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Staff Report 3.A Ledger 11/05/2012
CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/07/2012 25000 RANGER PIPELINES, INC. .6790:67999.54151 c67401001-30600-025000 754151 PP#2-E WASH 18"WMR 403,457.22 09!0712012 25000 RANGER PIPELINES,INC. 6790.67999.54151 c67401001-30600.025000-54151 PP#2-E WASH 18"WMR -40,958.50 118225 362,498.72 09/07/2012 19166 ' REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 08/12 REBUILDING PRGM EXP 17,582.00 PETALUMA I 118226 17,582.00 09/07/2012 01330 I REMIF REDWOOD-EMPIRE 7600:76100.56420 08/12 WC CLAIMS 106,833.74 MUNI INS 118227 106,833.74 09/07/2012 25069 UNION,BANK, N.A. 6790.67999:54151 c67401001-30600-025000-54151 10%RET-PP#2-ESCROW#23878 40,958.50 09/07/2012 25069 UNION BANK, N.A. 6790.67999.54151 c67401001-30600-025000-54151 10%RET-PP#1-067401001-E WASH WM 14,195.50 118228 I 55,154.00 09/14/2012 21352 AIP ENTERPRISES, INC DBA 5120.51200:54140 951201021-54140-021352 04-06/12 2010 BF ASSESS-HAZARD SUBS- 18,722.77 ECON 09/14/2012 21352 AIP ENTERPRISES, INC DBA 5120:51200:54140 951201011-54140-021352 04-06/12 2010BF ASSESS-PETRO SITES 12,073.50 ECON 118229 30,796.27 09/14/2012 21603 AIRGAS USA,LLC 6600.66700.53020 231 GALS AMMONIA 1,426.57 09/14/2012' 21603 AIRGAS USA,LLC 6600 53020 169 GALS AMMONIA 1,042.96 118230 2,469.53 09/14/2012 21603 .AIRGAS USA,LLC 6600.66700:54250 FIN CHRG-INV#131240832 15:00 118231 15.00 09/14/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.16300.54310 09/12 ALARM SVCS-PWNJFO/PASF 49:00 INC 09/14/2012 13361 ALL-GUARD ALARM SYSTEMS 1100.11200.54310 09/12 ALARM SVCS-PWNVFO/PASF 24.00 INC 09/14/2012 13361 ALL-GUARD ALARM SYSTEMS 6600.66100.54310 09/12 ALARM SVCS-PWNVFO/PASF 42.50 INC 09/14/2012 13361 ALL-GUARD ALARM SYSTEMS 6700.67100.54310 09/12 ALARM SVCS-PW, /FO/PASF 42.50 INC 118232 158.00 I 10/1/2012 11:24:35AM Page 1 of 87 L910 3 a6ed INV0E:43:11 3LOZ/1101 00'869 *CULL 00'951 Zl#N3A_SOIHd'v O 1TV1SNIR19Vj 0£249'00991;0011 ONI:00 NOIS L13921V8 98000 Z LOZ/41160 00244 ENO ISOHO-SOIHdV21O 1SNI/219Vd 0E3490099 FOOL ONI 03 NDIS 8992JV9 99000 3L03/41160 64•8ZL MM. ONI L9'63 S)4614:1-OAS 311E0/60 OIEbS'OV59000t1 , 'SOAS t'J 0dINf1 3018d-12l3LNV 366E1 3103/171/60 ONI L9'63 SN2iVd-OAS ZI/LZ/80 OLE49'04591'0014 'SOASW?JOdINI1301dd-1213WV Z66EL 2103/41/60 ONI L9'6Z SN2IVd-OAS'31103/90 OLC49'017590001.1 'SOAS WLIOdINl:301dd-I13WV 366£1 ZLOZ/41160 'ONI 18£3 lISNVNl_OAS 311LZ/80 1 1E49.00E59'00S9 ''SOAS W2J031Nf1 30I2Jd-IL13LN2 Z66£L. Z1.0Z/41160 ONI 1.9"£3 IISNV2$-OAST ZI/LZ/80 O l£4S•00399.0059 'SOAS W2JOdINf1301E1d-182AV 366E1 ZL0Z/41/60 ONI. 18'53 1.ISNV2ll-OAS.Z 1/03/90 • 01£49'00£99'0099 ;SO/,AS W2J0dINf13018d-1 3LNV 366EL 3L0Z/41/60 ONI 1953 11SNVaL-OAS 31/03/90 0 LC49'00Z09.0009 'SODS VJ 0d1NfT 3012d-12J3AIV 366£1 3103/41/60 ONI 18"£3 lISNVaL-OAS 3NCI/80 OLE4S'00C99'0099 'SOAS W2JOdINf I3018d-ILf3LNV 36651 3103/4L/60 ONI 151E3 IISNy211-0AS 31/C1/80 01549'00399'0099 'SOAS v 0dINf1'3016d 12431AV 36651 3103/41/60 ONI 94'19 0WVAdi100-OASZL/LZ/90 01£49'01142'-.LI*3 'SOASW8031Nf 9012id-IdWV 36651 Z103/41/60 ONI 8419 OeIVA 21d0O-OAS'31103/90 0•£45'O1.IL43'LLPZ 'SOAS LNdOdINri301dd-IJ9LNV 36651 3103/*L/60 ONI 38'99 OdM-OAS 31./LZ/80 OLEPS'OOLL9;OOL9 'SOAS IN80dINf73016d983AV 36651 Zt03071/60 ONI 36.99 OdM-OAS 31/03/90 O L£49.00LL9;00L9 'SOAS•U Oj1N11 3OI d-12131NV 36651 ZLOZ/41/60 ONI 96'68 30110d-0AS'3 1/£0/60 01£49.00991.0011 '53AS'IN80dINf73012Jd-18314V 366EL 3103/41/60 ONI LL'941 08VAd2103-0AS 31/£0/60 OLE45.01143114Z 'SOAS 1/11210AIN0 30121d-12131NV 36651 3103/6L/60 lunowy uolld!Jasea #laafoid #lunoaay aweNaopuaA #iopuaA aled>LaaLIO ZI.O /OC/6 -Z1.OZici6 91118 ONV SINIV10 VO `VWfllV1ld AO 1k110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# ;Project# Description Amount 09/14/2012 00095 BAY AREA BARRICADE SVC INC 6700167700.53020 SAFETY SIGNAGE 324.54 118235 324.54 09/14/2012 20174 BOYS&GIRLS CLUB OF MARIN 2130.21300.54130 000202030-54130-170004 09/01-15/12 AHC PRGM EXP 28,034.86 & 118236 28,034.86 09/14/2012 00169 CAL-WEST RENTALS.INC 6700.67700.53020' COMPRESSED AIR HOSE 180.20 09/14/2012 00169 CAL-WEST RENTALS INC 6700.67700:53060 HYDRAULIC OIL 161.86 09/14/2012 00169 CAL-WEST RENTALS INC 6700.67700.53060 HYDRAULIC OIL-JD EXCAVATOR 135.22 118237 477.28 09/14/2012 18474 CDW GOVERNMENT INC 7300.73100.53020 CISCO PHONE 2,351.59 118238 1 2,351:59 09/14/2012 21429 1 CHIEF SUPPLY 1100.15600:53020 100 3V LITHIUM BATTERIES 169.00 09/14/2012 21429 CHIEF SUPPLY 1100.15600153020 100 3V LITHIUM BATTERIES 14.99 09/14/2012 21429 ' CHIEF SUPPLY 1100.15600:53020 DUTY BELT SUPPLIES 46.15 09/14/2012 21429 CHIEF SUPPLY 1100.15600153020 DUTY BELT SUPPLIES 59.99 09/14/2012 21429 CHIEF SUPPLY 1100.15600153020 BASKETWEAVE FLSHLT HLDR 35:99 118239 326.12 09/14/2012 04164 COTS-COMMITTEE ON THE 2130:21300.54130 h00202102-54130-170004 07/12 HOMELESS SINGLES SHELTER 17,619.00 SHELTERL 09/14/2012 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202101-54130-170004 07/12 FAM TRANS,SUPPORTIVE HOUSIN( 6,205.00 SHELTERL 09/14/2012 04164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202106:54130-170004 07/12 FAM TRANS,SUPPORTIVE HOUSINX 161.00 SHELTERL 118240 24,005.00 09/14/2012 13468 CROWN&SHIELD 1100.16300.54310 08/22/12 SVC-GROUND HORNETS-WISEM 65.00 EXTERMINATORS 118241 1 65.00 09/14/2012 24536 DE LAGE LANDEN, INC 1100:11330.56320 09/12 COPIER LEASE-CM 410.12 118242 410.12 09/14/2012 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 pr1401007-53020 TINY TOTS PRESCHOOL SUPPLIES 1,071.89 118243 1,071.89 10/112012 11:24:35AM Page 3 of 87 L8 JO4 abed WV9EItZ:IL ZLOZIt/0L 00'36£. OSZS l t 0026£ NOLLOf1°302Jd2L/L0/60 09913.0206 HSId.3113NNV3f 98642 ZLOZ/4L/60 ' PS'ZCZ 642814 00'0Z SNOSela SO4::Sl38Vl02JdA1Od SOP 0EOES'OOL9L'OOLL 'ONI 'ONO3lld 4LPEZ ZLOZ/4L/60 49• LZ SN08812J:'50428138V-.1,0NdAIOd SO4 O£OES'OOLSL'OOLL 'OM ON0311d. 4L4£Z ZLOZ/VL/60 64'Z6Z 842811 64262 $LIN.1dV2101301 OZOE9'00£9L'OOLL 'ONI 'S3SHd2i31N3 NOSEI0b3d S93L0 ZLOZ/41/60 Z0'814L Len LL 9E'6E S2d31d010 OZOE9.04S9LOOL L 1VN31SV3 ELS',L ZLOZ/4L/60 LE'ZLZ 32J0/M021VH JAW OZOES'00L99'0099 1VN31SVd CLSbl ZLOZ/4l/60 L?ELE 38VMMIVH 1NIVW LIVA OZO£S'00999•0099 1VN31SVd ELSfL ZLOZ/41./60 LZ'E LE 32iVMOLJVH INIVW?JVA OZO£9'00Z99'0o99 1VN31SVd ELSPL ZLOZ/4L/60 L9'6£6 3bVM0?JVH 1NIVW iJVA OZOE900L99'0099 1VN31SVd EL94L ZLOZ/bL/60 00'61 942811 00'61 96LLE00000L#A1HLNOINOd32Z L/90 OLC49'0099L'0OLt 103S281N3 9L4ZZ ZLOZ/b L160 00'616'Z 94Z81.1. 2J3dVOSONV1 00'044 O2JVMOH LZ-OAS Z L/90 09245-00100 L-000E6-09 L49Oies 09Zt9'09 LOS'S L49 )♦03NS3blusn0 1,9 LO L Z LO3I14/60 2J3dVOSONVI 00'494 SI1010 3001aLS3M-OAS ZL/90 L 9LOLO-093P9-000620Pe1 093179'00LEZ'OL9Z ){ONS3a,1/41Shc L9LOL ZLOZ/4L/60 83dVOSONVI 00519 OVI N3383 NOLONIHSVM-OAS ZL/90 L 9LOL 0-093PS-009E600e! 093P9'00LSZ 0LSZ 1103NST:I ALSf1O L9LOL ZLOZ/4L/60 213dVOSONV1 00'099'1 1-10V3d NVWN30-OAS ZL/80 OSZ99.0499L'00LL )IO3NS32J.ALSf1O L9LOL ZLOZ/b 1160 00'098 4438LL 00'9LL SOAS NI WQVOSW ZL/80 OLlb9'0499L'o0L I. -Oil dfOLJ0:SNOIlIIIOS+dNO L994Z ZLOZ/4L/60 00'SLL SOAS.NIWOVOSWZ L/90 0LLPS'oLLPZ'LIbZ 011'dfOLJO SNOI.L1lOS d>10 L994Z Z OZ/4L/60 00'9Ll SOASNIWOV.OSIN Z L/90 O L L179'00LL9'00L9 O1I'df10N0 SNOI1llOS.dNO 1,991Z ZLOZ/4L/60 00'SLL SOAS'NIWOVOSW Z L/90 06L49'OOL99'0099. Oil.'df102J0,-SNOI1f11OS'd>J0 19943 ZLOUPL/60 00'09 L SOAS,NIWOV,OSW ZL/80 OLL49•00L91'009L 011"df10NS.SNOIin1OS'dN0 L994Z ZLOZ/PL/60 lunowy uollduasap #laafoid It Moony aweN JopuaA #JopuaA etea 8ae1-13 Z LOZ/0£/6 - Z LOZ/L/6' Sills QN`d-,SINIVl9 V3 'VWllViad AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 911/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/14/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020: HAND SOAP;LINERS;SEAT CVRS; PPR T1 799.65 09/14/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 PPR TWLS;TP;GLOVES 510.72 09/14/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 TP; PPR TWLS;LINERS 320.13 ' 09/14/2012 00382 FISHMAN SUPPLY CO 6100.61100.53020 TWLS;TP;SOAP; PPR TWLS;GLOVES 258.09 09/14/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 .PAPER TOWELS 227.48 09/14/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 TP;PPR TWLS;CLNSR; LINERS 172.36 09/14/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 HAND SOAP 72.01 09/14/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 RAGS; SPRAY BOTTLES;GLOVES 50.54 09114/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 CRE-RETN 1CS HAND SOAP -72.01 118251 2,338.97 • 09/14/2012 21091 I FORT DOCS 6300:63200.54110 •RECORDS SCANNING THRU 05/31/12 5,003.38 I 09/14/2012 21091 FORT DOCS 6300.63200.54110 RECORDS SCANNING-CDD 3,395.06 09/14/2012 21091 FORT DOCS 1100.11320.54310 08/12 OFF SITE RECORDS STRG/SVCS 1,326.92 118252 I 9,725.36 09/14/2012 21693 I GENSER&WATKINS LLP 1100.11310:54120 08/12 SVCS-LANDFILL 550.00 118253 I 550.00 09/14/2012 24910 i GHD, INC X3160.31600.54150 016501101-30100-024910-54150 SVC`TO 07/22/12-PET TRESTLE REHAB PF 11728522 09/14/2012 24910 GHD, INC 6690.669454110 000501400-303.00-024910 754110 SVC TO 08/26/12-WILMINGTON PUMP STA 5,724.71 118254 17,009.93 09/14/2012 24037 GPS INT'L TECHNOLOGIES INC 1100.15100.54250 10/12-10/13 NAT'L 800 SVC RENEW 419.40 118255 419.40 09/14/2012 00443 GRAINGER 6600:66700:53020 e66012011-5302.0M00443 6 ROTARY PLUG VALVE 890.94 09/14/2012 00443 GRAINGER 2411.24110.53020 SFTY VESTS; HARD HATS; BANDAIDS; IBl 150.41 09/14/2012 00443 GRAINGER 6600.66700.53020 e66012011-53020-000443 IMPACTEXTEN SET .69.33 118256 I 1,110.68 ' 09/14/2012 24147 ICA-INSURANCE CONSULTING 7400.74100:56420 08/12 RISK CLAIMS&ADMIN CHRGS 21,226.55 • • ASSOC 09/14/2012 24147 I ICA-INSURANCE CONSULTING 7400.74100.54110 08112 RISK CONSULTING SVCS 15,900.00 ' ASSOC 118257 37,126.55 10/1/2012 11:24:35AM Page 5 of 87 L9109 a6ed INVSE'4Z'LL ZLOZ/L/OL 00'90Z _ - 'MOLL 00'90Z tLLNO 0321 HI21OMIIN3N-OAS ZL/8 L/90 OLZ45OLZ4LOOLL S3O1A213S.1VI21011N0f S,VIHVLN 499LL ZLOZ/4l/60 6Z'E8L E9Z8LL 96'8£ I07Z9 LOS LS#ANIS123VdO31370HH01Nd LS 1.179'00 L990099, ONI O0 Alddf1S 10313:.1911V1N Z4900 ZLOZPoI/60 4E"bbl 101DNINHVd 00dSdINV1'ZL 030E9'0179SL'00 LL ON1 OO,Alddf1S 10313A9111/211N 31,900 ZLOZ/4 L/60 00'SSZ`L NULL 00'993'L 7133210 SIT13--IV121011NVE ZL/60 OSZP900L99'0099 ON 32■VN3LNIVLNSIM31 44943 glOZ/41160 00'099 •v 7 OA 1°1 B// 09Z8L1 00'099 (NOON S0213Hd3HS):2131111d OOi 21d3H 0 L Z49'00999'0099 ONI 2N113A1210 S-..3NIHOVW:121f LIZLO ZLOZ/4 L/60 69'EZ4'L 693914 6L'LLL Zg4Z/80,fdH1.SOAS ON11119 O L LVS'OOEL9'OOL9 ONI'ON3SOdN1 LL04Z ZLOZ/4l/60 09'1.LL ZUPoZ/901121H1.SOASON11119 0 LC!9'00£99'009.9 OM 'ON3SOSNI 1L04Z ZLOZ/4L/60 00'003 ;8SZ8lt 00'003 OHis•10d301N32138110H 30122160 01.