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Home My WebLink AboutStaff Report 3.C 9/10/2012 ALv. -ern vIteM4J#3 .:C 1858 DATE: September 10, 2012 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for July, 2012 RECOMMENDATION It is recommended that.the City Council adopt the attached Resolution to Accept Claims and Bills for July, 2012. BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides,in part: The Auditor shall examine all payrolls, bills and other claims,and,demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch_204, 6-23-51; Reso. No. 1,6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fund transfers first, and a four-digit number identifies them. The payments made by check are listed next, and a six-digit number identifies them. The electronic fund transfers 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 to this report. Agenda Review: City Attorney Finance Dire. S City Manager �� FINANCIAL IMPACTS: Claims for July,2012 for all funds, total $4,383,019.41. Of that amount $373,164.59 are claims. in the General Fund. The balance of the claims in all other funds is $4,009,854.82. ATTACHMENTS 1. Resolution to Accept Claims and Bills for July,.2012 2. Meyers Nave billings for April, 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.gran icus.com/V iewPubl isher.php?view_id=3 ATTACHMENT 1 CITY OF.PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR JULY 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: 116715 through 117262 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Meyers Nave by Fund April-12 Fund Title Amount 1100 General Fund 21,539.22 2190 Impact Admin 4,868.00 2120 Cost Recovery 23,313.93 2130 Housing in Lieu 1,365.00 2221 CDBG - 2260 PW Grants 816.05 2413 Gax Tax 135.00 2510 LAD Admin 2,695.43 2520 TOT - 3140 PR CIP - 3160 PW CIP 1,520.00 3161 FEMA OP - 3162 TDA CIP - 5115 Successor Agency - 5315 Successor.Agency - 5415 Successor Agency 9,361.90 6100 Airport Admin - 6190 Airport CIP - 6300 CDD 16.00 6400 Marnia CIP 832.05 6500 Transit Admin 649.00 6600 WW Admin 1,923.50 6690 WW CIP 780.00 6700 Water Admin - 6790 Water CIP - 7100 EE Benefits 195.00 7300 IT Admin 129.50 7400 Risk Admin 45,308.20 8150 Agency - Grand Total 115,44738 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id • REVISED May 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF • Client-Matter Invoice No. Matter Name Costs Fees Total 452.023 2012or 0221 GENERAL MUNICIPAL LAW(Acct. 36.00 19,673.00 19,709.00 No. 6106) 452.042 2012040333 MISCELLANEOUS LITIGATION 29.12 5,020.00 5,049.12 • (REF t#28-0841000-1040) (Acct. No. 6106) Summary Total $65.12 $24,693.00 $24,758:12 • • • • PLEASE RETURN THIS PAGE WITH PAYMENT orl • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 REVISED May 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.194 2012040230 WASTE FRANCHISE CONTRACT 0.00 135.00 135.00 AMENDMENT-CR 452.8001 2012040222 COST RECOVERY- GENERAL 0.00 247.50 247.50 (Acct. No. 6106) 452.8011 2012040346 DEER CREEK COST RECOVERY 59.04 3,847.50 3,906.54 PROJECT(09-SPC-0091) 452.8012 2012040347 DAVIDON COST RECOVERY 26.18 5,602.50 5,628.68 PROJECT(03-TSM-0396) 452.8030 2012040352 RIVERFRONT 2010(11-TSM-0130) 5.04 90.00 95.04 -CR 452.8032 2012040357 PUC APPLICATION FOR 24.67 9,810.00 9,834.67 CAULFIED CROSSING (RIVERFRONT) (11-PRE-0512)- CR 452.8035 2012040359 SID COMMONS (03-GPA-0379)- 0.00 22.50 22.50 CR 452.8037 2012040360 E. WASHINGTON 1.50 1,372.50 1,374.00 PLACE/REGENCY: FINAL SUBDIVISION MAP (11-FS M-0472)-C R 452.8041 2012040370 OILSTOP, INC. (11-CUP-0903)-CR 0.00 202.50 202.50 452.8042 2012040377 APPEAL OF DESIGN REVIEWFOR 0.00 945.00 945.00 E. WASHINGTON PLACE MASTER SIGN PROGRAM (12-APL-0173)- CR 452.8043 2012040378 CHASEBANK DRIVE-THROUGH 0.00 - 292.50 292.50 FACILITY(#595/12-APL-0196) -CR 452.8044 2012040379 LYNCH CREEK PLAZA 0.00 765.00 765.00 (12-GPA-0236) -CR Summary Total $116.43 $23,332.50 $23,448.93 PLEASE RETURN THIS PAGE WITH PAYMENT 3 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABLE May 11, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.994001 2012040372 SUCCESSOR AGENCY - 0.00 253.50 253.50 GENERAL 452.994009 2012040373 SUCCESSOR AGENCY - 0.00 7,800.00 7,800.00 ENFORCEABLE OBLIGATIONS- GENERAL Summary Total $0.00 $8,053.50 $8,053.50 pi„ITASE RETURN IRIS PAGE WIT{i FA,i'ME.i ,-J m eye r s nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 May 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice.No. Matter Name Costs Fees Total 452.6001 2012040341 MOBILE HOME RENT 0 00 58.50 58.50 STABILIZATION Summary Total $0.00 $58.50 $58:50 ',IA:3E RETURN ii h ; PAGE WITH PAYMENT 5- meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • May 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.4007 2012040340 SPECIAL REVENUE FUNDS: 23.93 2,671.50 2,695.43 LANDSCAPE ASSESSMENT DISTRICT (Acct. No. 6106) Summary Total $23.93 $2,671.50 $2,695.43 i :' : =. RETURN INS PAGE WITH PAYMENT meyers • nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808 2000 Tax Id 94-3050358 May 11, 2012 ATTN: ACCOUNTS PAYABLE • CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.3001 2012040338 'INTERNAL SERVICESdISSUES: 0.00 97.50 97.50 INFORMATION SERVICES (Acct: No. 6106) 452.3004 2012040339 INTERNAL SERVICES ISSUES: 0.00 78.00 78.00 RISK MANAGEMENT LIABILITY (Acct. No. 6106) Summary Total $0.00 $175.50 $175.50 • PLEASE RETURN UJRN THiIS ['AGE WITH PAYMENT 7 7 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 May 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name . Costs Fees Total 452.2002 2012040336 ENTERPRISE FUND ISSUES: 3.50 1,872.00 1,875.50 WASTEWATER UTILITY FUND • ISSUES. (Acct. No. 6106) 452.2005 2012040337 ENTERPRISE-FUND ISSUES: 0:00 585.00 585.00 TRANSPORTATION FUND ISSUES (Acct. No. 6106) 452.2020 2012040362 ELLIS CREEK RECYCLING 0.00 780.00 780.00 FACILITY OPERATIONS ISSUES 452.2021 2012040367 MOYNIHAN, BRYANT V. 40.95 292.50 333.45 . PETALUMA, CITY OF ACTION: SCV 250959 COURT: SONOMA SUPERIOR Summary Total $44.45 $3,529.50 $3,573.95 I =. !S'- RETURN Thi8 PAGE WITH PAYMENT Meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607) 510-808-2000 Tax Id 94-3050358 • May 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.1001 2012040334 PERSONNEL AND LABOR.LAW 2.90 945.00 947.90 GENERAL SERVICES(Acct. No. 6106) 452.1002 2012040335 PERSONNEL AND LABOR LAW 0.00 195.00 195.00 EMPLOYEE BENEFITS (Acct. No. 6106) Summary Total $2.90 $1,140.00 $1,142.90 PLEASE RETURN THIS PAGE WITH PA4 MEt`' meyers. nave 555 12TH ST, SUITE 1500 •OAKLAND, CA 94607 510-808-2009 Tax Id 94-3050358 RON BLANQUIE May 11, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.202 2012040358 ALLSTATE INSURANCE CO. V. 121.55 312.00 433.55 PETALUMA, CITY OF, ET AL. ACTION: M C V-2187781S C V-250062 COURT:.SONOMA.SU PERIOR 452.203 2012040363 VALASQUEZ, MOISES CRUZ V. 25.00 2,733.00 2;758.00 PETALUMA, CITY OF ACTION: SCV-250404 COURT: SONOMA SUPERIOR COURT 452.205 2012040364 • ROQUE, LEODEGANIA MUNOZ V. 586.50 513.50 1,100.00 PETALUMA„CITY OF,,,ET AL. ACTION: SVC-250062 COURT: SONOMA SUPERIOR 452.207 2012040365 DEVELOPMENT FEE UPDATE 143.50 1,540.50 1,684.00 2012 452.208 2012040366 GONZALEZ, MYA, ET.AL. V. 47.05 2,067.00 2,114.05 PETALUMA, CITY OF ACTION: SCV-250559 COURT: SONOMA SUPERIOR 452.210 2012040368 HOGYA, EDWARD D. V. 815.08 1,763.50 2,578.58 PETALUMA, CITY OF,.ET AL. ACTION: CV 12 0554 DMR COURT: USDCNORTHERN DISTRICT 452.211 2012040369 HALVORSEN, LEANNA, ET AL. V. 0.00 1,490.50 1,490.50 PETALUMA, CITY OF, ET AL.. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.212 2012040371 AFFORDABLE HOUSING 0.00 1,306.50 1,306.50 PROGRAMS 452.213 2012040374 HOWARD, SANDRA V. 208.05 2,476.50 2,684.55 PETALUMA, CITY OF, ET AL. ACTION: SCV 250940. COURT: SONOMA COUNTY SUPERIOR COURT !>L EASE”'` I ETUPIN THIS PAGE WITH PAYMENT lb • meyers nave 555 12TH ST, SUITE 1500' OAKLAND, CA 94607 510=808-2000 Tax Id 94-3050358 RON BLANQUIE May 91,'2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.215 2012040375 RIOUX, JEANNE V. J.P. MORGAN 57.40 2,047-50 2,10490 CHASE BANK, ET AL. ACTION: SCV250043 COURT: SONOMA COUNTY SUPERIOR - 452.216 2012040376 WILSON, DONALD J., ET AL. V. 52.50 1,513.00 1,565.50 LUCKY'SUPERMARKETS, ET AL. ACTION: SCV250772 COURT: SONOMA COUNTY SUPERIOR • 452.217 2012040380 PETALUMA, ET AL. V. SONOMA 0.00 136.50 136.50 COUNTY,.ET AL. (DUTRA) - APPEALACTION:,A134559 COURT: FIRST,APPELLATE DISTRICT, COURT OF APPEAL Summary Total $2,056.63 $17,900.00 $19,956.63 i E.(URN THIS PAGE WITH PAYMENT m-eyers nave 555 12TH ST, SUITE 1500 OAKLAND;CA 94607 510-808-2000 • Tax Id 94-3050358 RON BLANQUIE May 11,2012 CITY OF PETALUMA • P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.185 2012040348 WEBSTER, JAMES V. PETALUMA, 0.00 97.50 97.50 CITY OF, ET AL. ACTION: SCV245798 COURT: SONOMA COUNTY SUPERIOR COURT 452.187 2012040349 CANNON, BENJAMIN V. 0.00 507.00 507.00 PETALUMA, CITY OF, ET AL. ACTION: TBD COURT: TBD 452.191 2012040350 CURTIS, WILHELMINAV. 1,103.06 2,833.00 3,936.06 BRADLEY P & KSAUNDERS • TRUST, ET AL. ACTION: SCV 248856 COURT: SONOMA COUNTY SUPERIOR 452.192 2012040351 SCHMID, FREAR STEPHEN V. 221.87 10,983.00 11,204.87 PETALUMA, CITY OF,,,ET AL. ACTION: CGC-10-503225 COURT: SAN FRANCISCO SUPERIOR COURT 452.195 2012040353 D'LIL, HOLLYN V. PETALUMA, 200.63 4,217.50 4,418.13 CITY OF ACTION: COURT: 452.197 2012040354 SKINNER, DOREEN V.. 66.82 2,957.50 3,024.32 PETALUMA, CITY OF;.ET AL. • ACTION: SCV-249291 COURT: SONOMA SUPERIOR 452.198 2012040355 BRUMFIELD, RICHARD V. 386.70 1,435.50 1,822.20 PETALUMA POLICE DEPT., ET AL. ACTION: SCV 249353 COURT: SONOMA COUNTY SUPERIOR 452.199 2012040356 DUNCAN;.ELLYNDA V: 187.99 2,657.50 2,845.49 PETALUMA, CITY OF, ET AL. ACTION: SCV249518 COURT: SONOMA COUNTY SUPEROR Summary Total $2,167.07 $25,688.50 $27,855.57 LEAS- RETURN URN THIS PAGE-\j'lI H PAYMENT /a • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 • Tax Id 94-3050358 May 11, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs Fees Total 452.139 2012040342 PETALUMA, CITY OF V SYERS 44.95 624.00 668.95 PROPERTIES, ET AL. 452.141 2012040343 PETALUMA, CITY OF V PLAZA • 39.95 487.50 527.45 SOUTH ACQUISITION ETAL 452.172 2012040344 PETALUMA, CITY OF,.ETAL. V. 3.25 897.00 900.25 SONOMA, COUNTY OF, ET AL. (DUTRA)ACTION: SCV 248948 COURT:SONOMA COUNTY SUPERIOR 452.182 2012040345 EVANS BROTHERS, INC. V. • 702.10 930.00 1,632.10 PETALUMA, CITY OF ACTION: SW249218 COURT: SONOMA COUNTY SUPERIOR Summary Total $790.25 $2,938.50 $3,728.75 ? LEASE RETURN THIS PAGE WITH H PAYMEN 1 .13 CITY OF PETALUMA, CA • CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/02/2012 13555 BINKY& BARRY THORSSON 6400:64100.54160 06/12 MARINA MGMT 3,750.00 116715 3,750.00 07/06/2012 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 WINTER PIPEPATCH KITS 2,073.60 116716 2,073.60 07/06/2012 19773 ALCALDE & FAY 6600.66600.54110 06/12 RETAINER 4,015.51 116717 4,015.51 07/06/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.11720 07-12/12 ALARM SVCS-SR CENTER 1;038.00 INC 07/06/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 07/12 ALARM SVCS-PW/WFO/PAS 49.00 INC 07/06/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.11200.54310 07/12 ALARM SVCS-PW/WFO/PAS 24.00 INC 07/06/2012 13361 ALL-GUARD ALARM SYSTEMS 6600.66100.54310 07/12 ALARM SVCS-PW/VVFO/PAS 42.50 INC 07/06/2012 13361 ALL-GUARD ALARM SYSTEMS 6700'67100.54310 07/12 ALARM SVCS-PW/WFO/PAS 42.50 INC 116718 1,196.00, 07/06/2012 21470 ALLIED ELECTRONICS INC 6600.66700.53020 e66012011-53020-021470 3 POWER SUPPLIES 860.27 1167,19 860.27 :07/06/2012 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 10 BIB STYLE HOODS 324.00 116720 324.00 07/06/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700:67700:54310 06/11/12 SVC-WFO 68.92 INC `07/06/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 06/18/12 SVC-WFO 68.92 INC 07/06/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 06/18/12 SVC-TRANSIT 23.81 INC 07/06/2012 13992 AMERI-PRIDE UNIFORM SVCS; 6500.65300.54310 06/18/12 SVC-TRANSIT 23.81 INC 07/06/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 06/18/12 SVC-PARKS 29.61 INC 116721 215.07 8/13/2012 11:07:02AN Page 1 of 81 Lg;o Z abed wZO:LO LL ZIOZ/EL/8 £0'9£3`4 LZL914 £0.190'1 A2i311V9 Shc DIVAS OdV OZOE9'009L9'00L9 3N1 ±N3WNZi3AOO M00 4L481 3I0Z/90/L0 00'981'4 1VM3N321'SS321dX3 3SN3S83M OZLLC00EL 3N1 ±NaWN2i3A00MOO 4L481 ZLOZ/90/L0 66'0£0`11. 93L911. 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S2i3131A1 09iif11 it Z 030£9 00999'0099 ONI'89131N H3O0V9 9L1.10 ZLOZ/90/L0 46'1-90'4 S8313IN09b01,37 Z OZOE9'009990099 0NI;83131/11,H3OCV8 9L1.1.0 3103/90/L0 43'£49 3U911 19'91 S3X08 NOI1VN00.3Sf10H00001 030E9'003L1'OOLL 1N]Wdlf]03.32iVO 1VWINV 16991. 3102/90/L0 09 6LZ S3X08 NOI1VN00`3SI10HD00 01 030£4 00311 001 IN3Wdif103 R91101VWINV 16991 ZLOZ/90/LO EL'El SJV1 AddlfX81 OZOE9'OOZII'OOII 1N9INdlf103321VO1VWINV 16991 310Z/90/L0 00424 SOVlAddlf-X91 OZ029'00ZI10014 1N]INd1f10338V01VWINV 16991. 310Z/90/L0 ;unowy uol;dposa0 #;oafoJd #;un000V aweN°JopueA #iopuaA a;edMoay0 • Z 1.0Z/LE/L - Z LOZ/L/L Sills dNvSINIV13 V0 'VW(llbl3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 21429 CHIEF SUPPLY 1100.15600.53020 LAMPS, SWITCH MODULES 333.70 07/06/2012 21429 CHIEF SUPPLY 1100.15600.53020 LAMPS, SWITCH MODULES 22.99 07/06/2012 21429 CHIEF SUPPLY 1100:15600.53020 100 3V LITHIUM BATTERIES 189.00 '07/06/2012 21429 CHIEF SUPPLY 1100:15600.53020 100 3V LITHIUM BATTERIES 14.99 116728 560.68 • 07/06/2012 04164 COTS-COMMITTEE ON THE 2130.21300:54130 h00202102=54130-170004 05/12 HOMELESS SINGLES SHELTER 24,985.00 SHELTERL 116729 24,985.00 07/06/2012 14261 CSW/STUBER-STROEH ENGR 3160.31600.54110 c03200503-30300-014261-54110 SVC TO 06/03/12-PET RVR/TRAIL 2 CC 2,072.56 GRP INC 116730 2,072.56 ' 0.7/0622012 18906 DAY WIRELESS SYSTEMS 1100:11720 07/12 EQUIP MAINT 1,663.82 116731 1,663.82 07/06/2012 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401008-54130 TINY TOTS PRGM SUPPLIES 249.55 07/06/2012 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401008-54130 TINY TOTS PRGM SUPPLIES 178.49 116732 428.04 07/06/2012 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 05/12 FIRE PROTECTION POLICY 28.75 116733 28.75 07/06/2012 10161 DUSTY RESNECK 2510.25100:54260 Iad093500-54260-010161 06/12 MAINT-WASHINGTON CREEK Li 675.00 'LANDSCAPER 07/06/2012 10161 DUSTY RESNECK 2510.25100.54260 Iad079000-54260-010161 06/12 MAINT-WESTRIDGE KNOLLS Mt 329.00 LANDSCAPER 07/06/2012 10161 DUSTY RESNECK 6500.65200.54260 06/12 SVC-555 NO MCDOWELL 137.50 LANDSCAPER 07/06/2012 10161 DUSTY RESNECK 6500.65300.54260 06/12 SVC-555 NO MCDOWELL 137.50 LANDSCAPER 07/06/2012 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 06/12 MAINT-25 HOWARD 140.00 LANDSCAPER 07/06/2012 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 06/12 MAINT-27 HOWARD 140.00 LANDSCAPER 116734 1,559.00 8/13/2012 11:07:02AN Page 3 of 81 18;o q abed NVZO:LO:11. UN/£l/8 OS'E6VCI. 6£[91.1. 09"266421. dL4 ld NO±ONIWIIM-ZL/LL790 01 OAS 01.145-0L617Z0-00£0£-001.09000 0845 666990699 3NI 'CHO 01.643' ZLOZ/90/L0 ZL'000`Z 921.9 Ll ZL'00013 3OVd01S%3llS ddO ZL790 01£49'0Z£LV004 SO0(1 HOd 1.6017 71.03/90/L0 82'628`£ LEL914 631 1138'Wflfl3VA 03094.00991.'OO1d1 00 AlddflS NVWHSId 39£00 ZLOZ/90/L0 86'93 213M01 H3dVd 03029 00£91.'001.1. 00 AlddflS NVWHSId Z8£00 ZLOZ/90/L0 91'1.3 iS3dIM X93 030E9.002990099 00 AlddflS NVWHSId Z8E00 ZLOZ/90/L0 91. 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ZLOZ/90/L0 aunowy uogduosa0 #laafoid #lun000y awerj iopuaA #Jopuaq ale()M3843 ZC.OZ/VC/L - ZLOZ/4/L S1119 aNV SW_ Ib'13 `dO ``dWflTdl3d dO:.%lI3 • CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 00443 GRAINGER 6600.66700.53030 VARIOUS TOOLS 2,942.56 07/06/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 8 "DANGER"TAGS 324.17 07/06/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 COMBO WRENCH 284.72, 07/06/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 IMPACT SOCKETS 217.52 07/06/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 ADJUSTABLE WRENCH SET 85.98 • 07/06/2012 00443 GRAINGER 2413.24130.53020 SAFETY GLASSES 74.69 07/06/2012 00443 GRAINGER 2411.24110.53020 3 HARD HATS 52.42 07/06/2012 00443 GRAINGER 6600.66700.53020 e66012011-530204)00443 ADJUSTABLE WRENCH 37.80 116740 4,019.86 • 07/06/2012 21845 HOUSING LAND 211511150:54130 h00202010-54130-170005 04-06/12 FTHB PRGM SVCS 6,250.00 I TRUST-SONOMA CO 116741 6,250.00 07/06/2012 24147 ICA-INSURANCE CONSULTING 7400.74100.56420 06/12 RM CLAIMS &ADMIN 17,789.24 ASSOC 07/06/2012 24147 ICA-INSURANCE CONSULTING 7400.74100.54110 06/12 RISK MGMT CONSULTING 13,278.82 ASSOC 116742 31,068:06 07/06/2012 '24017 INFOSEND, INC 6600.66300:54110 BILLING SVCS TO 06/13/12 290:06 • 07/0612012 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 06/13/12 290.06 116743 580.12 07/06/2012 21550 DAVID KUBAT 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP SVCS THRU 07/02/12. 