREMENT CORP 902021542 05/18/12 PR DEDUCTIONS 4,494.28 05/31/2012 21576 ICMA RETIREMENT CORP 9020.21560 05/18/12 PR DEDUCTIONS 88.17 05/31/2012 21576 ICMA RETIREMENT CORP 9020.21542 05/04/12 PR DEDUCTIONS 560.00 05/31/2012 21576 ICMA RETIREMENT CORP 9020.21542 05/18/12 PR DEDUCTIONS 560.00 116125 10,284.90 5/31/2012 1:26:12PM Page 85 of 90 061098 abed 1/11dZ1:9Z:1 Z1.03/1E/9 L8'344'619 1.£1914 W31SAS 17£'3E9'1 SNOIIOf1030 Nd 31/170/90 09912+0306 3811381dH3 9fld-SN3d 94800 ZIOZ/1.£/90 1N31SAS 68'917916Z SNOILOf1030lid Z1/40/90 Z17913'O306 3NI13N 1dW3 Elfld-SH3d 94800 ZIOZ/LE/90 W31SAS 4£'3£E'l SNOIL0f1030 8d ZN8l/90 099LZ.0306 381138.1dIN3 9fld-§83d 917800 ZLOZ/1.E/90 H31SAS £8'448163 SNOI10f1030 Nd 31/9 /90 Zb9lZ'OZ06 0211138 1dW3 9f1d;SN3d 94800 ZLOZ/lE/90 W31SAS Z4'178419LZ SNOILOIl030 lid Z1/81/90 017913'0Z06 38113H 1dVa 991d7SHad 917800 ZLOZ/1£/90 013lSXS 90206'083 SNO1±011030 8d Z1/170/90 017913'0306 381138ldW3 9ld-S83d 917800 ZIOZ/LE/90 £8'998`1.Z£ 0£1911 44'983 H11V9H SN3d-31./90 011.49'00ELL'001L NV-1d H11V3H-SN3d 336£3 ZI0Z/1£/90 041716'01 1-1L1V9H S83d ZL/90 01.499 00£LLOOIL NVId H11V3H`SN3d. 3369Z ZLOZ/lE/90 9£141'1 HL1VRH SNad'Z1/90 0LL4900LLL 0011. NV1d H11V3H-SN3d 336£3 Z10Z/l£/90 £9'149'60£ H11VH SN3d Zl/90 117913'OZ06 NVId H11V3H-Sd]d ZZ6£Z ZL03/1.£/90 9£'994`1 631.914 90'93L SNOILOl030 Nd Z1/40/90 Z49I.Z.0306 SNVd 93 LE I- 3103/1.1/90 1£'89L 9NO1100030 8d 31190 Z4912'0306 SNVd 93111 31.03/11/90 14.413'I. 831911. 33'991 SWIVIOS31N ZL/91/40 0Z499 0091L'001L 8301A838 3.13'1V0103N 99331. 3103/11/90 B1.848 SWIVIO S11A1 Z1/0E/170 03499 0091E001L S3OIANaS 3A3 1V01031/11 99331. 31.03/11/90 9E'96L'L L31911 VOIa3WV 6L'L86'Z SNOILOl030 8d 31/03/170 99913'0306 dO dl0NJ SNL 3dn -vN11 ZEEZZ 3103/1.1/90 V01831NV 99'808'4 SNOILOl030 Nd.ZL/0Z/170 0991.3'0306 dO df10dD SN13d11-VNIJ 31133 3103/1.1/90 [1'064'683 931.914 LL'189'£bl SNOILOl030 8d 31/81/90 0E913'0306 OAS 3f1N3A3N 1VNN31NI .1[910 3103/1.E/90 017'8061941 SNOILOf1030 8d 31/170/90 0191Z'OZ06 3AS-3f1N3A32i 1VN831N1 1910 31.03/171/90 lunowv uo4duosaa #loafold #lun000' aweN.JopuaA #Jopua,\ alea51aa10 ZLOZ/6E/9 - ZLOZ/6/9 91119 4NV SWIV13 VU 'VWfllVl3d 3QA113 CITY OF PETALUMA, CA CLAIMSAND BILLS 5/1/2012 - 5/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 05/31/2012 00788 LOCAL 1415 PETALUMA 9020.21560 05/12 PR DEDUCTIONS 433.76 FIREFIGHTERS 05/31/2012 00788 LOCAL 1415 PETALUMA 9020.21555 05/12 PR DEDUCTIONS 528.00 FIREFIGHTERS 116132 961.76 05/31/2012 00796 PETALUMA POLICE OFFICERS 9020.21560' 05/12 PR DEDUCTIONS 8,674.76 ASSN 05/31/2012 00796 PETALUMA POLICE OFFICERS 9020:21555 05/12 PR DEDUCTIONS 1,884.00 ASSN 116133 10,558:76 05/31/2012 24586 MID MANAGERS ASSN 9020:21560 05/18/12 PR DEDUCTIONS 725.00 PETALUMA PROFESSIONAL& 116134 725.00 05/31/2012 13500 PPSMMA 9020.21560 05/2012 PR DEDUCTIONS 710.00 116135 710.00. 