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HomeMy WebLinkAboutStaff Report 3.A 10/01/2012 V A9,e naa/l tenni#3 .74 185$ . DATE: October 1,2012 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for August, 2012 :RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for August, 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. I, 6-13-61). DISCUSSION: The City presentsall 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: ..yr City Attorney Finance Dire or „ City M et — FINANCIAL IMPACTS: Claims for August, 2012,for all funds, total $7,690,620.12. Of that amount $607,679.81 are claims in:the General Fund. The balance of the claims in all other funds is $7,082,940.31. ATTACHMENTS 1. Resolution to Accept Claims and Bills for August,2012 2. Meyers Nave billings for May and June, 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 tile with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.com/ViewPublisher.php?view_id=3 ATTACHMENT 1 CITY OF PETALUMA,CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR AUGUST 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: 117263 through 118224 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA; CA CLAIMS AND BILLS 8/1/2012 -8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 00003 ABLE FENCE CO INC 6600.66700.54210 REPR ECWRF PERIMETER FENCE 1,118.00 117263 1,118.00_ 08/03/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.16300,54310 08/12 ALARM SVCS-PW/WFO/PAS 49.00 INC 08/03/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.11200.54310 08/12 ALARM SVCS-PW/WFO/PAS 24.00 INC 08/03/2012 13361 ALL-GUARD ALARM SYSTEMS 6600.66100.54310 08/12 ALARM SVCS-PW/WFO/PAS 42.50 INC 08/03/2012 13361 ALL-GUARD ALARM SYSTEMS 6700.67100.54310 08/12 ALARM SVCS-PW/WFO/PAS 42.50 INC 117264 158.00 08/03/2012 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 5 PADDED H-BACK SUSPENDERS 175.81 117265 175.81 ,08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 07/23/12 SVC-POLICE 89.95 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 07/16/12 SVC-POLICE 89.95 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 07/09/12 SVC-CORP YARD 81.45 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 07/02/12 SVC-CORP YARD 79.34 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700,67700.54310 07/09/12 SVC-WFO 68.92 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 07/02/12 SVC-WO 68.92 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 07/23/12 SVC-WFO 68.92 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 07/16/12 SVC-WFO 68.92 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 07/23/12 SVC-CORP YARD 61.45 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 07/16/12 SVC-CORP YARD 61.45 INC 08/03/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 06/25/12 SVC-TRANSIT 23.81 INC 9/5/2012 2:55:00PM Page 1 of 145 941 to Z abed Wd00:99:Z Z I.OZ/9/6 00'043 693111 00'04Z Zl/6Z/LO l2H1 dWfl 11V81dOS ALTO 091.49-10000L-Z41.LL-9001.041Jd 09149'00941•0011 ONV113HV NVHIVN 49L4Z ZIOZ/EO/80 09'991'01 893111 09•89E'O1 1ddS WD2id VOVOS dents ZL/90-90 04 149.00L99•0099 DNR133NION3 3NIS023V 41913 ZLOZ/£0/80 00'01? 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HOV3a1f10 9ld 31./L0 0E1.179'00ZL9 00L9 SIONI1SNI,VIVO 9961.3 31.03/20/80 3unow' uogdposaa #loafoJd #lunooOV aweN Jopuan #iopuaq m0 Moay0 ZIOZ/1.E/8 - Z1,03/1./8 91118 4NV SWIV1O VO VVJfllVlad dO .11lD CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8131/2012 Check Date Vendor# Vendor Name Account# Project.# I Description Amount 08/03/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; CVRS; LINERS; SOAP 780.86 08/03/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; HAND SOAP 520.99 08/03/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; TRAP LIQUID 325.76 08/03/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 4CS PAPER TOWELS 185.72 08/03/2012 00382 FISHMAN SUPPLY CO 1100.14800:53020 RECEPTACLES;.LINERS 161.15 08/03/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS;TP; HAND SOAP 140.48 08/03/2012 00382 FISHMAN SUPPLY CO 1100.14700.53020 2CS TOILET PAPER 90.35 08/03/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 3 RR CLOSED SIGNS 81.00 '08/03/2012 00382 FISHMAN SUPPLY CO 1100.14700.53020 LINERS; SEAT COVERS 78.16 '08/03/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 BOWL MOPS; SPRAY BOTTLES; RR SI 16.98 117286 2,381.45 108/03/2012 21091 FORT DOCS 1100.15600.54310 06/12 OFF-SITE RECORDS STRG 52.30 '08/03/2012 21091 FORT DOCS 1100.11400:54310 06/12 OFF-SITE RECORDS STRG 115.87 ' 08/03/2012 21091 FORT DOCS 1100.11320.54310 06/12 OFF-SITE RECORDS STRG 1,223.39 117287 1,391.56 08/03/2012 24910 GHD, INC 6690.66999.54110 c66401005-30300-024910-54110 SVC TO 07/22/12-MNTN VW SWR MN I 3,940.40 11.7288 1 - 3,940.40 08/03/2012 00443 GRAINGER 6700.67700.53020 VARIOUS TOOLS 382.89 08/03/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020L 000443 FLOOR JACK; NUT DRIVER SETS 338.83 08/03/2012 00443 GRAINGER 2413.24130.53020 SAFETY VESTS 200.10 08/03/2012 00443 GRAINGER 6700.67700.53020 REVERSIBLE VISE JAW 183.67 08/03/2012 00443 GRAINGER 2413.24130.53020 FIRE EXTINGUISHER, BRACKET 160.15 08/03/2012 00443 GRAINGER 6700.67700.53020 PLIERS; DIGGING BARS, TUBE CUTTE 149.27 08/03/2012 00443 GRAINGER 1100.16300.53020 NEMA CONNECTOR 148.72 08/03/2012 00443 GRAINGER 6600.66200.53020 WELDING HELMET 60.81 08/03/2012 00443 GRAINGER 6700.67700:53020 COMBO SCREWDRIVER SET 41.27 08/03/2012 00443 GRAINGER 6700:67700.53020 • PUSH BROOM 31.12 08/03/2012 00443 GRAINGER 6700.67700.53020 I 3" MUFFLER CLAMP 17.08 ' 08/03/2012 00443 GRAINGER 6700.67700.53020 FLAGGING TAPE 1.87 117289 1,715.78 9/5/2012 2:55:00PM Page 5 of 145 g174 10 g abed Wd00:99:3 3403/9/6 • SO'4EZ A6ZLi4 09 8Z 93116d11S NO110 1110 0 3 0N301A3 030E9.00991'0044 00 A9AV3d'NNA1 C0LL4 31.03/20/80 99903 S311ddf1SN0110 3110 0 3 0N301A3 030E9'0099.10044 00A3AV3dNNAl COL 11 3403/£0/80 00"031 46ZLll 00'034 34/63/L0 f1aHIdWf111V91dOS A110 094179-40000L-Z41.LL-9001044Jd 094479'00941`0044 .1V9f1N 01AV0 09912 3107/20/80 £170E 167L14 EI'ZOE 1HOdaIV-3SV31 H31d00 Z4/80 07299'0049 O049.0NI'3ONVNId.1N31A1d1f103 A3)1 98812 2403/£0/90 £CZSL`£L Z6ZLl4 94 E SOAS DN11118 7L/44/L0 04449'00£L9'00L9 ONI 'ONISOdNI L4043 Z40Z/£0/80 942 SOAS ONIi119Z4/L4/LO 0114900299'0099 ONI 'ON3S0dNI L4043 3403/10/80 92 OE 34/L3/90 f1HH1 SOAS 0N11118 01149'00EL9'00L9: ONI;'ION3SOdNI L40173 3403/£0/80 LE 0£1. 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ZLOZ/£0/80 Z4'04- S1H3SNIIS3100VS OZO£S'OOLL9:OOL9 d803,,11ddfS33Vd E94ZL ZLOZ/£0/80 96OZO'Z S183SNI '53100vS 030E9`OOLL9'OOL9 d80OAlddfS-3OVd £943L ZLOZ/£0/80 94.98- SJNLLL U SSV88 SnOIHV\ OZO£9'OOLL9'OOL9 d800 AlddfS 30Vd E917Z1. ZLOZ/£0/80 LO EZ8'4 SONIUUId SSV88 SnOIHVA OZOES'OOLL9'00L9 d80O AlddflS:3OVd EWE. ZIOZ/£0/80 ;unowy uol;duosa0 #;oafad #;uno00y aweN" opuaA #Jopue a 1e0 N0ay0 Z10Z/b£/8 - ZI.OZ/6/8 Sills 4NVSWNfl9 V3 'WJfl1Vl3d JO AltO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2'012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 00878 REDWOOD COAST 1100.11660 750 GALS DIESEL 07/02/12-CORP VAR 2,510.55 PETROLEUM 08/03/2012 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 07/13/12-CORP YAF 2,487.27 PETROLEUM ' 08/03/2012 00878 REDWOOD COAST 1100.11650 627.0 GALS REG UL 07/20/12-CORP Vi 2,273.48 PETROLEUM 08/03/2012 00878 REDWOOD COAST 1100.11650 510 GALS REG UL 07/06/12-CORP YAF 1,778.65 PETROLEUM 08/03/2012 00878 REDWOOD COAST 6400.11650 300 GALS UL PLUS 07/05/12-MARINA 1,153.01 PETROLEUM .08/03/2012 00878 REDWOOD COAST 6700:67700.53080 290 GALS REG UL 07/06/12-WFO 1,041.27 PETROLEUM .08/03/2012 00878 REDWOOD COAST 6700.67700:53080 257 GALS REG UL 07/13/12-WFO 939.66 PETROLEUM 08/03/2012 00878 REDWOOD COAST 6700.67700.53080 151 GALS DIESEL 07/06/12-WFO 544.38 PETROLEUM 08/03/2012 00878 REDWOOD COAST 6700167700:53080 66 GALS DIESEL 0/713/12-WFO 234.98 PETROLEUM 117307 12,963.25 08/03/2012 00910 SAFETY-KLEEN CORP 6500.65200.53060 07/12/12 VACUUM SVC-TRANSIT 1,056.33 08/03/2012 00910 SAFETY-KLEEN CORP 6500.65300.:53060 07/12/12 VACUUM SVC-TRANSIT 1,056.32 117308 2,112.65 08/03/2012 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500:54310 05/24/12 EXTINGUISHER SVC-STA#2 922.00 INC 08/03/2012 00927 SANTA ROSA FIRE EQUIP SVC 6500.65200.54310 06/15/12 EXTINGUISHER SVCS-TRAM 322.00 INC 08/03/2012 00927 SANTA ROSA FIRE EQUIP SVC 6500.65300.54310 06/15/12 EXTINGUISHER SVCS-TRAM 322.00 INC 117309 1,566.00 08/03/2012 24467 SEEPEX INC 6600.66700:53020 e66612011-53020-024467 FRTCHRG-STATOR 351.96 117310 351.96 08/03/2012 24724 SYMBIOS 6600.66700,54270 07/12 MAINT-LIVING ROOF @ ECWRF 1,450.00 117311 1,450.00 9/5/2012 2:55:00PM Page 9 of 145 944 to 01. ad Wd00 99 Z Z1.03/9/6 00'99 81£144 00'99 11VH A110-df1NV31O 31./8Z/90 09Z49'00£94'001.1. SOAS 00191VSa3AINl-S9l 9ZEfZ ZLOZ/90/80 99'899'1 LL£Lll 99 L171. 830A-10 906 OZO£9'00991.'0011. 3Nrsi3l00ad.X31V1 'S'fl 4Z92 ZL03/£0/80 0v41.91 S30A10,SO6 OZO£9"00991. 001.1. ONI SIOl008d.X31V1 S n 6Z9LZ ZLOZ/£0/60 9E899'14 91£114 S3I0O10NHO31a31A1 00'091. MO11Od A8lN33WIIS 93M ZL%l£/90 014179'00LZL 00ZL .NOISIA10 SW3ISAS N303 499EZ ZLOZ/EO/80 530010NH031.831A1 00'091 M011Od AHlN3 BALLS 93M 31. 49/90 0LL49'00LL9 00L9 NOISIAIO'SW31SAS'N303 499EZ ZLOZ/60 80 S310O1ONH091 a3l/.l 00'091. M0110d Aa1N3 BALLS 93M Z1./1.£/90 01.49'0099'0099 NOISIAIO.SW3ISAS N303 499EZ ZLOZ/£0/80 S310010NHOILa31A1 61'831'1 DNalAalN33W1183MZL/60/90 OLL45004ZL'OOZL NOISIAIGSW3ISASN303 499EZ ZLOZ/£0/80 S310O10NHO31 831A1 OZBZL'L ONal A11N3 3W119BM ZL/60/90 0L179'00LL9'OOL9 NOISIAIO SW3ISAS N303 4991Z 3L03/E0/90 S310010NH031 2131A1 OZ m.11. ONHI AalN3 3W11 93M 31160/90 0 449 0099'0099 NOISING SW3ISAS N303 b99EZ 31.03/E0/80 S310010NH031H31A1 L1. 643'9 dl13S 4£9SV0/1SNI dVM 31./91./90 01.1.49`0oLZL 00ZL NOISING SW3ISAS N301 499E3 3103/90/80 ' 00'09n 91.EL44 dfOaO 00'093'1. ddNOIIVAH3SNDOa31VM-E#0301A 0£1.179'00ZL9;OOL9 VI03W-NOSa30NV1N3a1 9009Z ZLOZ/£0/80 89/38 MULL 89138 IISNVaL OAS/S3a11. 09099'00399!0099 51A131SAS NOIlf191a1S10 3x11 93081 31.03/90/90 44'LZ1 £1£CLL SNOIIVOINfWWOO bb'LZL 3A1H0.OHVH•lVNa31X3 VOVOS 0Z0£9'OOLL9'00L9 O819H3ONOH1 L9ZLL 3403/£0/90 8L'906t _ Z4£L!L 09416 39fI aOaVH3S10 03099'00499'0099 ONI '0081 3NA03131 £824Z 31.03/£0/80 86'1.66'3 831d1-NVS 03029'00499'0099 ON1 100913NA03131 £89173 31-03/20/80 ;unowy uopduosaa #;aafoid #Lunooay aweN JopuaA #JopueA oleo joa40 3LOZ/L£/8 - ZLOZ)6/8 S111E1 ONV SWI` 10 VD 'WJ llVfld JO l lla CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012-- 8/31/2012 • Check Date Vendor# Vendor Name Account# Project# I Description Amount 08/03/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/29-07/26/12 SVC-STEAMER LANDIN 151.84 ' `08/03/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/05-08/01/12:SVC-CAVANAUGH PAR 106.61 08/03/2012 22541 UNITED SITE SERVICES INC 6500.65200.54310 07/03-30/12 SVC-MURPHY LL FIELD 106.61 117319 . 365.06 08/03/2012 18697 URS CORPORATION 3160131600:54150 c00501204-30100-018697=54150 SVC TO 06/29/12-RAINIER XTOWN CC 71,051.19 08/03/2012 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 SVC TO 06/29/12-OLD RDWD HWY PS 33,071.14 08/03/2012 18697 URS CORPORATION 5415.54150.62112 sar054150-94000-100280-54140 SVC TO 06/29/12-E WASHINGTON I./C 5,152.21 117320 109,274.54 . 08/03/2012 15048 USABLUEBOOK 6700.67500153020 DECHLORINATION TABLETS 617.24 117321 617.24 ' '08/03/2012 13366 W.K. MC LELLAN CO. 6600.66200.54250 PATCHWORK PAVING-WALNUT ST 2;210.00 08/03/2012 13366 W.K. MC LELLAN CO. 6700.67700.54250 PATCHWORK PAVING THRU 07/23/12 1,870.94 08/03/2012 13366 W.K. MC LELLAN CO. 6700.67700:54250 PATCHWORK PAVING-VARIOUS 1,632.25 08/03/2012 13366 W.K. MC LELLAN CO. 6600.66200.54250 PATCHWORK PAVING-GOLDEN EAGLI 625.00 117322 6,338:19 08/03/2012 18133 WORKFORCE BOOTS & 7100.71100 53030 F12/13 BOOTALLOW-SESLAR/PW 200.00 - _ CLOTHING 08/03/2012 18133 WORKFORCE BOOTS& 7100.71100.53030 F12/13 BOOT ALLOW-KRIST/PW 199.77 CLOTHING 0.8/03/2012 18133 WORKFORCE BOOTS& 2411.24110.53020 SAFETY GEAR-GIACOPAZZI 65.85 CLOTHING 117323 465:62 08/03/2012 23738 ZEE MEDICAL CO 6600:66700.53020 FIRST AID SUPPLIES 70:59 117324 70.59 ' 08/03/2012 11488 ANGELO PACCORNERO 1100:15100.56550 06/11-12/12 MOTORCYCLE ENFORCEI 372.59 117325 . 372.59 08/03/2012 07775 ACCURATE FORKLIFT INC' 6600:66700153020 RESERVOIR TANK 119.14 117326 119.14 .08/03/2012 24648 TECHNOLOGIES,.LLC. 6600.66200:'53020 WARTHOG PRESSURE WASHER 2,176.48 ADVANCED INFRASTRUCTURE '117327 2,176.48 9/5/2012 2:55:00PM Page 11 of 145 9171.10 Z1. a6ed Wd00'99:Z ZIOZ/9/6 LEEK'l• SEELII LL;£4£11 ,1139'SS3ad 11894Z0*0Z0£9IL0ZL099e (OZOE9'00L99'0099 ONI NOI1VHVd39 Z11230NV 1994Z ZIOZ/£0/80 OYES' 4££1.•• 04'£91 Z1481/L0 fUH11VS.VBWfZ 091.4970ELLLL-0£1LL 300104.1. 0 0914900541{0011. NOS21,30NVV3a0NV 41Z;1.Z ZLOZ/£0/80 00'06 • EECLII 00'06 £6614#1.INflMO1 Z1./1.1./LO 0£345009E11004 30IAH3S.MO1,NV0183Wb 94000 ZIOZ/£0/80 LL'SLE ZEELII LL9L£ 0d-S2130Vd ZL/41./80c91/L0 041.990099V001.1. ONIoVSS3W NVOIa3WV 69LZZ 31.03/£0/80 61.'1£9 L£ELLI 6L9Z Sl3SONIH)1V3a89 OZO£500LL9;00L9 00>IMV'NV012:13WV 4£Z9 ZLOZ/£0/80 00109 S13SONIa )NV3a9':9 OZO£9 OOLL9'00L9 00-NAV NVOIa31NV 4£391. ZIOZ/£0/80 00'096 OEELIL 00'096 09-NOIi0:11SI03a WV31Z1.0Z 08999'0094k0011. OOSSVllv81dOS al31VWV Lacy. Z10Z/£O/80 00149'9 6Z£L•• 00'0£ Sidi/VS wVIa1SfdNlZ1./93/90 OyW49'0017990099 ONI S9V11VO11A1VNVVHd1V LE61Z ZIOZ/£0/80 00.917 S1dWS 1VIa1Sl0N1 ZI/61/90 04E49'OO1799 0099 ONI S8V11VOILl1VNV VHd1V LE6IZ ZIOZ/EO/80 0069 S1dWSlv!a1Sl0N1.ZI./61/90 04£49'00499'0099 ONI SEIV11VOIL.1VNVVHd1V L£612 ZLOZ/EO/80 00'601 S1dWSlV12i1Sf10NIZ1./OZ/90 017E49 00499'0099 ONI S9V1.lVOLLA1VNVVHd1V 1.£6!2 3I0Z/£0/80 00.99Z 113M>I332:10 Z1441./90 04£49 00929'00L9 ONI SOW 1VO1Ll1VNV VHd1V LC6LZ ZIOZ/£0/80 0009E 1V1a1Sl0NLZI/61./90 04£4900699'0099 DWI.S9V1.1VO11A1VNV VHd1V LE6I2 ZIOZ/£0/80 00'09£ lVRIISf10N131/6l/90 041179 00499'0099 ONI S9V1,1VOLLA1VNV VHd1V L£61Z Z1.0Z/£0/80 0009£ 1VIa1Sl0NIZ 161./90 04£y9'001799'0099 ONI SBV11VOILl1VNVVHd1V L£6LZ Zi0Z/£0/80 00'£9£ ADS 113M 1NIOd ANO1S,Z1/£1490 O17£49'009L9'00L9 ONI 98vl:1V0ILl1VNV VHd1V L£6lZ ZIMZ/£0/80 00'94311. 113M>133dO,SSOLIO'Zl/£1/90 04E49'009L9'00L9 ONI S9V.11VOI'lA1VNVVHd1V L161.Z ZLOZ/£0/80 0089411. 111M6_NOIIVISZ14£1/90 04£179'009L900L9 ONI 98V11VOIIA1VNVVHd1V LE6LZ ZI6Z/£0/80 00'0L8'l S1V131A1 A1HINOW 31/14/90 04£49'00499'0099 ONI SOV11VOILl1VNV VHd1V L£61.3 3 03/E0/90 93'99 93£1.11 9Z_99 3E8;3NIHOVW 9NIHSVM-S213A1d•001 0E1.49 003L900L9 SOIHdVan '8 ONI1NIad ry 1.8£43 31.03/£0/80 ;unowy uol;duosaa #;salad #;unoaoy -aweN JopuaA. p 7opuan ales 43a140 ZLOZ/LE/8 ZLOZ/6/8 Sills aN`dSWlblo Vi 'VWfliVlBd 1O AI D CITY OF PETALUMA, CA CLAIMS'AND BILLS 8/1/2012 - 8/31/201'2 Check Date Vendor# Vendor Name Account# Project# Description Amount • 08/03/2012 00062 ARAMARK UNIFORM SERVICES 1100.13100.54310 06/12 LAUNDRY SVCS-FIRE/ECWRF 159.29 08/03/2012 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 06/12 LAUNDRY SVCS-FIRE/ECWRF 1,669.00 117336 1,828.29 08/03/2012 00064 ARGUS COURIER/PRESS 6500.65200.57360 06/12 ADVT-TRANSIT#127194 402.84 DEMOCRAT 117337 402.84 08/03/2012 19983 ARMOR LOCKSMITH SERVICES 1100.15620.53020 2-ASSA KEYS 35.62 08/03/2012 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 KEY TAGS; KEY STAMPING 15.91 08/03/2012 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 KEY TAGS; KEY STAMPING 4.19 117338 55:72 08/03/2012 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 06/12 SAFE.MEDICINE DISPOSAL 387.96 117339 387:96 08/03/2012 23934 AT &T MOBILITY 6600.66100.56145 05/28-06/27/12 AT&T MOB-WFO 488.93 08/03/2012 23934 AT &T MOBILITY 6700.67100.56145 05/28-06/27/12 AT&T MOB-WFO 488.93 11:7340 977.86 08/03/2012 22768 AT&T 7300.73100.56140 07/07-08/06/12.SVC#234-342-5620 4,209.64 111341 .4,209.64 08/03/2012 23984 AT&T CALNET 2 7300.73100.56140 06/13-07/12/12 SVC#C607316428777 4,934.14 117342 4,934.14 08/03/2012 22859 AT&T INTERNET SVCS 7300.73100.56140 06/25-07/24/12 AT&T INTERNET 750.00 117343 750.00 08/03/2012 24076 ATCO PEST CONTROL 6600.66500:54310 07/11/12 PEST SVC-POND CNTL BLDG 45.00 117344 45.00 08/03/2012 03124 AUTOWORLD 1100.15600.53060 06/12.PARTS/REPAIRS 45.24 08/03/2012 03124 AUTOWORLD 1100.15600.54230 06/12 PARTS/REPAIRS 135.00 117345 180.24 08/03/2012 22185 BAY BOLT 6600.66200.53020. HEX BOLTS, NUTS 422.68 117346 422.68 91512012 2155.00PM Page 13 of 145 gbL;o PI- abed 1A1d00:99:3 3103/9/6 S4'00L`l 49£1-11 OZ'£b S1S3A HS31A1 ti OZ0£9'OOLL9'00L9 Owl S2i01f181a1S10 SM9 19100 ZLOZ/£0/80 88'3171 SNSVV !S13NOV89 '831000831VM OZ0£9.00LL9:00L9 ONI,Saolf1818ISIO;SMo 19100 ZLOZ/£0/80 Zl'ELL 1MO1N3380SNf1S 'S3SSV19A18dS 03019'00399'0099 ONISHOlfl9lHISIO,SM8 19100 3103/10/80 93'14E11 fM MVO NOSIOd_S11V83A00 NGAA1 030£9'00399;0099 0N1 S801l81aiSIO°SM9 191.90 2103/10/90 00'119 £9£LLL 00'119 IS @7 319V1iOOd'83AO038 ZL/E0/L0 0£1,179'0084L'00C1 ONI''S48V11119 OiVddl9 9011-3 31-03/10/80 68'989 ZS£L11 69.988 OnS NOfki.d01N8V'ZL/L0 014,179 00Z3E00ZL ONI S,SNNI89 93913 Z103/10/90 00'96914 1S£Lll 00'091- SOAS 13A 83113HS 31./2/L0 01.1.179'00311 0011 3A08 V31 80 34243 3103/10/80 00 9ZZ SOAS 13A 83l13HS 3I/60/L0 0L179'00Z 1-1 0011 3A08 V31 80 ZVE4Z 31-03/10/80 00'0174 01N110 O00 31-/E3/L0 01179'00311'0011 RA09 V31 8O 317143 31-03/10/80 00'939 OIN110 000 31./60/L0 011479'003L1'0O1 L 3A08 V31 80 349173 3103/10/80 00009 SOAS-13A 83173HS 7L/61/1-0 01149 00311'001-1- 3A08 VE1 HO 34EPZ 31-03/10/80 00"019 OIN110IVO Zl/171/L0 01-149-01211000P 01-149.00L33-0L33 3AO9 Val 80 Z4£4Z 3103/10/90 09119 SOAS 13A 83113HS-:Z1-/90/L0 01L179'00Z11`00l'.l 3A09 V31 80 Zb£bZ 3103/10/90 00.9/9 SOAS 13A 83173HS;Z l/83/90 011179 003 L do L 1 3A09 V31 80 34£4Z 3103/10/90 09.Z LL SOAS!SJA.Hii13HS'ZW31-/L0 0149'OOZll'000.1 3AOSV318G Z4£4Z 3LOZ/10/90 OS'ZS£'1 091L11 ONI 09t9E'L H08V1Sd311-10;30110d-9#dd 04179'001-9V0OLL S31V130SSV'9AV8811W809 84681 3103/10/80 00'914 $4£LLL 00'9147 831d18V10 ON0d'0NIZ1800030 OLE49:017991'00LI- 91011008d'310V3 3f118. 93943 3103/10/80 99'62.1 84£2.11 99'6L1 139#HiA..831S1OHdf13a 013179 00891'OOII A831970Hdf1 N9 3L9173 3103/10/80 99'916 L4£L 11 83'694 S31033N/S831NV1d14Il SdIHO 0S38 03019'0031-1'0011 011 38V3H11V3H 83AV9 911-33 3103/10/80 8Z 694 S31033N/831NV1dINI SdIHO 0S38 03019'003 WOO L 017 38V0H11V1H 83AV8 912.33 31,03/10/90 lunowy `uollduosa0 #loafoid #lun000y aweN JopueA #'JopuaA ale0 )Ioa43 ZLOZ/L£/8 - Z1-03/1-/8 S1118 4NV SWlb3O VO, 'dWfl1t/13d 0 LLIO I CITY OF PETALUMA, CA CLAIMS,AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 10657 CARTER CRILLY CONSTR INC 6500.65200.54110 BUILD TWO TRANSIT SHELTERS @ M 2,350.00 I 08/03/2012 10657 CARTER CRILLY CONSTR INC 6500.65300.54110 BUILD TWO TRANSIT SHELTERS @ M 2,350.00 117355 1 4,700.00 , 08/03/2012 24539 CHEVRON &TEXACO 1100.15600.53080 07/12 FUEL PURCHASES-PD 16,076.59 UNIVERSAL 117356 16,076.59 08/03/2012 22087 CITY OF SONOMA 1100.11300.56530 m20090001-56530 08/09/12 MAYORS &COUNCILMEMBEI 25.00 08/03/2012 22087 CITY OF SONOMA 1100.11300.56530 m20080001-56530 08/09/12 MAYORS & COUNCILMEMBEI 25.00' 08/03/2012 22087 CITY OF SONOMA 1100.11300.56530 m20090003-56530 08/09/12 MAYORS & COUNCILMEMBEI 25.00 08/03/2012 22087 CITY OF SONOMA 1100.11330.56530 08/09/12 MAYORS &COUNCILMEMBEI . 25.00 117357 I 100.00 08/03/2012 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F12/13 GEN LIAB INS PREMIUM 88,176.00 MGM AUT 117358 88,176.00 08/03/2012 25041 CLEAN SITE SOLUTIONS 6600.66500.54140 07/11-14/12 TRAPPING SERVICES-EC\ 850.00 117359 850.00 08/03/2012 08737 CO OF SONOMA SHERIFF'S 1100.13500:'5'4250 05/12 RADION MNTC/REPRS 915.88 DEPT 117360 915.88 08/03/2012 24645 COASTSIDE CONCRETE 2221.22210.54151 h00202600-22212-024645-54151 SHEILA CT SIDEWALK 3;800.00 117361 3,800.00 08/03/2012 22510 CODE PUBLISHING CO 1100.11320.54110 07/10/12 PET MUNI CODE-ELEC UPD'T 539.80 117362 .539.80 08/03/2012 21537 COMCAST 1100.15600.54310 07/02-08/01/12 COMCAST-PD 38.78 08/03/2012 21537 COMCAST 6700.67100.54310 07/02-08/01/12 COMCAST SVC=WF0 37.59 08/03/2012 21537 COMCAST 1100.14210.54310 07/02-08/01/12 COMCAST-PCC 13.44 - 117363 89.81 08/03/2012 24629 COMCATE 2221.22210.54130 h00202000-54130-170001 09/12-08/13 CODE ENFORCE MGR RE 2,940.00 117364 2,940.00 9/5/2012 2:55:00PM Page 15 of 145 941.10 91. ad Wd00'99'Z ZLOZ/9/6 04'464 £ 41.£1.1.4 0£14ZL 1NIVW.IS.2J3ddOH Zl/90 09349'00399'0099 ONIdVOSONV1 318910 1L24Z ZLOZ/E0/80 00.099 OdM-INIVWZL/90 09Z49'OOLL9'OOL9 ONIdVOSGNV1319910 1.1Z17Z ZLOZ/£0/80 09'039'I. 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OEL49'01.333'1233 SlEINVO10V210VZI13 Z6140 ZLOZ/E0/80 00009 dOHSAIOM OfHON3LLV-Z N£0 400011-OE449-000ZOZ00U 01149.0051Z01 1.3 S33INVO3OV210VZI13 36140 Z1.03/10/90 04'993`£ 01.11.44 Ob'9SZ'E S3l4 30Mf0 ZLO3 08994 003L9'00L9 O3MfO £1081 ZLOZ/E0/80 00'003 69£1.44 00'003 431‘13H Oil 31VIS O1031/WHVd-914113H 09999'009E1.'00LI SI18l0 I NIHd31S 96390 Z1.03/10/80 VLSI 8911.11 6599- 1INH3100002303`310 090E9'00399'0099 ON141S3MSNIW01110 ZZ9ZZ 31.03/10/80 EE 9E1. dlNfld H3IVM 090E9'00399'0099 ONI"1SIM'SNIWWf1O ZZ9ZZ 31-03/10/80 00'009`1. 191114 OOSSV 00'009'1 sane V0d011./Zld 08999'00191'0011 d31NO;30110d dilVO-VOdO 9LLZ0 Z1.03/10/90 04'6ZZ`l 991111- 0176Z3'l el3H1OIOAV31-/90.40 0E149-1.90E09336 OE1.4900933'09ZZ AOALIO 'I1V100 9PL10 Z10Z/E0/80 00'049 4911.11 00'OLZ 32J 1NNV HLM 1-J LS 31-03/1103 d321d 01449'00E99'0099 Oil ST031V8IS 30NVIld1A1OO L404Z Z1.03/10/80 00'013 38 1NNV 211M 1N211S 31-03/1403 d3Hd. 01.1.49'00Z99'0099 011 S31031VaLS 3ONVI1d141OO DOVZ ZLOZ/10/80 ;unowV uol;duosa0 #;oofold #;unoaoy aweN iopuae #iopum a;e0 Noay0 ZLOZ/L£/8 - ZI,OZ/178 S1119 4N`d SINIVIO `do `VW111V13d dO A110 CITY OF PETALUMA, CA CLAIMS.AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 22065 DIRECTV, INC 6600.66700.54310 � 07/13-08/12/12 SVC-ECWRF 89:99 08/03/2012 22065 DIRECTV, INC 6700.67100:54310 07/09-08/08/12 SVC-WFO 42.99 117375 132.98, • 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 5415154150.54110 sar054150-93000-100100-54110 05/05-06/04/12 COPIER MNTC-VARIOL 71.19, INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 05/05-06/04/12 COPIER MNTC-VARIOL 18:97 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 05/05-06/04/12 COPIER MNTC-VARIOL 44.20 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 05(05-06/04/12 COPIER MNTC-VARIOL 48.67 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 05/05-06/04/12 COPIER MNTC-VARIOL 22.11 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 05/05-06/04/12 COPIER MNTC-VARIOL 22.11 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.542.50 05/05-06/04/12 COPIER MNTC-VARIOL 37.14 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 05/05-06/04/12 COPIER MNTC-VARIOL 111.57 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400:54250 05/05-06/04/12 COPIER MNTC-VARIOL 54.01 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100:11320.54250 05/05-06/04/12 COPIER MNTC-VARIOL 53:99 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 06/17-07/16/12 COPIER MAINT-PCC 49.94 INC 08/03/2012 00310 DISCOVERY OFFICE SYSTEMS, 6100.61100.54250 04/15-07/14/12 COPIER M/1INT-AIRPOI 8.51 INC 117376 542.41 08/03/2012 05550 DOLCINI PLUMBING INC 6100.61100.54210 REPL PVC @.AIRPORT 139.17 117377 139.17 08/03/2012 18407 DOWNTOWN TOWING 1100.15800.54230 07/11/12 TOW UNIT#626 50.00 117378 50:00 9/5/2012 2:55:00PM Page 17 of 145 941.40 81. abed Wd00:995? 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NOSN3HOS 3AVd annr 09641. 3103/£0/80 00'01 Z8EL1.l 0001. O±W Vd0 ZWO£/90*9WI3a 0£999'099£1'001 N31HVd c 13INV0 1.9£4.1 31.03/£0/80 0£'£0l'Z 11E1.14 03 L£ SBSfld AV130 31/1I1.ZVaaid Z 030£9'00£91'0011 ONI '00 d1(103 1V01810311 £4£00 31.03/£0/80 01990'3 830001 Viva 03029 00399'0099 ONI `03 dump 1VOIaLOTH 24200 31.03/20/90 00'401.'3 Mal- 00 40l'Z V6.O019 HVONVH-ad3a mains 0L34900219 001.9 NOIIOQHISNOO N0INWVS 03 9£LfZ Z103/£0/90 ii 09'6L8 6L£L1.1. 09631 S2J3N11 HSValSOI OZO£9'OOLL9'00L9 ONI 30NVN31NIVW 311d4NnG 99L40 31-03/E0/90 00 09L 03M-1VI2:101INVf 31./90 012179'00 I.L9 00L9 ONI 30NVN31NIVW and-Nfla 99[40 31.03/£0/90 ;unowy uolldu3sa0 #;oafoJd #lun000v . aweryJopuan, #Jopum °;e0)10040 3I-OZ/Lfi/8` Z10Z/L/8 51118 ON`d SWIv13 VO 'VW111V13d.JO AID CITY OF PETALUMA, CA CLAIMS:AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 22567 VINCE GIOVACCHINI 1100.16300.54210 REMV/REPL 2 DOORS-PET LIBRARY 2,446.88 117391 2,446.88 08103/2012 24298 JAY GOLDBERG, MD 1100.13600.54160 05-06/12 MEDICAL DIRECTOR SVCS .500:00 117392 500.00, .08/03/2012 00457 HACH CO 6600.66400.53020 NUTRIENT BUFFER SOLUTION 103.11 117393 103.11 08/03/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 VARIOUS BALL VALVES 1,198.74 PLASTICS 08/03/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011:53020-021798 BALL VALVES 431.07 PLASTICS 117394 1,629.81 08/03/2012 20361 LEO HATCH 1100.14800.54210 07/16/12 DIAG WIRELESS NTWRK @ I 330.00 117395 330.00 08/03/2012 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 • KITTEN, CAT SHELTER FOOD 49.00' INC 08/03/2012 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 SHELTER CAT FOOD 28.00 INC 117396 77.00 08/03/2012 17378 HYDROLYNX SYSTEMS, INC. 6700.67700.53020 1 PAIL DESSICANT 176.10 117397 . 176.10 08/03/2012 22752 INSPECTION SERVICES & FIRE 1100.11200.54250 07/05/12 INSP/TEST/MNTC PAS FIRE: 135.00 PRO 117398 1 135.00 08/03/2012 10616 INTOXIMETERS, INC 1100.15600.53020 DRYGAS 370.30 117399 370:30 08/03/2012 21583 KAISER PERMANENTE 6600.66100.56510 05/12 PRE-EMPLOY PHYS 148.50 117400 148.50 9/5/2012 2:55:00PM Page 19 of 145 Sbl to OZ abed Nd00'99 Z ZLOZ/9/6 E6'LZL L04LLL EL'131. 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ZLOZ/E0/80 ONI 9648E N3AVH1S3M-HO1f1N,H1Vd 0V3HdS, 0134504991`0011 '11\11V 9'HISNO0 N'OIS30NV1 9LLOZS ZLOZ/E0/80 91'491. 904L1.1. 09917E- 91009 Hdl N132J-a10 O&M'O9EL'OM SNOS V SIINl0 N1 99Z00 Z10Z/£0/80 9L'609 SaIH311V9 V 030E9'0 L9£1 00R SNOS '8 SllaflO N 1 99300 ZLOZ/E0/80 84'09 404[11 94'09 SON11119332J03006-Z1- 030E9'04991.00LL ONINVdINON 9VLEZ ZLOZ/E0/80 00'00L £04L61 00'OOL SOASIVA0N1HZl190 011175'00ZL6 OOIL S31H1SO4NINVHd30N Z96LL- ZLOZ/£0/80 00'09£ Z04L16 00'09£ dal..0131dN0NZ1/OL/80 0£145-600L0414d 0£149'034bl'00LI- 1V2J1N30AlHVd,S01N 0109Z Z103/E0/80' 1.0'1Z9`4 604611 9C86Z 810 S833H0 NIM±-31V9V 033M 09395'017991'0011 OAS H010 V813NOISA3N LELZZ ZIOZ/E0/80 93'LSE N1 ,1110H-31V9V 033M 09399 04991'001-1. OAS HJ010V2i13NOIS/.3N LELZZ ZLOZ/£0/80 39.99- 1/\10Hd 31V9V 033M 4#dd 34L081.-6003L-OEL:90000e 0L993'0ELS OAS 8010VaL ENOISA3N LELZZ ZLOZ/E0/90 0049E- NOHd:EIVEIV033M'4#dd OLL917'001ELOOLL OAS'8010VH13NO1SA3N LEL33 31-0Z/£0/80 93.0176 1/10H631V8V033M 4#dd 09149 004£1 0011- OAS.