840.00 116744 840.00 07/0622012 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 79.50 116745 79.50 07/06/2012 00642 MALTBY ELECT SUPPLY CO1NC 6600.66700:53020 e66012011-53020-000642 6 UNITAP CONNECTORS 161.92 • 07/06/2012 00642 MALTBY ELECTSUPPLY CO,INC:1100.16300.53020 14 COMPACT FLUOR LAMPS 39.21 . .07/06/2012 00642 MALTBY{ELECT SUPPLY CO INC 6600:66200.53020 FRT CHRGS-INV#S1490679.001 11.88 0.7/06/2012 00642 MALTBY ELECT SUPPLY CO INC 1100:16300.53020 CRE-REIN 14 COMPACT FLUOR LAME -38.92 116746 174.09 07/06/2012 18044 MANAGED HEALTH NETWORK 9020.21570 06/15/12 PR DEDUCTIONS 1,534.50 116747 1,534.50 8/13/2012 11:07:02AN Page 5 of 81 1,810 9 abed NVZO:LO LL ZLOZ/£L/8 99'1.2 451.91.1. 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MACDONALD CO, INC 6600.66700.54250 06/07/12-INSP/REPR BOILER @ ECWF 735.00 : 116757 735.00 07/06/2012 00878 REDWOOD COAST 1100.11650 740 GALS REG UL 06/15/12-CORP YAF 2,628.15 PETROLEUM 07/06/2012, 00878 REDWOOD COAST 1100.11650 718 GALS REG UL 06/22/12-CORP YAF 2,423.50 PETROLEUM '07/06/2012 00878 REDWOOD COAST 6400.11650 220 GALS UL PLUS 06/01/12-MARINA 997.15 PETROLEUM 07/06/2012 00878 REDWOOD COAST 6700.67700.53080 250 GALS REG UL 06/15/12-WFO 942.76 PETROLEUM 07/06/2012 00878 ',REDWOOD COAST 6700.67700.53080 117 GALS DIESEL 06/15/12-WFO 418.84 PETROLEUM 116758 7,410.40 07/06/2012 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 05/29-06/28/12 COPIER MNTC-CDD/G: 602.36 - INC 07/06/2012 23942 !SCOTT TECHNOLOGY-GROUP 1100.12100.54250 05/29-06/28/12 COPIER MNTC-CDD/GE 18.25 INC ' '07/06/2012 23942 SCOTT TECHNOLOGYGROUP 6300.63200.54250 05/29-06/28/12 COPIER MNTC-CDD/G: 18.23 INC • 116759 638.84 • 07/06/2012 23400 TEAM GHILOTTI, INC 6600.66700.54210 03/08/12•REMV PUMP•ASSY @ ECWRI 759.60 116760 759.60 8/13/2012 11:07:02AN Page 7 of 81 1.8 Jo 8 abed VVZO;LO:LL ZIOZ/£L/8 09'LLE 89L911 09'LLE ACINVA0 Hsflel..Z1./41490 Ob£4910ob99'0099 ON.S8V11V0I1AIVNVVHd1V L£6LZ ZLOZ/90/LO SL'4L0'4 19L911 9C410'17 a3NIV138 Zi7S0 OLl4S'009990099 AVH 8 301V01V £LL6L ZLOZ/90/LO SO'LLE 99L911 444LL HOf1VNVAVO-SEIlddflSOIV1SLIld OZOES'OOLPLOOLL 001V0109iJ31Z 9CL£Z ZLOZ/90/LO L920Z 831N30 1/1IMS*SaI1ddflS 01V1Siild OZOC9.00LVL'00Li 001V0103W33Z 9£LEZ ZLOZ/90/L0 69'09£ S9L9LL ONIH1010 66.9Z NOa301V0-1N3Wdlf1O3 A13JVS OZO£S'OLL4Z'LLtZ 9 810091 30-HOd)1 OM CCLSL ZLOZ/90/LO ON I H1010 66'L9L OdM/SOl1VW'MO11V1008Zl/LL3 OEOE9'OOLLL'OOLL '8S100930HOdNH0M EELBL ZLOZ/90/LO • SNIH1010 LC'LLL 000/a3WVH-M011V1008ZL/lld 0£0£S'OOlLL00LL 8S1008,3Ob03N210M EEL81 ZIOZ/90/L0 Z6'6ZS'4Z1 49L91L b •LES'bb Sd AMH OMOLI 010-Z1./9Z/90010AS 0LL49-L698LO-00£0£=toEL09000 01449.009 LC.09 LC NOIIV8OdHOO S111 L699 ZLOZ/90/L0 8l'Z6616L MR 000MaJa'010 ZL/LZ/,b0 010AS 0ll49-L6981.0-00£0£ 40£1.05000 0Ly4S.009LC.09LC NOI1VLIOda00 Safl L699 ZLOZ/90/LO Z674L - E9L911 19.901- 1131d Ti AHdaflWeOAS ZI/00/L0-90/90 0LC49.00399'0099 ONI"S301na3S:111S 031INf1 14933 ZLO090/LO 19'901- NV1 H0f1VNVAVO-OAS2L/40/LO-L0/90 0L£49'04990'00LL ONI.S301AH1S 3115 0311Nf1. 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Account# Project# Description Amount 07/06/2012 24009 AMERICAN BUS REPAIR, LLC 6500.65200.62220 g65001011-62220-024009 REPAITN BUS#36 2,997.60 07/06/2012 24009 AMERICAN BUS REPAIR, LLC 6500.65200.62220 g65001011-62220-024009 REPAITN BUS#36 95.00 07/06/2012 24009 AMERICAN BUS REPAIR, LLC 6500.65200.62220 g65001011-62220-024009 REPAITN BUS#36 4,390.00 07/06/2012 24009 AMERICAN BUS REPAIR, LLC 6500.65200.62220 g65001011-62220-024009 REPAITN BUS#36 764.00 07/06/2012 24009 AMERICAN BUS REPAIR, LLC 6500.65200.62220 g65001011-62220-024009 REPAITN BUS#36 329.14 116769 8,575.74 '07/06/2012 00045 AMERICAN TOW SERVICE 1100.15800.54230 06/22/12 TOW VEH#623 50.00 116770 50.00 '07/06/2012 24764 NATHAN ARELLANO 1100:14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP SVCS THRU 07/02/12 360.00 116771 360.00 .07/06/2012 00064 ARGUS COURIER/PRESS 3160.31600:57360 c16101101-30300-000064-57360 05/12 PUB NOTS ACCT#103741 371.08 DEMOCRAT 07/06/2012 00064 ARGUS COURIER/PRESS 1100.11320.57360 05/12 PUB NOTS ACCT#103741 367.20 DEMOCRAT 07/06/2012 00064 ARGUS COURIER/PRESS 8190.25510 12spc0241-20101-000064-20000 05/12 PUB NOTS ACCT#103741 119.34 DEMOCRAT 07/06/2012 00064 ARGUS COURIER/PRESS 8190.25510 12zoa0291-20101-000064-20000 05/12 PUB NOTS ACCT#103741 252.45 DEMOCRAT 07/06/2012 00064 ARGUS,COURIER/PRESS 1100.11320.57360 05/12 PUB NOTS ACCT#103741 91.80 DEMOCRAT 07/06/2012 00064 ARGUS COURIER/PRESS 8190.25510 12cup0148-20101-000064-20000 05/12 PUB NOTS ACCT#103741 198.90 DEMOCRAT . 07/06/2012 00064 'ARGUS COURIER/PRESS 6500.65300.57360 05/12 PUB NOTS ACCT#103741 408.28 DEMOCRAT 07/06/2012 00064 ARGUS COURIER/PRESS 1100.13400.57360 05/12 PUB NOTS ACCT#103741 88.74 DEMOCRAT 116772 1,897.79 07/06/2012 25016 ASSET TECHNOLOGIES, LLC. 1100.16300.54210 REPR/RETN-NOVAR PM MODEMS 346.56 116773 346.56 `.07/06/2012 23934 AT&T MOBILITY 6600.66200.56145 05/08-06/070/12 AT&T MOB-ELLIS CRE 32.41 116774 32.41. 8/13/2012 11:07:02AN Page 9 of 81 1.9 JO 01. abed NVZO LO ll. 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LLLZ991ZZZ090#OAS 71R1./90-Et/GO 041.99 001EL'OOEL Z 13N1VO l'81V 496£7 31.03/90/10 90 494'Z LLL8£917ZZ090#:DAS.ZL/ZL/90-£L/90 017199'00 l£L'00EL Z 13N1VO L81V 486£7 ZLOZ/90/L0 £9'096'4 LLL8Z491EL090#i OAS ?L2L/90-EL/90 04199 00LEL:00EL Z13N1VO1121V 486£7 ZIOZ/90/L0 lunowy uogduasa0 #13afad #lunoo3V eweN iopuo #JopuaA ale0.13040 ZlOZ/l£/L - ZIOZ/l/L S1118 dNv swhdio `d0 `VWfil9l3d JO A110 CITY OF FiETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/3112012 Check:Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 04454 BILL'S LOCK & SAFE 6400:64100.53020 KEYS, CODE CUTS-MARINA 594.28 116785 594.28 '07/06/2012 24825 BLUE EAGLE PRODUCTS 1100.16540.54310 DEODORIZING POND CLARIFIER 832.00 116786 832.00 07/06/2012' 21593 BNY MELLON TRUST 852325520 06/12-05/13 AD#23 SERIES 2001A 636.00 116787 ' 636.00 07/06/2012 18948 BOB MURRAY&ASSOCIATES 1100'15100.54140 PP#4-POLICE CHIEF SEARCH 4,494.39 INC 116788 4,494.39 07/06/2012 24060 BORGES & MAHONEY CO 6600.66700:53020 2 SYNC MOTORS; 5 SCREWS 726.44 116789 726.44 07/06/2012 09218 BOUND TREE_MEDICAL LLC 1100.13600.53020 12CS ASCENSIA GLUCOSE STRIPS •408.25 116790 408.25 07/06/2012 24342 DR LEA BOVE 1100.11200.54110 06/09/12 CAT/DOG CLINICS 890.00 07/06/2012 24342 DR LEA BOVE 1100.11200.54110 06/14/12 SHELTER VET SVCS 675.00 '07/06/2012 24342 DR LEA BOVE 1100.11200:54110 06/21/12 SHELTER VET SVCS 675.00 .07/06/2012. 24342 DR LEA BOVE 1100.11200:54110 05/31/12 SHELTER VET SVCS 675.00 07/06/2012 24342 DR LEA BOVE 110011200.54110 06/07/12 SHELTER VET SVCS 675.00 07/06/2012 24342 DR LEA BOVE 1100`11200':54110 06/14/12 SHELTER VET SVCS 675.00 07/06/2012 24342 DR LEA BOVE 1100.11200.54110 05/24/12 SHELTER VET SVCS 637.50 07/06/2012 24342 DR LEA BOVE 1100.11200.54110 06/25/12 DOG CLINIC/SHELTER CATS 570.00 07/06/2012 24342 DR LEA BOVE 1100:11200.54110 06/25/12 SHELTER VET SVCS 150.00 116791 5,622.50 07/06/2012 21112 TIMOTHY D BOWEN 11001450054160 pr1401002-77130-777130-54160 LEGO'ENGINEERING THRU 06/28/12 3,97060 116792 3,970.60 • 07/06/2012 24980 BRELJE'& RACE 3160`31600:54110 c03500104-30300-02498054110 05/12 BODEGA PHASE II UG UD 2,987.50 116793. 2,987.50 07/06/2012 21825 BRINKS'S INC 7200:72200:54110 06/12 ARMOR TRUCK SVCS 885.89 116794 885.89 8/13/2012 11:07:02Ah Page 11 of81 1.9 JO ZL ad - NVZ0 L0:LL ZLOZ/EL/8 00'00Z 909914 011 00'00Z MOM.311S93MH3113HS1VWINV 01409-OLZLL000P 01149'00LZZ'OLZZ, 3HVM1UOS 'LAM SHddWIHO £Z09Z 3L03/90/L0 09'19 50891'1 09'L9 ONaL SID ZL/40/90=0£/40 09999'00 1.5L'OOCL, a9d003 H,,3Val•: WV1111M OVL90 ZL0Z/90/L0 L4'6ZZ'L • 4089UL ' 1VSH]AINfl L4'6ZZ'I. SdSVHOHIld-Tf1d ZL/90 08059'009960011 00VX31S'' NOHA HO 6£942 ZLOZ/90/L0 93'599'41 - £08911 1VSH IN0 92'989'4[ S3SVHOafld13f1d.Z1/90, 090E9'0099600 LL. 00VX31'8NOan31-13 6594Z ZLOZ/90/L0 00.9L - 208911 009L INNVW W`1VMEN3a IMSS30:CU?Ld 09999'039['00[[ 311'IMSS30 LOLEZ ZLOZ/90/LO £401 1089[1 £4'0 N33HO SI113 O�SZL/6l/90-0Z/90 04L99'00L9910099 NNI-I AHf11N30 91-842 ZLOZ/90/10 60'266 0089[[ 60266 dW00-0VAH=3SOH 'NVd'NIVHO,ld3a 0249'00LEL'00SL OAS,1VI02:131AW00a3IHHV0 099EZ 3110Z/90/L0 L L•8£1'4 66L9 L L 011''SSOfl0Oad LL'8£L'4 AH3SNO3 Ha1VM-S371109:2:131VM 0£149 00a9.00L9 NV9131A1V0£695L-371d 4Z09Z 310Z/90/L0 58'89 861911 00319- dNO3LL6/VNBN2L/E1-41./90 LL4ZZ0-09999-000LOOAPe 09999;00L91'00LI I1VIVOV;HadINNa LL4ZZ 31-03/90/10 E8'OL9 dNOOLL6NN3NZl/£1-ll/90 09999'00L960014 11VIVOVHadINN3f 1LIZZ ZLOZ/90/L0 ZS'193 • 161911 L6041 3OSNOS '30VHO1VO [S3SSV1D.113S 03059OOLL9'0019 ONISUO1f191a1SIGSM9 1.9100 31-03/90/10 1.6'04L IOSNOS '3OVHOIVD [S3SSV1Dl.1dS- 03059'00399'0099 'OM Sa011181aiSI0SM9 1.91.00 ZL03190/L0 00'086'49 96L911 00.1.1\1341d013/00 00'096'49 llANTIVMONflOH-dX131/9L/90-30/90 LOOOLL-OEI.49-L60303004 O£L490LZZZ'I.333. DNISf1OH:>iNVSHf19 69133 31-03/90/10 46'86 - - 961914 0021.9- dN00 LL6NNaN 31/CL-6U90 00LZ3Z-o9999-000LOOAPe 09999'00L91'001.1. WVHWOHS 11A1 01HONI 01233 31.03/90/10 46'01.1 dN00 L16@N3N3L/EL-LL/90 09994'00191'0011 WVHWOH8 TIN GIHONI 01-333 31-03/90/10 lunowy uogduosaa #loaloid. #lun000V aweN'JopuaA #JopuaA aleamoagO Z40Z/t:£/L - Z403/t/L s1318;'.GNV'SWId30 `d- 'VIN111d13d JO J.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check,Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 14715 STUART J GRIST 7100.71100.53030 F11/12 BOOTALLOW-CRIST,S/WFO 162.73 07/06/2012 14715 STUART J GRIST 6700.67700.53020 F11/12 CLOTHING REIMS 60.30 116807 223.03 07/06/2012 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 06/28/12 211.75 116808 211.75 07/06/2012 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 06/17-07/18/12 SVC-AIRPORT 43.05 07/06/2012 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 05/18-06/15/12 SVC-AIRPORT 35.55 116809 78.60 07/06/2012 22522 CUMMINS WEST, INC 6500.65200.53060 EGR COOLER KITS; HOSES;VALVES 1,141.98 07/06/2012 22522 CUMMINS WEST, INC 6500.65200.53060 CORE CREDIT-EGR COOLER KIT -56.59 116810 1,085.39 07/06/2012 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 06/28/12 407.46 116811 407.46 07/06/2012 16436 DELL MARKETING LP 7300.7310054250 PRO SUPPORT TECH SPPT 2,519.51 116812 2,519.51 07/06/2012 23151 DENCO SALES 2413.2'4130.54210 REPR SIGN PLOTTER 319.78 1.16613 319.78 07/06/2012 14583 DIGITECH REPROGRAPHICS 1100.14800.53020 05/12 REPRO SVCS T40 07/06/2012 14583 'DIGITECH REPROGRAPHICS 6600.66100.53020 05/12 REPRO SVCS 183.87 07/06/2012 14583 DIGITECH REPROGRAPHICS 1100.16540.53020 05/12 REPRO SVCS 29.48 07/06/2012 14583 DIGITECH REPROGRAPHICS 6600.66500.53020 05/12 REPRO SVCS 15.93 07/06/2012 14583 'DIGITECH REPROGRAPHICS 3160.31600.53020 c03200503-30300-014583-53020 05/12 REPRO SVCS 249.37 116814 486.05 07/06%2012 24391 DIONEX CORPORATION 6600.66400.56550 05/30-31/12 STAFF TRNG-IC INSTRUM 5,346.01 116815 5,346.01 07/06/2012 22065 DIRECTV, INC 6700.67100.54310 06/09-07/08/12 DIRECTV-WFO 42.99 116816 . 42.99 07/06/2012 25032 BARBARA DUFFY 6500.65200.54140 06/12 CONSULTING SVCS-TRANSIT SI 975.00 116817 _ 975.00 8/13/2012 11:07:02A6 Page 13 of 81 Le la 4Labed NVZO:LOlI. 3LOZ/£L/8 00'11 0E9914 00'14 ;L/82/90l8H1ONIMS3lVIa3W831N1 09L49-0ELLLL-OCLLL-ZOOLOblJd 09145009410011 30a180000V8V98V8 4Z64Z ZLOZ/90/LO 8E'LZ 628911 8£LZ lNIVd.SSO101V01 090E9'0099I OOLL H18ON 31V0 N30100 EEOLZ ZLOZ/90/LO 001Z9'91 828911 00 LZ9'9 l SHIVd3H HH VNIHVW OS-Z#dd OLZbW;00L490049 INIHOOVA010 3ONIA L99ZZ ZLOZ/90/L0 91'91£ LZ89 R 91'91£ 03M-3SV3183Id0OZl/LO OZ£99OOLL9OOL9 1V11dV0 30 69112 ZlOZ/90/LO ' 90'481 .9Z891. 90481 S131ddf1SOl033NVIN0H-94■1138 030E970 L Z L L 000P OZO£9"OOLZZ'OLZZ VNNO0 'TS2JOd 99942 ZLOZ/90/LO 42'04E11- 928911 42'04E'l S9171011MS MOl3 E 989ZZ0-030E9-LLOZ1-099a OZOE9'OOL990099 ONI_'00 3011V0 alflid 989ZZ ZLOZ/90/LO 4L'444'L 438911. 4L'17171/I- SI3NSVO 'S83NI13NaldOEN L444Z0-0Z0£9-I10Z10998 OZO£9'00L990099 ONI 'S831>i H10IINSld 1.4442• ZLOZ/90/LO LL'69 £28911 LL 62 seine 1H0IlAVMNl8 030£9'001190019 3N1 ±H01llHOIld 680£3 ZLOZ/90/L0 1E'1E1'41. 338911 LE LEI'41 dHM03,@ OHOdfl SS38d M3HOS L9 4500L99'0099 011 "00 ONd 0£E4Z ZLOZ/90/LO 10'£48 1,38911 ONI 1.0.£48 N3101S-093#.H3/\-010V8ld38 OZOE9'OLLbt'L1bZ S301AH3S'SS313HIM83HSId L491Z ZLOZ/90/LO 00'031. 038911 00'0Z1. OENlNIOrOdd/OOV3HIZL/03/90 4408L-41608L;600ZL-02L90000e 0L99Z'08L8 Sf08Ed0AHVO /0681- Z10Z/90/LO 99'L£4 619911 992£4 Al1VA110-SOAS O8d38 3L/90 OZO£9'OL8100014 331dd0 X303d 41680 ZLOZ/90/LO 89'661 81.291.1. 9£'94 ONIdLNV±S'SA3)4 01 OZO£9 002*L'OOLL A3N 2 NOM AINON003 1-40ll ZLOZ/90/L0 ZZ1791 ONId1NV±S 'SA3),I bE OZ0E9•00Z4L OOLL A3H '8=)1301AWON003 14011 ZLOZ/90/L0 3unowy uogduasaa #;oafoid #lun000y awery JopuaA #'jopuaA a1e0 Ve110 ZLOZ/LE/L - ZLOZ/L/L S1-1ia aiw SWlv"10 b'0 VWfllV13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/201.2 Check Date Vendor# Vendo'Name Account# Project# Description Amount 07/06/2012 00485 HANSELAUTO GROUP 1100.16400.53060 05/12 PARTS/SUPPLEIS 166.33 07/06/2012 00485 HANSEL AUTO GROUP 6600.66700.53060 05/12 PARTS/SUPPLEIS 20.94 07/06/2012 00485 HANSELAUTO GROUP 1100.16510::53060 05/12 PARTS/SUPPLEIS 137.26 07/06/2012 00485 HANSELAUTO GROUP 1100.13400.53060 05/12 PARTS/SUPPLEIS 15.69 07/06/2012 00485 HANSELAUTO GROUP 1100.16600.53060 05/12 PARTS/SUPPLEIS 72.78 07/06/2012 00485 HANSELAUTO GROUP 1100.15600:53060 05/12 PARTS/SUPPLEIS 155.96 116831 568.96 07/06/2012 21798 HARRINGTON INDUSTRIAL 6600.66700:53020 e66012011-53020-021798 VARIOUS PVC CONNS, BUSHINGS 1,017.71 PLASTICS • 07/06/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 6 STRAINER SCREENS 398.00 PLASTICS 116832 1,415/1 07/06/2012 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130.777130-54160 JUNIOR TENNIS THRU 06/26/12 869.40 '116833 869.40 07/06/2012 19683 HERTZ EQUIPMENT RENTALS 6600.66200.56320 05/16/12 TRUCK/BOXDUMP 552.27 116834 552.27 07/06/2012 21804 E.FRANKLIN HIGDON III 1100.1340034160 04-05/12 FIRE SPRNKLR PLAN REVIE\ 675.00 116835 675.00 07/06/2012 21930 ASCENT AVIATION GROUP INC 6100.11520 05/12 FUEL TRANSACTIONS-AIRPORT 113,000.00 116836 113,000.00 07/06/2012 23084 JERRY HOFFMAN 7100.71100.53030 F11112 BOOT ALLOW-HOFFMAN/CDD 200.00 116837 200.00 07/06/2012 24491 IMPERIAL SUPPLIES INC 1100:16400.53020 WD-40; BAK-UP; EXTINGUIHSERS 609.95 116838 609.95 07/06/2012 24448 JM SQUARED ASSOC INC .6600.66700:53020 e66012011-53020:024448 GASKETS; LTG GREASE 584.02 116839 584.02 07/06/2012 18911 JOE'S PLUMBING 1100.16540.54210 06/19/12 PLUMB REPR @ PRINCE PAF 159.71 116840 159.71 • 07/06/2012 24189 KEMIRA WATER 6600.66700:53020 9.82 FERRIC CHLORIDE 7,315.90 07/06/2012 24189 KEMIRA WATER 6600.66700:53020 9.82 FERRIC CHLORIDE 585.27 116841 7,901.17 8/13/2012 11:07:02AF Page 15 of 81 1.9 Jo 91. abed VV30L0 11 Z1.03/£1./9 001/L I. 448944 004L3 VS110S-01380 AIHd31193/90 61081.-£1.608 I.-60031.-091.90000e 01.993'09L8 S31a1SfONlNV8d30N 396L 3103/90/L0 00'00Z £48911 00'003 SN8Vd/A98IN7MOl1V1008 Z1/l1-d OE0E9'001.LL'00LL A82iIN H 11005 61880 3L03/90/LO 00'090'L 348911. 00 0£ GA181NIOdH1f108731V9V 033M 09399'04991. 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OAS HOI0VH1.3NOISA3N LEG?? 31.03/90/L0 9L'803 OS 0A18 Al3;31V9V 033M 0939904991-0011 'OAS H010V813NOISA3N+ LELZZ 3103/90/LO 92.'913 IVd 1HOdHIV NV1413SIM-31VEIV 033M 04399 04991.'0013 OAS HO10VH1 3NOISA3N LELZZ Z1.03/90/L0 00 993 0N3 H1l0S 1H0dHIV-31V8V'033M 09399'04991;0041 OAS H010Vell 3NOISARN L£LZ3 3103/90/L0 93'9LZ HID ENIlSfOfV1S731V8V 033M 09399'04991.0011 OAS aOlOVH1.3NOISA3N LELZZ 31.03/90/L0 00'083 HO 0131dHVO=31V8V 033M 09399'04991'0011. OAS HO10VH13NOISA3N 11433 31.03/90/L0 90991 AVMNHVd NIA OS 039711V9V 033M L£LZ30:09399-0036LOPel 09399'001930193 OAS HO19VH13NOISA3N LELZZ 31.03/90/L0 93191 IVd 1HOdHIV WIC 3SIM-31VSV 033M 09399'04991 00L1 OAS HOl9VH13NOISA9N LELZZ 31.03/90/L0 9Z'994 NVOVNVId @7 dWS-31)113V 033M 09399'04993 00 LL OAS HO10VH1.ENO1SA3N 1£LZ3 3LOZ/90/LO 9L'164 0N3 H1f10S IHOdHIV-31V9V.033M 09399'0499L'00LI. OAS a010VH1.3NOlSA3N LELZZ 31.03/90/40 9L 964 3AIU0'311SV0-31VSV 033M l£LZZ0-09399-00£6LOPel 09399'001-93 01-93 OAS H010VH13NOISA3N IELZZ 3103/90/40 00 OZ9 HO 9l1O.AN1Nf100-31V9V-033M 09394 04991'0041 OAS 2JOIOV2i13NOISA3N LELZZ' 3103/90/L0 93'919 0V1 H30V0-31VSV 033M 1.£L330-09399-0096LOPe1 09399'00193'0493. OAS HOIOVH1 3NOISA3N LELZZ 31.03/90/L0 9L'998 OH) OH 30NVHO VSV0-31VsVi033M 09399'017991. 00 1.1. OAS HOlOVH13NOlSA3N LELZZ. 