£99-09300 1-00046-09L490ies OL£9g'OgL4g;SL4g 011 3Sl0H 301 -49603 3103/41/60 lunowy uolldpasaa #yoafmd #Wunoao awe Lo ue ' V N .P A ,#iapuaA alea113a40 ZLOZ/0£/6 -ZLOZ/L/6 S11!81Nb!SLNIV13 VO `VWllVl3d 30 Al10 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor#, Vendor Name Account# Project# Description Amount 09/14/2012 24279 METROPOLITAN PLANNING .6300:21220 031sm0010-20101-024279-20000 07/12 PLAN CK SVCS 38.19 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 07/12 PLAN CK SVCS 1,458.69 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 07/12 PLAN CK SVCS 320.94 GROUP 09/14/2012 24279 .METROPOLITAN PLANNING 6300'.21220 04tsm0178-20101.024279-20000 07/12 PLAN CK SVCS 791.94 GROUP 09/14/2012 24279 r METROPOLITAN PLANNING 6300.21220 04spc0337-20101-024279'-20000 07112 PLAN CK SVCS 398.44 GROUP 09/14/2012 24279 METROPOLITAN PLANNING .6300.21220 04tpm0690-20101-024279=20000 07/12 PLAN CK SVCS 169.19 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.21220 05spc0709-20101-024279-20000 07/12 PLAN CK SVCS 103.69 GROUP 09/14/2012 24279 , METROPOLITAN PLANNING 6300:21220 06tsm0040-20101-024279-20000 07/12 PLAN CK.SVCS 3,083.94 GROUP - 09/14/2012 24279 METROPOLITAN PLANNING 6300.21220 06tsm0130-20101.024279-20000 07/12 PLAN CK SVCS 365.69 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 07/12 PLAN CK SVCS 1,208.69 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 07/12 PLAN CK SVCS 530.44 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.21220 08spc0332-20101-024279-20000 07/12 PLAN CK SVCS 136.44 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 63.00:21220 08spc0395-20101.024279-20000 07/12 PLAN CK SVCS 22.44 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.21220 08spc0525-20101-024279-20000 07/12 PLAN CK SVCS 22.44 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300:21220 09spc0091-20101-024279-20000 07/12 PLAN CK SVCS 5,622.45 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.21220. 091sm0344-20101-024279-20000 07/12 PLAN CK SVCS 922.44 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.63500:54160 07/12 PLAN CK SVCS 15,196.05 GROUP 09/14/2012 24279 METROPOLITAN PLANNING 6300.63500:45230 07/12.PLAN CK SVCS -15,196.05 GROUP 10/1/2012 11124:35AM Page 7 of 87 L9109 abed WVS£:4Z:LL. Z1OZ/L/0L dnoao bbgg SOAS NO Mild ZL/LO 0000Z-6LZ4Z0-1.0 LOZ-40Z00dSZI. 0L99Z'061.9 ONINNVId NV111OdO813W. 6LZ4Z ZLOZ/41./60 dnoao 44'902'[ :SOAS NONVId ZL/LO 0000Z-6L2PZ0-LOLOZ-Z6L00dSZ L 01.99Z'06L9 ONINNb'ld NV11I0dO2:11DIN UM ZLOZ/4l/60_ dnoao 44 LL9 SOAS NO NVldiZLILO 0000Z-6LZVZO-LOLOZ-L6L00dSZ I. 0L99Z.06L9 ONINNVld NV1110d0813W 6LZVZ ZLOZ/4U6O dnoao 44'Slb SOAS NO NV1d ZU/L0 0000Z-61ZPZ0-LOLOZ-8410dn0ZL Ol9SZ'06L9 ONINNVld NV111OdOa13W. 6LZVZ ZLOZ/b1160 dnoao 61'831. 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Description Amount 09/14/2012 22534 AMS.NET INC . 650665300.53020 CCX SEATS 4,125.00 09/14/2012 22534 AMS.NET INC 6500.65300.53020 CCX SEATS 745.20 09/14/2012 22534 AMS.NET INC 6500.65300.53020 CCX SEATS 345.00 09/14/2012 22534 AMS.NET INC 6500.65300.53020 CCX SEATS 1,860.00 118295 7,075.20 09/14/2012 25079 ' TRANSIT MARKETING CONSULT 6500.65200.54140 08/12 TRANSIT MARKETING SVCS 831.75 AMY RICARD 118296 831.75 .09/14/2012 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 ZUMBA FRIDAY THRU 09/05/12 97,50 118297 97.50 • 09/14/2012 00062 T ARAMARK UNIFORM SERVICES 1100:13500154310 '08/12 LAUNDRY SVCS-FIRE/ECWRF 108.22 09/14/2012 00062 ARAMARK UNIFORM SERVICES :6600.66700:54310 08/12 LAUNDRY SVCS-FIRE/ECWRF 1,200.14 118298 [ 1,308.36 09/14/2012 00064 ' ARGUS COURIER/PRESS 6500.65200.57360 _ 08/12ADVT-TRANSIT/PARATRANSIT 467.84 DEMOCRAT 09/14/2012 00064 ARGUS COURIER/PRESS 1100.16100157360 08/12 ADVT-TRAFF SGNVST LT TECH 317.80 DEMOCRAT 09/14/2012 00064 , ARGUS COURIER/PRESS 6700.67200.54130 08/12 ADVT-WATER CONSERV TIP#4 224.95 DEMOCRAT _ _ 118299 1,010.59 • 09/14/2012 19983 ARMOR LOCKSMITH SERVICES -1100:13520:53020 .07/08/12 SVC CHRG-OPEN SAFE @ HO 220.00 118300 . 220.00 09/14/2012 21930 ASCENT AVIATION GROUP INC. 6100:61200.53060 65-GAL PAILS PRIST 450.00 118301 450.00 09/14/2012 22768 AT&T 7300:7310066140 08/07-09/06/12 AT&T#234-342-5620-739-4 4,20964 118302 4,209.64 09/14/2012 23984 i AT&T CALNET 2 7300:73100'56140 07/13-08/12/12 SVC#C607316428777 5,063.16 b9/14/2012 23984 1 AT&T CALNET 2 7300.73100.56140 07/13-08/12/12 SVC#C602221538777 2,474.76 09/14/2012 23984 AT&T CALNET 2 7300.73100.56140 07/13.08/12/12 SVC#0602221662777 1,196.37 118303 . - 8,734.29 10/1/2012 11:24:35AM Page 15 of 87 L9)09L abed WVS£:bZ:LL ZLOZ/L/01 00'306`4 91£911 0030617 1NIVW,N33210.SI119 ZL/90 09ZPS"OOL99'0099 0b'&M2100'8'NIMOVO 99L00 ZLOZ/4L/60 SV L SL£8LL 91 Z .S±S3A N33809 OZO£S'OOLL9'00L9 IONI'S101f181b1Sl0"SM8 L9L00 ZLOZ/4 L/60 E8'96S'Z _ 14E911 94'100'1 OAS/53211i ZL/90 0£Z490499V00LL 3NV?JB932,111 S.31(3088 94L00 ZLOZ/4 L/60 L Z'OZ£ OAS/S321I11 L/90 090£9'00951'0011 3NV6908.32d1;S.3100b9 •94/00 ZLOZ/14/60 44.69 L'L OAS/S3L111'ZL/90 090£S'OOZ99'0099 3NV219;E73811S,310O219 94L00 ZLOZ/4L/60 01'.401 OAS/S3b11-ZL/90 09069.0090 l'00L L 3NV2J9,R 38IC 8.3100218 241.00 Z LOZIb L/60 OStZ90'1 £LE9L1 09790IL NOI1f11OS1?J3ddf18 SO9 OZOE500L990099; 00 A3NOHVW.18 S3O8013 .09043 Z 403/4 L/60 00'914 ZL£8LL 00"9L17 b19IdI2:1V10.0NOd°ONIZI2100030 01£49'04991,'0011 SIon0021d'379V3Arne 3Z9'Z Z10ZPo1.760 LS'919 .11£811 L9'9L9 Z9E#NBAS1V3S 83/\0038 OCZ490499L00 LL Ab 31Sl0Hdf N9 '.ZL9fl ZLOZ/1/L/60 38'£40`01 - 01£911 38'£40'01 OCR18i211S NOlONIHSVM OAS ZL/LO Obl4S1LCPZ0-00£0C LOZLOl9L0. 017149009LE09 LE ONI OOSSVVS0021V0SOPI9 11£43 ZLOZ/41./60 LS1/ZL'Z 60£811 L9'4ZL'Z. 1/11O21d OA931i 1:131VM OV Z1180 OEL 49'00999'0099 I113N111391-1d1V8 00090 ZLOZ/bL/60 69'106 80£811 691106 S1108.'S1f1N X3H.HOVbN OZOE9'00LL90019 1109,AV9 -99LZZ ZIOZ/4L/60 L0'9Z0`6 LOE911 L09Z0'C SdVWlISNVLI1):11000O1OL OZO£9-9L0 L00996 OZOE9'00Z990099 ONI ONIiNI dMO1 V8 6LZEZ -ZLOZ/ I/60 006SL1 90£8iL 009/1. OH 3211d @72(3NN3dS 7M32i 1SNI OLZ49 OZS£L0011 SNOIIVOINfiWW00.WW008V9 EL9bZ ZLOZ/41/60 4£'9L" 40£9L1 4£'9G S18Vd ZL/90' 09069'009SL'00LL OTOMOlPV 4ZL£0 ZLOZ/41./60 OL'£LE 40£811 ONI 06£1£ 003N011f190/H dSNI ZL/LZ/90 OLZ4400£9L001L SW31SAS 21000OIiVWO1f1V ,4Z£SL :ZLOZ/4 L/60 lunowy uogdlihsap #voiced #1a11033V • awep,LOpuaA #JopueA MG 110043 Z kOZ/0£%6`Z LOZ/L/6, SlllS'ONFL SINIV13 VO 'VINf1iVl3d dO Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account#• Project# Description Amount 09/14/2012 18945 ' CAHN-CA ASSOC HOSTAGE 2270.22700.56550 d00015140-56550 2012 CAHN ANN'L TRNG CONE TUITION 2,500.00 NEG 118317 I 2,500.00 09/14/2012 05594 1 CALTEST ANALYTICAL 660066400.54340 07/25/12 SMPLS-NUTRIENTS STUDY 717.25 LABORATORY 09/14/2012 05594 CALTEST ANALYTICAL 6600.66400.54340. 07/31/12 SMPLS-NUTRIENT STUDY 93.10 LABORATORY — 118318 810.35 09/14/2012 05436 I RENE&BERTI CARDINAUX 660066500.54130 08/12 AG WATER RECYC PRGM 3,052.50 118319 I 3,052.50 09/14/2012 10657 CARTER CRILLY CONSTR INC 6500.65200.54110 965001016-54110 CONCR PAD/BUS SHLTR/BNCH INSTALL 4,260.00 118320 4,260.00 09/14/2012 24816 CENTURY LINK 660066700:56140 07/20-08/19/12 SVC-ELLIS CREEK 10.36 118321 10.36 09/14/2012 24539. CHEVRON&TEXACO 1100.15600.53080 08/12 FUEL PURCHASES-PD 19047.42 UNIVERSAL 118322 19,647.42 09/14/2012 24539 CHEVRON&TEXACO 3160.3160006310 602500104-30200-024539-56310 PG&E EASEMENT-4999 PET BLVD NO 3,000.00 , UNIVERSAL 118323 3,000.00 09/14/2012 25041 CLEAN SITE SOLUTIONS 6600.66500.54140 MUSKRAT REMOVAL THRU 09/09/12 3,850.00 118324 3,850.00 09/14/2012 24705 CLUBCARE INC. 1100.13520.54210 INSP/REPR TREADMILL-STA#1 1,101.72 118325 1,101.72 09/14/2012 24160 CO OF SONOMA 670007700.54151 PP#1•RELOCAT WTR MN-WESTERN AVE 27,269.40 118326 I 27,269.40 09/14/2012 21537 COMCAST 1100.15600.54310 09/12 COMCAST-PD 38.78 09/14/2012 21537 COMCAST 6700.67100.54310 09/12 COMCAST-WFO 37.59 09/14/2012 21537 COMCAST 1100.14210.54310 09/12 COMCAST-PARKS&REC 13.44 118327 89.81 09/14/2012 21938 ' CORNER OFFICE 1100.15600.53010 HIGH BACK ERGO CHAIR 448.21 118328 . 448.21 10/1/2012 11:24:35AM Page 17 of 87 L91081 abed WVSE.4Z.1.1 ZLOZ/1101. 00'60Z £££811 00'12 9-SJNILIda3ONId Z1/L0 01999'001SL001I '3011Sflf.dO IN3W1LJVd30 04120 ZLOZ/171./60 00 ZE 9-S±NILddNaONld ZL/L0 O 1S99'00191'00LL 3011Sf1r.d01N3W12iVd30 04120 ZI0ZI17060 0096 9-S1NI6d2d3ONld ZL/LO OIS9S'ODZ11'OOLL 3011Sf10 dO.1N9W1L1Vd30 04120 2102/171./60 L81,21. Z££SLL 9£29 S31IlOOW AHOW3W 1d32i Z OZOE9.001EL00£L dl ONII3NJVW 1130 9£491 31.03/41./60 S4'ZU S31fOOW NOW,ld321903 b 01.0£9'0Z99L'001.1. dl,ON113N21VW 1130 9£491 ZLOZ/4L/60 94'164 L££81.1. St 1.617 OOflf 3103:83WWfS 09117970£LLLL0CLLL-Z00L04 Lid 09445.DOS4l'DOU ONI 8 f11O conj.'N03130 4611Z. 31OZ/171/60 00'049 °till. 00.0179 d 3ONIld @ ONIddV,ELL 831-1d00.Z I./CZ/90 O1249'0b991'OOL,L 06OjMV80''W 003?JO 64642 'ZLDZ/bl/60 00'941. 6Z£91.1. 