@10IOVJT'3NOlSA3Ni LEL33 3103/E0/90 SL'£LL JVd 1.12i3ddV-1-3JV9V 033M ZL/LO/LO 09399 04S91'00H- OAS2JO±OV2Jl 3NO1SA3)1 LELZZ 3 60Z/£0/80 39'963- NJHJd;31V8V033M-E#dd 3VL08L-60031-0E180000e 01993'0EL8 OAS acuova13NOISA9N LELZZ 31-03/20/80 00'988- NJHd:31V9V.033M-E#dd 0L194'00LEL'OO1- OAS 801OVaL3N01SA3N LELZZ 3103/£0/80 93'199'2 N08d31V9V033M-E#dd 09L49004£l'OOLL OAS..H010VHI9NO±SA3N LELZZ 31-03/20/90 lunowy uollduasaa #pafoid #luno0oy aweN Jopuap #iopuaA ale0 )1oagO Z603/6E/8 - ZLOZ/178 St119 ONV SINIV10 VO 'VWfl1VIJd JO AID CITY OF PETALUMA, CA CLAIMS_AND,BILLS 8%1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 00597 LARSENGINES 1100.16540.53020 06/12 PARTS/SUPPLIES 113.46 08/03/2012 00597 LARSENGINES 6600.66600.53020 06/12 PARTS/SUPPLIES 130.07 08/03/2012 00597 LARSENGINES 1100.16400.53060 06/12 PARTS/SUPPLIES 97.65 117408 I 341.18 08/03/2012 24389 LASER TECHNOLOGY INC 1100.15600.54210 REPL BATT PACK 94.00 08/03/2012 24389 LASER TECHNOLOGY INC 1100.15600.53020 2 BATRERY PACKS 59.00 117409 153.00 08/03/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLKIES 1,002:00 08/03/2012 00609 LIFE ASSIST INC 1100.13600:53020 AMBULANCE SUPPLIES 851.89 08/03/2012 00609 LIFE ASSIST INC 1100.15600:53020 2CS VIONEX WIPES 214.50 08/03/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 141.84 08/03/2012 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 94.56 08/03/2012 00609 LIFE ASSIST INC 1100.13600.53020 CRE-RETN HEAD IMMOBILIZER -140.60 117410 2,164.19 08/03/2012 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 POOL LOUNGE CHAIRS-SWIM CNTR 1,123.68 117411 1,123.68 08/03/2012 24302 AARON LINDH 1100.15100.56550 adv001000-56550-024302 08/06-10/12 ADV TACT HANDGUN 640.00 117412 640.00 , 08/03/2012 00650 M MASELLI & SONS 6700.67700:53020 06/12 PARTS/SUPPLIES-WFO 365.03 08/03/2012 00650 M MASELLI & SONS 6600.66600.53020 06/12 PARTS/SUPPLIES-SEWER 106.97 08/03/2012 00650 M MASELLI & SONS 6500.65200.53020 06/12 PARTS/SUPPLIES-TRANSIT 12.21 0.8/03/2012 00650 M MASELLI & SONS 6500.65300.53020 06/12 PARTS/SUPPLIES-TRANSIT 12.21 117413 496.42 08/03/2012 25004 BARRY MACHIN 1100.14600.54160 pr1401005277142-700001-54160 CITY SOFTBALL UMP THRU 07/29/12 285.00 117414 285.00 08/03/2012 24992 MALLAN & ASSOCIATES 1100.15500.54110 06/12 FORENSIC ACCTG SVCS 12,456.00 117415 12,456.00 08/03/2012 24456 MAPLESERVICE"OFSANTA 6600.66700:54210 07/13/12 PLUMBING SVCS-ELLIS CRE 2,510.00 ROSA INC 117416 2,510.00 • 9/5/2012 2:55:00PM Page 21 of 145 541 to ZZ abed 141d00:55:3 3103/9/6 00199`Z SZ4L1l 3NI 00'199'3 90l'L01'901.-SNV1d OAS:030N31X3 OZZZ9'00Z£Z'OZEZ NOS0IAVO,A318VH S.13VHOIW 4L9L1. 3LOZ/E0/80 1Z'998 434L11 13'998 S180d38'831VM,Z1/90 09£4 •001L9100L9 11V ■ 0131N 9EE60 310Z 1£0/80 19'Z4 EZ4L11 19"34 8 d3 3811 0E349'019E110011 ON1301n835'3811S,V3101A1 39603 3103/£0/80 1L'343 EMU. 1L'Z4Z SNOI1V138 8O9V1 3119ndV0 Z1./90 OLOE9'009L1'0011. ONI 00 9 830N39 M3H11VW 60[00 ZI0Z/£0180 ZE'19 1Z4Lll ZE'19 NBVd 000 @'801V1l01H Hd38 01Z49'00999'0099 ONI SVO'181NOS3HIVW 08833 310Z/£0180 00'OLL'61 OZ42.11 OAS 00'069'9 WI11W38d A011Od 31A11HO'.8,1£ OZL11'004L 30NV81)SNI 8 NS18 HSBVW LZ191 Z10Z/£0/80 OAS 00'069'9 ■f11W38d A3110d 31A1I83'8A£ 0ZLL1'004L 3ONV811SNI 'S NS18 HSBVW LZ191 ZLOZ/£0/80 OAS 00069'9 WflIW38d"A0110d,3W1HO HAS 011799•0014C004L 30NVHf1SNI'8 NS18 HSBVW LZ181 ZI0Z/£0/80 00'0ZE 6 LPL 11 OOOZ£ £-S3AS N311 31./L0 01L45'001490049 301A83S 31VS N311 3N18V1A1 98L81 ZL03/£0/80 18'EE1'S1 814L11 O11fOSOW VWONOS/N18VW 18'EEL'91 1081N00 011f10SOW Z1/90 01£49'00L990099 10181SI01OH1N00'80103A 8 £9653 310Z/£0/80 00'0E1 L14LR ONI 00'0E1 HIND 8S'@71SnroV NOO18l/£Z/LO OLZ49 0084L'001L 301A83S 3dVS'3` 1301 NI8V1/11 096ZZ 3103/E0l80 ;unowy uogduosa0 #;oafoid q;unooay aweN Jopuae a Jopua, a;e0 Noay0 ZI0Z/68/8 31.0Z/6/8 S1118 dNd SIAIId30 VO `VINf1Tdl3d JO A110 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 SHELTER SURGICAL SUPPLIES 547.02 08/03/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER SURGICAL SUPPLIES 544.84 08/03/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 SHELTER SURGICAL SUPPLIES 530.03 08/03/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER SURGICAL MEDS 487.04 08/03/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER SURGICAL/MED SUPPLIES 313.74 08/03/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020. TELAZOL 166.86 08/03/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER MEDICAL SUPPLIES 159.37 08/03/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER SURGICAL SUPPLIES 86.88 08/03/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SECURODOX 79.68 08/03/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 CENTURION BULBS 64.80 08/03/2012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 CLIPPER BALDES 23.70 08/0372012 24402 MWI VETERINARY SUPPLY 1100.11200.53020 LACTATED RINGERS 18.34 08/03/2012 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011 21 0-5 3020 SHELTER MEDS 15.89 117426: . 3,038.19 68/03/2012 24148 MYERS RESTAURANT SUPPLY 2270.22700.53020 d00014800-53020 COFFEE MACHINE-SR CNTR 757.44 INC 117427 757.44 08/03/2012 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002-77130-777130 754160 FLAG FOOTBALL CAMP THRU 07/19/1 776.64 ATHLETICS 117428 776:64 08/03/2012 17847 NEXTEL COMMUNICATIONS 1100.13500.56145 65/26-06/25/12 NEXTEL-FIRE 513.11' 08/03/2012 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 05/26-06/25/12 NEXTEL-RISK MGMT 70.09 117429 583.20 08/03/2012 09682 NORTH BAY LANDSCAPE 6100.61100.54210 07/09/12 REPL CRACKED GATE VALVE 544.00 MGMT, INC 117430 I 544.00 915/2012 2:55100PM Page 23 of 145 941,40 4Z a6ed Wd00 99'Z ZLOZ/9/6 08'009'4 0110/ C017-ll ZE4LL1. 04 00£1Z 2i3HSVM 3Hf1SS3Ud 090£9'00£99'0099 DNI113f 113NNOO,O 468£Z ZLOZ/E0/80 04'00E'Z 213HSVM.321f1SSdHd 090E9 00Z99'0099 ONI113I113NN00.0 468EZ ZLOZ/£0/80 00'0Z4 - LE4Lll 009LL ZL-DNI1S31MO1dN3V9ZL/90 496020-0LC49-0099609E1 0LE490019Z'Ol9Z MO1d)IOV8z000MH18ON 4960Z ZlOZ/£0/80 00 OL Zl-DNIIS31 MOldNOVgZW/90 4960Z0-01£49-000LLOpeI 0L£49 001.9Z OL9Z MO1d)10V9 000MH.LUON 4960Z 'ZLOZ/E0/80 00'9£ ZL-DNISS1LMOIdNOVEI ZL/90 4960Z0-OLE49-0096LOpei 0LE49'00L9Z'OL9Z M01d)iOV9000MH121ON 4960Z Z.0Z/E0/80 00'9£ ZL-ONI1S31MOldMOV9'ZL/90 4960Z0-OL£49-0049LOPel 0LE49001.9Z'0L9Z MOId)I0V9000MH1210N 4960Z ZLOZ/E0/80 00'901. ZL-DNIIS3LMO1d)i0V9 ZL/90 4960Z0-01.£49-003LLOPeI 0L£49'00L9Z'0L93 MOIdN0V9 GOOMHJL ON 4960Z ZLOZ/£0/80 ;unowy uogdposea q wnoo0y awery Jopuan #JopueA aae0 M3a40 ZLOZ/46/8 -'ZLOZ/L/8 stile UNY SWIV1D dO 't/WfliHL3d dO All0 CITY OF PETALUMA, CA CLAIMS,AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 11605 OFFICE DEPOT 1100.15100.53010 BNDRS; PPR CLPS; POST-ITS; INK CA 578.10 08/03/2012 11605 OFFICE DEPOT 1100.11200.53010 2 DIGITAL CAMERAS 496.78 08/03/2012 11605 OFFICE DEPOT 1100.15100.53010 10CS PAPER 391.61 08/03/2012 11605 OFFICE DEPOT 1100.1'5600.53010 INK CARTRS; PENS; BATTERIES 340.91 08/03/2012 11605 OFFICE DEPOT 6600.66100.53010 FILM 124.20 08/03/2012 11605 OFFICE DEPOT 6700.67100:53010 FILM 124.19 08/03/2012 11605 OFFICE DEPOT 1100.15600.53010 INDEXES; BNDRS;'CARTR; BATTS 233.73 08/03/2012 11605 OFFICE DEPOT 1100.11200.53010 KINDLE FIRE 215.99 08/03/2012 11605 OFFICE DEPOT 1100.14420.53020 pr1401009-53020 NCR FORMS; CUPS; TWLS; BNDGS 154.40 08/03/2012 11605 OFFICE DEPOT 6600.66100.53010 PPR; PENS; PURELL; JOURNALS 77:20 08/03/2012 11605 OFFICE.DEPOT 6700.67100.53010 PPR; PENS; PURELL; JOURNALS 77.19 08/03/2012 11605 OFFICE DEPOT 1100.13500.53010 BATTS; MRKRS; INK 131.85 08/03/2012 11605 OFFICE DEPOT 1100.11400:53010 KEYBOARD/MOUSE COMBO 12829 08/03/2012 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; MARKERS; PAPER 119.08 08/03/2012 11605 OFFICE DEPOT 1100.15100.53010 INKJET CARTR; HP INK; CD ENVS; CD 117.22 08/03/2012 11605 OFFICE.DEPOT 1100.15100.53010 RECEIPT BOOKS 115.54 08/03/2012 11605 OFFICE DEPOT 1100.11400.53010 10BX FOLDERS 110:81 08/03/2012 11605 OFFICE DEPOT 6600.66700.53010 PAPER;TAPE; CLPS; BNDRS 110.43 08/03/2012 11605 OFFICE DEPOT 1100.13500.53010 10 PKS PHOTO BATTERIES 97.09 08103/2012 11605 OFFICE DEPOT 6100.61100.53010 PAPER; HP INKS 87.07 08/03/2012 11605 OFFICE DEPOT 6300.63200.53010 BATTS; R'BANDS; PENS; STPLS; GLUE 85.97 08/03/2012 11605 OFFICE DEPOT 6300.63200.53010 HP INK 83.17 08/03/2012 11605 OFFICE DEPOT 1100.15100.53010 ENVS;TAPE; CD/DVD SLEEVES; CD-F 82.17 08/03/2012 11605 OFFICEDEPOT 1100.15600:53010 INK REFILLS; INDEXES; ENVS; POST- 80.09 08/03/2012 11605 OFFICE DEPOT 1100.15600.53010 TAPE CARTRS; PENS 79.83 08/03/2012 11605 OFFICE DEPOT 6600.66400.53010 PENS; BNDRS; INDEXES; STPL RMVR 74.78 ' 08/03/2012 11605 OFFICE DEPOT 6600.66700.53010 BATTS; LABELS; FOLDERS 69.49 08/03/2012 11605 OFFICE DEPOT 7200.11610 COPY PAPEER 68.33 08/03/2012 11605 OFFICE DEPOT 1100.11200.53010 PENS; CLP HLDRS; DIVIDERS;TAPE 66.80 9/5/2012 2:55:00PM Page 25 of 145 944;0 9Z abed 1Nd00:99 3 31.03/9/6 41:906 1.141.1.1. 00.94 :11#11Nf1 )IV311NV1000 2id32i/dSNI 0£349.00991..00 Al S31OAO2iOLOIN IN 8 d 48ZfZ ZIO0E0/90 93263 4LL@"7.lINl MfZfS Hd3d 0E349'00991'0014 STIOA0,80101N IN:'8 d L8ZtZ Z1.03/£0/80 68'899 Se A009N18'9 030E9.00991.'0014 53101:0U010W.10d 1.834Z 31.0Z/£0/80 99'69Z 9£4L14. 90'1£1. 31./81./L0 fl H132ieiV9 H3ON39 091.49-021.LLL-0E1LL ?001.041A 091.49 00944'0011 82i0 VNOH3A 44643 31.03/20/90 098£1 31.102/90fl H11VS:,V8INfZ 09144-0E1LLL-0E1.LL-3001041Jd 09449'00941'0044 8HOVNOHEA 4464Z 2103/20/90 33'230'1. 9£41.1.1. ZZ'£ZO'L 83111WSNVaL 30fVO 38f1SS3Hd OZOE900LL900L9. ONI S10a1NOO H031V80 £9413 31.03/10/90 66'086'4 4£4L1,1, 03.31. 3ZfV0311H31S 030E9-6001.040 030£903441.00AL 10d30301dd0 90911. 3103/10/80 60'31. 801H 2i11•SOd dHld1211HS !S191 0L0E9'00 AL9 0019 10d30 3OIdd0 90944 .31.03/10/80 60 31. H011-1 2ill'SOd d213d 1HIHS 'S191 01-0E9.001.99'0099 1Od30:301dd0 90914 Zi0Z/E0/S0 44'E£ SGHV0 311d 01.029 001.94'0014 10d30,301dd0 90914 3103/20/80 9L E4 311d 11VM 04019 001.L9'00L9 10d30`301dd0 90914 31.03/20/80 L61.9 S11-1SOd 'ad9121H00 :S3A010 01.0£9'01.341001.1 10d30 301dd0 90911 31.03/20/80 04'49 IV! Sl1-1SOd :S10Hd 13dHS :SHOld 01019 001.9L'001.L 10d30 301dd0 .90911 31.03/10/90 49.ZZ i :adVl1S3HM1SIHM :908V09d110 01.019.003990099 10d30 301dd0 90916 31.03/10/80 9991 i 3dVl'1S32iMJSIHM2SOHVO8d110 01.019:001.91'001.1. 10d30 301dd0 90914 31.03/10/90 Z9•91 i 3dV1 :LS3UMISIHM.'SaUVO8dfl0 01.0E9 0 291'0014 1Od30 301ddO .90911 31.03/20/80 9019 SHNJSd Hdd SHONE!!ansS11 01.029-001.91:0013 10d30 301dd0 90914 31.03/20/80 E4'41 S138V1.'S213NHVIN:83dVd 01.039 03114'0044 10d20 301dd0 -9091.1 31.03/20/80 43 9Z S139V1'SH3NHVIN :83dVd 01019'00191'001.1. 10d30 301dd0 90911 31.03/10/90 6399 831H311V8 'S83010H13N01190r 01019'001.L9'00L9 10d30 301dd0 90941. 310E/20/80 ;unowv uogduosaa #;3afoid #;un000y eiueN JopuaA #iopum a403 ratio ZIOZ/l£/8 - ZLOZ%l/8 S11113 aNV SINIV1O VO `VINfllVIJd JO AID CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 07/12 PGE-VARIOUS 1,340.55 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 07/12 PGE-VARIOUS 2,634.49 08/03/2012 00750 PACIFIC GAS& ELECTRIC 1100.14200.56210 07/12 PGE-VARIOUS 1,039.57 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 07/12 PGE-VARIOUS 4,177.50 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 07/12 PGE-VARIOUS 526.24 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 07/12 PGE-VARIOUS 9,495.69 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.14800:56210 07/12 PGE-VARIOUS 708:87 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 07/12 PGE-VARIOUS 3,346:40 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/12 PGE-VARIOUS 6,956:92 .08/03/2012 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 07/12 PGE-VARIOUS 26,169:35 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540:56210 07/12 PGE-VARIOUS 10,969.99 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 07/12 PGE-VARIOUS 1,049.56 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 07/12 PGE-VARIOUS 714.17 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 07/12 PGE-VARIOUS 2,459.36 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6400.64100:56210 07/12 PGE-VARIOUS 3,292.63 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 07/12 PGE-VARIOUS 945.42 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 07/12 PGE-VARIOUS 961.23 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 07/12 PGE-VARIOUS 20,817.36 '08/03/2012 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/12 PGE-VARIOUS 10,537.36 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 07/12 PGE-VARIOUS 442.52 08103/2012 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/12 PGE-VARIOUS 68,959.37 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 07/12 PGE-VARIOUS 1,490.36 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07/12 PGE-VARIOUS 2,650.55 08/03/2012 00750 PACIFIC GAS &ELECTRIC 6700.67700.56210 07/12 PGE-VARIOUS 10,838.61 08103/2012 00750 PACIFIC GAS'& ELECTRIC 2510.25100:56210 1ad076600-56210-000750 07/12 POE-VARIOUS 14.45 '08/03/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad076800-56210-000750 07/12 PGE-VARIOUS 15.17 '08/03/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad077000-56210-000750 07/12 PGE-VARIOUS 14.13 .:08/03/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077200-56210-000750 07/12 POE-VARIOUS 56.18 08/03/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 1ad077600-56210-000750 07/12 PGE-VARIOUS 15.22 9/5/2012 2:55:00PM Page 27 of 145 5171 10 83 abed Wd00 95Z 31.03/9/6 68'9179'86 L 8£4211 89 4£3 S11OIHVA-30d ZL/LO 0t399-00L001-00086-091.1790res 01299'09 H79'91.178 -018/0313.8 SVO OIdIDVd 09L00 ZLOZ/£0/80 Z1.1171. Sf1018VA-3Jd Zl/LO 09L000-01.Z99-009E60Pel 01399'00L93'0l9Z 01810313'VtSVO OIdIOVd 09L00 ZIUZ/E0/8U' 170'0Z - S110123VA-30d Zl/L0 09L000-0L399-009£6UPel 01Z99'OOL93'OL9Z 0IF110313.'8.SVO O1313Vd 09200 Z103/EO/90 17Z'8Z Sf101HVA-30d 3L/L0 05L000-01299-003E60Pel OL399'OO1-93'U19Z ,OIa10313;8SVO OIdIOVd 09L00 ZLOZ/EO/80 L9'0L Sf1018Vt-30d 31./L0 09L000-01299-000E60Pel 01395'001.93 0193 31813313 19 SVO 3Id13Vd 09LOO 31.03/£0180 LL'OZ Sf1018VA-30d3 l/L0 . 05L000,0L399-006Z60Pel 01Z9900L93'0 l9Z 01810313"d SVO OIdIOVd 092.00 ZIOZ/£0/80 173'83 Sf101UVA-30d 3 W 09L000-01399-0066LOPel 0L399'001.93'O193 S1a13313 8 SVO OIdIOVd O9LUO Zl03/£0/80 1112 Sl01aVA-39d 31./L0 09L000-01.399-1096LOPe1 01.399 00193 01.93 01810313 '2 SVO 01dI0Vd 05LOO 3103/£0/80 £317L -Sf1018VA-10d 31./L0 O9L000r01399-0056LOPel OLZ99 00193'0L9Z 01810313 8SVO OIdIOVd 05200 31.03/£0B0 936E Sl01aVn-30d 31/L0 U9L000-01399-00176LOPel O1Z99'001.93•01.93 318L3313 ? SV001310Vd 09L00 31.03/80/80 9E 01 Sl01aVn-3Jd 3 W 09L000=01.399-0086LOPe1 01.399.001-83.01.93 01810313'2 SVO OIdIOVd 05LUU 3103/80/80 33171 S11018VA-3Od 31/L0 09L000701399`00Z6LUPel 01399'00 1.93 0183 012110113 8 SVO 01d1OVd 09L00 31.03/£0/80 33111 811018VA-30d 31./L0 09L000-01399-001.6LOPel 0/399'00193=01.93 01810373 '21 SV0'0810Vd. '09L00 31.03/60/80 nil S11018VA-30d ZL/LO 09L000-U1399-0006LOPel U1Z9500193'0193 01810313 '2 SVO QIdIaVd 09L00 31.03/£0/80 06'8Z S1101HVA-30d 3 1/LO O9L000-U1399-0088LOPe1 0L399'00193'0193 01810313 B SVO OIdIOVd O9L00 Z1,03/80/80 09 91. Sf10I8VA-30d 31./L0 09L000-01Z99-00L9LOPel 01.399'001-93 01.93 018103"13'2 SVO Old10Vd 09L00 ZLOZ/£0/80 99'6 911018VA-30d 31./1.0 09L000-01399-0098LOPel 01.399'00193'0193 01810313 V SVO 31d13Vd O9L00 31.03/10/80 Zl'gl S1-1018VA-3Od ZL/LO 092000-0 1Z95=0098LOPel 01Z99'0019Z'OLSZ 012110313 8 SVO"Old I3Vd 09200 3L03/80/80 1.6'63 311018VA-30d 3 L/L0 05L000-01299-00178LOPe1 01299'001.93'01.93 01810311 ? 8V0'01d13Vd 09L00 31.03/80/90 96'91 S1-1018V,-30d 31./LO 092000-01399-0008LOPel 01.399'00193'0193 01810313 '2 SVOO1d10Vd 09L00 31.03/10/80 9172L Sf1018VA-30d 31./L0 09L000-01399-006LLOPeI 01.399 00193'0193 01810313 '9 SVO OId1OVd 09L00 31.03/80/90 ZL'17L S11018VA-30d ZULU 092.000-01.399-UOLLLOPe1 01299'00193'019Z 01810313 8 SVO-OIdIOVd 09L00 3103/80/80 ;unowy uol;dposeQ p1oafwd #;un000y oweN']opuaA #1Jopue a;eomoag3 ZLOZ/2£78 - ZLOZ/118 si118 aN`d swivia b3 `VWfl1V13d AO A110 CITY OF PETALUMA, CA CLAIMS,AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# i Description Amount 08/03/2012 00750 PACIFIC GAS& ELECTRIC 1100.15100.56210 � 07/12 PG&E-VARIOUS 379.09 08/03/2012 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 07/12 PG&E-VARIOUS 114.77 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/12 PG&E-VARIOUS 20.39 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 07/12 PG&E-VARIOUS 107.38 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6100.61300,56210 07/12 PG&E-VARIOUS 810.11 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/12 PG&E-VARIOUS 26,820.56' 117439 I 28,252:30 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.16300..56210 07/12 PGE=VARIOUS 53T39 ' 08/03/2012 00750 PACIFIC GAS & ELECTRIC 2410:24100.56210 07/12 PGE=VARIOUS 68.01 08/03/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/12 PGE=VARIOUS 117.53 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/12 PGE=VARIOUS 595.06 08/03/2012 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 07/12 PGE=VARIOUS 41.36 08/03/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 Iad093800-56210-000750 07/12 PGE=VARIOUS 324.21 08/03/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 07/12 PGE=VARIOUS 9.54 117440 t 1,693.10 08/03/2012 21835 PACIFIC OPEN SPACE INC 6600.66700.54260 07/12 MNTC-MITIGATION & RESTORAI 4,955.00 117441 4,955:00 08/03/2012 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 RETROFIT FITTING 294.77 INC. 117442 294.77 08/03/2012 01264 PALMGREN'S ENGRAVABLES 1100.12100.53010 06/12 2 NAME PLATES 16.20 08/03/2012 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 06/12 2 NAME PLATES 16.20 117443 32.40 08/03/2012 14187 P,CA-PETALUMA COMM ACCESS1100..11300.54110 06/12 CITY MEETING FILM SVCS 188.13 08/03/2012 14187 PCA-PETALUMA COMM ACCESS1100.12100.57310 06/12 CITY MEETING FILM SVCS 78;00 ' 08/03/2012 14187 P,CA-PETALUMA COMM ACCESS6100.61100.56530 06/12 CITY MEETING FILM SVCS 27.00 08/03/2012 14187 P,CA-PETALUMA COMM ACCESS6500.65100:56530. 06/12 CITY MEETING FILM SVCS 52.00 08/03/2012 14187 PCA-PETALUMA COMM ACCESS7300.73100.56530 06/12 CITY MEETING FILM SVCS 22.88 08/03/2012 14187 PCA-PETALUMA COMM ACCESS1100.14100.56530 06/12 CITY MEETING FILM SVCS 39.50 117444 407.51 9/5/2012 2:55:00PM Page 29 of 145 941.l0 0£ a6ed Wd00:99'3 ZIOZ/9/6 00'569 4941.1.1. 00'969 1N]N33?OV OAS H3A91S EL190-ZWL0 05349:001.1.9'00I9 831001ONH0311O 4094Z Z110Z/E0/80 04'1.0I'L £54a1.1. 017'10 l'L SL#HdA di110311V1SNl OZZZ9'00Z£Z OZEZ H1LION iIf1SNfld 9964Z ZLOZ/E0/80 00'0££ ZStLII iif1SNOO 00•OEE E-ONaidSIO31./03-8L/60 099990091.'001.1. ONINIVal AIM'S Dl78fld L981:3 31.03/E0/80 00'0964 194[11. 011SW31SAS 00096'4 LNVdSl1NV£1./9O-ZL160 09Z49.00LECOOEL .NaOM13N NOISI03ad 84Z£Z ZLOZ/E0/80 00'039'17 054L l l 00'91.3 131NIad 2:13SV-401N411 09 £L/LO-ZL/80 09349'OOZZL'OOZL ONI:S3M08'A9Nlld 93800 31.03/90/80 00'09Z Od1V1d 31VOS-01N1/11 03 EL/LO-ZL/80 09Z49'00ZZCOOZL ONI SAM08,A3Nlld 82800 31.03/90/80 Oa 6L9 NOV1S 83MOd-01NW 09 £L/LO-3L180 09Z49'00ZZL;00ZL dNI.S3M09 A9Nlld 83800 31.03/90/80 00'9L9'£ 36V8 MOM-011\14103£L/LO-ZL/80 09349'00ZZL:OOZL ONI S9M09.A9N11d 83800 3L03/90/90 4£'61. 644L11 ONI1Va0O30 4E-61. S317ddf1S/1NIVdZI/LO 030E9.00L99'9099. 1811NIVdS,NOSLI31ad 9L800 31.03/90/80 00'9Z 8441.1.1. a31N9O 00'9Z ONI1OA03a 131101--.21./90 OEL49'00ZL9'OOL9 ONI1OA03a.VWf11H13d Mil 31.03/90/80 00'09Z L44L14 00'093 S800N3A 000±SNI/SOAS ZL/40/L0, OEL49-0064;1.000P 0£1.49'OOLZZ'OLZZ 13N2lVIN Sa310dVd WW01V13d £3142 3L03/90/80. 8L'61.£ 944L1.1 WVaOOad 68'691. SNOIlDfl030 ad ZL/LZ/L0 0991Z0206 3aVO Wa31 ONOI Said 903£L 31.03/90/80 WVa0Oad 68'691. SNOIl3flOaO ad.Zl/EL/L0 09912'0306 3HV0 1Na31 ONO Said 903£l 3L03/90/80 00'054 S44LI1 1 00'094 VONOH 40.MO1 ZL/LZ/90 0£349 00991'001.1. MO13ONVWfOdaid. E909Z ZLOZ/EO/80 lunowy uogduosaa 4loatoJd #aun000' aweNiopuaA. p JopuaA area laaq ZIOZ/l£/8 - Z403/1./8 Sills UNY SINIYIO VO 'VWf1lV13d JO A113 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check bate Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 13920 R& H WHOLESALE SUPPLY 1100.16300.53020 0/H CONCEALED CLOSER 622.51 08/03/2012 13920 R & H WHOLESALE SUPPLY 1100:16300.53020 TRILOGY DIGITAL LOCK 527.09 117455 1,149.60 08/03/2012 19080 R & S ERECTION OF SANTA 1100:13520.54270 REPLACE DOOR SPRING-1001 N MCC 490.00 ROSA 117456 490.00 08/03/2012 24662 R3 CONSULTING GROUP 2413.24130.54110 06/12 FRANCHISE AGREEMENT NEGC 9,956.55 117457 9,956.55 '08/03/2012 00858 RADIO SHACK 1100.16400,53060 PROJECT BOX 3.45 117458 3.45' 08/03/2012 13542 RAINTREE CARWASH, INC 1100.16400;54230 1ST QRTR 2012 CARWASHES 1,378.00 • 117459:. 1,378.00. 08/03/2012 23791 REDWOOD LOCK & KEY 6600.66200.53020 24 PADLOCKS 636.46 08/03/2012 23791 REDWOOD LOCK & KEY 6600:66700.53020 24 PADLOCKS 636.46 117460 1,272.92 08/03/2012 25036 RESOLUTION LASER PRINTER 1100.16100.54210 INSP/REPR HP 9500DN PRINTER 629.44 SRVC. 08/03/2012 25036 RESOLUTION LASER PRINTER 6600.66100.54210 INSP/REPR HP 9500DN PRINTER 629.44 SRVC. '08/03/2012 25036 RESOLUTION LASER PRINTER 6700.67100.54210 INSP/REPR HP 9500DN PRINTER 629.62 SRVC. 117461 1,888.50 08/03/2012 00889 REX HARDWARE, INC 6700:67700.53020 07/12'PARTS/SUPPLIES 20.49 08/03/2012 00889 REX HARDWARE, INC 1100.13510.53020 07/12 PARTS/SUPPLIES 23.74 08/03/2012 00889 REX HARDWARE, INC 2411.24110.53020 07112 PARTS/SUPPLIES 16.14 117462. 60.37 08/03/2012 21622 RICH'S AUTO PAINT& BODY 1100:15600:54230 06/26/12'REPR UNIT#95 1,616.00 REPAI 0.8/03/2012 21622 RICH'S AUTO PAINT& BODY 1100.15600.54230 07/10/12 CHANGE DOORS FRM 91 TO 100.00 REPAI 117463 1,716.00 9/5/2012 2:55:00PM Page 31 of 145 944 to ZE abed Wd00 992 ZLOZ/9/6 1•6794'E SL4LLt 1.6'Z94'E Cl 3H1010AV 3L/90'40 OE149-k90209336 0£1.49'009ZZ;09ZZ d0;13101IOdOISV83S 96940 ZLOZ/E0/80 0S2 WC 4LVLL1. oct tVE HlfVdOiNS300l/Zl/90-34/EL/80 09Z49004£L00£L d8000100l1dIHOS £BLZZ ZLOZ/E0/80 00'0E9 CL4Ll4 00'019 Z4/6Z/L0 f UHl.dWl11V91dOScA110 09149-10000[ ZtilLL-900L0V1Jd 09449'00944'00LI. Z11fA3S13VH01141 99LZZ 2LOZ/E0/80 00'0£ ZL4Lll 96208'9- 11O11NOH HaA 810 Z4/01.-L0/90-81A113H 09999-190109336 09999 00933'09ZZ ONVAVS V H13NN1>i Z8LZI- 'ZIOZ/E0/80' 96218'9 11O1W0H HDAS1O Z4/017L0/90-80113H O9999-490E09ZZ6 09999'009ZZ'09ZZ ONVAVS V H13NN3N 39L24 ZLOZ/E0/80 96'990'9 LLtLL1 96'990'9 El3H1010AV24/90-40 0£149-L90£09ZZ6 02449'009ZZ'09ZZ JO 415 VSO.HV1NVS 901£1 ZLOZ/£0/80 OS'Lt 044444 09'44 - NI1HVWW-4ZL01A13.Z1.70E/90 09999'009E 1'0013,3031100801Nf1PVSONVINVS 63600 ZL63110/80 01'96 694Ltt 0296 11V81dOSA110-SH00-11N2131-/LO 0£149'00944'0044 'ONI 'S301AH3SN011V1INVS 129173 3L-OZ/£0/80 00'9L9 894L14- 3OIdd0 00'9L9 dLJAS ONVO1VfNNV.H19 Z4/61-41/04 09999'00491'00.44 S.ddww3HS '00 031VW NVS 91-OnZ Z40Z/£0/80 90'91,9'EL L94LtL 94'428 ONIlf1VH 3 earns Z4/£i/L0 04249'00L99.0099 ONINOf HIS-'8 S Z4Z4Z ZIOZ/C0/80 09049'£ ONI1f1VH.3O0f11S ZL/L0=Z0/L0 04£49'00499'0099 `JNINOfel S°9'S ZfZlZ ZlOZ/E0/80 00.4173'6 ONIlfVH 300l1S Z4/£L-E0/L0 0I£49'00L900099 ONINOf H.L S"8 S Zb24Z 3107/20/80 6E'SLL 994L L1 6E'9LL CL 31-11010AV 3L/90-40 0E449-190009336 0£149'00933'0933 30 AlIO'NHVd.1H3NHOH Mil 7403/10/80 L9'981- 9941.11 L9994 OOIH 'O11N-SOAS'13AZ4/04/LO'EO/LO 04149'00994001.1 O1NIl2l321N1HVd1N3NHOH 00600 2403/20/90 22'697't 494L 1.1. 99'049 0d-3SV31 H31d00 71194/80-L4/L0 03299'009910044 ONI"VSf H0018 NON 3107/20/90 89'899 Od-3SV31H31d037L/91-/80-L1-/L0 03E99'00991'0011 0NI 'VSlkoala OEOZZ 310Z/20/80 LunowV uogduosa0 #loafad #Lun000V awery Jopum, #Jopua6 a;e0 moag3 Z1.4Z/1.E 18 - ZLO3/1-/8 • S1lI9 4Nv SWI`dla VO 'VWf11VY3d do,/WO CITY OF PETALUMA, CA CLAIMSsAND BILLS 8/1/2012 — 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 00945 SHAMROCK/#59814 6700.67500.53020 31 BGS SHAMROCK CEMENT 336.01 08/03/2012 00945 SHAMROCK/#59814 6700.67500.53020 31 BGS SHAMROCK CEMENT -6.19 117476 329.82 08/03/2012 24372 SIEMENS INDUSTRY, INC 6600.66700.54140 07/03/12 SYSTEN SVC 197.50 08/03/2012 24372 SIEMENS INDUSTRY, INC 6600.66700.54140 07/12 DI TANK RNTL 64.00 117477 261.50 08/03/2012 21934 SMART-SO/MA AREA RAIL 5415.54150.56310 sar054150-94000-100250-56310 08/12-07/13 PROP LEASE-RR DEPOT 12,000.00 TRANSIT 08/03/2012 21934 SMART-SO/MA AREA RAIL 6500.65200.56310 08/12-07/13 LIC FEE-TRANSIT MALL 645.58 TRANSIT 117478 12,645.58 • 08/03/2012 01026 SOILAND CO, INC 6600.66200.53020 29.52 TN ASPAHLT; 6.94 TN CONCRET 529.23 117479 529:23 08/03/2012 08095 SONOMA CO 1100.15800.54130 06/12 PARKING CITATION REVENUE 7,103.50 AUDITOR-CONTROLLER 1174,80 7,103.50 08/03/2012 00975 SONOMA CO CLERK 3160.31600.54150 c16501101-30100-000975-54150 NOT OF DETER FEE-TRESTLE REHAE 2,151.50 117481 2,151.50 08/03/2012 00975 SONOMA CO CLERK 5415.54150.53010 sar054150-94000-900100-53010 RECORDATION FEES-URM RELEASE; 36:00 117482 36.00 08/03/2012 10527 SONOMA CO SHERIFFS DEPT 2250.22500.54130 922503051-54130. 04-06/12 AVOID THE 13 3277.83 117483 3,277.83 08/03/2012 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-PET LIBRARY 455:00 INC 117484 455.00 08103/2012 00992 SONOMA CO WATER AGENCY 6700.67600.53070 06/12 WATER DELIVERIES 630,409.97 117485 630,409.97 9/5/2012 2:55:00PM Page 33 of 145 941 to b£abed Nd00'99:Z ZLOZ/9/6 88'£L1 064L11 00 2ioLLav 1 eau L -13A3118VWS OZOE9'00Z91'0011 SA1ddfSNOSN3A31S £0990 ZLOZ/E0/80 00'9EL 684L11 1 00'9EL SNOIIOf1030 Hd ZL/6Z/L0 09912 OZ06 VINLIOd11V3 d0 31V1S LCZ10 ZLOZ/E0/80 00'00£ 884L11 0000£ Z-SLIJN019/SONH9N3V8 OL999'O019F001i ONI SNOLVOI1S3ANl'S21S OZEEL ZLOZ/E0/80 90'8 L84L1. 90'8 S3ASN30-1NIHdSZL/9Z/L0-9Z/90 94199O0ZZL'OOZL 1NI8dS ti891Z ZLOZ/E0/80 69'LZS'Zl 984L11 £8'L SSENOVW H3lf11/1-3AIl0 168-HOlMAI OELb500ZL9'OOL9 O11:1SOdW03 VINONOS £1690 ZLOZ/£0180 64SZ HIVd'VW OS'H31f1W O£L49'OOZL9'OOL9 Oil 1SOdW03VWONOS £1690 ZLOZ/E0/80 ZE'LE 3S3NOVIN H3 fW-H`JfH31N r-H31lW 0£l49'OozL9"ooL9 3111SOdWO3 VWONOS £1690 ZLOZ/£0/80 94281 OVW HO1111A1-3NOlS3dId 8w-H3lfW OEL49'OOZL9.00L9 Oil 1SOdWOQ VWONOS. £L690 ZLOZ/£0/80 11'181 10 V1IaHS 909-HO1f1W/1SOdW03 OELb9'00ZL9'O0L9 311 ISOdW03 VWONOS £1690 ZLOZ/£0/80 6886Z 1lfW-1VJNO2491-HOlf1W/1SOdW03 OE 1179'00ZL9OOL9 Oil 1SOdW03VWONOS £k 690 ZLOZ/E0/80 00'996'1, H31f1W HIVd SCA 000Z OZ0E9'OOL99'0099 311.ISOdW03 VWONOS 9L690 ZLOZ/£0/80 00'996'1- H13fW HIVd SCA 000Z 0ZOE9 00L99'0099 all SSOdWO3 VWONOS 91.690 Z l0Z/£0/80 00.996'l HOlf1W H1Vd SCA 000Z OZO£9 00L98'0099 311 1SOdINO3 VWONOS 91690 Z LOZ/E0/80 00'996'1 H3lf1W H1VdS0A 00? OZO£9'00L99'0099 3111SOdW03 VWONOS 91690 ZL03/90/80 00'996'L Half WN1Vd SUVA 00Z OZ0E9'00L99 0099 0111SOdW03 VWONOS 91,690 ZLOZ/90/80 00'996'1 H31f1WHIVd0A0OZ OZOE9'00L99'0099 0111SOdWO0 VWONOS 91690 ZLOZ/E0/80 lunowy uollduosa() #loafoJd #lun000y aweN JopuaA #Jopuaq ale() Moay3 Z[OZ/L£/8 - ZIQZ/118 S1118 4Nv1SINI`dla ' '0 'VW171V13d J0 A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# I Description Amount 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 23.55TN ASPHALT 2,161.89 i 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 23.55TN ASPHALT =25.43 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.04TN ASPHALT 646.27 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.04TN ASPHALT -7.60 08/03/2012 01039 SYAR'INDUSTRIESINC 2411.24110.53020 6.12TN ASPHALT 561.82 i 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.121N ASPHALT -6:61 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.05TN ASPHALT 371:79 I 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 4,05TN ASPHALT -4:37 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.01 TN ASPHALT 368.12 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.01 TN ASPHALT -4.33 08/03/2012 .01039 SYAR INDUSTRIES INC 2411.24110.53020 2.07TN ASPHALT 190:03 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110:53020 2.07TN ASPHALT -2.24 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.96 TN ASPHALT 179.93 08/03/2012 '01039 SYAR INDUSTRIES INC 2411.24110.53020 1.96 TN ASPHALT -2.12 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.49 TN ASPHALT 136.78 08/03/2012 01039 SYAR INDUSTRIES INC 2411.24110:53020 1.49 TN ASPHALT -1.61 117491 I -4462532. 