3103/90/40 lunowy uoflduosea p loafoJd #wn000y aweN JopuaA -#JopueA alea )$0040 ZLOZ/LE/L Z .OZ/4K S1118 CINV SINIV10 HO ViAlfilV13d AO MAO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 00266 L N CURTIS & SONS 1100.13500.53030 VARIOUS DUTY BOOTS 743.04 07/06/2012 00266 L N CURTIS & SONS 1100.13500.53020 LEVEL TWO TECH TRNG 668.00 07/06/2012 00266 L N CURTIS & SONS 1100.13500.53020 1 PR BOOTS 345.60 116845 1,756.64 07/06/2012 25027 LAINE PRICE 1100.14500.54160 pr1401002-77130-777.130-54160 CHEF CAMP THRU 06/19/12 1,740.00 116846 1,740.00 07/06/2012 18583 LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 04/28-05/25/12 SVC-SID COMMONS 5,047.60 116847 5,047.60 07/06/2012 15343 'LAMPSON TRACTOR & EQUIP 1100.16540:54230 INSP/REPR TRACTOR 2,090.86 CO INC 116848 2,090.86 07/06/2012 20116 ILANDESIGN CONSTR & MAINT, 2510.25100:54210 Iad078000-54210-020116 04/12 WEED WHACKING-TWIN CREEL 485.00 INC 07/06/2012 20116 LANDESIGN CONSTR & MAINT, 1100.25110 WEED WHACK/SPRAY-MANION KNOL 360.00 INC 116849 845.00 07/06/2012 09325 RAYMOND A LANUS 7100.71100:53030 F11/12 BOOT ALLOW-LANUS/PW 200.00 116850 200.00 07/06/2012 18555 GREG LEAVEY 7100.71100.53030 F11/12 BOOTALLOW-LEAVEY/PW 200.00 116851 200.00 07/06/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,046.56 07/06/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 817.16 •116852 1,863.72 07/06/2012 00650 M MASELLI & SONS 6700.67700.53020 05/12 PARTS/SUPPLIES#106720-WFC 234.76 116853 234.76 07/06/2012 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP SVCS THRU 07/02/12 240.00 •116854 240.00 07/06/2012 05574 JAN M MANDRELL 1100.14420,54130 pr 1401008-54130 REIMB-FOOD/SUPPLIES-CAMP SUNSI 57.06 116855 57.06 8/13/2012 11:07:02A6 Page 17 of 81 .g to 81. a6ed NVZO:LOIL ZLOZ/£US 6E'4EL'1 098911 Lg.99 Z118Z/90l2iH±SINNaLl1GlGV 09149-0£LLLL-0£ILL-Z001.04Pd 09149'009440011 ZI3H3W M 01V2130 99914 ZLOZ/90/LO Z9'0£L ZL19Z/90 fl I-IISINN3111fGV 09•49-OELLLL-0£11L-Z0004Pd 091479.00941'o011 ZIOH31A1MG1V2i30 9991.1- ZLOZ/90/L0 948£9'1 ZL/LZ/90leiHiSINN312i0IN1-11- HVA 09f49-0£ILLL-0£LLLZ00L041Jd 09149`00944'0011 ZIOH3IN M01V2J3e 99911 ZIOZ/90/LO 00'00Z 698914 00 00Z MdN1A±VW-M011H1008 Z1/ljd 0E0E9'0011-L'00LC Vf AlyW 1 NHOr 09891 31.0Z/90/LO 64ZZ 898911 64ZZ 19E6 3NION3-S1I1ddf1S ONI013M• OZ0E9'009EL'001.1 DNI SVO-IdI NOSEHIVIN 0887 ZIOZ/90/L0 £E'L09'1 L98911 ££109'1, ZL/41190 f121H1,SAOJi EONEI3S 09149-0£LLLL-0£LLL-Z00IOti1Jd 09149"00944001 INSOV2719 MVO! 9Z09Z LOZ/90/L0 11'909'6 99891E 01111OSOn VINONOS/NIUVW. 11'90816 102i1NOO O±IfOSOW Z1./90. 1.1.49.00L99 0099 10Ri1S10102i1N09 2:10103A '9 £96EZ ZIOZ/90/L0 lunowy uonclposaa #loafoJd #lun000V aweN JopuaA #JopuoA ale4 j391-13 LOZ/L£/L ZLOZ/L/L S1118 4NV SWIV1D VO 'VWlllV13d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310,54120 m00011200-54120 04/12 VARIOUS LEGAL SVCS 332.50 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011320-54120 04/12 VARIOUS LEGAL SVCS 32.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00013000-54120 04/12 VARIOUS LEGAL SVCS 64.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00014000-54120 04/12 VARIOUS LEGAL SVCS 304.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 04/12 VARIOUS LEGAL SVCS 1,472.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 1100:11310.54120 m00016000-54120 04/12 VARIOUS LEGAL SVCS 960.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000-54120 04/12 VARIOUS LEGAL SVCS 2,058.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600:54120 c03200503-30400-013970.54120 04/12 VARIOUS LEGAL SVCS 1,216.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 000501304-30400-013970-54120 04/12 VARIOUS LEGAL SVCS 272.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 6690.66999.54120 c00500402-30400-013970-54120 04/12 VARIOUS.LEGAL SVCS 32.00 SILVER '07/06/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.62112 sar054150-94000-100280-54120 04/12 VARIOUS LEGAL SVCS 48.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.54140 sar054150-94000-100360-54140 04/12 VARIOUS LEGAL SVCS 64.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 04/12 VARIOUS LEGAL SVCS 3,184.00 SILVER M7/06/2012 13970 MEYERS, NAVE, RIBACK, 6300.63500.54120 04/12 VARIOUS LEGAL SVCS 16.00 SILVER .07/06/2012 13970 MEYERS, NAVE, RIBACK, 6400.64100.54120 04/12 VARIOUS LEGAL SVCS 16.00 • SILVER ;07/06/2012 13970 MEYERS, NAVE, RIBACK, 6500.65200.54120 04/12 VARIOUS LEGAL SVCS 64.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, .6600:66100:54120 04/12 VARIOUS LEGAL SVCS 48.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 04/12 VARIOUS LEGAL SVCS 32.00 SILVER 8/13/2012 11:07:02A6 Page 19 of 81 L-840 0?abed VVZ010111 ZLOZ/£L/8 H3A1IS. E4'9691Z SOAS 1VJ1SflOIHVAZI/40 OL6£LO-OZL49-00L00 LPeI M479'001.93 01.9? 'N3V91H ?3AVN 'Sa3k3W, OL6EL ZLOZ/90/L0 HRAiIS 001489'1 SOAS 1VJ37SflOIHVA•ZL/40 OZ1490061Z'0612 'NOV9IH4-3AVN 'SH3A3N1 OL6EL ZLOZ/90/L0 H3A1IS 0916 SOAS IVJ31Sf10IHVAZI/40 OZL49'00LCLOOCL 1N0V9IH43AVN 'SHRARIN OL6EL ZLOZ/90/L0 H3A1IS 09'90E11 SOAS IVJ31Sf101HVAZl/40 4000LL-031.49-000ZO?OO1 OZ 1179.00EL3'OELZ 'NOV9IH '3AVN 'SH]A1W OL6EL 31.03/90/L0 H3AiIS 09.95 I. SOAS IVD31SflOIHVNZI140 OZ149-L1ELL000w OZL4900ELLOOLL 'NOV9121 '3AVN 'SH3A3N1 0L6EL Z1.03/90/L0 H3AlIS 00'8L SOAS 111031 Sf1OIHVn ZL/b0 OZL49 OOLVC004L )13V8I8 '3A1/N 'SHRARW 0465 I. ZLOZ/90/L0 H3A1IS £9 68'91. SOAS iV031 SflOIHVn Z1/40. OZ149 00L4L004L 'NOVSIH '3AVN 'SHRAIN 02.65 I. ZLOZ/90/L0 H3A1IS' L9.998'LZ SOAS 1V031Sfl0IHVAZL/40 0ZL49'OOL41'OO4L 'NN3V9IH '3AVN''SH3A3NI 0L6EL ZLOZ/90/LO H3A1IS 00'08L SOAS 1VJ31Sf10IHVAZI/40 0Z1.49-0L6E10-0040E-Z04009000 03149666990699 'HOV9R1 '3AVNSH3A3W 0L6EL ?LO3/90/LO 83A1IS 94EEE SOAS 1V031 snaavn Zl/40 031479-Z1E14000w OZ14901£14.0014 'NOV818 '3AVN:'SH3A3IN OL6EL ZLOZ/90/L0 i13A1IS 00'989 SOASIVJ3l f10IHV\ZU40 OZl4900Z99a0099 'NOVSIH '3AVN"SH3A3141 OL651 ZLOZ/90/LO 213A-11S 09'9L8'I. SOAS 1V031 SfYOIHVA z1./t,0 03149'001.99 0099 'N3V9I1 '3AVN 'SH3-A31N OL6E 1. 3103/90/LO H3A1IS 00'961. SOAS 1V031Sf1018VAZLPoO 0Z14500£1L00LL ')IOVSIH '3AVN'SH3A3N1 OL6EL ZLOZ/90/L0 H3n1IS 06146 SOAS.1VO31 Sf101HVn,ZI/40 0ZL49-00911000w 03L49'01£LL'0011 'NOV9IH,13AVN 'SJ3A3IN OL6£l ZLOZ/90/L0 2i3A1IS 0984 SOASIVJ31Sfl0INVAZI/40 OZ149'-00LtL'004L ')IOV8IH=3AVN 'SH3A3NI 0L6EL ZLOZ/90/L0 HRA1IS 39066'4 SOAS IVJ31'Sf10IHVAZL/40 031479-00091000w' 03149'0LEILOOLL INOVEllid f'3AVN 'SH3A3W 02.62 I. 31.0Z/90/L0 H3A1IS 00'80016 SOAS IVO31SfOIHVAZL/40 OZL49'01.5 WOOL L 'NOV91H '3AVN"S2i3A3W OL6EI- ZLOZ/90/LO H3A1IS 09"994 SOAS 1V031SfOIHVAZC/40 OZ 14400L4L'004L 513V8IH '3AVN 'SH3A3W OL651 3103/90/L0 lunowV uoRduosaa #loafo-Id #Wn000V aweN,JopuaA #JopuaA aaea Moay0 31-03/CE/L - ZLOZ/6/L S1118.4NV8IAIIV1O VO 'VWf11V13d dOAlll0 CITY QF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 13970 ,MEYERS, NAVE, RIBACK, 2413.24130.54120 04/12 VARIOUS LEGAL SVCS 135.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 08spc0332-20101-013970-20000 04/12 VARIOUS LEGAL SVCS 180.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 03gpa0379-20101-013970-20000 04/12 VARIOUS LEGAL SVCS 22.50 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091-20101-013970 120000 04/12 VARIOUS LEGAL SVCS 3,906.54 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396-20101-013970-20000 04/12 VARIOUS LEGAL SVCS 5,628.68 SILVER 07/06/2012 13970 'MEYERS, NAVE, RIBACK, 8190.25510 11cup0903-20101-013970.20000 04/12 VARIOUS LEGAL SVCS 202.50 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11fsm0472-20101-013970-20000 04/12 VARIOUS LEGAL SVCS 1,374.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 1ltsrn0130-20101-013970-20000 04/12 VARIOUS LEGAL SVCS 95.04 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11pre0512-20101-013970-20000 04/12 VARIOUS LEGAL SVCS 9,834.67 SILVER .07/06/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11spc0938-20101-013970-20000 04/12 VARIOUS LEGAL SVCS 67.50 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12ap10173-20101-013970-20000 04/12 VARIOUS LEGAL SVCS 945.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12ap10196-20101-013970.20000 04/12 VARIOUS LEGAL SVCS 292.50 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12gpa0236-20101-013970-20000 04/12 VARIOUS LEGAL SVCS 765.00 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.62112 sar054150-94000-100280-54120 04/12 VARIOUS LEGAL SVCS 668.95 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.62112 sar054150-94000-100280-54120 04/12 VARIOUS LEGAL SVCS 527.45 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011311-54120 04/12 VARIOUS LEGAL SVCS 900.25 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 6490.64999.54120 100334806 154120 04/12 VARIOUS LEGAL SVCS 816.05 SILVER 07/06/2012 13970 MEYERS, NAVE, RIBACK, 2260.22600.54120 f0038030654120 04/12 VARIOUS LEGAL SVCS 816.05 SILVER 8/13/2012 11:07:02Aty Page 21 of 81 18 40 3? 36ed NVZO:LO1 11. 31.03/11/8 69'81 598911 00'48£- 9#3981100 I1S 31/E1-60/90 OZZOZ0-09999-0001.00APe 09999'001.91'0011 NOS13N IN 413/018 OZZOZ 3103/90/L0 £3'062 9#3SHIl00 !iS'•Zl/£1-60/50 09999'00191001.1 NOS13N IN N13/,\31S OZZOZ ZIOZ/90/L0 00.49E- b#3sHnoo 'is ZL/til-11/40 03303U-09999-000100APe 05995•001.51'0011 NOS13N IN N3A31S OZZOZ 310Z/90/L0 £3'061 4#.3SHf1OO I1S ZC/41-11/40 09999'00191'0011 NOS-13N W N3A31S OZZOZ 31.03/90/LO 00'491- £#3SHl0011531/L1.-41./E0 073030-09999-000100APe 09999'00191'0061 NOS13NW"N3A31S OZZOZ 31.03/90/L0 13.061 £#3581100'I1S31./L1-41/E0 09999'001.91'0011 NO513NIN N3031S OZZOZ 3103/90/L0 L 1'9SVZ 498911 531131H1V 83146 /90 ALHl dINV0 813WINfS 1HOdS 11V 091.49-0£1LLL-0£ILL-Z006041Jd 09149'00941'0011 dOrAIN30V3V iVNO11VN 9664Z 310Z/90/L0 531131HIV 68881'1. ZL/8Z/90.f8HldINVO11V913)ISV8 0914970£ILLL-0EI.LL-Z001.04kid 09149'00941'0016 dOAIN30V3V1VN011VN 96642 Z10Z/90/LO 9l'4ES £98911 914£9 ASSV H01V1l03N 'ASSV 3SOH(ZO 030E9 0031;0011 A1ddf1S.ALIVNIH313A IMW ZOb4Z 3103/90/L0 66'841 Z98911 N31Ndifl03 66'841 HO1V1IASSV LNG 0VH,ISUVd3NVH8 090E9'00991.001.1. IONVN31NIVINiVdIOINfIN 09101. Z1.03/90/L0 8L144491.1. 198911 LI3A1IS 09'89 SOASIVO31SfOIHVA31/40 4000L1-0Z1.49-01.0Z0Z004 03149'00E1Z.OElZ `N3V8IH I3AVN 'SH3A3IN 0L611. Z10Z/90/L0 HEAlIS 09'19018 SOAS1VD31Sl0IHVA3um) 01149-001.001.000£6-091790Jes 0114509149'5149 'NOV8Ib '3AVN 'SLI3A3IN 0L611 Z103/90/L0 7unow' uoljd!Josa0 #7oafoJd #7unooay aweN iopuan #iopuan elea M09110 ZLOZ/bE/L - 3 OZ/L/L S1118 aN SWpd10 HC 'b'Wflidl9d 'JO A1IO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 CheckiDate Vendor# Vendor Name Account# Project# Description Amount 07/0612012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad077000:54260-024823 06/12 LAD ZONE A MAINT 55.00 COMPANY 07/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad076900c54260-024823 06/12 LAD ZONE A MAINT 80.00 COMPANY 07/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100 54260 1ad077700-54260-024823 06/12 LAD ZONE A MAINT 105.00 COMPANY 07/06/2012 24823 NEW IMAGE LANDSCAPE 2510:25100.54260 Iad079900`54260-024823 06/12 LAD ZONE A MAINT 250.00 COMPANY 07/06/2012 24823 NEW IMAGE'LANDSCAPE 2510:25100.54260 1ad093200-54260-024823 06/12 LAD ZONEA MAINT 160.00 COMPANY 07/06/2012 24823 NEW IMAGE LANDSCAPE 251025100:54260 Iad076800-54260-024823 06/12 LAD ZONE A MAINT 135.00 COMPANY 07/06/2012 24823 NEW IMAGE LANDSCAPE 251025100:54260 1ad077900-54260-024823 06/12 LAD ZONE A MAINT 190.00 . COMPANY .07/06/2012 24823 NEW IMAGE LANDSCAPE '2510.25100.54260 1ad093700-54260-024823 06/12 LAD ZONE A MAINT 265.00 COMPANY 07/06/2012 24823 NEW IMAGE LANDSCAPE 2510.2500:54260 Iad093600-54260-024823 06/12 LAD ZONE A MAINT 250:00' COMPANY 07/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 Iad092700-54260-024823 06/12 LAD ZONE A MAINT 50.00 COMPANY 07/06/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 Iad078200-54260-024823 06/12 LAD ZONE A MAINT 135.00 COMPANY 116866 1,675.00 07/06/2012 09682 NORTH BAY LANDSCAPE 6100:61100.54210 06/18/12 IRRIG REPR @ AIRPORT 506.00 •MGMT, INC 116867 - 506.00 07/06/2012 00730 NORTH-CAL FIRE EQUIPMENT 1100.16300.53020 5#ABC FIRE EXTINGUISHER-VISITOR 59.13 LLC 116868 . • 59.13 07/06/2012 24660 OAKLAND PACKAGING & 6700:67200.54130 CORRUGATED PPR-418 PIPESTONE 42.77 SUPPLY ' 116869 42.77 8/13/2012 11:07:02AN Page 23 of81 1.910 bZ 962d NVZO Lo u Z LOZ/E 4/8 00'841`1. . 91.9914 00'821,11. 3V1V1dNI ZN/NN Z./1-0f90 '22/10'60/LO OZLII`00L1. dl flf',llelVd £1613 ZLOZ/90/L0 9£'069`9 918911. 9S'ELb 11N S18Vd 38VdS OZOE9 00Z990099 AlddflS 01310Vd NVd' L8I4Z Z10Z/90/L0 00'01. 11N S18Vd 38VdS "0Z019 00399'0099 llddflS OIdIOVd NVd /.8147Z ZIOZ/90/L0 00191'9 11X"S18Vd 321VdS OZO£900399'0099 ,klddf1S OIdIOVd NVd L914Z ZIOZ/90/LO 00'946`4 - •� 4L89LL 00'946'4 d2JM03V 1NIVW SONVl13M 09349 00L990099 ONI 30VdS N3d0 2_uloyd 918.? Z10Z/90/L0 00'81£ £4991.1. 00'8E1 fld N1SNMOHS H3N03111H03800, 1.9149'009980099 ONI 'S8311f:1O'1SV,O3 31d1OVd 61.942 ZI.OZ/90/L0 OY£6SIL Z48911 011E69'1 SNVd01 OL64Z0=OZOE9-140Z1099e 030£9001990099 '011 'V3183WVNIHON`VINOZO OL617Z ZLOZ/90/LO 88'44 . 11891.1. 170171. -S311ddfS/S18Vd 31/90 0301403991-'001-I.d iVM02JVH Alddna 02IVHO80 9LZ9L 31.0Z/90/LO Eb'ZZ S3llddflS/S 8Vd 31/90 OZOE9'0499V0014 3HVM021VH,A1ddflS 1321VH32J0 9L391 3102/90/L0 1-VS S311ddfS/S18Vd 31/90 OZO£9::00L99009932z1VM021VHAlddfns awH3210 gag I. 31.0Z/90/LO 48'L98 019911. 46.0 S0NV9H399l8 01.019.001-E1- 0014 • 10d30 331930 90911 31.03/90/LO 9L'93 S183.11V9110A-6 01-019'003L1- 001-V 10d30 331340 90911 31-03/90/LO 61'0£ 3S(lOW 11V871,OV811V3I1dO 01-019'001.L9'00L9 10d30 301330' 90914 31-03/90/LO 082£ SH3010d X81 O1-019'001I-90019 . 10d30 331dd0 90911 2403/90/LO 1.9'017 '8 'Sd13 2i0NS :S2130IAI4 1Sd13 21dd OLOE9'OOZLL'001I 10930 331330 90911 31-OZ/90/L0 4£'99. 9238010d'SNN1"dH . . .030E9'001.49'0049. 10d30331330 90911 31.03/90/L0 99.99 .SH3ILS 3l10-19dfl3 01-019-60010p1$9 01-019-03441"OOLL 10d30 831±±0: 90941 31,03/90/LO 0199 SN3d S191'S3H300dWVl '3dVl 0019'001.ELOOLL 10d30331dd0 90911 ZLOZ/90/LO 83'99 dSV 811-180d S98 'S10N1 'S11V9 01019'001.L900L9 1Od34331:330 90914 31-03/90/L0 89.EL Sdfl3 SOL 0I0£5'0LZ• 1•0011 10d30 331±30 90911, 31,0Z/90/LO 899L 83N01 01.0£9'00941. 00LI. 10d30 301330 90914 31-02/90/L0 18'06 3 !SOV1d 3dV1 S1M18dd 3dV111 8 01-019•00L9'00L9 10d30 331±d0 90914 31.03/90/LO 66.69Z 13S0V3H 01.0E9'00191'001L 10930 331±30 9091.1 31-03/90/LO lunowy uopdi osa0 #1oafoid #lun000b aweN Jopum .#'Jopuan ale0 M0940 Zl-OZ/l£/L - Z4OZ/1./L S1119 "ON`d SINW1O dO 'HWfll`i d d0 All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 13205 PERS LONG TERM CARE 9020.21560 '06/29/12 PR DEDUCTIONS 159.89 PROGRAM 116877 159.89 07/06/2012 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 3RD QRTR 2012 ASSOC DUES 2,496.00 ASSOC 116878 2,496.00 07/06/2012 21432 'PETALUMA RECYCLING 6700.67200.54130 05/12 TOILET RECYCLING 38.00 CENTER 116879 //o S"ao VO/D 38.00 07/06/2012 21764 PETERSON TRUCKS INC 6700.67100.62220 CATERPILLAR BACKHOE LOADER 100,710.00 07/06/2012 21764 PETERSON TRUCKS INC 6700.67100.62220 CATERPILLAR BACKHOE LOADER 8,056.80 116881 108,766:80 07/06/2012 22513 'DUANE C PETERSON 7100.71100.53030 F11/12 BOOTALLOW-PETERSON/PW 200.00 116882 200.00 07/06/2012 00813 IPETERSON'S PAINT& 1100.16540:53020 06/12 PAINT/SUPPLIES 133.88 DECORATING 07/0612012 00813 PETERSON'S PAINT& 6700.67700.53020 06/12 PAINT/SUPPLIES 188.95 DECORATING 07/06/2012 00813 'PETERSON'S PAINT& 2413.24130.53020 06/12 PAINT/SUPPLIES 360.67 DECORATING 07/06/2012 00813 PETERSON'S PAINT& 2411.24110.53020 06/12 PAINT/SUPPLIES 133.88 DECORATING 07/06/2012 00813 PETERSON'S PAINT& 1100.14210:53020 06/12 PAINT/SUPPLIES 2.79 DECORATING 116883 820.17 07/06/2012 15216 PETRO TECH 6100.61200:54210 REPL SWITCH-FAST PAY PUMP 1,432.00 116884 1,432.00 07/06/2012 22953 PHOENIX GROUP 1100.15800:54310 05/12 PARKING CITATION PROCESSIN 1,383.06 INFORMATION SYST 116885 1,383.06 8/13/2012 11:07:02M Page 25 of 81 19409Za6ed NVZ0L011 Z[OZ/£1/8 00'001 1769944 00'004 AVOH12J18 5321013-3321 d30 0132'0011 SONf1d321 NOI1V12J0321 •00840. 3103/90/LO 00'099 £69914 3N1 00'099 .1A0V VNIdVW 34/L0 09EL9 001790049• 'SNOI1V0119ld.NO11V3213321 19690. 3102/90/LO 99'8£3 368911 LZ174 319V01112M OZOE9'0£1PZ.£117Z NOVHS OIOVH 89800 3103/901L0 6E1761 2J011NO14,031d,61=VHIHS01 0Z0£9'0£1,17Z'£LfZ. >10VHS OIOVH 89800 3L0Z/90/L0 O I-t69'93 469914 001004'4 DZ11#1N3W31LIOV391H0NV2id 31/90 0111790£143'£442 df10210;0N11111SN00 £2J 39943 3403/90/L0 0136Z'4Z 300314#ONI10A03H '9391-Id321Z1/90 04149'0£1.4Z'£14Z dl021JJNI1lfSNO0£a1 Z994Z Z10Z/90/LO 0£'9Z4'9 068914 66'069 176#1-12A M3N-11V1SNI/S121Vd 03339 003E3'OZ£Z H1210N lIflSNfld 99617Z 31-03/901L0 00'091 176#HIA M3N-11V1SNI/91HVd 03339 00Z£Z'03E3 H12:1ON 11f1SHfld 99617Z 3102/90/L0 4£18E'L 176#H3A M3N-l1V1SNl/S121Vd OZZZ9'003£Z'OZ£Z H12JON IIfSHld 996173 3102/90/L0 SL'£60'4 689914 NOI1V121OdSNVH1 9['£60'1. 