05/31/2012 13283 REDWOOD CREDIT UNION 9020.21560 05/04/12 PR DEDUCTIONS 1,082.56 05/31/2012 13283 REDWOOD CREDIT UNION 9020:21560 05/18/12 PR DEDUCTIONS 1,082.56 116136 2,165.12 05/31/2012 06194 STATE BOARD OF 1100.11720 04/12 PREPAY SRJH27-300019 2,000.00 EQUALIZATION 05/31/2012 06194 STATE BOARD OF 6100.61200:57320 04/12 JET FUEL RETURN 107.00 EQUALIZATION 116137 2,107.00 05/31/2012 01014 STATE OF CALIFORNIA EDD 9020,21531 05/04/12 PR DEDUCTIONS 40,651.37 05/31/2012 01014 STATE OF CALIFORNIA EDD 9020:21531 05/18/12 PR DEDUCTIONS 40,030.69 116138 80,682.06 5/31/2012 1:26:12PM Page 87 of 90 0610 88a6ed WdZ VW.L ?LOOM/9 LZfZCOL I:4 1V1O1 207 LS 041.914 SO'ZlS NVHN.-0994Z00#1SOANnd38an L4IL •Ob06 SONndEa:83IVM 0061.0 ZLOZ/lE/90 L9'O9E'Z 6£1.91.1. S331/\a3S 9Z 81.1. 33d 33NVIldLNO3 NV-1d X3ld ZI/SO 0L1.49'0OLLL'OOIL dnOaO SN80M3OVM 8E94Z ZLOZ/1.E/90 SEOIAH3S OE761. SNOII011030 8d ZL/8I/90 L99IZOZ06 dnoao,SNHOM30VM 8£94Z ZLOZ/LE/90 S3O1A83S 88EZ6 SNOIiO110308dZL/8L/9O 999LZ'OZ06 dnOaOSNHOMDOW BESbZ ZLOZ/LE/SO S331A83S 0£Z61. SNOIl3n030 8d Zl/40/90 LSSLZ OZ06 dnoHo SN80M]OVM 8E94Z ZLOZ/LE/90 Sa01na3S 88'E36 SNOI13n030 8d ZL/40/90 99912.0Z06 dn08O'SNdOMIOVM 8EStZ ZIOZ/lE/90 3unowy uogdposaa #;Oafoid #aun000y aweN Jopuan #Jopum e;ea loay0 31.03/1,£/9 - Z I-OZ/6/9 S1119 ONV SWIV1D VO 'VIN111V1.3d JO AllO CITY OF PETALUMA, CA CLAIMS AND' BILLS 5/1/2012 - 5/31/2012 Total by Fund 1100 General Fund 464,088.63 2130 Housing in-Lieu Impact Fees 48,477.10 2190 3% Admin Fee -08 1,014.00 2210 General Govern Grants 448.37 2221 CDBG 22,609.80 2250 Police Grants 12,113.35 2260 Public Works Grants 2,361.08 • 2270 Donations/Developer Contrib 7,751.23 2320 Asset Seizures 82,338.04 2410 Gas Tax 29,389.69 2411 Street"Maintenance (HUT) 31,478.97 2413 Street Maintenance (FF Veh Impact) 36,304.09 2510 Landscape Assessment Districts 10,471.44 2520 Transient Occupancy Tax 84,204.29 3140 Park•end Rec CIP 1,727.50 3160 Public Works CIP 436,898.66 .5215 Successor Agency Debt Svc 1,925.00 531'5 Successor Agency CIP Fund 1,300.00 5415 Successor Agency Admin 70,183.51 6100 Airport. 133,038.82 6300 Development Services 53,415.54 • -- 6400 -Marina - - •• 12,833.07 6490 Marina CIP 2,361.07 - - 6500. Transit 101,860.35 6590 Transit CIP _ 12,630.95 6600 Waste Water 289,079.08 6690 Waste Water-CIP 129,235.19 6700 Water 362,074.79 6790 Water CIP 19,096.84 7100 Employee Benefits 71,986.20 7200 General Services 5,646.00 7300 I nformation'Tech nology 10,012.22 7400 Riak,ManagerKent 75,615.55 7600 Workers' Compensation 93,558.41 8110 EIR 5,968.60 8118 Studies 17,141.05 8130 Retentions 11,010.00 8150 BID 5,000.00 8180. Other'agency 1,268.92 8190 Cost Recovery 42,252.30 9020 Payroll Clearing Fund 1,367,131.25 • 5/31/2012 1:26:12PM Page 89 of 90 064006 abed WdZL 9Z l ZLOZ/LE/9 CS ,IOIIQ[IV AIIO sp, //l AIIO •IN3ILIVd Hal GZAMIddV LZ'4Z£bL1.14 1V101 ZE EZ0'E Pan JV papddeun 0406 ZLOZ/1-2/9 - ZLOZ/6/9 S1118 aNV SINIV13 V0 'VWfllbl3d d0 la10 ATTACH Me. T Z meyers nave 555 12TH ST,SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 REVISED • April 4, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 • Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.023 &01a&O3 GENERAL MUNICIPAL LAW (Acct. 77.13 13,776.00 , 13,853.13 No. 6106) Y&n o vj 452.042 2012020362 MISCELLANEOUS LITIGATION . 