08/03/2012 13718 MARY J TAPPAN 1100.14500:54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 07/12/12 32;50 117492 32.50 08/03/2012 24993 JERRY THOMPSON 1100.14600.54160 pr1 401 005-771 42-7 00001-541 60 CITY SOFTBALL UMP THRU 07/29/12 240,00 117493 240:00_ 08/03/2012 09001 'TIM THOMPSON 1100.14600:54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/29/12 180:00 117494 180.00 08/03/2012 15063 TOUCHLESS CARWASH 6700.67700.54230 04-05/12 VEHICLE WASHES-WFO 198.62 •117495 198:62 • 08/03/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54210 06/12 VAC/BRUSH/NET-PET SWIM CNI 897.75 08/03/2012 23880 TOUCHSTONE POOL SVC 1100.1470.0.54210 REPR/REPIPE SOLAR @ CAVANAUGF 301:22 117496 1,198:97 08/03/2012 24820 UKIAH GUN CLUB 1100.15100 56550 F12/13 RIFLE.MEMBERSHIPS-TRNG 650.00 117497 • 650.00 - 9/5/2012 2:55:00PM Page 35 of 145 941.to 9E abed Nd00 99 Z 31.0Z/9/6 04'898 40SLlC ONIE VSS3W Z0'9L EHId-NOZ1H3A"Z1./Z1190-EL/90 941,99'009E1'0011. 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OZ 9Z ZW0E/90.fRiH1SOAS,ONIddIHS 09E49"00£99'0099 30IAHRS13021VdG311Nf1 84920 ZIOZ/EO/80 63•4E 31.10£/90 f1HH1 SOAS'ONIddIHS 09£49•01411"0011. 331i1N3S 13OHVd O311Nl" 84930 3103/EO/80 941 31102/90 11H141SDAS-ONIddIHS 09249'00119'001.9 301A83S 1302JVd 0311Nl 94930 3103/E0/80. 33•93 31./0E/90 0HHI SOASI°NIddIHS 09E49'00191.'000. 331A243S 13OHVd 0311N11 84920 31-03/£0/80 091 3110£/90 ( th-II SOAS,ONIddIHS 09E19'00399'0099 30IA2j3S 133NVd'I0311Nf1 917930 31.03/20/90 00'001. Zl/OE/90(1NH1 SOAS ONIddIHS 09£49 00ZZL'OOZL 30IA?J3S 13021Vd40311Nl 84920 ZI03/20/80, 01'£86 664411 09"2I S213dVd'MO113A 131IHM 01911'OOZL ON1301MO180M30Nf10SINl 4601-0 31-0Z/£0/90 02`93 Sb9dyd MO113A '311HM 010E9`003E9'0029 ONI 3OIM01NOM,30Hl0SINl 46010 ZIOZ/£0/80 89 KZ S2i3dVd NOO.S 019W- 00ZZ ONI 30IMO1HOM 1O?Jf10SINl 4601.0 31-03/£0/90 Z9 009 SJJdVd,AdOO!210100:HVA'311HM 01.91I'OOZL ONI 301M018OM 30af10SINf1' 46010 31-03/£0/90 39'1-61- 864L L1 39'1.6 L SiIVd 1V0-9 03 3dV110f10 S1h Zl 03029'00999'0099 3NI7fl 217143 31.03/£0/80 ;unowy uogduosa0 #;oafad #;un000V awerj iopuan #iopuaA W0'joa40 3LOZ/I•E/8 - Zk"OZ/U8 81118 aN'd SIAIIvlo dU 'VWfl1VL9d JO .1110 CITY OF PETALUMA, CA CLAIMS.AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/03/2012 08789 VICTORY AUTO PLAZA INC 2413:24130.53060 I 06/12 PARTS/SUPPLIES 144.09 08/03/2012 08789 VICTORY AUTO PLAZA INC 6700.67700.53060 06/12 PARTS/SUPPLIES 66.09 08/03/2012 08789 VICTORY AUTO PLAZA INC 1100.15500.53060 06/12 PARTS/SUPPLIES 54.77 08/03/2012 08789 VICTORY AUTO PLAZA INC 1100.16540.53060 06/12 PARTS/SUPPLIES 12.85 117505 277.80 08/03/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PIPETTES, ALKANIITY STD/CNTL 346.91 08/03/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PE MEMBRANES 149.46 117506 496.37 08/03/2012 22702 WESTERN PACIFIC SIGNALS, 3160.31600.54151 e16062012-30300-022702-54151 TRAFFIC SIGNAL CONTROLLER BOX 14,947.20 LLC 117507 14,947.20 '08/03/2012. 24309 WHITE CAP CONSTR SUPPLY 6600.66200.53020 THOROCALLCRETE 411.86 117508 ■4-509 411.86 08/03/2012 •23049 WITMER ASSOCIATES INC 1100.13510.53020 2 CAIRNS HELMETS W/GOGGLES 507.58 I 08/03/2012 23049 WITMER ASSOCIATES INC 1100.13510.53020 2 CAIRNS HELMETS W/GOGGLES 27.99 117510 535.57 08/03/2012 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 06/12 AMB BILLING SVCS 9,064.17 117511 9,064:17 08/03/2012 25047 WORK WORLD 7100.71100.53030 F12/13 BOOT ALLOW-IRIBARNEANRC 195.27 08/03/2012 25047 WORK WORLD 7100.71100:53030 F12/13 BOOTALLOW-B SMITH/WFO 173.58 08/03/2012 25047 WORK WORLD 7100.71100.53030 F12/13 BOOTALLOW-GAMBONINI/WF 162.73 08/03/2012 25047 WORK WORLD 7100.71100.53030 F12/13 BOOTALLOW-PROPHET/PWU 162.73 08/03/2012 25047 WORK WORLD 7100.71100.53030 F12/13 BOOT ALLOW-HORNER/PWU 141.03 117512 835.34 08/03/2012 16146 W-TRANS 3160.31600.54110 c16101006-303'00;016146-54110 05/26-06/22/12 PERMISSIVE SGNL MO 144.00 117513 144.00 9/5/2012 2:55:00PM Page 37 of 145 • 941. 10 8£ abed 1/11d00:9952 Z1.03/9/6 30'66£ 6lSLL1 ONI IISNV81-OAS 3110£/L0 0I£V9'00£99'0099 'SOAS'W2lOHINO 301- d-IH3WV 36611 3103121-/80 ONI 18'13 IISNV2l1-0ASZl/0£/L0 01.£4900399'0099 1SOAS,WbO31Nf130I d-Ia3WV 26621 3103/21/80 ONI 4419 paw,d2J00-OAS3110£/10 0£17cOIi4Z114Z ''SOAS_IAleIMINh O12:1d-IMINV 366£1 ZIOZ/L1/80 ONI 91;39 0HVA dHOO-3A9 31/90/80 01-£49 01143'1LPZ 'SOAS I HOdINl 3018d-INaWV 36621 31.03/1.1/80 • ONI 3699 OdM-OAS 31/90/80 01-£49.00LL9'00L9 'SOAS W2lOdINl 3012:1d-IH3INV 366£1 3103/L1./80 ONI 36189 OdM-OAS:Z1/0E/L0 01-£450OLL900L9 'SOAS.WHOdINl301Hd-IH11A1V 36621. 3102/L1190 ONI 96'68 30110d-OAS 31/0£/L0 01.849'0099V0014 'SOAS ■2iOdINl 31112:1d-I2l3INV 36621 3103/L1/80 99'4E3 81-9211- SZ SZ S3Sfld dWV9-0£ OL4lZ0-03029-11031-0998 03029'00L99 0099 ONI SOINOHiO313 03111V OL413 3103/L1-/90 14'803 S312J311VOOIOV-0V31 4 OZOE500LL9'O0L9 ONI SOIN08 10 31 3 0 3 111V OL41Z 3103/L1-/80 02'001 LISLII ONI 01001. 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Z1.0Z/LL/80 00'000'1 91SLI4 00'000'1. 149Z-1#'.W311.98L£-80#3SV0 O199Z.£41.8 S1N31NAVd OSIIN 00010 3I0Z/60/80 00'988'3 SISLII 00'066 1AO1-1VAOINaHIVLINSft Z1 11£-83/L0 04149'00999'0099 SNOI1l1OS.311S.NV31O 1409Z 31.0Z/90/80 00'968'1. 1/103-1VAOW32i 1V4NSf1WZNLZ-61-/LO 04149'009990099 8NOI11110S 311S.NV310 14093 3103/90/80 0'1.23 41SLll ONI 8069 SSaNOVIN HO1f1A-S311ddf1S DI I 931.4Z-100L90-021L9-100003L9° 02149'00ZL9 00L9 llddflS NOIIVOIUHI 11VAM 93143 31.0Z/20/80 ONI LC'LL SSaNOVIN HOIflW-S3llddflS OIa211 9Z14Z-1.00L90-02119-10000ZL9a 02149'003L9'00L9 AlddflS NOIIVDIHHI.11VAM 93143 3103/20/80 ONI 09178 SS3NGVW HO1f1W S31lddflS Olaal 9Z1.4Z-100L90-0£1L9-10000ZL9a 02149'00ZL9 00L9 AlddflS NOIIVOI&Il IIVAM 93143 31.0Z/10/80 lunowy uogdudsa0 #aoafowd #)un000y ewe JopueA #iopuaA ale0 Vay0 Z10Z/1£/8'- Z106178 stile aNv SINIVTD VO'VW(liVl3d JO .11l CITY OF PETALUMA, CA CLAIMS;AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/17/2012 21834 ARCSINE ENGINEERING 6690.66999.54140 c66400902-30300-021834-54140 05/12 RECYC WTR PUMP STA MN &#' 9,827.01 117520 9,827.01 08/17/2012 01175 BADGER METER INC 6700.67700.53020 72 METERS 11,347.20 08/17/2012 01175 BADGER METER INC 6700.67700.53020 72 METERS 907.78 08/17/2012 01175 BADGER METER INC 6700:67700.53020 52 1" METERS 11,101.48 08/17/2012 01175 BADGER METER INC 6700.67700.53020 52 1" METERS 888.12 08/17/2012 01175 BADGER METER INC 6700.67300.54250 09/12-08/13 TRIMBLE RANGER H/H 1,439.04 117521 25,683.62 08/17/2012 :00086 BARBER SIGN CO INC 1100.11200.53020 6 PAS BOOSTER BANNERS 777.60 117522: I 777.60 08/17/2012 00095 BAY AREA BARRICADE SVC INC 2411.24110.53020 10PR LEATHER DRIV GLOVES; 2 SIGN 237.06 08/17/2012 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 4"MEN WORKING" SIGNS 136.09 117523 373:15 08/17/2012 04631 BRAUN INDUSTRIES INC 1100.13600.53060 3 HAND PADDLE LATCH ASSYS 132.75 08/17/2012 04631 BRAUN INDUSTRIES INC 1100.13600.53060 3 HAND PADDLE LATCH ASSYS 79.58 117524 212.33 08/17/2012 00169 CAL-WEST RENTALS INC 6700.67700.53020 AIR CHIPPING HAMMER W/ACCESS 797.43 08/17/2012 00169 CAL-WEST RENTALS INC 6700.67700:54210 07/20/12 REPR LOADER/BACKHOE 614.19 08/17/2012 00169 CAL-WEST RENTALS INC 6700.67700.54210 06/12/12 REPR TRAILER MOUNT MINI- 337.27 08/17/2012 00169 CAL-WEST RENTALS INC 6700.67700.54210 06/13 REPR TOWALBE COMPRESSOF 269.62 08/17/2012 00169 CAL-WEST RENTALS INC 6700.67700.54210 06/29/12 REPR TRAILER MOUNT MINI- 247.32 08/17/2012 00169 CAL-WEST RENTALS INC 6700.67700,54210 06/12/12 REPR PNEUMATIC BREAKEF 206:86 08/17/2012 00169 CAL-WEST RENTALS INC 6700.67700.54210 06/30/12'REPR HUSQVARNA CHAIN S, 158.08 08/17/2012 00169 CAL-WEST RENTALS INC 6700.67700.54210 08/01112 REPR JUMPING JACK 67.98 117525 2,698.75 .08/17/2012 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 07/28-30/12 VET SVCS-FLOWER 205.82 117526 205.82 08/17/2012 04164 COTS-COMMITTEE ON THE 2221.22210.54130 h00202102-54130-170001 06/12 CDBG PRGM EXP 231.00 SHELTERL 117527 . 231.00 9/5/2012 2:55:00PM Page.39 of 145 9b 4 LO 04 a6ed Wd00 992 Z l OZ/9/6 00'Z6E 4SSLl1. 0026£ SNOI10f1030: 1.d Zl/01480 0991Z'0Z06. HSI3 3113NNVf 9964Z ZLOZ/41/90 00'OVZ`L EESGII 00'99 01\1110A0321110 03Sl Z1./LZ20 0£49 00149'0019 .0N1 110 N33219233A3 Z6990 ZL0Z/41/80 00"931'1. df1NSId11031SVMZL/LZ/90 04E49'00179VOOLL ONI110N33UO2i3A3 Z6990 ZLOZ/LL/80 00'66 ZESLLl, 00'64 9611E000001.#'AlH±N01A1 d03 Z1./40 01.E49'00991.'001.1. 103S2i31N3 944ZZ Z1.OZ/LL/80 00'S1.4 IESGII H3dVOSONV1 000171. 021VMOH:LZ-OAS31./40 09349-001.001-000£6-091.490meS 09Z179 091-W91479 NO3NS32iALSl0 1.91.01. Z103/41./90 H8c1VOSONV1 091£1. 113M0001A1 ON 999-OAS ZI/LO 09Z179 00£99'0099 NO3NS321 AISO0 L91.01. 310Z/41/90 HJyVOSONVI 09 LEL 113M0001AI.ON 999-0AS31./L0 09249 00399'0099 NO3NS321 A1Sf10 1.91.01. Z1.03fL1./80 00'004'1. 019LLI 00'941. SOAS NIINOV OSIN:ZL/LO 01149'0499L'OOI,L 011 'd110a0SNOIlf1OS JAG 1.99173 Z103/41/90 00'941 SOAS NIWOVOSW ZL/LO 01.I1901.1.43.LLfZ 0111dflO2fO SNO11f110S d).10 19943 ZLOZ/LL/80 00 941. SOAS NIWOV OSW Z1./LO 014179 00449 0049 011 4dO01D SN011l11OS dN0 1.9942 Z1.0Z/L L/80 00 941 SOAS NIWOV OSW 31/40 01449'001.99'0099 011 'df10a .SNOIll1OS Da 1.994Z 31.03/41/90 00'091. SOAS NIWOV OSW`ZL/L0 0Lf79'001.9L'0092. 011 'dflOHO SNOIlflOS dNO 1994Z 2103/41/90 00'941. SOAS NIWOV OSW 31/40 01149'017991'O0L4 011 'dl02i0'SNOIll10S dN0 1.994Z ZLOZ/LL/80 00.941. SOAS NIWOV OS1N Z1/L0 01.449 01417Z.13.17Z 011 'dAbHD SNO11l10S dN0 1.994Z Z103/41/90 00941. SOAS NIWOVOSINZLIL0 01.1.f/9'001290049 011 'df102UDSNOIlf11OSJAG 1994Z ZLOZ/LL/80 00'941. SOAS NIWOV OSA ZL/L0 OLL49'001.99'0099 011'df1080 SNOIlf1lOS dN0 1994Z Z1.0Z/LL/80 00'091. SOAS NIINOV OSW 31/40 0149'OOL9L-0094 011 'df102J0 SNOI1f110S dN0 1994Z Z1.03/4 L/90 00'OS£ 639441. 00941. 010VH21d32f/dSNI 02179'00991'00L1. SW3ISASSS313HIMAVG 90691. ZLOZ/LL/90 00'941. L901N 0111d NOVf'1d38 OEZ49'00994'0011 S1N31SAS SS313HIM AVG 90691 Z1.03/41./90 00'941. 83941.1. 00 9L1. 31130/90-fl H1 DN11RUM 121V1SdWflf 091479-0£LLLL-0£1.LL-Z0010P1.Jd 09149'00941'0014 N311f10 3N3121V1A1 939ZZ ZLOZ/LL/90 lunowy uogduosa0 #pafoid #lun000y aweN JopuaA At Jopum ale0 Moay0 3I.OZ/I•£/8 - Z60Z/I./8 S1118 4NV SINIV13 VO `VINf11V13d JO A110 CITY OF PETALUMA, CA CLAIMS,AND BILLS 8/1/2012 - 8/3112012 i Check Date Vendor# Vendor Name Account# Project# I Description Amount 08/17/2012 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LINERS; TRAP LIQUID 533.84 08/17/2012 00382 FISHMAN SUPPLY CO 1100.15100.53020 TP; PPR TWLS; HAND WASH; AIR FRE 396.89 08/17/2012 00382 FISHMAN SUPPLY CO 1100.13100.53020 AJAX CLNSR; CASCADE SOAP 349.40 08/17/2012 00382 FISHMAN SUPPLY CO 1100.11200.53020 BLEACH; DW SOAP; PPR TWLS; LINE 335.49 08/17/2012 00382, FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; PURELL 255.70 08/17/2012 00382. FISHMAN SUPPLY CO 1100.16300.53020 AIR FRSHNR; PPR TWLS; LINERS 248:25 08/17/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS;TP 218.21 08/17/2012 00382 FISHMAN SUPPLY CO 1100.14210.53020 CHEM SPRAYERS;TP; LINERS; DEGR 196.39 08(17/2012 00382 FISHMAN SUPPLY CO 1100.14210:53020. DETERGENT; STAIN REMVR; SCRUB I 155.83 .08/17/2012 00382 FISHMAN SUPPLY CO 6700.67100.53020 PAPER TOWELS; TOILET PAPER 132.62 08/17/2012 00382 FISHMAN SUPPLY CO 1100.13500.53020' LIGHT BUBLS; MOP HDS; SPRAY BOT 132.34 08/17/2012 00382 FISHMAN SUPPLY CO 6400.6410.0.5.3020 SPEARMINT BATHROOM CLNR 15.68 117535 2,970:64 •08/17/2012 21693 GENSER'&WATKINS LLP 1100.11310.54120 07/12 SVCS-LANDFILL 850.00 117536 850.00 08/17/2012 24910 GHD, INC 6690.66999.54110' c00501400-30300L024910-54110 SVC TO 07/22/12-WILMINGTON PUMP 5,871.84 117537 5;871;84 08/17/2012 00443 GRAINGER 6600.66200.53020 HOSES;TOOLS; PAINT 543:25 08/17/2012 00443 GRAINGER 1100.:16300.53020 LOCK PLUG; CONNECTOR; TWIST LO 355.64 08/17/2012 00443 GRAINGER 6700.67700.53020 TORQUE WRENCH 187.51 08/17/2012 00443 GRAINGER 6600.66700.53020 VEHICLE MAINT SUPPLIES 165.06 08/17/2012 00443 GRAINGER 6600.66200.53020 FISH TAPE 95.53 08/17/2012 00443 GRAINGER 6700.67100.53020 12'WHISK BROOMS 18.93 ' 08/17/2012 00443 GRAINGER 1100.16300.53020 CRE-RETN CONNECTOR -149.64 117538 1 1,216.28 08/17/2012 24147 ICA-INSURANCE CONSULTING 7400.74100.56420 07/12 CLAIMS&ADMIN•SVCS 17,430'.83 PSSOC• 08/17/2012 24147 ICA-INSURANCECONSULTING 7400.74100.54110 07/12 RM CONSULTING SVCS 13,900.00 ASSOC 117539 31,330.83 9/5/2012 2:55:00PM Page 41 of 145 941. to Z4 a6ed Nd00 99'Z Z103/9/6 L£'44Z`£ L46L1.1. 11 SNOIIf1OS 68'993' • SOAS IIVIN AH3SNO0 831V/V\ 0£ 49 00ZL9'00L9 1N31N00001VN011VN 196ZZ 31.OZ/L1480 11 SN011(110S 841L6'I SO8V3 A83SN00 831VM 00010Z 021.49'00329'00L9 1N31400001VN011VN 1.9633 2103/L1./80 L£'L9Z 949L11. LE'1-93 S3AO1O 1X,SOZ 0302900399'0099 d803X31d08OlW 9LEll ?L0Z/L1./80 6013 4Y5L1.4 6022 S`JN1111i3SV380 ZL14Z0-0Z0£9-1,1.031.0999 03029"00L990099 00llddrS8HV0`831SVINOIN ZL1.4Z Z10Z/LL/80 OZ'099 44SLLL 00.9EL INO038H1N0M11N3A-OAS,ZL/LZ/L0 01.349'024L'001.1S30IA83S1V1H011NVfS,VIHVW 489L I. 31,0Z/L1./80 00091 HIND 038 AVO-OAS ZL/LZ/L0 01.E4500341.'001.3 S30IAH3S'IV1H011NVf'S,VIHVIN 499L I, ZLOZ/LL/80 OZ 99£ NOIN032130V030/00d-OAS31113/L0 01.Z49'OLZ4VO01.LS301A83S1VI8011NVfS,VIBHIN 489L1 ZLOZ/LL/80 L8'LI7L`L E49LL1. £1'69 10 SS3HdV100 'SdV81S 13315 010IN OZ0E9 009L9'00L9 ONI OO,Alddf]S 10313.A911VIN Z4900 Z10Z/Li/80 82176 SdINV1 3011VH M000 I. 4 030E9'00E91:0014 ONI 00 AlddflS 13313 A911VIN 34900 31-03/L1./80 99'031. SONIHSfl9 'SNNOOdIUD0800.HS 1.9L49'001.99'00990N100A1ddflS10E13A911VIN 34900 31-03/L1./80 92131- SONI11Id 0Ad 'S01da 'SH1dOV 030£9'00399 0099 Owl 00 AlddflS 10313 A811VIN 34900 ZLOZ/LL/80 01'992 S1NVd 0313 1•91149'00199 00990NI.00 AlddflS 10313 A811VIN Z4900 3103/LL/80 93.384 S`Jflld 1H011831VM 9 19 L43'00I99 0099 ONI 00 Alddf1S 10313 A911VIN Z4900 31-03/L090 00609 S13NVd >13V8 S3Hf1S010N3:Olf OZOE9'OOLL9.00L9.0N1.03 AlddflS:10313 A911VW 34900 Z10Z/L 1./80 1.I.tL£`9 Z49L l t LL LOL 591109 N39OIVH 4 090E9 019£L'OOLL OIb10313 OlfV eH31 1.3ZL1 ZLOZ/L1./80 LC92 L 943#H3A-NO3V388391NV 090E90LLPZ'1143 0181031301f1V,81-191 I.33LI 31.03/L1780 6t83LIE 46#!ESA dif1031SNI 03339'00323 OZEZ 01810313 0111V IH31 LZZLL ZLOZ/LL/90 60'1.9£ 149LLL 60 1.9£ 313N 11V813NSV9'9.S nN.SINNa1 Z OZOE9'0499/001-1, ONI NOI1f181H1510 W '81 10413 3403/L1180 03'464`1 04SLi1. 01.141- 1NIVNIAIH1NOIN Z1./LO 01149'00EL9O0L9 ONI '0N3SOdNI L1.04Z ZL0Z/LL/80 0 I.14L 1NIVNAIHINOINZL/LO 01.1.4900E99'0099 ONI '0N3SOdNl LL04Z 31.03fL1./90 ;unowV uo;duosa0 #loafoJd #1u2033V aweN JopueA #JopuaA 3120 43340 Z I-OZ/6 E/8 - Z I OZ/1.18 S1118 aNd SINIV13 VU 'VVJfl1Vl2d d0 .1110 CITY OF PETALUMA, CA CLAIMS,AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/17/2012 25019 NBS 1100.11330.54110 06/12 0/H ALLOC REVIEW 1,360.00 117548 1,360.00 08/17/2012 23649 OCE IMAGISTICS 1100.11330.54250 07/12 COPIER MAINT-CM 62.83 08/17/2012 23649 OCE IMAGISTICS 1100.11330.54250 08/12 COPIER MAINT-CM .62.83 117549 125.66 08/17/2012 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 • 07/12BUS SHELTER MAINT 595.00 117550 595.00 08/17/2012 24640 OPTICOS DESIGN INC. 5415.54150.54140 sar054150-94000-100360-54140 06/12 PET SMART RAIL STATIONS 4,363.00 117551 4;363.00 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 SS TAP SLEEVE 772.20 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE GATE 710.64 08/1.7/2012 12453 PACE SUPPLY CORP 6700.67700.53020 4 HYMAX COUPLINGS 648.00' 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 TEES; NUT ASSYS 561.60 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 SHEAR REPR CPLGS 371.52 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 SHEAR REPR CPLGS -7.43 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 8 CHRISTY BOXES 311.04 08/17/2012 12453 PACE,SUPPLYCORP 6700.67700.53020 16 PJ COMP NUTS W/GASKETS 146.88 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 16 PJ COMP NUTS W/GASKETS -2.94 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 25 NUT ASSYS 143.64 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 25 PJ COMP NUTS W/GASKETS 141.75 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 25 PJ COMP NUTS W/GASKETS -2.84 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 7 PJ COMP NUTS W/GASKETS 64.26 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 HI-Q COUPLINGS 60.48 08/17/2012 12453 PACE SUPPLY CORP 6700.67700.53020 2 COUPLIGS 17.28 117552 I 3,936.08 08/17/2012 00757 PANGEA SILKSCREEN INC 1160..14-600.53030 pr1401005-77142-700001-53030 ADULT-SOFTBALL LEAGUE AWARDS : 2,449.06 117553 2,449:06 08/17/2012 21432 PETALUMA RECYCLING 6700.67200.54130 07/12 TOILET RECYCLING 24.00 CENTER 117554 24:00 9/5/2012 2:55:00PM Page 43 of 145 94110 44 96ed Wd00:99 Z Z L0Z/9/6 69'12011 099111 89 EL I. 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All-1190141 V.12d 41613 3103/21/80 99.13 Md-801N 1'91V-Z1/LO/[0.90/90 94199'00491'0011 Alll180A I'9.LV 41693 31.03/41/80. CZ 4L Md-80A 191ViZ 1/LO/40-80/90 94199'00149 001.9 1'11119O1/1 118 IV 4£6£3 Z LOZ/L'1-/80 LZ 14 Md-90A 191V ZI/L0/20-80/90 94199'00299'0099 A111180011 91V 426EZ 31-03/11/80 ZZ'14 Md-801-N 191V Z1/L0/40-90/90 94199'00399'0099 AkI1I80A 19 IV 4E613 3103/11.180 12'961 Md-80W 191V'31/10/10-90/90 9171.99'8101.91.10014 AlI11801N 191V 41612 2103/11/80 14161 Md-801/)1191V21/L0/L0-80/90 941.99 00Z9120013 A1111201/1 1 9IV 41612 31-03/11/80 8Z'9L9 . 189111 1 93'919 SO/\S IVSOdS10,031(y 3dVS 31/L0 01149 00499.0099 'ONI d61Q2i0 018 SISd3SV 06963' Z1OZ/L1/90 89'809 989111 00'011 )0 218-A3NAW321-08H0 OAS 31/30/80 01249 001-19'0019 S30IAH1S HIIASN00l 8 01A18V £8661 3103/11/80 8986E SNd-0078,A3)13H 31/02/10 0349'00311'001.1 S301A211S H1I1.NSN001 2101AleIV 19661 Z103/41/90 lunowV uolduosa0 #l0alo1d #lun000V aweN 7opuan #iopuaA WO )j3a1-10 Z603/LE/8 = Z603/4/8 silt?,aNV SWIV1D Vo 'VV 111ViDd JO Alto CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/17/2012 23984 AT&T CALNET 2 7300.73100.56140 AT&T CALNET BAL DUE 2012 15,078.42 08/17/2012 23984 AT&T CALNET 2 7300.73100.56140 06/13-07/12/12 SVC#C602221538777 2,486.57 08/17/2012 23984 AT&T CALNET 2 7300.73100.56140 06/13-07/12/12 SVC#C602221662777 510.66 117591 18,075.65. 08/17/2012 22859 AT&T INTERNET SVCS 7300.73100.56140 07/25-08/24/12 INTERNET SVCS 750.00 117592 750.00 08/17/2012 24076 ATCO PEST CONTROL 6600.66500.54310 07/31/12 PEST SVC- POND CNTL BLOC 45.00 117593 45.00 08/17/2012 24813 BARCOMM COMMUNICATIONS 1100.13510.54230 REPL FAULTY CHANNEL SWITCHES 280:00 08/17/2012 24813 BARCOMM COMMUNICATIONS 1100.13510.54230 ROTARY CHANNEL ENCODER ASSY 214.83 08/1.7/2012 24813 BARCOMM COMMUNICATIONS 1100.13520.53020 LINE TRANSFORMERS; PA HORN SPl< 119.18 117594 614:01 08/17/2012 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 07/09/12 REPR TABLE LEGS & CHAIR: 105.00' REPAIR 117595 105.00 08/17/2012 24825 BLUE EAGLE PRODUCTS 1100.16540:54110 07/09/12 WATER TESTING-LUCCHESI 396.20 117596 396.20 08/17/2012 24060 BORGES & MAHONEY CO 6600.66400:54210 REPR LAB EQUIPMENT 1,268.45 117597 1,268:45 08/17/2012 09218 BOUND TREE MEDICAL LLC 1100.13600.53020. AMBULANCE SUPPLEIS 169.70 117598 169.70 08/17/2012 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 08/01-15/12 AHC PRGM EXP 25,251.31 117599 25,251.31 08/17/2012 24980 BRELJE& RACE 3160.31600:54110 c03500104-30300-024980-54110 06/12 BODEGA PH II UG UD 478.50 117600 478.50 08/17/2012 00148 BRODIE'S TIRE & BRAKE 1100.15600:53060 07/12 TIRES-PD 1;803.41 117601 1,803.41 9/5/2012 2:55:00PM Page 49 of 145 941.JO 05 abed Wd00.99:Z ZL03/9/6 01-9222 44 E1 l388N8Vd-1SV3WOOZL/LO/60-Z0/90 01-£44'01241-'001.1. 1SVOWO3 LE91.Z Z1OZ/LI/80 4E74 OdM-1SV3WO3ZL/1.0/60-ZO/80 01.249.001.L9 00L9 ISV31A103 LE9LZ ZIOZ/L1-/80 24'£4 ad-1SV3WO3Z1/10/60-Z0/80 0 LE49"00991'00 LL 1SV3W03 LEG LZ ZLOZ/L1./90 1.679917C`4£ 609L 11 1.6'Z994E N7:131S3M-INIVW 831VM 31V30137:1 1.9144'OOLL9'OOL9 VWONOS.d0 00 0914Z ZLOZ/LL/80 00'096 809L 11 ONI 00.9LP SH3113HS Sn8'NV110'WV31S ZL/L0 09Z49.00Z99'0099 S301AH3S NOIIn1OSNV310 8I.L4Z ZIOZ/LL/80 3N1 00'924 SH3113HS Sn9 NV310INV31S'ZL/90 09349 00349'0099 S331A83S NOIln1OS NV313 81L4Z Z1.OZ/LL/80 00'990`ZL LO9L l l Inv Wow OOZICLI 98dSNIAH3NIH3VW/831108 £i/ZLd 014990014['004/ NS8 8Md.INf1V0VW8dr3 49490 ZLOZ/L1/80 lnv wow 00'09£'£1 WfI1A,87:1d30NVHf1SNIOdV'E1./Zld OL4990014L'004L NSHHMdINf 1VOVWHdrO 49490 Z10Z/L1/90 lnv WOW 00£89'L4 WnIW3HdSNI .117:13dOHd £l/ZLd 01499'OO14C004L NSH HMd-1NE 1V3.VWHdf 3 179490 ZIOZ/L1480 9101 909[11 92'01- N3380.S1113-3AS•ZL/61/LO-OZ/90. 041.99 00L99'0099 NNI1AHfIN3O 91.84Z ZLOZ/LI./80 00'014`1 S09L1.1 00011'[ IHd37:1 '3SV8NIV1NflOdHd37:1/AW38 O1Z49'04991'0011 A11180 8318V0 L9901. Z40Z/L1180 00'E 1-.44 40921-1 00'£144 WOHd13A337:1H31VMOV.ZLJLO OE149'00999'0099 XnVN10HVO11838S-3N3H 9£490 ZI.OZ/L1./80 00'549`4 £09L 14 00'948'4 dHM33-31V8V•033MZULO 09Z99'00L99'0099 0HVM800'8 NIMOVO 89400 ZIOZ/Lj/80 L47SS Z09L11. 69'89 S3SSV10 A13dVS Hd4Z 03OE9'OOLL9'00L9 ONI S80In81HiS10 SM8 1.9 ZLOZ/L1-/80 9Z 912 SIVHOHVH WIH9-llnd 9 OZOE9'OOLL900L9 ONI'SHOln81H.S10 SM9 19100 ZLOZ/LL/80 46'831. S3SSV10 A13dVS 030£9'00999'0099 ONI SH01l81HlSIO SMB 1.91.00 ZLOZ/L 1-/80 L9'953 S3SSV1O Al.dS 'HV9O NIVH OZOE9'00Z99 0099 ONI SH011181HIS10 SM8 1.9[00 Zi03/L1-/80 ;unowy uogduosea #;oa[ad #;unoaoy aweN JopuaA #Jopum a;e0 713a1.43 ZLOZ/1.£/8 - Z(OZ/1-/8 SlllS dNY SINIV10 V0 'VWf1ldi9d dOAllO CITY OF PETALUMA, CA CLAIMS:AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/17/2012 21178 C_ONTRA COSTA CO SHERIFF 1100.15100.56550 08/20-24112 INTERMED TCI-SKIDMARM 505.00 117611 505.00 08/17/2012 22433 CQA, INC 6300.63200.54160 06/12 PLAN REVIEWS 22,677.55 117612 22,677.55. 08/17/2012 02140 DEPARTMENT OF JUSTICE 1100.11200.56510 06/12 APPLICANT PRINTS-3 96.00 117613 96.00 08/17/2012 24211 DIBBLE LANDSCAPING 6600.66200.54260 06/12 SVC-REMINGTON CREEK 637.20 08/17/2012 24211 DIBBLELANDSCAPING 6700.67200.54130 06/12 JESS AVE PUMP STA 295.00 08/17/2012 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/12 SVC-WILMINGTON PUMP STA 295.00 08/17/2012 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/12 SVC-PAYRAIN PUMP STA 274:80 117614 1;502.00 08/97/2012 24391 DIONEX CORPORATION 6600.66400.53020 LAB SUPPLIES' 32.85 117615 32:85 08/17/2012 24652 DIRECT MAILING SYSTEMS INC 1100,14800:54360. 08/12 SR CNTR NEWSLETTER 199.28 117616 199.28 9/5/2012 2:55:00PM Page 51 of 145 941.10 Z9 abed Wd00:99.3 LOZ/9/6 98'1.1.1. 9 61.91.1.1. 981[1.1.'9 1NIVW 100d d3M3S Z090 09349'00299'0099 301Ad3S 3 231VS.8,3W10 £9941 ZLOZ/L[/80. 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'SW3ISAS 301dd0 A03AOOSIG 0[£00 31-03/L[/90 ONI 3911 1 01dVA-1NIVIN d31d003L/40/L0-90/90 01-029-001001.-00086-091.490Jes 01.08 9.09 1.4991-49 'S1N31SAS30Idd0 Ad3A00S10 0[200 3[03/L1/80 ONI 02'1.8 101UVA-INIVW d3Id00 ZL/b0/LO-90/90 09349'00[91.'0014 'S1N3ISAS 3OIddO Ad3AOOSI0 01-200 3103/L1./80 lunowy uollduosa0 #lOalo.id #wn000y aweN JopuaA #JopuaA ale0 >MID ZLOZ/L£/8 - ZLOZ/ -I8 9:1119 aNV SINIYIO VU `VWfllV 1.d JO J.11O CITY OF PETALUMA, CA CLAIMS',AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# I Description Amount 08/17/2012 04756 DUN-RITE MAINTENANCE INC 6700.67100.54210 I 07/12 JANITORIAL-WFO 75000 117620 I 750.00 08/17/2012 11041 ECONOMY LOCK& KEY 1100.15600.53020 4 KEYS 17.14 117621 17.14' 08/17/2012 00343 ELECTRICAL EQUIP CO, INC 6600.66100.54151 VARIOUS ELECTRIC SUPPLEIS 262.75 117622 26225. 08/17/2012 23445 EMERGENCY EQUIPMENT 8180.25510 a00008180-12009-180914-18044 GFG MICRO IV MONITOR; CALIB ADP- 935.96 MGMT INC 117623 935:96 I 08/17/2012 24460 ENFORCEMENT TECHNOLOGY 2270.22700:53020 d00015140-53020 8' PUSH-TO-TALK CABLE 216.00' GROUP 117624 :218.00 08/17/2012 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 LAB SUPPLIES 280.00 INC 08/17/2012 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 LAB SUPPLIES 8.43 INC 08/17/2012 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 'LAB SUPPLIES 56.00 INC 117625 344.43 08/17/2012 23379 ESRI-ENVIRO SYSTEMS 7300.73100.54250 08112-08/13 ARCGIS/ARCPAD MAINT 22,340.01 RESEARCH I 117626 I 22,340.01 08/17/2012 17571 FAIL SAFE TESTING 1100.13510.54230 07/18/12 GROUND LADDER TESTING 1,358.50 117627 1,358.50 • 08/17/2012 19215 FEHR &-PEERS 3160.31600.54140 e16052012-54140-019215 06/12 TRAFFIC MIT FEE PRGM 7,238:39 117628 7;238.39 08/17/2012 18907 CARY D FERGUS 8180.25510 a00008180-12009-180914-18092 REIMB-3 OTTERBOX-IPAD 160.43 08/17/2012 18907 CARY D.FERGUS 81,80.25510 a00008180-12009-180914-18092 REIMB-ZAGGFOLIO-IPAD 140.39 117629 300.82 . 08/17/2012 24191 NICHOLAS S. FITZPATRICK 1100.13600.56550 REIMB-PARAMEDIC LIC RENEW 75.00 '117630 75.00 9/5/2012 2:55:00PM Page 53 of 145 041.lc b9 e6ed Nd00 99 Z Z IOZ/9/6 OL'0£1 8£91.11 OL'OEL S13lddf1S INIVW 3lOI1-1IA 090£9'0099}10011 H18ON 11VO N30100 EE012 ZLOZ/LL/80 SL'8OL L£9Lll 91.801. OAS 3NOHd 1VS ZWS1/L0?91./90 01499'00 L£L'OOEL VSf1 aVIS1V8010 EEL?? ZLO?/L1180 80'121 9£91.11 80.1.Zl HOIIMS3AVM?1Hf1SS3Hd 090£9'002990029 3110/1110 vow ZLOZ/1.1/80 00'00.2'1 Mt H. VHS 00'009'1. LOIHISI0llllllfl on voZ 3lna ZULU 01.1.Z9-060410-00Z0N701009Z02 01.1.Z9.0091.£'001.£ 'IVW11.8SNHOH d A1813030 060b1 ZIOZ/L1./80 L L'L69'? 17£9L1.1. bb'LZI- OHVAd8O0-3SV31811d00Z1/60 OZE99'001.9I'001.1. 1V11dV310 69142 ZIOZ/L1./80 891 lb 30d-3SV31 H31100 Z1/60 OZE99'OO14'OOII 1V11dV0 30 69112 ZLOZ/1.1/80 88"ZOZ Sf101HVA-S3SV31 H31d00 Z1./60 OZ£9900841'001.I 1V11dV010 69112 ZLOZ/L1./80 9LE6Z Sl018VA-S3SV31 H11d00 ZU60 OZE99 001L9'.00L9 1V11dVO 10 6911? ZLOZ/Ll/80 88.09Z Sf10IHVA-S3SV31 H31dO0 Zi-160 OZ£99-001001-000E6-091.790Jes OZ£99'09L45.9149 1V11dV3 10 691.12 ZLOZ/L1./80 86•LEZ Sf101HVA-S3SV31811d03 31./60 OZE99'OO17 11'OOIL 1V11dV010 691.12 ZLOZ/L1/80 58941 Sl0IHVA-SISV31,H31dO0 ZL/60 OZE99'00191.''001.3 1VIIdVO 10 6911Z ZLOZ/L1/80 88941 Sl01a&A-S1SV3T831dO3.ZWe° OZ£99_004£1'001.1 1V11/V0 30 69L1Z ZIOZ/L/8O 861E? Sf101HVA-S1SV11,H31d00Z1./60 OZE99'0014L'OOfl 1V11dV010 6911? ZLOZ/L1/80 SO'LEZ Sf101HVA-S3SV31,H31d00 Z1/60 OZE99'00151- 001.1 1V1IdV3,30 691.1.? 210?/L1,/80 9L'E6Z Sf101HVA-S3SV3TH1IdO0 21/60 03E99'OO19L 0014 1V11dV0 30 69112 ZLOZ/L/80 1.l'L6Z SIlO1HVA-S3SV31 HlId00 ZL/60 OZ£99'OZEbb 00 IA 1VlIdV3.30 69112 ZLOZ/L1./80 09'941 ££9L11 09'941. V 010VO ZU9Z=E?/01.3HVAIIV'9INI3H 1.000L1-0E1.17,9-000ZOZ004 OE1.179 O1ZZZ'LZZZ II VIOHVO Hd3SOI 4Z9EZ 3IOZ/L1180 60'SZ9 319/.1.1. 60.929 S311ddf1SINIVWON1108OAVld OZOE9'04991'00LI. 3WL13VIVO 994ZZ ZIOZ/1./80 00'1.91?I, 119L14 00'96? 0NIWWIMS`NfS:dINVO/SN/) 131-/LO OE149-200LObLid OEL49.0244V00Ll SSIIVfOVSH3A3NOd 9124Z ZLOZ/L1-/80 00'£0£ 0NIWWIMSNfS,dWVO/SN/>INZ1/LO 0E149-606 LOP Lid OE1- 9'0Z441;O0LL S3IIVl0VS83A380d 91.Z43 ZLO?/LL/80 00£99 ONIWWIMS MIS dINV3/SN5NH 3I/1.0 0E1.179-6001.O170d OEib9'0Z741'00.1. S011Vl0VS83A380d 91242 ZLOZ/L1180 lunow' uogduosad #15afwd #iunoo3V sweN JopuaA #iopuaA WO Moa43 ZIOZ/I C18 - 310Z 14/9 S1iI8 QNV SWIV1G Va 'VWflldl3d AO A110 CITY OF PETALU,MA, CA CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# • Description Amount '08/17/2012 03998 GOLDEN STATE LUMBER 1100.13550.53020 I LUMBER 1,218.67 117639 I 1,218.67 08/17/2012 24529 GOLF VENTURES WEST 1100.16540.53060 AMBER LENS;WHEEL/TIREASSYS 371.70 117640 I 371.70 . 