1111AI SN03DHJf11S,SNV2J1 Z1/91/90 0£[49.00841'0011 AHf1Xf11 32ild 96812 31.0Z/90/LO 00'£09 999911 00£09 Nld NO01'SAaN; S13NSV0 11IN'1V3S: 030E9'00999'0099 'ONI 'S)i2JOMdlNfld 176642 ZLOZ/90/L0 00'09Z L99914 00.09Z M @ eloOO,1N0OHNV3H8 21d321/dSNI 0249'00119 00L9 ONI 00 SSV10 SSEHO02Jd. 83317Z Z10Z/90/L0 6L'9Z£'SZ 998914 9E'998'3- 9939-0 001dIHV10 101 81 00E3 030E9'00L99'0099 ONI 3NAOA1Od L9117Z 3103/90/L0 3L01/9 8839-0.001812JV101018100£Z 03089'00L99'0099 ONI3NAOAlOd L9443 3103/90/L0 81 Z9619 911-3M 001dI V10 93101 81 0083-3 030E9'00L99'0099 ONI 3NA0A10d L91173 3103/90/LO 91 Z96'9 914-3M 001dRJV10 S3101 81 0083-3 OZOE9 00L990099 3N1 3NA0A10d L914Z 3102/90/LO 39'1789 8839`0 001J1HV10 93101 91 00E3-£ OZO£9 00[99'0099 ONI 3NAUA10d L9143 310Z/90/LO 99'1-26'L 8839-0001d121V1093101-W1 00EZ-E OZO£9'OOL99"0099 ONI,3NAOA10d L9143 ZLOZ/90/L0 ;unowv uogdposaa #;?afoJd #;un000V aweN JopuaA #JopuaA a;ee)jo91-10 3603ne/L - 3 I0Z/6/L SlllS 4NvtlNlVlo VO 'VWf11V13d AO All3 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check,Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 22030 RICOH USA, INC 1100.15600.56320 06/17-07/16/12 COPIER LEASE-PD 663.33 07/06/2012 22030 RICOH USA, INC 1100.15600.56320 06/17-07/16/12 COPIER LEASE-PD 590.57 116895 1,253.90 07/06/2012 00900. ROHNERT PARK VET CLINIC 1100.15600.54110 06/14/12 VET SVCS-TANGO, KILO 161.01 116896 161.01 07/06/2012 01189 RON'S FLEET SERVICE 6700167700.54230 06/12 FLAT REPR/TIRE REPL-VEH#53 3,066.58 116897 3,066.58 • 07/06/2012 13819 ROSS INDUSTRIES, INC 8180.25510 a00008180-12009-180914-18044 5000 JR FF BADGES 290.00 07/06/2012 13819 ROSS INDUSTRIES, INC 8180.25510 a00008180-12009-180914-18044 5000 JR FF BADGES 29.32 116898 319.32 07/06/2012 24242 S & S TRUCKING 6600.66700:54310 06/11, 14, 16/12 SLUDGE HAULING 4,197.56 116899 4,197,56 07/06/2012 02070 S & S WORLDWIDE INC 1100.14420.54130 pr1401008-54130 TINY TOTS PRGM SUPPLIES 175.83 07/06/2012 02070 S & S WORLDWIDE INC 1100.14420.54130 pr1401009-54130 TINY TOTS PRGM SUPPLEIS 137.83 07/06/2012 02070 S & S WORLDWIDE INC 1100.14420.54130 pr1401008-54130 TINY TOTS PRGM SUPPLIES 41.03 116900 354.69 ,07/06/2012 12782 KENNETH A SAVANO 2270.22700:56550 d00015140-56550 REIMB-06/12 HNT TRNG MTGS 154.83 116901 154.63 07/06/2012 18260 DAVID F SEARS II 2270.22700:56550 -d00015140-56550 REIMB-DARE ENTRY FEES-HNT TOUF 300.00 116902 300.00 07/06/2012 00945 SHAMROCK/#59814 1100.14600.53020 30 BGS DOLOMARK CHALK 231.76 •116903 231.76 07/06/2012 01026 SOILAND CO, INC 6700.67700.53020 3.15TN DRAIN ROCK; 21.19TN ASPHA 413.10 07/06/2012 01026 SOILAND CO, INC 6700.67700.53020 13.8TN ASPHALT; 10.78TN CONCRETE 100.10 • 07/06/2012 01026 SOILAND CO, INC 6600.66200.53020 13.8TN ASPHALT; 10.78TN CONCRETE 128.61 .07/06/2012 01026 SOILAND CO, INC 2413.24130.53020 13.8TN ASPHALT; 10.78TN CONCRETE 40.00 116904 681.81 '.07/06/2012 08095 SONOMA CO 1100.15800.54130 05/12 PARKING CITE REVENUE 7,158.50 AUDITOR-CONTROLLER 116905 7,158.50 8/13/2012 11:07:02A6 Page 27 of 81 18 Jo 8Z a6ed NVZO L0 11 31.03/21./9 94'1416`I. 60691-• 888E 1I' H31f1W-dHOilN018d-1S0dW00 0£L49'003L9;OOL9 0111SOdWO0 VWONOS £1-690 310Z/90/LO EL'2ZL INOVINH01fV-N1A110H,L88-H01f1W 0£L49'00ZL9'00L9 0111SOdIN00VWONOS 21-690 3102/90/L0 EE 993 HG 2:HVLNV14191-HO1f1IN/1SOdW00 0E109'00ZL9'00L9 011 lSOdIN00 VINONOS 21.690 ZLOZ/90/L0 91'4LZ 013151f1V09003-±SOdIN00 'H01f1W O2L4900ZL9,00L9 011ISOdIN00VWONOS 21-690 Z103/90/L0 3998E 301SN33N0Z991.-H01f1V1/1SOdIN00 0E1.49'003L9'OOL9 0111SO&NO0 VWONOS 21.690 3103/90/LO Z£ £Z4 AM NVIHV1N 99ZL-H01f1IN/1SOdIN00 0E149'00ZL9 00L9 0111SOdW00 VINONOS 21.690 ZLOZ/90/L0 19'894 N-IGHVHW01 0911. H01f11N iS0dW00 0E1.49'003L9;00L9 011.1SOdW00 VINONOS 21.690 3102/90/LO 1.9'838'91. 806914 AON3OV 19 838'91 S33d LND8d'.6E68V/MHH.31190 03914.001-1 1INO1A1 31SVM 00 VINONOS 691.33 Z1.0Z/90/LO 00'09Z L06914 ONI 00'09Z 3d01SANNfS-MO111M.1I1dS AW32i • 01.Z49 0179% 0011 'S1/J3dX3 332:11 00 9991I Z10Z/90/L0 00'££L`Z£ 906914 NOISSIWW00 00'EEL'3 111210d k.L10-1Nl00 SS3131A1OH £1-03 OZLLL'1333 A30 INW0000 VWONOS 9E411 ZLOZ/90/LO NOISSIW1N00 00000'91- 3aV090Wf1f1N11N00'ZIAId 4000L1.-0E1.49-000Z03001-1 0E149'OOEL3'OEi3 AEG ININ0000VINONOS 9E411. Z10Z/90/LO NOISSIINW00 00000'91. 3HV0 AO•INlf1N11NO0 31-/1-1 d 1000L1-011.4S-000Z0Z00U 0149'01.ZZZ',1ZZZ A30 MOO 00 VWONOS 9£41-1 Z10Z/90/L0 lunowy uol;duosa0 #laaIOJd #lunooay aweN JopuaA #JopuaA ale0 MONO 3I0Z/6£/L - Z.GOZ/[/L Sills QNV_SINIVl3 VO 'VWf11VIBd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad079100-54260-023799 05/12 SVC-CORONA PARKWAY 2,960.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510:25100.54210 Iad093900-54210-023799 05/12 SVC-SOUTHGATE DETENTION E 2,230:00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2413.24130.54260 06/12 LAD ZONE E FRONTAGES/MEDI 1,902.00 LANDSCAPE INC 07/06/2012 23799 -SONOMA MOUNTAIN 2510.25100.54210 1ad093900-54210-023799 HANDWEED, IRRIG, VEG PLNT-SOUTI 1,705.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260. Iad077500-54260-023799 06/12 MAINT-MCNEAR LANDING 675.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2413.24130.54260 05/12 ZONE E MULCH; SHLTR HILLS II 465.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad078300-54210-023799 05/12 ZONE E MULCH; SHLTR HILLS II 65:00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad079100-54260-023799 06/12 SVC-CORONA PARKWAY 500.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad079100-54210-023799 05/12 ZONE D IRRIG REPRS/INSP 290.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510:25100.54210 Iad078100-54210-023799 05/12 ZONE D IRRIG REPRS/INSP 180.00 LANDSCAPEINC 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100::54260 Iad077200-54260-023799 06/12 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 1ad079600-54260-023799 06/12 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad076400-54260-023799 06/12 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510:25100:54260 Iad078100-54260.023799 06/12 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN .2510.25100.54260 Iad078500-54260-02.37.99 06/12 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN '2510-25100:54260 Iad078300-54260-02.3799 06/12 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad100120-54260-023799 06/12 LAD ZONED CLEAN-UPS 12.70 LANDSCAPE INC 07/06/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad077100-54260-023799 06/12 LAD ZONED CLEAN-UPS 12.66 LANDSCAPEINC 8/13/2012 11:07:02A6 Page 29 of 81 L8100Ea6ed WZ0L&LL ZLOZ/£L/8 00'06[`£ £169[1 OOSSV 00089 9£'8.LE S101 31VOH1flOS Zl/90 0000Z-ZZ441.0-101.0Z-9ZLOeIIZL 01.99Z 061.8 '8 IHONVddV1 T NJA31S 744L ZLOZ/90/L0 OOSSV 00'089 984810131VOH1flOSZL/90 0000Z-ZZ44L0-LOLOZ`9Z10211Z1. 0L993'061.8 '9IH3NVeidV1 'f N3A31S Z3441. 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NIV1Nf10H'VHONOS. 66LEZ ZLOZ/90/L0 ;unowy uo4duasa0 #;oafold. #luno3OV aweN Jopum #Jopuaq ale0 MOaLIO ZIOZ/4E/L - ZIOZ/6/L S1119 CINV SINI`d1D VO 'VViniviad AO A110 CITY OF PETALUMA, CA • CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 17.39TN ASPHALT 1,596.40 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 14.85TN ASPHALT 1,363.24 07/06/2012 01039 SYAR INDUSTRIES INC 6700.67700.53020 7.20TN CUTBACK;2.44 TN ASPHALT 886.46 07/06/2012 01039 `SYAR INDUSTRIES INC 2413.24130.53020 7.20TN CUTBACK; 2.44 TN ASPHALT 223.99 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 9.94TNASPHALT 912.50 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 9.77TN ASPHALT 896.88 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 9.77TN ASPHALT -10.55 ,07/06/2012 01039 •SYAR INDUSTRIES INC 2413.24130.53020 9.56TN ASPHALT 877.61 '07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130:53020 9.56TN ASPHALT -10.32 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130:53020 7.51TN ASPHALT 689.41 • 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 7.51TN ASPHALT -8.11 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 6.98TN ASPHALT 640.76 07/06/2012 01039 SYAR INDUSTRIES INC 241324130:53020 6.98TN ASPHALT -7.54 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 5.47TN ASPHALT 502.14 07/06/2012 01039 .SYAR INDUSTRIES INC 2413.24130.53020 5.47TN ASPHALT -5.91 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.53TN ASPHALT 415.85 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.52TN ASPHALT 414.94 07/06/2012 01039 SYAR INDUSTRIES INC 2413.24130'.53020 4.52TNASPHALT -4.88 116914 9,372.87 • 07/06/2012 23182 THE COBBLER 1100.13500.53030 1PR DUTY BOOTS 302:18 116915 302.18 07/06/2012 24993 !JERRY THOMPSON 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP SVCS THRU 07/02/12 240.00 116916 240.00 07/06/2012 09001 TIM THOMPSON 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP SVCS THRU 07/02/12 180.00 :116917 180.00 07/06/2012 22096 JON D TORLIATT 7100.71100:53030 F11/12 BOOTALLOW-TORLIATT/PW 200.00 116918 200.00 • 07/06/2012 24143 ULINE 6600.66700.53020' 666012011-53020-024143 SHOP TOWELS 411.69 116919 411.69 8/13/2012 11:07:02AN Page 31 of 81 1810 ZE aGed VVZO`L0 ll ZIOZ/El/8 00'000'9 126911 301AN3S 00"000'9 9921NIadW1 HSINE1dJH Zi/EO/L0 01.91.1. 00ZL 1VISOd S31VIS 011Nf1 68010 ZIOZ/90/L0 L9179£ OZ6911 91991- DAN] 03H IMOONIM1119DH/1103x0 01911'OOZL 3N1 30IMo12iOM 308f10SINfY 176010 ZLOZ/90/L0 617 ZOZ 3AIS3HOV ONIOOVd H3dVd AdOO 01.9I4•OOZL ON1 301MO1HOM 3OHf1QSINf1 46010 ZLOZ/90/LO Z6'6I EAIS3HOV DNIUQVd !H3d'd,d00 0LOE9'OOEZLOOZL ON1 301MaTOM 932if10SINf1 176010 ZLOZ/90/L0 ZE'L8Z SVHOd1NIV1dW00.,V0=83dVd OLOE9'OOLGIAOOl1 ON1901MOlhOM3OHf10SINf1 46010 LOZ/90/LO lunowv uogdposaa #zoa1.o.1d #iun000v aweNJopuaA #iopuaA Moa110 ZloZ/LE/L >ZlOZ/.l/L S1118 aNy`SIAIdlo VO VWflldl3d AO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 CheckDate Vendor# Vendor Name Account# Project# Description Amount 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66200.53020 CA;CARD THRU 05/22/12-PIERCE 371.41 .07/06/2012 23926 US BANK CORP PYMT SYS 6600.66700.56550 CA;CARD THRU 05/22/12-PIERCE 495.00 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66200.53020 CA;CARD THRU 05/22/12-PIERCE 975.00 07/06/2012 23926 US BANK CORP PYMT SYS 6600:66700.53020 CA;CARD THRU 05/22/12-PIERCE 109.80 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CA;CARD THRU 05/22/12-PIERCE 55.40 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 CA;CARD THRU 05/22/12-PIERCE 32.00 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66700.56550 CA;CARD THRU 05/22/12-PIERCE 179.00 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CA;CARD THRU 05/22/12-PIERCE 126.19 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926. CA;CARD THRU 05/22/12-PIERCE 3,109.52 07/06/2012 23926 US BANK CORP PYMT SYS 6600,66700.53020 e66012011-53020-023926 CA;CARD THRU 05/22/12-PIERCE 293.18 '07/06/2012 23926 US BANK CORP PYMT SYS 2270.22700.54130 000014900-54130 CA;CARD THRU 05/22/12-MANDRELL 2,559.61 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66400.53020 CA;CARD THRU 05/22/12-COX 1,427.71 07/06/2012 23926 US BANK CORP PYMT SYS 6600:66400.53020 CA;CARD THRU 05/22/12-COX 41.02 07/06/2012 23926 US BANK CORP PYMT SYS 6600:66400.53010 CA;CARD THRU 05/22/12-COX 99.00 07/06/2012 23926 US BANK CORP PYMT SYS 6600:66400.53020 CA;CARD THRU 05/22/12-COX 88.47 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66400.53020 CA;CARD THRU 05/22/12-COX 252.78 '07/06/2012 23926 US BANK CORP PYMT SYS 6600.66400:54310 CA;CARD THRU 05/22/12-COX 99.92 07/06/2012 23926 US BANK CORP PYMT SYS 6700.67200.56580 CA;CARD THRU 05/22/12-SCHERZING 75.00 07/06/2012 23926 US BANK CORP PYMT SYS 6700.67100.53020 CA;CARD THRU 05/22/12-SCHERZING 1,478.79 07/06/2012 23926 US BANK CORP PYMT SYS 6700.67700.53020 CA;CARD THRU 05/22/12-SCHERZING 48.16 .07/06/2012 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 CA;CARD THRU 05/22/12-FRANK 1,009.55 07/06/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CA;CARD THRU 05/22/12-CHARTER 30.20 07/06/2012 23926 US BANK CORP PYMT SYS 1100.11200.53020 CA;CARD THRU 05/22/12-CHARTER 58.25 07/06/2012 23926 US BANK CORP PYMT SYS 1100.11200.53020 CA;CARD THRU 05/22/12-CHARTER 58.93 07/06/2012 23926 US BANK CORP PYMT SYS 2270:22700.53020 000011210-53020 CA;CARD THRU 05/22/12-CHARTER 107.99 07/06/2012 23926 US BANK CORP PYMT SYS 2270:22700.57360 d00011210-57360 CA;CARDTHRU 05/22/12-CHARTER 39.99 07/06/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CA;CARD THRU 05/22/12-CHARTER 196.01 07/06/2012 23926 US BANK CORP PYMT SYS 1100.14800:54250 CA;CARD THRU 05/22/12-STREEPER 85.00 07/06/2012 23926 US BANK CORP PYMT SYS 1100.14100:53020 CA;CARD THRU 05/22/12-STREEPER 159.65 8/13/2012 11:07:02AN Page 33 of 81 L810 4E abed NVZO LO LL ZLOZ/£l/8 00 LL ONVAVS-ZL/ZZ/90 f181-1109VO'VO 01.EL9-041.91000P 0L£49 00LZ3'OLZZ SAS 1WAd d2i00 NNV9 Sfl 9365Z ZLOZ/90/L0 00 LZ 1 'Had000-Z1./33/90 l2HH10HVO'VO 0E999 00 00£1. SAS 11NAd dHOO NNV8 sn 936£3 ZLOZ/90/L0 LZ gZ 1 '93d000-31/ZZ/90 fHHI oHvo:vo 0E999'00L£L'OOEL SAS 1WAd d90O NNVB Sfl 9Z6EZ Z1.03/90/L0 00'9L H3NwVM-Z1/ZZ/co nNH1.0iV0'VO 09999-1.90509336 09994 009ZZ'09ZZ SAS.1WAd d2J0O NNV8 Sfl 9Z6EZ ZLOZ/90/L0 1.0101. 1SIHO-Z1./ZZ/90 f18H109VO'VO OZ0E9'009999099 SAS 11NAd d 90 NNV9 Sfl 9Z6EZ ZIOZ/90/L0 89'96 dWfl80-ZL/33/90 fl H148VO'VO OLO€9'0£€1.1.'001.1. SAS 11NAd dHOO NNV9 Sfl 936E? ZLOZ/90/LO 00"04 dWf1HO-ZL/ZZ/90ldH1021VO'VO 0E999-L000600Zw 0E999 00E14'0014 SAS,1WAd d900 NNV9 S(1 93613 ZLOZ/90/LO 00'091. H3WVH-Z1./Z3/90 f1HH10HVO'VO 09999.003E9 00E9 SAS-1WAd d2i00 NNV8 Sfl 936E? ZLOZ/90/LO 99'691. SNOWWIS-Z1./33/90 fa-ii 02iV0VO 09999'00LL9'00L9 SAS 11NAd d90O NNV9 sn 936E? ZL03/90/L0 00'931. Sl0i]d-Z1./ZZ/90 f HH1.0HVO'VO 174091.-4L609 I.-60031.-081.80000e 01.99Z'0818 SAS 1WAd d2i00 NNV9 Sfl 9Z6EZ ZLOZ/90/L0 LZ'44 Sf102i3d-Zl/ZZ/Q0 f1UH102iVO'HO 440BL-41.6081.-600Z4-08180000e 01.993'081.8. SAS 11NAd dHOO NNVB Sn 936E? 'Z1.03/90/L0 98'£81 V2i2Hl0=Z1/ZZ/90 flHHl0HVO'VO OEi49-L00L061Jd 0£LfG'0Z44L'OOLL SAS 11NAd dHOO NNV9 Sn 9Z6EZ ZLOZ/90/L0 66"L8 SOS1f1S-ZL/ZZ/90 nemi a iv3'VO 080E8 OL9EL 001.4 SAS 1WAd d2i0O NNV9 sn 9Z6EZ ZLOZ/90/L0 Zl 011 SOS1flS-ZUZZ/90 nemi a iV0'VO OZOES'009€V0014 SAS 1WAd d900NNV9 Sfl 9Z6EZ ZLOZ/90/LO 08'061. A3SH030-Z1./ZZ/9O f19H108V0'VO 041.99'00L£L'00EL SAS1WAd d900 NNV9 Sfl 936E? ZLOZ/90/LO 96'6E AIS2i030-31133/90 fk1H102iVOIVO 041.95'001.£L'00£L SAS"Wild d900 NNVO Sfl 936£3 ZLOZ/90/L0 1.4 L1. 3AH-Z1./33/90 n H1.0LIVO'VO OZOE900Z99.0089 SAS.1WAd d80O NNVH Sfl 9Z6EZ ZLOZ/90/LO £9 631 3AH-31./33/90 f1HHIO2iV0'HO 01999.00399 0099 SAS1WAd d900 NNV9 Sfl 936£Z ZLOZ/90/LO 99'1.9 3A2YZL/33/90 f1HHl0HV0'VO 01.0£9.00299:0099 SAS.1WAd d800 NNV9 sn 936E? ZLOZ/90/L0 08 6 3AH-Z1./33/90 nHHl.aavo'VO 0D0£9:00299"0099 SAS.1WAd d800 NNV8 sn 9Z6EZ 31.03/90/L0 0964 3A9-ZNZZ/90 naH102JVO'VO 05999'00Z99'0099 SAS 1WAd d800 NNV9 sn 936E? ZLOZ/90/LO 00'061. NVWAM-ZAll/90 f UH102UVS'VO 09£49 00ZZL.00ZL SAS 11NAd'd800 NNV9 sn 936E? ,ZLOZ/90/L0 9L 48 NVWAM-Z1./33/90 fl H10HVO'VO 01.0£9 00£Zf00ZL SAS 11NAd dHOO NNV9 Sfl 9Z6EZ ZLOZ/90/LO LE'1.8Z HOVHOS-31.133/90 naHi ONVO'VO 09999.009£1.'0011. SAS 1WAd dHOO NNV8 sn 9365Z ZLOZ/90/L0 ZL 84Z SHH]S-31./3Z/90 f1HH10HVo:vo 0E0E9'0099L 0013 SAS.1WAd dHOO NNV8 sn 936E? ZLOZ/90/L0 LS"4£ S2iV]S-Z1./33/90 flaw_miVO'VO 080E4:00991. 0014 SAS 11NAd &100 NNV9 Sri 936EZ ZLOZ/90/LO 41.'663 13SSn1NSVN-31./33/9o•n JH102iVO'VO OZ0E4 00911 DOLL SAS 11NAd di100 NNV9 Sfl 9Z6EZ ZLOZ/90/L0 9L.88E ISN31SIHHO-31./33/90 118HI GHVO'VO 090E9'009gL'0011. SAS 1141Ad d800 NNV9 Sfl 93613 31.03/90/20 [4881. 91d3391S-ZL/ZZ/S0naH±aava'VO 0£4450084LOOL1. SAS IWAd-d2i0O:NNVOSfl 9Z6EZ ZLOZ/90/LO lunowy uollduosaa #loafoid #lun000y aweN.JopueA #JopueA aleajoayO 3403/4£/[ - 3103/11L 91118 dNV SLNIvlo VO ` iAniVi2d JO )JJO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check:Date Vendor# iVendor Name Account# Project# Description Amount 1 07/06/2012 23926 ,US BANK CORP PYMT SYS 1100.15600.53020 CA;CARD THRU 05/22/12-SAVANO 35.08 07/06/2012 23926 US BANK CORP PYMT SYS 1100.16100.56510 CA;CARD THRU 05/22/12-STEPHENS 2.02 07/06/2012 23926 US BANK CORP PYMT SYS 6600.66100.56510 CA;CARD THRU 05/22/12-STEPHENS 2.02 07/06/2012 23926 US BANK CORP PYMT SYS 6700.67100:56510 CA;CARD THRU 05/22/12-STEPHENS 2.03 116922 17,153.63 • 07/06/2012 18546 VERIZON WIRELESS 6500.65300:56145 05/13-06/12/12 VERIZON-PARATRANSI 329.28 MESSAGING 116923 329.28 07/06/2012 08789 VICTORY AUTO PLAZA INC 2413.2413053060 05/12 PARTS/REPAIRS 319.57 07/06/2012 08789 VICTORY AUTO PLAZA INC 6600.66700:54230 05/12 PARTS/REPAIRS 1,722.44 116924 2,042.01 ,07/06/2012 22849 WEINSTEIN SECURITY INC 6600.6670034140 06/12 PATROL SVC-ELLIS CREEK 210.00 07/06/2012 22849 WEINSTEIN SECURITY INC 1100.1654054310 06/12 PATROL SVC-SCHOLLENBERGE 210.00 116925 420.00 07/06/2012 22382 WEST CONSULTANTS INC 6600.66600.54140 05/12 DENMAN.REACH TERRACING 3,712.50 07/06/2012 22382 WEST CONSULTANTS INC 6600.66600:54140 05/12 XP-SWMM MODEL CALIBRATIOI 1,621.50 916926 5,334.00 07/06/2012. 21479 WISE FOUNDATION 1100:16540.53020 FOX HOLLOW PARK DONOR BRICKS 189.00 116927 189.00 . 07/06/2012 04203 WITTMAN ENTERPRISES LLC 1100:13600:54130 04/12 AMBULANCE BILLINGS SVCS 8,627.97 07/06/2012 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 05/12 AMB BILLING SVCS 7,096.42 116928 •15,724.39 8/13/2012 11:07:02AN Page 35 of 81 1.840 91 abed NVZOLO:II ZLOZ/£l/8 4817L6`1 1E6911 93'012 S31L1311V9 013V-0V31 4 OZ0E9'OOLL9'00L9 ONI.SOIN081O313 03111V OLPLZ ZI OZ/£1/L0 99'49L'L fS010N3-�'8aA1333H/H3111WSNV81, OL41ZO-03019-.110Z1099a 03019:00L990099.- 3N1S0IN02i1031303111V OL4l3 - ZL03/21./L0 00-Sal ZE6911 00.9L8'I ,dSNI NNV11Vf1NNVZL/8I'/90 09Z49'00L99.0099 011 vsn sV08IV £091? _ZlOZ/£l/L0. 09.8161. 1£6911 09'816'1 83NVN139V1 '8NOIS 07019'00L99':0099 311 'VSn,SVOHIV £0913 LOZ/EL/LO 99.1L9 0£690. 914E 9nH 71331-IMHV1n00W 030£9002990099 ON1'031NaiNd11103,1 2 96330 ZLOZ/21/L0 09119 1338319V3 3NI1NIVIN Hd38 01349'00999'0099 ONl'OOiN31A1d11103.1£ 86ZZ0 3I.03/E1/L0 09'044 636911 ONI GEC SS3NOVW H31n1N-S3I1ddrs JI881 0£149.00ZL9'00L9 A1ddnS,NOIxvO182i111VAM 9Z143 ZLOZ/90/L0 9NI. 1-9'23 SS3NOVW H31nW-S311ddns 01881 0£149`00ZL9'00L9 AlddfS NOILVJ182i111VAM. 931.4Z Z10Z/90/LO 3N1. 