16.57 7,169.50 7,186.07 (REF# 28-0841000-1040) (Acct. - fliva S1..o=s No. 6106) Ofl Wo( 011'i 7-D7 Summary Total $93.70 $20,945.50 $21,039.20 I meyers nave 555'12TH ST, SUITE 1500 OAKLAND;-;CA 94607 510-808-2000 Tax Id 94-3050358 March 14, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.139 2012020371 PETALUMA, CITY OF V SYERS 207.01 975.00 1,182.01 PROPERTIES, ET AL. 452.141 2012020372 PETALUMA, CITY OF V PLAZA 81.24 936:00 1,017.24 SOUTH ACQUISITION ETAL 452.166 2012020374 BAYWOOD, LLC V. PETALUMA, 51.45 370.50 421.95 CITY OF ACTION NO: SCV 243426 COURT: SONOMA COUNTY SUPERIOR COURT 452.172 2012020375 PETALUMA, CITY OF, ET AL. V. 184.50 1,209.00 1,393.50 SONOMA, COUNTY OF, ET AL. (DUTRA) ACTION: SCV 248948 COURT: SONOMA.000NTY SUPERIOR 452.182 2012020376 EVANS BROTHERS, INC. V. 1,101.15 3,621.00 4,722.15 PETALUMA, CITY OF ACTION: SW249218 COURT: SONOMA COUNTY SUPERIOR 452.190 2012020381 PETALUMA, CITY OF, V. FRYM, 151.54 0.00 151.54 DAVID, ET AL. ACTION: COURT: SONOMA SUPERIOR Summary Total $1,776.89 $7,111.50 $8,888.39 PLEASE RETURN THIS PAGE WITH PAYMENT a meyers nave • 555 12TH ST, SUITE 1500 OAKLAND, CA '94607 510-8082000 Tax Id 94-3050358 March 14, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O.'BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.155 2012020373 KEANE, ROBERT CARL PATRICK, 111.47 1,111.50 1,222.97 ET AL. V. ACCORNERO, PAUL, ET • AL. COURT: US DISTRICT COURT, NORTHERN DISTRICT ACTION NO: C07-4897 SBA 452.187 2012020380 iCANNON, BENJAMIN V. 3.00 2,125.50 2,128.50 PETALUMA, CITY OF, ET AL. ACTION: TBD COURT: TBD 452.191 2012020382 CURTIS, WILHELMINA V. 52.84 604.50 657:34 BRADLEY P & K SAUNDERS TRUST, ET AL. ACTION: SCV 248856 COURT: SONOMA COUNTY SUPERIOR 452.192 2012020383 SCHMID, FREAR STEPHEN V. 34.85 3,614.00 3,648.85 PETALUMA, CITY OF, ET AL. ACTION: CGC-10-503225 COURT: SAN FRANCISCO SUPERIOR COURT 452.195 2012020386 D'LIL, HOLLYN V..PETALUMA, 13.79 1,190.00 1,203.79 CITY OF ACTION: COURT: 452.197 2012020387 SKINNER, DOREEN V. 164.16 1,457.50 1,621.66 PETALUMA, CITY OF, ET AL. ACTION: SCV-249291 COURT: SONOMA SUPERIOR 452.198 2012020388 BRUMFIELD, RICHARD V. 61.55 1,831.50 1;893.05 • PETALUMA POLICE DEPT., ET AL. ACTION: SCV 249353 COURT: SONOMA COUNTY SUPERIOR 452.199 2012020389 DUNCAN, ELLYNDA V. 492.37 1,891.50 2,383.87 PETALUMA, CITY OF, ET AL. ACTION: SCV249518 COURT: SONOMA COUNTY SUPEROR PLEASE RETUR J'TIMS PAGE M iH PAYMENT 3 Summary Total $934.03 $13,826',00 $14;760.03 