00'541. V131A2131NI AVH3903SV9-AON313dW00 OSS9S O011LOOLL ONIllfSNOO.L1HSd0 04200 ZLOZ/41./60 LunowV uolld asaa #Lparcu# #1unoadv 'eweN'lopuaA #aopum alep„oa43 ZLOZ/0£/6 ZLOZ/116 SlllS ONd SINI`d1D V3 'VWpiviad,do kuo CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project M: Description Amount 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.:13500 54250 08/05-09/04/12 COPIER MAINT-VAR 14.27 ' INC 09/14/2012 00310 I DISCOVERY OFFICE SYSTEMS, 1100:14800.54250 08/05-09/04/12 COPIER MAINT-VAR 14.48 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320 54250 08/05-09/04/12 COPIER MAINT-VAR 17.27 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 08/05-09/04/12 COPIER MAINT-VAR 41.00 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 08105-09/04/12 COPIER MAINT-VAR 14.67 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 08/05-09/04/12 COPIER MAINT-VAR 85.86 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, .6500.65200.54250 08/05-09/04/12 COPIER MAINT-VAR 43.69 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 6500.6300.54250 08/05-09/04/12 COPIER MAINT-VAR 43.69 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 08/05-09/04/12 COPIER MAINT-VAR 63.58 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 6700:67100:54250 08/05-09/04/12 COPIER MAINT-VAR 63.57 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 08/05-09/04/12 COPIER MAINT-VAR 26.03 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 1700:16100254250 08/05-09/04/12 COPIER MAINT-VAR 95.93 INC 09/14/2012 00310 DISCOVERY OFFICE SYSTEMS, 5415.54150:54110 sar054150-93000-100100-54110 08/05-09/04/12 COPIER MAINT-VAR 169.92 INC 118334 693.96 09/14/2012 25003 DOGFATHER K9 CONNECTIONS 2270.22700:54130 d00015120-54130 06/11-20/12 K9 BOARDING-TANGO 180.00 09/14/2012 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 08/29-09/03/12 BOARDING-JEFF 115.00 09/14/2012 25003 I DOGFATHER K9 CONNECTIONS 1100:15600!54110 08/21-25112 K9 BOARDING-BASCO 80.00 09/14/2012 25003 DOGFATHER K9 CONNECTIONS 1100:15600[54110 09/05-06/12 BOARD/GROOM-BASCO 40.00 118335 415.00 09/14/2012 24988 FESS PARKER DOUBLE TREE 2270.227.00.56550 d00015140-56550 09/24-27/12 2012 CAHN CONF 3,728.66 HOTELSANTA BARBARA 118336 , 3,728.66 10/1/2012 11:24:35AM Page 19 of 87 L810 OZ,abed 1NV9E143.1.J Z1.0Z/110L 4C'SI1. 64£811 1N31N3A02J8WI 4£'911, __2i391Nf11 ZL'I80 OZO£9'00 890099 31290H SNVW0312i3 94433 310Z/41/60'. 49'£41 84£81.1 49'941, 9Of1V032Jf1SS32Jd 19A02J 2J3lS>13M 929330-030E9-1.1.031.099a 030£9.00L99'0099 ONI '003OfVD amid 98933 31.0Z/41160 4S'Z01. L4C81LI 49'301 213LNNOdSNV810E8-1 030E3 0011-9.0049 ONI 2.H011_Wend 620E? ‘ZLO3I41./60 8£'981 94£811. 9E.981 963111'd 13l9 090E9'003990099 ONI''30I21d1331d 90943 Z1.03/41/60 6C'4S4`Z 99£1311. 6£'49413 tJO21d.33d 1I 1N.OIddV2J1ZJLO 5 1.361.9-041-49-31.039091,9 001.4W•009LE•09LE S2J3361,"2 II-13d 91361. 31,0ZI41160 98'31 44£98 ONI 98'8 3102iVONVIS'301LIO1H0'31VdlfS 030E9.00499'0099 SS32JdX31V±NEWNOdIAN3, Z844Z 3I0Z/41160 ONI 0049 01.021VONV19,3012101H0'31Vdlf1S 030E9'00499.0099 SS321dX31VIN3WNONIAN3. 38443 Zt0Z/4L/60 0£'813 £4£911. OE BLZ ,NIAVl,11N2J HSA ZL/80 05999001.SL'OOL 1. LIV0-V-1N321 3SI2J&2131N3 9L933 ZLOZ/4060 04'644 ZtE81.1. ONt1WOlN 04'644 SISBAOIOV21 6 030E9'009C1,'00LL LN3WdiflO3`A0N3O2i31N3 944E3 3 LOZ/41/60 381894`3 14£811 391.9943 l3NVd>10V8 daelE1S0lON3 MVNIOVS L91,49-Eb£000-0090C-4021.04L93 1.91.49•666L9•0639 ONI 00,d1f103-VOIa10313 C4E00 210Z/41160 89'93 04£811 9E 9Z 21,19 dcSA3N1331S£ 030£9'00141'001 L A3N'8)1001 A1NON003 LbOIL 31.03/41160 O4•9C3 6CE2L1 02;9E3 •S3Ilddf1S dOHSi 030£9'00491!001,I -S1N31SAS VNAO 63E00 ZLOZ/41/60 00'0SL - MOLL 00.092. OdA/4iV121OIINVf ZI/00 01349.00LL9'00L9 ONI 30NVN31NIVW 3118-N110 99L40 31.03/41160 00'SLE 19£131.1. 00'92.£ SOAS dILIS 11SM/61Z1190-L0 041.49 00399'0099 Addl0 V8V92J49 ZE093 3I03/41,/60 Iunowy uo10u9s3p #13afoid #4unooay aweN1opueA #popuaA _awe 930113 Z L OZ/OE/6 - Z l OZ/L/6 91118 ONV I IV13 V3 VWllVl9d AO A110 . CITY OF PETALUMA,CA CLAIMS AND BILLS 9/112012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project#• Description Amount 09/14/2012 21169 GE.CAPITAL 1100:14100.56320 10/12 COPIER LEASE-P&R 417.58 09/14/2012 21169 ! GE CAPITAL 1100.16100.56320 10(12 COPIER LEASE-CORP YARD 127.44 118350 545.02 09/14/2012 14699 I GHILOTTI CONSTRUCTION CO. 3160.31600.54151 c03200503-30600-014699-54151 PP#2-RIVER TRAIL 23,885.00 09/14/2012 14699 GHILOTTI CONSTRUCTION CO. 8130.25510 a00008130-12009-180743 PP#2-RIVER TRAIL -2,388.50 118351 21,496.50 • 09/14/2012 22804 GILLIG LLC 6500.65200.53060 V-BELTS; MAGNET KIT 288.47 09/14/2012 22804 GILLIG LLC 6500:65200.53060 EXPANSION VALVE 190.33 09/14/2012 22804 GILLIG LLC 6500.65200.53060 LIC-PLT, DIALIGHT LAMP ASSYS 84.64 118352 563.44 09/14/2012 24954 GOLDEN GATE K9, LLC 2320.23210.62210 K9"BASCO"DP SVC DOG 3,750.00 09/14/2012 24954 GOLDEN GATE K9, LLC 2320.23200:62210 K9"BASCO"DP SVC DOG 3,750.00 09/14/2012 24954 GOLDEN GATE K9, LLC 2320.23210.62210 K9"BASCO"DP SVC DOG 318.75 09/14/2012 24954 GOLDEN GATE K9, LLC 2320:23200.62210 K9"BASCO"DP SVC DOG 318.75 09/14/2012 24954 GOLDEN GATE K9,LLC 1100.15600:54110 08/12 K9 MAINTTRNG 450.00 118353 8,587.50 09/14/2012 24529 GOLF VENTURES WEST 1100.16540".53060 SPINDLE MOTOR KIT, FLSHR SWTCH; RIIV 1,146:93 118354 I 1,146.93 09/14/2012 00457 HACH CO 6600:66400.53020 6 BOO STD DILUTION 268.03 118355 268.03 09/14/2012 00466 HAINES&CO INC 1100.15600:56320 90/12.09/13 MARIN/SONOMA DIR LEASE 339.42 118356 339.42 09/14/2012 00485 HANSEL AUTO GROUP 6700.67100.54230 08/12 PARTS/REPAIRS 400.54 09/14/2012 00485 I HANSELAUTO-GROUP 6500.65300:53060 08/12 PARTS/REPAIRS' 47.40 09/14/2012 00485 HANSEL AUTO GROUP 1100:16540.53060 08/12 PARTS/REPAIRS 407.69 09/14/2012 00485 HANSEL AUTO GROUP 1100.16540:54230 08/12 PARTS/REPAIRS 6,652:17 09/14/2012 00485 HANSEL AUTO GROUP 1100.15600:53060 08/12 PARTS/REPAIRS 6.48 09/14/2012 00485 HANSEL AUTO GROUP 1100.15600.54230 08/12 PARTS/REPAIRS 965.30 118357 8,479.58 I 10/1/2012 11:24:35AM Page 21 of 87 L810 ZZ e6ed 161V9£:4Z.Ll ZLOZ/L/OL 81'90S`E 99C911 LI LOZ LJ313161i2i3H1V3M OZOC90L9C1 OOLL SNOS 8-SI121fION 1 99Z00 ZLOZ/46/60 0954£ S1008.kW('dd1 080E9'009E L.00 I L SNOS'it SIlNf10 Ni 99Z00 ZLOZ/4L/60 03'169 ,S1009213H1V372.1a 05055.045E H 00 L1 SNOS 9 SIThflO 'Ni 99200 ZIOZPo1/60 4Z'Z9Z'Z S1009 NOILVIS LIVA ild6 0£0E9'009E 106L L SNOS'd SII fl3 Ni 99200 ZLOZlPt/60 00"08 195911 00'08 L13)IV1/8 301 N3)I08B-liVO OAS OLZPS'OZSEL'OOLL LI31N303ONVIlddVS.A11351 :91093 ZLOZ/bL/60 E9'6S 99£811 £9'69 031V031V1S-91890 l#>10 Lid 11d321 069 LZ.0306 1HVN.p GIAVO 99900 ZLOZ/41/60 09'91 995811 00 09 91 pIOV OIlV18f1W'SO4:ZLI80 030E9'001990099 Alddf1S"8d1f103,A&IVO S,NHOf .54500 ZlOZl41/60 91'911'9 49£811 91'511'9 ■O21d 2J31VM,0A0321 OVZL/80 0£L17900999_0099. - HONV2111f 49ZLL ZLOZPol/60 00'131'8 £9£811 00'9Z9'£ iid32i 30N3dSAV9 L1l031S N3ddOH L9 H49.00L 990099 ONI.0030N39 NOS800Vf 64ZPZ 3103/41/60 00964'4 ONION3d,A11910Vd 1S LI3dd0H. 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ONI.00`30N3d NOS9031/2/5 64343 ZL0Z/4L/60 00'946'6 195911 00'546'6 dam I 9 d1Ml;0 L03 Zt/L3fL0-40/Z0. 05145-L9SbZ0-0010£800L09L9? 09149 66629.0629) d10210 A31MO2I0.f L994Z ZLOZ/41/60 483.88 19£811 48498 LI3ZA1VH1V3218 H/H LId321 0H Z49.00996'0011 ONI'8213131611XOINI 91901 3102/41/60 00.9E _ 09£811 A11nNNV 00'91 SN0110fG30.Lid ZL/UZ/80'01/80. 0992'0306 Sf 30NV21f1SNIi 3311'ONI .09303 ZLOZ/4L/60 6['981 685811 31VIS831NI-AV9 62.'981 53121311V9 31/80 090£9'00399'0099 H1LION AO S9183IL1311V9 35900 3103/41/60 00'599 89E914 00'42 ZLI90/60'f1LIHLSINN31 N2id 09L49-0ELL22-0£LLL-Z001.04Vd 091490094L'00HL S3AVH H113N 05943 ZHOZ/41/60 00'659 31/40/60`FILIH1 SINN3121f 09145 051211-051.2t300 104lJd 09149'00941'0001 S1AVH H113N 05943 2102/41/60 tunowy uc88:10s30 #taaf01d #tunoaay aweNnopuap #JopuaW 84E0 13a40 z[ozioei6 - zUOZ/yi6 S1119 ON`d SINIV10 VO 'HWO1V1.3d 3O AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/14/2012 25070 L.A.COUNTY BICYCLE 2250:22500.56550 g22503061=56550 LICENSE-ENG/SPAN 2011 BSRG 500.00 COALITION 118369 I 500.00 09/14/2012 02326 LANGUAGE LINE SERVICES 1100.15600.56140 08/12 LANGUAGE SCVS 189.75 118370 189.75 09/14/2012 00597 LARSENGINES 1100.16540.53020 08/12 PARTS/REPAIRS 120.16 09/14/2012 00597 LARSENGINES 6700.67700:53020 08/12 PARTS/REPAIRS 99.11 09/14/2012 00597 LARSENGINES 1100.16540:54210 08/12 PARTS/REPAIRS 317.31 118371 536.58 09/14/2012 24300 LDV, INC 1100.15600.53060 ROTO CLIPS; RH ARM KIT 493.86 09/14/2012 24300 LDV, INC 1100.15600.53060 ROTO CLIPS; RH ARM KIT 35.48 118372 529.34 09/14/2012 10006 LEETE ELECTRIC MOTOR 1100.13520.54250 08/17/12ANNUAL.INSP-FIRE STA#3 665.00 09/14/2012 10006 LEETE ELECTRIC MOTOR 1100:13520.54250 08/17/12 ANNUAL INSP STAT#1 533.84 09/14/2012 10006 LEETE ELECTRIC MOTOR 1100.13520.54250 08/17/12 ANNUAL INSP-STA#2 528.59 118373 1,727.43 09/14/2012 00650 M MASELLI&SONS 6600.66700:53020 08/12 SUPPLIES-ECWRF#106720 343.16 09/14/2012 00650 M MASELLI&SONS 6700.67700.53020 08/12 SUPPLIES-WFO#106720 187.05 118374 53021 09/14/2012 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/29/12 285.00 118375 285.00 09/14/2012 23953 &VECTOR CONTROL DISTRICT 6600.66700.54310 07/12 MOSQUITOCONTROL 34,568.31 MARIN/SONOMA MOSQUITO 118376 34,568.31 09/14/2012 22322 MATTHEW A MARTIN 1100.13600.56550 REIMS-PARAMEDIC RECERT 200.00 118377 200.00 09/14/2012 22880 , MATHESON TRI-GAS INC 2411.24110.56320 08/12 CYLINDER RNTL-CORP YARD 31.61 118378 31.61 09/14/2012 22249 I MCCAIN TRAFFIC SUPPLY INC. 2411.24110.53020 MAR ELEC-STREET LIGHTING 75.59 118379 75.59 10/1/2012 11:24:35AM Page 23 of 87 1910 43 abed WV9£:43:11 2103/1/01 81'6 99£964 00 49E- 91/1113eft#NOISS3S❑S ZL/0L-LOI90 OZZOZO-O9999-0001.00^Pe OSS99'0019100tL NOS-I3N,W:N3A31S 0Z303 ZLOZ/4L/60 9156£ 9W1321-.#NOISS3S i19 Z IOL-L0/80 09999'00191'0011 NOSI3N W N3A31S OZZOZ Z10Z/41/60 L9'133 98591k L9'LZZ NI ONIbV3MS'd3I1-4030110d-91/111321 010£9OEELL0011 ININNVN.S•V003932i LL61Z 3l0Z/41/60 9E'594 49£84 91'£1. 