6149 SS3N0V1N H31111N-SaIlddOS 01881 0£1.49.00ZL9'00L9 AlddflS NOl1VJR12i111VAM 93142 ZI0Z/90/L0 3N1 64'£L SS]NOVW HO1f11N-SEIlddilS 9182i1 0£149 00ZL9"OOL9 A1ddns,NOI1VOIHHI,11VAM 93 lb? ZLOZ/90/L0 3N1 L£LL SS3N0VW HO1fIMS311ddf1S OI881 0£149'003L9'00L9 AlddfS NOIIVOIHHI 11VAM 93143 310Z/90/LO ONI 6£"903 SS3NOVIN H31fW-S311ddnS OI2981 021.179 00ZL9.00L9 A1ddnS,N011V9188I 11VAM 93143 3103/90/L0 lunowy uol;duasaa #lOafoJd #1un000y- aweN JopuaA #JopuaA a;ea 510a43 ZLOZ/L£/L -'ZLOZ/1/L ST118 aNy'S1/11IY10 t10 `VWf1Td13d AO 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 13992 •AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 06/25/12'SVC-POLICE 89.95 INC 07/13/2012 13992 .AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 07/09/12 SVC-POLICE 89.95 • INC 07/13/2012 13992 -AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 07/02/12 SVC-POLICE 89.95 ,INC 07/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130.54310 06/25/12 SVC-CORP YARD 79.34 INC 07/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700:54310 06/25/12 SVC-WFO 68.92 INC 07/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 06/25/12 SVC-PARKS 29.61. INC 07/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 07/09/12 SVC-PARJKS 29.61 INC ' 07/13/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540:54310 07/02/12 SVC-PARKS 29:61 INC 116934 506.94 07/13/2012 21834 ARCSINE ENGINEERING 6690.66999:54140 c66400902-30300-021834-54140 06/12 RECYC WTR PUMP MN &#1 RE 18,778.88 116935 18,778.88 07/13/2012 00095 BAY AREA BARRICADE.SVC INC 2413.24130:53020 FLAGSTANDS; ANCHORS; UNISTRUT 3,943.08 07/13/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 1000 TEMP NO PARKING SIGNS 702.01 07/13/2012 00095 BAY AREA BARRICADE SVC INC 6700.67700:53020 4"CAUTION:ASBESTOS"SIGNS 170.65 07/13/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 CRE-RETN 2 SIGNS-ERROR -24.84 116936 4,790.90 07/13/2012 00169 CAL-WEST RENTALS INC 2413.24130:53020 SPEEFLO 6900 PLUS AIRLESS SPRAY 4,420.00 07/13/2012 00169 CAL-WEST RENTALS INC 2413.24130:53020 SHAFT CUTTER SET; WATER HOOKUI 1,696.73 07/13/2012 00169 CAL-WEST RENTALS INC 6600.66600.53020 HUSQVARNA WEEDEATER 748.65 07/13/2012 00169 CAL-WEST RENTALS INC 2413.24130.53020 FLEX PIN TYPE TEETH; FLEX PINS 413.39 116937 7,278.77 07/13/2012 13468 CROWN & SHIELD 1100.16300:54310 07/02/12 PEST SVC-VARIOUS 670.00 (EXTERMINATORS 116938 670.00 8/13/2012 11:07:02Aty Page 37 of 81 1810 8£ abed 'VVZ0 L0:11 ZLOZ/E1./8 00'SL L 846911 00GLL 1lI4ONVTOnS ZL/90 OZ14501£LG001.1. dlTSNM1VM'9 83SN3O E6912 ZLOZ/EL/LO 86'849'1 L46911, Z46Z SAV81000d31IHM'S01 OZO£S'OOZLL'0011 00AlddflSNVWHSid Z8E00 ZLOZ/£L/LO 5089 sa3Nn SPI OZ0E9'0LZ41'00L 00AlddflSNVWHSI3 28£00 ZLOZ/E1/L0 09'LL1 XVM N HSVM !dVOS,MO 30VOSV0 0Z0E9'009E1;0011 00 AlddflS'NVWHSl3 Z8E00 Z10Z/81/LO 89'161 SH3N3HS32id'UIV 0Z0£S'00E9L'00L1 00 AlddflS!NVWHSId Z8E00 ZLOZ/£L/L0 00173£ dVOSMO S3A010 !di 'SIM1. dd OZOE000Z11'OO1.1. 00 AlddflS'NVWHSId: 38£00 Z10Z/£l/L0 61'4LE 131-1SIHdHIV SHINIl 'S1MIadd dl OZOE9'00841'0011- 03'AlddflS'NVWHSId Z8E00 ZI.03/£1/L0 41'064 HN10 3NId !di S1M1 Hdd OZ0E9'00E91'0011 00 AlddflS'.NVWHSId 'Z8E00, ZLOZ/£1/L0 00'9£9 946911 00'9£9 SN0110f1030 ad Z1/£1/LO 09512'-0306 HSId 31l3NNV3r 98642 ZL0Z/EL/L0 14'41.9 S4691-1 144L9 V/OS-1dSIJAH3SNO0H1M-H3HSVM 0E 149'0021.9'00L9OM 'S3SIHdH]IN3NOSf10a3d 98ZL0 Z10Z/£L/L0 LZ'L89'ZL 446911 OSSV 30N110S LZ18971. 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AlddflS 100HOS 1Nf100SI0 OL69L 31-03/El/L0 181481 ddflS W0Hd 100HOS3Hd 8101 AN11 0£146-80004LJd 0£144'OZ441bOLl A1ddf1S 100HOS INl00S10 OL691 3102/E L/LO 84'£S£'L 6£6911 OM dH0 84'£5E'L 13N00 ZV]HV1IVHI HAH 13d ZL/90 0L119719Z410-00£OE-E0500ZE00 OLLW009LE 091£ HON3 H30HlS-H39l1S/MS0 L934L ZL0Z/EL/LO lunowy uo! duosaa #LoafoJd #3un000y aweNJOpuaA #Jopuan aleajoay0 Z 602/6£/L - Z 1.03/1./L silie aNv si iivio V0 'VWf11Vl8d 40 .1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check,Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 24910 GHD, INC 3160.31600.54150 c16501101-30100-024910-54150 SVC TO 06/17/12-PET TRESTLE REHA 13,575.50 ' 116949 13,575.50 07/13/2012 00443 GRAINGER 6600.66700.53030 ABRASIVE BLAST CABINET 2,411.54 07/13/2012 00443 GRAINGER 1100:16300.53020 PRIMER PAINT; ROOF COATING 2,137.97 07/13/2012 00443 GRAINGER 6600:66700.53030 DUST COLLECTOR; POLYFELTFILTEF 820.96 07/13/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 6 SOLENOID VALVE REBUILD KITS 801.25 07/13/2012 00443 GRAINGER 1100.16300.53020 LIGHT BLUE PRIMER 414.98 07/13/2012 00443 GRAINGER 6600.66700:53020 IMPACT SOCKETS, RETAINER PINS, C 303.76 07/13/2012 00443 GRAINGER 1100.16300.53020 LGIHT BLUE PRIMER 276.65 07/13/2012 00443 GRAINGER 6600.66700:53020 e66012011-53020-000443 2 PRESSURE GAUGES 267.99 07/13/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 PLIERS; GLASS BEAD BLAST MEDIA 162.76 07/.13/2012 00443 GRAINGER 6600:66700.53020 e66012011-53020-000443 INTERLOCK STENCILS 143.43 07/13/2012 00443 GRAINGER 2413.24130.53020 4/EA-SAFETY VESTS, HARD HATS 116.08 116950 7,857.37 07/13/2012 24702 HARDY DIAGNOSTICS 6600.66400.53020 LAB SUPPLIES 174.27 116951 174.27 '07/13/2012 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 VAR ELEC TAPE; LAMPS; WIRE CONN 489.24 07/13/2012 00642 MALTBY ELECT SUPPLY CO INC 2411.24110.53020 60 NON SHIELDED VNTC WIRE 135.87 116952 625.11 8/13/2012 11:07:02M Page 39 of 81 LS Jo 04a6ed NVZOLO: LOZ/£L/8 dnOas 99'6£ SOAS NO NVld ZL/90 0000Z-6LZ4Z0-LOLOZ-ZZ£Oe0zOl 01.99Z 061.9 ONINNVIdNV11JOdON13W 6LZ4Z ZLOZ/EL/L0 dfOHO 0904 SOASN3 NV-Id Zl/90 0000Z-6LZ4ZO-LOOZ-06Z03dSOl O1.99Z'06L8 DNINNV1dNV1I1OdOL113N 6LZ4Z ZLOZ/£L/L0 dnoao 0£'039'9L- SOAS NO NVld ZL/90 0£Z94 009£9.00£9 ONINNVId NV1I1odOa13W 6LZbZ ZLOZ/£L/LO dnoao OE'0Z919L S3AS NO NVld 31190 09L49'009E9'00E9 ONINNVId NVlIlOd0thAIN 6L343 ZLOZ/£L/L0 dnoao 99'993 SOAS NO NV-Id ZL/90 00003-6LZ4Z0-l0LOZ-44£0wel60 033L300£9 ONINNV1d'NV111odOb13N1 6LZ4Z Z1.03/£L/LO dflOHO 9L'9L6'L SOAS NO NVld 31190 00002-6LZ4Z0-L0L0Z-1.6000ds60 0332'00E9 ONINNVId NVJIlOd021l3IN 6LZ4Z Z LOVE L/LO dfOaS 0E'40Z WAS NO NVld 31/90 0000Z-6LZfZ0-L01.03-09900de90 0331310029 ,ONINNVId'NV11lOdOa13W 6L343- ZLOZ/£1/L0 dnoas OE.ZL S3AS.N3 NVld 31/90 00003-6LZ4Z0-LOLOZ-9390de90 033120029 ONINNV1dNV1110d0a13W 6LZ4Z ZLOZ/£L/1/0 dnoao 09'04 SOASNO NV-Id 31.190 00003-6LZ430-10L03-96£00de90 OZZLZ'00£9 ONINNVId NV1IIOdON13W 6LZ4Z ZLOZ/£L/LO dnoao 02.06Z SOAS NO NVld Z090 00003-6LZbZ0-1.01.03-Z££00de90 0331/3'0029 ONINNVId NVIIIOdOa13IN 6LZ4Z ZLOZ/£L/1/0 dnOaS 99'9£0'1/ SOAS NO NVld ZL/90 0000Z-6LZbZ0-LOLOZ-£Z90xueL0 0332:0029 ONINNVId NV1110dOa13IN 6LZ4Z ZLOZ/£L/L0 dnoao 0£"94£ SOAS`NO NV-ld Z1/90 00003-6LZ4Z0-L003 9L90?ds90 0332 0029• ONINNV1d NV11lOdOa13W 6LZ4Z ZLOZ/£L/LO dnoao 99'LO£ SOAS NO NVld Z1190 00002-6LZ4Z0-L0L0Z-0400!us190 0331.3'0029 ONINNVId NV11-1Od08131N 6LZ4Z ZLOZ/2L/LO dnON 90192 SOAS 713 NVld 31/90 00003-6LZ4Z0-L010Z-6920W9190 OZZLZ'0029 ONINNVId NV.IIOd0a13IN 6LZfZ Z LOVE L/L0 dnoao 0£'46 S3AS NO NVld 31.140 00003-6LZfZ0-L0L0Z-£0L00ds90 OZZLZ 00E9 ONINNVld NVl11Od02:113IN 6LZ4Z ZLOZ/El/LO dfONS 09'1.33 S3AS NO NV-Id 31/90 00003-6LZ4Z0-l0LOZ-6LE0ed6£0 03312'0029 ONINNV1d NV111OdOa13W 6LZbZ Z103/EL/LO dnoaE 09'0L8'0L SOAS NO NV-Id 31190 00003-6L2430-L0103-96£0Ws1E0 03312'0029 ONINNV1d NVIIl0dOHI31N 6L3V3 ZLOZ/£L/LO dnONO 992£4 'SOAS NO NVld Zl/90 0000Z-6LZ4Z0-LOLOZ-0100u!s1£0 OZZLZ 0029 ONINNVId NV1110d0a13IN 6LZVZ LOZ/£L/LO lunowy uogduasaa #loafad #lun000y aweN,JopuaA -.#sopuaA oleo Haato ZIOUI£/L ZL-OZ%6/L S�119 aNv SWivla d0 'VWfllVl3'd JO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0026-20101-024279-20000 05/12 PLAN CK SVCS 137.80 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 05/12 PLAN CK SVCS 341.70 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0250-20101-024279-20000 05/12 PLAN CK SVCS 2,979.05 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0288-201014024279-20000 05/12 PLAN CK SVCS 283.30 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0383-20101-024279-20000 05/12 PLAN CK SVCS 73.55 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11fsm0472-20101.-024279-20000 05/12 PLAN CK SVCS 17.00 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11fpm0477-20101-024279-20000 05/12 PLAN CK SVCS 236.05 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11pre0512-20101-024279-20000 05/12 PLAN CK SVCS 148.70 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0535-20101-024279-20000 05/12 PLAN CK SVCS 4,420.55 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0655-20101-024279-20000 05/12 PLAN CK SVCS 23.80 GROUP 07/13/2012 24279 METROPOLITAN.PLANNING 8190.25510 11spc0713-20101.-024279-20000 05/12 PLAN CK SVCS 57.80 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 819025510 11spc0872-20101-024279-20000 05/12 PLAN CK SVCS .23.80 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0879-20101-024279-20000 05/12 PLAN CK SVCS 23.80 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0903-20101-024279-20000 05/12 PLAN CK SVCS 34.00 GROUP' 07/13/2012 24279 METROPOLITAN PLANNING 8190:25510 11fpm0936-20101-024279-20000 05/12 PLAN CK SVCS 39.55 GROUP 07/13/2012 24279 METROPOLITAN'PLANNING 8190.25510 11spc0938-20101-024279-20000 05/12 PLAN CK SVCS 23.80 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11fprn0939 20101-024279:20000 05/12 PLAN CK SVCS 72.30 GROUP 07/13/2012 24279 METROPOLITAN PLANNING 8190.25510 11060942-20101-024279-20000 05/12 PLAN CK SVCS 85.80 GROUP 8/13/2012 11:07:02AN Page 41 of 81 L8 la Z4 abed VVZOLOLI ZLOZ/EL/8 dnoao 9L'LL9'£ SOAS NO NV-Id ZL/90 0000Z-6LZVZ0-LOLOZ-9EZ0ed6ZL 0I-99Z06L9 ONINNYId NVIIIOdO813W. 6LZfZ ZLOZ/EL/L0 .dnOaS 08'90L SOAS NO NVIdZI/90 0000Z-6LZ4ZO-LoLOZ-40ZoadsZl 0LOOZ'06L8 ONINNVId NVJI1OdOa13W 6LZtZ ZLOZ/EL/L0 dnoao 94"664'L SOAS NVId:Z/90 0000Z-6LZ4Z0-LOLOZ-96LOId2ZL 0L99Z'06L8 SNINNVId NVII1OdO2:113W 6LZPZ Z LOVE l/L0 dnOaS 0£•402 SOAS)i0 NV1dZL/90. 0000Z-6LZIZ0-LOL03-26 Loads?L OL99Z'06L9 ONINNVld NVlllOdOi13W 6LZVZ ZLOZ/EL/L0 dnoao OE'LL9 SOAS NO NV-Id ZU90 0000Z-6LZfZ0-10LOZ7Z6 LOOdSZL OL99Z'06L9 ONINNV1d NV1110d0HlaW 6L21Z Z LOVE L/L0 dnoas 08'£2 SOAS NONVIdZL/90 0000Z-6LZDZO-LOLOZ-4LLO0dSZL OL99Z'06L9 ONINNVldNV111odOai3W 6L217Z ZLOZ/EL/L0 dnoao 9ZZ0£'Z SOAS;'NO NYId!ZL/90 0000Z-6LZtZO-LOL OZ-EL LOIdeZI OL99Z'06L9 ONINNVTd;NV11lOdOa13W 6LZfZ ZLOZ/£WLO 1d fl OHS O8'Z9L SOAS NO NV-Id"ZL/90 0000Z-6L24Z0-LOLOZ-L9LOodSZL 0L99Z'06L8 SNINNVld.NV11lOdOa13NI 6LZ4Z ZLOZ/EL/LO dnOaS. 09'914 SOAS NONYIdZL/90 0000Z-6LZtZO-LOL0Z-99LOdn3Zl 0 LOW 06L8 ONINNVId NV11lOdOa13W 6LZ4Z ZIOZ/EL/L0 dnoao 08'492'4 SOAS NO NVId ZW90 0000Z-6LZfZO-LOLOZ-84LOdn0ZL 01992'0618 ONINNV Id NV11lOdOal3W 6LZtZ ZLOZ/EL/L0 dflOHJ 0£.921 SOAS NO NVId ZI/90 0000Z-6LZfZ0-L0L0?- EIOOdSZL 019920618 ONINNVId.NV1110d0a1aW 6LZtZ ZLOZ/EL/L0 dfOd0 99'99 SOAS-NO NV-Id ZL/90 00002-6LZ4Z0-LOLOZ-ZELOwd1Zl' 01992'0618 ONINNV1d:NV1110doal lAl 6LZIZ ZLOZ/£L/L0 dflOao OE 90L SOAS NO NV-Id Zl/90 0000Z-6LZtZ0-LOLOZ-9ZLO2IIZL 0L99Z"06L8 ONINNVId"NV1110dOa13W 6LZtZ ZLOZ/EL/L0 dnoao 08'LLL SOAS NO NV-Id Zl/90 0000Z-6LZ4ZO-IOLOZ-9LLO0dSZl 0L99Z'061.8 ONINNVldNV11l0dOa13W 6LZ'Z ZLOZ/EL/L0 dfloaS 0£'OZZ SOAS NO NVldZL/90 0000Z-6LZPZO-LOLOZ-90L0wd1Zl 0L99Z'06L8 ONINNVId NV11.10d0a131/4 6LZfZ ZLOZ/EL/L0 dfOdS OWL8L SOAS NO NV1d ZL/90 0000Z-6LZ4Z0-LO LOZ-9600da0ZV 0L99Z'0618 ONINNV1dNV1I1od0a13W 6LZlZ ZIOZ/£L/L0 dnoao 08'499 SOAS NO NVId ZL/90 0000Z-6LZ4Z0-LOLOZ-L900bdsZl 0L99Z'06VS ONINNV1dNV11lOdOa13W 6LZ4Z LOZ/£L/L0 df10HO OS 6012 SOAS NO NV-Id ZL/90 0000Z-6LZ4ZO-LOLOZ-9LOORJdZV OL99Z'06L9 2NINNV1dNV11JOd0813W 6LZtZ ZIOZ/EV/LO ;unowy uogduosa0 #;0afoJd #;uno00y eweN iopuaA #.wpueA a;e0 4001-10 Z l•OZ/l E/Z —ZI OZLl/L S1118 aNv SWIY1O VO 'VWfl1V13d JO Al10 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 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MC LELLAN CO. 6700.67700:54250 PP#5-UTILITY PATCHWORK PAVING 7,365.75 07/13/2012 13366 W.K. MC LELLAN CO. 6600.66500154151 EMERGENCY PAVING-BROWNS LANE 4,535.63 116968 11,901.38 07/13/2012 18133 WORKFORCE BOOTS & 7100.71100:53030 F11/12 BOOT ALLOW-MOHR/CDD 140.39 CLOTHING 116969 140:39 07/13/2012 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 07/12 LEVELIZED ABAG GAS 1,700.00 GOV'T 116970 1,700.00 8/13/2012 11107:02AN Page 45 of 81 4940 94 abed NVZO:LO'I. ZLOZ/£4/8 ' 00'088`04 _ 846944 S.IN31/41Na3A00 00'088104 safQDV9V'Ei/Zld 08999'008LL'OOL4 V3HVAV8d000SSV LV964 ZLOZ/21,/L0 8Z'661. 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OSNdyd39NIad'Z4/E4/90 04£49'009L9:OOL9 ONI,SEIV11V0ILl1VNVVHd1V L2612 Z4OZ/E4/L0 00174 113M OHO 130,Z1124/90 04£49'OOLL9'00L9 ONIS8V1:1VOILl1VNVVHd1V L261Z Z1.0Z/£4/L0 00'99 OdH A1H1NOW Z4/4t/90 04£4500499'0099 ONI'SSV11VOILl1VNV VHd1V L£613 Z1.0Z/£4/LO 00'6L NOS 113M180dHIV-ZIALAO 04249'009L9'00L9 ONI 28V1 WOILk1 'NVVHd1V L2613 Z4OZ/£4/LO 00'08 N)118VINOWWVAIHINOW34/44/90 O4E49':00499'0099 ONI.S9V11VOILIVNVVHd1V L26LZ ZLOZ/24/LO 00061 NO A1HLN0141 Z1./44/90 04249'00499'0099 ONI S8V11V0ILl1VNV VHd1V L261.3 ZLOZ/£L/LO 9[261 30INVA0 HSla 31.193/90 04£49'0049910099 ONI SSV11VOILAIVNV.VHd1V L261.3 Z1.OZ/91./L0 00.623 WOS-ON NaVd 3ONIdH 31121.190 04£49'009L9"OOL9 ONI 88V11VOILl1VNV VHd1V L2612 Z40Z/E1./L0 00174Z IVIalSfGNIZ1/90/90 04£49'004990099 ONI 98V1'1VOILl1VNVVHd1V L261.3 Z40Z/E4/LO 00173L 1VlalSnGNIZI/90/90 04£49'00499"0099 ONI59v11V31Ll1VNVVHd1V LE64Z ZLOZ/£L/LO 00"4ZL 1VIH1Sl0NIZl/90/90 04249'004990099 ONI;S9V11VOIIA1VNVVHd1V L2643 Z40Z/E4/LO 0004914 019 SISA1VNV1Vf1NNV IW3SZ4/41,/EO 04£49'004990099 ONI S9V11VOILL■1VNVV,Hd1V L2613 ZLOZ/24/L0 ;unowy uol;duosea #;oafoid #;un000y eweN JopuaA #iopuaa a;eO 8oay0 ZLOZ/1,S/L - ZLOZ/1,/L S1118 GNV'SWIV13 d0 'VW111V13d JO A110 . CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31 7201'2 Check,Date Vendor# Vendor Name. Account# Project# Description Amount 07/13/2012 19378 ASSOCIATED SERVICES CO 1100:14800.56320 07/12 RNTL-C,OFFEE.MAKER @ SR CP 38.00 116979 38.00 07/13/2012 23934 AT&T MOBILITY 1100:16200.56145 04/08-05/07/12 ATT MOBILITY-PW 193.62 • 07/13/2012 23934 AT&T MOBILITY 110016100.56145 04/08-05/07/12 ATT MOBILITY-PW 199.45 07/13/2012 23934 AT&T MOBILITY 6500.65200.56145 04/08-05/07/12 ATT MOBILITY-PW 40.22 07/13/2012 23934 AT&T MOBILITY 6500:65300.56145 04/08-05/07/12 ATT MOBILITY-PW 40.21 • 07/13/2012 23934 AT&T MOBILITY 6100.61100.56145 04/08-05/07/12 ATT MOBILITY-PW 70.89 07/13/2012 23934 AT&T MOBILITY 1100:16400.56145 04/08-05/07/12 ATT MOBILITY-PW 27.98 07/13/2012. 23934 AT& T MOBILITY 1100.16300.56145 04/08-05/07/12 ATT MOBILITY-PW 114.18 . 07/13/2012 23934 AT&-T MOBILITY 1100.16220.56145 04/08-05/07/12 ATT MOBILITY-PW 7.26 :07/13/2012 23934 AT&T MOBILITY 1100.16510.56145 04/08-05/07/12 ATT MOBILITY-PW 97.67 07/13/2012 23934 AT&T MOBILITY 2413.24130:'56145 04/08-05/07/12 ATT MOBILITY-PW 462.20 07/13/2012 23934 AT&T MOBILITY 1100:16540.56145 04/08-05/07/12 ATT MOBILITY-PW 253.48 07/13/2012 23934 AT&T MOBILITY 1100.16200.56145 05/08-06/07/12 ATT MOBILITY-PW 193.62 07/13/2012 23934 AT& T MOBILITY 1100.16100.56145 05/08-06/07/12 ATT MOBILITY-PW 199.60 :07/13/2012 23934 AT& T MOBILITY 6500:65200.:56145 05/08-06/07/12 ATT MOBILITY-PW 40.21 • 07/13/2012 23934 AT&T MOBILITY 6500.65300:56145 05/08-06/07/12 ATT MOBILITY-PW 40.21 •07/13/2012 23934 AT&T MOBILITY 6100.61100.56145 05/08-06/07/12 ATT MOBILITY-PW 69.93 07/13/2012 23934 AT&T MOBILITY 1100.16400.56145 05/08-06/07/12 AT-1 MOBILITY-PW 27.66 07/13/2012 23934 AT&T MOBILITY 1100.16300.56145 05/08-06/07/12 ATT MOBILITY-PW 114.18 07/13/2012 23934. AT&T MOBILITY 1100.16220.56145 05/08-06/07/12 ATT MOBILITY-PW 8.28 07/13/2012 23934 AT&T MOBILITY 1100.16510.56145 05/08-06/07/12 ATT MOBILITY-PW 97.87 07/13/2012 23934 AT&T MOBILITY 2413:241$0:56145 05/08-06/07/12 ATT MOBILITY-PW 402.10 07/13/2012 23934 AT&T MOBILITY 1100:16540.56145 05/08-06/07/12 ATT MOBILITY-PW 264.43 116980 2,965.25 '0.7/13/2012 24076 ATCO PEST CONTROL 6600.66500:54310 06/28/12 PEST SVC-POND CNTL BLDG 60:00 116981 60.00 07/13/2012 24564 BACCEI, JOSH' 6700:67700.53020 F11/12 CLOTHING REIMBURSEMENT 86.40 116982 86.40 8/13/2012 11:07:02Aty • Page 47 of 81 1810 84 abed NVZO:Lo: 1- 3103/£1/8 99'949 • £66911 99'949 LIT10NVH,6)113NNIN 0308900991'00113N1 AlddflS '8:30N3d9N10003 61200 3102/£ULO 00'844`£3 366914 00'003'1 1)ldVd OOd-S98f10d#U3080'ONHO 15149-9b94Z0;Z1.ZZZ-009Z0Z0011 19149'01333'-1333 31389■00 301S1SV00 9179173 ZI.OZ/£1/LO 00'817Z'ZZ 811ViS JNINdVd 038'1#dd 19149-969430731333-009ZOZ00U 19149'01333'1333 31380NO0 30IS1SVO0 917943 310?/E1/LO 00'991 166911 AON30V 00'991 011 01031A110018 0 Ad11830-38 09999'00191'0011 SW3;SA311VA,lV19V03 91403' 31031811L0 00'091 066911 00'091 4-SOAS,8301dd0 ONI8V317) Z1./90 0E1479.0099 V001.1. VINONOS'd0 03 `9L090 3103/£1-/L0 L4•61L`4 686911 L4'65b dd1MDV-S8d38-9I82:1181.41138 31/90 OE 149'009990099 XfVNI0HVO.I1838`183N321 -99490 3103/E1/L0 00'093'4 WOdd E1HA03d:d31VM OV 31/90 0£149'009990099 Xf,1VN102JV0.Ild39 '8 3N3d .9£490 Z10Z/El/L0 00'890`9 886911 0011.-L'l d8MO3-31V9Vi033M31/90 09399'00[99'0099 O8VMHOG;9,NIMOVO 991-00 3103/E}/LO 00'19£14 dN011Vd3V-1VAOW3d11'9129'2 31190 0934900[99'0099 08VM800''8,NIM0V0 .991.00 Z10Z/£1/L0 16'£81 - L86911 16'981 S001d8V3 IS11V83n00N3Qla OZO£9'04991 OOR ONI SH01f181d1S10 SM8 1,9100 ZCOZ/ 1/LO £l'69L'1 986911 06421 3AS/S8d38/S381131/90 090£904991-0011 3>A18£1 ;83811.4,31002:19 84100 3103/E1/LO 98'61.8 3AS/S8d3H/S3d11,31-190 0902900991'0011 3NV119 '9 aill S1310088 84100 31.03/E WO 93'933 3AS/Sd32i/S32:111,31./90 09089.00311 0014 3NV2:18"8 3dII S,3I00d8 817400 3103/£1/LO 01.'869 3AS/S8d3d/S3811312/90 090E9'00L99 0099 3NV2:19'8;32111 S43100dEl 84-00 31-03/81/LO 89'1L VE 986911 99'-1L1.1E 3A0 ONOd NOV19 31-/L0 , 030E9'04991:001.1. SiOl00dd 310,V3.3f119 9Z84Z Z10Z/E1./L0 I 847L3"9 486911. 