08/17/2012 23294 GREEN VALLEY CONSULTING 6790:67999.541'52 c67401001-30700-023294-54152 07/12 E WASH WTR MAIN REPL CM 12,648.00 ENGINE 117641 1 12,648.00 `08/17/2012 00457 HACH CO 6600:66700.54250 07/14/12-07/13/13 FLD CONTR-2 SITE' 933.00 08/17/2012 00457 HACH CO 6600.66400.53020 AGAR PLATES 100:07 117642 1,033.07 08/1.7/2012 21798 HARRINGTON INDUSTRIAL 6600.66700:53020 e66012011-53020:021798 VAR PVC FITTINGS/CONNECTIONS 955.52 PLASTICS 117643 95532 08/17/2012 24630 KEITH HAYES 1100.1450054160 pr1401002-77130-777130-54160 JR TENNIS THRU 08/02/12 594.00 117644 - 594.00 08/17/2012 21769 HITMEN TERMITE & PEST 1100.11200:54310 07/16/12 PEST SVC-PAS 60.00 CONTROL 117645 ' 60.00 08/17/2012 17378 HYDROLYNX SYSTEMS, INC. 6600.66600.53020 2 SOLAAR PANEL REGULATORS 192.60 117646 192.60 • 08/17/2012 00532 BATTERIES IBS OF-NORTH 6500.65200.53060 07/12 2 BATTERIES-BUS#35 516.17 BAY-INTERSTATE '117647 516.17 08/17/2012 22286 IDEXX LABORATORIES-INC 1100.11200.54340 07/12 LAB SVCS-PAS 80.63 117648 80.63 08/17/2012 25038 'FLY SOUTH BAY 1100 442 0.54130 . pr1401009-54130 07/19/12 K2 FIELD TRIP 659.20 117649 I 659.20 08/17/2012 01875 INFORMATION,SYSTEMS'DEPT 1100.15210.54.130 06/12 JUSTICE ACCESS QRTRLY BILL 1,107.00 117650 1,107.00 9/5/2012 2:55:00PM Page 55 of 145 941 l0 95a6ed Ald00 99:Z Z 10Z/9/6 £9'69 099114 £9'69 lINAd381138-ISOd 0£9Z900ELLOOIL IHVN r GIAVO 99900 ZLOZ/LL/90 00'002 699[11 00'003 dial Old >IN-S3I9VIVIdNIZI/90/80 OE14976001O4Pd 05149.0Z441'00L1 SdWflf 33119nf 559LZ 'ZIOZ/L1/90 94'912 899111 00 83'LL S3llddflS/S18Vd 34/LO 0Z0£5'04591'0014 AlddflS`'2 d1f103AHIVO S,NHOf 54900 ZIOZ/L6/80 00 96'94 SEIlddflS/S121Vd ?L/L0 OZO£9'00L99'0099AlddflS 9 diflO3-A81VO S.NHOf 917900 ZLOZ/LL/90 00 0316 83116:111S/S18Vd ZL/L0 OZO£9'OOLL9OOL9Alddf1S''8,d1flO3AdIVO S,NHOP 94900 Z10Z/LL/90 9£'169 L99LI4 6£149 JON 559#@ NTBMS 3NVNSZI19Z/L0 OLZ49 00£99'0099 ONIBINnld S.301" 4681 ZLOZ/LL/80 6£'49 JON 999#@ Ni HMS 3NVNS'ZL/9Z/L0 01-Z49'00399'0099 ONION-11d S.301' 14691 Z10Z/LL/90 99'394 A000W @7 NINd NNI84.ISNI ZI/£Z/L0 O1249 0459I'OOLL ONI9Wflld saor 11681 IOZ/LL/80 Z929£`41 999111 90.06L W`J2id 0A038 2i31VM OV ZLILO 0E149'00999'0099 HONVH llf 49ZL 1 ZIAZ/LL/90 99'ZL91OI Woad 0A031;;831VM OV ZL/LO 0£145'00999"0099 H3NVel lif 1BZLL ZIOZ/LL/80 09'84 999111 09'84 N ©.d000 ONIOlOd.081831N1 2:1d38 OLZ49'0ZZ4L'001,1 S3SI8d831N3 191" 09093. ZLOZ/LL/80 91'031 499114 ON! 9L'031 3N3a aoSEIOS IW81,£1/9Z/60-Z1/LZ/60 010£9'00L4L:OO4L '1SNI•_LWOW NSIH i JNI-WW8I 91,933 ZLOZ/L1/80 £119n £99111 EL'L93'Z Z1/6L/L0 l8HINOISOldSH3EI 09149-0£LLLL-0£LLLZ00404lid 09L49'00941'0014 0100V,MI31NI0380 16L43 ZIOZ/LI/90 00'91 399111 AlInNNV 00'91 SNO110f1O302:1d ZL/LZ/L0 '£L/L0 0991Z`0306 9 30NV2if1SNI adll ON1 09303 310Z/LL/90 Z£'9£L'Z 199111 99190'1 Z1/LZ/L0laHISOASONIII9 0L1179'00£L900L9 ON! IONI3SOJNI L'LOn LOZ/LL/90 99;190'1. ZL/LZ/LO`fHHiSOAS ONI1118 01149'00E99'0099 ONI `ON3SOdNI L104Z ZLOZ/11180 lunowy uollduosea #joafokd #lun000' awery Jopuan #Jopuan a1e0Noa40 ZI-OZ/L£/9 - ZLOU148 S1119 4NV SINIY1Z VU. 'VWf11V1Bd 40 A110 • CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08117(2012 24189 KEMIRA WATER 6600.66700.53020 9.69 FERRIC CHLORIDE 6,760.80 08/17/2012 24189 KEMIRA WATER 6600.66700.53020 9.69 FERRIC CHLORIDE 540.86 117661 7,301.66 08/17/2012 22731 KI EYSTONE TRACTOR SVC 1100.13400.54160 PP#6-WEED ABATE PRGM 1,601.00 08/17/2012 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 PP#6-WEED ABATE PRGM -531.00 08/17/2012 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 PP#6-WEED ABATE PRGM -107.00 117662 963.00 08/17/2012 17962 KOEFRAN INDUSTRIES 8180.25510 a00008180-12009-180913-18039 07/07/12 PRIV CREM-K REILLY 150.00 08/17/2012 17962 KOEFRAN INDUSTRIES 8180.25510 a00008180-12009-180913-18039 06/24/12 COMM CREM-CRUZ FAMILY 60.00 117663 210:00 . 08117/2012 00266 L N CURTIS & SONS 1100.13500.53030 VARIOUS STATION/DUTY BOOTS 969.84. 08/17/2012 00266 L N CURTIS & SONS 1100.13500.53030 1PR STEEL TOE BOOTS 170.33 117664 I 1,140.17 08/17/2012 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad078000-54260-020116 08/12 LAD MAINT-TWIN CREEKS 350.00 INC 08/17/2012 20116 LANDESIGN CONSTR & MAINT, 1100.16540.56250 07/12 MAINT-WEST HAVEN 240.00 INC 08/17/2012 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54260 08/12 LNDSCP MNTC-PET BUS DEPO- 150.00 INC 117665 740.00 08/17/2012 00596 LANDSCAPES UNLIMITED INC 6700:67200.54130 WATER CONSERVATION PLNTS-CAVA 515.48 08/17/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLNTS-FAIR 456.57 08/17/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLNTS 266.54 08/17/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLNTS-DEM( 213.84 08117/2012 00596 LANDSCAPES UNLIMITED INC 1100.16540.53020 PLANTS-WEST HAVEN 202.07 08/17/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLNTS-WFO, 185.38 08/17/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLNTS 163.84 08/17/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLANTS-FAIT 127.44 1 08/17/2012 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLNTS=CITY 94.88 117666 2,226.04 9/5/2012 2:55:00PM Page 57 of 145 941.Jo 85 abed Nd00'99'Z ZIOZ/5/6 00'S9L sLSLIy 00'991. 31V0 d30 31S-daH VNILIVW 011.Z 0049 SONfld3H VNWVW 0033.0 Z-OZ/LL/80 OS'ZZZ ZL9L13 09361. 3n111>131-dalVNI8VW 01.Z12'0049 SONf1d3NVNILVW 0031,0 31.0Z/LL/80 00"0£ 3A1f1N31-d32I VNIHVW 004Z4'001.49'0049 SONf1d3H VNILIVW 0031.0 31.0Z/L1./90 i 09'1.£3 LL9L1.1, 09.1.0Z 1Sf HI NOSN30NV-0Nfld3Ll LIVVJ 01312'0049 SONfld3H'VNILiVW 0031.0 31.03/L1./90 00.0E 1SfHI NOSLI30NV-ONfld3H VIA1 004Z4'00L49'0049 SGNf143L VNILIVW 00210 3603/LL/80 OZ'S9S 0L9L1 L OZ'SEZ )S-9-1.0L-0Z4-Z- I#1d13O3L1 ONflf3a 01132;0014 SONld3H VNILIVW 0021.0 31.03/L1-180 000-Z LI3f1VHOS-0Nf1d38 VNI2:IVW 0121.3'0049 SGNf1d38VNILIVW 00260 3L0Z/LL/80 00"031. LJ3fVH3S-ONf1d3NVNI8VW 00434001.49'0049 SONf1d3N,VNILIVW 00210 31.OZ/L1-/80 00'0Z1. 699L1L Oo OZ1. ZL/31./90 fNHI dWfl.l1V9IJOS All 09L49-1.0000L-Z41LL-9001.040d 091.49'00941.'0011. NIHOVW AH V9 40093 31.02/L1./80 99.0ZZ'4 899L1.L ELOL OHS-OL4901#S311ddflS/SlLIVd ZL/L0 OZ0£9 00491.'0013 SNOS 9 I113SVW W 09900 31.03/L1./90 L9'1L SVd-OL4901.#S31lddflS.ZL/L0 030£9'003W001,1. SNOS '9 1113SVW W 09900 21.03//'-/80 -4'68 30110d-0L4901 45311dclOS31./L0 030£9'00991.'001-- SNOS '81113SVWW 09900 31.0Z/L1./90 8-'66 JIVNW-0L4901#S911ddrIS/LNVd 3I/L0 030£9'00£91'0011 SNOS'9 1-113SVW v 09900. Z10Z/L1190 09'£8 IISNVHl-OL4901#S311ddfS31-/L0 030£900£99'0099 SNOS '81113SVWW 05900 31.0Z/L1./80 09'E9 lISNV2JI-0L4901#SEIlddflS31./L0 030£9'00399'0099 SNOS '81113SVWVW 09900 31,03/L1./90 91.161. HaM3S-OL4901.#SdIlddf1SZ-/LO 030£900999'0099 SNOS'9I113SVWW 09900 3L0Z/L1./90 £1844 3HM33S31lddflS/S1HVd 31./L0 OZO£9'00L99•0099 SNOS '81113SVW W 09900 31.0Z/L1./80 60319 OdM-S311ddflS/SINVd ?L/LO OZ0E9'OOLL900L9 SNOS'81113SVW W 09900 ZLOZ/L1/80 £019 SNLIVd-OL4901.#-S311ddflS 31/L0 03029'04991.'001.1, SNOS'91113SVW W 09900 Z-0Z/LL/90 L9'299'- S133H1S 0L49004 ISdIlddflS Z1./LO 03029'0144Z'1.143 SNOS.'81119SVW W 09900 3103/L1./80 96'9£6'1. L99L11. LC81- S31093N3010„lldVS 03029"00961.•001.1. ONI1SISSV3dl1 60900 31.02/L1480 61.11.6'L S311ddfS EONV1f18WV 030£9•00921.•001.1. ONI ISISSV,3dll 60900 31.03/L1./SO lunowy uOgduosa0 #loafo,id #4un0ooy aweNiopuaA #'opum ale°Vay0 Z1,03/1.£/8 - ZLOZ/L/8 S1119 ONV SINIV10 VO 'VWf11d13d dO AID CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012- 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/17/2012 01200 MARINA REFUNDS 6400.21210 I MARINA REFUND-JONAS 154.80 117674 154.80 08/17/2012 01200 MARINA REFUNDS 6400.64100.42400 REF TRANSIENT MARINA-METCALF 23.00 117675 23.00 '08/17/2012 01200 MARINA REFUNDS 6400.64100.42400 REF MARINA TRANSIENT-ROCHLITZE 23.00 117676 23.00, 08/17/2012 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 07/17/12 PRE-EMPL POLY 625.00 117677 .625.00 08/17/2012 22880 MATHESON TRI-GAS INC 6600:66700.53020 WELDING SUPPLIES 148.73 08/17/2012 22880 MATHESON TRI-GAS INC 6600.66200.53020 WELDING GASES/SUPPLIES 95.58 08/17/2012 22880 MATHESON TRI-GAS INC 2411.24110:56320 07/12 CYL RNTL-2 31.61 08/17/2012 22880 MATHESON TRI-GAS INC 1100.16400.56320 05/12 CYL RNTL-2 31.61 08/17/2012 .22880 MATHESON TRI-GAS INC 6700.67700.53020 WELDING OXYGEN 30.67 117678 338:20 08/17/2012 01533 CHARLES L MATTERI 6600.66500.54130 REIMB-07/12 IRRIG REPRS 3,803:91 08/17/2012 01533 CHARLES L MATTERI 6600.66500.54130 08/12 AG WATER RECYC PRGM 3727,46 117679 i 7,531.37 08/17/2012 24234 MCAFEEiINC 7300.73100.54250 06/12-06/13 MCAFEE SECURE SCAN 4;000.00 117680 :4,000.00 - - ....'_ 08/17/2012 25042 CYRELLE MCDONALD 1100.14500.54160 pr1401002-77130-7.77130-54160 KIDS COOKING THRU 07/18/12 238.98 117681 .238:98 • 9/5/2012 2:55:00PM Page 59 of 145 94L Jo 09 abed Wd00:99 2 ZLOZ/9/6 L8'£69`Z - 989114 18'£9912 Zl/ZO/8011HHISINNaLur11l0V 09149-0£LLLL-OELLL-ZOOL04LJd 09149'0094100L1 ZIOH31A1.M01VH30 999LL ZLOZ/LL/80 09'£60`8 499141 09'£60'9 321 NOHdVONINHVd:1dV21O?JIV iZL/90 01149-0ZOLOOL96. 01149'00LL9'00L9 ;ONI 'iNOH'80V3W 9ZZEL ZIOZ/LL/80 99'698`1 299/14 99'698'L 110.0VONLSS'TYCO OZO£9'OLl4Z'LLP? 0013ld1IVHd3W Z9££Z Z10Z/LL/80 Z9'8Z9`69 Z29/14 99866'1 L6#H3A83023H0 30000ZLOZ OZZZ9'OOZEZ'0Z£ZWI3NVNVAO301300S.)133dOW 9494Z ZIOZ/LL/90 00'00£ L6#-H3A HEOHHO 39000 ZLOZ OZZZ9 OOZ£Z'OZ£ZWI3HVNV AO 30000'S,N33d3LN 96942 ZLOZ/LL/80 9E8 l6#H3A 2H392JH0 30000 ZLOZ OZZZ9'OOZEZ'OZEZWI3HVNV dO.10000 S!>133dOW 9494Z ZIOZ/LL/80 00'9Z9'Z L6#H3A.H3021H0 30000 ZLOZ OZZZ9'OOZEZ'OZEZW13HVNVH0.39000 S,A33dOW 9494Z LOZ/LL/80 OO Z86'43 1.6#H3A M10dHO 30000 ZLOZ OZZZ9'00Z£Z'OZ£ZWI1HVNV AO 30000 S,N33d31A1 94962 ZLOZ/LL/80 99 866'L 08#HIA 213OUVH0 30000 ZLOZ OZZZ9 00ZEZ'OZ£ZWI3HVNV dO 30000 S,N33dD1A1 9494Z Z10Z/LL/80 00'00£ 09#H3A.3021VH0 30000 ZLOZ OZZZ9700ZEZ'OZ£ZWI3HVN9 AO 30000 S,)133d31/1 9494Z ZLOZ/LL/80 9E8 08#H1A2i3021VHO 3000p,ZI0Z OZZZ9'OOZEZ'OZEZWI3HVNV AO 30000 S,N33dOW 94943 LOZ/LL/80 00'9Z9'? 08#HIA 2id021'dH3 30000 ZLOZ OZZZ9'00Z£Z'OZ£ZWI3HVNV d0 10000 S.N33d3W 9494Z ZLOZ/LL/80 00'286142 09#1-13A`213021VHO 30000 ZL0Z OZZZ9'OOZEZ'OZEZWIIHVNV d0 30000 S;)133dOW 94962 ZLOZ/LL/90 lunowy ug24osa0 #loa(ojd #lunoao'' auieN,JopuaA #aopuej awn )1oe43 ZLOZ/L£/8 - 360ZC1/8• S-111E1 OM/ SINIYl0 VU 'VWfl1Vl3d AO AIIU' CITY OF PETALUMA, CA CLAIMS:-AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/17/2012 13970 MEYERS, NAVE, RIBACK, 5115.51150.54120 sar051150-54120 05/12 VARIOUS LEGAL EXPENSES 272.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 05/12 VARIOUS LEGAL EXPENSES 702.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 05/12 VARIOUS LEGAL EXPENSES 671.52 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 05/12 VARIOUS LEGAL EXPENSES 569.90 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.54120 sar054150-93000-100100-54120 05/12 VARIOUS LEGAL EXPENSES 6,396.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 05/12 VARIOUS LEGAL EXPENSES 12,173.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011200-54120 05/12 VARIOUS LEGAL EXPENSES 16:00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00013000-54120 05/12 VARIOUS LEGAL EXPENSES 1,072.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00014000-54120 05/12 VARIOUS LEGAL EXPENSES 624.00 SILVER 08/17/2012 13970 MEYERS; NAVE, RIBACK, 1100.11310.54120 m00015000-54120 05/12 VARIOUS LEGAL EXPENSES 112.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00016000-54120 05/12 VARIOUS LEGAL EXPENSES 528:00 SILVER • 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000-54120 05/12 VARIOUS LEGAL EXPENSES 2,318.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c16101102-30400-013970-54120 05/12 VARIOUS LEGAL EXPENSES 64.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c16101005-30400-013970-54120 05/12 VARIOUS LEGAL EXPENSES 160.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c16501101-30400-013970-54120 05/12 VARIOUS LEGAL EXPENSES 2272.00 SILVER 08/17/2012 13970 MEYERS,.NAVE, RIBACK, 2270.22700.54120 d00014900-54120 05/12 VARIOUS LEGAL EXPENSES 208.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 2190:21900.54120 05/12 VARIOUS LEGAL EXPENSES 1,248.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 05/12 VARIOUS LEGAL EXPENSES 320.00 SILVER 9/5/2012 2:55:00PM Page 61 of 145 941 to 9 a6ed Wd00 99 Z Z 103/9/6 83A1IS 931817 S3SN3dX31V031S11OI2:IVA31/90 OL6£10-0349-001001PeI OZ149'OOL93'019Z 4H3V9IU '3AVN 'SHEA3W OL6£L Z103/L1/80 d3AlIS 00'ZOL SBSN3dX31V031 SflOIUVA 31/90 03149'00613'0613 'NO V818 '3AVN 'S83A31A1 OL6£I 3103/L1/80 a3AIIS 0033£ S3SN3dX31V031Sf1018VA31/90 031179-11£11000w 031179'01E11'0011 'NOV818''3AVN 'S83A31/11 0L6£1 3103/L1/80 83A1IS 10299'93 S3SN3dX31V031Sf1OIHVAZU90 OZ149'O014L004L 'NOV812I 'EAVN 'S83A3W OL6E1 3103/L1/80 83A1IS 88'664'£1 S]SN3dX31V031'Sf10RJVA31/90 O3149'OOl4L'004L 'NOV9IW'3AVN 'S83A301 OL6£I 3103/L1/80 83A1IS 00'8L SISN3dX31V031SOOI21VA31190 03149-0L6£10-0040E-304009000 03149'66699'0699 N3V818 '3AVN 'S83A3W 0L651 3103/L1/80 83A1IS 09"9L41Z S3SN3dX31V931SflOIUVA31/90 03149-Z1E1L000W OZ149'OlEI100LL 1NOV81813AVN 'S83A31A1 OL6EL 3103/L1/80 83A-IIS" 09'89 S3SNEdX31VO31 SflOIHVA 3I/SO 03149'O0119.0019 'N3V918 ',3AVN 'S83A3W OL6£1 3103/L1/80 83Alis 008L SISN3dX31V031 Sf10IHVA31./90 0314900399'0099 ')IOV818 '3AVN 'S83A3W 02.6E1 3103/L1/80 83A1IS 00'6£ S3SN3dX31V931SflOIHVA31/90 03149'00149'0049 'NOV9IH 13AVN 'S83A3W OL681 310Z/L1/80 83A1IS 09'999 S3SN3dX31V031SflOIBVAZI/SO 03149'00199.0099 'NOV812J '3AVN 'S83A3IN OL65I 3103/L1/80 83AlIS 0031£ S3SN3dX31VD31Sfl018VA31/90 03149'00LL9.00L9 'NOV818 '3AVN.1SU3A3W OL6E1 31O3/L1/80 83A1IS 09£99'£ SBSN3dX31V031SflOIHVA31/90 03145-00911000w OZ14S'Ol£I1'OOLC 'NJV818 '3AVN 'S83A3W OL6EL 3103/L1/80 ,2dAlIS 00988 S]SN3dX31V03lSf10IHVA31/SO 03149001.4L004L ')IOV818 '3AVN.'S213A3IN OL6E1 3103/L 1/80 83A1IS 99'634'3 S]SN3dX31V03lSflOIUVA31/90 03149-00091000W 0Z149'01E WOOL 1 'NOV91813AVN 'S83A3IN OL6£1 Z103/L1/80 a3A11S 49101 S3SN3dX3lVO31Sf1018VA3/90 0314S'0L£Il'00L1 'NOV818 '3AVN"S83A3W OL6£1 3103/L1/80 N3A11S 0008 • S3SN3dX31V937Sf10IHVA31/90 03149'00L4L:004L 'NOV9RJ '3AVN 'S2J3>l3W OL6£L 3103/L1/80 83A1IS 00'08 S3SN3dX31V031 Sf1012JVA 31/90 03149'00199'0099 'H0V,818 '3AVN- SH3A3IN 0L6E1 3103/L1/80 lunowy uollduosad #loa[oJ ! #iun000v awery'JopuOA #'iopuaA °led 11oa1-10 3403/4£/8 - 3603/4/8 91118 aNY SINId1D V3 'VWflldl3d JO A110 CITY OF PETALUMA, CA CLAIMSLAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/17/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091-20101-013970-20000 05/12 VARIOUS LEGAL EXPENSES 2,250.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396-20101-013970-20000 05/12 VARIOUS LEGAL EXPENSES 4,091.93 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12cup0335-20101-013970-20000 05/12 VARIOUS LEGAL EXPENSES 67.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11spc0535-20101-013970'20000 05/12 VARIOUS LEGAL EXPENSES 382.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11pre0512-20101-01397020000 05/12 VARIOUS LEGAL EXPENSES 9,153.74 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12ap10173-20101-013970-20000 05/12 VARIOUS LEGAL EXPENSES 2,219.18 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12ap10196-20101-013970-20000 05/12 VARIOUS LEGAL EXPENSES 406.00 SILVER 08/17/2012 13970 MEYERS', NAVE, RIBACK, 8190.25510 12cup0262-20101-013970-20000 05/12 VARIOUS LEGAL EXPENSES 45.00 SILVER 08/17/2012 13970 MEYERS; NAVE, RIBACK, 8190.25510 12gpa0236-20101-013970-20000 05/12 VARIOUS LEGAL EXPENSES 292.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.13600.54120 05/12 VARIOUS LEGAL EXPENSES 560.00 SILVER I 274.50 08/17/2012 13970 MEYERS, NAVE, RIBACK, 6490.64999.54120 f00334806-54120 05/12 VARIOUS LEGAL EXPENSES SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 2260.22600.54120 f00380306-54120 05/12 VARIOUS LEGAL EXPENSES 274.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 6/12 MEYERS NAVE 7,795.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011200L54120 6/12 MEYERS NAVE 2,870.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011320-54120 6/12 MEYERS NAVE 256.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600-54120 6/12 MEYERS NAVE 112.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200-54120. 6/12 MEYERS NAVE 32.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00013000-54120 6/12 MEYERS NAVE 912.00 SILVER 9/5/2012 2:55:00PM Page 63 of 145 941-to 49 abed Wd00:99'3 Z1.03/9/6 H3A1IS 00'039 3AVN 883A31A1 31/9 031.49'003E9'00E9 'NOV9I8 3AVN '•S213A3W 0L691 31.O3/LL/80 H3A1IS 00.49 3AVN SH9A31N 31./9 03149 00149'001.9 INOV918 '3AVN 1883A3W OL6£1 ZLOZ/LL/80 H3AlIS 00999 3AVN SU3A31N3L/9 0ZL49'0061306LZ 'NOV918 '3AVN 'S2H3A31A1 OL691. LOZ/LL/80 H3A1IS 0084 3AVN SH3A301 31/9 03 L.49-00641.000P 03L49'OOLZZ;0LZ3 'N3V918 '3AVN ''SH3A31N OL6E1. 3103/LL/80 d3AlIS 00'49 EAVN S213A31/1 31./9 OZ1.49-001001.-000£6-04L490-1es 03 1.49'091.49'9149 '>CV918 3AVN IS83AIW OL691 3LO3/L1180 83A-IS 0049 3AVN SH3A31A1 3119 o3149-09L190Jes 03149'091.19'9119 'N3V9Ri 'EAVN 'Sa3A3W OL691 31.03/L L/80 83A1IS 0043811. 3AVN 883A311\13119 03149-0L6E1.0-0040E-1.0LL0991.0 03149'00919:0912 'NOV8I8''EAVN 'SUEA3IN 0L691 31.03/L L/80 83hlIS 003£ 3AVN SH3A3W'31/9 03149-0L6€10-0040£-10310t910 03149'00919;091-9 'N0V918 3AVN '883A3141 OL6EL 31.03/L L/80 d3A1IS OOZE 3AVNSH3A31N3149 03L49-0L6EL0-00409-9001.01-91.0 03149'0091.£'09LE 'NOV9Rl '3AVN 'SH3A31A1 OL6£1. LOZ/LL/80 83AIIS 00'32 3AVN92:SA314131./9 03149-0L6E10-0040E-900L0L910 031.490091.9'091E 'N3V918 '3AVN '9831.31N 0L621 31.03/L090 d3A1IS 00'39 3AVN 983/L314309 0Z149-0L6E10-0040E-Z0LL0L9L0 031.490091.£091.E 'N3V918 3AVN 'SH9A3W 0L6E1. 31.03/G L/80 a3mIS 00'84 3AVN 983A31A1 31/9 03L49-0L62L0-0040E-1.0Ll0L910 03L49'00919'091£ 'NOV918 '3AVN 'S83A31A1 0L621 3103/LL/80 H3A-1IS 00'91. 3AVN SH3A3W31/9 031.49-0L6£L0-00402-304009000 03L49'666990699 'NOV91813AVN '883A31A1 0L691- 31.03/L L/80 83A11S 00'84 3AVN.SM3A31/11 ZL/9 0Z1.49-0L6CL0-00402-909003E00 03149'0091-£'091-£ 'NOV918 'EAVN 'SHIA31N OL691 LOZ/LL/80 2i3A1IS 00"o0Z'E 3AVN S83A3N 31/9 0ZL49-00009000W 03149'01911 0011 'NOV918 3AVN S83A3W OL6E1. LOZ/LL/80 83/VIS 00803 3AVN,S83A31A1 31/9 03149-00091000w 031-49'01211'0011 'NOV918 '3AVN '3213A31/1 0L621. 3L03/LL/80 H3n1IS' 098L6 3AVN 983)31/V31./9 031.49-00091000W 0314901£3`0011 'NOV918 '3AVN 'SHIA31/N1 0L6E1. LOZ/LL/80 83AlIS 00'000'3 3AVN SH3A3IN 31/9 03149-00041000w 03149'01.91L"001.1 'NOV918 3AVN 'S93A31N. 0L6E1 31.03/L1./90 lunowy uogduosaa #ioafoid #luno3OV aweN.Iopuan #Jopuap alep Noa110 ZIOZ/I-E/8 - Z:ko3L:/8 Sllls CNN/ SINIV13 VO 'VWf11V13d JO All3 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/201 - 8/31/2012 I Check Date Vendor# Vendor Name Account# Project# I Description Amount 08/17/2012 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 i 6/12 MEYERS NAVE 128.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 7100.71300.54120 6/12 MEYERS NAVE 64.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 6/12 MEYERS NAVE 128.00 SILVER 08/17/2012 13970 MEYERS; NAVE, RIBACK, 7400.74100.54120 6/12 MEYERS NAVE 32.00 SILVER 08/17/2012 13970 MEYERS; NAVE, RIBACK, 1100.11310.54120 6/12 MEYERS NAVE 31.75 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 6/12 MEYERS NAVE 1,547.05 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 6/12 MEYERS NAVE 4,522.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600-54120 6/12 MEYERS NAVE 1,971.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 6/12 MEYERS NAVE 19.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 6/12 MEYERS NAVE 117.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 6400.64100.54120 6/12 MEYERS NAVE 78.00 SILVER •08/117/2012 13970 MEYERS, NAVE, RIBACK, 6500:65200.54120 6/12 MEYERS NAVE 351.00 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 6/12 MEYERS.NAVE 58.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011312-54120 6/12 MEYERS NAVE 1,508.68 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 6/12.MEYERS NAVE 11,655.64 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150,54120 sar054150-93000-100i00-54120 6/12 MEYERS NAVE 19.50 SILVER 08/17/2012 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 6/12 MEYERS NAVE 2,749.50 SILVER 68/17/2012 13970 MEYERS, NAVE, RIBACK, 2510.25100.54120' Iad100100-54120-013970 6/12 MEYERS NAVE 1,09200 SILVER • 9/5/2012 2:55:00PM Page 65 of 145 941- le 99 abed 1/4d00.995Z ZIOZ/9/6 66'846'£ L89LGl ON1 £6212 HOIIMS._LINJ11d32! 0£Z49'OZ99L 0011 NOSOIAVO A3121VH S.13VHOIW 4L9LI ZLOZ/L1-/80 ONI OZ 96£ OAS 11A10001. OEZ490Z99;0014 NOSOIAVOA31HVHS,13VHOIIN 1L9L1 ZLOZ/LL/80 ONI 89'99£'1 3As N9'Z ZG1£/LO OEZ49'0Z991,'0011 NOSGIAVO A31aVH Sa3VH0I141 4L9 LL ZLOZ/LL/80 ONI 8Z'£L61I SHIVd3N/S1HVd Z1790;9.0 OEZ49OZ99L001.1 NOSOIAVO A3121VH S,13VHOIW 4L9LL ZLOZ/L1180 9£'898'l OZ 999111 2l3A1IS 09800'Z 3AVNSEI3A3% Zl19 OZ1475-00L001-00056-05L1750ras 03L179'05Lb9'91.49 NOVSIH'3AVN 'S2l3A31N OL6£L Z1.0Z/LL/SO 2HA11S 89'999'8£ 3AVN SLID/CAN ZL/9 OZL179'0014C001L NOV8R! 'EAVN"S213A3W 0L6EL ZLOZ/LL/80 H3A11S 05'049'1 3AVN SH3A3WZ119 OZ1,19`00ZE9'00£9 'NOVSIH13AVN 'SH3A3141 01651- LOZ/LL/80 ?OA11S L9'990'L 3AVN S2l3A3W Z119 OZL15-08ZOOL-000£6-05Lb50Jes OZ145'051.49:91.49 MONB1H''3AVN 'S2l3A3tN 016£1 ZLOZ/LL/80 H3A11S 09'£Z£ 9AVN S213A31A1 ZL/9 OZ1.179-08Z001-000£6-091-450Jes OZ1.179•0914951.49 1NOV912! '3AVN 'SH3A3W 016EL ZLOZ/LL/80 H3A1IS E4"61L'Z 3AVN S2l3A3IN Z1/9 00002-0L6E10-LOL0Z-.L6Z0e0ZZL 0L99Z'06L8 'N0V9121 '3AVN 4S233A] ■ OL6£1. 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LOE SHIVH3 Z 01019'00491'001 10430 331110 90914 Z1-03/L1480 86'232 SVd-S9dVSl1VMZ 01-029'00Z1OOL3 10d30331dd0 20914 ZLOZ/LL/80 49'21-6 SaLe1V3 219N01 MAO 'IA '5416 01.029.0399V001.1. 10d30 131430 90914 31,03/L1480 ;unow' uol;duosaQ #loafoid #;un000' awery JopuaA #JopuaA a;eQ Noay0 Z I-OZ/ E/8 -Z I.OZ4i9 S1118 4Ny SWIV13 VU `VWfl1V19d JO A110 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012 8/31/2012 Check Date Vendor# Vendor Name Account.# Project# I Description Amount 08/17/2012 12900 -OLSON ELECTRICAL 251025100.54210 Iad093700-54210-012900 ELEC REPRS-STRATFORD VILLAGE L 2,675.00 CONTRACTORS 117709 2;675.00' 08/17/2012 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 08/02/12 444.11 117710 444.11 .08/17/2012 16579 OPPERMAN & SON, INC. 1100.13510.54230 INSP/REPR PUMP MODE CIRCUITS-VI 422.97 08/17/2012 16579 OPPERMAN & SON, INC. 1100.13510:54230 - INSP/REPRSPRING BRAKE SWTICH-' 405.88 08/17/2012 16579 OPPERMAN & SON, INC. 1100.13510.53060 LARGE PACKING 397.50 08/17/2012 16579 OPPERMAN & SON, INC. 1100.13510.53060 REPL VALVE; VALVE REBUILD KIT 114.46 117711 , 1,340.81 08/17/2012 15275 ORCHARD SUPPLY HARDWARE 1100.1654g:53020 07/12 PART/SUPPLIES 61:24 08/17/2012 15275 ORCHARD SUPPLY HARDWARE 2411.24110:53020 07/12 PART/SUPPLIES 350.97 08/17/2012 15275 ORCHARD SUPPLY HARDWARE 6600.66700.53020 07/12 PART/SUPPLIES 19.42 08/17/2012 15275 ORCHARD SUPPLY HARDWARE 1100.16300:53020 07/12 PART/SUPPLIES 75.82 117712 507.45 • 08/17/2012 24944 VERONA,ORR 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 08/02/12 199.10 117713 199.10 08/17/2012 24808 PACIFIC PARTS & CONTROLS, 6600.66200.53020 REPLACEMENT VFD 3,335.89 INC. 117714 I 3,335:89 08/17/2012 23811 MATTHEW PARNOW 1100.15100:56550 08/07-10/11 GANG AWARENESS 391.17 08/17/2012 23811 MATTHEW PARNOW 1100.15100.56550 adv001000-56550-023811 08/07-10/11 GANG AWARENESS -384.00 '117715 I 7.17 08/17/2012 14187 PICA-PETALUMA COMM ACCESS1100.11100:41310 4TH QRTR'2012 1.24% COMCAST PEC 45,472.05 08/17/2012 14187 PCA-PETALUMA COMM'ACCESS1100:11100:41310 4TH QRTR 2012 1% PEG FEES 9,165.43 117716 54,637.48 08/17/2012 13205 PERS LONG TERM CARE 9020.21560 08/10/12-PR-DEDUCTIONS 159.89 PROGRAM '117717 159:89 9/5/2012 2:55:00PM . 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S311ddf1S/Si21Vd ZL/LO • 090£900399'0099 ONI SwHVa 01f1V VWf11Vlad 81100 ZLOZ/LL/80 OL'PEL ShclddflS/S1THVd ZL/L0 09089'00991'0011 ONI SIHVd OlfVVWllVlad 8LLOO ZLOZ/LL/80 99•E S]IlddfjS/S12iVd ZL/LO 090E9'0 L L173'1142 ONI Sl2HVd.OlflV VWfllVl3d 8LLOO ZLOZ/L4/80 lunowV uol;d!nsa0 #Pocoid #.Wunoo3V aweN JopuaA ,WJopueA 016E010040 360Z/ •E/8 - 31-034/2 S1119 ONId SINIvl0 d0 'VWf11v113d AO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS I 8/1/2012:- 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount • 08/17/2012 14254 PETALUMA TOWING 1100.15600.54230 07/18/12 TOW'97 CHEV 1500 260.00 08/17/2012 14254 PETALUMA TOWING 1100.15800.54230 06/27/12 TOW UNIT#623 50.00 08/17/2012 14254 PETALUMA TOWING 1100.15600.54230 _ 01/20/12 TOW'96 OLDS CIERRA 50.00 117722 360.00 08/17/2012 21764 PETERSON TRUCKS INC 6600.66200.54250 PERFORM PROP VALVE ADJUST 3,446.43 117723 3,446.43 08/17/2012 25051 PFM ASSET MANAGEMENT LLC 5415.54150.54320 sar054150-94000-100100-54320 TAB 2007 ARBITRAGE REBATE SVCS 2,250.00 117724 2,250.00 08117/2012 22953 PHOENIX GROUP 1100.15800.54130 06/12 CITATION COLLECTIONS 1,442.16 INFORMATION SYST 117725 1,442.16 08/17/2012 01400 PLANNING FEE REFUNDS 6300.21220 03zoa0260-20102-200000720000 PLN REF-03 ZOA 0260/BASIN ST PROI 23,574.74 117726 23,574.74 08/17/2012 01400 PLANNING FEE REFUNDS 6300.21220 08cup0057-20102-200000:20000 REFUND 08CUP0057-JAFRI 5,129.16 117727 5,129.16 08/17/2012 01400 PLANNING FEE REFUNDS 6300.21220, 05spc0647-20102-200000 20000 REFUND 05SPC0647-TAYLOR 3,403.37 117728 3,403.37 08/17/2012 01400 PLANNING FEE REFUNDS 6300.63200:42524 PERMIT REF#20120782 WITHDRAWN 1,191.82 117729 1,191.82 08/17/2012 01400 PLANNING FEE REFUNDS 8190:25510 10spc0021-20102-200000-20000 REFUND 10SPC0021-HOY 345.17 11.7730 _ 345:17 08/17/2012 01400 PLANNING FEE REFUNDS 6300.21220 09zoa0025-20102-200000 720000 REF 09ZOA0025-ASR SUNROOM CO 319.78 117731 319,78. 08/17/2012 01400 PLANNING FEE REFUNDS 6300.21220 .09tpm0039-20102-200000=20000 REFUND 09TPM0039-WHITE 137.07 117732 137.07 08/17/2012 01400 PLANNING FEE REFUNDS 6300:63200.42511 PERMIT REF-WITHDRAWN-PENALES 67.60 117733 67.60 08/17/2012 01400 PLANNING FEE REFUNDS 8190.25510 10zoa0133-20102-200000=20000 REFUND 10ZOA0133-O'SULLIVAN 47.42 117734 47.42 9/5/2012 2:55:00PM Page 73 of 145 941. 10 4L a6ed Wd00:99:Z ZIOZ/9/6 86'49 141.1.•1. 96'49 SJ3SGV3H H10013f119 Z 0£149'OOZL9'OOL9 NOVHS OI0Va 99800 31.0Z/L 1./80 0910£ 14LLGL vs0a 0910£ OH IV H000 SSVf1O/1A1f11V ad3a 01249.0Z92 V0014 VINVSd0 NO11032:13 S-V a .09061 ZLOZ/L1180 4V99 041.1.1.1. 41.99 SN001 OZOE900£91.'001.L Alddfls:a1VS310HMH;B.a One I- ZLOZ/LL/80 4S'L SELL It 49'Z S0aV0A3NSS100V 31V0 9 OZO£9 0011.9'001.9 S31O010NH03110 4094Z ZLOZ/LL/80 00'9 SOHVOA3N;SS300V91V99 OZO£5001.L9001.9 S310010NHO3110 4094? ZLOZ/L1./90 96LL9`LE SELLLL 4E'99 iS11Nl0311193a1M-111938/11032i0 090E9.0099L00Ll HIHONIIflSafld 9964Z 31.03/LL/80 OCEZL 86#H3A-OIIN/H3NV3H91SNI OEZ49"0099L 001.1, HlUON llflSafld 9964Z ZLOZ/L1./80 0009£ 08#H3A lfO dIa1S OEZ49'0099I-001.1 HIHON IIflSafld 99642 ZLO?/L1190 00'094 1.6#H3A dmfiO3 dIalS 0249'0099V 00H. HIHON llflsafld 9964Z 31-0Z/L /80 00'1.1.1'1 L8#H3A HV9.IH0111SNI3a/AW3a OZZZ9'00Z£Z'OZEZ HIHON iIflSafld 9964Z 31.03/L L/90 9L'999 ZL#H3A dU10311VISNI OZZZ9'00ZEZ'OZ£Z H12JON lIhSafld 9964Z ZLOZ/LL/80 00'091. ZL#:H3Adif10111VISNI OZZZ9OOZ£Z'OZ£Z HlHONlIflSafld 9964Z ZL0Z/L1./90 1-9'12619 ZL#H3A dm110311VISNI OZZZ9'OOZEZ'OZ£Z NINON lIflSHfld 9964Z Z VOL L/80 LL'6L218 86#H3A 6N-dJl03'11V1SNI OZZZ9'00Z£Z`OZEZ HIHON llllSafld 9964Z ?1-03/LL/80 06'0L 1.'6 1.6#-H3A11VISN1-dm(103 03339'00393'0323 HIHONIIflSafld 9964? 31.03/L1.180 LL'96E16 66#H3A ON di00311VISNI 01Z49'00991- O0R htLHON llflSafld 9964Z ZLO?/L1./80 S9'6LE'1. L£LLCL 99'6LE4 l S1V011A13H0.INIVW'100d 31./L0 OZ0£9 OOL41..00LI 00 S10l00ad Aliafld 84800 ZLOZ/L1.180 Z9'L8Z 9£2114 08'1.6 NA30X01VO103W SlAO Z 0E0E5009E1.'001-L ON! NOIlfl9IHISIO HIVXVad L4991. Z1.0Z/L1190. 3L'961. N30AX01VOI03AS1A0Z OZO£9'0092V0011 ONI NOIll91a1SI0'HIVXVad L4E91. 31.03/L1.180 09'1.48'LL SELL 1,1. 09'1.32'1. 391- -3M 51101#0082-9 03029;00L99;0099 ONI 3NAGA10d L91.43 31.0Z/L1.190 00:019'91. 