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Sill? 4NV SWI`10 V0 'VWfllb'13d AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor9 Vendor Name Account it Project if Description Amount 09/14/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260. Iad077000-54260-024823 08/12 LAD ZONE A MAINT 55.00 ' COMPANY 09/14/2012 24823 I NEW IMAGE LANDSCAPE 2510.25100.54260 Iad076900-54260 024823 08/12 LAD ZONE A MAINT 80.00 COMPANY 09/14/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 1ad077700-54260-024823 08/12 LAD ZONE A MAINT 105.00 ' COMPANY 09/14/2012 24823 NEW IMAGE LANDSCAPE 251025100.54260 1ad079900-54260-024823 08/12 LAD ZONE A MAINT 250.00 COMPANY 09/14/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad093200-54260-024823 08/12 LAD ZONE A MAINT 160.00 I COMPANY 09/14/2012 24823 NEW IMAGE LANDSCAPE 2510!25100.54260 1ad076800-54260-024823 08/12 LAD ZONE A MAINT 135.00 COMPANY 09/14/2012 24823 NEW IMAGE LANDSCAPE 2510:25100.54260 Iad077900-54260-024823 08/12.LAD ZONE A MAINT 190.00 COMPANY 09/14/2012 24823 , NEW IMAGE LANDSCAPE 2510.25100.54260 Iad093700-54260-024823 08/12 LAD ZONE A MAINT 265.00 COMPANY 09/14/2012 24823 NEW IMAGE LANDSCAPE 2510,25100_.54260 Iad093600-5426.0-024823 08/12 LAD ZONE A MAINT 250.00 COMPANY 09/14/2012 24823 NEW IMAGE LANDSCAPE 2510.25100.54260 Iad092700-54260-024823 08/12 LAD ZONE A MAINT 50.00 COMPANY 09/14/2012 24823 NEW IMAGE LANDSCAPE 2510.25100:54260 1ad078200-54260-024823 08/12 LAD ZONE A MAINT 135.00 COMPANY 118387 1,675.00 • 09/14/2012 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 07/26-08/25/12 NEXTEL-CDD 88.48 09/14/2012 17847 ; NEXTEL COMMUNICATIONS 660166700.56145 07/26-08/25/12 NEXTEL-ECWRF 73.58 09/14/2012 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 07/26-08/25/12 NEXTEL-RISK MGMT 70.05 09/1412012 17847 ' NEXTEL COMMUNICATIONS 1100.15600.56145 07/26-08/25/12 NEXTEL-PD 24.11 118388 256.22 09/14/2012 24841 DR BOB, PT DHSC CIE 1.100.11400.54110 ERGO EVAL-I CRAFT 135.00 NIKLEWICZ 118389 //831-10 vo /7) 135.00 • 10/1/2012 11124135AM Page 25 of 87 LEI 1093 abed WV9E'4ZLL ZIOZn/OL • £9'965 G6£8LL Oil £L'6S 00d-ONIIX3 Z dZZ/90 OZO£500£9L'O0LL IN3L■d1f103 36Id 1VO-HTON DELCO ZLOZ/41./60 011 00'9Zt SVd-OAS1Vf1NNV Zp9L/LO Ol£49 OOZLL'OOLL 1N3LNd1f1033dId 1VO`HTNON OEL00 ZLOZ/4 L/60 011 OS alt S2IVONVH`OAS ONIIX3 ZL/ZZ/80 Ol£45:O0EL9"OOl9' 1N3INdI1103"38131V0-1-141PN O£LOO ZLOZ/4L/60 zunowv uondpasad #Laafad #)unaaoy aweN J0Pu!A #JopuaA ales.13a43 31-OZ/0£/6= 31,03/1d6 91118 CNV SWIV10 VS 'VWfl1ViEd JO A110 CITY OF PETALUMA, CA CLAIMSAND BILLS 9/1/2012- 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/14/2012 11605 OFFICE DEPOT .6600.66700.53010 RECORD BOOKS; EASEL 479.85 09/14/2012 11605 OFFICE DEPOT 1100:15100153010 10CS PAPER;BINDER CLIPS 409.10 09/14/2012 11605 OFFICE DEPOT 1100.1610063010 PLANTRONICS HEADSET 269.99 09/14/2012 11605 OFFICE DEPOT 1100.15100:53010 ENVS;CD/DVD SLEEVES;TONER 231.17 09/14/2012 11605 1 OFFICE DEPOT 1100.13500'53010 PENS;BATTS; BNDRS;CALENDARTS 216.29 09/14/2012 11605 ' OFFICE DEPOT 1100.11320:53010 LASER CARTRIDGE 211.16 09/14/2012 11605 OFFICE DEPOT 7200.72300.530.10 5CS PAPER;DRY ERASE MARKERS 6.47 09/14/2012 11605 : OFFICE DEPOT 7200:11610 5CS PAPER; DRY ERASE MARKERS 195.80 09/14/2012 11605 OFFICE DEPOT 1100:15600:53010 BATTERIES;TONER 197.62 09/14/2012 11605 OFFICE DEPOT 7200.11610 5CS COPY PAPER 195.80 09/14/2012 11605 OFFICE DEPOT 6700.67100:53010 PPR TWLS;TISSUE; HP INK 178.32 09/14/2012 11605 OFFICE DEPOT 7300.73100.53010 BATTS;PENS, REFILLS; PNCLS; NOTEBO; 171.16 09/14/2012 11605 OFFICE DEPOT 1100.15600.53010 PENS; INK CARTRS 153.40 09/14/2012 11605 OFFICE DEPOT 1100.15600.53010 REMAN TONER 114.51 09/14/2012 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 VARIOUS OFFICE SUPPLIES 10822 09/14/2012 11605 OFFICE DEPOT 1100.1610063010 PENS;PERF PADS;STAPLER;FOLDERS 101.82 09/14/2012 11605 OFFICE DEPOT 1100.11320.53010. GALS; PLANNER;R'BANDS; BATTS 30.78 09/14/2012 11605 OFFICE DEPOT 1100.11330.53010 CALS;PLANNER; R'BANDS; BATTS 62.55 09/14/2012 11605 OFFICE DEPOT 6600.66700.53010 PAPER;HANG FOLDER TABS 86.16 09/14/2012 11605 OFFICE DEPOT 6500.65300.53010 PENS; ENVS; INK CARTRS 25.37 09/14/2012 11605 OFFICE DEPOT 1100.16540.53010 PENS;ENVS; INK CARTRS 45.51 09/14/2012 11605 OFFICE DEPOT 1100.16100:53010 PENS;ENVS;INK CARTRS 3.41 09/14(2012 11605 OFFICE DEPOT 1100.14420.530)0 pr1401007-53010 FOLDERS;SHEET PROTECTORS 65.73 09/14/2012 11605 OFFICE DEPOT 6600.66700.53010 RECORD BOOKS 65.64 09/14/2012 11605 OFFICE DEPOT 6600.66700.53010 TOWEL DISPENSER; PAPER TOWELS 60.15 09/14/2012 11605 OFFICE DEPOT 7400.74100.53010 INK:CARTRS; FLDRS;.PNCLS;CD-R'S 60.08 09/14/2012 11605 OFFICE DEPOT 1100:11400:53010 UPS BATTERY 58.31 09/14/2012 11605 OFFICE DEPOT 1100.14210.53010 STPLRS;PNCLS BXS; DRY ERASE MRKR; 58.06 09/14/2012 11605 OFFICE DEPOT 1100.11400:53010 FLDRS;.CLPBRD;THERM ROLLS;VELCRC 57.47 10/1/2012 11:24:35AM Page 27 of 87 L810 8Z.a6ed 1A1V9£:43:II ZLOZ/L/OL 6866S1. 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OLZ49'OZ9EL'OOLL V1NVS.-dO NO110363-S:8 a 09061 ZI0Z/4U60 82'44 404821 92144 SN001OVd 9 OZOE9'00E9100 LL A1ddf1S_31VS310HM.H 9 a OZ6EL ZLOZ/bL/60 ZL'ELL'6 .f048LI 00'91 1081Vd Ol 093 Wad'03100dVMS 0£Z49'009GL00 L L H1aON 11f1S8fld 99642 3103/171./60 31.9636 LL#H3 nd1f1030a31N311H1SNl 01149'00992 9021 H160611IfS2Jfld 99643 3L03/41./60 OtZLO'L .304811 0£ZLO'l SJV011/%3H01NIVVNIOOd Z L/90 OZO£9'OOL*L'00LL 00 510110 08 45c11afld 94900 ZLOZ/4l/60 8Z'£2t9L 104811 9Z'290'1 3911-3M 00146‘/10 53101#0023-4 030E9'001930099 0N1.3NAOA1Od 19143' 31.02/41/60 00'913'E1 Z9 LL-3M,001dINV13 S3101#0092-4 OZOE9002930099 0N1'3NAOAlOd L9 LbZ ZLOZ/41/60 00'299 - 00481 L ONI1Va0030 00199 S3Ildd0S/1NIVd,Z L/90 OZOEG:0699 L'00LL '9 1NIVd S,NOS8313d 51900, 3103/41/60 lunowy uollduase0 #laafad #3un0331# eweN'iopuaA #iopua, ale°„x090 ZLOZ/OS/6 - ZIOZ/l/6 Slim CINV`SLNI`d1O • VO 'VWfl1d1.3d JO AllO CITY OF PETALUMA, CA CLAIMS:AND BILLS 9/1/2072 - 9/30/2012 Check Date Vendor Vendor Name Account# Project# Description Amount 09/14/2012 01500 REBATES 6700.6.7200:54130 HET REBATE#2709-TUFTS 150.00 118413 150:00 09/14/2012 01500 REBATES 6700.67200.54130 HET REBATE#2708-YEE 149.00 118414. i _ 149.00 09/14/2012 01500 REBATES 6700.67200.54130 HET REBATE#2704-NELSON 125.10 118415 I 125.10 09/1412012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1641-RUNGE 125.00 1 118416 125.00 09/14/2012 01500 REBATES 6700.67200154130 HE WASHER REBATE#1642-LUSTBADER 125.00 118417 125.00 09/14/2012 01500 REBATES 6700.67200'54130 HE WASHER REBATE#1643-HATUIG 125.00 118418 125.00 09/14/2012 01500 REBATES 6700.6720055.4130 HE WASHER REBATE#1644-TREJO 125.00 118419 125.00 09/14/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1645-WILSON 125.00 118420 125.00 09/14/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1646-GRANT 125.00 118421 125.00 09/14/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1647-ORDONEZ 125.00 118422 125.00 09/14/2012 01500 ' REBATES 6700.67200.54130 HE WASHER REBATE#1648-FURSTE 125.00 118423 125.00 09/14/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1649-TOMASINI 125.00 118424 I 125.00 09/14/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1650-HALL 125:00 118425 125.00 09/14/2012 01500 REBATES 6700.67.200.54130 HE WASHER REBATE#1651-WIGGLESWO 125.00 118426 125.00 09/14/2012 01500 ' REBATES 6700.67200.54130 HE WASHER REBATE.#1652-LATERZA 125.00 • 118427 126.00 10/1/2012 11:24:35AM Page 31 of 87 L8.10 Z£abed WVS£:bZ:LL ZLOZ/L/O1- 00'00Z 144814 DD•D03 N21Vd 31:11 NI 18V-3321d30 01ZLZ'00LL SONN33L1 NOIIH3i10321 00E LO Z.LOZ/44/60 0011.3 044911 00212 OINOId IVfNNVSM01133000Fd38.d30 0243'0014 :SONIl338 NOIlV3id0321 00£40 ZLOZPo4/60 00'Z 4i 6£48 LL OD'ZLZ 099:89WWfS ldS-d3N d30 0LZLZOOLL '(SONfld38 NOI±V38O38 00E LO ZLOZ/46/60 00 00E 19E4911 00'00C V83NV3ONIf10'ON30199- 38 d30 OLZLZ•0014 SONIl338 NOI1V32lO38 oat LO Z10Z/bb/60 00'099 2E49 1.I. ONI 00'099 VNIHVW-IAOV ZL/60 09E29'00L49'00b9. 'SNOLLVOIlRfld NOIIV38O38 L9690 ZIOZ/41-/60 00'931. 9E481.1 00''SZl ONOIHXH-L99L#:31V93d H9HSVM3H OE 4S•00ZL9•0009 S31V938 00940 ZLOZIb 4160 00'SZl SE48L1 00'9Z I. N3SSf1WSV8-0994:31V93H'.83SHVM 3H OEL44"00ZL9•0049. S31V938 00910 ZLOZ/41)60 00'SZL 4£4814 00'9Z I- NVON114-699L#31VS32193HSVM'3H OEL45OOZLW00L9 S31V93H 0091-0 ZLOZ/17,1./60 00'934 EE481L 00'931. NVAIllf1S-899L#;31V93H H3HSVM 3H. 0£Lb9'00ZL90029. S31V938 "00510 ZLOZ/4 L/60 00'931 _ MOLL. 00'934 NId1VH-L991#31V93EI 89SHVM 31-1 OEL49;00ZL9"OOL9 S31V938 00910, ZLOZ/41/60._ OWSZL 4£4811 00'9Zl V1iIaV8-9991#311838.83HSVM 3N 0E149'00329'0019 _S31V93a 00910 Z L03/41760. 00'SZI. OE4814. 00931 1dfVIS-9991.#9 1V93893HSVM 31-I OEL99'00ZL9'0029 'S31V93H 009 L0 ZLOZ/b L/60. 00'531 63481-1 00521 N39wVY17991#31V9321'83HSVM.3H OELb9'OOZL9"0029 S31V938. 009L0. ZLOZ/41/60 00'934 11Z-P81.1. 00'931 1053210-£991#31V938L83HSVM 3H OE L49'00ZL9;00L9 S31V9321 009LO ZL0Z/P1/60 lunowy uondpasea #loafoid #1u00]9V aweN Arnim P A #'iopuaA01e0 y3047 ZLOZ/0£/6- ZLOZ/L/6 SlllS`4NVSINIV1O VO°'VWfl3Vl3d dO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor ri Vendor Name Account# Project# Description Amount 09/14/2012 01300 RECREATION REFUNDS 1100.14210.45510 DEP/RNTL REF-APPLEGATE WEDDING 152.00 09/14/2012 01300 ! RECREATION REFUNDS 1100.21210 DEP/RNTL REF-APPLEGATE WEDDING 31.75 118442 183.75 09/14/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-TAYLOR BIRTHDAY PARTY 108.00 118443 108.00 • 09/14/2012 01300 RECREATION REFUNDS 1100.21210. DEP REF-OPENING DAY GATHERING 108.00 118444 108.00 09/14/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-ICE CREAM SOCIAL 108.00 118445 108.00 09/14/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-SCMOM FAMILY BBQ 108.00 118446 108.00 09/14/2012 01300 p)/,R,ECREATION REFUNDS 1100.21210 DEP REF-STRANGE BD PARTY 106.00 118447 /if l a s' 1 O /7) 106.00 09/14/2012 00889 REX HARDWARE, INC 6700.67700.53020 08/12 VAR SUPPLIES 14.56 09/14/2012 00889 REX HARDWARE, INC 6400.64100.53020 08/12 VAR SUPPLIES 52.95 118449 67.51 09/14/2012 24498 ! RGH CONSULTANTS INC 3160.31600.54140 '616101005-30700=024498-54140 08/12 CYCLE 8 SR2S PROJ 604.50 118450 604.50 09/14/2012 21622 I RICH'S AUTO PAINT&BODY 1100.15600.54230 08/13/12 REPR'07 FORD CV' 708.00 REPAI 09/14/2012 21622 RICH'S AUTO PAINT& BODY 1100.1560034230 08/15/12 REPR/REPAINT UNIT#92 458.00 REPAI 09/14/2012 21622 RICH'S AUTO PAINT&BODY 1100.15600.54230 08/16/12 REPR/REPAINT VEH#12 458.00 REPAI 118451 1,624.00 • 09/14/2012 22030 RICOH USA, INC 1100.15600.56320 08/27-09/26/12 COPIER LEASE-PD/DISP 277.81 118452 . 