84,3L349 WO8d-310A038 831VM OV 31/90 0£149'00599'0099 113N1493,Nd1V8 00090 3103/£1.11.0 00'861- 886911 00'961. • WVX3 801V83d0;£'30VH0-9WI38 09499 00L99 0099 OiVN2i38 8311VM 171643 31-03/£1/LO lunowy uopd!Josa0 #loaford #lun000y awery,Jopuan #Jopue/ ale4613a110 • ZIOZ/I£/L - ZIOZ/l/L S-118.aNv SWIv10 • VU 'VWflTdlJd dO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check-•Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 24487 COMPLETE PAPERLESS 7300.73100.54250 08/12-07/13 LASERFICHE MAINT 14,797.00 116994 14,797.00 07/13/2012 22433 CQA, INC 6300.63200.54160 05/12 PLAN REVEIWS 11,503.29 116995 11,503.29 07/13/2012 14815 CROSSFIRE NORTHWEST 2270.22700.54130 d00014900-54130 07/04/12 AUDIO SVCS 1,200.00 116996 1,200.00 07/13/2012 24922 MATTHEW DABNER 6600.66700:56550 REIMB-WWTP OPERATIONS COURSE 100.00 116997 100.00 07/13/2012 16436 DELL MARKETING LP 6600.66700.54250 DELL WARRANTY EXTENSION 1,266.50 07/13/2012 16436 DELL MARKETING LP 7300.73100.53020 2 DELL 19" MONITORS 398.56 •07/13/2012 16436 DELL MARKETING LP 2411.24110:53020 DELL D830 REPLACEMENT BATTERY 140.32 116998 1,805.38 07/13/2012 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 05/12 TAXI APPLICANT PRINTS-2 64.00 116999 64.00 07/13/2012 14583 DIGITECH REPROGRAPHICS 6690:66999.54150 c66401005-30100-014583-54150 06/12 REPRO SVCS 245.94 117000 245.94 07/13/2012 24652 DIRECT MAILING SYSTEMS INC 1100.14800,54360 07/12 SR CNTR NEWSLETTER 194.51 117001 194.51 07/13/2012 18942 PATRICK J DIRRANE 7100.71100.53030 F11/12 BOOT ALLOW-DIRRANE/WFO 200.00 117002 200.00 07/13/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 05/17-06/16/12 COIER MNTC-P & R 340.16 INC 117003 340.16 07/13/2012 18407 DOWNTOWN TOWING 1100.16540.54230 06/27/12 TOW VEH#352 50.00 117004 50.00 07/13/2012 21562 MARK EDWARDS 1100.14500.54160 pr1 401 002-771 30-7 7 71 30-541 60 ART STUDIO THRU 07/05/12 165.93 117005 165.93 07/13/2012 21953 VINCENT FILLEBROWN 7100.71100:53030 F11/12 BOOT ALLOW-FILLEBROWNM 200.00 117006 200.00 8/13/2012 11:07:02AN Page 49 of 81 L810 09 abed NVZO LO ll Z10Z/£1/8 00'00S'Z 900L1L df1OHO 00'009'3 ONHONEI 3AI1f1O3X31S0d 01449'001,91'OOII. 3AIIVOILS3ANI NVW33U3 b£09Z ZLOZ/£L/LO 09.60£'3 100111 ONI 0914 903#H3A OIOV2i WOO MIN ISNI O1149'OELbZ'£1.4Z S301A213S SS3132IIM 2i3HSId L4912 ZIOZ/EL/LO ONI 0924 603#H3A OIOV2H WOO M3N ISNI 01.149 0£14Z£L4Z S301/ 13S SS313HIM83HSId 14913 ZLOZ/El/L0 ONI 0914 909#H3A OIOVH WOO M3N.ISNI 01.1449'0E1.4Z'8L4Z S3OIAH3SSS313211M2HHS1d 1.49LZ Z1-0Z/E1-/L0 ONI 09 L4 Z6Z#H3A OIOV2J WOO M3N'1SNI 01449'0ELfZ'£LtZ S301A2i3S SS3132iIM 2i3HSH 149LZ ZLOZ/EL/L0 ONI 00'09 09Z# H3A 30NVHO1511:NVOS 014479'0514Z 51.17Z S3OIA213SSS3132iIMHEHSId 14912 ZLOZ/£1./L0 ONI 00'09 L£Z#H3IOVHH AGO M3N'ISNI 0L149•0E1.4Z'EL4Z S3OIAH3SSS3132IIMHEHSId 14913 ZIOZ/£1./L0 ONI 00'96 963#Han OIOV2i M3N'ISNI 01449'0£1.4Z'£LtZ S3OIA213S SS3-1381M H3HSid .1491? ZLOZ/£l/LO ONI 0096 193#Han OIOVii M3N ISNI 01L49'0£L4Z'£LfZ S3OIAH3S SS313HIM 2i3HSI 1 14912 ZLOZ/£1/L0 ONI 00'96 L9Z#H3A.O1OVN M3N ISNI 01449'02143•£L43 SEOIA213S SS313HIM23HSId 1.491Z ZLOZ/EL/LO ONI 00'96 8ZZ#H3A.OIOV8 NON ISNI 01.1.49'0£LfZ'E14Z S331A213S SS313HIM4i3HSId 14912 ZLOZ/EL/LO ONI 00021 OIOV2i WV2i9021d 01149'0£143'£143 S3OIA838 SS313HIM 2HHSId 14913 310Z/EL/L0' ONI 091793 463#H3AOIOV2i MIN ISNI 01449•0E14Z£14Z S33IALES SS313HIM'213HSId 144912 ZLOZ/EL/LO ONI OS'ZEE L09#H3A OIOV2i'WOO M3N ISNI 01149 0£LPZ£CVZ S3OIA2i3S SS3138IM H9HSId 14912 ZLOZ/£1/L0 ONI 00089 94Z#HIA.OIOV21 M3N ISNI 01149 OEL4Z•£1.PZ SEOIA2i3S SS313HIM H3HSId 1.4912 ZLOZ/EL/LO ONI 09239 983#H3A OIOVH ISNI 01149 OE1.4Z£L4Z S3OIAH3S SS313HHIM HIHSId 1491.3 ZLOZ/EL/LO lunowV uo!lduosaa #loafad #wricnoV awery.JopuaA #JopueA aleQ 3109113 ZIOZ/GEIL - ZlOZ/1./L 91119 aNy SWCd1O VO 'VWfl1tfl2d JO £113 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 22448 FRIEDMAN'S HOME 2413.24130.53020 06/12 LUMBER/SUPPLEIS 111.62 IMPROVEMENT 07/13/2012 22448 FRIEDMAN'S HOME 6700.67200:54130 06/12 LUMBER/SUPPLEIS 2,432.22 IMPROVEMENT 07/13/2012 22448 FRIEDMAN'S HOME 6700.67700:53020 06/12 LUMBER/SUPPLEIS 64.67 IMPROVEMENT 117009 2,608.51 07/13/2012 23376 DANIEL GAMBONINI 6700.6770053020 F11/12 CLOTHING REIMBURSEMENT 128.44 117010 128.44 07/13/2012 14090 GEOFFREY F. HORNSBY, MAI, 3160.31600.62110 c02500104-30200-014090-62110 03-04/12 RULE 20A UG UTILITY DISTR 1,950:00 SRA • 117011 1,950.00 07/13/2012 22333 GLOBALSTAR USA 730013100.56140 05/16-06/15/12 SAT PHONE SVCS 108.98 • 117012 108:98 ' 07/13/2012 00457 HACH CO 6600.66400.54210 REPR LAB EQUIPMENT 689.42 07/13/2012 00457 HACH CO 6600.66400:54210 REPR LAB EQUIPMENT 333.51 07/13/2012 00457 HACH CO 6600.66400.53020 CRE-SLS TAX PD ON MAINT SPPT IN I -474.72 117013 I 548.21 •07/13/2012 24199 HARDWARE TECH INC 1100.16300.54210 REPL DOOR CLOSER @ CAVANAUGH 3,974.00 117014 3,974:00 07/13/2012 21798 HARRINGTON INDUSTRIAL 6600.66700:53020 2-1" EXPANSION JOINTS 450.52 PLASTICS 07/13/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 4 PVC TANK ADAPTERS 75.71 .PLASTICS . 117015 526.23 07/13/2012 24630 KEITH HAYES 1100:14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 07/05/12 414.00 • ii 117016 414.00 07/13/2012 24892 HELLAN STRAINER CO 6600.66700:62210 SCREEN ASSYS; SCRAPER ASSYS; 0 12,400.00 .07/13/2012 24892 HELLAN STRAINER CO 6600.66700.62210 SCREEN ASSYS; SCRAPER ASSYS; 0 1,490.00 07/13/2012 24892 HELLAN STRAINER CO 6600.66700162210 SCREEN ASSYS; SCRAPER ASSYS; 0 75.00 07/13/2012 24892 HELLAN STRAINER CO 6600.66700.62210 SCREEN ASSYS; SCRAPER ASSYS; 0 184.48 117017 14,149.48 8/13/2012 11:07:02Ah Page 51 of 81 L810 Zg 96ed 11VZ0:L0:11. 31.03/€L/8 80•044 6ZOL11 80'044 d 0 Nd 31VJW1f10S 2id32i ZU8L/90 L168iO-OLZb9 008£6OPe1 OLZb9 00192OL9Z JNIBWuuldS.30f' 11691, ZLOZ/£l/L0 9670917Z 930L11 991441'3L d321/WJ2ld10A3321831VM1OV3190 0£1.49'00999.0099 HONd2117f 483LI: 31.03/£1/L0 OE'859'Zl d3H/WJBd13A032i 2i31VM JV Z1/90 0€149'00999'0099 H3NV2:1 b8ZLl ZLOZ/£l/LO 00'96 LZOL11 00.96 £661/1#1H3A SN3WNOI1V ZL/90/90 OEZ49 00921:O01L 901M13S 3F111 S-1118 '9 AVr 04900 ZLOZ/E1/L0 19'999 9Z04.11 1.9989 ZL/90/L0 1.121H1,NOIS07dH031 09149-0£1LLL?OELLL-ZOOLOblJd. 0914900941'OOLL OIO0VW831N103H0 16L4Z ZLOZ/£L/LO L000`910'1 930111 0'91.0'1 0d-SOTS NOI103dSNI MOW L1/LL/L1. . OLZ179'00191.`00L1 S30N310S d1V 21000NI E994Z 3LOZ/£L/1,0 19103 - 4ZOL11 18103 SVd-SOAS 9V131/90 04Eb9'OOZLGOOLL ONI'S3R101VH09Vi'XX301 9833Z, Z10Z/E1/L0 19•993 EZOLIL 31V±S2131NI-AV9 L9•993 LE#sne-A2i311V9 31490 09029"00Z99'0099 H1i0N JO 991 S3R1311V9. ZEg00 31.0Z/EL/L0 L9449 ZZ0211 01110313 L91449 19€6#H3A-121311V9 31/90 090E6'01.9EL.0011 '139310''2 Olfiv 3.100H 11900 3103/C1/1,0 30'992. 1Z0L11 30'991 93121311V9/91001 31/90 03019'00191'0011 SOTS 1I03H010d30 31410H 13401 3103/EL/LO 00'09 OZOLII 102i1N00 00'09 SVd-OAS JSd Z1/91/90 01249 003I-1'001L 1S94 9 3LWN31 N3W11H 69L1Z 3103/214L0 00'991 610L11 ONI 00.991. 83113H9-000d 3NINV0/3NI1ad OZO£9 o0Z1L:001L S31VS NO111H1f1N.lad.smIH EL61Z 31-03/21./L0 56'149 _ 810211 96'149 Z149Z/90fl HI NO113f10321SS3231S 091.179-0£yLLL-OELLL-Z001.041.Ld 0914900941001L ATIIH_LENvr LEOSZ Z1.03/21-/L0 ;unowy uol;duosaa #;oafold #.;unoody :auieN iopuan ,#'iopuaA a;ed �aay0 31l031kC/L - ZI03/14L S1119 4NY;SWI■ 13 C `VWIl1til3d dO 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/201.2 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 06/12 PARTS/SUPPLIES 75.60 CO 07/13/2012 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 06/12 PARTS/SUPPLIES 74.70 CO 07/13/2012 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700:53020 06/12 PARTS/SUPPLIES 95.04 CO 117030 245.34 07/13/2012 22731 KEYSTONE TRACTOR SVC 6600.66600.56250 PP#2-WEED ABATE PRGM 10,312.75 07/13/2012 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 PP#2-WEED ABATE PRGM 629.00 07/13/2012 22731 KEYSTONE TRACTOR SVC 6600.66200.56250 PP#2-WEED ABATE PRGM 2,375.75 07/13/2012 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 PP#2-WEED ABATE PRGM -4,425.00 07/13/2012 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 PP#2-WEED ABATE PRGM -889.25 07/13/2012 22731 KEYSTONE TRACTOR SVC 2413.24130.54210 PP#1-WEED ABATE PRGM 2,132:50 07/13/2012 22731 KEYSTONE TRACTOR SVC 2130.21300.54130 h00202000-54130-170004 PP#1-WEED ABATE PRGM 310.00 07/13/2012 22731 KEYSTONE TRACTOR SVC 6600.66600.56250 PP#1-WEED ABATE PRGM 505.75 07/13/2012 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 PP#1-WEED ABATE PRGM -177.00 07/13/2012 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 PP#1-WEED ABATE PRGM -277.13 07/13/2012 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 Iad093000-56250-022731 WEED ABATE-SLEEPY HOLLOW LN 853.75 07/13/2012 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 Iad093000-56250-022731 WEED ABATE-WILLOW GLEN LAD 411.25 117031 11,762:37 07/13/2012 17962 KOEFRAN INDUSTRIES 8180:25510 a00008180-12009-180913-18039 06/06/12 PRIV CREM-STEADY 209.00 117032 209.00 07/13/2012 06896 KUSTOM SIGNALS INC 2250.22500.53020 g22503061-53020 ANTENNAS; DISPLAY CABLE 410.34 117033 410.34 07/13/2012 14589 LAKEVILLE AUTO BODY 6300.63200:54230 06/18/12 REPR TRUCK#616 2,089.09 07/13/2012 14589 LAKEVILLE AUTO BODY 6300:63200:54230 REPL REGULATOR ASSY-VEH#616 211.42 117034 i 2,300.51 07/13/2012 20116 LANDESIGN CONSTR & MAINT, 2510,25100:542-10 1 1ad078000-54210-020116 IRRIG REPRS-TWIN CREEKS 202.93 INC 07/13/2012 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54260 07/12 LNDSCP MAINT-PET BUS DEPO 150.00 INC 117035 352.93 8/13/2012 11:07:02AN Page 53 of 81 1,9 lo vg abed NVZ0L0:L1 ZLOZ/£L/8 LVESL'Z S40LLL LVE9VZ 110OVOeILSSZL/90 OZO£9.0£I4Z'£I4Z 0013f1d1IVHd3W Z9££Z ZLOZ/EL/LO 6L'901. 44OL1.1. 6[90L IN31NES2il9W132i ONIHIO1O ZC/LLd OZO£9'00LL9'00L9. auAiN10W130f 008LZ zlOZ/EL/L0 4618£41£ £40L L L 46.8£4'£ INSHd 0.10321 2131VM 9V ZL%L0 0£L49'00999'0099 I8311VIN l S31LIVH0 8E9 LO ZLOZ/EL/L0 08•OE Z40CLL 08•0£ Z-11NLI1AOZ4/90 OZE95'0£Lb?£L4Z ONIS'D-1 1NOS3HIVIN 088ZZ ZLOZ/£L/L0 001S99'LE I. 140Z1.1. 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ONI-1SISSV'3d11 60900 ZLOZ/£L/LO Zt1990'L S311ddf1S33NV1f18INV OZO£5'009£1'0011 ONIISISSV3dil 60900 ZLOZ/E1./L0 00•BSZ'1. L£OLLL 00`85Z4L H332i3SI113-1VIH01INVf ZI/L0 0SZ45•00L99'0099 'ON I3ONVN3INI VIN SIM3l 4494Z ZLOZ/EL/LO 00'894 9£0222 00'894 IOdfTHOIVdSIO,AOVZL/60-L0/80 £LELZO-09995-000L00APe 0999900L9L001.1 NIAV11VNNO0 ELELZ ZLOZ/£L/L0 ;unowy uol;dposap #laafoJd #;un000y eweNJopuaA #JopuaA a;e4 ioago Z1,03nE/L - ZLOZLl/L S1118 ONV'SINIV1D VO 'VVIflTdl3d JO KLI3 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/3112012 Check-Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 18413 METROMOBILE 2250.22500.53020 g22503061-53020 NEW RADIO-MOTORCYCLE UNIT-HAV 3,615.44 COMMUNICATIONS 07/13/2012 18413 METROMOBILE 2250.22500:53020 g22503061-53020 RADIO-MOTORCYCLE 3,615.44 COMMUNICATIONS 117046 7,230.88 07/13/2012 23749 IDBA RAPID ROOTER MIKSIS 6600:66200:54151 PP#1-GOLDEN EAGLE SEWER REHA 18,860.00 SERVICES 117047 18,860:00 07/13/2012 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100:56580 F12/13 MISAC DUES-WILLIAMSEN 160.00 CA 117048 160.00 07/1312012 01000 MISC PAYMENTS 3160.31600:56310 c02500104-30200-001000-56310 PG&E EASEMENT-J BEST 375.00 117049 375:00 07/13/2012 01000 MISC PAYMENTS 3160.31600.56310 c02500104-30200-001000-56310 PG&E EASEMENT-HILLIARD 375.00 117050 375.00 07/13/2012 01000 MISC PAYMENTS 2510.25100.54210 Iad078000-54210-001000 REIMB-CHIPPER RENTAL-TWIN CREE 171.00 117051 171.00 07/13/2012 01100 MISC REFUNDS 1100:11100.42740 PARK CITE REF-HERNANDEZ#111124 88.00 117052 88.00 01100 MISC REFUNDS 1100:11100.42740 PARK CITE.REF-PATANE#113123577 50.00 117053 50.00 07/13/2012 01100 MISC REFUNDS 1100:11100.42740 PARK CITE'REFUND-BOKAIE#111124' 48.00 117054 I 17.05'5 VOID 48.00 07/13/2012 01100 MISC REFUNDS 1100:11100.42740 PARK CITE REF-BARSKY#111124544 48.00 - 9.17056 48.00 .,07/13/2012 24069 MSC INDUSTRIAL SUPPLY 6600.6700:53020 GLOVES; COVERALLS 286.85 117057 286.85 07/13%2012 10350 MUNICIPAL MAINTENANCE 1100:15800.5306.0 . T-STAT GSKT, ASSY; RAD, COOLER H 79.06 . EQUIPMEN 117058 79.06 8/13/2012 11:07:02A11, Page 55 of 81 L910 gg e6ed NVZ0:1.0:11 ZLOZ/£L/9 00'914 £901.1.1. • ONI 0091.4 3ldWS SO110S018_111dONV1 ZL/L1190 04E49'00499'0099.S312:101VH08V1ISVO0 HIHON L9EEZ, ZLOZ/EL/LO 1.0'1.£1.'1. - - - - Z90Lll• 4L'173 30fOd-131X3N 31./9Z/90-0Z/90 C1499'0099 I/0014 SNOIIVOINf1WWOO131XCN L49LL ZLOZ/EL/L0 ZZ'Lbl aaa-131X3N 31/9Z/90'9Z/90 9419900ZE9OOE9. SN011VOINfWW00131X3N 2.179C I- Z1.OZ/E1,/LO 99993 H V d`131X3NZL/9Z/90'9/90' 91499'00LbLDOLL SNOIIV3INfWW00131X3N Lb8LI 31-0Z/E1-/LO 6L.60L .133d0 SI113-131X3N Z1./9Z/90-9Z/90 9b199'00L99'0099 SNOIIVOINf1WWOO131XEN LV9LL ZLOZ/EL/L0 817'0Z94 L 90L L L 84 OZ8'4 2131S31 NOIlV1f1SNI 1H11010 0ZOE9'00L99'0099 NLIVM3N 083173 ZLOZ/EL/LO 00'48£ 0901.1.'1. 0048£ 8#3Shc0011S.Z1/01.'80/80 OZZOZO-0999c-000L00AP? 09999'001.91.'00 I-1. 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VU VIN111Vl9d d0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 CheckDate Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 11605 OFFICE'DEPOT 6600.66400.53010 FOOTRESTS; MRKRS; TRAYS 186.55 07/13/2012 11605 OFFICEDEPOT 1100.11400.53010 LASERJET TONER; CLOROX WIPES 91.08 07/13/2012 11605 OFFICE DEPOT 1100.15100.53010 TAPE; CLASP ENVS; CD/DVD SLEEVE 59.85 07/13/2012 11605 OFFICEIDEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLEIS 13.61 07/13/2012 11605 OFFICE DEPOT 7200.72300.53010 VARIOUS OFFICE SUPPLEIS 18.59 07/13/2012 11605 OFFICE.DEPOT 6700.67300.53010 VARIOUS OFFICE SUPPLEIS 8.23 07/13/2012 11605 OFFICEDEPOT 7200.11610 VARIOUS OFFICE SUPPLEIS 17.41 07/13/2012 11605 [OFFICE DEPOT 1100.14210.53020 GLOVES 10.65 117064 i 405.97 07/13/2012 15275 ORCHARD SUPPLY HARDWARE'.6700.67700.53020 06/12 PARTS/SUPPLIES 215.99 07/13/2012 15275 ORCHARD SUPPLY HARDWARE 1100.16540:53020 06/12 PARTS/SUPPLIES 110.10 07/13/2012 15275 ORCHARD SUPPLY HARDWARE 2413.24130:53020 06/12 PARTS/SUPPLIES 461.12 07/13/2012 15275 ORCHARD SUPPLY HARDWARE 1100.16300:53020 06/12 PARTS/SUPPLIES 224.97 117065 1,012.18 07/13/2012 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020' RETROFIT FITTINGS; CARTRIDGES 437.62 INC. 117066 Il''O(o7 VOr 46 437.62 07/13/2012 00778 PETALUMA AUTO PARTS'INC 6100:61100.53060 06/12 PARTS/SUPPLIES-ACCT#4875 4.64 07/13/2012 00778 [PETALUMA AUTO PARTS INC 1100.15600.53060 06/12 PARTS/SUPPLIES-ACCT#4875 226.50 07/13/2012 00778 'PETALUMA AUTO PARTS INC 2413.24130.53060 06/12 PARTS/SUPPLIES-ACCT#4875 553.37 07/13/2012 00778 [PETALUMA AUTO PARTS INC 1100.16400:53060 06/12 PARTS/SUPPLIES-ACCT#4875 49.60 07/13/2012 00778 [PETALUMA AUTO PARTS INC 1100.12100:53060 06/12 PARTS/SUPPLIES-ACCT#4875 140.40 07/13/2012 00778 :PETALUMA AUTO PARTS INC 1100.11630 06/12 PARTS/SUPPLIES-ACCT#4875 273.88 07/13/2012 00778 ;PETALUMAAUTO PARTS INC 6700.67700.53060 06/12 PARTS/SUPPLIES#4880 32.06 07/13/2012 00778 'PETALUMA AUTO PARTS INC 1100.13510.53060 06/12 PART/SUPPLIES ACCT#4877 25.96 117068 1,306.41 07/13/2012 00790 IPETALUMA CITY SCHOOLS 1100.15100:56550 07/2012 SWAT TEAM PHYSICAL TESTI 9.00 117069 ! 9.00 07/13/2012 00789 IPETALUMA GUN & RELOADING 1100.15600.53020 TARGETS; CLEANING SUPPLIES 54.95 117070 54.95 • 8/13/2012 11:07:02AN Page 57 of 81 1940 94 abed NV3010:11 3103/£1/9 00'9Z1 2801[[ 00"9Zl V H3AVN-9991.#31V93H H3HSVM 3H OEL44'00ZL9'00L9 S31V93H 00910 3103/£1/L0 96'6LZ Z80L11 86'6L3 8311021V01-3693#31V93N13H 0£1179'003L000L9 831V93a 00910 3103/11/L0 00'66Z 180L14 00663 NVW1107E693#'31V93?J.13H 0E144'003L9'00L9 S31V932i 00910 3103/11/L0 00'00£ 020L11 00'00£ SOaI30-4693#31V03a13H 0£1174.003L9 00L9 SaLVE198 00910 3603/11/LO 92'43 6[0[1• 9£143 821V9 NId l3dVl 020£4'00991'0011. 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L4£41 3103/£1/L0 00'009`9 4LOL L 1 00"00419 L9111103#-33d DAV 01190d d]H 011Z4'0081Z'081Z SONf1d3a 33d ONINNVId. 00410 '3103/£1/L0 99'139 £LOLl1 60143 VIN3ANO0 03019'00311'0011 OM H3Z13d 84191 3103/21/L0 94179£ NOVd 9V1 NaHOVHIA 03014'0031-1'0011 ONI 2:13ZIdd 89181 3103/£L/L0 93'98£ ZLOL11 93'981 OdM-3SOH SVO ,31 11V1SNI 01.3W00LL9'00L9 H031,08 13d 91341 31.03/21/L0 00'241 ILOLIL 00141 VNIHVW 13d-1A0V 31/L0 09£L9'00149'0049 lSOd'VWl1Vl3d 44990 3103/E1/L0 lunowy uogdposa0 #;aafoJd #lun000y aweN JopuaA #JopueA ale0 43040 ZIOZ/lE/L - ZlOZ/1-/L S1118 4NV SWIV1O d0 `VINfl1V13d' JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 CheckDate Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1569-REED 125.00 117084 125.00 07/13/2012 01500 REBATES 6700.67200.54130, HE WASHER REBATE#1570-ZUFFOLE 125.00 117085 I 125.00 07/13%2012 01500 REBATES 6700.67260.`54130 HE WASHER REBATE#1571-PERLMAI 125.00 117086 1 125.00 07/,13/2012 01500 REBATES 6700:67200`54130 HE WASHER REBATE#1572-CICOTTE 125.00 117087 I 125.00 07/13/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1573-COLEMA 125.00 117088 I 125.00 07/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1574-DONAHC 125:00 117089 I 125.00, 07/13/2012. 