391.1-r3M 53101#0082-9 03029'00L99'0099 ONI 3NA0A10d L91.173 31.03/L1480 ;unowy uol;duosa0 #;oafoJd #lun000y aweN Jopum #Jopue a;ea 1oag3 ZLOZ/L£/8 - ZLOZ/V/9 S1119 4NY SWIY13 t/o 'VVJfl1VIBd d011110 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/17/2012 24551 RAMOS OIL CO, INC 6600.66700.53020 e66012011-53020-024551 CHEV MEROPA GREASE 1,435.11 08/17/2012 24551 RAMOS OIL CO, INC 6600.66700.53020 e66012011-53020-024551 MOBILGEAR 600 XP 150 215.14 08/17/2012 24551 RAMOS OIL CO, INC 6600.66700.53020 e66012011-53020-024551 CHEV MEROPA 220 186.06 117743 1,836.31 08/17/2012 05951 RECREATION PUBLICATIONS, 6400.64100.57360 08/12 ADVT-MARINA GUIDE 660.00 INC 117744 660.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-2012 MARIN CENTURY RIDE 500.00 117745 500.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF-BALANCE DUE 300.00 117746 300.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF-BALANCE DUE ROMO 300.00 117747 300.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-BALANCE-MENDOZA,•P 300.00 117748 1 300.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-EVENT CANCELLED 284.00 117749 284.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEPOSSIT REF-CERVANTES BD 212.00 117750 212.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-CHAVEZ FAM REUNION 212.00 117751 .. 212.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-ISEL'S BAPTISM 212.00 117752 i 212.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-CAIDEN'S BD 212.00 117753 212.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF-BALANCE DUE OGARR 200.00 117754 200.00 08/17/2012 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF-PEOPLE OF GOD 175.00 117755 175.00 9/5/2012 2:55:00PM Page 75 of 145 Sol 10 9L abed 1A1d00 952 Z103/9/6 99'Z0£ 69[111 99202 310/0d-381/2(31 2131d0071/93/80-L3/L0 03E99100991'001-1 ON1 'VSQ H00121 02033 3103/L1./80 • 00'852 9911 L l IVd3H 00'892 #01031N-80001H018 8d321 ZL/LZ/1.0 0$349'0192V0011 A009`81NIVd.01fV S.H012:1 3391.3 3I03/L1/80 00'928 L9LL11 00'938 138 01 831f102i 3ddS 310A0 31./90 04149-9617,17Z0-0040E79001.01.91•0 04149'00912'091£ 3N1 S1NVlifSNOO H021 86442• Z1O3/L1/80 Z9'699 991111 39.699 83dd0H,096711V0 3AS:3L/81/LO O1Z49'01299'0099 ).13N 8 NOM 000M03H 16LEZ ZL0Z/L1/80 0078 591111 0038 NI0IS-VZZVId-0Nf1d38 dWVO 01.994-8001041Jd 01994'03441;0011 SON0d321NOI1V321098 00E10 ZI.OZ/L1-/80 00'001 49111.1. 00001 NOINf13H Mid A0001A1-d3H 1ISOd30 0121.3'0011 SONf1d38 NOI1V321038 00£60 2103/L1./80 00'001 ' £9LLll 00001 OINOId WVd V1131A1Od-338J1SOd30 01212.0011 S0Nl332i NO11V38038 00£1.0 ZI.OZ/L1./80 00'201. Z9LL11 00'£01 WSIldV9 00V0831N7d321 d30 01312'0011 SON0d38 N011V380321 00£1.0 ZLOZ/L1./80 00'901 19CL11 00'901 ON1003M1100S7d321•d30 013120011 SONnd38NOIiVEN038 00£10 ZI.OZ/LL/80 00'901 091[1.1. • 00'901. AVOH12119'3ONV2i1S-d38 IISOd30 0212'0011 SONOd3H NO11V38038 00E10 310Z/L1./80 00'901 69LL11 00'901. ON1003M 83ONVi10-d3H.11S0d30 01.3131001.1.. SONf1d3H N011V32I038 00210 3103/L1/80 00'901 8SLL11 00'901. 08 S.VN1130NV-338 11S0d30 01212'0011. SONf1d321N0I1VEH0321 00210 31,03/L1./80 09'£91 LSLL 1.1 09'£91. 08 S,VIV1N7d3H d30 01213.0011 SONfld38 NOI1VdHO321 00£10 2103/LL/80 00'891 95LLt1 00'891 NNV1N-S101AN11-d32121038 01994-L00104PJd 0199403441001.1 SON11d321N0I1V32i332i 0021.0 3 103/L1/80 lunowV uogdposa0 #loa(oJd #lun000' aweN Jopum #Jopuan ale0 HOegQ ZI:OZ/L£L8 - 26024/8 • 91118 4Md SWIb 0 VU 'VVJfTVlJd dO AllD CITY OF PETALUMA, CA CLAIMS;AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account#• Project# I Description Amount 08/17/2012 18940 RIVERTOWN FEED & PET, INC 1100.11200:53020 07/12 SUPPLIES-PAS 748.47 08/17/2012 18940 RIVERTOWN FEED& PET, INC 1100.15600.53020 07/12 K9 SUPPLIES-PD 335.57 117770 I 1,084.04 08/17/2012 22000 DUSTIN B RODRIGUES 1100.15100.56550 adv001000-56550-022000 08/20-24/12 INTERMED TCI-SKIDMARY 640.00 08/17/2012 22000 DUSTIN B RODRIGUES 1100.15100.56550 04/21-24/09 MED MARIJUANA LAW 401.23 08/17/2012 22000 DUSTIN B RODRIGUES 1100.15100.56550 adv001000-56550-022000 04/21-24/09 MED MARIJUANA LAW -391.24 117771 I 649.99 08/17/2012 00905 ROSS RECREATION 1100.16540.53020 RED PIPE BARRIER 447.44 EQUIPMENT 117772 447:44 08/17/2012 24935 ROTORK CONTROLS 6600.66700.53020 ACTUATOR 3;608.28 117773 , 3,608.28 08/17/2012 00908 ROYAL PETROLEUM CO 6100.61100.53060 VARIOUS OILS-AIRPORT 599.00 117774 599.00 08/17/2012 24242 S&S TRUCKING 6600.66700.54310 07/16-21/12 SLUDGE HAULING 5,205.57 08/17/2012 24242 S & S TRUCKING 6600.66700.54310 07/25-29/12 SLUDGE HAULING 3,266.13 08/17/2012 24242 S& S TRUCKING 6600.66700.54310 07/17-20/12 SLUDGE HAULING 3,172.06 1 08/17/2012 24242 S & S TRUCKING 6600.66700.54310. 07/24-27/12 SLUDGE HAULING 2,522.51 08/17/2012 24242 S & S TRUCKING 6600.66700.54310 07/23/12 SLUDGE HAULING 1,696.04 117775 I 15;862:31 08/17/2012 17044 TARAA SALIZZONI 1100.15100.56550 REIMB-07/31/12 DRUG ENDANGERED 30.00 117776 30.00 08/17/2012 25059 SANTA ROSAAUTO PARTS 1100.15600.53060 07/12 ANTENNAS, ANTENNA GPS 181.06 117777 181.06 08/17/2012 20362 SCAN/NATOA INC 1100.15100.56580 F12/13 SCAN/NATOA DUES-PD 80.00 117778 i 80.00 . 08/17/2012 22755 MICHAEL SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/12/12 360.00 117779 360.00 08/17/2012 08040 SEBASTOPOL BEARING & 2411.24110.53060 07/12 PARTS/SUPPLIES 205.87 HYDRAULIC 117780 205.87 9/5/2012 2:55:00PM . Page 77 of 145 941.10 8L abed 1A1d00:99:Z ZLOZ/9/6 ZL'9ZZ'L 68LLll BZ Ll9 SEIlddf1S/S18Vd Zl/L0 0E911 0011 l,1N1 S18Vd S83H.O1A1S 8004Z Z10Z/L1/80 44 919 S3llddf1S/S184d-ZL/L0 090E9'00991'00L1 11Nl S18Vd S83H10INS 8004Z ZI.OZ/L1/80 00'.901 881111 00'901 1VM3N38.90-91/21138 09999'OOLL9o0L9 SNOWWIS 0 N3A31S 09620 ZLOZ/L1/80 OZ'LSL'ZL L8LLI4 OZ.L8L'ZI- 611O8d 0A038 831VM OV Z4/L0 0E149 00999'0099 IOOVTIIS NVO 06£91 Z1OZ/L1/80 90'499 982111 0049 1V1N38 NNNV1IC Z1/80 04149'00L99'0099 ONI A81Sfl4NISN3W3IS Z6E*Z Z10Z/L1/80 90'029 1NIVW;dif1D3 Z1/9Z/LO 04149'00L99'0099 ONI.A81SflCNi SNI1A131S Z6EPZ ZLOZ/L1./80 ZO'LL 981111 99'211- 1N31/1130 S986 N138-32:10 OZOE9 OOLL9OOL9 41869#/>lO0H1A1VHS 94600 Z10Z/L1/80 L9'6Z1 ONVSIIIdV1130N±99'9 OZ0£9'0OLL9'00L9 71869#/N3081/11VHS 94600 ZLOZ/L1/80 88'4LL'I 48LLll 88'4LL'1 138fV1901/83-1013Z-80818 0£149'00199'0099 SONld38 33d NNO08M3S 00810 Z1.OZ/L1/80 00.000't £BLLIL 00'000'2 H19448/30038013-d0d1S 01149'00199'0099 S0Nf1d3833dNNO0 8M35 0081.0 Z1.0OLL/80 917'19Z'91 ZBLL11 ,011VOId18fld 88.0Z 1-'1- S11NflOVA-V-80HOZ8d38 09Z179 00L99'0099 831VM1N381N83A3S ON( 'N 86662 310Z/L1.l80 0I1VOIdI811d 89'614 S11Nfl OVA-V-HOHO Z 8d38 09Z49 00199'0099 831VM1NEH1 N83A3S ONI 'N 8664Z 'ZLOZ/L1/80 OI1VOiJI8Ild 00£6£'4 S11Nfl OVA-Y-HOHO Z Hd38 09349 00199'0099 831VM 1N381 N83A3S ONI 'N 8664Z Z1O3/LL/80 011VOIz18fld 00'819'6 SJIN11 OVA-V-8O 13 Z 8438 09Z49'0OL99"0099 831VM 1N381 N83A3S ONI 'N. 8664Z ZLOZ/L4/80 00'009 18LL11 00009 Z3AVH0/000-6861-8Z0#1N9W31113S 0Z499.0014L'004L W8-SWIV131N1W31113S 00900 ZL0Z/L1/80 lunowV uonduosa0 #jaafoJd #lunoo3V aweN JopuaA #iopuan ale° 21oa1-10 Z6OZ/6E/8 - ZIO3/1/8 ST118 aNy SWIV10 VO VWf11V13d 3O A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012- 8/31/2012 Check Date Vendor# Vendor Name Account# Project.# � Description Amount 08/17/2012 00967 SNAP ON 1100.16400.53020 I VARIOUS PLIERS 185.71 INDUSTRIAL-SACRAMENTO 08/17/2012 00967 SNAP ON 1100.16400.53020 TERM CRIMP PLIERS W/CUTTER 57.66 INDUSTRIAL-SACRAMENTO 117790 243.37 08/17/2012 01026 SOILAND CO, INC 6700.67700.53020 44.87TN ASPHALT 743.63 117791 743:63 08/17/2012 11436 SONOMA CO COMM DEV 2130.21300.54130 h00202010-54130-170004 01-06/12 M/H ORDINANCE ADMIN 382.50 COMMISSION 117792 382.50 08/17/2012 10527 SONOMA CO'SHERIFF'S DEPT 1100.13510.54210 06/12 RADIO MAINT/REPR CHRGS 654.20 117793 654;20 007/2012 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 TREE MAINT-OAK HILL PK WATERTAI 1,265:00 INC 08/17/2012 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE REMOVAL-SO MCDOW/ST FRAf 240.00 • INC 08/17/2012 11666 SONOMA CO TREE EXPERTS, 1100.16540:54210 REMV ACACIA-MARINA 195.00 INC 08/17/2012 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE WORK-REDWOOD @ D STR BR 195.00, INC 117794. 1,895:00 08/17/2012 22169 SONOMA CO WASTE MGMT 6700.67700.54310 06/04/12 DUMP FEES 9450 AGENCY 117795 1 RC, 94.50 • 9/5/2012 2:55:00PM Page 79 of 145 941 JO 08 a6ed INd00 99 Z 31.03/9/6 79'641 HISS HAS 934-1SOdWOO/H01f1N 0£L49'OOZL9 00L9 011 ISOdlNOO VINONOS 21.690 ZLOZ/LL/90 L4'191. IOHO1VIN3013d-ISOdINOO/HOlfIN .02L49•00ZL900L9 011.ISOdWOO.VINONOS £1.690 ZLOZ/L1/90 £L•991 HaAa3dd3f 101-1SOdh4100/HOlf11N 0£1.49'00ZL900L9 011.ISOdWOO•VWONOS 21690 Z10Z/LL/80 96'891. INVHO90L-1SOdINOO/HO1fIN 0E1179 00ZL9'00L9 011ISOdiN00VWONOS 21690 Z103/LL/80 9017L I. XfV30a08 3-1SOdINOO/HO1f1iN 0E149'00ZL9'OOL9 Oil.1S0dINOO VINONOS 21690 31.03/L1190 9429L ANHV3N0891.-1SOd1N00/HOlfW 0E149•00ZL9'00L9 Oil.1SOdINOOViNONOS 21.690 31.03/L L/90 1[781 I00VN3IVO9061-1SOdINO3/H3lfIN 0E149'00ZL900L9 011ISOdVO3VINONOS 21690 ZLOZ/LL/80 09461 908V011VH,110ISOdW00/H01f1IN 02145'003L9'00L9 011ISOdINO0 VINONOS 21690 Z10Z/L1/80 179 L6 H0819 6-1SOdW00/H0111 N 0E149 00ZL9 00L9 011 ISOd ■OO VINONOS 21690 3103/L1/80 93 1ZZ ,VM DN1131M 8811=1S0dINOO/H07fIN 0£149•00ZL9'00L9 0111SOdIN00 VWONOS EL690 ZLOZ/LL/80 ZZ'4EZ 10 ?MVO Ll-1SOdV103/HOlfIN 0E149'00ZL9'00L9 011.1SOd1N00 VINONOS 21690 2107/L1/80 1814E3 3N01S3dld 9L4-ISOdW00/HOlfIN OE149'00ZL9•00L9 011.ISOdIN00 VINONOS 21690 3103/L1/80 09•997 1S H19 LL6=1SOdWOO/H01fW 0E1179 003[9•00L9 0111SOdINOO'VWONOS 21690 ZLOZ/Ll/80 49'393 SIONVHdIS312L-1SOdIN00/H31fW 0£149'003L9`00L9 011,1SOdINOOVINONOS 21690 ZLOZ/LL/80 49'393 AVM OHONVa Z€L-IS0'dIN00/HO1f1 0£149'003L9'00L9 3-fl ISOd1N00 VINONOS 21690 ZLOZ/L1/80 44'9LZ HaNOANVO:Z9E1;1SOdINOO/HO7f1IN 0€149'00ZL9'00L9 Oil 1SOdWOOVNONOS 21690 3103/LL/80 94'963 ANS3HNi:9931.ISOdiN00/HOlfW 0E1 ,9003L9'00L9 311lSOHIN00VINONOS €1.690 ZL03/LL/80 93•L LE AM-3A2:I3/)VLL-1SOdIN00/H0ll1N 021.49'003L9'00L9 011ISOdIN00VINONOS €1690 31.03/L i./80 80'93E INVN1ldEE91-1SOdINOO/HOlfIN 0£1.49'00ZL9'.00L9. 311ISOdINO0 VWONOS 21690 ZLOZ/LL/80 48 E4£ NONVISSOH04L=1SOdWOO/H31f1.N OE14900ZL900L9 011ISOdINO0 VLNONOS EL690 ZLOZ/L1/80 9629E 1311nr L991-1SOdLNO0/H01f1IN OE149'00ZL9'00L9 01-i ISOdINOO VINONOS 21690 3103/L1/80 061792 30HVJ 11VH A113-1SOdINO3/H01f11N 0E149'00ZL9'00L9 0111SOdINOOVINONOS 21690 3103/L1/90 28178E 3AIHC 111H 01.-1SOdIN00/HO1f1IN 0E1179'003L9'00L9 011 ISOdINOO VINONOS EL690 ZLOZ/LL/80 99'1.04 A)1S3a)1 9231.-1SOdINOO/HOlfIN OE L179 00Z[9 00L9 0111SOdINO0 VINONOS EL690 ZLOZ/L1/80 04'914 N3dSV P36-1SOdIN0O/H01f11N 021.49'00ZL9•00L9 0111SOdW00 VINONOS 21.690 ZLOZ/LL/80 6[319 AM VI13GHOO 99-1SOd1100/H31f1IN 0£1.49 00ZL9'00L9 011 ISOdIN03 VINONOS 21690 3103/L1/80 0I.'OOL 3M000I41 ON 6L1L-ISOdINO3/H01f1.N 0£1.49 0.03L9'00L9 0111SOdINO0 VINONOS £1690 ZLOZ/L1/80 36'646 3NiVl38f1S111-1SOdIN03/H01f1IN 0E149•OOZL900L9 011ISOdW00VINONOS 21690 31-03/L1./80 0219011. 13M000INOSL3L-1SOdW00/H01fLN 0£149'00ZL9•00L9 011ISOdINOOVINONOS 21.690 3103/L1/80 lunowy uogduasea #loafoid #aun000V ewesJopuee #Jopuan alea )joay0 2607/6£/8- 21-0316/8 S1118 aNV SINIV1O VO `VINfllV13d JO AllO CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# i Description Amount 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-CAVANAUGH CNTf 149.52 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-132 MARIA DR 143.30 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-508 WILLIAMS DR 140.07 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-555 MARIA DR 134.94 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-CITY HALL 129.60 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1660 SAN MARINO 119.81 08/17/2012 05913 SONOMA COMPOST LLC 6700:67200.54130 MULCH/COMPOST-132 MARIA 104.15 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1680 KEARNY CT 90.92 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1680 KEARNY CT 90.92 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-CITY HALL 78.30 68/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-CAVANAGH 11.75 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST 7.83 08/17/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST 3.92 117797 i 10,946.79 08/17/2012 01001 SONOMARIN LANDSCAPE 1100.16540.53020 07/12 LANDSCAPE SUPPLIES 155.52 MTL'S, INC 08/17/2012 01001 SONOMARIN LANDSCAPE 6700.67700.53020 07/12 LANDSCAPE SUPPLIES 357.48 MTL'S, INC 08/1.7/2012 01001 SONOMARIN LANDSCAPE 6600.66200.53020 07/12 LANDSCAPE SUPPLIES 102.60 MTL'S, INC 117798 I 615.60 08/17/2012 22447 KATHY SOUSA 2270.22700.53020 d00011210-53020 REIMB-SHELTER SUPPLIES 123.40 117799 I 123.40 08/17/2012 21684 SPRINT 1100:15600.56145 06/26-07/25/12 SPRINT-POLICE 2,392.54 08/17/2012 21684 SPRINT 1100.11330.56145 06/26-07/25/12 SPRINT-CM 33.05 . 08/17/2012 21684 SPRINT 5415:54150.56145 sar054150-93000-10010.0-56145 06/26-07/25/12 SPRINT-CM 74.24 08/17/2012 21684 SPRINT 7300.7310.0.56145 06/26-07/25/12 SPRINT-IT 41.71 117800 I 2,541.54 08/17/2012 24540 SPURGEON PAINTING, INC. 1100.16300.54210 REPAINT 2 RESTROOMS @ CITY HALT 4,600.00 117801 4,600.00 9/5/2012 2:55:00PM Page 81 of 145 9171 to 38 abed Wd00:99:3 3103/9/6 Z0'O91 609L11 30 091. 919V0 X@00 1SdWIHO 'VNNIINV 03029 039£F0011 ONI OOSS31 59b91 2103/L1480 8Z706`6 909L11 9320616 Woad 13A338 a31VM'OV 31/L0 0E1179'00999'0099 V813X131331V8VN 09080 3103/tl/80 44'609'S [ORL I I 2 661 11HVdSV NIL V? 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ZLOZ/LN80 ;unowy uonduosea q;oafoJd #jun000y aweN Jopue #iopueA area )1001-10 ZI-0Z/LE/8 ZiOZ/l/8 Sill? GNV SWlViO VO."VWfl1VJBd-dO JalO CITY OF PETALUMA, CA CLAIMS,AND BILLS 8/1/2012 -8/3112012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/17/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 06/22/12-PIERCE 1,161.28 08/17/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 I CALCARD EXP THRU 06/22/12-PIERCE 3,048:94 08/17/2012 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 06/22/12-PIERCE 375.26 08/17/2012 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 06/22/12-PIERCE 336.40 08/17/2012 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 06/22/12-PIERCE 297.00 08/17/2012 23926 US BANK CORP PYMT SYS 6600.66700.56550. CALCARD EXP THRU 06/22/12-PIERCE 600.00 08/17/2012 23926 Us BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD EXP THRU 06/22/12-PIERCE 423.88 08/17/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 .CALCARD EXP THRU 06/22/12-PIERCE 129.60 08/17/2012 23926 US BANK CORP PYMT SYS 6600:66700.56550 CALCARD EXP THRU 06/22/12-PIERCE 600.00 08/17/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 000011210-53020 CALCARD EXP THRU 06/22/12-CHART 24.04 08/17/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP THRU 06/22/12-CHART 385.15 08/17/2012 23926 US BANK CORP PYMT SYS 1100.11200.53020 CALCARD EXP THRU 06/22/12-CHART 49.42 08/17/2012 23926 US BANK CORP PYMT SYS 2270.2270'0.53020 000011210-53020 CALCARD EXP THRU 06/22/12-CHART 84.30 08/17/2012 23926 US BANK CORP PYMT SYS 2270:22700.53020 000011210-53020 CALCARD EXP THRU 06/22/12-CHART 65.87 08/17/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 400011210-53020 CALCARD EXP THRU 06/22/12-CHART 498.69 08/17/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 000011210-53020 CALCARD EXP THRU 06/22/12-CHART 269.95 08/17/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 000011210-53020 CALCARD EXP THRU 06/22/12-CHART 75.49 08/17/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 000011210-53020 CALCARD EXP THRU 06/22/12-CHART 162.19 08/17/2012 23926 US BANK CORP PYMT SYS 1100.14420:54130 pr1401009-54130 CALCARD EXP THRU 06/22/12-FRANK 1,182.64 08/17/2012 23926 US BANK CORP PYMT SYS 1100.14100.54360 CALCARD EXP THRU 06122/12-FRANK 11.90 08/17/2012 23926 US BANK CORP PYMT SYS 2270:22700.53020 000015140-53020. CALCARD EXP THRU 06/22/12-SAVAN' 213.03 08/1.7/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 000015140-53020 CALCARD EXP THRU 06/22/12-SAVAN' 11.00 1 08/17/2012 23926 US BANK CORP PYMT SYS 1100.15620.54230 CALCARD EXP THRU 06/22/12-SAVAN 456.00 08/17/2012 23926 US BANK CORP PYMT SYS 2270.22700.56580 000015140-56580 CALCARD EXP THRU 06/22/12-SAVAN' 451.00 08/17/2012 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 06/22/12-STREE 588.50 08/17/2012 23926 US BANK CORP PYMT SYS 1100.14800:54130 CALCARD EXP THRU 06/22/12-STREE 537:64 08/17/2012 23926 US BANK CORP PYMT SYS 1100.14210.53010 CALCARD EXP THRU 06/22/12-MANDF 20.82 08/17/2012 23926 US BANK CORP PYMT SYS 1100:14210.53020 CALCARD EXP THRU 06/22/12-MANDF 16.14 08/17/2012 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 06/22/12-MANDF 35.23 9/5/2012 2:55:00PM Page 85 of 145 S41.}o 98 abed Wd00:953 3 LOZ/9/6 g6'L 3A21-31./ZZ/90 nuHl dX3 02iV01V0 09£4500£99 0009 SAS IWAd d2lOO NNVS Sfl 936£3 ZLOZ/L L/80 94'1.g IOWl31-Z1-133/90fHH1 dX3 0HV01V0 OZO£9-0£143'£143 SAS SWAddi00NNV9Sn 9361? 3LOZ/L1180 99.69 Z3d01-31-/33/90 na Hi dX3'08VO1V0 09999'00199'0099 SAS lWAd d800 NNVS sn 936E3 3LOZ/L4/80 LE'6L 3010H-31/33/90 MAUI,dX3 OHYD1V0 09999.099EL'00LL SAS 11A1Ad d900 NNV9 Sfl 936£3 3LOZ/LL/80 00'001. i3WVH-ZL/ZZ/9071HH1 dX3,08V01V0 08999.00Z19.00£9 SAS.1WAd,di00 NNVEI Sfl 93612 3LOZ/L1./80 1.6131. 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SAS 1WAd d2100 NNVS Sfl 936£3 'ZL.OZ/LL/80 91. 9817 _SIHHO-31133/90 d1HH1 dX3 09V0-1V0 030E9'00991- 00 4 SAS 11/1Ad 02100 NNV9 SO 936£3 31.0Z/LL/80 00'1.68 ioNV1A-31./ZZ/90nHaLdX3.O2HVO1VO 0£149-600104LJd 0£1.49.0Z441..001.I- SAS 1WAddHOONNVSSfl, 93613 3102/L1180 lunowy uollduosa0 It loafoJd #lunojoy aweryJopueA #iopum alea )jpay0 Z 1.OZ/I•£/8 - Z LOZ/178 S1118 GNV SINIV10 VO 'VWfl1VI9d AO 1.110 CITY OF PETALUMA, CA CLAIMS AND.BILLS 8/1/2012 - 8/31/2012 Check Date Vendor.# Vendor Name Account# Project# Description Amount 08/17/2012 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD.EXP THRU 06/22/12-RYE 48.76 08/17/2012 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/12-DEORE 39.95 08/17/2012 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 06/22/12-SCHAC 22.00 08/17/2012 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 06/22/12-SCHAC 8.00 08/17/2012 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 06/22/12-STAPLI 22.00 08/17/2012 23926 US.BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 06/22/12-COX 75.00 08/17/2012 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 06/22/12-COX 12.00 08/17/2012 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 06/22/12-COX -99.92 08/17/2012 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 06/22/12-SIMMO -144.79 117820 17,986.12 • 08/17/2012 14669 USPS/PITNEY BOWES 7200.11610 REFILL METERED POSTAGE#255 8;000.00 117821 8,000.00 • 08/17/2012 01097 VAN BEBBER BROS INC 1100.13510.53060 FABR HOSE ROLLER MOUNTS 134.59 117822 134.59 08/17/2012 18546 VERIZON WIRELESS 1100.13500.56145' 06/13-07/12/12 VERIZON-FIRE 4,001.78 MESSAGING 08/17/2012 18546 VERIZON WIRELESS 6600.66700.56145 06/26-07/23/12 VERIZON-ELLIS CREEF 3,359:50 MESSAGING 08/17/2012 18546 VERIZON WIRELESS 6500.6530056145 06/13-07/12/12 VERIZON-TRANSIT 329.83 MESSAGING 08/17/2012 18546 VERIZON WIRELESS 730013100.56145 06/13-07/12/12 VERIZON-IT 76.02 MESSAGING i 08/17/2012 18546 VERIZON WIRELESS 1100.15600.56145' 06/13-07/12/12 VERIZON-POLICE 38.01 MESSAGING 117823 I 7,805.14 , 08/17/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLOVES; COLIFORM TEST CONTAINE 516.08 08/17/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 STD CALIBR CONDUCTIVITY 284.17 08/17/2012 24238 VWR.INTERNATIONAL LLC 6600.66400.53020 PYREX CULTURE TUBES 178.24 08/17/2012 24238 VWR.INTERNATIONAL LLC 6600.66400.53020 BAGS 159.62 08/17/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CONDUCTIVITY STD 24.62 08/17/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 IODINE 17.65 117824 1,180.38 9/5/2012 2:55:00PM Page 87 of 145 541.}0 88 abed Wd00:99 Z Z 1OZ/5/6 94'88 L£sLLL 9489 SV1V-6068900#1Sa ONld3H on 14113'0406 SONnne H31VM 006W ZLOZ/LL/80 • Z£'66 9£811.1 ZC 66 m31S]M-9508900#1S0 0Nf1d3U en LfLLZ'0406 SONI1d3a H31VM 0061.0 ZLOZ/LL/80. 64'66 9£8L11 64'66 311IA30-LZ09900#.1S0 ON0d3a 8f1 l4n12'0406 SONfldla H31VM 00610 Z10Z/LL/80 00'001 4£8L11 00 001. 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I11011HO-0L99-9Z#dal 11SOd30V/1 9CZIZ00L9 SdNnneea1VM 0061.0 ZLOZ/LL/80 00'093`1 939111 00'093'1 JVWO100-60LCZ00#ISO ONflddaen 141.130406 saNfld32iH31VM 006 L0 31.03/L L/80 3£'984'1 938111- es col,- 161913d-9L99-93#dal-LISOd30 V/1 03194001190019 SONfldaa 2:131VM 00610 31.03/L1/80 00'01- 181013d-5L99-5Z#d38IISOd3O V/1 09394"00LL9 00L9 SONldia a31VM 0061.0 31-03/11/80 00'009'L 1211019d-9199-93#dal 11S0d30 V/1 95313'0019 SONld3e,2:131VM 00610 31.03/L L/80 ;unowy uollduosa0 #loa10 d #;unooay aiiieN iop"uan #iopuan ale() Moa1-10 3603/L£/8 - Z10Z/1/8 S11lS GNV SLNIV1.3 VO `WJfl1t/13d AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 . Check Date Vendor# Vendor Name Account# Project# I Description Amount 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0067754-LUCCHES 77.26 117838 77.26 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0066843-PIZANA 68.18 117839 117-840 68:18 08/17/2012 01900 WATER REFUNDS 9040.2114.1 UB REFUND CST#0069645-SUEFERT 61.13 117841 61.13 08/17/2012 01900 WATER REFUNDS 9040.21141. UB REFUND CST#0021604-MITCHELL 60.00 117842 60.00 1 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069390-CHIGI 52.62 117843 52.62 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0004282-SCATCHA 48.23 117844 48.23 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0067100-FURTADO 46.19 117845 46.19 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070743-CENTURY 42.72 117846 42.72 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0014275-MOON 37.41 117847 37.41 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0061953-BALISTRE 27.55 117848 27.55 ' 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0004885-FREITAS 16.74 117849 16.74 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0069776-DE NOVA I 16.44 117850 16.44 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0001940-HERNANC 15.45 117851 1 15.45 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0011219-MEYERS f 13.91. 117852 13.91 08/17/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0068768-HARMON 6.23 117853 . 6.23 9/5/2012 2:55:00PM Page 89 of 145 941;0 06 abed Ad0059 Z Z10Z/9/6 00'085 198414 00'089 SINfOW 1HOIIHS-1d/N381S/HV01-1 0£0£9-090£09ZZ6 0£0E9'004ZZ'09ZZ•. SN011V0188Vd OIJVW83)1NflA L894Z ZLOZ/L1./80 107ZZ 0994.11. ONI 9ZL 3dVl NOld31'S12iVd 01H81 OZOE9 0499110011 AlddflS NOIiVDI HI 11VAM 9Z1-17Z ZLOZ/LL/80 ONI 91'41- SS3NOVW HO1f1W-S31lddf1S"JINNI 9Z1.4Z-000L90-0€149-L0000ZL9a 0£1.49.00ZL9 00L9 AlddflS NOI1VDIHHI LLVAM 9Z1-17Z Z10Z/L1./80 ONI 46 OE SS3NOVIN HOIfW-SEllddflS JI881 0E17900ZL900L9 AlddflS NO11V01H81 i1VAM 9Z14Z ZLOZ/L1/80 3NI II OL SS3NOVW.HOIf11N-S311ddf1S`01881 9Z1-4Z-100L90-0£LL9-10000ZL9a 0£149'OOZL9'00L9 A-1ddf1S N011VJI88111VAM 9Z1-14Z ZLOZ/L1./80 ONI 49'66 SS1NGV 1HOlfW-S31ld'dflS.9182i1 9Z 14Z-100L90-0£IL9-1-0000ZL9a 0£14900ZL9.00L9. A-1ddf1SNOLLV0121H111VAM 5Z14Z ZLOZ/L1/80 68'609 699411 £L'Z91 IMd/INNVW-MO11V lope q£1/Zld 020E9'0011E0011 OTHOMNHOM L409Z 3103/41.190 85£LL )dM/N3HlfIHOS-M011V1008 £1/31d 010E9 0011E0011 O1HOM)1HOM L409Z Z1(MC L/80 89.ELl 09M/SNVA3-M0l1V1009;,.E LIZ ld 0E0E9'0011-L.00 L a1HOMNHOM L4093 31.03/11480 03'94 858441 0394 ZL/Z0/80-fHHLAVOIHd:V8WfZ 09449-OEILLL-O£LLL-Z00104Hd. 091-49.009410011 ,SWVIIIIM'3IHH0O 8909Z 3103/L 1./80 09'46 458441. 09'46 WH4SOAS-3AIIVOLLS3ANI31/90 01L49'0014L'.004L H31N3OlN3WAVd.ISaM 9L8EZ 3.103/L1/S0 00'44Z'Z Mal l 00'LfZ'Z ONIOVN2131-..HOV3N NVWN30 31-190 On49.00999'0099 ONI 81NV1-111,SN02,i33M 38933 31.03/41.180 00'844'4 99841.1. 00'844'4 101NOONV8V113Md3Hd/d1/11f1d llfld 1.9L49-0L84Z0-0090E-LOZi04L90 19149'666L9'06L9 '00 dWfld '8 ON11R10 SN33M OL84Z 31.03/41./90 04'013'1 498411 ONI LE'849 S311ddfIS DIHHI 31/90 OZO£9'04991'0011. NOLLVOIHHI SH3AVSH31VM 88014 Z10Z/L1480 ONI 4Z'O£ S31Iddf1S 01881 Z1/LO 030E9'00199'0099 NOI1V01HHI SH3AVS2131VM 88011 10Z/LL/80 ONI 60 ZE9 S31Iddf1S 01&11 31-140 OZOE9'04991'0011 NOIIVOIHHI SHIAVSH31VM. 88011 3103/41./80 ;unowy uogduosa0 #;oafoid #;un000y aweN Jopuan #Jopuo a;e0 313°40 60Z/I-E/8 - Z1-03/1./8 SIlIB 4Nd SINIV10 VO 'VWf11VJSd JO 410 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account It Project# Description Amount 08/16/2012 25041 CLEAN SITE SOLUTIONS 6600.66500.54140 08/01-13/12 MUSKRAT TRAP SVCS 2,695.00 117862 2,695.00 08/22/2012 09295 RICHARD K KRIST 1100,14500.54160 pr1401002-77130-777130-54160 HS FOOTBAL CAMP 2012 2,040.00 117863 2,040.00 08/31/2012 21603 AIRGAS USA, LLC 6600.66700.53020 675 LBS AMMONIA 836.92 08/31/2012 21603 AIRGAS USA, LLC 6600.66700.53020 515 LBS AMMONIA 644.94 117864 1,481.86 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 08/06/12 SVC-POLICE 89.95 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 08/13/12 SVC-POLICE 89.95 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 110015600.54310 08/20/12 SVC-POLICE 89.95 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 08/27/12 SVC-POLICE 89.95 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 08/13/12 SVC-WFO 68.92 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 08/13/12 SVC-CORP YARD 61.45 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 08/06/12 SVC-TRANSIT 23.81 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 08/06/12 SVC-TRANSIT 23.81 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540:54310 07/30/12 SVC-PARKS 29.61 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 08/06/12 SVC-PARKS 29.61 INC 08/31/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1.100.16540:54310 08/13/12 SVC-PARKS 29.61 INC 117865 626:62' 08/31/2012 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700001-54160. CITY SOFTBALL UMP THRU/26/12 480.00 117866 480.00 , 9/5/2012 2:55:00PM Page.91 of 145 Sol to Z6 a6ed Wd00'992 ZLOZ/9/6 Z8'£99`L 1.1.81.1.1. Z8'£99'L 1NIVW difO3-Z1./60 09Z4500991'00LL .S1/431SAS.SS313HIMAVG 90681. ZLOZ/LE/80 00'0L9 91.81.1.1. SHOIVNIWH31X3 00.0L9 Sf10123VA 0AS.1S3d Zi/LO/80 0L£49'OOE9L'OOLL al3IHS 8 NM083 9917E I. ZLOZ/1.£/80 8£'Z£S`OLZ 9L9L L I 8E'ZE9'OLZ 3SSW d3H 031V0I10SNO0 4002 ZL/60 OZ99Z'9Z98 NNV91VNOILVN A110 96812 ZLOZ/LE/80 Z6'61.9 4L8L1.1. 66'6Z S3123311V91Wf1IH111 AE 09 020£9'00991. OOLL AlddflS d31H0 6Z41.Z ZLOZ/1.£/80 09'48 SEI2i311V9 Wf11HJI1AE 09 020£9'00991001.1. AlddflS d31H3 6361.? ZLOZ/L£/80 L0'1.6 531230SS330V1139AlMa OZ0E9'00991.'0014 AlddflSd3IH3 6Z412 ZLOZ/dE/80 9E'4LE S3IHOSS333V1139 ,11.l0 0Z0E9'00990001.. AlddflSd31H0 63412 ZLOZ/LE/80 00'0E9 £L8L1.1. 00'0£9 90 N01S30N1 3800' oz0E9-190£09ZZ6 OZO£S'OOSZZ'OSZZ OM 1NJWN233A00 M00 4L178 L. ZLOZ/L£/80 £9'69L ZL9L1.1 17E'99 I. HESHVM323f1SS323d11N323ZL/L1./9 0Z£99.01.L4Z'1.1.4Z. 3N1S1V1N3231S3M-1VO 691.00 ZLOZ/1.£/80 61.149 30V01/30HN3V8 90f Hd]i3 Z1/4Z/L0 0£Z49•00399'0099' ONIhS1VIN32i IS3M-1V3 691.00 ZLOZ/L£/80 60'04£`82 1.19L14 8 60'04£'82• dX3.W023d OHVZ111.1-91./90 4000LL-0£i49-0£OZOZ004 0E1.49.00£LZ'0£LZ-NIHVW 10 91110 S1231_`J 8 SA09 4LLOZ ZLOZ/LE/80 9Z'1.80`SZZ OL8LI.I. 9Z L80'8ZZ S31E138 £Z 231S10 SS1SSV13d Z1./60 OZ99Z£Z98 1Sf1211,N0113W AN9 E691.2 ZLOZ/LE/80 0£'698 698L I. ZO'ZLE 1V1100IINIVd.M23VI/I SOVId:AiIl11f1 030£9.00Z990099'ONI OAS 30V01 23V8'V3HVAV8 96000 ZLOZ/L£/80 82199 S30VOILI8V9 '33NO3-V3/Z1. OZOE 9'00L99.0099,0NIIOAS30VOI823V8'V323VAV8 96000 Z1.0UL,£/80 09'1.6Z 998L1.L 09'1.6? 