PLEASE RETURN cS PAGE \MTH PAYMENT • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE March 14, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.202 2012020391 ALL STATE INSURANCE CO. V. 0.00 370.50 370.50 PETALUMA, CITY OF, ET AL. ACTION: M C V-218778/SCV-250062 COURT: SONOMA SUPERIOR :452.203 2012020395 VALASQUEZ, MOISES CRUZ V. 0.00 253.50 253.50 PETALUMA, CITY OF ACTION: SCV-250404 COURT:SONOMA SUPERIOR COURT 452.205 2012020396 ROQUE, LEODEGANIA.MUNOZ V. 649.23 2,408.00 3,057.23 PETALUMA, CITY OF, ET AL. ACTION: SVC-250062 COURT: SONOMA SUPERIOR 452.207 2012020397 DEVELOPMENT FEE UPDATE 0.00 1,014.00 1,014.00 2012 452.208 2012020398 GONZALEZ, MYA, ET AL. V. 0.00 253.50 253.50 PETALUMA, CITY OF ACTION: SCV-250559 COURT: SONOMA SUPERIOR 452.209 2012020400 TRANSIENT OCCUPANCY TAX 0.00 331.50 331.50 BALLOT MEASURE 2012 452.210 2012020401 HOGYA, EDWARD D. V. 0.00 475.00 475.00 PETALUMA, CITY OF, ET AL. ACTION: CV 12 0554 DMR COURT: USDC NORTHERN DISTRICT 452.211 2012020402 HALVORSEN, LEANNA, ET AL. V. 0.00 156.00 156.00 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.212 2012020404 AFFORDABLE HOUSING 0.00 2,866.50 2,866.50 PROGRAMS Summary Total $649.23 $8,128.50 $8,777.73 PLEASE RETURN THIS PAGE WITH PAYMENT 5 meyers nave • • 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 • 510-808-2000 Tax Id 94-3050358 March 14, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.1001 2012020363 PERSONNEL AND LABOR LAW 31.38 1,840.00 1,871.38 GENERAL SERVICES (Acct. No. 6106) 452.1002 2012020364 PERSONNELAND LABOR LAW 0.00 39.00 39.00 EMPLOYEE BENEFITS (Acct. No. 6106) Summary Total $31.38 $1,879.00 $1,910.38 PLEASE RETURN l k ii PAGE V i H PAYMENT meyers nave 555'12TH ST,'SUITE`1500 OAKLAND,.CA" 94607 510-808-2000 Tax lb 94-3050358 March 14, 2012 ATTN: A000UNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter'Name Costs Fees Total 452.2001 2012020365 ENTERPRISE FUND ISSUES: 0.00 526.50 526.50 WATER UTILITY FUND ISSUES (Acct. No: 6106) 452.2002 2012020366 ENTERPRISE FUND ISSUES: 0.00 331.50 331.50 WASTEWATER UTILITY FUND ISSUES (Acct. No. 6106) 452.2005 2012020367 ENTERPRISE FUND ISSUES: 0.00 117.00 117.00 TRANSPORTATION FUND ISSUES (Acct. No:6106) 452.2006 2012020368 ENTERPRISEFUND ISSUES: 0.00 234.00 234.00 AIRPORT FUND ISSUES (Acct. No. 6106) 452.2020 2012020394 ELLIS.CREEK RECYCLING 0.00 2,527.00 2,527.00 FACILITY OPERATIONS ISSUES 452.2021 2012020399 MOYNIHAN, BRYANT V. 39.95 5,148.00 5,187.95 PETALUMA, CITY OF ACTION: SCV 250959 COURT: SONOMA SUPERIOR Summary Total $39.95 $8,884.00 $8,923.95 PLEASE RETURN THIS PAGE WITH PAYMENT meyers nave 555 12TH ST, SUITE•1500 . OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 March 14, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client - Matter Invoice No. Matter Name Costs Fees Total 452.3001 2012020369 INTERNAL SERVICES ISSUES: 0.00 