277.81 09/14/2012 18940 RIVER-TOWN FEED&PET, INC 1100.15600.53020 08/12'K9SUPPLIES-PD 119.98 118453 119.98 09/14/2012 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 08/29/12 VET SVCS-KILO,JEFF 118.00 118454 118.00 10/1/2012 11:24:35AM Page 33 of 87 L9 to 4£abed 161VS£:4Z:LL ZLOZ/L/OL 80'8E 909£ Sdf101NIVdSNd£ 0Z0£9-L001.04 LA 030£9.0344L'0.0 It ONI 301M011d0M.S'Rs OLOZO 3L0Z/41.460 LE-1,9n 69494 £9'94411 °NI-KVH 900f11S ZL/9Z/90 0 LE49'002.990099 ONIN0l211S 8 S Z4343 3LOZ/4L/60 69'9£L'L ONIIOVH 3OOl1S Z L/9 t/90 01£49'00199'0099. 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ZLOZ/41/60 SOAS L3'04d9 93914 A21SA003i 2131SVSIO 314L0 04L49'00 L 99'0099 O3dS!dad°A003&SSON 09933 3L03/4 L/60 SOAS 69'929'L 93914 A2i3A003214131SVSI0 Z NLO 04145'00 149'00179 03dS 83d0 A00321-55021 09933 3103MI/60 SOAS 90109'9 9391#A62A00321 d3ISVSIO ZL/LO 014P9'00L9L'OOLL 03dS'2i3dO A0031:1-SSOLI 09933 3103/4L/60 DCSZZ _ 994811 11'01 S21VIS'30110d.13d 0009 03059'00991'00 L 1 139V1 A110.3S021 39033 3103/41/60 00.912 - SLIV1S30170d 1340009 0Z0E9'0099 1'0011 13SV1 A110 3304 ZSOZZ. ZLOZ/4 L/60 64'99L 994811 64V99L l7VO OAS PZ L/90/90 0£Z*SOOLL9.00L9 3OIA213S 13314 SNOT 69110 3103/41/60 • lunowy uoi;tlposaa #pafoid #2unoaay awe JopuaA #JcpuaA ale4„3a 40 Z1-UZIOC/6-Z OZ/116 S1118,ONV'SINIVI0. V3 'VWOIV1.3d,dO.A±IO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project Description Amount 09/14/2012 11390 ' SANTA ROSA UNIFORM B 1100.156001:53020 BODY ARMOR-P GILMAN 1,270.03 EQUIP 09/14/2012 11390 SANTA ROSA UNIFORM& '1100.15600:53020 25 BLK MOURNUNG BANDS 6.78 EQUIP 118461 1,276.81 09/14/2012 12782 . KENNETH A SAVANO 2270.22700:56550 d00015140-56550 09/24-27/12 CAHN CONF-ADVANCE 1,650.00 118462 I _ 1,650.00 09/14/2012 08040 SEBASTOPOL BEARING 8 6600.66700.53020 08/12 PARTS 496.13 HYDRAULIC 09/14/2012 08040 SEBASTOPOL BEARING& 1100.1654.0.53060 08/12 PARTS 117.78 HYDRAULIC I 09/14/2012 08040 ' SEBASTOPOL BEARING& 2411.24110.53060 08/12 PARTS 471.09 HYDRAULIC 09/14/2012 08040 SEBASTOPOL BEARING& 6600:66500:53020 08/12 PARTS 245.20 HYDRAULIC 118463 1,330.20 0911412012 21233 SETCOM CORP 1100.13510.53020 HEADSET 410.73. 118464 410.73 09/14/2012 01800 SEWR CONN FEE REFUNDS 6600.66100:54130 SLRGP-FORD/11 NOB HILL TERRACE 2,000.00 118465 2,000.00 09/14/2012 24583 SIEGEL OIL COMPANY 6500.65200:53060 20 OIL TEST KITS 183.00 09/14/2012 24583 SIEGEL OIL COMPANY 6500.65200:53060 20 OIL TEST KITS 6.70 118466 189.70 09/14/2012 24392 SIEMENS INDUSTRY INC 6.600.6.670.0:54140 08/23/12 PERFORM RO SANITATION 429.56 118467 j 429.56' 09/14/2012 23185 I DIANA MARIA SMITH 1100.11600.54110 08/02/12 SPANISH PROFICIENCY TESTING 200.00 118468 I 200.00 09/14/2012. 01026 SOILAND CO, INC 6700.67700:53020 83.29TN ASPHALT; 10.41TN CONCR 412.17 09/14/2012 01026 ' SOILAND CO,INC 6600.66200.53020 63.29TN ASPHALT; 10.41TN CONCR 1.02821 09/14/2012 01026 SOILAND CO, INC 2411.24110.53020 12.81 TN CONCRETE 40.00 118469 1,480.38 10/1/2012 11:24:35AM Page 35 of 87 • L9 Jo 9€abed 1/N9£:0Z:LI ZLOZ/L/OL S41LL6'1 9L48L4 L8'269 S2131SOa NSOIN,GNV13d00 OZO£9+910 V00996 OZOE9'00Z99.0099 AdOO 2i01O0 1NI21dS 99242 ZLOZ/4L/60 ?CUD' S2J31SOdR13113HSSf18 PP OZOCG-9LO160996' OZOE9'00399.0099 AdOO 210100:1NIEIdS 99ZPZ ZLOZ/17L/60 LO083S'L SL48LL i 9.0.9 SOAS N30-1NI21dS ZL/9Z/80-92/L0 9PL99.003ZLOOZL 1NIddS 49912 ZLOZ/bl/60 44'bL WO'1NIadS ZLI9Z/90 793IL0 94L99-0040GL-0009670SLb90Jes 94L99'091,49'31.4g IN12idS 099LZ ZLOZ/bL/60 90'CE WO-1NILIdS ZL/9Z/80-9Z/L0 91499'0£EIi00IL 1NI2:1dS 099 L ZLOZ/b L/60 942114 30I10d=1NI?JdS ZUSZ/90-9Z/L0 94199.0099L'001 L ;1NI2idS P9912 ZLOZ/PI%60 40'9611 4L48LL ONI.'S,l1W 9£'993'1 S31lddf1S ONIdVOScNV121/80 OZOES'0009'00L9- 3dVOSCIN1f7 NILINWONOS 10OL0 ZIOZ/14/60 ONL'SA1■ 00201 S3llddflS'ONIdVOSONVIMO 020£9.0 LL1721.113 3dVOSONvI NI2IVWONOS LOOLO ZLOZ/4I/60 ONI''S,l1W 89224 S31lddflS;MNIdNOSONVIZLl80 020£9'04991'00 LL 3dNOSONVI NI2iVWONOS 100 LO ZIOZIb L/60 Z01• 66'44 £2413L I. AON9OV 1-9192.3.17L 5333 W01d'6068VIMHH.Z L/90 OZSLL'00I1 1WOW 31SVM OOVWONOS 69123 ZLO3/4 L/60 AON3OV Lp'G6L'4L 333d W021d 6£68V/MHH ZL/L0 03913(KILL _LWOW.31S'MOOVWONOS 69123 3 OZ/4L/60 AONBOV 00'036'91 WDNd OA0321,63NIVLNOO:A38,31/LLS OZZ40'00L9L'OOII 1WOWaSVM 99.VWONOS 69133 ZIOZ/4 L/60 OL16L9'Z ZLP2LL ONI 00'040'1 S39211 NMOINMOG HVA-INIVW 3381 0LZb9'OLl4Z LW? ''S1213dX3 3321100HLNONOS 99911 210214 L/60 ONI 046E81t 3OVldNNVWNO3-0032'3SVHd, 01249;0499 L'OOLL 1S1213d X3.3321100 NWONOS 99911 3LOZ/bL/60 £4'SeVLZL LL48LL H if l V:N 011VJ-21 O d S N V 211 £0.99L'131 ONISSOHOEIDON113AV2131NIV2k39Sd 0LL49-44££00-00£0£ 40ZL09000 OL L49'009LE,'091-C . O3 VWONOS ptcco: ZLOZ/41/60 OS'ISL'Z -0L481.L 09.L9 L'Z S33d;ONIIId HOV321 NVWN30 00L49'00L990099 N21 1000-VWONOS. 9L600 •ZLOZ/4L/60 Lunowy uoi;dugsa0 #ioafoid #Lunooay -aweN,JopuaA #Jopue WO 83°40 ZioZ/1/C/6-Z GZ4i6 S1lI9'ONY SWIV1O vs 'vvJ nvnd do,A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/201'2 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/14/2012 23918 STANLEY CONVERGENT SEC 6400.64100.54310` 10-12/12 ALARM MONITOR-MARINA 268.38 SOL 118477 268.38 09/14/2012 02863 STATE FIRE TRAINING 1100.13550.53010 PREPAY-RESCUE SYSTEM BOOKS 330.50 118478 330.50 09/14/2012 24859 STATE INDUSTRIAL PRODUCTS 1100.16400.53020 WHITE, BLACK GLOSS PAINT 223.63 118479 223.63 09/14/2012 01237 ' STATE OF CALIFORNIA 9020.21560 09/07/12 PR DEDUCTIONS 135.00 118480 135.00 09/14/2012 21435 STERICYCLE INC 1100:15600.54310 09/12 MED WASTE SVS-PD 93.65 118481 I 93.65 • 09/14/2012 01039 SYAR INDUSTRIES INC 2411.24110!53020. 72.58TN ASPHALT 6,662.86 09/14/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 39.91 TN ASPHALT 3,663.73 09/14/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 37.30 TN ASPHALT 3,424.13 09/14/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020. 4.56TN ASPHAALT 418.61 118482 14,169.33 09/14/2012 16455 TESSCO INC. 6700.67700.53020 SCADA SUPPLIES 143.16 118483 143.16 • 09/14/2012 23281 THERMCRAFT 1100.13100.53010 08/12 BUSINESS CARDS 32.33 09/14/2012 23281 THERMCRAFT 1100.16100:53010 08/12 BUSINESS CARDS 32.33 118484 64.66 09/14/2012 15063 TOUCHLESS CARWASH 6700:67700.54230 08/12 VEHICLE WASHES-WFO 119.25 118485 119.25 09/14/2012 23880 TOUCHSTONE.POOL SVC 1100.14700.54310 08/12.POOL VAC/BRUSH-PET SWIM CNTR 965.00 09/14/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54310 09/12 POOL SVC-CAVANAUGH 563.48 118486 1,528.48 09/14/2012 23654 EDEN SYSTEMS DIVISION 7300.73100.54110 07/31-08/03/12 CM SETUP/TRNG 5,080.43 TYLER TECHNOLOGIES 118487 5,080.43 10/1/2012 11.24.35AM Page 37 of 87 L9109£abed LNVS£I4ZILl ZLOZ/L70 00'06 E64811 00106 81NO.N331-8011NOVN 1N8V1VZL/14-60 Ol£4SOLZ4L'OOLL '0021618V1V-08Vf10NHA 25461 ZLOZ/4L/60 4Z'49Z. - Z69811 4Z149Z 2866#,H3A=31V1d 9NILNfow Gaol. 0£Z450L9£L'OOLL ONI SO89'.839939;NVA L600 ZLOZ/0L/60 0010801L 464814 301A83S 00'049 1V±N3211L09 X09£LOZ 0ZE99OOLL930L9 11/18Od!831V180311N❑ 680 LO ZLOZ/41160 3OIh83S 00"045 1V±N38'Ll09X093L0Z OZE95"00 L990099 1V1SOdLS31118'0311Nl 690 L0 ZLOZ/4L/60 Z619S4 • 064814 00'LL - ZL/1-O/60 118H1 SIN31/11dIHS 09EV9100£ZL•0021 3OIA83S-1308Vd,431INl 9b9ZO ZLOZ/hl/60 00'66 ZL/L0/60 f18H1 S±N9LNdIHS 09E49'004EL'00L L 30IA838.-1308Vd"0311N0 949Z0 ZLOZ/41/60 S4'ES ZL/L0/6QJ18H1 S±NBLNdIHS 09E49100Z9910099 301A83S,1308Vd 0311Nf1 '849Z0 ZLOZ/4L/60 66'£4 ZL/10/60 f HHL SIN3WdIHS 09E451OO13 L'00 a '30I(183S 13O8Vd 031INl 94920 ZLOZ/4l/60 L61E04 ZL/L0/60 l8-1 S1N3LNdIHS 09E*8'OOL84•OOLL 301A83S1308Vd 0311Nf1 94920 ZLOZl4 L/60 19179 ZOLO/60.l8H1 SIN3LNdIHS 09EPS"OOLL9OOL9 301A2BS.1306Vd C311Nf1 94920 3192/41/60' 00'09 ZL/LO/60:f1LIH1 S1N3LNdIHS 09E49'OOZZL00ZL •301A83S 13O8Vd 0311Nf1 94920 ZLOZ/4L/60 4 L'Z0S 6948LL 98•Z4 S2J3dVd NNd-'IHM 18ON OLOES-LOOLOvLJd OLOES'OZ44L 10011. ON1301M0180M"3O8f10SINf1 460L0 ZLOZ/4L/60 L03L • SLJ3dVd'NNd'IHM 180N OLO£5004EL'OOLL ONI.301M0180M 3O8l0SINl 46010! ZLOZ/14/60 4Z11117 S83dVd N80'l19''S-13ONVH 11000 OL9LL 00ZZ ONI 301McTOM 3O8l0SINl 46010 ZL03/4L/60 L L'ZZ S83dVd NaO'f119'S83ONVH 8000 OLO£S'OOL9L'OOLL ON1301M0180M93 IfOSINl 1;60 LO ZLOZ/bL/60 LZ1L6 831131SM3N.8S-83dVd 3ONV80 0L0£9;00814'00LL ONI"30IM0180M 30800SINf1 1760L0 ZLOZ/4 L/60. 96'LOL S83ONVH 8000.f119 OL9LL'OOZL ONI,3OIM0180M 3O8l0SINl 46OLO ZLOZ/4L/60 L3ELL S83ONVH80003ONV80 0L 0E51OOE99'0099 ON1,30IM0180M 3O8110SINn 46010 ZLOZl4 L/60 00'SLL'9 884811 OS'L9E1.E ANI.S3OJNOS38;831VMd000:Zl/LO-SO 09Z49100L89'0099. A3A8fS,1V01001030•SY1 0ZL4Z ZLOZl4 L/60 09'28£'£ 3AN1 S308f10S38 831VM d000 ZL/40-ZO OSZ48.00 L9910099 A3A8f1S 1VO1001030,5'N OZLPZ ZLOZ/4.L/60 Loom)/ ungd!Josa0 #l3alad #Lunn any taweN iopuaA ((Angora ewo yoayz Z LOZ/0£/6 - Z LOZ/L/6 S1118 GNV"SINIV1O vs vvvniVl3dd01.