019„V33V NfH:000 031VN01S30„9 020E9'017991.'001.1. ONI;00 NOIS Ha 923V8 98000 ZLOZ/LE/80 00'091. L98L1.1. 'ISOAS 00'091. 0/I NOIONIHSVMISV1.Zl/1.0 041.49-08Z00L-000176-09L490Jes ZL129'09L4S'9L49 AVM d0 iHO123 30SSV;SM23V 8292 ZLOZ/LE/80 lunowy uogduosa0 #loafoad #lun000y auieN iopuGG #iopueA ale0 M3040 ZI.OZ/1.E/8 - Z1,0 /1./8 S1118 S1118 aN`d SWIb73 VO `VWf11V13d.dO A113 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 24536 DE LAGE LANDEN, INC 1100.11330.56320 08/12.COPIER LEASE-CM 410.12 08/31/2012 24536 DE LAGE LANDEN, INC 1100.11400.53020 08/12 COPIER LEASE-CM 20.51 117878 430.63 08/31/2012 10161 DUST?RESNECK 2510.25100.54260 Iad079000-54260-010161 07/12 SVC-WESTRIDGE KNOLLS MNT 329.00 LANDSCAPER 117879 329.00 08/31/2012 18483 EMERGENCY MEDICAL PROD 1100.13600:53020: 10BX MORPHINE 254.99 INC 117880 1 254.99 08/31/2012 22475 ENTERSECT 1100.15500.54310 07/12 EPO MONTHLY#10000031195 79.00 117881 79.00 08/31/2012 23082 EUREKA OXYGEN CO 6600.66700.53020 WELDING SUPPLIES 168.52 117882 1 168.52 08/31/2012 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 MISC HARDWARE 135.92 08/31/2012 14573 FASTENAL 6600.66100.54151 VAR COLOR BUTT CONNS 87.52 117883 223.44 08/31/2012 07285 FERGUSON ENTERPRISES, INC 1100.16540:53020 LFADA PED DRINK FOUNTAIN 2,036.66 08/31/2012 07285 FERGUSON ENTERPRISES, INC 1100.16300:53020 1-GAL URN FLUSH VALVE 224.64 08/31/2012 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 SS PUSH ACTIVATE VLV 149.58 117884 .2,410.88 08/31/2012 20808 FIRST ALARM SEC & PATROL 1100.16300:54310 08-10/12 BURGLAR ALARM-230 LAKE\ 116,55 INC 08/31/2012 20808 FIRST ALARM SEC & PATROL 1100.16300.54310 05-07/12 BURGLAR ALARM-230 LAKE\ 116.55 INC _ 117885 233.10 08/31/2012 24986 JEANNETTE FISH 9020.21560 08/24/12 PR DEDUCTIONS 392.00 117886 392.00 9/5/2012 2:55:00PM Page 93 of 145 94110 46 abed INd00'99:Z ZIOZ/9/6 treat 688LL1 LO"4 319V09Sf1 OZO£9'00L99'0099 830NIVHO £4.400 ZLOZ/1-£/80 61. 9Z 0H A13dVS 1VNOSH3d :S318V0 Osn OZO£9'OOL99.0099 83ONIVHO £4400 ZLOZ/1.E/80 6E'84 Sd1A1V10 0NV8 Z OZO£9 OOLL9 00L9 H3ONIV210 £4400 ZLOZ/[1/80 ZE'1.9 S31N311V8 OZOE9'OOL99'0099 830NIV210 Eb1700 ZLOZ/LE/80 8L 9L S2131dVOV 31V1A13d 0131VW 0£ OZOE9'00L99'0099 H3ONIVHO £4400 ZLOZ/L£/80 6L'E41. 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H3ONIVHO £4400 ZLOZ/6£/80 0£ 1.4Z SdVO '3dld '9331 'SM0813HVA £44000-OZO£9-1.1.OZ1-0999 (20£900L99'0099. 2130NIV210 £4400 ZLOZ/1.£/80 L6 90£ 21313WI1111W 1V1I010 OZOE9 0019[ 0014 H3ONIVHO £b400 ZLOZ/L£/80 90'L99 'S2131dVGV'SJIZZON 'S3A1VA11V9 OZO£9'OOL99'0099 830NIV2i0 £4400 ZLOZ/l£/80 4L4 LC'l S31210SS300V/SI001.2JV, OZO£9.00L990099 2i3ONIV2i0 £4400 Z1.0Z/L£/80 l9'4•Cl 888LL1 1.1 991'1. 02115 SOH003H 311S-dd0 Z1./LO 01.£49'00Z£LL'001L S000 180A L6012 31.03/LE/80 0484 OH'S 502300321311S-ddO 3L/L0 01.£49.001.91;0014 S000 12:10d 16012 Z•O3/1.1/80 99'86[ L88Lll 99'1.1. dVOS.ONVH WO 0Z0£9'O0E9L'0011 00 AlddflS NVWHSId Z8£00 31.03/11/80 09 Z H3dVd 131101 SOL OZO£9 00291..001-1. 00 AlddflS NVWHSId 38100 21.03/1.1/80 0889 S13M012i3dVd533 03019001910011 00AlddflSNVWHSId 38100 31.03/11/80 69.88 S213NI1'SlMliidd OZO£9'00841'00LL 00:AlddflSNVWHSId 38100 31.03/1.1/80 9L 68 S3AO10 311a1IN 0l SOL 03019 04991. 001.1. 00 AlddflS NVWHSId Z8£00 31.03/1.1/80 98'941 H3111H 103SNI"!SIM18dd !dl OZ019'001b9'0049 00 A1ddfS.NVINHSId 38£00 Z1.0Z/LE/80 L6'891. 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CITY OF PETALUMA, CA CLAIMS AND BILLS 8%1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# i Description Amount 08/31/2012 21911 GRANICUS INC 1100.11320.54110 : 09/12 MONTHLY MANAGED SVC 650.00 08/31/2012 21911 GRANICUS INC 1100.12100.54110 09/12 MONTHLY MANAGED SVC 650.00 08/31/2012 21911 GRANICUS INC 1100.11320.54110 09/12 OPEN PLATFORM SVC 132.50 08/31/2012 21911 GRANICUS INC 1100.12100.54110 09/12 OPEN PLATFORM SVC 132.50 08/31/2012 21911 GRANICUS INC 7300.73100.54360 FRT CHRGS-GRANICUS HARDWARE 125.00 08/31/2012 21911 GRANICUS INC 7300.73100.54360 FRT CHRGS-GRANICUS HARDWARE 10.00 117890 1,700.00 08/31/2012 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 08/10/12 1,788.14 1 08/31/2012 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 08/10/12 1,788:14 08/31/2012 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 08/17/12 683.22 08/31/2012 24017 INFOSEND, INC 6700..67300.54110 BILLING SVCS THRU 08/17/12 683.21 • 08/31/2012 24017 INFOSEND, INC 6600:66300.54110 BILLING SVCS THRU 08/02/12 205.28 08/31/2012 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 08/02/12 205.27 117891 I 5,353.26 08/31/2012 21886 KEY EQUIPMENT FINANCE, INC 6100:61100:56320 09/12 COPIER LEASE-AIRPORT 302.13 117892' I0 '813 302.13 08/31/2012 18583 LIAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 SVC TO 07/20/12-SID COMMONS 1,436.36 117894 1,436.36 08/31/2012 24544 LEWIS MAINTENANCE INC. 6600.66700.54250 08/12 JANITORIAL-ELLIS CREEK 1,258.00 117895 1,258.00 • 08/31/2012 00378 M. FERRIS ELECTRIC INC 1,100.14220:54270 INSTALL 20-AMO 120V CIRCUIT @ MU 500.00 117896 I 500.00 08/31/2012 22014 MALLORY FIRE & SUPPLY LLC 110013520:54210 COMPRESSOR SVC 2,506.34 117897 I 2,506.34 08/31/2012 00642 MALTBY ELECT SUPPLY CO INC 6600.66100.54151 • 6 WATERTIGHT RECEPTACLES 401.76 08/31/2012 00642 MALTBY ELECT SUPPLY CO INC 241124110:53020 VAR,ELECTRICIANS TOOLS 321.88 08/31/2012 00642 MALTBY ELECT SUPPLYCO INC 2411'.24110':53020 "TRAFFIC SIGNAL" CHRISTY BOX 253.00 08/31/2012 00642 MALTBY ELECT SUPPLY CO INC 6700.67701153020 FRT CHRG 35.60 117898 1,012.24 • 9/5/2012 2:55:00PM Page 95 of 145 Sol JO 96 abed Ad00;99'3 ZLOZ/9/6 OZ'969 106LLL 03'969 L£Z81#df102:10'33i NI1/110V 14/60 01449'009L4'OOLL S301AN3S 3A31H31031A1 99ZZI- Z1.0Z/L£/80 00'S6Z o06L14 00'9£1. 009/HOf1VNVAVO-OASZ[/8Z/L0 0LE 49OOZ410014S3OIAH1S1VIJ01INVfS,VRivv 489[1. Z10Z/L£/80 00'091. 8f1MO:ST810 v'SA0970AS 31490 0LZ49'00Z4V0011,S3OIAHESld1HOIINHf S.VR1VW 489LL 3103/4£/80 0'0E9'1 668L 11 1.9.089'1. S11J3N39.LId 31/43/80 0L91Z'0Z06 >IHOM13N H11V3H.03oVNVIN 44081. 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Stbf II' ln6LLl 001790'L Sfl0I VA-SOAS IVI2JOliNVf 31-/L0 09349'00£91'0011 SOAS 00181VSa9AINl-S8f1 9Z£4Z ZIOZ/12/80 lunowy uogduosaa #loafoJd, gjun033V °U NJopuan #JopuaA aleafMoay0 ZIOZ/6E/8 - ZI.OZ/l/8 STII8 aN`d'SWIV10 `d0''WWfl1dl3d JO A110 CITY OF PETALUMA; CA CLAIMS AND BILLS 8/1/2012 —8/31/2012 check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 21937 ALPHA ANALYTICAL LABS INC 6600:66400:54340 08/07/12 INDUSTRIAL SMPSL 59.00 08/31/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/02/12 INDUSTRIAL SMPLS 55.00 08/31/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/09/12 INDUSTRIAL SMPLS 55.00 08/31/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/09/12 MONTHLY HPC SMPLS 55.00 08/31/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 07/26/12 INDUSTRIAL SMPLS 49.00 08/31/2012 21937 ALPHA ANADh1bAL LABS INC 6600.66400.54340 07/26/12 INDISTRIAL SMPLS 45.00 117935 318.00 08/31/2012 22769 AMERICAN MESSAGING 1100.15600.56145 080/15-09/14/12 PAGERS-POLICE 341.20 117936 341:20 08/31/2012 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 09/12-23/11 FIREARMS INSTRUCTOR 203.00 . 117937 203.00 08/31/2012 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 10/01-05/12 GROUND FIGHTING-2 200.00 117938 200:00 08/31/2012 00045 AMERICAN TOW SERVICE 6500.65300.54230 08/14/12 TOW BUS#7 75.00 117939 • 75.00 08/31/2012 01329 AMERICAN WATER WORKS 6700.67100.56580 07/12-07/13AWWA DUES 3,215.00 ASSOC 117940 3,215.00 08/31/2012 15514 ANALYTICAL SCIENCES 6600.66400.54340 • STILLWATER SMPLS 83.50 117941 83.50 08/31/2012 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130 77713054160 VAR FITNESS THRU 08/23/12 1,736:42 117942 I 1,736.42 • 08/31/2012 24581 ANDRITZ SEPARATION, INC. 6600.66700.53020 e66012011-53020-024581' 6PC HYVAIR.FILTER REGULATORS 874.80 117943 874.80 9/5/2012 2:55:00PM Page 107 of 145 94110 801. abed 14c100 9c.? 3103/9/6 L6'614'1. L46L11 41'3E 3380 SIl13.801A1 191VZ1./L0/80-80/L0 941.99'00399'0099 1■1111801N 111V 41613 31.03/1.1/80 ££'£93 Md-9OW 181V 31/L0/80-80/L0 94199 04991 001.1 A.1711901N 1,81V 42613 31.03/11/80 19'931 Md-90W 181V 31./L0/80'80/L0 941.99'00 1-43'1443 A1111901.N 181V 41613 3103/1.2/80 E4'L6 Md-801A1 181V Z120/80-80/L0 91499'0L991. 0014. A111180IN 1 V 1V 41613 310341/80 88'L Md-901/V 181V 31/L0/80-80/LO 94199'03391'0014 AL111901N 1'V 1V 61613 31.03/1.1/80 L0'411 Md-90141 181V 31/L0/80-80/LO 94199'00191'0011 All-1180N 1 81V 41613 3103/1.1/80 ZLLZ Md-901/1 181V Z1/LO/80-80/LO 94199 00491'0014. A111190W 1'S1V 41613 ..3LOULE/80 IL'1.L Md-901N 181V 31/L0/80-80/L0 91499'00149'001.9 K111180N 1 9 IV 4E613 31.03/1.1/80 8334 AM-OM-181V 31./L0/80-80/L0 94199'00E99'0069 A1111901A1 1 V IV 41613 3103/1.1/80- LZ 34 Md-9OW 181V 31/L0/80-80/L0 941.99'00399 0099 A111190161 1 V 1V 4E613 3103/1.1/80 98861 Md-801.N,181V,3120/80-80/L0 .941.99001.91'0011 A11118O J±'91V 41613 31.03/1.1/80 ZS 961. 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SS19d/8318800 SfOaV 49000 31-03/1-1/80 1VHO01N30 0LCL11 14L£01.#.100V SION-9nd 9VA 31./L0 00003-490000-10103-44100d931 01.993061.8 SS3ad/a31afl03.SflDaV 49000 31.03/1.2/80 1V2i000A130 86'001. 1.4L 101.#100V SION and 8VA 31./00 00003-1790000-1.0103-33E00dS3 1 01993'061.8 8838d/93191100 SflDaV 49000 3103/1.1/80 IVa30IN30 1.318 1.PL£01#1OOV SION`9Lld 9VA Z1./LO 00003-490000401.03-00103d931. 01.993'061.8 SS3ad/a31al00 SflOeIV 49000 3103/11/80 1V9OOW30'. 09'181. 1.4L101#133V SION.9ld um 31./LO 092L9'001L9'00L9 SS3Hd/amafl0O;Sfl'OHV 49000. 31.03/1.1/80 lunowV uogduosaa #aoafad #lun000y awery5opue #�opuan a;ep �oay0 31.03/1.£/8 - ZI.OZ/1/8 SlllS aNv`SWIvio V3 "W'JfliViJd AO Al(O CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012- 8/31/2012 Check Date Vendor# Vendor Name Account# Project# I Description Amount 08/31/2012 22768 AT&T 7300.73100.56140 07/01-31/12 SVC#707-762-454-797-3 32.53 08/31/2012 22768 AT&T 7300.73100.56140 07/01-31/12 SVC#707-762-4546-825-1 23.16 117948 55.69 08/31/2012 24884 A-Z BUS SALES INC 6500.65300.62220 2012 ELKHART COACH 39,605.00 08/31/2012 24884 A-Z BUS SALES INC 6500.65300.62220 2012 ELKHART COACH 9,745.00 08/31/2012 24884 A-Z BUS SALES INC 6500.65300.62220 2012 ELKHART COACH 5,800.00 08/31/2012 24884 A-Z BUS SALES INC 6500.65300.62220 2012 ELKHART COACH 55.00 08/31/2012 24884 A-Z BUS SALES INC 6500.65300.62220 2012 ELKHART COACH 10.50 08/31/2012 24884 A-Z BUS SALES INC 6500.65300.62220 2012 ELKHART COACH 200.00 08/31/2012 24884 A-Z BUS SALES INC 6500.65300.62220 2012 ELKHART COACH 3,168.40 08/31/2012 24884 A-Z BUS SALES INC 6500.65300.62220 2012 ELKHART COACH 464.00 08/31/2012 24884 A-Z BUS SALES INC 6500.65300.62220 2012 ELKHART COACH 4.40 117949 I 59,052.30 08/31/2012 07659 B. CANTARUTTI ELECTRIC CO 2411.24110.54210 STR LT REPRS-[AYRAN/CAULFEIDL 9,926.00 08/31/2012 07659 B. CANTARUTTI ELECTRIC CO 2411.24110.54210 STREET LT REPRS @ ST FRANCIS 6,200.00 08/31/2012 07659 B. CANTARUTTI ELECTRIC CO 2411.24112.54210 STR LT REPRS @ NO MCDOW EXT 1,180.00 08/31/2012 07659 B. CANTARUTTI ELECTRIC CO 2411.24112.54210 STR LT REPRS @ QUARRY HTS 1,090.00 117950 18;396:00 • 08/31/2012 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 10/12-09/14 SITE#B5445 PERMIT 674.00 DIST 117951 674.00 08/31/2012 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 10/12-09/14 SITE#B5444 PERMIT 510.00 DIST 117952 510.00 08/31/2012 24243 BAY PACIFIC PIPELINE INC 3160.31600.54151 c16101005-30600-024243-54151 PP#1-CYCLE 8 SR2S PROJECT 200,822.50 08/31/2012 24243 BAY PACIFIC PIPELINE INC 8130.25510 a00008130-12009-180717 PP#1-CYCLE 8 SR2S PROJECT -20,082.25 117953 180,740.25 08/31/2012 06000 RALPH BETTINELLI 6600.66500.54130 07/12 AG WATER RECYC PRGM 6,451.00 08/31/2012 06000 RALPH BETTINELLI 6600.66500`54130 07/12 AG WATER RECYC PRGM 7,950.00 117954 14,401.00 9/5/2012 2:55:00PM Page 109 of 145 941.JOOLL abed Wd00:99:Z ZIOZ/5/6 91/95 _ 996[11 91'99 SOl1d8V3 dS10 8d004 03089'00399 0099 ONI S80109I81S10 8M8 1.9100 31.03/1-2/80 09'490`1 996L11 NOISSIWW0O 091780'L 933d V1300V'Z1/90-40 93934-8001029sP 93934.00M 0029 S08VONV1S ONIOlil9 £L1.43 31-03/2/80 68'998 496[11 68989 OS >lOf181801418V ZL'/80 01.1449 00ZZL 00ZL ONI S.S>IN189 9381-3 3103/1-2/80 4Z'L4£`691 £96L l l OZ'6ZZ'£ L661N#IINfl-9INV'8V.S H180N 31-07 03339'00L9L'009L 'ONI1S3MH1HON NfV2i8 998ZZ 3103/2/80 40'912'6 L661A1#lINl-9INVUVIS H180N Z1.03 OZZZ9'001.9L'OOSC 'ONI,1S3MH180N.NfV89 99877 71.0Z/12/80 0099£'04 L661A1#11Nl-91A1V 211/19 H180N ZLOZ OZZZ9OOLSL00SL 'ONI 1S3MHIUON Nf1V88 998ZZ. 3103/1£/80 00824'9LL 1661N#IINfls9INV8V1SH180N31.02 OZZZ9'OOL9L'009L ONI1S3MH1HONNfV88 998ZZ ZL03/2/80 £617£4'4 Z96L11 £64£4'4 ZL/60/80 118H1.ON1833NIoN3 09149-0£1LLL-0£ILL-ZOOLO4Vd 091.49'0094L:00 LL N3M09 0 AH10W11 31LLZ ZLOZ/1-2/80 98'£14 196L11 98'£14 Sd181S1S313SOonl0 030E9'009£L'0011 3111V31031A1 3381ONf108 81-360 31-03/12/801 00'894 096�11 00'894 HOlVd910 O3ONVAOV 31/03-91/60 480330-09995-0001.00APe'. 09999.0019L.00 LI. 930809 10131-1 48033 3103/12/80 09'9£1 696L11 ONI 09921 HO8V3S8311-13 30110d-9#dd 0404900191'0011 S31V1OOS8V'8AV88111A1 908 84681. 3103/1.2/80 00'973 996L11 00.933 81008 ONV1011M 310938-91A1138 02029'0492 1'001-1 1Nf119 M AENO08 98461. 31-03/1-2/80 88'6L£ LS6L11 88'6L1 1739#HaA-1V39 13)1Of19 0110938 0£Z49'00891!00LL A831S108dflfN8 ZL917Z ZLOZ/2/80 £8'989'9 996L11 £8'989'9 0089 81S.NOLONIHSVM-0AS 31-190 04149-1.124Z0-00£0£-LOZLOL910 041.49 0092 091£ ONL OOSSV VS008VO 90018 124Z 3[03([2/80 91'81 996111 Z094 ONI1OAO383811ZL/L0/80 0249OLLb3l143 SES18d831N3ANS019 9LLWZ 3103/2/80 21'32 ONIIOAO38 3811 ZL/L0/80 0249'0099L'00LI. S3SI8d831N3 ANS 019 9L14Z, 31-07/2/80 Iunowy uogduosa0 #Perak' #1un000y aweN 3opuaA #'aopuaA °lea )joa1-13 Z 1.0Z/6 E/8 - Z I OZ/N8 91119 4N`SINI`d10 `d0 'VW111d13d 3O A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 01570 CALIFORNIA DEPT OF 6300.63200.42520 ds6301007-42520 04-06/12 STRONG MOTION 1,763.92 CONSERVATIO 08/31/2012 01570 CALIFORNIA DEPT OF 6300.63200.42521 ds6301002-42521 04-06/12 STRONG MOTION 726.75 CONSERVATIO 117967 2,490.67 08/31/2012 21610 CALIFORNIA SURVEYING & 6590.65999.62210 c65201201-30600-021610-62210 HP DESIGNJET FLATBED SCANNER 8,100.00 bRAFTIN 08/31/2012 21610 CALIFORNIA SURVEYING & 6590.65999.62210 c65201201-30600-021610-62210 HP DESIGNJET FLATBED SCANNER 648.00 DRAFTIN 08/31/2012 21610 CALIFORNIA SURVEYING & 6590.65999.62210 c65201201-30600=021610-62210 3YR SUPPORT WARRANTY 1,899.00 DRAFTIN 117968 10,647.00 08/31/2012 22160 MATTHEW G CAPITELLI 1100.15100:56550 adv001000-565.50-022160" 08/28-29/12 ARIDE COURSE . 256.00 117969 256.00 08/31/2012 24427 AMY B CATES 1100.15100.56550 adv001000-56550-024427 09/11-13/12 ADV DISPATCH UPDT 384.00 117970 384.00 08/31/2012 24593 CINTAS FIRE PROTECTION 6600.66700.53020 BASIC AED CABINET 96.33 117971 96.33 08/31/2012 25073 DON CLANCY 1100.13510.54230 RECOVER 4 SEATS-VEH#9383 &9381 400.00 117972 --. 400.00 08/31/2012 25041 CLEAN SITE SOLUTIONS 6600.66500.54140 08/14-28/12 MUSKRAT REMOVAL-ECV■ 3,960.00 117973 3,960.00 08/31/2012 02122 CO OF SONOMA 1100.15500.54110 07/08/12 SA EXAM SVCS 1,800.00 08/31/2012 02122 CO OF SONOMA 1100.15500.54110 07/13/12 SA EXAM SVCS 1,800.00 117974 3,600:00 08/31/2012 02122 CO OF SONOMA 1100.15100.57310 09/1208/13 TEMP HOLD FAC PERMIT 233.00 117975 1 233.00 08/31/2012 22433 6QA, INC .6300.63200.54160 07/12 PLAN REVIEWS 23,146.84 117976 23,146.84 08/31/2012 04427 JEFFREY D CRIST 6700.67700.53030 CLOTHING REIMBURSEMENT 196.23 117977 196.23 9/5/2012 2:55:00PM Page 111 of 145 941.1.0 Z11. abed Nd00 99'2 2103/9/6 967E1. 486L11 66'34 OdM-OASA10321031./80/60-60/80 01.£179001.2.9'00L9. ON1 IA103810 990ZZ Z10Z/1.2/80 66'68 0 S1113-3AS A101H14 Zl/Z1./60-E1./80 01.E49'00L99'0099 3N1 'A103H10 990ZZ ZIOZ/LE/80 99170Z 186L1.1 89 VOZ 3311E-1SM3N81N0iIS'Zk/60 09£b9 00846 OOLI 3N1 SN31SAS QNIIIVW 1032110 Z994Z ZIOZ/1.E/80 407£ Z96L11 40.81. SOAS NOIi3fl003d33Z1/L0 091.49-E8941.0-001.0E-1.01.1.04990 09149.66699'0699 SOIHdVHDOdd3 1 H0111010 £8941 Z1.03/1.£/80 0041 SOAS N0110110O8dI3 Z1/LO 030£9'001.91001.L SOIHdVH00d33 H031IQI0 £8941. 31.0Z/1.£/80 91.'01£14 196L11. 08.66Z VIS dWfld'NOIONIW1IM-OAS:Zl20 0£1.179'OOZL9OOL9 ONIdVOSONV1319910 11.Z4Z ZL0Z/1.£/80 OZ"ZO£ VIS dWfld NVHAVd-OAS ZI./L0 0£1.49'003L9.00L9 ONIdVOSONV1119910 1.1Zb3 ZLOZ/1.E/80 03149 A'8 'IS 0IONV19d03-3AS•,Z1/L0 0£14900ZL9'00L9 ONIdVOSONV1119910 1.1.ZfZ ZLOZ/1.£/80' 00'03L INIVW IS d3ddOH-OAS Z1/L0 09Z49'00Z99'0099 ONIdV3SONV1119910 1.1Z4Z ZIOZ/1.£/80 08'498 OdM-INIVWZGLO 09249OOLL9.00L9 ONIdV3SONV1319910 11Z4Z ZLOZ/1.E/80 91'989'1. >133HOS1113;1NIVWZ1/L0 0214900ZL9.00L9. ONIdVOSONV1119E110 11.34Z ZLOZ/1£/80 69'662'9 086L4 NOIIVIHOdSNV31. 69662'9 1NIVW SIVNOIS/S1-1 31S 21./90-40 09Zb9'00117Z'01.43 d01N3W1HVdEO 61010 ZLOZ/L£/80 00'6[1 6L6L11 00'64 ONI1NI3d33ONId Z1/E0 01084001910011. BoIISnf d0.1N3W13Vdlo 04120 Z1.0Z/12/80 00'0£1 S33d1N12:1d2:130N1dZ1./LO 01.08400191'00[1. 30119111 JO1N3W13pd30 04120 Z1OZ/1.£/80 00'098`£ 8L6L11. 00009 S33100H 1SOdOdNI 0Z 020£9-91.0100996 OZO£500Z99'0099 OEIIWII H03LkVO L994Z ZL0Z/1.E/80 00'09242 82:13100HIS0d0d1■110Z OZ029-91.01.00996 0Z0E9'00Z99'0099 0311W11H031AVO L994Z Z1.0Z/1.E/80 lunow' uoilduosia #700foid #lunooby awery iopuan #lopuaA ele0!joagO 3kOZ/1-E/9 - ZI-OZ/6/8 S1118 aNd SLN1V1O VO VWf11d13d JO Ain CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13500.54250 07/05-08/04/12 COPIER MAINT-VARIOI 3.22 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800:54250 07/05-08/04/12 COPIER MAINT-VARIOI 8.93 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 07/05-08/04/12 COPIER MAINT-VARIOI 38.93 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 07/05-08/04/12 COPIER MAINT-VARIOI 33.61 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 07/05-08/04/12 COPIER MAINT-VARIOI 3.21 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 07/05-08/04/12 COPIER MAINT-VARIOI 68.12 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 5415.54150.54110 sar054150-93000-100100-54110 07/05-08/04/12 COPIER MAINT-VARIOI 53.55 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 07/05-08/04/12 COPIER MAINT-VARIOI 10.98 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 07/05-08/04/12 COPIER MAINT-VARIOI 77.51 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54250 07/05-08/04/12 COPIER MAINT-VARIOI 34.71 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 07/05-08/04/12 COPIER MAINT-VARIOI 34.71 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 07/05-08/04/12 COPIER MAINT-VARIOI 51.19 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 07/05-08/04/12 COPIER MAINT-VARIOI 51.17 INC 08/31/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 07/17-08/16/12 COPIER MAINT-PCC 201.25 INC 117985 I 671.09 08/31/2012 20127 DKS ASSOCIATES 3160.31600.54110 e16062012-30300-020127-54110 SVC TO 07/06/12-TFCA/GTSC-N MCDC 7,690.00 08/31/2012 20127 DKS ASSOCIATES 3160.31600.54110 e16062012-30300-020127-54110 SVC TO 08/03/12-TFCA GRANT SGNL i 781.19 117986 8,471.19 08/31/2012 18407 DOWNTOWN TOWING 1100.15600.54230 04/15/12 TOW SVCS-PRIVATE 100.00 08/31/2012 18407 DOWNTOWN TOWING 1100.15600.54230 04/15/12 TOW SVCS-PRIVATE 100.00 117987 200.00 9/5/2012 2:55:00PM Page 113 of 145 91410 bll abed Wd00:99 Z ZLOZ/9/6 L9'99L 666111 L921. 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OZOE9'00499'0099 SS32:1dX91VINiWN0alAN3 Z8174Z ZLOZ/L£/80 ONI 00.7ZL S3I1ddfS 8V1 OZOE9'00499'0099 SS3adX3'1V1N3WNOalAN3 Z8b4Z ZLOZ/L£/80 91'969 066L14 ONI 1141001 91989 N]HHVd-S1009 adZ 0£0£9'049EL'0011 1N3WdIn03 AON30a3W3 944EZ ZLOZ/LE/80 09'48 686111 09'48 ZL/60/80naHi,Olnnis12V 091.49-02 LLLL-0£LLL-ZOO LO4Lid 09149'0094L'OOII SOaVM03'HaVW Z991Z ZLOZ/l£/80 00'699'4 996L1.1. HISIO 00'699'4 Id lhVd SW0ad03dSNMOV8 E1/Z1d 012L9 00199.0099 111n INnW,AV8 1SV3-anvon 694£Z ZLOZ/LE/80 ;unowy uonduosaa #;oafoid #;un000y aweNvopueA #JopueA elealloay0 ZIOZL E/8 - Z.6OZ/I18 S1118 4N`d SINI`d10 VO 'VWf1iVi9d AO AllO CITY OF PETALUMA, CA CLAIMS AND.E ILLS' 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account:# Project# Description Amount • 08/31/2012 21169 GE CAPITAL 6600.66700.56320 09/12'COPIER LEASE-ELLIS CREEK 293.76 08/31/2012 21169 GE CAPITAL 6500.65200.56320 09/12 COPIER LEASE-TRANSIT 146.88 08/31/2012 21169 GE CAPITAL 6500.65300.56320 09/12 COPIER LEASE-TRANSIT 146.88 08/31/2012 21169 GE CAPITAL 6700.67100.56320 09/12 COPIER LEASE-WFO 293.76 118000 881.28 08/31/2012 14699 GHILOTTI CONSTRUCTION CO. 3160.31600.54151 c03200503-30600-014699-54151 PP.#1-PET RIVER TRAIL 26,840.00 08/31/2012 14699 GHILOTTI CONSTRUCTION CO. 8130.25510 a00008130-12009-180743 PP#1-PET RIVER TRAIL -2,684.00 118001 24,156.00 I 08/31/2012 22567 VINCE GIOVACCHINI 6400.64100.54210 BAL DUE-MARINA RESTROOM REPRE 9,237.00 118002 I 9,237.00 08/31/2012 22250 GARRETT GLAVIANO 1100.15100.56550 adv001000-56550-022250 10/01-05/12 GROUND FIGHTING 840.00 118003 640.00 I 08/31/2012 24954 GOLDEN GATE K9, LLC 2320.23210.56550 07/12 K9 PROFICIENCY TRNG 450.00 118004 450.00 08/31/2012 24293 PATRICIA GOTHARD 7100.71100.53030. F12/13 BOOT ALLOW-GOTHARD/WRC 200.00 118005 I 200.00 08/3112012 08560 GRACE DEVELOPMENT GROUP 7400.74100.56310 09/12 OFFICE SPACE LEASE-RM 1,913.18 INC 118006 1,913.18 08/31/2012 00485 HANSELAUTO GROUP 6600:66100.62210 FURN/INSTALL SVC BODY-F350 14,320.00 08/31/2012 00485 HANSELAUTO GROUP ' 6600.66100.62210 FURN/INSTALL SVC BODY-F350 1,145.60 08/31/2012 00485 HANSELAUTO GROUP 1100.15600.53060 06-07/12 PARTS 531.16 08/31/2012 00485 HANSELAUTO GROUP 1100.16300.53060 06-07/12 PARTS 114.37 08/31/2012 00485 HANSELAUTO GROUP 1100.11200.53060 06-07/12 PARTS 283.82 08/31/2012 00485 HANSELAUTO GROUP 1100i 6540.53060 06-07/12 PARTS 129.71 08/31/2012 00485 HANSELAUTO GROUP 2411.24110.53060 06-07/12 PARTS 1,515.64 08/31/2012 00485 HANSELAUTO GROUP 1100.1351053060 06-07/12 PARTS 188.37 I 08/31/2012 00485 HANSELAUTO GROUP 1100.11400.53020 06-07/12 PARTS 6.02 118007 ' 18,234.69 9/5/2012 2:55:00PM Page 115 of 145 941.le 94 a6ed Wd00:99:3 ZLOZ/9/6 68'912 • 61.0841, 68'8LZ SOAS 3OVOONV1.Zl/LO 041•99'00991 0014 S301A233S 3N11 3OVflONV1 9ZEZ0 ZIOZ/L£/80 00'091 81.0814 00'09L S3Sld 80101W_3001218 23d321/dSNI 09Z45ooL99'0099 ONI 'S3NV2103NON1 917bbZ ZLOZ/l£/80 00'OOL L10811 00tOOL SOAS 1VAO1A1321 ZL/L0 OLL49'00ZIL OOLI S]I SSflaNI NV2i33ON Z96L1 ZLOZ/L£/80 4L'4£8t 940811. 414£8'3 0V3H 233131N OIN02110313 03019'00999'0099 :3N1 OO A0V210 N321 999ZZ zL0Z/1£/80 06'691 51.0811. 06'691 Z-SOAS433IN.ZL/90 011179'00LL900L9 31N3NVI■233d!d3SIVN £891? ZLOZ/LE/80 00'99£ 410911 00'991 0N211 OZ WIN00:32i1J-81N1321 09999'OOLLL'OOLL NHHN V OIAVO 4860Z ZLOZ/l£/80 00'9L4`8 £10911. 00584'£ JO1WAd 230319 ONV13d00 ZL/L0-90 0Ll179-L90930-00£0£-E0£LOL9l0 OLL49'0091£'091.£ JNI2333NI0N3 ISH 1.909Z ZIOZ/L£/80 00'06614 a 11A1nd 2]0d 3AV VI10NOVIN ZL/L0-90 O1L49-L909Z0-OOSO£-£0£IOL9L° OLL49'009L£'09LE ONI833NIJN3 ISH 19092 ZLOZ/1-1/90 001£6 Z10911 - 012310313 00'116 b8E6#,H3A Sal 1311V9 02Z49'01.91140013 135310-V O1flV S±OOH 14.900 ZLOZ/L£/80 4£'09 4C.09 2103H0 31Va-31V1S 30V1d323 06912'0306 3000H a s1001 £9140 31.03/1.1/80 89'1994 o•osiL 89199'4 301fDAIIA110VNZLOZi11Vd '03019'0041'OOLL. 'ONLONI1NIHd.O21f18S01V3H. ILLZZ ZLOZ/L£/80 00'00Z 600841 00'003 123303U 3I03WV21Vd`8INIda o99991009£1'00L4 S3,■VH 0 80A3231. 00861. ZL0Z/LE/80 39'969 9009 l Sd11SVld 81'8L SJN121-0 86L1.Z0-03029-1.1.031.0990 0Z0E500L99'0099 iVR3lsnaNI NO1ON12323VH 86213 31.03/1.1/80 SOLLSVld; 89'178Z 3 S3JNVld !S3A1VA11VO S13HSVO 030E9'00999'0099 1VI231SflONI N01ONIHadH 86L12 31.03/1.1180 SOI1SVld 99.11E 3213NIVel1S-A 86LLZ0-03019-11.03L099a 03019'00L99'0099 1VI231sf10N1 NOIONI VH 86L 1.7 Z19Z/1.1/80 lunowy uopoliosea #hafom #lun000v ewe iopuaA #JopuaA- ilea 43611 ZI>0Z/6E/8- 360ZL6/8 S1118 aNY SINIY1O y0 'VWflldl3d JO All0 CITY OF PETALUMA, CA 'CLAIMS AND BILLS 8/1/20121- 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount. 08/31/2012 00597 LARSENGINES 6600.66600.53020 07/12 EQUIP REPRS 15.23 118020 ' 15.23 08/31/2012 21373 DONNA L LAVIN 1100.15100.56550 08/07-09/12 DISPATCH UPDT 914.20 08/31/2012 21373 DONNA L LAVIN 1100.15100:56550 adv001000-56550E 021373 08/07-09/12 DISPATCH UPDT -468.00 118021 446.20 08/31/2012 24302 AARON LINDH 1100.15100:56550 adv001000-56550-024302 09/12-23/12 FIREARMS INSTRUCTOR 1280.00 118022 I 1,280.00 08/31/2012 00650 M MASELLI & SONS 6100:61100:'53020 07/12 SUPPLIES#106470 AIRPOIRT 71.45 08/31/2012 00650 M MASELLI & SONS 1100.13500.53020 07/12 SUPPLIES-#106470-FIRE 38.13 118023 I 109.58 08/31/2012 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/26/12 160.00 118024 I 160.00 08/31/2012 22880 MATHESON TRI-GAS INC 6600.66200.53020 WELDING GAS, SUPPLIES 36.54 08/31/2012 22880 MATHESON TRI-GAS INC 1100.16300:53020 STD TIP CLNR; CARBON DIOXIDE 34.83 118025 I 71.37 08/31/2012 11665 GERALD W MEHCIZ 1100.14500:54160 pr1401002-77130-777130-54160 JR TENNIS CAMPS THRU 08/09/12 1,428:63 08/31/2012 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130x54160 JR TENNIS THRU 08/27/12 1,196.33 118026 2,624.96 08/31/2012 22740 CHARLES MEYER 1100.16400.53020 QUIET IMPACT DRILL 377.89 08/31/2012 22740 CHARLES MEYER 1100.15600.53060 3 FLIP SOCKETS 159.57- 118027 I 537.46 08/31/2012 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 2500 MI SVC-UNI T#106 249.70 INC • 08/31/2012 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.53060 RETAINING RING; BATE CHRGR GLOE 77.30 INC 118028 I 327:00 08/31/2012 01100 MISC REFUNDS 1100.11100:42740 PARK CITE#106113 REFUND-GALVAN 10.00 118029 I 10.00 9/5/2012 2:55:00PM Page 117 of 145 541;0 8LL abed Wd00:99 Z ZIOZ/9/6 80'9£L 8E0814 A2i3SHf1N 80 9EL S±NVld.EAIIVN 031HOSSV OE1-49 00ZL9'OOL9 3NIVN ±SV03 HIHON LE84Z ZLOZ/LE/80 00'9EL LE08LL ZO IM31N I N 00.9EL H3SNIdd3O S-T1/0 00213 ZL/8Z/L0 0144.9.00 L9L;00 3ID OSH0 Id '908,HG I-484Z ZLOZ/LE/80 Lt SL 9£0811 LZ'9L 000.13LX3NZL/9Z/L0-9Z/90. 91499'OOZE9'OOE9 SNOI±VOINfWWO3131X3N L48LI. ZLOZ/LE/80 00'9L - SE08lL ANVdW03 009L iM d9123VW 448-DIHHI Hd32i ZI./L0/80 EZ84Z0-OIZ49-0066LOPeI 0LZ49'00 L9ZfoL9Z EdVOSONV1:90VIM MIN EZ84Z ZLOZ/LE/80 E L'L 8S'L 4E084 SOI131HIV EL.L89'L ZL/9L/80fHHl.SdVVOSlhiOdS 09.49-0ELLLL-OELLL-ZOOL04L1d 09L49'0094L00L IOl:W30V3ViVNOI±VN 96643 ZLOZ/LE/80 00'094'El E£08LL 00'094'2. 8VH3211Hl03AN2JV3N-81A1I38 4000LL-01L49-0LOZOZ004 OEL49.00ELZOELZ AIN1100 VWONOSIWVN 9LO9Z ZLOZ/LE/80 91'99.'3 ZEN L1 OO LZ ' ins LLOZ awn 021E OZ?I4001LL'OOLL '00S33IA83SINf11/11 941.8L ZLOZ/LE/80 91- 94L'Z iEIV3 XI d021d-LL/OE/LL au_OAS'Xld 04L49-00LOOL-000E6r09L4901as 041-49 09L49'91.49 •03 S]OIAeldSINf1W 94.8E ZLOZ/IE/80 00'00£'3 1£0811 '011 'df10HJ 00'00£'3 IS 33d l3VdW11NdWd013A30 Z1/LO 9L64Z0-04L49-ZLOZ909La 041.49 009LE'09LC 332il0S1H 1Vd13INf1W 9L64Z ZLOZ/LE/80 £0'ELL 0E08 L1 OE'6LL- ±Ol002id ONO2UM 210d 0 3111 8-3 21 3 OZOE9'OOL99"0099 llddflS 1V18ISflONI 3SW 6904Z ZLOZ/LE/80 EO'ELL ±3S213AIHO11V903 OZOE9 00L99 0099 Alddf1S1VIUISflONI3SW 6904Z ZLOZ/LE/80 OE'6LL ±IS 213ARi011V803 OZOE9 00L99 0099 AlddflS 1VIUISfGNI OSW 69042 ZLOZ/LE/80 ;unowy ua;dposa0 #;oaford #;unoow awery JopuaA #iopuaA oleo patio ZIOZ/4£/8 - Z-OZ/4/8 S1118 aNv SINIVlO vo 'WJfl1VJ 3d 30 AID CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/201 --8/31/ 012 Check Date Vendor# Vendor Name Account# Project# 'Description Amount 08/31/2012 11605 OFFICEDEPOT 1100.14800.53010 CUPS; PPR TWLS; PPR; BATTS; 262.92 08/31/2012 11605 OFFICE DEPOT 6600.66300.53010 - LASERJET PRINTER 110.84 08/31/2012 11605 OFFICE DEPOT 6700.67300.53010 LASERJET PRINTER 110.84 08/31/2012 11605 OFFICE DEPOT 1100.15600::53010 4DR LTR VERT FILE 199.63 08/31/2012 11605 OFFICE DEPOT 1100.15600.53010,. 