01500 REBATES 6700.67200154130 HE WASHER REBATE#1575-STUART 125.00 117090 I 125.00 07/13/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1576-GERMAN 125.00 117091 125.00 07/13/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1577-SCHULT2 125.00: 117092 p 125.00 07/13/2012 01500 'REBATES 6700.67200.54130 HE WASHER REBATE#1578-JENSEN 125.00 117093 J 125.00 07/13/2012 01500 REBATES 6700:67200:54130 HE WASHER REBATE#1579-TOPF 125.00 117094 125.00 • '07/13/2012 01500 REBATES 6700167200:54130 HE WASHER REBATE#1580-LARSEN 125.00 • 117095 • 125.00 07/13/2012 01500 REBATES 6700.67200'54130 HE WASHER REBATE#1581-HANSEN 125.00 117096 125.00 07/13/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1582-POOL 125.00 ' 117097 I 125.00 07/13/2012 01500 REBATES 6700167200.54130 . HE WASHER REBATE#1583-MATTHE\ 125.00 117098 125.00 8/13/2012 11:07:02AN Page 59 of 81 L94009abed NVZOL01.L ZLOZ/£119 00'3.3 £11111. 00 3LZ AV0.9 Z3aNVN213H-d32i d3O 01Z13'00L1 S0Nfld321 NOIIV32J3321 OOELO. 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S31V93H 0091.0 3103/91-110 00'931 £0141-1 00 931 DZZ3A11-8996#aLV832J H31-ISVM431-1 0E1.49 00319100L9 SaIV8321 0091.0 31-03/91110 00'9Z I. ZOLL11 00'931 SIAO-L9914 aLV932i213HSVM;3H 0E149A03L900L9 931V9321 00910 ZLOZ/£1/L0' 00'931 101111 00'931. IN3NAf1N-9891#31V8321 213HSVM.3H 0£[49'00319'0019 S31V9321 0091.0 31.03/91.110 00'931 00141.1. 00'931. A371900-9891.#31V9-3H 213HSVM 3H 02649 00ZL9 00L9 331V838 0091.0 Z1.03/E1./L0 00'931 660111, 00'931 213H33W-489 Lit 31V9321.2i3HSVM9H 0E649'003L900L9 S91V83H 009 L0 3 •03/21./L0 lunowv uogduosea #loafo.id #lun000V aweN opuaA #JopuaA alea joay3 Z1.0Z/1£/L - Z1.O3/11L sillE1 4NV SINI flo _ VO 'b'WRlV13d 3O AIlO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 01300 ,RECREATION REFUNDS 1100.21210 DEP REF-SANTOS 200.00 117114 200.00 07/13/2012 01300 'RECREATION REFUNDS 1100.21210 DEP REF-LAU GRADUATION 200:00 117115 200.00 07/13)2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-IGLESIA EMANUEL CHURCI- 152.00 117116 152.00 07/13/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-SANDOVAL WEDDING 150.00 117117 150.00. 07/13/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-PULIDO BAPTISM 103.00 117118 103.00 07/13/2012 01300 RECREATION REFUNDS 1100'.21210' DEP REF-CONTRERAS BIRTHDAY 103.00 117119 103.00 07/13/2012 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130=77713045510 RECR REF-FENCING 100:00 117120 100.00 07/13/2012 00889 REX HARDWARE, INC 1100.13510:53020 06/12 PARTS/SUPPLIES 8.63 07/13/2012 00889 ,REX HARDWARE, INC 6600.66200.53020 06/12 PARTS/SUPPLIES 28.07 07/13/2012 00889 REX HARDWARE, INC 1100.16100:53020 06/12 PARTS/SUPPLIES 9.69 07/13/2012 00889 ,REX HARDWARE, INC 1100.16400.53020 06/12 PARTS/SUPPLIES 15.52 07/13/2012 00889 REX HARDWARE, INC 1100.16600.53020 06/12 PARTS/SUPPLIES -41.03 117121 20.88 07/13/2012 22030 RICOH USA, INC 1100.11200.56320 06/27-07/26/12 COPIER LEASE-PAS 311.28 117122 311.28 07/13/2012 18940 ,RIVERTOWN FEED & PET, INC 1100.15600.53020 06/12 K9 SUPPLIES 152.52 07/13/2012 18940 RIVERTOWN FEED & PET, INC 1100.11200.53020 06/12 SHELTER SUPPLIES 98.94 117123 251.46 ' 07/13/2012 23955 ROGER'S WELDING & MACHINE 6600.66700:53030 FABR WELDING TABLE 1,804.95 117124 1,804.95 07/13/2012 22575 'ROOTX 6600.66200:53020 3CS ROOTX.#4 1,231.86 117125 1,231.86 8/13/2012 11:07:02AN Page 61 of 81 l94OZ986ed VVZ010111. ZIOZ/£1.78 0£'S61 OE1Lll 0E561. Jd3ONIZd310S-MO11V100£1ZiRld 0£0E9'0011LOOLL HaoNIZd3HOSHA11/113H LL6EZ ZIOZ/£1./LO 43'611 6ZLL11 dif103 bZ'614 s9Norr-S1N1gfd '12imH9 WNOdINf1 0E0E9'0099V001.1 "S WMOdINfPVSOdVINVS 06E14 ZLOZ/EL/LO SS'81£ 8ZlGll 58'81.£ OAS Sl21Vd ZWOZ/90 09Z491OOL990099 daOO N331N-A13dVS 01600 ZJOZ/E1./LO 16'81£`41 1.311.11 OE 351.19 ONI1f1VH 300f11S ZLfOE-93/90 01.945004990099 JNIHOld1 S S,S ZfZfl ZLOZ/EL/LO 1.9991'8 0NI1f1VH 300f11S ZWEZ-8 U90 01.E4900L99"0099 ONINOfldlS '2 S ZPZPZ ZLOZ/Ef/LO L6'£SS'6 9311.11 SOAS 46'9ZE 6£E£#VIN3d-dVd dIH VN1iVW Z1190 041MS-906£££001 Ob144'.S6649'O649 03dS a3d0 A0032:1-SS02:1 099ZZ ZLOZ/El/LO SOAS 908£4 1.96#VW3d-300H8 MVHS1VS Z1190 01149-901960004 04Lb5'01.51£11.9L£ 33d5 Hid°A003d=SSOd 099ZZ ZLOZ/£L/LO SOAS 89394 bZ#VIN3d-3001H8 N1VM:)IMVH ZW40 04L49-900Z1Z004 04Lb9'66699'0699 O3dS`HadO A003H;SSOH ,09933 ZLOZ/EL/LO SOAS 090917 13L#VW3d-30012:18VWl1V13dZW40 041.44-90LLZ1.004 01'149'OL9LE'1.91.9 03dS'H3d°A003d-SSOd 099ZZ 3103/£1./L0 SOAS 9Z 1.84 bOL#VW3d-1311f10.Ad01OVJ 31./90 041 ,9-9040L000J 041479.01.91.E 1.91.2 O3dS.HEd0 A003d-SSOd 099ZZ 31.03/E1./LO SOAS 9919Z9 9831.#VW3d-1IV2:11 NV10130 31/90 04145-909931001 0171.49.01-91.9.1.91-£ 03dS d3d0 A0032:-SSOd 099ZZ ZLOZ/El/LO SOAS 31'91.8'3 9391#AHEAO3EdI I]ISVSIG Z1./40 061.491001.9910099 33d5 ead0 A003d-SSOd 099ZZ Z103/El/LO SOAS 98'989 8391.#Ad3A0038 831SVSI0 ZL/90 04L44'001.1'9'O0b9 03dS H3d0 A003H-SSOH 099ZZ 31.03/E1./LO SOAS 1.9'49£1£ 9391#AH3A003d H31SVSI0 Z1490 041.bG'001.91'001.1 03dS:d3d0 A003d7SSOH 099ZZ 3103/E1./L0 lunowy uogduosaa #laafoJd #4un000y aweNJopueA #JopuaA Neu)1301-10 • ZI.OZ/I-E/L ZCOZ/L/L ST118 any siNrria VU 'VWfl1V13d dO AllO CITY OF PETALUMA, CA CLAIMS.AND BILLS 7/1/2012 - 7/31/2012 Check.Date Vendor# Vendor Name Account.# Project# Description Amount 07/13/2012 08040 SEBASTOPOL BEARING & 6600.66200.53020 06/12 PARTS/SUPPLEIS 388.37•HYDRAULIC 07/13/2012 08040 SEBASTOPOL BEARING & 6600.66700.53020 06/12 PARTS/SUPPLEIS 31.66 HYDRAULIC 07/13/2012 08040 SEBASTOPOL BEARING & 6600.66500.53020 06/12 PARTS/SUPPLEIS 64.72 HYDRAULIC 07/13/2012 08040 SEBASTOPOL BEARING & 1100.16540.53020 06/12 PARTS/SUPPLEIS 59.40 HYDRAULIC 117131 544.15 07/13/2012 22973 JULIAN SENOCAK 1100.14420.54130 pr1401008-54130 07/11/12 MAGIC PERFORMANCE 175.00 117132 175.00 . 07/13/2012 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLRGP-608 MOUNTAIN VIEW/LINDBEI 2,000.00 117133 2,000.00 07/13/2012 00946 CHARLOTTE K SHADA 110(115100.56550 adv001000-56550-000946 08/07-09/12 ADV DISPTACH UPDT 468.00 117134 I 468.00 07/13/2012 24486 SIERRA,CHEMICALCO 6600.66700:53020 4678.82 GALS PURE-CHLOR 3,039.83' 07/13/2012 24486 SIERRA.CHEMICALCO 6600.66700.53020 4678.82 GALS PURE-CHLOR 307.02 07/13/2012 24486' SIERRA CHEMICAL CO 6600:66700::53020 . 4571.13 PURE-CHLOR 2,969.86 07/13/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4571.13 PURE-CHLOR 299.96 117135 6,616.67 07/13/2012 15390 DAN SILACCI 6600.66500:54130 06/12 AG WATER RECYC PRGM/REPF 14,413.35 07/13/2012 15390 DAN SILACCI 6600:66500.54130 06/12 AG WATER RECYC PRGM/REPF 724.79 117136 I 15,138.14 07/13/2012 24008 'SMOTHERS PARTS INT'L 1100.16510.53060 06/12 PARTS/SUPPLIES 54.85 07/13/2012 24008 SMOTHERS PARTS INT'L '2413.24130.53060 06/12 PARTS/SUPPLIES 474.93 07/13/2012 24008 SMOTHERS PARTS INT'L 1100.16600.53060 06/12 PARTS/SUPPLIES 198.72 07/13/2012 24008 SMOTHERS PARTS INT'L 1100.16400.53060 06/12 PARTS/SUPPLIES 61.95 07/13/2012 24008 SMOTHERS PARTS INT'L 1100:15600:53060 06/12.PARTS/SUPPLIES 410.29 07/13/2012 24008 SMOTHERS PARTS INT'L 6500.65200.53060 06/12 PARTS/SUPPLIES 289.05 07/13/2012 24008 SMOTHERS,PARTS INT'L 1100.11630 06/12 PARTS/SUPPLIES 251.50 117137 1,741.29 8/13/2012 11:07:02AN Page 63 of 81 L8 JO 49 a6ed VVZO:LO:LL LOZ/EL/8 00'ZZ8 444141 00'338 NfOUNVH1V0110V1 ACV ZL/0L-90/80 09999'00L9L.001L d110SS 90LLL ZLOZ/EL/LO 91'948`1 £41141 80'8 SDAS N30-1NI dSZ1/9Z/90-9Z/S0 94L99'00ZZLOOZL 1NRJdS 489 L ZLOZ/E11L0 9E24 1I-1NIHdS'Zl/9Z/90-93/90 94199.00L£LOOEL 1NIHdS 489 L ZLOZ/EL/LO 08'09 1410-1NIHdS-Z1143/90-93/90 94L99-001001-000E6-09L490-es 94199091459149 11\11HdS 489LZ 3L0Z/£L/LO LO'E£ 1/10-1NIHdS:Z1/9Z/90-93/90 941-990EELl'00L1 1NIddS 48912 ZIOZ/EL/LO 9W L891- 13110d-1NI8dS'Zl/9Z/90-93/90 94L99.009910OLL 1NIHdS .48912 ZLOZ/£L/LO 01190`Z Z44Lll ONI 'S,11IN 8Z LL S3llddflS.3dVOSONV1 31-190 O20E9'04991;00R 3dVOSONV1 NIHVWONOS LOOLO 3103/£1-/LO 3NI 'S,11W 91 9 S9llddflS 3dVOSONV1 ZL/90 OZOE9'00999'0099 3dVOSONV1 NIHVWONOS L00L0 310Z/£L/LO ONI 'S.l1W 96'89L S3llddflS 3dVOSONV1 31-190 OZO£9'OOLL9 oOL9 3dVOSCNV1 NI2IVINONOS 10010 ZLOZ/EL/LO ONI `S,11IN 00'61Z`L S3llddflS 3dVOSGNV1 Zl/90 OE 49'OOZL9'OOL9 EdVOSONVI NINV1NONOS 100L0 ZLOZ/£L/LO 00'996:4 444L44 00-996tL HOlfINH1Vd.S0A000Z 03029'00L99• 099 0111SOd1N00VLNONOS EL690 ZLOZ/EL/LO 00'084`1 044L44 ONI 00'00£ )1 8311f1d-SNVOA311VAZ.3211112i3d 999LL0-O1249-001E60Pe1 0LZ49.0019Z"OL93 `S183dX3'33H1.00VINONOS 99911 ZLOZ/EL/L0 ONI 00'09LI- id NNVVNN03 00Z @ NOM 33H1 01249'0499v0011 `S12J3dX3 33H1,O0 VINONOS 99911 ZLO3/EI/LO 00'Z£6`9Z 6£1.L14 H1110211N0O-21011011 V 00;ZE6:9Z S3l0 OOdVl£L/ZLd 09999'009LVOOLL 00VLNONOS 46080. 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ZL03/HL Sl"118 4NV SWIVIO `d O 'V W f l 1 V±B d'.JO A.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 17794 :SUTPHEN CORPORATION 1100.13510.53060 STRIKER PIN ASSEMBLY 42.60 07/13/2012 17794 SUTPHEN CORPORATION 1100.13510.53060 STRIKER PIN ASSEMBLY 20.50 117145 i 63.10 07/13/2012 08502 MATTHEW W SWINGLE. 7100.71100.53030 F11/12 BOOTALLOW-SWINGLENVFO 200.00 117146 200.00 I 07/13/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 10.66TN ASPHALT 978.59 117147 978.59 07/13/2012 01057 T & B SPORTS INC 1100:14600.53020 46 DZ SOFTBALLS; HOME PLATE 2,532.24 117148 2,532.24 07/13/2012 24723 TAC TEAM 1100.1510(156550 08/14/12 K9 LIABILITY-CROSBY 95.00 117149 95.00 07/13/2012 25020 THE ANTHONY MILLS COMPANY6600.66600.54140 DENMAN REACH 3-APPRAISE 3 LOTS 6,000.00 117150 � 6,000.00 07/13/2012 23281 THERMCRAFT 1100.13100.53010 06/12 BUSINESS CARDS 96.98 07/13/2012 23281 THERMCRAFT 1100.16100.53010 06/12 BUSINESS CARDS 32.33 117151 129.31 07/13/2012 15063 TOUCHLESS CARWASH 2413.24130.54230 04-05/12 VEHICLE WASHES-PW 36.57 117152 36.57 07/13/2012 23880 TOUCHSTONE POOL SVC 1100:14700.54310 07/12 POOL SVC-CAVANAUGH 455.48 117153 455.48 07/13/2012 23156 TRAINING FOR SAFETY INC 1100:15100.56550 08/07-09/12 ADV DISPATCH UPDT 592.00 117154 s 592.00 07/13/2012 12857 ANDREW J URTON 1100:15100.5655.0 adv001000-56550-012957 08/08-10/12 SLI COURSE#8 384.00 117155 I 384.00 07/13/2012 01097 VAN BEBBER BROS INC 1100:16400.54210 06/13/12 FABR SVCS-SHOP 68.28 117156 68.28 8/13/2012 11:07:02APo Page 65 of 81 L8 la 99 abed 11VZO:LO:ll ZLOZ/£L/8 44'OOZ Z9LLLL 1717'00Z 113H011W-17091Z00#ISO ONfldJa en L41.2'01706 SONflJIa HaLVM 006L0 ZLOZ/EL/LO L6'ZtZ L91L11, L6'ZbZ Wa31100-0999900#_LSO ONI1J3H an lPlLZ[04061 S0Nldaa a31VM 006L0 ZLOZ/EL/LO oo's4 - Q i oA o°l-E.I I 6S1414 0 •54 S3d013AN3VNIHVWlad OLOE9'OOL49'00179 )IOV11VM3A31S 969EL ZLOZ/El/L0 99'LZL'L 8SlLlL 09'9L S311ddf1S EIV1 OZO£9'001799'0099 0111VNOI1VNH31NI HMA 8EZPZ Z LOVE L/LO 55'ZZ OIOV+OLL3OV OZO£5'00P99'0099 3111VNOI1VNa31NI HMA 8EZPZ ZLOZ/EL/L0 4Z'09 5015A11ALLOflON00Sa311Id 0301900P990099 0111VNOIIVNHaLNIHMA 8EZ4Z ZLOZ/EL/LO 69•8L S3l1ddf1S 9V1 OZOE9'001799'0099 0111VNOI1VNHalNI HMA 8EZPZ ZLOZ/£L/LO L1788 any 3I9a0OSV-1 030£9'0017990099 31]1VNOI±VNHILNI HMA 8EZ4Z ZLOZ/EL/L0 L6'£ZL S3AO1OX31V1SOL 0Z0E900499'0099 3111VNOILVNa31NIHMA 81343 ZLOZ/EL/LO 66'0E£'l 539013Hl11fl3 Soot. 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SGNf1d32:1.2:131VM .00610 ZLOZ/£LLD 44'91. IVAON`30-9LL6900#1SOONf1d3N.8f1 1.41.1.3'0406 SONfld]a_a31VM 0061.0 31.03/£1./L0 0 L'94 I VAON 30,446900#190 0411-1d98 an 1.41.12 0406 SaNfld3a 2:13IVM 0061.0 Zi03/£L/LO 61.'94 0811.1.1. 61. 96 INIHO03O-1003000#ISO ONfld3H8f1 L41.12.0406 SONf133a.H9IVM 0061.0 ZLOZ/EL/1.0 61'94 61.Lµ4 6L917 VV13a01N-099£L00#ISO ONfld]a•Sfl LPLI-Z0406 SONf1332:$J31VM 006L0 31.0Z/EL/LO ;unowy uol;duosaa #;oafad #;un000y aweN]opuen #.opuaA a;e0 $oa40 Z1,0Z/ •£/1. - Z1.034 L Sills QNvswinO V3 'VV1117dl3d 30 )JJO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check-Date Vendor# Vendor Name Account# Project# Description Amount 07/13/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0025310-BALDWIN 7.63 117192 7.63 07/13/2012 01900 WATER REFUNDS 904Q21141 UB REFUND CST#0070028-QUARRY I 6.09 117193 6.09 07/13/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0058340-FURLONG 5.10 117194 5.10 07/13/2012 24476 WELTON, JAMES 7100.71100.53030 F11/12 BOOTALLOW-WELTONNVFO 200.00 07/13/2012 24476 WELTON, JAMES 6700.67700.53020 F11/12 CLOTHING REIMBURSEMENT 74.60 117195 274.60 07/13/2012 21159 WEST YOST&ASSOCIATES 6790.67999':54110 c67401002-30300-021159-54110 06/12 EAST WASH WTR MN REPL 228.98 117196 228.98 07/13/2012 24393 KENNETH WHALEY 7100.71100.53030 F11/12 BOOTALLOW-WHALEYNVFO 200.00 117197 i 200:00,' 07/13/2012 23970 WILLDAN FINANCIAL SERVICES 5415.54150:54320 sar054150-94000-100100-54320 06/14/12 MOODY'S RDA DOWNGRADE 250.00 07/13/2012 23970 WILLDAN FINANCIAL SERVICES 5415.54150:54320 sar054150=94000-100100-54320 06/14/12 MOODY'S RDA DOWNGRADE 250.00 07/13/2012 23970 WILLDAN FINANCIAL SERVICES 5415.54150:54320 sar054150-94000-100100-54320 06/14/12 MOODY'S RDA DOWNGRADE 250.00 07_/13/2012 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-94000-100100-54320 06/14/12 MOODY'S RDA DOWNGRADE 250.00 • 117198 1,000.00 07/13/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130-067001-24125 IRRIG SUPPLIES-MULCH MADNESS 77.37 INC 117199 77.37 07/13/2012 10621 ZOLL MEDICAL CORP 1100.13600.62210 DEFIBRILLATOR; CHARGING STATION 17,148.75 07/13/2012 10621 ZOLL MEDICAL CORP 1100.13600.62210 DEFIBRILLATOR; CHARGING STATION 1,706.25 07/13/2012 10621 ZOLL MEDICAL CORP 1100:13600.62210 DEFIBRILLATOR; CHARGING STATION 91.69 07/13/2012 10621 ZOLL MEDICAL CORP 1100.13600.62210 DEFIBRILLATOR; CHARGING STATION 1,371.90 07/13/2012 10621 ZOLL MEDICAL CORP 1100.13600.62210 DEFIBRILLATOR; CHARGING STATION 136.50 07/13/2012 10621 ZOLL MEDICAL CORP 1100:13600:62210 3 LITHIUM ION BATTERIES 1,068.75 .07/13/2012 10621 ZOLL MEDICAL CORP 1100.13600.62210 3 LITHIUM ION BATTERIES 10.59 07/13/2012 10621 ZOLL MEDICAL CORP 1100:13600.62210 3 LITHIUM ION BATTERIES 85.50 117200 21,619.93 8/13/2012 11:07:02Ah Page 69 of 81 18 JOOLa6ed NVZOLO:LI ZLOZ/£118 00'081 £LZ[LL 00081 31./91/L0 nav1 dWfl 11V81dOS A1I0 091P9-L0000L-Z4LLL-9001041Jd 09149.009K:0014 NOSdWOH1 W11 1.0060 ZLOZ/£l/L0 00'031 ZLZL11 00'0Z1. ZL/91./LOfHH1.dLlilVaLdOSA110 091P9-10000L-ZbLLL-900L0b1Jd 091.49'009b1'0014. NOSdINOH!A8213f £6642 31.03/£l/L0 00'000'04 LLZLLL 00'000104 VW a-2i1S a 1SV3 904-A01S9f1S wan oE149-04Z00I.-00046-091490Jes 0£lb9'09149;9149 S WAB A0IS8f1S OOLLO ZLOZ/EL/L0 00034 OLZLIG 000Z4 ZL/9L/L0 fl H1dWfl11V91JOSAlI3 09L49-L00002-Z4LLL-30004LJd 091490094V0011 Z1lf1HOS13VH01W 99LZZ ZLOZ/EL/20 0&1.14'3 60ZLLl S3I131H1V 0811.17'3 )f121HiSdWV011v91dOSFlly83SV9 09149-0ELLLL-0ELLL-ZOOLOfVd 09L49.0094V0011. d0 AW30VOV1VNOI1VN 96643 ZLOZ/Ei/LO 61.3170‘Z 80ZLL L 61.110'3 ZL/90/20f1HHISINN31lll0V 09149-0ELLLL`0£La-ZOOL04PJd 09149'0094Li00LL .ZIOH31A1M01V2i30 99911 ZLOZ/EL/20 6£'144'1- LOZLLL 6£.1.44'L PO 1VNOS2i3d-SdI211 0131d2>l'9V 1321 0£L49-600L04lid 0£1.49 0244L00 LL 1132iONVW'W NVf*L990 ZLOZ/El/LO 00'031. 90ZL1L 00.0Z I. 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OEL4976001.041Jd 0£149OZ44100LL >INVHd31NNO0 S8Z91 ZLOZ/£l/20 00'0£1.'L ZOZCII 00'4£4 /MIMS3NIHSNOSdWVO/ZN/NN.ZL/90 0£149-600L041Jd 0£079'0Z17171.'OOLL SOI1VfOVS83A3210d 91.Z*Z ZLOZ/EL/L0 00'£86 MINIMS 3NIHSNf1S dWVO/N/NN 31.190 0E1.49-600 L Otlid 0£1490Z441'00LL SOIlvf10V Sti3A32iOd 9217Z ZLOZ/EL/LO 00'EL£ MINIMS 3NIHSNf1S dWVO/Z)IMN3L190 OE 149 LOOIOtiI)d OElb9'OZ44L'OOII S311Vf10V S2i3A3H0d 91.3173 ZLOZ/£L/L0 00042 103L11 00.04Z ZL/91/L0 naH1 dWl.11V81dOS Al13 091b9-10000L-Z4LLL900LObAAd 091.49 009460011 ONV111e1V NVHIVN 49Lb3 LOZ/EL/1.0 lunowy uoRduosa0 #loafaad #lun000y aweN JopuaA p 1opuaA ales 4o010 ZLOULE/L 31-03/1-/L S1118 4NV SWIV13 t/0 'VW111VJ 3d d0 AID CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check.Date Vendor# Vendor Name Accouhf# .Project# Description Amount 07/23/2012 09547 DEPARTMENT OF FISH & GAME 3160131600:57310 c03200503-30100-009547-57310 FILE FEE-STREAMBED NOTIFICATION 4,482.75 117214 4,482.75 07/23/2012, 21169 GE CAPITAL 1100:11320.56320 08/12 COPIER LEASES-VARIOUS 297.11 07/23/2012 21169 GE CAPITAL 1100.16100:56320 08/12 COPIER LEASES-VARIOUS 293:76 07/23/2012 21169 GE CAPITAL 1100.13100.56320 08/12 COPIER LEASES-VARIOUS 237.98 07/23/2012 21169 GE CAPITAL 7400.74100.56320 08/12 COPIER LEASES-VARIOUS 237.98 07/23/2012 21169 GE CAPITAL 1100.16100.56320 08/12 COPIER LEASES-VARIOUS 146.88 07/23/2012 21169 GE CAPITAL 1100.13400.56320 08/12 COPIER LEASES-VARIOUS 146.88 07/23/2012 21169 GE CAPITAL 1100.11400.56320 08/12 COPIER LEASES-VARIOUS 237.98 07/23/2012 21169 GE CAPITAL 5415.54150 156320 sar054150-93000-100100-56320 08/12 COPIER LEASES-VARIOUS 250.88 07/23/2012 21169 GE CAPITAL 6700.67100:56320 08/12 COPIER LEASES-VARIOUS 293.76 07/23/2012 21169 GE CAPITAL 1100.14800.56320 08/12 COPIER LEASES-VARIOUS 202.88 07/23/2012 21169 GE CAPITAL 1100.14100.56320 08/12 COPIER LEASE-PCC 417.58' 07/23/2012 21169 GE CAPITAL 6500.65200.56320 08/12 COPIER LEASE-TRANSIT 146.88 07/23/2012 21169 GE CAPITAL 6500.65300:56320 08/12 COPIER LEASE-TRANSIT 146.88 07/23/2012 21169 GE CAPITAL 6600.66700:56320 08/12 COPIER LEASE-ELLIS CREEK 293.76 07/23/2012 21169 GE CAPITAL 1100.18100.56320. COPIER LEASE-CORP YARD 149.44 117215 I 3,500.63 07/23/2012 20260 ING LIFE INSURANCE & 9020:2156.0 06/15, 06/29/12 PR DEDUCTIONS 16.00 ANNUITY 117216 16.00 07/23/2012 24422 MARINE MAMMAL CENTER '1100.14420.54130, pr1401008-54130 • 07/25/12 MARINE MAMMALS PRESEN 220.00 117217 / ji c2I? Valli 220.00 8/13/2012 11:07:02A6 Page 71 of 81 1.9 Jo ZL abed wZ0 L0 1.1. 