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/14/2012 24146 VERBATIM REPORTING SVC 2411.24110`53020 07/29/12 TRANSCIPTION SVCS 224.00 09/14/2012 24146 VERBATIM REPORTING SVC 2411.24110.53020 07/29/12 TRANSCIPTION SVCS -1.12 •118494 222.88 09/14/2012 18546 VERIZON WIRELESS 6600.66700.56145 07/24-08/23/12 VERIZON-ELLIS CRREK 929.76 MESSAGING 09/14/2012 18546 VERIZON WIRELESS 1100.13500.56145 07/13-08/12/12 VERIZON-FIRE 196.10 MESSAGING 09/14/2012 18546 VERIZON WIRELESS 7300.73100.56145 07/13-08/12112 VERIZON-IT 76.02 MESSAGING 118495 1,201.88 09/14/2012 08789 VICTORY AUTO PLAZA INC 1100.15600.53060 08/12 PARTS 717.60 09/14/2012 08789 VICTORY AUTO PLAZA INC 2411:24110.53060 08/12 PARTS 211.46 118496 929.06 09/14/2012 24238 , VWR INTERNATIONAL LLC 6600.66400:53020 LAURYLTRYPTOSE BROTH 536.93 09/14/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 264.33 09/14/2012 24238 VWR INTERNATIONAL LLC 6600.66400:53020 1CS T.H.E. DESSICANT 251.04 09/14/2012 24238 VWR.INTERNATIONAL LLC 660066400.53020 TIMER ALARM; BOTTLE WASH: NITROGEf 115.45 09/14/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 STARCH INDICATOR 23.46 09/14/2012 24238 VWR INTERNATIONAL LLC 6600.6640053020 SULFURIC ACID 23.35 09/14/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITROGEN 18.03 09/14/2012 24238 VWR INTERNATIONAL LLC 6600.66400:53020 REAGNET SULFIDE 17.67 118497 1,250.26 09/14/2012 13696 STEVE WALLACK 1100.11420.53010 3000 BLACK INK PERF-AR 70.00 118498 70.00 09/14/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0014554-PIOTRKOWSK 244.02 118499 I 244.02 09/14/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0004469-YENNE 83.42 118500 83.42 09/14/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0071549-JACINTO 31.90 118501 31.90 10/1/2012 11:24:35AM Page 39 of 87 L9100496ed MSC:tit 14 Z1.0Z/L/0L 00•002 909914 00.002 Md/IZZMd03V10-MO11V,1009£l/Z H 0£OES'001.lL00lL OINOM NdOM L4093 ZLOZ/41./60 16'00£ L0S911 SI4OIIf1lbS 1600£ SOAS'W`JNd:NOISaV3H!Zl/90 01449-910.100996 OLL49'00ZS90059 1ISNHWJ11SVOOIS3M ,99343 ZIOZ/f 460 6£'LL8b 90S914 6£ 129'4 ]2]..S9IV21d.N7 dWf1d M3N.1SNI/07O-rind OIZbS'OOSL9'OOL9 'OO_dWf1d 2ON17l R]0 SN33M OL94Z ZLOZ/171./60 8L'69Z11 909811 ONI S£"SL S3llddflS 012RJI ZL/90 0Z0£S'00499'0099 "NOILVPR12ll 2213AVS213IVM 920R ZLOZ/bl/60 ONI 6114 S3llddflS.owe!zL/90 OZOES 00149 001.9 NO11VO21211.'S213AVSLIaLVM 99011 ZLOZ/14/60 ONI MC SllddflS`JIL121l ZL/90 020£5'OOLL9'00L9 NOIIV`JI2]2]IS83AVS2]31VM 22013 ZLOZ/4L/60 ONI L6'EOZ'L S3Ildd0S D2:12]I 31./90 OZOES'04991.001.1. 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V11INOS-LSZ9900#.1SO aNld38.9f1 l4LLZ'0406 SGNf d32f2331VM 00610 Z1.03/41460 89'91 £09911 99SL Z90NVN2]3H-W09900#IS0iONf1d32l 90 L4142'0406 'SaNnd321. 131MM 0061.0 Z103/41/60 ££'9L 209811 ££'9l NOSd1A10H1-969LS00#ISO ONld321911. 141.1.Z 0406 SONf1d3e12131VM 006W Z10Z/bt/60 Lunowy uogdosaa it Laafoid #Lunoaay aweN iopuaA #.1opuap aged 43Oy3 Z LOZ/0£16 - Z LOZ/L/6 S1119 ONV SINIV13 do 'b'WfilvlBd dO A110 CITY OF PETALUMA, CA CLAIMSAND BILLS '9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130. e67200001-67130-067001-24125 IRRIG SUPPLIES-MULCH MADNESS 9228 INC 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130-067001-24125 IRRIG SUPPLIES-MULCH MADNESS 90.10 INC 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130-067001-24125 IRRIG SUPPLIES-MULCH MADNESS 80.90 INC 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130-067001.-24125 IRRIG SUPPLIES-MULCH MADNESS 79.52 INC 09114/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 e67200001-67130-067001-24125 IRRIG SUPPLIES-MULCH MADNESS 70.99 INC 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PIPE CUTTER;MARKNG FLAGS 57.32 INC 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 e67200001-67130-067001-24125 IRRIG SUPPLIES-MULCH MADNESS 46.08 INC 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 e67200001-67130.067001-24125 IRRIG SUPPLIES=MULCH MADNESS 38.23 INC 09/14/2012 24125 WYATTIRRIGATION SUPPLY 6700.67200:54130 e67200001-67130-067001,-24125 IRRIG SUPPLIES-MULCH MADNESS 38.23 INC 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 e67200001-67130-067001:24125 IRRIG SUPPLIES-MULCH MADNESS 25.49 INC 09/14/2012 24125 i WYATT IRRIGATION SUPPLY 6700:67200.54130 e67200001-67130-067001-241251 IRRIG SUPPLIES-MULCH MADNESS 25.49 INC 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001767130-067001.24125 IRRIG SUPPLIES-MULCH MADNESS 25.49 INC 09/14/2012 24125 WYATT IRRIGATION SUPPLY 6700:6.7200.54130 e67200001-67130-067001-24125 IRRIG SUPPLIES-MULCH MADNESS 25.49 INC _ 118509 695.61 09/17/2012 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810-57360 F11/12 BAL DUE-PVP PRGM EXP 29,000.00 ASSOC 09/17/2012 12227 PETALUMA DOWNTOWN '2520:25200:57360 tot200810-57360 07-09/12 ORTRLY PVP PRGM-BAL DUE 7,250.00 ASSOC _ 118510 36,250.00 09/19/2012 01900 WATER-REFUNDS 9040.21141 UB REFUND CST#0064612-SKRABOLY 110.00 118511 110.00 09/20/2012 06060 KARALEE TEIXEIRA 6600.66500.54130 08/12 AG WATER RECYC PRGM 7,286.68 118512 7,286.68 10/1/2012 11:24:35AM Page 41 of 87 £910317 abed LNV9£:bZ:ll ZLOZ/l/01 • 89'ZLZ MOLL 99 6Z SNNO0 WN31 Zl 0Z0£S"00L99ff0099 ONI SOINo L03I3:03111V OLVLZ Z103/93/60 ZOE4L S32If1S0lON3'dVN0O 31NVNdN3d0 OZO£9'00L99'0099 ONI SoIN0810313:03111V OLt1Z 31.03/93/60 00•8SL 419914 ONI. 09'Z4 dSVd/OdM/Md-SOAS VJ V1VZ I/01. 0 LC49'OO 1L9'00L9 SW3ISAS VJ VIV a2JVl0-llV L9EEl ZL03/93/60 ONI 09 Z4 dSVd/OdM/Md-SOAS WaVIV Z L/01. 0 LC49'O01990099 SlV31SAS LNNd1V aavno-liV L9£E l 31.03/93/60 ONI 00'42 dSVd/Od/WMd-SOAS'1NUVIVZ L/01. 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OLE49'00E9L00L SW3ISAS INLIVIVO?JVl0-1J" l9££ ZLOZ/9Z/60 00'829 MOLL 00'939 3IVO.OS 09.©3ON3d NNI1.NIVHO?Jd321 0 LZ49 00999'0099 ONI 03;30N33 3143V '£0000 Z103/93/60 lunoWy uolldIJase0 # 3eroid tl lunoaay aweNiopaeA #Jopum net])130110 Z 1-OZ/0£/6 -Z lOZ/1./6 S11113 UNV SWIVl8 HS 'VWf11Vl3d OALIO • CITY OF PETALUMA, CA CLAIMSAND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project#' Description Amount 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 09/10/12 SVC-POLICE 89.95 INC 09/28/2012 13992 , AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 09/03/12 SVC-WFO 68.92 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.6770.0.54310 09/10/12 SVC-WFO 68.92 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110'.54310 09/10/12 SVC-CORP YARD 66.12 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200:54310 09/03/12 SVC-TRANSIT 23.81 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300:54310 09/03/12 SVC-TRANSIT 23.81 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 09/10/12 SVC-TRANSIT 23.81 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 09/10/12 SVC-TRANSIT 23.81 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 09/17/12 SVC-TRANIST 23.81 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 09/17/12 SVC-TRANIST 23.81 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 09/24/12 SVC-TRANSIT 23.81 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 09/24/12 SVC-TRANSIT 23.81 INC 09/28/2012 13992 AMERI-PRIDE UNIFORM.SVCS, 1100.16540.54310 09/10/12 SVC-PARKS 29.61 INC 09/28/2012 13992 I AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 09/17/12 SVC-PARKS 29.61 INC 118516 543.61 09/28/2012 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 07/12 APPLICANT PRINTS-PW 15.00 FINGERPR 118517 15.00 09/28/2012 21834 ARCSINE ENGINEERING 6600.66700:54140 SVC TO 08/31/12-WRF SCADA PRGM SPP- 465.00 09/28/2012 21834 ARCSINE ENGINEERING 6600.66700:54140 08/12 PET LARGE CAKE PUMP ELEC EVAL 456.00 118518 921.00 10/112012 11:24:35AM Page 43 of 87 L94044 abed INV9£I4Z1 1.1 ZIOZ/l/OL L9'LZ6 93981.1 9L36 W32Jd 890..3800V 02J0df1 OZOES'0094L'OOLL ONIIN31NN2l3AOO MOO 4L49 I. 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ONLSf1OINVLIb LL6LZ ZLOZ/9Z/60 LZ'604 9£68 LL E0-£17 SOV9-1VSOdSI01d32311N 11IdS:ZL OZ0E9'00 L99.0099, i13ONIV6O £4400 ZLOZ/9Z/60 38'83L Sb3HSIf10N11X33231d;H2A 9 OZO£S'OOLL9.00L9 2130NIVb0 £1,400 ZLOZ/8Z/60 • Ze'LEZ -1139 ONIONVS. £b4000-0ZOE9;,I LOZI,099a 030£9'001990099; 233ONIVHO £4400 Z LOZ/8Z/60 £9'6[6`4 s£S91L Z9 EZ ,Sl3MO1213dVd:SOL. 0Z0£9;0094100L• 03;A1ddf1S NVANSId _Z8£00 ZIOZ/83/60 4Z•L4 813M01 H3dVd-SOZ OZ0£9•00£9L 0011 b3 AiddrS NVWHSI9 Z9£00 ZLOZ/8Z/60 43.£9 OVid Sfl 0Z0£S 01ZPL'00LL 03 ATddf1S'.NVWHSI3 Z8£00 Z L03/9Z/60 9489 '•S233NI1 OZOES'0099L 00 L 4. OO.Aiadf1S NVLNHSI3 Z2£00 Z1.0Z/9Z/60 •L'LLL. SL1N311!dl OZ0E9'00£9 L 00 L L. 00 A1dd1S NVLNHSId 29£00 ZLOZ/9Z/60 517'0£I. 3110dS'OC StJoN11,'S1ML eldd-V3/SOL`. OZO£2'00£9l'00 L L O3AiddflS,NVLNHSIS 38£00 ZLOZ/9Z/60 L3'091. •SbI3NI1'dJ SiML.Ndd 11ZOES'00E9L'00LL 00.Aldd113.NVLNHSId Z9£00 ,ZLOZ/9Z/60 9IZ91. 'SH9NI1'dl OZOE9-00£9L'OOLL 00 A1ddf1S NVINHSId Z9£00 ZLOZ/9Z/60 4Z.ELL 0VdH:dOLN'SIMl bdd-'S3A010'Sd3N11 OZ0£9.001.49'00179 00 AlddfIS NVLNHSI3 Z9£00 •3103/93/60 1C9LL SLIAO 1V3S IS1M1 bdd'dl OZ0E9'OOE91;00LL '00 AlddflS:NVINHSId •39900 .ZLOZ/8Z/60 176"694 Val I±11ddVbO ?J1‘11O'3NId S9A010':d1 OZO£9.00E9L'OOLI op AlddnS NVWHSI .28600 ZLOZ/93/60 00366 gl9BL1 0036£ SN0ILOf1030.bd ZL/12/60 099LZ'OZ06. HSId.9113NNV3f 9264Z' ZIOZ/93/60 IUOOWV 'Uaw:Hi 5e° a laafald a lunoo3y aweNaopuO . .#JOpUGA aleQ 6aa110 Z[OZ/0£/6'- Z LOZ/L/6 Sll18IQN`d SLJIV13i VD 'VWl7V13d dO AllS CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/28/2012 21886 , KEY EQUIPMENT FINANCE, INC 6100161100:56320 10/12 COPIER LEASE-AIRPORT 302.13 09/28/2012 21886 KEY EQUIPMENT FINANCE, INC 6100.61100.57320 10/12 COPIER LEASE-AIRPORT 41.53 118540 343.66 09/28/2012 00584 KRESKY SIGNS INC 6600.66500:53020 • 7 SIGNS-"IRRIG W/RECYC WATER" 1,825.74 .118541 1,825.74 09/28/2012 25004 BARRY MACHIN 1100:14600.54160 pr1401005-77142-700003-54160 09/20-23112 CITY SOFTBALL UMP SVCS 120.00 118542 120.00 09/28/2012 00642 ' MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 NON-FUSIBLE DBL THROW XFER SWITCF 2,538.00 09/28/2012 00642 MALTBY ELECT SUPPLY CO INC 6790.67999:54151 c67401201-30600-000642-54151 NON-FUSIBLE DBL THROW XFER SWITCF 2,538.00 09/28/2012 00642 MALTBY ELECT SUPPLY CO INC 6790:67999:54151 c67401201-30600-000642-54151 NEUTRAL KIT FOR SAFETY SWITCH 37.80 — 118543 5,113.80 09/28/2012 18044 MANAGED HEALTH NETWORK 9020.21570 09/21/12 PR DEDUCTIONS 1,536.30 — 118544 1,536.30 I 09/28/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14200.54210 09/12 SVC-CAV RECR CNTR 160.00 09/28/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14210:54210 09/08/12 SVC-KENILWORTH REC CNTR 135.00 09/28/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14210.54210 09/14/12 SVC-PCC KITCHEN 120.00 118545 415.00 09/28/2012 12265 ' MEDICAL EYE SERVICES 7100.71500:54110 10/12 GROUP#18237 ADMIN FEE 609.40 — 118546 609.40 10/1/2012 11:24:35AM Page 47 of 87 LBJ084 abed INVQE'4Z:14 ZLOZMOL dnoao 9193 SnOIaVA-sons NO NVld 21120 0000Z-6L24Z0-L0L03-0ELOws11.1 0LSEZ'06L8 ONINN' d NV111Od611.3 NI 6LZ4Z Z1.0Z/9Z/60 dnoao 91484 SfOlaVA-sons N0 NV1d.31.190 00003-6LZ4Z0-1.0L0Z-9300d00 LL 0 L993'061.0 ONINNVld NV1110dOa13LN 6LZ4Z 31.03/93/60 dnoao 91'104 snolavn-sons N0 NVId:'ZLBO 0000Z-6LZ4Z0-LOLOZ-ZZ£0e0ZOL 0L99Z'06L8 ONINNVld NV1110dOai3LN 6LZ4Z 3L03/83/60 dnOaO, 9 C'Zq SflOIaVA-SOAS'NONVld 3I/80 00003-6LZ4Z0-LOL02-06Z00dSOL 01993'0618 ONINNVId NV.LIIOdO813W 6LZ4Z 31.03/93/60 dnoao L9'9961L1.