4DR VERT LTT FILE 171.64 08/31/2012 11605 OFFICE DEPOT 1100.15600:53010 BATTS; POST-ITS; PENS 170.27 08/31/2012 11605 OFFICE DEPOT 1100.13400:53010 VARIOUS OFFICE SUPPLEIS 146.78 08/31/2012 11605 OFFICE DEPOT 6600.66700..53010 STRG BOXES; TONER 48.84 08/31/2012 11605 OFFICE DEPOT 6600.66400:53010 STRG BOXES; TONER 83.97 08/3122012 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; NOTEBOOKS; PENCILS; I 103.80 08/31/2012 11605 OFFICE DEPOT 6700.67100.53010 HP INK; FOOT REST 91.66 08/31/2012 11605 OFFICE DEPOT 1100.15700:53010 HP TONER CART 83.97 08/31/2012 11605 OFFICE DEPOT 1100.11400.53010 UPS BATTERY BACKUP 58.31 08/31/2012 11605 OFFICE DEPOT 1100.11400.53010 POST-ITS; CAL; BATTS; ELEC STPLR; 55.09 08/31/2012 11605 OFFICE DEPOT 1100.11600.53010 PANEL CLPS; ENVS; CARTR; STPLS; ( 28.24 08/31/2012 11605 OFFICE DEPOT 1100.11320:53010 PANEL CLPS; ENVS; CARTR; STPLS; ( 25.88 08/31/2012 11605 OFFICE DEPOT 1100.15100.53010. KEYBOARD/WIRELESS MOUSE 38.03 08/31/2012 11605 OFFICE DEPOT 1100.15100.53010 BUS CARD HOLDER; WALL CLOCK 13.96 118039 '1,804.67 08/31/2012 24186 OLIN CORP' 6600.66700.53020 4878.0 GALS SODIUM HYPOCHLOR 2,331.68 08/31/2012 24186 OLIN,CORP 6600.66700.53020 4878.0 GALS.SODIUM HYPOCHLOR 101.76 08/31/2012 24186 OLIN CORP. 6600.66700.53020 .4878'.0 GALS SODIUM HYPOCHLOR 186.53 08/31/2012 24186 OLIN CORP 6600.66700.53020. 4886.0 GALS SODIUM HYPOCHLORITI 2,335.51 08/31/2012 24186 OLIN CORP 6600.66700:53020 4886J3 GALS SODIUM HYPOCHLORITI 92.16 08/31/2012 24186 OLIN CORP 6600.66700.53020 . 4886:) GALS.SODIUM HYPOCHLORITI 186.84 08/31/2012 24186 OLIN CORP 660066700.53020 4793:63 GALS SODIUM HYPOCHLORI- 2,306'.26 08/31/2012 24186 OLIN CORP 6600:66700.53020 4793.63 GALS SODIUM HYPOCHLORI- 90.24 ' 08/31/2012 24186 OLIN CORP 6600.66700.53020' 4793:63 GALS SODIUM HYPOCHLORI- 184.50 118040 7,815.48 I 9/5/2012 2:55:00PM Page 119 of 145 94l 10 0Z l 86ed Wd0059 Z Z I0Z/9/6 0V06 140814 OZ.06 ZN£Z/80 f121H1SAvaaraVSV9Wf1Z 09149-0£LtLL-0£LLL-zoo 60b,LJd 0914500941'OOII 2HHOVN02i3A 4464Z ZLOZ/L£/80 lunowV uopduosea #loaroid #lun000y aweNJopueA #.opuan alea )lpay0 ZI-O3/I£/8 - ZIOZ/I/8 ST110 CINV SWI` ;10 ` o vvdniviad AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012.- 8/31/2012 Check Date Vendor# Vendor Name Account# Project# ± Description Amount 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 08/12 PGEACCT#3720524058-5 1,413.05 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 08/12 PGE ACCT#3720524058-5 2,463.09 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 08/12 PGEACCT#3720524058-5 922.91 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 08/12 PGE ACCT#3720524058-5 4,651.22 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 08/12 PGEACCT#3720524058-5 258.21 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 08/12 PGE ACCT#3720524058-5 8,956.70 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.14800:56210 08/12 PGE ACCT#3720524058-5 556.94 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.15100:56210 08/12 PGEACCT#3720524058-5 3,365.60 08/31/2012 00750 PACIFIC GAS& ELECTRIC 1100.16300.56210 08/12 PGE ACCT#3720524058-5 6,748.65 08/31/2012 00750 PACIFIC GAS& ELECTRIC 2410.24100.56210 08/12 PGEACCT#3720524058-5 25,956.62 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/12 PGE ACCT#3720524058-5 9,151.72 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/12 PGE ACCT#3720524058-5 451.70 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 08/12 PGE ACCT#3720524058-5 682.70 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/12 PGE ACCT#3720524058-5 2,038.71 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 08/12 PGE ACCT#3720524058-5 2,720.02 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 08/12 PGE ACCT#3720524058-5 1,017.43 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 08/12 PGE ACCT#3720524058-5 989.32 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 08/12 PGEACCT#3720524058-5 18,418:03 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/12 PGE ACCT#3720524058-5 6,396.42 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 08/12 PGE ACCT#3720524058-5 210.79 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 08/12 PGE ACCT#3720524058-5 60,452.53 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 08/12 PGEACCT#3720524058-5 1,571.66 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 08/12 PGE ACCT#3720524058-5 479.93 08/31/2012 00750 PACIFIC GAS & ELECTRIC. 6700.67700.56210 08/12 PGE ACCT 10,315.45 08/31/2012 00750 PACIFIC GAS & ELECTRIC 2510.2510056210 Iad076600-56210-000750 08/.12.PGE ACCT#3720524058-5 9.53 08/31/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad076800-562.10-000750 08/12:PGE ACCT#3720524058-5 10.25 08/31/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 Iad077000-56210-000750 08/12.PGEACCT#3720524058-5 9.54 08/31/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 Iad077200-56210-000750 08/12 PGE.ACCT#3720524058-5 38.78 08/31/2012 00750 PACIFIC GAS& ELECTRIC 2510.25100.56210 Iad077600-56210-000750 08/12 PGE ACCT#3720524058-5 9.80 9/5/2012 2:55:00PM Page 121 of 145 9b1.to 331. abed 1/1d00:99:3 31.03/9/6 L6'L62'OL L 340811 01. 791. 9-89043903L£#100V 10d 31.190 01.399-001.001.-000E6-09L490mes 01.399'091.49 91.49 01810313 9 SVO 01310Vd 09/00 31.03/1.2/80 £9.6 9-990b3903/£#100V 30d 31490 091000-01.399-009E60Pel 01.399'001.43'01.93 01810313 9 SVO.0IdIOVd 09L00 31.03/LE/90 66'23 9-8907Z90ZL£#IOOV 3Od 31./90 09L000-01399-009E60Pel 01.399'001-93'01.93 01810313-9 9V0 01310Vd 09100 31.03/1.2/80 9061. 9-99043903/C#100V 90d Z1./90 09L000-01.399-003£60Pe1 01.399'001.93 01.93 018/0313 9 SVO 01310Vd 09100 31.03/,1.2/20 ZL L4 9-890b3903L£#100V 30d 3L/90 091000-01.399-000260Pe1 0L399'0093'01,93 01810311 9,SV0 OId10Vd 09/00 31.03/1.2/80 96 31. 9-890173907L£#100V 30d 31490 09L000-01.399-00636010181 01.399'00L97'01.93 01810313 9 SVO 01310Vd 09L00 31.03/1.2/50 90'61. 9-89073903L2#'100V:30d31./80 09L000-01.799-006610P21 0299'001-93 01.93 01810313 9.SVO 0131OVd 09/00 31.03/1.2/80 Lb 1.1. 9-9904Z90ZL2#13oV 30d 3L/80 091000-01.399-1.096L0Pel 01.799'001.93'01.93 01810313''9 SVO 01310Vd 09/00 31.03/1.E/80 23'09 9-89043903L2#100V 30d 3L/80 09/000-01299-0096L0Pel 01.399 00L93'01.9Z 01810313 9 SVO 01310Vd 09/00 31.03/1.2/80 0343 9-89043903/2#100V 30d 3L/80 091000-0 1.399-0046LOPe1 01.299 001,93'01.93 01810313'9 SVO 01310Vd 09100 31,03/1.2/80 42'LL 9-99043903/2#109V.3Od31./90 091000-01.399-0026L0Pel 01.399'001.93'01.93 01810313'9SV0.0IdIOVd 09/00 31.03/1.2/80 69'6 9-89073903LE#100V 30d 31./80 09L000-01.399.00Z6LOPel 01.399'001.93'01.9Z 01816313'9 SVO 01310Vd 09/00 31.03/1.2/80 2L'6L 9-9904390ZL9#100V 30d 31./80 09/000-01.399-0016LOPel 01299'001.93'01.9Z 01810313 9 SVO 91310Vd 09/00 31.03/1.2/90 L9 01. 9-8901,3903L2#100V30d 71./80 09L000-01.399-0006L0Pel 01.399'001.93 01.93 01810313 '3 SVO 01310Vd 09/00 31.0342/80 9061. 9-890b3903L2#100V 30d 3L/80 09/000-01.399-0098L0Pel 01.399'001.93 01.93 01813313 9;SVO 01310Vd 09/00 31.03/1.2/80 11.'01. 9-89043903L2#100V30d31480 09L000-01.399-00L9LOPeI 01.399'001.93'01,93 018103139^SVO OI31aVd 09/00 31.03/1.E/80 4801. 9-89043903/0100V30d31./80 09L000-01.399-0098LOPe1 01,399'001.9301.93 01810E13''2SVD:01310Vd 09/00 71.03/1.2/80 29'6 9-89043903/£#100V 30d 31/80 091000-01.399-009810Pe1 01.399'001.93 01.93 01813313 9'SV0 OId1OVd' 09/00 3 1.03/1.2/80 0061. 9-89043903L2#4700V 30d 3 1./80 091000-0299-0048LOPel 01.399'001.93'01-9Z 01810313 9 SVO 31310Vd 09/00 31-03/1.E/80 9L'6 9-89043903LE#100V aDdZ1./80 09L000-01.399-0009LOPE! 01.399'00L93'01-93 01810313 9'.SV9 01310Vd 09/00 31.07/1.2/80 20'64 9-89043903L2#100V 30d'31./80 09L000-01.799-006LLOPeI 01.399'001.93'01.93 01810313 9 SVO 01310Vd 09/00 31,03/1.2/80 29 6 9-8904390312#100V-30d 3L/80 09/000-01.399-0OLLLOPeI 01.399'001.93'01.93 01810113 9 SVO 01310Vd 09100 31.0Z/L£/80 3unow' uogdposaa #loafo]d #;unoo3V aweN JopuaA #Jopua/\ alea Voay0 31-03/1-£/8 -.3603/6/8 S1112 aNV SINI`d10 Va 'VINf 1V13d JO AID CITY OF PETALUMA, CA CLAIMS/01D BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# i Description Amount 08/31/2012 00750 PACIFIC GAS& ELECTRIC 1100.15100.56210 08/12 PGE SVC#0499980397-8, 502.78 08/31/2012 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 08/12 PGE SVC#0499980397-8 110.60 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/12 PGE SVC#0499980397-8 21.21 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/12 PGE SVC#0499980397-8 164.90 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/12 PGE SVC#0499980397-8 877.27 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/12 PGE SVC#0499980397-8 24,674.19 118043 26,350.95 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/12 PG&E-MISCACCTS 37.52 08/31/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 1ad093800-56210-000750 08/12 PG&E-MISCACCTS 182.30 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540:56210 08/12 PG&E-MISCACCTS 4.29 08/31/2012 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad093800-56210-000750 08/12 PG&E-MISC ACCTS 49.82 08/31/2012 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 08/12 PG&E-MISC ACCTS 51.95 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540:56210 08/12 PG&E-MISCACCTS 9.02 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6600.66760.56210 08/12 PG&E-MISC ACCTS 607.68 08/31/2012 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 08/12 PG&E-MISC ACCTS 42.00 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.16300:56210 08/12 PG&E-MISC ACCTS 390.25 08/31/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 08/12 PG&E-MISC ACCTS 9.55 08/31/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210, 1ad093700-56210-000750 08/12 PG&E-MISC ACCTS 20.05 08/31/2012 00750 PACIFIC GAS & ELECTRIC 1100.16540-..56210 08/12 PG&E-MISC ACCTS 71.08 08/31/2012 00750 PACIFIC GAS& ELECTRIC 2410.24100.56210 08/12 PG&E-MISC ACCTS 13.77 118044 1,489.28 I 08/31/2012 21835 PACIFIC OPEN SPACE INC 6600:66700.54260 08/12 MNTC-MITIGATION & RESTORAI 4,955.00 118045 4,955.00 08/31/2012 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 07/12 NAME PLATE-P ANDERSEN 16:20 118046 I 16.20 08/31/2012 13205 PERS LONG TERM CARE 9020.21560 08/24/12 PR DEDUCTIONS 159.89 PROGRAM 118047 159.89 08/31/2012 11281 PETALUMA MINUTEMAN PRESS 1100.15500.53010 BOOKLET BINDING-16 88.78 118048 88.78 9/5/2012 2:55:00PM Page 123 of 145 94110 4ZL a6ed 1A1d00.99.3 31.03/9/6 86'603 090814. 86.60Z SOWVH-L693#11V938131-1 0E1.49'003L900L9 SaLV938 00910 3103/1.1/80 00'86Z 690816 00'863 ON11H3dS-9693#31V938131-I 02149003L900L9 S31V93H 00910 3103/12/80 00'094 890811. 00094 V100NIdS-8693#31V838131-1 0£1.179'00ZL8'00L9 S31V938 00910 3L03/12/80 84'022 L90811 81102£ Z#3SV8H0 032J'.X3ldI1lf1W 199430.03029-11031099a 03029'00L99"0099 ONI '00110 SOWVB 19943 3,103/1.2/80 61'91. 990811 61'91 3NOHd.3NI1W12:11PRIV 03029'00399'0099. NOVHSOIOVH 89800 3 103/12/80. 00'049 98091.1. 00'049 ONI1H014 0N1102:10 31./90-10/01. 329330=09999-000100APe 09999'00191.'0011 0113NVO3VB'1 SV1OHOIN 3283Z 31.03/12/80 88'903101 490811 92'99 16#H3\,H308VHO d37 09029'00991'0011 HiH0N.1lfS1ld 9964Z 3103/12/80 00'021 1.14 H3n-VNN3INV/HV91HO1n-.nW3H 01349'00991001.4 H180N 1lf1S21ld 99643 3103/12180 LL'L9L 88#H3dWfl9 HSIld•11d1SNl/NHf1d 02349'00991 0011 H18ON 11f1S8ld 99642 310Z/1.2/80 1824Z'8 08#H3A 11V.SNI dif1O3 03339'00323;03E3 HD:ION IIfSHfld 99643 3103/12/80 00'062 £90811 S3OVdS 00'06£ 200LV#_twin 33d 081S '31/60 01299 03311.0011 1VAN3H.90VHOIS 011911d 09L01 X3103/12/80 01.630'1. 390811 01. 383- 63664#ANI 1v1Ad:'aLVOIldfl0-380 OZ029-190209ZZ6 03029 00933 0933 ONI.4H3GI OHd 9604Z 3103/1.2/80 00 89Z S130113H .113dVS3N19 Sl01HVn 030£9-190209336 OZO£9 009ZZ 09ZZ ONI '2330121021d 96043 ZL03/12/80 04'£90'1 S13W13H.113dVS 3H19 Sl01HVn Nom L902093Z6 03029.00933'0933 ON1 'H341H08d 96043 31.0Z/L£/80 92'002 •90811 9£LOZ 1313W 3OV1SOd-11N8 3 1/9 1/3191/60 OZ£99 003ZL'OOZL ONI S3M09 A Nlld 82800 3102/12/80 36'811i1. . 090811 ISAS:NOIIVWHOdNI. 36'8L411 VISSlOOHd NOIIV110 DNINHVd Z1/LO 0EL49'0089L'00I1 dl08O XIN30Hd £9633 31.03/1.2/80 00'009 640811 00'009 ONIISIL1HIO SAS 81NW1V11NNV 09349'00319'001.9 HOE1OaLEd 91341 ZL9Z/1.2/80 lunoWV uogduosea #Poafoid #lun000y aweN JoPUan #Jopuan ale° )10N0 ZLOZ/LE/8 - 3LOZ/L/8 Sllle aNy SWIV13 VO 'VWfllV13d 3O All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 01500 REBATES 6700.67200.54130 HET REBATE#2705-SABELLA 159.98 118061 159.98 08/31/2012 01500 REBATES 6700.67200.54130 HET REBATE#2699-SLUBIK 150.00 118062 150.00 08/31/2012 01500 REBATES 6700:'67200:54130 HET REBATE#2700-CODIROLI 150.00 118063 I 150.00 08/31/2012 01500 REBATES 6700.67200.54130 HET REBATE#2701-HUDSON 150.00 118064 150.00 08/31/2012 01500 REBATES 6700:67200.54130 HET REBATE#2695-KEARNEY 149.00 118065 I 149.00 08/31/2012 01500 REBATES 6700.6.7200_54130 HE WASHER REBATE#1596-COPELAI 1253)0 118066 125:00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1597-CAVINS 125.00 118067 I 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1598-RITZ 125.00 118068 125:00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1599-HAYDON 125:00 118069 125:00 08/31/2012 01500 REBATES '6700.67200.54130 HE WASHER REBATE#1600-SUTTER • 125..00 118070 I 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1601-RICHER 125.00 118071 125.00 08/31/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1602-LINDSAY 125.00 118072 125.00 08/31/2012 01500 REBATES 670067200:54130 HE WASHER REBATE#1603-GIPSON 125.00 118073 125.00' 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1604-GRUBB 125.00 118074 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1605-NOYES 125.00 118075 125.00 9/5/2012 2:55:00PM Page 125 of 145 944 1o9Z1 06ed Wd0099Z 31.03/9/6 00'931 060811 00'931 INHV81211-0391.#31\183H 831-1SVM 3H 0£149 003L9"00L9 S31V838 00910 310Z/1E/90 00'931 680811 00'531. Z11f1HS 6191#31\1838 2i3HSVM,3H 0£149.003L90019 S31V938 0091.0 3L03/LE/90 00'931 880811 00'931- d3NOVM-8191#31V83883HSVM.3H 0E1179 00ZL900L9 S31V838 00910 310Z/LE/80 00'931 L80811 00'531 A3113N-L191#31\1938 831-1SVM 3H 0£149"003L9 00L9: S31V938 0051.0 Z10Z/1.£/80 00931 980811 00"931 A318f1H-9194#31\1838 831-1SVM 3H 0E149'00ZL9O0L9 S31V938 00910 ZL03/1£/80 00'931 580911 00'421 J13H0131-9191#-31\1938:83HSVM.31-1 OE144'OOZL9:0029 S31V932i 0091.0 ZLOZ/12/80 00'931 480911 00'931 11VZN00-44914 31V9321,213HSVM 3H 0£149'003L9'00L9 S31V83H 00910 3103/12/80 00'931 £90911 00'931. A0001/1-E1.91#31V838.83HSVM 3H 0E149 00ZL9A0L9 S31V938 0091.0 3103/12/80 00'921 380811 00"531 8)02'0-Z191#11V83883HSVM3H 0E149'003L9'00L9 S31V83H 00910 3103/1.2/80 00`931 _. 190811 00.421 NI18VAN-1191#.31V93H 2J3HSVM 3H 02149'00ZL9'00L9 S31V93H 00910 31.0Z/1.2/80 00'931 090814 00'931. NMO88-04914 31V83H 83H9VM 3H 02149"00ZL9'00L9 S31V8321 00510 ZI.OZ/1E/80 00131. 6L0811 00 9ZL '8388VY-6091#31V93H 83HSVM 3H 0£149'00ZL9'OOL9 S31V832J 00910 ZLOZ/1£/80 00'931 8L0811 00:931 SI08l0-809L#31V838 83HSVM 3H 0E109'0032.9'00L9 S3/V838 00910 3103/12/80 00'931 2L0811 00 931 HVWH3S-L0914_31V93H H3HSVM 3H 0E149'003L9 00L9 S31V838 00910 31.03/1.2/80 00'931 940811 00'931 AONVH-9091#31V832i 83HSNM 3H 0E149.003L9'00L9 S31V938 00910 Z103/1£/80 3unowy uo9duosad #pafoid #lun000y aweN JopuaA #iopuaA °lea joagO Z I,OZ/k E/8 - Z I.OZ/1.!8• 811191QNV SINI`d10 V0 'VWflldl9d AO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check,Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 01500 REBATES 6700.67200.54130 i HE WASHER REBATE#1621-LANDE 125.00 118091 I 125.00 • 08/31/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1622-ZITKOVIC 125.00 118092 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1623-LEVY 125.00 118093 125:00 1 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1624-DILLENB 125.00 118094 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1625-SHIMEK 125.00 118095 i 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1626-GOLD 125.00 118096 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1627-LARSEN 125.00 118097 125.00 08/31/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1628-HAAS 125.00 118098 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1629-PEREZ-C 125.00 118099 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1631-SILACCI 125.00 118100 125.00 08/31/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1632-CHEN 125.00 . 118101 125:00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1633-FRYM 125.00 118102 125.00 0.8/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1634-STEPHEr 125.00 118103 125.00 • 08/31/2012 01500 REBATES 6700!67200:54130 'HE_ WASHER REBATE#1635-QUINLAI 125.00 118104 125.00 08/31/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1636-OLMEDO 125.00 118105 125.00 9/5/2012 2:55:00PM Page 127 of 145 917110 9Z I abed Wd00:55:Z 3I0Z/9/6 00'ZE 031811 00'32 LVOH12J18•SVNI1VS-d32! d30 O1ZIZ0011 SONfld3bNOIIV3H038 00£10 Z103/L£/80 00'001 611811 00.001 AVG dIHSMO-1-13d-d32i,d30 OLZLZ'001,1 SONf13321 NOIlV3 j03 i 00£10 Z1OZ/l£/80• 00'001 811811. 00'001 NOIJAAIGSSV,dOL0V1-d321:d30 O1Z1Z'0OLL SGNfld]HNOI±V3210321 00£10 .ZIOZ/L£/80 00'901. L14.81.1 00'901 088LIV3Ad0.0N3-d3H'd30 01ZI.Z0011 SGNO33HNOI1V321O38 00E10 ZL'OZ/LE/80 00'901. 911811 00'901 OINOId 3d11M3N-d321:dal 01313'0011 SEIM-Id H N011938338 00£10 ZI0Z/LE/80 00'901 .911811 00'901 H3MOHS A8V8 7188 1 3 0-d3H d30 022'0011 SONf1d3?) NO1193HO3H 00E10 'ZLOZLLE/80 00.091 - 711911 00'091 WVEI3NV30N100010f1WF/Z-d32idal O122'0011 . SONld3H;N0I1V3H032! OOCLO ZLOZ/lE/80 00'00Z -£11811 00002 dd0 >IO1)1NOIVd1WO80dd-d38.d30 01Z1Z'OO11. SONf1dEHNOILV32d038 00£10 Z10Z/.lE/80 00'O1Z Z11814 00'OLZ AVOH12318:S,V3ISS3E:d38 d30 01312'0011 SONfl E8:NOI1V38032i. 00210 Z10Z/L£/80 00'002 111811 00'00£ ONI003M.NVWZf1O-d32i d30 0131Z.00II. SONl3321'NOI1V3803H 00E0 Z10Z/lE/80 00'009 011811 00009 )1SVE 9/83012i1 9 ONINVW-d323d30 01Z12'OOII SONI13321NOI±V3210323 00210 ZLOZ/LE/80 00'931 601.914 00'931 012d0-01791#31V832:1213HSVM.3H 0E145'003L9'00L9 S31V83e1 00910 3103/12/90 00'931 801811 00'931 1 H033d-6E91#91V8323.03HSVM EH 102449'003L9 00L9 331V8323 00910 3103/12/80 00'931 L01.811 00'931 3NOW03 8£9.1#31V83H H31-1SVM3H OE1179'00ZL9'OOL9 S31V93H 0091.0 ZIOZ/l£/90 00'931 901.814 00'931. 3N1880H-LE91#91V8Eel el3HSVM 31-I 0E145'003L9'00L9. 831V9321 0091.0 31-03/12/80 lunowV uogduosaa #loafad #1un000V auieN iopuee #JopueA. ale0 Moat-10 3LOZ/4£/9 31-03/148 . si119 aNv %%v'ia VU 'VW. fl1`di3d JO All3 CITY OF PETALUMA, CA CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 00876 REDWOOD GLASS CO 6500.65200.54210 REPL WNDW @ COPELAND ST BUS 1 339.07 118121 339.07 08/31/2012 21921 RENNE SLOAN HOLTZMAN 5415.54150.54120 sar054150-94000-100100-54120 07/12 REDEV OVERSIGHT SVCS 1,994.90 SAKAI LLP 118122 1,994.90 08/31/2012 25036 RESOLUTION LASER PRINTER 1100.16100.53010. CYAN, YE, MAGENTA DRUMS 511.81 SRVC. 08/31/2012 25036 RESOLUTION LASER PRINTER 6600.66100.53010 CYAN, YE, MAGENTA DRUMS 511.81 SRVC. 08/31/2012 25036 RESOLUTION LASER PRINTER 6700:67100.53010 CYAN, YE, MAGENTA DRUMS 511.82 SRVC. 118123 1,535.44 08/31/2012 24498 RGH CONSULTANTS INC 3160.31600.54140 c16101005-30700-024498-54140 07/12 CYCLE 8 SR2S PROJ 896.00 118124 896.00 08/31/2012 22030 RICOH USA, INC 1100.15600.56320 08/17-09/16/12 COPIER LEASE-PD 724.51 08/31/2012 22030 RICOH USA, INC 1100.15600.56320 08/17-09/16/12 COPIER LEASE-PD 598.50 118125 i 1,323.01 08/31/2012 22575 ROOTX 6600.66200.53020 5CS ROOTX 2,036.29 118126 2,036.29 08/31/2012 24855 ROYCE ROLLS RINGER 1100.16540.53020 TOILET PAPER DISPENSERS 70.45 08/31/2012 24855 ROYCE ROLLS RINGER 1100.16540.53020 TOILET PAPER DISPENSERS 13.21 118127 83.66 08/31/2012 24242 S & S TRUCKING 6600.66700.54310 08/01-13/12 SLUDGE HAULING 5,416.02. 08/31/2012 24242 S & S TRUCKING 6600.66700.54310 08/01-11/12 SLUDGE HAULING 4,776.67 08/31/2012 24242 S & S TRUCKING 6600.66700.54310 07/14, 30/12.SLUDGE HAULING 3,249.54 08/31/2012 24242 S & S TRUCKING 6600.66700.54310 07/31, 08/03/12 SLUDGE.HAULING 1,568.89 08/31/2012 24242 S & S TRUCKING 6600.66700.54310 08/13/12 SLUDGE HAULING 834.41 118128 15,845.53 08/31/2012 24821 SANITATION SERVICES, INC. 1100.14600.54130 08/12 PORT-O-POTTIES 96.30 118129 96.30 9/5/2012 2:55:00PM Page 129 of 145 911.10 0E1 abed Wd00:993 Z10Z/9/6 91'116't 141811- 91'1E641 SSAOIS dINVO OINOId 9 :OZ0E9'04991'0014 1d30 NOIIV908d 00 VINONOS IZLIZ 3103/11/80 00'0S 04181-1- 00'09 S08Odfl VIS dIA,t0d M21-339 30N1 09149-926000-00101-306004992 09149'66699'0699 )8310 00 VINONOS 9L600 3103/1-1/80 00'09 6£1-811- 00'09 d008 HIND AIINOWW00=33d 30N 09149-9L6000-00LOE-90E1039to 09149'00911'091g )W 10 op VWONOS 9L600 Z10Z/11/90 00'05 HEL8Ll 00'09 dd VII d1nd,NOIDNIWIIM-Sad SON 09145-9L6000-0ZL0E-004L09000 0914966699'0699 >18310 00 VINONOS 9L600 310Z/11/90 09'996'L £11811 HS11OHIN00- 1011011V 09'996'1- 3f1NSA38 NOIIV113 ONINHVd 31/40 0£{b9;00891'OOLL 00 VWONOS 96090 310Z/11/80 L9'L48'1 9£1811 0008 LS2iON00 N1962Z: 11VHdSV NI6l'I4 03019'00399'0099 ONI `00 ONV110S 93010 3103/11/80 09'91L L3HON00 N196'ZZ'LI1VHdSV N161E4 OZ019'OOLL9'00L9 ONI '000NV110S 93010 31-03/1-E/80 3991- 138ON00N1E6'9 '11VHdSVN166'19 OZOE9OOLL9'OOL9 0NI '000NV1IOS 93010 Z103/11/80 00'04 13HONOO Nl£6'9'l1VHdSV NI 66'19 03019.01117Z'11173 ONI '00 0NVIIOS 93010 310Z/11/80 6113011 ISHON00N1£6'9 LiVHdSHNI6619 OZOE9'OOLL9'OOL9 ,p$1 '00 ONV110S 93010 Z10Z/11/80 L9'910'1 911814 £911011 SIVO1d,E 099430-03029-110Z1099e 0Z019:00L99'0099 ONI `3dVHS 09943. Z10Z/11/80 04'ZLE 4E1814 04•ZL£ 8000 1661--83O#INSINS1USS.1A1IVIO OZ495'0014L:004L 1A18-SINIV101N3W3-11135 00900 3103/1-1/80 00'96L £11811 'S W 31SAS 00'96L IddSSMOONIM230d3VEI/11-ZL/LL 09Z49`001£L'00EL NOIIVW80dNI,A°11Ui0SS 9SL1-3 Z103/1£/90 00'04 Z£18L1 00'04 I10111VW-33d 1531 AHVION 01149 0Z£il'0011 S.V1S JOA8y138O3S 8L6EZ Z103/1£/80 00'04Z 1214311 00'017Z 31/93/90fHHldWfTI1V91dOSA110 091.b9-10000LT341LL-900104lid 09149'009410011 Z1111HOS13VH0I1J 99LZZ 3103/12/90 69'13 OEl8lL dmf10S 69'1-3 SOVIDINVN Z 0£029.00191.0014 81NHOdINfl VS08 VINVS 06£11- 3103/11/80 lunow' uo4duosa0 #loafoud #lun000y aweN JopuaA #iopuaA ale0 Hoay3 ZLOZ/L£/8 - ZI.OZ/I./8 81lI9`INV SWIV13 VO 'VWfl1V13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# I Description Amount 08/31/2012 01291 SONOMA CO RECORDER 6700.67100.54310 I REPLENISH COPY CENTER FUND BAI 300.00 118142 I 300:00 08/31/2012 08398 SONOMA CO TAX,COLLECTOR 2520.21111 04-06/12 QRTRLY TBIA COLLECTIONS 66,809.72 08/31/2012 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 04-06/12 QRTRLY TBIA COLLECTIONS -1,336.18 118143 65,473:54' 08/31/2012 11666 SONOMA CO TREE EXPERTS, 1100.16540:54210 TREE MAINT-HWY 101 TREES 520.00 INC 118144 520.00. 08/31/2012 00992 SONOMA CO WATER AGENCY 6700.67600.53070 07/12 WATER DELIVERIES 828,842.09 118145 828;842.09 0.8/31/2012 05913 SONOMA COMPOST LLC 6600:66700.53020 I PATH MULCH-ELLIS CREEK 1,966.00 118146 1,966.00 • 08/31/2012 01985 SONOMA-MARIN FAIR 2270:22700.54130 400014900-54130 REIMB-FIREWORKS PRE INSPEC SVC 280.00 118147 280.00 08/31/2012 06194 STATE BOARD OF 1100.13500.57320 04-06/12 DIESEL FUEL TX DBMT57425 278.33 EQUALIZATION ' 08/31/2012 06194 STATE BOARD OF 1100.13600.57320 04-06/12 DIESEL FUEL TX DBMT57425 215.70 EQUALIZATION 08/31/2012 06194 STATE BOARD OF 1100:16530.53060 04-06/12 DIESEL FUEL TX DBMT57425 -125.24. EQUALIZATION 118148 368.79 08/31/2012 06194 STATE BOARD OF 6500.65200.57320 04-06/12 DIESEL FUEL TX DBMT57415 124.02' EQUALIZATION 118149 124.02 • 08/31/2012 01237 STATE OF'CALIFORNIA 902021560 08/24/12 PR DEDUCTIONS 135.00 118150 135.00 08/31/2012 08603 STEVENSON SUPPLY& 2411.24110:53020 SMALL SQUEEGEE 58.86 TRACTOR CO 118151 58.86 08/31/2012 17794 SUTPHEN CORPORATION 1100:13500.53060 2 PLASTICIZED SOLENOIDS 10700 118152 107.00 • • 9/5/2012 2155:00PM Page 131 of 145 917110 Z£1. e6ed Wd00:99"3 Z103/9/6 00'963 191811 00 96Z 31VOdl HOIVdSI0 AGV 31/11-11/60 09999'001910041 ONI A13dVS 2JOd ONINIV81 991.£3 31.03/11/80 00'00Z - 991811. 00'00Z 31.193/80l2JH1dWl11V91dOSA113 09149-10000L-Z41LL-9001.0b1'dd '091179;009410011 NOSdI110HWAH2J31' 166$? 3103/11/80 09 319 991811 0831.9 J INl0WES0211OOHS-192i1 Z1/10/80 013179'00L9910099 :3N1 SINEVJn LSNI aVIS191 LO£$Z 3103/11/80 90'01 491811 90 OE 31/91/80 22IHIVOOA,VHIVH 091$9-0ELLLL-0E1LL300104LJd 09117900941'001.1 NVddVJrAaVW 81/11 31.03/11/80 8Z'OL4'91. 191814 93'3- 11VHdSVN190'Z OZOE901117Z1143 ONLS31a1S00NI2JVAS 6£010 ZIOZ/12/80 46 061. 11VHdSV N180 3 030E90111Z`11$Z ONI S9RJISl0NI HVAS 6£010 31.03/11/80 EL Z- 11VHdSVN1E9'Z OZO£9O1.14Z'1.14Z ONI;S312i1Sl0NI2IVAS 61010 3103/11/80 93ZEZ 11VHdSVN1£9:Z OZOE901.14Z'11$3 ONI SaR11Sf10NINVAS 6E010 3103/11/80 z8 3- IIVHdSV Nil-9'Z OZOE9 01.L4Z 114'3 3NI;SIHiSl0NI 2JVAS 6£01.0 31.03/11/90 09 613 11VHdSV N1.19 3 030E9 01117Z 11173 ONI SEIHISf14N1 8VAS 61010 3103/11/80 999 11VHdSVN191'9 OZOE901143'1.14Z ONLS3IHISf10NI21VAS 6E010 31.03/11/80 64999 11 N VHdSV191 1 '9 030E9'01117Z 14Z. ONI S1IHISl0N1 2I VAS 6101.0 3103/1.1/80 9L 9- 11VHdSVN193'9 OZOE9 OLL4Z`Ll17Z ONI 831aLSf10NI aVAS 6£010 ZLOZ/LE/80: L9 PL9 11VHdSV N193'9 030E9 01.1.17Z 1.1.4Z ONI'SIHiSl0NI 2iVAS 61010 31.03/11/80 L9 g- NOV81110 N19Z 9 030£9 OOLL9 00L9 ONI S312JLSl0NI HVAS 6£01.0 31.03/11/80 81'9$9 )13V91l3 N193'9 OZOE9 OOLL9 00L9 ONI.SaI LSf10NI 2JVAS 61010 3103/11/80 EL 9- )IOV91113N11.E'9 030E9 01143'1.1.43 ONI'S312J1Sf10N12JVAS 61010 31.03/1.1/80 LL 199 NOValf13 Nll£:9 OZ019'0114Z LLbZ ONI SEIthSf10NI BVAS 6£010 3103/11/80 13810'1 11VHdSV NILE'11 OZOE901.143"1142 ONI 53181Sl0Ni;HVAS 61010 Z10Z/LE/80 L9'04- 11VHdSV NI 99 LE 030E9 01117Z'11.17Z ONI S31Hisn0NI HVAS 6£010 31.03/11/80 OZ'L917'£ 11VHdSV N199'LE 030E9'01117Z'11.4Z ONI SEIH1Sl0NI HVAS 6£010 3103/11/90 £4 39 11VHdSV N189'84. 03019 01143'11bZ ONIS31a±SfONI HVAS 6£010 3103/11/80 99694'17 11VHdSV N189'81 030E9'0114Z 114? ONI SI LSl0Nl HVAS 6£010 31.03/11/80 ZO'b9- 11VHdSVNLZ009 OZOE90114Z 1.142 ONI S312i1Sl0NI HVAS 6101.0 Z1.0Z/L£/80 18 1.6914' 11VHdSV N130'09 03019 011.173 1117Z ONI SIIHISfONI HVAS 6£010 3103/11/80 lunowV uoilduosea #lbafold #lunoo3V awe Jo N ua P A #JopuaA a3eQAoa43 ZI0Z/1118- 3IOZ/118 STlle aNv'SWIV 1a dC VINf11V13d 3O l llD • CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 01166 TROPE GROUP 6700.67300.53020 RECONFIGURE WORKSTA-FINANCE 2,367.90 118158 2,367.90 08/31/2012 24143 ULINE 6600.66200.53020 20-5 GAL PAILS; 10 LIDS 146.54 118159 146.54 08/31/2012 01094 UNISOURCE WORLDWIDE INC 1100.13400.53010 CANARY, NCR PAPERS 16.07 08/31/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 CANARY, NCR PAPERS 145.03 08/31/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 8.5X11 CREAM, NCR PAPERS 68.49 118160 I 229.59 08/31/2012 01089 UNITED STATES POSTAL 7200.11610 PI.#255 POSTAGE FUNDS 7,500.00 SERVICE 118161 7,500.00 9/5/2012 2:55:00PM Page 133 of 145 941.40 17E abed Wd00:9c ZLOZ/9/6 Z0.091 lWSVLI-ZL/EZ/LO fl8H1 dX3 OHVO1V0 OZOE50Z9EL90Ll SAS 11A1Ad da00 NNV8 Sfl 9Z6EZ ZIOZ/LE/80 00114 DVHOS-ZWEZ/LO,naH1 dX3 09V31V0 OZOE9.009£VO0II• SAS 11A1Ad da00 NNV8 S1. 9Z6EZ ZIOZ/12/80 08'89 3VHDS-ZL/£Z/L0 f th-li dX9 02:1V31V3 OZOE9'009£L'OOLL SAS 11/1Ad da03 NNV9 Sfl 9Z6EZ ZIOZ/12/80 8L'69Z u3ONV-ZL/EZ/L0 flaHl.dX3 OSVO1V3 0L0E9.00 SAS 11AIAd da00 NNV8 Sfl 93653 ZIOZ/LE/80 OL'OEL dONVW21/5Z/LO laH1 dX3 OUV01V3 OZOE9'00617.Loo1 SAS 11/1Ad da00 NNV9 sn 93653 ZLOZ/LE/80 0£'091. 