31.03/£118 25'6 Sn018VA`390d 31./90 09L000-0L399'000LLOPeI 01.399"00190 01.93 01810313 '8 SVO 0131OVd OGLOO ZIOZ/EZ/LO 63'01. SnOI VA 3'20d 31./90 09L000-01399-0089L0Pe1 01399'001.93.01.93 01810313 9 SVO DId10Vd 04L00 31.03/E3/L0 61;01. S11018VA-390d!31190 09L000-01399=0099LOPel 01.399'001.43"01.43: 0181 313 9 SVJ'OIdlOVd 09L00 3103/£3/L0 60'££1. Sl0RIVA7E90d,ZU90 01.399-001001.000E6-0S6490Jes 01.399'O9L45'9149 018103139SVO•OId1OVd 09L00 3L03/E3/L0 OL'693'9 50018VA-390d 31.190 01.399 OOLL9"00L9 018103713 '8 SVO OId1OVd 09L00 3LOZ/E3/L0 61'L1 911018VA-390d 31.190 01399 009L9 00L9 01810313 9 SVO OIdIOVd 04L00 3303/2/L0 61311.'£ Sf1018VA-390d:.3L/90 0L399'009L9'00L9 01810313 3 SVO'OId10Vd OGLOO 31.03/23/L0 90393'1 S11018VA`390d31/90 0 1399.003L9;00L9. 01810313"9 SVO"Old10Vd 09L00 2103/E3/L0 46'443'1.9 Sn018VA-39OdZl/90 OLZ9900L99;0099 0181031.32SV2S1d1OVd OQLOO 3303/£3/LO 38.93E S11018VA-3908'ZL/90 01.399'00999"0099 01813313 9 SVO OIdlOVd 09L00 31.03/£Z/L0 991034L3 SROIHVA-390d.`31190 01.399 00999"0099 01810313 V 810.01d1OVd 09L00 31.03/23/L0; 96396'91. 811018VA-3110d 31/90 01394'00399'0099 01810313 9 SYO OIdlOVd 09L00 3103/23/L0 841708 S11018VA-390d 31.190 01.394'00199"0099 01810313 9 SVO OIdIOVd 04L00 3103/23/L0 CL 6E6 Sf1018VA-390d1':31J90 01.399'00399'0099 01810313 9 SVO OIdIOVd 09L00 31.03/23/L0 11345'£ SnOl8VA'39Od.31/90 01299.001379 00179 01810313 'V'SV0 01d10Vd OGLOO 31.03/2Z/L0 90:940'2 SnOl8VA-990d'r31190 0399'00E1.0001.9 01810313,.9 SVO 31d13Vd 09L00 3103/23/L0 99869 Sf1018VA-390d'31/90 01.399'0011.9'001.9 01810313 9 SVO 3Id10Vd OGLOO 31.03/E3/L0 L3"912. Sl018Vn-39Od.31-/90 01.399'00991'0011 01810313,V SVO 01d10Vd OGLOO 3103/23/L0 02`932'8 Sl01NVn-390d`31-/90 013990499.1'0011 '018103;13 '2 SVO GIdlOVd O4LOO 3103/23/L0 68 801'93 811018VA-390d 31./90 01.399'001.43•01-43 01810313.V SVO 31d10Vd 09L00 3103/23/L0 0£.994'9 SfOlaVA-39Od 31./90 01.399'00291'"0014. 01810313'9 SVO OIdiOVd 05LOO 3303/23/L0 O9"080 SfOIBVA`3'8Od 31.190 01.294'00191'0013 01810313 8 SVO OId10Vd OGLOO 21.03/23/L0 39"094 811018VA-390d21./90 01.399'00841 001.1 01810313,12 SVO OIdIOVd 09L00 31.03/23/LO 68'982'2 Sn018VA'-3V0d31./90. 01-399"00L41.001.1 - '01810319 '8'SVO OId1OVd 09L00 31.03/23/LO L8'632 snOlaVA-9'90d31.190 01299'03341'0011 `01810373'9 SVO Ol1IOVd OGL00 3603/EZ/LO 94'042'£ • 811018VA-990d 31.190 01.399'01341"001.3 01810313 9 SVO 01d10Vd 09L00 31.03/E3/L0 90.198 SnO!Vn-390d 31./90 01.399 00341'001.1 01810313;9-SV0 01d10Vd, 09L00 3103/23/L0 92"666'1. S11018VA-390d 31.190 01.Z94'00121 0011 01810313„V/SVD OIdIOVd 09L00 '31.03/23/L0 96"621.'1. Sf1018VA-190d 31./90, 01-399'00314 001.1 01810213 'R SVO OIdl3Vd 09L00 310/23/L0 ;unowy uolldliasaa #ioefold #lun000V - awery.JopuaA p Jopue "a;ed NoagO ZbOZ/lE/L - ZI..OZWL $1118 aNY SINIY13 _ VO Ivin 1Tdl'3d JO AlO • CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor.Name Account# Project# Description Amount 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad077200-56210-000750 06/12 PG&E-VARIOUS 38.75 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad077600-56210-000750 06/12 PG&E-VARIOUS 10.75 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad077700-56210-000750 06/12 PG&E-VARIOUS 9.53 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad077900-56210-000750 06/12 PG&E-VARIOUS 48.79 07/23/2012 00750 !PACIFIC GAS& ELECTRIC 2510.2510056210 Iad078000-56210-000750 06/12 PG&E-VARIOUS 9.86 07/23/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 Iad078400=56210-000750 06/12 PG&E-VARIOUS 20.94 07/23/2012 00750 !PACIFIC GAS& ELECTRIC 2510.25100:56210 Iad078500-56210:000750 06/12 PG&E-VARIOUS 9.53 07/23/2012 00750 'PACIFIC GAS& ELECTRIC 2510.25100:56210 Iad078600-56210;000750 06/12 PG&E-VARIOUS 10.19 07/23/2012 00750 'PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad078700-56210-000750 06/12 PG&E-VARIOUS 10.75 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078800-56210-000750 06/12 PG&E-VARIOUS 20:38 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079000-56210-000750 06/12 PG&E-VARIOUS 10.61 07)23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad079100-56210-000750 06/12 PG&E-VARIOUS 78.52 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad079200-56210-000750 06/12 PG&E-VARIOUS 9.53 07/23/2012 00750 PACIFIC GAS &.ELECTRIC 2510.25100.56210 1ad079300-56210-000750 06/12 PG&E-VARIOUS 10.30 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad079400-56210-000750 06/12 PG&E-VARIOUS 22.67 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad079500-56210-000750 06/12 PG&E-VARIOUS 50.13 07/23/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100:56210 Iad079501-56210-000750 06/12 PG&E-VARIOUS 11.44 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079900-56210.000750 06/12 PG&E-VARIOUS 19.06 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad092900-56210-000750 06/12 PG&E-VARIOUS 10.04 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093000-56210-000750 06/12 PG&E-VARIOUS 47.65 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093200-56210-000750 06/12 PG&E-VARIOUS 19.06 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510,25100.56210 1ad093500-56210-000750 06/12 PG&E-VARIOUS 19.39 07/23/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100156210 1ad093600-56210-000750 06/12 PG&E=VARI0US 9.53 07/23/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210. 1ad093700-562107 000750 06/12 PG&E-VARIOUS 9.86 07/23/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093800-56210-000750 06/12 PG&E-VARIOUS 260.67 07/23/2012 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 Iad093900-56210.000750 06/12 PG&E-VARIOUS 10.51 117219 178,131.46 07/23/2012 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-777130-45510 RECR REF-BASIC COMPUTER CAMP 190.00 117220 190.00 8/13/2012 11:07:02AN Page 73 of 81 Ig1o4La6ed NVZ0:L0:13 ZLOZ/EL/8 LE'ILS`6 9£ZLII LE'1L9'6 W08d 310.1038 831VMOVZL/90 08149'00999:0099 VH13X131331VHVO3 09090 ZL0Z/LZ/L0 4£'990`L L S£ZL B b£'S90'L1. dX3 111023d OHV ZL/l£-/91./LO 4000LL-0E1.49=0EOZOZ004 0£1.179'00ELZ'0£LZ NIHVIN_d0`9f1l0 S1HIa'8 SA08 4LIOZ ZLOZ/LZ/LO 00'068 4£ZLIL S30VdS 00'06£ €OOLV#11Nf1 33d 0211SZL/80 Ol£99'0ZZ4l'00R WLN38 30V23O1S 0118f)d 09LOL ZLOZ/6L/L0 00'000'98 CULL.' 00SSV 00.000'9£ dX3 H3dO dAd £1./Z13 231230 19 09£L9-0•900Z101 09£L9.00Z9Z8Z9Z NMO1NMOO`VWf11V13d LZZZL ZLOZ/6L/L0 81.'£I6'1. 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S11113 ONV?SWIV1O VO 'VWf11V13'd JO AltO CITY OF PETALUMA, CA CLAIMS.AND BILLS 7/1/2012 - 7/31/2012 Check Date Vendor# Vendor Name Account,# Project# Description Amount 07/27/2012 13555 BINKY& BARRY THORSSON 6400.64100:54160 07/12 MARINA MGMT SVCS 3,750.00 117237 3,750.00 07/27/2012 21296 'US BANK, NATIONAL 6100.15130 08/12 2003 COP (REF CERT&AIRPOF 120,151.88 ASSOCIATION 07/27/2012 21296 US BANK, NATIONAL 6100.15130 08/12 2003 COP(REF CERT&AIRPOF 200,000.00 ASSOCIATION 07/27/2012 21296 iUS BANK, NATIONAL 6100.15130 08/12 2003 COP(REF CERT&AIRPOF -290.49 ASSOCIATION 117238 1 319,861.39 07/26/2012 25046 DAVID BREWER 2270.22700-.54110 d00014800-54110 BOCCE CT RESURFACING @ LEGHOI 1,000.00 117239 1,000.00 07/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0068493-LUGO 85.95 117240 85.95 07/31/2012 12763 'AFLAC 9020.21560 06/15, 06/29/12 PR DEDUCTIONS 3,446170 07/31/2012 12763 AFLAC 9020.21560 07/12 PR DEDUCTIONS 3,446.70 117241 1 6;893.40 07/31/2012 13112 AFSCME DC 57 9020.21560 07/2012 PR DEDUCTIONS 3,889:35 117242 3,889;35 07/31/2012 22835 'CALIF DEPT OF CHILD 9020.21560 07/13/12 PR DEDUCTIONS 2,779.38 'SUPPORT SV 07/31/2012 22835 'CALIF DEPT OF CHILD 9020.21560 07/27/12 PR DEDUCTIONS 2,779.38 SUPPORT SV 117243 5,558.76 I 07/31/2012 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 06/12 DENTAL CLAIMS&ADMIN 2,969.76 07/31/2012 21962 iDELTADENTALOF CALIFORNIA 7100:71200.56420 06/12 DENTAL CLAIMS&ADMIN 29,839.40 117244 32,809.16 07/31/2012 01255 'HARTFORD LIFE COMPANIES 9020.21542 07/13/12 PR DEDUCTIONS 7,112.98 07/31/2012 01255 HARTFORD LIFE COMPANIES 9020.21542 07/27/12 PR DEDUCTIOINS 7,112.98 117245 14,225.96 1 8/13/2012 11:07:0244 Page 75 of 81 LB Jo gL abed NVZO:Lo:rL ZLOZ/£L/8 9S'SnL'ZZ£ LSZLLL 19.8ZL'0L£ Wf11W3Hd H11V3H ZL/L0 L49LZ'OZ06 NVld.H11V]H-SH3d ZZ6EZ ZLOZ/LE/L0 £L'08Z WfIW3Hd H11V3H`ZL%LO 01145'00ELLOOIL NVId H11V3H-SH3d ZZ6EZ ZLOZ/L£/L0. 0921-9'01. Wf1IW3Hd H11V3H ZL/L0 01499'00ELL'OOLL NV1d H11V3H-SH3d ZZ6£Z ZLOZ/LE/L0 Z9'811'1. INNIN Hd H11V31-1 ZLL0 0LL49'00LLL'00LL NV1a H11V3H-S2iJd ZZ6EZ ZLOZ/L£/L0 L8'SL9`Z HULL 1.9 LZZ'I. SNOIIOl030 Hd ZL/£L/LO Z49LZ'OZ06 SHVd 9ZLEL ZLOZ/L£/L0 9Z'98E'L SNOILOl0308d'ZL/LZ/L0 Z491Z'0Z06 SNVd 9ZLEL ZLOZ/LE/L0 09'969'1 64ZLLL 001754 ZL/0£/9001SINIV1ONOISIAS3IN 0Z499'009I.L001-L S30IAHISEA 1V010 311\1 99ZZL ZLOZ/L£/L0 09.417 1.1l ZL/9L/L0:01SINIV10.NOISIASIW 0Z499'009 1L0011 S3OIAHdSEA3.1V0103W 99ZZL 'ZIOZ/LE/L0 48'6916 84ZLlL VOIH3WV Z1191.914 011 V 3d11 VN010 Z1/90/90. 999LZ'OZ06 dO-dfOH`J SNI:3d11-VNI1 Z££ZZ ZLOZ/LE/L0 VOIHAINV Z4.49L'4 011 '89d11'.VN0IOZL/91/90 099LZ'OZ06 dO.df1080 SNI.3311-VNI1 Z£EZZ ZLOZ/L£/L0 9012S179V L4ZLLL OW 969'L4 I. SNoLLO1030 HdZL/6Z/90 0E9LE OZ06 OAS 3f1N3AJH 1VNH31NI LL9L0 ZLOZ/L£/L0 9ZZEE'841. SNOIIOl030 Hd ZL/LZ/L0 0291Z'0Z06 OAS'3f1N3A3U 1VN2131N1 LL91.0 'ZLOZ/L£/L0 LZ.864'89 L SNO11O0030Hd,Z1./SL/LO 0E91Z1206 OAS°3f1N3A3H1VNH31Nl 1L91.0 ZLOZ/l£/L0 06'482'O L 94ZLbL 00'099 SNOlLOl030 Hd ZL/LZ/L0 Z49LZ'OZ06 dH0O.1N3IN.H113HIVI■01 9L9LZ ZLOZ/t£/LO 00'099 SN0110f1030 Hd EL/EL/LO Z49LZ'OZ06 d8001NEIN H113H VINOI 9L91Z ZLOZ/l£/L0 Ll'88 SN011Of1030 Hd ZL/LZ/L0 099LZ'0Z06 dH00,1N31N3N113H VINOI 9L91.? ZLOZ/LE/L0 8Z1761117 SN0110f1030 lid ZL/LZ/LO Z49LZ'OZ06 &JOO 1N3W38113N•VW01 9L91Z ZLOZ/C£/LO LL'88 SNO110003G Hd Z1/£L/LO 099LZ'0E06 dHOO 1N31AISU119H.VINOI 9L9LZ ZLOZ/LE/L0 82'464'4 SNOIIOQ030 Hd ZL/£L/L0 Z179LZ'0E06 daOO.1N3W32i1'13b VINOI 9L91.3 ZLOZ/l,£/LO ;unowy uogduosaa. #;oafad #;unoaoy awery JopueA #Jopum ale°Naay0 Z6OZIJ2/L - ZLOU6/L SlllS ONY SWl1 10 VO `vvvnivJSd dO'All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31 12012 Check.Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2012 00846 PERS-PUB EMPL RETIRE 9020.21540 07/13/12 PR RETIREMENT 296,140:88 SYSTEM 07/31/2012 00846 PERS-PUB EMPL RETIRE 9020.21540 06/29/12 PR RETIREMENT 274,625.33 'SYSTEM 07/31/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 07/27/12 PR DEDUCTIONS 31,126.53 'SYSTEM 07/31/2012 00846 PERS-PUB EMPL RETIRE 9020.21560 07/27/12 PR DEDUCTIONS 1332.13 SYSTEM 07/31/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 07/19/12 PR DEDUCTIONS-457 30,870.39 SYSTEM 07/31/2012 00846 PERS-PUB EMPL RETIRE 9020/1560 07/19/12 PR DEDUCTIONS-457 1,332.34 SYSTEM 117252 635,427.60 07/31/2012 00788 LOCAL 1415 PETALUMA 9020.21560 07/2012 PR DEDUCTIONS 4,333.76 FIREFIGHTERS 07/31/2012 00788 LOCAL 1415 PETALUMA 9020.21555 07/2012 PR DEDUCTIONS 528.00 FIREFIGHTERS 117253 i 4,861.76 07/31/2012 00796 PETALUMA POLICE OFFICERS 9020.21560: 07/2012 PR DEDUCTIONS 8,498.96 ASSN 07/31/2012 00796 PETALUMA POLICE OFFICERS 9020.21555 07/2012 PR DEDUCTIONS 1,827.00 ASSN 117254 10,325.96 07/31/2012 24586 MID MANAGERS ASSN 9020.21560 07/27/12 PR DEDUCTIONS 725.00 PETALUMA PROFESSIONAL& 117255 i 725.00 07/31/2012 13500 PPSMMA 9020.21560 07/2012 PR DEDUCTIONS 710.00 117256 710.00 07/31/2012 13283 REDWOOD CREDIT UNION 9020.21560 07/13/12 PR DEDUCITONS 1,082.56 07/31/2012 13283 REDWOOD CREDIT UNION 9020.21560 07/27/12 PR DEDUCTIONS 982.56 117257 2,065.12 8/13/2012 11:07:02Ah Page 77 of 81 i.8 lc e1. god NVZO:LO:LL Z10Z/£1/8 NOilVZIIVf103 LL'8L4 61000£-LZHrHS•X1919 Z1/90-40 0211Z 0099 dO 0HV09 311.V1S 461.90 ZLOZ/1£/L0 NO11VZI1H003 89'1 60000£-LZHf2JSX1919 Z1/90-40 0£1.1.Z 0099 dO02iV0831VIS 46190 ZL0Z/1.E/L0 NOIIVZI1Vfl03 96.1£ 61.000£-LZHf2iS X1 919 3L/90-40 0£1.1.Z.001.9 JO 02iV08 31117S 46190 ZIAZ/L£/L0 NOLLVZIlVf O3 L941.4 61000£-LZHDAS X1 919 ZL/90-40 0£LLZ'£1.4Z dO OIVOS 31V1S 46190 ZIOZ/lE/L0 NO11VZI1Vf103 1Z'899 61000£-LZHrHS X1 519 ZL190-170 OELLZ'OZ£Z JO 021V0e 11V1S 46190 ZLOZ/1£/L0 N011VZIlVf103 8LZE9 61000E-LZHfaS'.X1919Z1/90-40 0E1LZ.OLZZ AO.0aV0831V1S 46190 Z10Z/1£/L0 NOIlVZI1Vl03 Z4Z48 61-000£-LZHP2IS X1S11S ZL/90-40 0£L1Z00L1 dO 02lV09 EMS 461.90 ZI.OZ/L£/L0 NOIiwwiivf103 MILL 61000£-LZHrasxiS1S.ZL/90-40 OLOL4'O0LZCOOZL AO'O8V08:31V1S 46190 Z10Z/LE/L0 NOIIVZI1V1103 LL'OOL 61.000£-LZHrHSX1.:S1S[ZL/90-40 990L4'00ZL9.00L9 Jo G-8V08 31V±S 46190 ZLOZ/L£/L0 NOIIVZI1Vf103 1Z'4Z9 61000E-LZHf2iS,X1S]S:Z1/90.40 090L4'00LL9.00L9 dO 02lV09 31V1S 46190 Z10Z/L£/L0 NOIlVZI1Vf103 0409 6L000£-LZHf2iS'XlS1SZL/90-40 0£1.L4'00L49'0049 JO.02iVO931V1S 46190 Z10Z/L£/LO NOLLVZI71V1103 CET 6L000€-LZHrHS Xl S1S Z1/90-40 010L4'00Z£9'00E9 JO a8V0931ViS 176190 ZLOZ/1£/L0 NOIlvZIlVl03 6L'044'L 61.000E-LZHf2iS'X1SlS'ZL/90-40 OZLL4.00119'00I-9 AOO2JVO9l1V1S 46190 Z10Z/LE/L0 NOIIVZI1VfO3 ZL'89 61-000£-LZHf2iS Xl SIS'-ZI790-170 090L4'00119'0019 dO 0HV09 31V1S 46190 ZLOZ/1E/L0 NOI1VZIlVl03 18141 61000E-LZHfdS Xl SlS ZL/90140 0IOL4'00L91.00LL JO 0HV08 31V1S 176190 ZL0Z/lE/L0 NOIIVZI vno3 18'8 61000E-LZH121SXirS1SZ1/90-40 010L4'00L91'00L1 dO;02iV0831V1S 46190 ZLOZ/1£/L0 NOIIVZI1V003 11'1 61.000£-LZHfHS X1 S1S Z1/90-40 010LVOOZL1'0011 AO 02JVO9 3191S 46190 ZLOZ/lE/L0 NOIIVZI1Vl03 LL'14 61000E-1.ZHf2iSX1919'ZL/90.40 01OL4:00111'OOLL dO02iV0831VIS 46190 Z10Z/1.£/L0 ;unowV uo!idtiosa0 #;oafoid #;un000V awery JopuoA #°lopue Neu 4oa110 ZLOZ/L£/L - ZLOZ/L/L SlllS ANY SINI`dlD VO '` VJfliV13d dO KLIO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/3172012 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2012 06194 STATE BOARD OF 6700.21130 04-06/12 SLS TX SRJH27-300019 111.94 EQUALIZATION 07/31/2012 06194 STATE BOARD OF 8180.25510 a00008180-12009-180921 04-06/12 SLS TX SRJH27-300019 58.00 EQUALIZATION 07/31/2012 06194 STATE BOARD OF 6100.11650 04-06/12 SLS TX SRJH27-300019 -71.40 EQUALIZATION 07/31/2012 06194 STATE BOARD OF 6400.11650 04-06/12 SLS TX SRJH27-300019 -4,176.18 EQUALIZATION 07/31/2012 06194 STATE BOARD OF 1100.11720 04-06/12 SLS TX SRJH27-300019 -4,000:00 EQUALIZATION 07/31/2012 06194 STATE BOARD OF 6100.61200.57320 06/12 JET FUEL MJ MY 33-000454 164.00 EQUALIZATION 117258 I 3,589.00 07/31/2012 01014 STATE OF CALIFORNIA EDD 9020.21531 07/13/12 PR DEDUCTIONS 48,569.23 07/31/2012 01014 STATE OF CALIFORNIA EDD 9020.21531 06/29/12 PR DEDUCTIONS 41,498.91 07/3112012 01014 STATE OF CALIFORNIA EDD 9020:21531 07/27/12 PR DEDUCTIONS 41,403.19 117259 131,471.33 07/31/2012 24538 WAGEWORKS GROUP 9020.21556 07/13/12 PR DEDUCTIONS 923.88 SERVICES 07/31/2012 24538 WAGEWORKS GROUP 9020.21557 07/13/12 PR DEDUCTIONS 192.30 SERVICES 07/31/2012 24538 WAGEWORKS GROUP 9020.21556 07/27/12 PR DEDUCTIONS 923.88 SERVICES 07/31/2012 24538 WAGEWORKS GROUP 9020.21557 07/27/12 PR DEDUCTIONS 192.30 SERVICES 07/31/2012 24538 WAGEWORKS GROUP 7100.71100.54110 06/12 FLEX PLAN ADMIN FEE 118.25 SERVICES 0.7/31/2012 24538 WAGEWORKS GROUP 7100.71100.54110 07/12 FLEX PLAN ADMIN FEE 118.25 SERVICES 117260 2,468.86 • 07/31/2012 24515 WELLS FARGO.EQUIP FINANCE 2320.23200:57110 FY13 PRINC/INT PAYOFF-LEASE 65,970.00 INC 07/31/2012 24515 WELLS FARGO EQUIP FINANCE.2320.23200.57120 FY13 PRINC/INT PAYOFF-LEASE 829.80 IINC '11.7261 66,799.80 8/13/2012 11:07:02Ah Page 79 of 81 L9 J0 Q9 abed NVZO LO L L Z 1.0Z/£119 L4'6lO'£8£'4 1V1O1 4l'848'89 393[14 8£()Et!. NVOT-dd0AVdiNl/ONIJd £LAd OZLL9OLL4ZLLPZ NNV8VORi3WVIS3M ZL04Z ZLOZ/lE/LO 9L'Ll91L9 NVOI-ddOAVd 1NI/3NI d £LAd 011L9'011.4Z LLVZ >iNV9 V312i3INV±SIM ZLO4Z ZLOZ/L£/LO Lunowy uogdposao #1oafoJd #;un000y aweN JopuM #JopuaA alea 430140 31.OZ/L£/L- ZJ•OUl/L Slll9 4NY SINIVIO VO IVNIMb'13d JO A±10 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2012 - 7/31%2012 Total by Fund 1100 General Fund 373,164.59 2115 Commercial Linkage Fees 6,250.00 2130 Housing in-Lieu Impact Fees 75,755.93 2180 Public Art Fees 6,500.00 2190 3% Admin Fee - 08 4,868.00 2221 CDBG 100,024.00 2250 Police Grants 7,716.22 2260 Public Works Grants 816.05 2270 Donations/Developer Contrib 6,746.07 APPROVED FOR PAYMENT: 2320 Asset Seizures 81,426.38 2410 Gas Tax 26,108.89 C_ "sr-- 241.1 Street Maintenance (HUT) 60,902.27 CITY MANAGER: a 2413 Street Maintenance (FF Veh Impact) 65,778.51 / S 2510 Landscape Assessment Districts 19,622.64 —)11° 2520 Transient Occupancy Tax 35,000.00 CITY AUDITOR 5160 Public Works CIP 159,810.16 3161 FEMA/OES permanent project CIP 1,907.06 5415 Successor Agency Admin 52,525.67 6100 Airport 446,586.31 6300 Development Services 50,572.60 6400 Marina 28,173.96 6490 Marina.CIP 1,141.99 6500 Transit 74,741.32 6600 Waste Water 435,062.88 6690 Waste Water CIP 38,530.20 6700 Water 171,504.87 6790 Water CIP 228.98 7100 Err plbyee Benefits 51,115.23 7200 General Services 7,176.64 7300 Information Technology 33,160.44 7400 Risk.Management 78,527.42 7600 Workers' Cornpensation 201,311.00 8110 EIR 5,047.60 8130 Retentions -1,166.38 8180 Other 1,492.43 8190 Cost Recovery 52,736.95 8523 AD 23 636.00 9020 Payroll Clearing Fund 1,619,187.27 9040 Unapplied AR credit 2,329.26 TOTAL 4,383,019.41 8/13/2012 11:07:02Ah Page 81 of 81