- SflO1aVA-sons N0 Nvld'ZL/90 06294'000£9'00£9 ONINNV'1d NV111OdO81lVN 6LZ43 3103/92/60 .dnoao L9'886'LL SnOIaVA-SOAS NO Nvld 21/90 091.49'009E9'00E9 ONINNY1d NV1110dONI IN 6LZ4Z 2102/82/60 dfOdO 9L2.90'L SfOI1VA-SOAS>10 NVI&31./90 00003-6L24Z0-LOLOZ-44E0109160 OZZL3'00E9 ONINNVIdNVlllOdoa1301 6LZ4Z 2103/93/60 dnoao 99.£0916 Sn01aNA-sons N0 NVld Z1./80 00003-6L34Z0-1.010Z-1.6000ds60 OZZLZ•00E9 ONINNVld NV111OdO81301 6LZ4Z ZLOZ/93/60 dnoao 91'6£1 SllOIaVA-sons-NO NV1d!ZL/90 0000Z-6/2030-1-01.0Z-09900d990 OZZL3'00£9 ONINNVId NV11-10d0a131N 6LZ4Z 3103/93/60 dnoao 91'93 SNOIdVA-SOAS,NO NV-1d 31./90 00003-6LZ4Z0-10 L0Z'S6£0ods80 02213'00E9 ONINNVId'NVLIlOd02J131N -6L343 3103/93/60 dnoao 91'60 SnOlaVA-sons•NO NVld:31/20 00003-6LZ4Z0-1.010Z-Z£EO0ds80 OZZ LZ•00E9 ONINNV1dNV111odOa13LN 6LZ4Z 310Z/93160 dnoao L4'L£Z SnOlavA-sons'No Mild 31/90 00003-6LZ4Z0-L0L03-L6L0ws1L0 OZZLZ00£9 ONINNVId.NVillOd01113LN 6L34Z 3103/93/60 dnoao 16499 Sf1OIHVA-SOAS'LN0.NVld 31./90 00003-6LZ4Z0-10102.9 L903ds90 033 L3'00E9 ONINNVId,NV111OdOa131N 6LZ4Z 3103/93/60 dn0a0 1.6 6Z9'E SIIOIaVA-SOASNO NVId ZL/80 00003-6LZ430-10L0Z-040041SI90 03312'00£9 ONINNVld'.NV111od0a13 IN '6L347 21.03/9Z/60 dnoao 99.403 Sf101aVA-SOAS NO NVId'31/80 00002-6/2420-1.01.0Z-60L09dS90. 03312'00E9 ONINNVld NV111OdOa131N 6LZ43 3103/93/60 dnoao 99'9££ Sn01aVA-sons;NONVId 21/90 00002-6LZ4Z0'LOLOZ-LEEO0ds40 0ZZL2'00E9 'ONINNVId NVII1Od0a131N 6LZ4Z 31.03/9Z/60 dnoao 9L9L Sl01aVA-sons>10 Nvld Z 1/90 00002-6LZVZ0-LO L03-6LEOed6E0 0331.3'0029 ONINNVId'NV1110dOa13LN 6LZ4Z Z1.03/9Z/60 dnoao 99'94l3 SfOlUVRSOAS310 Mild 21/90 0000Z-6LZ4Z0-1.0L0Z 96£0ws1£0 0331.3'00£9 ONINNV1d NV1190dOa13LN 6LZ4Z 3102/92/60 lunowy uogduasao #loalwd #lunoaay aweNiopue #JopuaA ale O'.Haa40 Z I.OZ/0£/6 -Z l OZ/L/6 S1119 GNV SINIV10 'do VIA1111VId JO AJ JO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor it Vendor Name Account# Project# Description Amount 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0250-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 221.66 ' GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0288-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 95.66 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11pre0512-20101-024279-20000 08/12 PLAN CK'SVCS-VARIOUS 25.16 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0535-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 2,718.91 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0779-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 204.66 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11cup0903-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 335.66 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 11spc0938-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 95.66 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12pre0016-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 375.16 i GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0134-2010.1-024279-20000 08/12 PLAN CK SVCS-VARIOUS 566.41 GROUP 09/28/2012. 24279 METROPOLITAN PLANNING 8190.25510. 12spc0191-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 123.41 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0192-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 960.41 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0193-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 126.66 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0204-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 701.41 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12gpa0236-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 51.91 GROUP 09/28/2012 24279 , METROPOLITAN PLANNING 8190.25510 12cup0262-2010.1-024279-20000 08/12 PLAN CK SVCS-VARIOUS 25.16 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0300-20101-024279-20000 08/12 PLAN CK SVCS-VARIOUS 468.16 GROUP 09/28/2012 24279 ' METROPOLITAN'PLANNING 8190`25510 12spc0322-20101-024279-20000 08/12-PLAN CK SVCS-VARIOUS 344.16 GROUP 09/28/2012 24279 METROPOLITAN PLANNING 8190.25510 12spc0332-20101-024279-20000 '08/12 PLAN CK SVCS-VARIOUS 6,485.91 GROUP 10/1/2012 1112435AM Page 49 of 87 Le 4009 abed WV9E:43'11 ZLOZ/l/O1 dnoao 89 194'22- SnOIaVA-SOAS No Mild 21/80 09394'OOLZ100L1 ONINNVId NV111Od0a1301 62343 3103/8Z/60 dnoao 99•194'13 Sn01aVA-SOAS NO NVld 31/80 09149'OOL310011. 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9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/28/2012 00878 REDWOOD COAST 1100.11650 525 GALS REG UL 09/07/12-CORP YD 2,098.26 PETROLEUM 09/28/2012 00878 REDWOOD COAST 6400.11650 300 GALS UL PLUS 08/30/12-MARINA 1,276.21 PETROLEUM 09/28/2012 00878 REDWOOD COAST 6700.67700.53080 300 GALS REG UL 09/10/12-WFO 1,251.95 PETROLEUM 09/28/2012 00878 REDWOOD COAST 6400.11650 300 GALS UL PLUS 08/02/12-MARINA 1,223.54 PETROLEUM 09/28/2012 00878 REDWOOD COAST 6700.67700.53080 33 GALS DIESLE 09/10/12-WFO 146.99 PETROLEUM 118556 5,996.95 09/28/2012 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 08/12 WC CLAIMS 3,909.16 MUNI INS 09/28/2012 01330 REMIF REDWOOD EMPIRE 1100.11600.54110 F11/12 DOT RANDOM TESTANNL BILLING 1,168.16 MUNI INS 09/28/2012 01330 REMIF REDWOOD EMPIRE 1100.16100:56510 08/12 PRE-EMPLOY TESTING 81.00 MUNI INS 118557 5,158.32 09/28/2012 00908 ROYAL PETROLEUM CO 6700.67700.53020 PEAK WINDSHIELD WASH 25.66 118558 25.66 09/28/2012 24467 SEEPEX INC 6600.66700.53020 e66012011-53020-024467 STATOR 3,262.26 118559 3,262.26 09/28/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093800-54260-023799 HAND WEED/TREE PLANT-SOUTH GATE 920.00 LANDSCAPE.INC 09/28/2012 23799 SONOMA MOUNTAIN 2510.25100.54210 1ad093900-54210-023799 08/12 WEEDING-SOUTH GATE 900.00 LANDSCAPE.INC 09/28/2012 23799 SONOMA MOUNTAIN 251025100.5.4260 Iad079100-54260-023799 IRRIG INSP/REPR-CORONA PKWY/SO GLI 310.00 LANDSCAPE INC 118560 2,130.00 09/28/2012 08060 KARALEE TEIXEIRA 6600.66500:54130 08/12 AG.WATER IRRIG MAINT EXP 760.85 118561 760.85 09/28/2012 13555 BINKY&BARRY THORSSON 6400.64100.54160 09/12 MARINA/TURN BASIN OPER 4,583.00 118562 4,583.00 10/1/2012 11:24:35AM Page 53 of 87 L91049 abed WVS£I43:LL ZLOZ/L/OL £6'99L'L 49981 911 022 3O1A2JJS/S2Jd32J 32JI1 0£349'00£99'0059 SWBISAS NOI1119IaLS10 32JIL 93091 ZLOZ/93/60 14499 3OIA2JJS/S2Jd32i`32JI1 0£349.00399'0059 SW3ISAS NOI1l91NLSI0 all 9309L ZLOZ/93/60 ZS1.9Z Z 099214 • SN_OIIVOINf1WWOO Z9'L93'3 1ddS 32JVM2130NOM 9 L/60-3 L/60 09349'00LL9'00L9 021I8N3041Hl L9ZLL ZLOZ/9Z/60, ;unowy uouduosea gloafoid. diunoeoy 'aweN JopuoA #Jopuaq ,fled)13943 ZLOZ/O£/6:- ZLOZ/L/6 Sills.ONd'SINI`dl0 VU 'wi nvna.,doAils CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor Vendor Name Account it Project# Description Amount 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510:25100:54260 Iad079500-54260-018324 09/12 LAD ZONE B MAINT 194.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad079501-54260-018324 09/12 LAD ZONE B MAINT 78.00 09/28/2012 18324 ' TRUGREEN LANDCARE, LLC 251025100:54260 Iad079600-54260-018324 09/12 LAD ZONE B MAINT 200.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad079200-54260-018324 09/12 LAD ZONE B MAINT 110.00 09/28/2012 18324 TRUGREEN LANDCARE,LLC 2510.25100:54260 Iad078700-54260-018324 09/12 LAD ZONE B MAINT 200.00 09/28/2012 18324 TRUGREEN LANDCARE,LLC 2510.25100.54260 Iad093500-54260-018324 09/12 LAD ZONE 8 MAINT 291.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 251025100.54260 Iad093000-54260-018324 09/12 LAD ZONE B MAINT 619.00 09/28/2012 18324 'I TRUGREEN LANDCARE, LLC 251025100:54260 Iad079400-54260-018324 08/12 ZONE C LAD MAINT 124.00 09/28/2012 18324 i TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad078800-54260-018324 08/12.ZONE C LAD MAINT 190.00 09/28/2012 18324 TRUGREEN LANDCARE,LLC 2510.25100:54260 Iad077600-54260-018324 08/12,ZONE C LAD MAINT 152.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad093800-54260-018324. 08/12 ZONE C LAD MAINT 490.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad078400-54260-018324 08/12 ZONE C LAD MAINT 45.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510:2510054260 1ad093100-54260-018324 08/12 ZONE C LAD MAINT 48.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad092900-54260.018324 08/12 ZONE C LAD MAINT 106:00 09/28/2012 18324 TRUGREEN LANDCARE,LLC 2510.25100:54260 Iad093900-54260-018324 08/12 ZONE C LAD MAINT 100.00 09/28/2012 18324 TRUGREEN LANDCARE,LLC 2510.25100:54260 Iad078600-54260-018324 08/12 ZONE C LAD MAINT 29.00 09/28/2012 18324 i TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad079400-54260-018324 07/12 ZONE C LAD MAINT 124.00 09/28/2012 18324 , TRUGREEN LANDCARE,LLC 2510.25100.54260 Iad078800-54260.018324 07/12 ZONE C LAD MAINT 190.00 09/28/2012 18324 TRUGREEN LANDCARE,.LLC• 2510.25100.54260 Iad077600-54260.018324 07/12 ZONE C LAD MAINT 152.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad093800-54260-918324 07/12 ZONE C LAD MAINT 490.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510:25100:54260 Iad078400-54260-018324 07/12-ZONE C LAD MAINT 45.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC' 2510:25100.54260 Iad093100-54260-018324 07/12 ZONE C LAD MAINT 48.00 09/28/2012 18324 TRUGREEN LANDCARE,LLC 2510.25100:54260 Iad078600-54260-018324 07/12 ZONE C LAD MAINT 29.00 09/28/2012 18324 TRUGREEN LANDCARE,LLC 2510.25100:54260 Iad092900-54260;018324 07/12.ZONE C LAD MAINT 106.