10NVW-Z1./£Z/LO f121H10X3 a21Vmv3 030£9 OOLWL:00 I- SAS 1WAd 0103 NNV9 sn 936EZ ZLOZ/I E/80 90'WV S8V3S-ZL/EZ/L0 flaH±dX3 OHVO1V0 0E0E9'00990O014 SAS 1WAd da00 NNV8 sn 93653 31.03/LE/90 96.9L 10V1131-3 UMW OHH1 dX3 01:1V31V3 0L0E9'0114Z' 4 3 SAS111A1Ad dH00 NNV8 Sn 9Z6EZ 3102/LE/90 09.LLZ I00113121./£Z/LO flakl dX3O8V01V3 OL5L9.OLL4ZLltZ SAS 11NAd da00)INVS Sfl 93653 Z1.0Z/1£/80 0(31.961. 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SAS 11A1Ad da03 NNV9 sn 93623 ZLOZ/12/80 09191. -NVAVS-31-/EZ/L0 flees'dX3.0HV01V3 01.5179-0P191-000P 0L£*9'OOLZZ'OLZZ SAS 1WAd da00 NNV9 sn 936£3 ZLOZ/l£/80 00.813 'NVAVS-3L/£Z/L0 flat dX3 0MV31V0 0E0£9 03991. 00 13. SAS!1WAd da00 NNV8 sn 9Z6EZ Z1031LE/90 00'891. iNVAVS-Z1-/£Z/L0 flaH1 dX3 08V31V3 OZO£9-017L91-000P OZOES'OOLZZ'OLZZ SAS 1WAd d800 NNV8 SR 93653 31-03/1.5/90 179.E 'NVAVS-31./SZ/LO RaH1 dX30MV31V0 090E990991;0014 SAS 11/1Ad da00 NNV8 SR 9Z6EZ ZLOZ/LE/80 05.905'l OWWIS-3I-/13/L0 RaHI dX3 OMV31V0 03019OOLL9'00L9 SAS'Wild d2100 NNV9 SR 93653 Zl03/1.1/80 00'9L£'L 3M0302I/£Z/L0 RaHI dX3 O8V31V3 09Z45001£L'OOEL SAS 11/11Ad da00 NNV9 SR 93653 Z103/1-1/80 9621- 38030-Z1/£Z/LO RMH1 dX3 0UV31V3 0b199'00L£C00EL SAS 1WAd dH03 NNV9 SR 93653 ZIOZ/1-1/80 96'65 3M03021./1Z/L011aH1 dX3 021V31V3 04199'00EL'002L SAS 1WAd 01703 NNV8 SR 9365Z 3103/15/80 09'66L 1313Jd-31-/EZ/LO RaH1 dX3 GUV31V3 0lZ179'00L99'0099 SAS.1WAd dMO3'NNV8 SR 93653 3103/1-£/80 69.6Z i3831d2L/£Z/L0 RMH1 dX3 OMV31V3 OZOE9'00399'0099 SAS 1WAd da03 NNV9 SO 93653 3103/1-1/80 39'6902 13931d2L/EZ/L0 RHI-LL dX3•021V31V3 03019.00L99'0099 SAS 11A1Ad da00 NNV8 Sfl 936E? 31-03/1.E/80 ;unowy uof4duosea #10ofoid #;un000' ewes Jopde ewes JopueA #Jopuee 01E0 )139140 3I-OZ/6E18 - Zi-OZ/618 $1119 QNV SINIV1D d� 'VWl1VIBd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD'EXP THRU•07/23/12-RASML 17.24 08/31/2012 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 07/23/12-DENICI 161.78 08/31/2012 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 07/23/12-WYMAI 40.19 08/31/2012 23926 US BANK CORP PYMT SYS 7200.72300.53020 CALCARD EXP THRU 07/23/12-WYMAI 119.99 08/31/2012 23926 US BANK CORP PYMT SYS 1100:14420.53020 pr1401008-53020 CALCARD EXP THRU 07/23/12-GUERF 96.97 08/31/2012 23926 US BANK CORP PYMT SYS ' 1100.14420.53020 pr1401007-53020 CALCARD EXP THRU 07/23/12-GUERF 52.85 08/31/2012 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07/23/12-GRIST 31.95 08/31/2012 23926 US BANK CORP PYMT SYS 6700.67700:53020 CALCARD EXP THRU 07/23/12-CRIST • 117.74 08/31/2012 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 07/23/12-SALIZZ 105.00 08/31/2012 23926 US BANK CORP PYMT SYS 1100.15500:53010 CALCARD EXP THRU 07/23/12-SALIZZ 16.19 08/31/2012 23926 US BANK CORP PYMT SYS 1100.14800:54130 CALCARD EXP THRU 07/23/12-STREE 94.94. 08/31/2012 23926 US BANK CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 07/23/12-NANNII 78.51 08/31/2012 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180914-18034 CALCARD EXP THRU 07/23/12-FERGL 60.00 08/31/2012 23926 US BANK CORP PYMT SYS 8180.25510 a00008180.12009-180914-18034 CALCARD EXP THRU 07/23/12-FERGL 7.50 08/31/2012 23926 US BANK CORP PYMT SYS 6600.66100:53010 CALCARD EXP THRU 07/23/12-HILL 29.69 08/31/2012 23926 US BANK CORP PYMT SYS 6700.671.00.53010 CALCARD EXP THRU 07/23/12-HILL 29.69 08/31/2012 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 07/23/12-HOLDE 35.27 08/31/2012 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/23/12-WALKE 20.82 08/31/2012 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 07/23/12-SUTSO 19.95 08/31/2012 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP TI-1RU 07/23/12-SCHEF -365.03 118162 1 12,919.44 08/31/2012 23716 US CONCRETE 6600.66600.53020 16 CURB INLET COVERS 1,515.63 08/31/2012 23716 US CONCRETE 6600.66600.53020 16 CURB INLET COVERS -15.16 08/31/2012 23716 US CONCRETE 6600:66600.53020 8 CURB INLET COVERS 868.82 08/31/2012 23716 US CONCRETE 6600:66600,53020 8 CURB INLET COVERS -8.69 118163 1 2,360.60 • 08/31/2012 23646 V & V MANUFACTURING INC 1100.16100.53030 5:BADGES-CHIEF, LIEUT 743.13 118164 743.13 • • 9/5/2012 2:55:00RM Page 135 of 145 9171 la 9E1 abed Ad00992 310Z/9/6 02460`1 OLISII 01'960'1 IINV830-96L4Z00#_LSO ONf1d32J an H7112'01706 SONI1d38 831VM 0061.0 ZLOZ/1.E/80 1L'666'L 691814 ZE'OZ9 3WVIS3M-EL9£900#180 ONf1d323 an 14412'01706 SONfld38 831VM 00610 Z1.0Z/L£/80 02449 3WVIS3M-ZL9£900#ISO ONf1332J en L1711Z.0406 SONf1d38 831VM 0061.0 Z10Z/1E/80 1E1716 3INVISEM-OL9£900#1SO (WHIN an 1411Z'0406 SOW-U321 891VM 00610 Z10Z/LE/80 11'9176 3NIVISEM-1L98900#ISO ONfld389f1 1411Z'01706 SUN11d32J2131VM 0061.0 Z10Z/LE/80 64'060'1. 31/W153M-L99£900#IS0 ONf1338 911 1.41120406 SON11d38 83111M 0061.0 Z103/1E/80 £11403'l 31A1V1SM-899£900#183•ON(13323'en 141.12'01706 SONfld382J3IVM 0061.0 ZIOZ/1£/80 99.6L9'Z 3WV1S3M-699£900#1S0.ONl332J'9fl L44ZO406 SONf1d38831VM 006.10 ZLOZ/12/80 LE'Z6Z 891.911. 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Ion.N8d'VOZ31f1H-1N3IN3SV3.380d O1.E99-£909Z0-00Z0£-40L009Z00 O1E99'0091-E;091.£. 01i4V1Nf11VIEdNVW13Z 29093 ZL03/1£/80 0 L'4LZ'4 1.03814. ONLVS1I 1.9.694 ONIH 8V3M ONI1V108 030£9.00399.0099 SNOIll10S 631' M14131AX 0234Z 3103/12/80 ' ONI VSl • 6Z'408'E dSl1d 'ONIH HVEM•SSV2i9 SONIH-O OZO£9 O0Z99 0099 SNOILO1OS U31VM W31AX 0£34Z 31.03/1£/80 lunow'' uo1ldpose #pa-road #lun000y •aulery JopuaA #JopuaA ale0 joay0 ZI.OZ/1.£/8 - ZIOZ/1./8 Sllle aNd SINIV1O vo 'VWniviad JO A110 CITY OF PETALUMA, CA CLAIMS A AND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2012 01571 INTERNAL REVENUE SVC 9020.21530 I 08/10/12 PR DEDUCTIONS 151,884.87 08/31/2012 01571 INTERNAL REVENUE SVC 9020.21530 08/24/12 PR DEDUCTIONS 147,167.66 118210 299,052.53 08/31/2012 22332 LINA-LIFE INS GROUP OF 9020.21550 07/27/12 CIGNA LIFE& LTD 4,742.46 AMERICA 08/31/2012 22332. LINA-LIFE INS GROUP OF 9020.21555 07/27/12 CIGNA LIFE& LTD 3,016.32 AMERICA 118211 7,758.78 08/31/2012 12265 MEDICAL EYE SERVICES 7100.71500:56420 MESVISION CLAIMS THRU 07/31/12 717.04 08/31/2012 12265 MEDICAL EYE SERVICES 7100.71500.56420 MESVISION CLAIMS TO 08/15/12 545.00 118212 1,262.04 08/31/2012 13126 PARS 9020.21542 08/10/12 PR DEDUCTIONS 1,241.68 '08/31/2012 13126 PARS 902021542 08/24/12 PR DEDUCTIONS 938.23 118213 2,179.91 08/31/2012 23922 PERS-HEALTH PLAN 9020.21541 08/12 PERS HEALTH PLAN 311,412.31 08/31/2012 23922 PERS-HEALTH PLAN 7100.71100.54110 08/12 PERS HEALTH PLAN 778.53 08/31/2012 23922 PERS-HEALTH PLAN 7100.71300.56410 08/12 PERS HEALTH PLAN 10,819.20 08/31/2012 23922 PERS-HEALTH PLAN 7100.71300.54110 08/12 PERS HEALTH PLAN 199.47 118214 323,209.51 9/5/2012 2:55:00PM Page 141 of 145 94110 Zbl abed Wd00199:Z ZIOZ 1916 OZ'4LZbl BlZ8LL NSSV 00.LZ8'I. SNO110f1030,Hd Z1/90 9991Z'0Z06 SH331ddO 30110d vWf11Vlad 96L00 ZLOZ/1.£/80 NSSV OZ'L4418 SN011011030i2Jd 312/90 09912 OZO6 S213OIdd0 30110d VWf17Vl3d 96L00 ZLOZ/I.£/80 9E 1.98'4 1.•281.1. SH31HOld3HId 00.829 SNOI10l430 eld Z1/90 9994Z'OZ06 VNl1V13d 9141. 1V301 892.00 ZLOZ/L£/80 Sd31H91d32ild 9L.£££'4 SNOILOf1030 Hd ZL/80 099LZ'OZ06 VWf1lV13d 91471.1V301 98L00 ZtOZ/L£/80 00'£84$8 91Z814 'ONf10d 00'00019Z 2J33X,NOLLVN0OdSVd 011b9-OlZ14000P 01•49'O0LZZ'OLZZ SDAS1VWINVVWf1lVl3d 9L093 ZLOZ/LE/80 •ONfOd 00r 00079Z 1VI1HVd`2i33X.NOIJVN00 dSVd 0L149.01Z1,1000P 01049'OOLZZ.OLZZ SOAS1VWINVVWf11Vl3d 9L09Z ZLOZ/LE/80 'ONnOd 00'L99'L- 33d BOAS IVWINVZV/90 01.1.Z400Z1.1'00L1. SOAS1VWINVVVJ nVlad 9L093 Zt03/1.£/80 •ONfOd 00'099'6£ 13dSOAS-1VWINV•Zt/80. OlL4S'OOZLI'00LL SOASIVI^11NVVWl7V13d 9L09? ZLOZ/tE/80 9Z'6££ 006 SLZ8lI, W31SAS 66'692'1. SNO11O11030 Hd Z1./42/80 09913.0306 323I13H 1dW3 8f1d-S2713d 94800 ZI-OZ/L£/80 IN3:LSAS L9.099'0E SNO11311030 Hd 3L/173/80 349L3'0306 38113H.1dW3 8ld-02J9d 917800 3103/15/90 0131SAS 66'69311. g1l812J LNOO 1.94 dWOO d30 31.101.180 099L3'0306 32JI138ldW3 8ld=S2J3d 94900 ZLOZ/L£/80 W31SAS 01:90511.5 lIlfl9Id LNOO L9b&N00 d30 31./01./80 Z1791.3.0306 3211134 1d1N 8fld-Shcd 94800 3103/1.£/80 W31SAS 0921.9'£LZ INI14138113H SH3d 3L/47/80 0491.Z'OZ06 32143H 1d1N3 9fld-SH3d 94800 3103/1.£/90 W31SAS 90'5•9'9L3 1N3W32i113H'.SS8dd 31.101.190 017913'0306 32111321d1N3 911d-SH3d 9P800 71.03/15/80 W31SAS 561759'587 LN3W3U1138,Sd3d 3l/L7IL0 04912'0306 323113211dIN3 80d-SN3d 94900 31-03/11/90 lunowy uonduasea #laafoJd #lunoaay awe JopueA #JopuaA ales M3a140 ZLOZ/L£/8 - ZLOZ/L/8 51119 ONV SINIV1D va 'VimnIViad JO Ally • CITY OF PETALUMA, CA. • CLAIMSAND BILLS 8/1/2012 - 8/31/2012 Check Date Vendor# Vendor Name Account# Project# I Description Amount 08/31/2012 24586 MID MANAGERS ASSN 9020.21560 08/24/12 PR DEDUCTIONS 420.00 PETALUMA PROFESSIONAL& 118219 420.00 08/31/2012 13500 PPSMMA 9020.21560: 08/12 PR DEDUCTIONS 710.00 118220 710.00 08/31/2012 13283 REDWOOD CREDIT UNION 9020:21560 08/10/12 PR DEDUCTIONS 982.56. 08/31/2012 13283 REDWOOD CREDIT UNION 9020.21560 08/24/12 PR DEDUCTIONS 881.17 118221 1,863.73 08/31/2012 06194 STATE BOARD OF 1100.11720 PREPAY 08/12 SRJH27-300019 2,000.00 EQUALIZATION 08/31/2012 06194 STATE BOARD OF 6100.61200.57320 07/12 JET FUEL TAX RETURN 139.00 EQUALIZATION 118222 2,139.00. 08/31/2012 01014 STATE OF CALIFORNIA EDD 9020.21531 08/10/12 PR DEDUCTIONS 42,802.31 08/31/2012 01014 STATE OF CALIFORNIA EDD 9020.21.531 08/24/12 PR DEDUCTIONS 41,291.14 118223 84,093.45 08/31/2012 24538 WAGEWORKS GROUP 9020.21556 08/10/12 PR DEDUCTIONS 923.88 SERVICES 08/31/2012 24538 WAGEWORKS GROUP 9020.21557 08/10/12 PR DEDUCTIONS 192.30 SERVICES 08/31/2012 24538 WAGEWORkS GROUP 9020.21556 08/24/12'PR DEDUCTIONS 923.88 SERVICES 08/31/2012 24538 WAGEWORKS GROUP 9020.21557 08/24/12.PR DEDUCTIONS 192.30 SERVICES 08/31/2012 24538 WAGEWORKS GROUP 7100.71100.54110 08/12 FLEX PLAN ADMIN 118.25 SERVICES 118224 2,350.61 TOTAL 7,690,620.12 9/5/2012 2:55:00PM Page 143 of 145 941 l0 441 a6ed 1/C1d00:99:Z Z10Z/9/6 44'1.881L9911. pond 6uueal0 Ilo- ed OZ06 92'Z291OLZ 6ulpunlai gZ oyi43•.0y 9299 93'18o'8ZZ £Z C1H £398 24'060'99 AJ9AOOaa 1so0 061-8 83 31L'l (oua6e Jayl0 0818 00'661.'1 019 0968 00'£94'2 aouapina//padad-aollod £418 6413ZZ'EZ- suoguala2l 0218 • 96162'9 2119 • 0118 62'999'211 uogesuedwoa ,sJaclloM 009L 4Z L4£'69l luawaoeld @a luawdm193 pue aloNNGA 009L 6[811101-£ piewa6eueI cISRI 004L 4Z•Z£9•9L Abofougoa1'uo!lewJolul 00EL 84'96L'34 saowOS le}auaO 00ZL 08112'94 'swauae.aaAoldw3 000L Z9'83L'SEZ d13 JeleM 06L9 L6'L1.6'LL9'l Jal8M 00L9 63'1.98'61. dIO 4918M a1seM 0699 80'899'1.99 Ja12M ajseM 0099 001179'0C dI01!sueJ1 0699 10'1.Z 1'11-£ llsueJl 0099 0544Z d10 euueW 0649 L9'68L'EZ euuepJ 0049 C6'91.9'011 saoiAJas luawdolanaa 00£9 91'928'81 uodny 001.9 1069018L ulwpy booby JossaoonS 9149 00'92£ 6u!snoH loue6y,Josseoons 9119 83 4ZZ'Z1.4 dl0 s>poM oIgnd 091E 3L'608'99 xe1 Aouednoo0 lualsueJI 0393 22'1.39.93 slo!Ts14 1uauassassy adeospuei 01.93 03'1.89'CC (Pedual OA jd),aoueualuleWOaallS £14Z 89'804'99 (1nH)'aoueuelul? 1iaaJlS 1142 9L'488'L9 xel.se0 01.42 6Z:409171l Salriz aS4assy 03E3 98'642'99 quluo0{adolanaa/suogeuoa OLZZ 0 •4LZ s1ueJ0.sNioM o!Ignd 09Z3 8E08919 noels aollod 09ZZ L6'1.9 Lt917 0900 1-333 09'992'9 80 - aad ulwpy %E 061-3 • 06•692411- seed pedwi na!T-w 6u1snoH 0£12 18•6L91L09 pond leJeua0 0011 - pond Aq Ieo1 31.OZ/1£/8 -3602/118 S1118 ONY SWIv10 VO 'VWfl1VI3d JO MID CITY OF PETALUMA, CA CLAIMS AND'BILLS 8/1/2012 - 8/31/2012 9040 Unapplied AR credit 13,581.64 TOTAL 7,690,620.12 Approved for Payment: Cit �/, City Aud 'or • 9/5/2012 2:55:00PM Page 145 of 145 • meyer-s nave 555.12TH ST; SUITE 1500 OAKLAND;CA 94607 510-808-2000 Tax Id 94-3050358 June 14, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA,.CITY OF • Client-Matter Invoice No. Matter Name Costs Fees Total 452.023 2012050548 GENERAL MUNICIPAL LAW(Acct. 107.64 21,548.00 21,655.64 No.6106) 452.042 2012050550 MISCELLANEOUS LITIGATION 47.55 3,267.00 3,314.55 (REF#28-0841000-1040) (Acct. No.6106) Summary Total $155.19 $24,815.00 $24,970.19 i PLEASE PE T!11I! THIS PAGE WITH PAYMENT ( l meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 June 14, 2012 ATTN: ACCOUNTS PAYABLE C ITY.OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.8001 2012050549 COST RECOVERY-GENERAL 0.00 112.50 112.50 (Acct. No. 6106) 452.8008 2012050563 REGENCY/E.WASHINGTON ST. ' 0.00 382.50 382.50 COST RECOVERY PROJECT (04-GPA-06814) 452:8011 2012050564 DEER.CREEK COST RECOVERY 0.00 2,250.00 2,250.00 • PROJECT (09-SP,C-0091) 452.8012 2012050565 DAVIDON;COST RECOVERY 19.43 4,072.50 4,091.93 PROJECT(03-TSM-0396) 452.8032 2012050573 PUC APPLICATION FOR 176.24 8,977.50 9;153.74 CAULFIED CROSSING (RIVERFRONT) (11-PRE-0512) - CR 452.8042 2012050589 • .APPEAL OF DESIGN REVIEW FOR 36.68 2,182.50 2,219.18 E. WASHINGTON'.PLACEMASTER SIGN PROGRAM (12-APL-0173)- CR 452.8043 2012050590 CHASE:BANK DRIVE-THROUGH 1.00 405.00 406.00 FACILITY,(#595/12-APL-0196) -CR 452 8044 2012050591 LYNCH.CREEK PLAZA 0.00 292.50 292.50 (12-GPA-0236)-CR Summary Total $233.35 $18,675.00 $18,908.35 PLEASE RETURN THIS PAGE WITH"PAYNMEN i meyers nave 555 12TH ST,SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 ATTN: ACCOUNTS PAYABLE June 21, 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 2012050584 SUCCESSOR AGENCY- 0.00 214.50 214.50 GENERAL 452.994009 2012050585 SUCCESSOR AGENCY- 0.00 6,181.50 6,181.50 ENFORCEABLE OBLIGATIONS - GENERAL Summary Total $0.00 $6,396.00 $6,396.00 • • PLEASE RETURN THIS PAGE WITH PAYMENT 3 • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 June 21, 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 2012050557 SPECIAL.REVENUE.FUNDS:: 19.25 468.00 487.25 LANDSCAPE ASSESSMENT DISTRICT (Acct No" 6106) Summary Total $19.25 $468.00 $487.25 • • 1 i ASS. {{E U n N.THIS TAGE`wITH.PAYMENT • 4 ( meyers nave 555 12TH ST,SUITE 1500, OAKLAND„CA'94607 510-808=2000 Tax Id 94=3050358 • June 21, 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 452.20.01 2012050552 ENTERPRISE FUND 0.00 312.00 312.00 WATER UTILITY'FUND ISSUES (Acct. No 6106) 452.2002 2012050553 ENTERPRISE FU ND ISSUES: 0.00 565.50 565.50 WASTEWATER UTILITY FUND ISSUES (Acct. No. 6106) 452 2003 2012050554 ENTERPRISE FUND ISSUES: 0.00 39.00 39.00 MARINA FUND ISSUES (Acct. No.. 6106) 452.2005 2012050555 ENTERPRISE FUND ISSUES: 0.00 78.00 78.00 TRANSPORTATION FUND ISSUES (Acct_ No.,6106) 452.2006 2012050556 ENTERPRISE FUND ISSUES: • 0.00 58.50 58.50 AIRPORT'FUND'ISSUES (Acct.No. 6106) 452.2020 2012050575 ELLISCREEK RECYCLING 0.00 78.00 78.00 FACILITY OPERATIONS ISSUES • 452.2021 2012050580 MOYNIHAN,,BRYANT V. I 78:00 2,398.50 2,476.50 PETALUMA, CITY OF ACTIONS • SCV`250959 COURT: SONOMA SUPERIOR Summary Total $78.00 $3,529:50 $3,607.50 • PLEASE RETURNTFIIS PAGE WITH PAYMENT 8 ( r meyers:. nave • 555 12TH ST,SUITE 1500 OAKLAND, CA X94607 510-808-2000' Tax Id 94-3050358 June 21, 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 2012050551 PERSONNEL AND LABOR LAW 0.00 3,653.50 3,653.50 GENERAL SERVICES (Acct. No. 6106) Summary Total $0.00 $3,653.50 $3,653.50 • • PLEASE RETURN THIS PAGE WITH PAYMENT to I • meyers nave 555 12 T H"ST,,'S U I TE`1500 OAKLAND;'CA 94607 51'0-808=2000 Tax Id 94'=3050358 RON BLANQUIE June 21, 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 2012050574 ALL.STATEINSURANCE.CO. V. 129:18 1,674.50 1,803.68 `PETALUMA, CITY OF, ET AL. ACTION:: MCVL218778/S CV=250062 COURT'-SONOMA SUPERIOR 452.203 2012050576 VALASOUEZ, MOISES CRUZ V. 3,137.37 4,764.50 7,901.87 PETALUMA,;CITY OF ACTION: SCV=250404 COURT SONOMA SUPERIOR COURT 452 205 2012050577 ROQUE LEODEGANIA MUNOZ V. 422.29 3,605.50 4,027.79 PETALUMA, CITY OF, ET AL. ACTION:SVC-250062. COURT.:SONOMA SUPERIOR 452.207 2012050578 DEVELOPMENT FEE UPDATE 0.00 702.00 702.00 2012 • 452 208 2012050579 GONZALEZ, MYA, ET AL. V. 175.27 351.00 526.27 PETALUMA,CITYOF ACTION: SCV=250559 COURT:.SONOMA SUPERIOR 452.210 2012050581 :HOGYA,,EDWARD.D. V. 61.7.20 1,268.00 1,885.20 PETALUMA, CITY OF, ET AL. ACTION: CV 12.0554 DMR COURT: USDC NORTHERN DISTRICT 452.211 2012050582 HALVORSEN, LEANNA,.ET AL'V. 184.16 1,284.50 1,468.66 PETALUMA,CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.212 2012050583 AFFORDABLE HOUSING 0.00 702.00 702 00 PROGRAMS 452113 2012050586 HOWARD, SANDRA V. 325.75 1,443.00 1,768.75 PETALUMA, CITY OF, ET AL. ACTION: SCV250940 COURT: SONOMA COUNTY SUPERIOR'COURT PLEASE RETURN THIS PAGE WITH PAYMENT • • meyers nave 555 12TH ST,SUITE 1500 OAKLAND, CA 94607 510-808-2000' Tax Id.94-3050358 RON BLANQUIE June 21, 2012 CITY'OF PETALUMA Pb. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client t Matter Invoice No. Matter Name Costs Fees Total 452.215 2012050587 .RIOUX;.JEANNE V. J.P. MORGAN 2.39 1,662.50 1,664.89 CHASEIBANK: ET AL.ACTION: SCV250043 COURT: SONOMA-COUNTY SUPERIOR, 452 216 2012050588 WILSON, DONALD J., ET AL. V. 159.90 4,44500 4,604.90 LUCKY SUPERMARKETS, ET AL: ACTION:iSCV250772, COURT SON'DMA COUNTY SUPERIOR 452.217 2012050592 _PETALUMA' ,ET AL. V.,SONOMA 10.00 312.00 322.00 COUNTY,ET.AL. (DUTRA) APPEALACTION: A134559 COURT.IEIRST APPELLATE DISTRICT, COURT OF APPEAL Summary Total $5,163.51 $22,214.50 $27,378.01 PI EASE RETURN THIS FACE WITH PAYMENT Q 0 meyers nave • 555'12TH ST SUITE 1500 OAKLAND; CA 94607 510-808'2000 Tax ad 94-3050358 • June 21, 2012 ATTN:AC000NTSPAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Costs. Fees Total 452.155 2012050561 KEANE„ROBERTCARL PATRICK, 0.00 58.50 58.50 ET.AL. V. ACCORNERO, PAUL, ET AL.. COURT:US DISTRICT COURT, NORTHERN:DISTRICT ACTION NO C07-4897 SBA 452.187 2012050566 CANNON, BENJAMIN V. 1.55 1,891.50 1,893.05 PETALUMA,CITY OF, ET AL. ACTION: TBD .COURT.'T,BD 452.191 2012050567 CURTIS WILHELMINA V. 1;718,15 58.50 1,776.65 BRADLEY P & k SAUNDERS TRUST„ET AL. ACTION: SCV • 248856 COURT: SONOMA COUNTY • SUPERIOR 452.192 2012050568 SCHMID; FREAR STEPHEN V. 1,525.18 5,386.50 6,911.68 PETALUMA, CITY OF, ET AL. ACTION:'CGC-10-503225 COURT SANTRANCISCO SUPERIOR'COURT 452.195 2012050569 D LILiHOLLYNV. PETALUMA, 0.00 647.50 647.50 CITY,OF ACTION: COURT: 452.197 2012050570 SKINNER, DOREEN V. .657.60 431.00 1,088.60 PETALUMA, CITY OF, ET AL. ACTION: SCV-249291 COURT.SONOMA SUPERIOR 452.198 2012050571 BRUMFIELD, RICHARD V. 65.30 78.00 143.30 PETALUMAPOLICE DEPT.,.ET.AL. ACTION:SCV 249353 COURT,SONOMA COUNTY SUPERIOR 452.199 2012050572 DUNCAN, ELLYNDA V. 148.60 832.00 980.60 PETALUMA, CITY OF ET AL. ACTION: SCV249518 COURT SONOMA COUNTY SUPEROR PLEASE RETURN THIS PAGE WITH PAYMENT 1 • Summary Total $4,116.38 $9,383.50 $13,499.88 PEASE RETURN T;HIS.PAGE WITH PAYMENT ib meyers nave 555 12TH'STirSU ITE1500 OAKLAND, CA 94607 510-808=2000 Tax Id 94-3050358 June 21, 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 2012050558 PETALUMA CITY OF V SYERS 515.52 156.00 671.52 PROPERTIES;ETAL-. 452.141 2012050559 PETALUMA, CITY OF V PLAZA 62.90 507.00 569.90 SOUTH ACQUISITION ETAL 452.1.53 2012050560 AMBULANCESERVICES ISSUES 0.00 560.00 560.00 452.182 2012050562 EVANS BROTHERS, INC. V: 0 00 549.00 549.00 PETALUMA,:CITY OF ACTION:_. SW249218' • COURT: SONOMA COUNTY SUPERIOR Summary Total $578.42 $1,772.00 $2,350.42 PLEASE RETURN THIS i kGE WITH PAYMENT I I wt at0."m'i*J&,"11J''ItC 2 t s 4{.,":644.1 Y ",C: ",`�. 'r t�ffi� � a V. . ,, Meyers Nave by Fund 1 May-12 1 1 Fund 1 Title_ Amount 1100 1General Fund 26,393.19 2190 I Impact Admin 1 ,950.00 2120 Cost Recovery 18,908.35 2130 Housing in Lieu - 2221 CDBG - 2260 PW Grants 274.50 2270 Donation 208.00 2413 Gax Tax - 2510 LAD Admin 487.25 2520 TOT - 3140 PR CIP - 3160 PW CIP 2,496.00 3161 FEMA CIP I - 3162 TDA CIP 1 - 5115 ,Successor Agency 1 272.00 5315 Successor Agency I - 5415 I Successor Agency 8,339.42 6100 lAirport Admin 58.50 6190 IAirport CIP - 6300 CDD 320.00 6400 .Marina Admin 313.50 6490 Marnia CIP 6500 Transit Admin 78.00 6600 WW Admin 723.50 6690 WW CIP 6700 Water Admin 312.00 6790 Water CIP 7100 I EE Benefits - 7300 I IT Admin 7400 I Risk Admin 40,116.89 8150 Agency - Grand Total 101 ,251 .10 101,251.10 1 ia - • meyers nave 555 12TH ST, SUITE 1500 • OAKLAND, CA 94607 510-808=2000 Tax Id 94-3050358 . July 15, 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 452.8001 2012060330 COST RECOVERY -GENERAL 0.00 67.50 67.50 (Acct.'No.,6106)' 452.8011 2012060342 DEER CREEK COST RECOVERY 0.00 45.00 45.00 PROJECT(09-SPC-0091) 452.8012 2012060343 DAVIDON COST RECOVERY 0.00 697.50 697.50 PROJECT(03-TSM-0396) . 452.8032 2012060349 PUC APPLICATION FOR 2.39 2,497,50 2,499.89 CAULFIED'CROSSING (RIVERFRONT)(11-PRE-0512) - CR 452.8045 2012060366 ZONING(ORDINANCE 19.43 2,700.00 2,719.43 • AMENDMENT: FREEWAY SIGNS (12-ZOA-0291) -CR 452.8046 2012060367 TACO,BELL CUP AMENDMENT 6.48 922.50 928.98 (12-CUP-0262)- CR 452.8047. 2012060368 360 CHURCH OF PETALUMA CUP 0.00 1,125.00 1,125.00 (12-CUP=0335)-CR 452.8048 2012060369 CORKSCREW WINE BAR CUP 6.48 1,305.00 1,311.48 (12-CUP=0148)-CR Summary Total $3428 $9,360.00 $9,394.78 PLEASERETURN THIS PAGE WITH PAYMENT 13 meyers 'nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-80812000 Tax Id 94-3050358 ATTN:ACCOUNTS PAYABLE July 15, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Eto, Total 452.994001 2012060359 SUCCESSOR AGENCY- 0.00 916.50 916.50 GENERAL • 452.994008 2012060360 HOUSING SUCCESSOR - 0.00 565.50 565.50 GENERAL 452.994009 2012060361 SUCCESSOR.AGENCY- 0.00 526.50 526.50 ENFORCEABLE OBLIGATIONS- GENERAL Summary Total $0.00 . $2,008.50 $2,008.50 • • PLEASE RETURN THIS PAGE WITH PAYMENT • • . m ey a r.s n a ve, 555 12TH ST, SUITE 1500 OAKLAND',.,CA'94607 510-808-2000. Tax Id 94-3050358 July 15; 2012 ATTN: ACCOUNTS 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 2012060338 SPECIAL REVENUE FUNDS: 0.00 1,092.00 1,092.00 LANDSCAPE ASSESSMENT 'DISTRICT (Acct. No.6106) Summary Total $0.00 $1,092.00 $1,092.00 • • PLEASERETURN THIS PA GE'WITH"PAYINIENT 16 meyers nave 555'12TH.ST,,SUITE^1500 OAKLAND, CA 94607 510-808=2000 Tax Id 94-3050358 July 15, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client-Matter Invoice No. Matter Name Coss Fees Total 452.2001 2012060333 ENTERPRISE FUND ISSUES: 0.00 19.50 19.50 WATER UTILITY`FUND ISSUES (Acct. No. 6106) 452.2002 2012060334 ENTERPRISE FUND ISSUES: ,0,00 117.00 117.00 • WASTEWATER UTILITY FUND ISSUES (Acct.No. 6106) 452.2003 2012060335 ENTERPRISE FUND ISSUES: 0.00 78.00 78.00 MARINA FUND ISSUES (Acct. No. 6106) 452.2005 2012060336 ,ENTERPRISE FUND ISSUES: 0.00 351.00 351.00 TRANSPORTATION FUND ISSUES (Acct. No 6106) 452.2006 2012060337 ENTERPRISE FUND ISSUES: 0.00 58.50 58.50 AIRPORT FUND ISSUES (AccLNo. 6106) 452.2021 2012060355 MOYNIHAN,.BRYANT V. 436.18 1,072.50 1,508.68 PETALUMA, CITY OF ACTION: SCV 250959 COURT: SONOMA SUPERIOR. • Summary Total $436:18 $1,696:50 $2,132.68 • PLEASE RETURN THISPAGE WITH PAYMENT meyers . nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 July 15, 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 2012060332 PERSONNELAND-LABOR LAW 0.00 1,971.00 1,971.00 GENERAL SERVICES(Acct. No. 6106) Summary Total $0.00 81,971.00 $1,971.00 • • PLEASE RETURN!THIS PAGE WITH PAYMENT !1- meyers nave . 555 12TH ST, SUITE 1500 OAKLAND, CA .94607 510-808-2000 Tax Id 94-3050358 RON BLANOUIE July 15, 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 2012060350 ALL STATE INSURANCE CO. V. 81.12 214.50 295.62 PETALUMA, CITY OF, ET AL. ACTION:. M CV-218778/SCV-250062 COURT:-SONOMA SUPERIOR 452.203 2012060351 VALASOUEZ, MOISES'CRUZ V. 533.34 541.00 1,074.34 PETALUMA, CITY OF ACTION: SCV-250404 COURT: SONOMA SUPERIOR COURT 452.205 2012060352 ROGUE, LEODEGANIA MUNOZ V. 15.72 195.00 210.72 PETALUMA,.CITY OF, ET AL. ACTION:'SVG250062 COURT:.SONOMA SUPERIOR 452.207 2012060353 DEVELOPMENT FEE UPDATE 0.00 2,749.50 2,749.50 2012 452.208 2012060354 GONZALEZ,,MYA, ET AL. V. . 1.30 2,051.00 2,052.30 PETALUMA, CITY OF ACTION: SCVr250559 • COURT: SONOMA SUPERIOR 452.210 2012060356 HOGYA,:EDWARD D. V. 164.05 2,489.00 2,653.05 PETALUMA, CITY OF, ET AL. ACTION: CV 120554 DMR COURT: USDC NORTHERN DISTRICT 452.211 2012060357 HALVORSEN, LEANNA, ET AL. V.. 738.08 2,796.50 3,534.58 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.212 2012060358 AFFORDABLE.HOUSING 0.00 19.50 19.50 PROGRAMS 452.213 2012060362 HOWARD, SANDRA V. 145.05 760.50 905.55 PETALUMA, CITY OF, ET AL. ACTION: SCV 250940 COURT SONOMA COUNTY SUPERIOR COURT PLEASERETURN THIS PAGE WITH PAYMENT • 1 g • meyers nave 555 12TH ST,,SUIT.E'1500 OAKLAND,;CA 94607 510-808-2000 Tax Id-94-3050358 RON BLANQUIE July 15, 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 2012060363 RIOUX, JEANNE V. J.P; MORGAN 0.00 525.00 525.00 • CHASE BANK; ET AL. ACTION: SCV250043 COURT: SONOMACOUNTY • SUPERIOR 452.216 2012060364 WILSON, DONALD J., ET AL. V. 13.48 332.50 345.98 LUCKY'SUPERMARKETS, ET AL. ACTION: SCV250772 COURT:SONOMA COUNTY SUPERIOR 452.218 2012060365 KONTOS,.HEATHER BERNICE, 0.00 58.50 58.50 CLAIM OF'(PRE-LITIGATION) Summary Total $1,692:14 $12,732.50 $14,424.64 • PLEASE RETURN THIS PAGE WITH PAYMENT 19 m ey e r s nave 555 12TH ST, SUITE 1500 , OAKLAND, CA 94607 510-808-2000 Tax.I 1 94-3050358 July 15, 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 Tota 452.139 2012060339 PETALUMA, CITY OF V SYERS 89.55 234.00 323.55 PROPERTIES, ET AL. 452.141 2012060340 PETALUMA, CITY OF V PLAZA 42.67 1,014.00 1,056.67 SOUTH,ACQUISITION ETAL 452.166 2012060341 BAYWOOD, LLC V.PETALUMA, 0.00 1,540.50 1,540.50 CITY OF ACTION NO: SCV 243426. COURT::SONOMA COUNTY SUPERIOR COURT 452.187 2012060344 CANNON BENJAMIN V. 0.00 234.00 234.00 PETALUMA, CITY OF, ET AL. ACTION:,TBD COURT: TBD 452.192 2012060345 SCHMID, FREAR STEPHEN V. 2,40T62 5,335.50 7,743.12 PETALUMA, CITY OF, ET AL. ACTION: CGC-10-503225 COURT: SAN FRANCISCO • SUPERIOR COURT 452.195 2012060346 D'LIL, HOLLYN'V. PETALUMA, 13;828.50 9,378.50 23,207.00 CITY OF ACTION: COURT: 452.197 2012060347 SKINNER„DOREEN V. 0.00 3,132.50 3,132.50 PETALUMA, CITY OF, ET AL. ACTION: SCV-249291 COURT. SONOMA SUPERIOR 452.199 2012060348 DUNCAN, ELLYNDA V. 381.56 3,867.50 4,249.06 PETALUMA,,CITY OF, ET AL. ACTION: SCV249518 COURT: SONOMA COUNTY SUPEROR Summary Total $16,749.90 $24,736.50 $41,486.40 PLEASE RETURN THIS PAGE WITH PAYMENT m ey e r s _ n ay.e • 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • July 15, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client PETALUMA, CITY OF Client- Matter Jnvoice No. Matter Name Costs Fees Total 452.023 2012060329 GENERAL MUNICIPAL LAW(Acct. 31.75 21,996.00 22,027.75 No.6106) 452.042 2012060331 MISCELLANEOUS LITIGATION 163.55 5,906.00 6,069.55 (REF`# 28-0.841000-1040) (Acct. No. 6106) . Summary Total $195.30 $27,902.00 $28,097.30 • • • PLEASE RETURN THIS PAGE WITH PAYMENT 021 1 y- ry '5,� `} xi•4 :kW'i✓ n ', v r.: hp akl.� t �' U f ri{ .f..• 4�: y u i �.S r , F s a A • k § •s. Meyers Nave by Fund June-12 Fund I Title Amount 1100 I General Fund I 23,422.48 2190 Impact Admin I 3,405.50 2120 Cost Recovery 9,394.78 2130 Housing in Lieu - 2221 CDBG - 2260 I PW Grants - 2270 I Donation I 48.00 2413 Gax Tax I - 2510 LAD Admin I 1 ,092.00 2520 TOT - 3140 PR CIP - 3160 PW CIP 2,048.00 3161 FEMA CIP - 3162 ITDA CIP I - 5115 Successor Agency I 64.00 5315 Successor Agency 64.00 5415 Successor Agency 3,408.22 6100 Airport Admin 122.50 6190 (Airport CIP - 6300 I COD I 1 ,860.50 6400 I Marina Admin I 78.00 6490 Marnia CIP 6500 Transit Admin 351 .00 6600 WVV Admin 133.00 6690 IWW CIP 6700 I Water Admin 147.50 6790 Water CIP 7100 EE Benefits 64.00 7300 IT Admin 128.00 7400 Risk Admin I 54,775.82 8150 (Agency - IGrand Total. 100,607.30 100,607.30 a -