136.50 136:50 INFORMATION SERVICES (Acct. No. 6106) Summary Total $0.00 $136.50 $136:50 • • .PLEASE RETURN THIS PAGE WITH i PAYMENT 8 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA. 94607 510-80812000 Tax Id 94-3050358 March 14, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client - Matter Invoice No. Matter Name Costs Fees Total 452.4007 2012020370 SPECIAL REVENUE FUNDS: 0.00 175.50 175.50 LANDSCAPE ASSESSMENT DISTRICT (Acct. No. 6106) Summary Total $0.00 $175.50 $175.50 PLEASE RETURN THIS PAGE WITH PAYMENT meyers nave • 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABLE March 14, 2012 CITY OF PETALUMA P.O. BOX.61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.994001 2012020405 SUCCESSOR AGENCY- 15.86 2,472.00 2,487.86 • GENERAL .452.994008 2012020406 HOUSING SUCCESSOR - 0.00 916.50 916.50 GENERAL 452.994010 2012020407 SUCCESSOR AGENCY - 0.00 1,209.00 1,209.00 ENFORCEABLE OBLIGATION& RIVERTRAIL 452.994011 2012020408 SUCCESSOR AGENCY- 0.00 58.50 58.50 ENFORCEABLE OBLIGATIONS: RANIER Summary Total $15.86 $4,656.00 $4,671.86 PLEASE RETURN THIS PAGE WITH PAYMENT 10 „4 me ers nave 555 12TH ST, SUITE 1500 OAKLAND; CA 94607 '5107808 12000' 'Tax Id 94-3050358 REVISED ACCOUNTS PAYABLE March 14, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client PETALUMA, CITY OF Client - Matter Invoice No. Matter Name Costs Fees Total 452.194 2012020385 WASTE FRANCHISE CONTRACT 0.00 135.00 135.00 AMENDMENT- CR 452.8001 2012020361 COST RECOVERY- GENERAL 0.00 1,350.00 1,350.00 (Acct No. 6106). 452.8011 2012030011 DEER CREEK COST RECOVERY 23.56 14,962.50 14,986.06 PROJECT (09-SPC-0091) 452.8012 2012020378 DAVIDON COST RECOVERY 0.00 135.00 135.00 PROJECT (03-TSM-0396) 452.8017 2012020379 LOMAS/QUARRY COST ' 0.00 427.50 • 427.50 RECOVERY PROJECT (07-ANX-0623) 452.8030 2012020384 RIVERFRONT 2010 (11-TSM-0130) 0.00 225.00 225.00 -CR 452.8032 2012020390 PUC APPLICATION FOR 2.74 5,355.00 5,357.74 • CAULFIED CROSSING (RIVERFRONT) (11-PRE-0512)- CR 452.8035 2012030012 SID COMMONS (03-GPA-0379) - 0.00 135.00 135.00 CR 452.8037 2012020393 E. WASHINGTON 0.00 67.50 67.50 PLACE/REGENCY: FINAL SUBDIVISION MAP (11-FSM-0472)-C R 452.8041 2012020403 OILSTOP, INC. (11-CUP-0903) -CR 0.00 1,012.50 1,012:50 Summary Total $26.30 $23,805.00 $23,831.30 II Meyers Nave Totals by Fund Feb-12 1100 General Fund 27,965.03 2190 Impact Admin 1,014.00 2120 Cost Recovery 23,696.30 2221 CDBG 2260 PW Grants 2,361.08 2413 Gax Tax 135.00 2510 LAD Admin 175.50 2520 TOT 331.50 3140 PR CIP - 3160 PW CIP 48:00 3161 FEMA CIP - 3162 TDA CIP. - 5115 Low & Mod Housing - 5315 Low & Mod Housing 151.54 5415 Airport 8,087.11 6100 Airport CIP 282.00 6300 Bldg 421.95 6400 Marnia CIP 2,361.07 6500 Waste Water 117.00 6600 Water 2,858.50 6700 Water CIP 622.50 7100 EE Benefits 39.00 7300 IT Admin 216.50 7400 Risk Admin 22,231.26 8150 Agency Grand Total 93,114.84