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad093900-54260-018324 07/12 ZONE C LAD MAINT 100.00 09/28/2012 18324 TRUGREEN LANDCARE,.LLC 2510.25100.54260 Iad079400-54260-018324 06/12 ZONE C LAD MAINT 124.00 09/28/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad078800-54260-018324 06112 ZONE C LAD MAINT 190.00 09/28/2012 18324 TRUGREENLANDCARE,.LLC 2510.25100:54260 Iad077600-54260-018324: 06/12 ZONE C LAD MAINT 152.00 09/28/2012 18324 ' TRUGREEN LANDCARE,LLC 2510:25100.54260 Iad078400-54260.018324 06/12 ZONE C LAD MAINT 45.00 10/1/2012 11:24:35AM Page 55 of 87 L94099 abed WVSEvZ:L1 ZLOZ/L/O1, O8'LPL CL9811 O9LtL N3L3380dN9310A3a010L Z L/9L-LL/60 0959500 L9[DOLL 083NH000Vd0713ONV 99411 Z403/93/60 00'001'I 319914 LA00 0000L'L SVO IVN 0V9V09Z113A31'34/60 OLZ99'00£9LCOLL V3HV'A9S dO'OOSSV-0V9H 403L ZLOZ/83/60 6C'98 LLSHLL ONIH1010 6£'99 dHM03/S3NOf 0:M011V1009£L/Zld 0£0E4'0OLLL'OOLL - 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Z103/93/60 00'490'1 - 9999( 00'490'[ 6VA-SOASIVIH01INVE 31790 09315:00E91001 L .53AS 00191VS83AINf17S901 93£43 3103/93/60 001749'9 999811: 00064 INIVINOVI 03NOZ-..3 L/90 432910-093497009E60PeI 0934900193'0153 011 '3HV3ONV1 N331:101181. 4ZE9L ZLO3/93/60. 00'001 INIVLN OV10 3N0Z:31/90 43£9 LC-09345006960Pe4 09349'00 1,93.0 LSZ 311 '36V00NV1 N33HOf1H1.. 43£91 3103/93/60 00'901 INIVL 0V1.09NOZ.3L/90 43£910-093179-006360091 093179''00493 0L53 61113614/00NV1 N33H`Ol?i 4ZE91 3103/93/60 0063 INIVW,OV103610Z 31/90 43E9L0-0934E-0099L00cl 09349'00193'0 LSZ Oil 3HVOONV1 N9380061. 43681. 3L03/93/60 00'94 1NIVW CIVn 03NOZ-3L/90 43E9L0-09349-004£60PQI 09349'00 L93 4 g 311'38VOONV1 N338011E1 43E9 3L03/93/60 lunowy uopduasa4 #4oaIad glunoaay aLueN iopue #4opuaA ;°lea 83a410 Z I.OZ/OE/6".Z LOZ/I./6 S111E1 4N6°SWIV1D VU"VWf11Vl3d'JO ul0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project#- Description Amount 09/28/2012 12455 DAN AGUILAR 1100:146.00.54160 pr1401005-77142-700003-54160 09/20-23/12 CITY SOFTBALLUMP SVCS 90.00 — ' 118574 90.00 09/28/2012 00300 AIRPORT REFUNDS 6100.21224 HANGAR SEC DEP-OSBORNE 728.00 118575 728.00 09/28/2012 00300 AIRPORT REFUNDS 6100.21224 REF HANGAR SEC DEP-BOYLAN 412.00— 118576 412.00 09/28/2012 24729 ALLIANCE INDUSTRIAL 6600.66700.53020 TUBES&COVERS;SS RETAINING RINGS 535.33 118577 535.33 09/28/2012 15234 AMERICAN AVK CO 6700.67700:53020 3 HYDRANTS 3,675.60 118578 3,675.60 • 09/28/2012 22769 AMERICAN MESSAGING 1100.15600:56140 09/15-10/14/12 PAGERS-PD 286.88 09/28/2012 22769 AMERICAN MESSAGING 7300,73100.56140 09/12 PAGERS-IT 62.18 118579 349.06 09/28/2012 21214 ANDREAANDERSON 1100.14500:54160 pr1401002-77130-777130-54160 ZUMBA FRIDAY THRU 09/13/12 46.80 118580 46.80 • 10/1/2012 11:24:35AM Page 57 of 87 L810 95 abed W V9E:4Z:L 1 3103/1/0L 1t900'1 489811 01'£09 OdM-9OW181V11/23/90-93/L0 94199'00 L L9.002.9 4111901N19 IV 4£6£Z 3103/93/60 11'909 OdM-9018791V,Z,JLZ/80-9Z/L0 94199'00199'0099 A111190W 19 IV 4£6E3 3103/93/60 LO'LO£ £89811 LO'LOE dMfld 8d38d1/%31/dSNI 01,349'04991'001.L ONI ANVd1NOO"O1O8V 999L1 3103/93/60 9£'69 399811 £4•0L 'SOVlA3N 171 OZOE9'00£91' 011 S33IA83S H11WSNOO1'80W8V 99661 3103/93/60 16SE OVl A3)11''.3A3)1'31VOI1dl09 OZO£9'00L19'00 L9 SSOIA83S:H1IWSNO01.80W8V £8661 3107/83/60. 9L73113 189811 1V80OW30 04'11 01M/M000W ON 303-8099!19 8A3 0L0E9"00LL9 0019 SS38d/ 318f1OO.Sl08V 99000 3102/92/60 'V8001930 91'11 14LCOL#1O3V.SION 9fld 8VA Z L/90 Ol£L9.O0141'OOL L SS38d/8318fO0 Sl08V 49000 310Z/93/60 1V800400 1999 WO lit 100V SION 9fld-8VA 31/90 092L4-490000-00£0£-101109910 09£(9'0091£'09 LE 9938d/83181100 Sf10dV 49000 3103/93/60 IV8o0W30 12'06 L4L£O1#I00V,SION Slid 8VA 21/80 00002-490000-10L03`69£0ods2L 01993'0619 SS38dRJ318fOO'SflD2iV 49000 2103/83/60 IV8000130 94"66 1PL£0L#100VS1ON 9nd 8VA Z1/90 00003-490000-10102-40303d31 01993'0619 SS38d/83. 18!100 Sl08V 49000 2102/22/60 /V8000130 90'LL£ L4L£O1#IOOV SION 9fld 8VA 31/90 09£L9-490000-0090£-Z10Z409L8 09£LS'0091£091£ SS38d/8318!!00 Sf`JBV 49000 3103/93/60 1V8OOW30 0L101 141£01#120V SION.end 8VA 31/90 00003.490000-10102-99400d931 01993'0619 SS38d/8318!!00 Sl`J8V 49000 2102/82/60 1V800W30 41'.143 141£01#lOOV SlON end 8VA 31/80 00002-490000-10103-ZEEO9dSZL 01993'0618 SS38d/8318000 SflD V 49000 3103/93/60 1V80151/L30 42'88 141104 100V 8ION9l)d'8VA 31/80 00002-490000-10103.4£1010931 01993'0612 SS38d/8318!!00 SfD8V 49000 3103/83/60 1V8OOW30 09'991 14LEOL#100V SION.2nd 8VA 31/90 09£L9.001L9'00L9 SS38d/83181103 Sl08V 49000 3102/93/60 1V8OOW30 442£9 14L£OL#100V SIONSfld 8VA 31/90 09£L9'00191'0011 SS38d/8318f1O0'SO08V 49000 3103/93/60 1V8OOW30 99.691 14LE01#100V SION.SOd 8VA 31/80 00002-490000-10103-16000d960 03312'0099 SS38d/8312!!!03 SID V 49000 2102/92/60 1V800W30 £9'801 14L£Ol#lO3V 810N!9lld 8VA-31/90 09£19-b90000-OOEO£-90E 10391.4 09£LS 0091£091£• SS38d/8918f1OO SflD V P9000 3103/93/60 lunowy uo!dpasap #leafmd #lunoaDV awns,'Jopueft #iopuaA alea.MaagD Z LOZ/OE/6 - Z LOZII/6 51118 °N,V SWIV13 VU 'VWfl1H13d JO AllO CITY OE PETALUMA, CA CLAIMS AND:BILLS 9/1/2012 -.9/30/2012 Check Date Vendor#, Vendor Name Account# Project# Description Amount 09/28/2012 22768 AT&T 7300.73100:56140 09/07-10/06/12 SVC#234-342-5620-739-4 4,209.64 09/28/2012 22768 AT&T 7300.73100:56140 08/12 SVC#707-7624545 797 3 34.37 09/28/2012 22768 AT&T 7300.73100.56140 08/12 SVC#707-7624546 825 1 22.77. 118585 4,266.78 09/28/2012 24066 i AT&T ADVERTISING& 6400.64100.57360 09/12 ADVT-MARINA/TRANSIT 114.19 PUBLISHING 09/28/2012 24066 AT&T ADVERTISING& 6500.65200'57360 09/12 ADVT-MARINA/TRANSIT 57.10 PUBLISHING 09/28/2012 24066 AT&T ADVERTISING& 6500.65300:57360 09/12 ADVT-MARINA/TRANSIT 57,09 PUBLISHING 118586 22838 09/28/2012 22859 ' AT&T INTERNET SVCS 7300.73100:56140 08/25-09/24/12.INTERNET SVCS 750.00 118587 750.00 • 09/28/2012 07659 B. CANTARUTTI ELECTRIC CO 6100.61100:54110 INST RUNWAY LIGHT-AIRPORT 220.00 118588 220.00 09/28/2012 05871 BACKFLOW APPARATUS& 6700.67700'.53020 RUBBER REPT KIT,SPRING,CK SPRNG 356.57 VALVE:CO 118589. l 356.57 09/28/2012. 25082 . CORRINE BARCLAY 8180.25510 ,a00008180-12009-180914-18044 REIMB-09/05-07/12 CONTINUING CHALLEr 318.32 118590 318.32 09/28/2012 24813 BARCOMM COMMUNICATIONS 1100.13510.54230 FURN/INST ANTENNA NEWAMB#M991 170.97 118591 170.97 09/28/2012 16742 BAY ALARM COMPANY 5415.54150.54270 sar054150-93000-100100=54270 10-12/12 FIRE ALARM-27 HOWARD 219.00 118592 219.00 09/28/2012 24825 BLUE EAGLE PRODUCTS 1100.16540.54310 DEODORIZING POND CLARIFIER 416.00 118593 416.00 09/28/2012 09218 BOUND TREE MEDICAL LLC 1100.1360.0.5.3.020 12CS ASCENSIA GLUCOSE TEST STRIPS 408.25 118594 408.25 09/28/2012 20174 BOYS&GIRLS CLUB OF-MARIN 1100.15100.57310 10/06/12 FACILITY RNTL-PD 350.00 & 118595 350.00 101112012. 11:24:35AM Page 59 of 87 L9J0 09 abed 1/94199:4Z II ZLOZl1/01. 00'64 109811 00'64 SINIHd830NIdZ1/90 01995"001£1'0011 3011SffdOlNJW18Vd30 04LZO ZLOZ/83/60 09'91 909811 99•9£ 180d81V-3AS;31/9L/90-611L0 OZO£9'O01.1.9001.9• 00VWONOS-30•NV9lllfl3 00190 ZL0Z/9Z/60 09'1 180d81V-OAS ZI/LL/60-LL/80. 0L£49'004N.00LL 00VWONOS.O NV011lfl3 0O[90 ZLOZ/8Z/60 99•9£ 180d8IV-OAS_ZL/LV/60=L L/90 OZOC9•00LL9'001.9 00 VWONOS.JO.NVOI1103 00190 Z103/93/60 00'091. 909811. 00'061 AONVf1f-W3S S111NS,1WDIN NI3 31/90/0 L. 09999'00411'0011 • Od1/1130 46490 ZLOZl9Z/60 19'99 409811 19'99 3SVO AVldS1011'130VN0ISH/0-91/1138 OLO£9!00£L WOOL I. dWfl?J3`f3N183H1VN 4LZb0 '.Z1o3/93/60 00'££8'Z £09811 1d30 00'££9'Z 33d SS90OVDO038'1VIOVd E L/ZLd 0L1.49'00L9LOON. 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ZL03/93/60 99'231 969911, 99.231 S±S3A A13dVS':S3SSV10 A133VS OZO£9,'OOLL9'OOL9 ONI seioinsiaisia SM9 19100. 31.02/9Z/60 lunowy uopduasaa #laafad #lunoa3V aweN•JopuaW #J0puaA alea y361.10 ZI-OZ/0£/6 - ZLOZ/ 16 81118'IONv$WIV1O VD VW111V19dJO-A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/28/2012 24211 DIBBLE LANDSCAPING 6700.67200:54130 08/12 MAINT-ELLIS CREEK 2,020.84 09/28/2012 24211 DIBBLE LANDSCAPING 6700:67700:54260 08/12 MAINT-WFO 850.00 09/28/2012 24211 DIBBLE LANDSCAPING 6600.66200.54260 08/12 SVC-HOPPER ST MAINT 720.00 09/28/2012 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/12 SVC-COPELAND/C STR/V 542.40 09(28(2012 24211 DIBBLE LANDSCAPING 6700.67200.54130 OB/12 SVC-WILMINGTON PUMP STA 295.00 118608 4,428.24 09/28/2012 22065 DIRECTV, INC 6600.66700.54310 09/13-10/12/12 DIRECTV SVC-ECWRF 8999 09/28/2012 22065 DIRECTV, INC - 6700.67100.:54310 09/09-10/08/12.DIRECTV-WFO 4299 118609 132.98 09/28/2012 18942 PATRICK J DIRRANE 6700.67700.56550 REIMB-DE-5 TESTING FEE 120.00 — 118610 120.00 09/28/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 08/17-09/16/12 COPIER MAINT-PCC 112.97 INC 118611 112.97 09/28/2012 00343 ELECTRICAL EQUIP CO, INC 6790.67999:54151 c67401201-30600-000343-54151 2/EA-SAGINAW ENCLOSURES, BACK PLT; 2,468.82 09/28/2012 00343 ' ELECTRICAL EQUIP CO, INC 6600.66100.54151 INCAND PWR MODS; ELEC PLTS; BLCKS;I 74.61 09/28/2012 00343 ELECTRICAL EQUIP CO, INC 6790.67999.54151 c67401201-30600-000343-54151 8 WIELAND 6MM GREY TERMINALS 14.91 118612 2,558.34 09/28/2012 23445 EMERGENCY EQUIPMENT 1100.1351054210 INSP/REPR/RECERT COMB GAS SNSR 431.12 MGMT INC 118613 431.12 I 09/28/2012 03739 EMPLOYMENT DEVELOPMENT 7100.71400:56420 04-06/12 UI CLAIMS 6,190.86 DEPT 118614 6,190.86 09/28/2012 23344 ARTHUR FARINHA 1100.15100.56550 adv001000-56550.023344 10/17-19/12 5TH ANNL GANG SYMPOSIUM 567.00 118615: - 567.00 09/28/2012 00376 FEDERAL EXPRESS CORP 6600.66100:54360 SHIPMENTS THRU 09/21/12 80.94 09/28/2012 00376 ' FEDERAL EXPRESS CORP 5415.54150.54360 sar054150-93000-100100-54360 SHIPMENTS THRU 09/21/12 60.60 118616 141.54 0912812012 19215 i FEHR&PEERS 3160.31600.54140 e16052012-54140-019215 08/.12 TRAFFIC MIT FEE PRGM 4,761.80 118617 4,761.80 10/1/2012 11:24:35AM Page 61 of 87 L8.10 Z9 abed WV9E:4Z:14 ZLOZ/L/01. SL'.80L 9Z981.1. 9[901. ;OAS 3NOHd/VS Z1/9 U60-91180 04 L 99.00 L£100£L VSf1;21V±Siv8010 E££ZZ ZLOZ/9Z/60 00'9Z6 439811 00.9Z6 31103,11l4V OV6d/ONI21d 8W138 09999'00 L1L'OOIG IiSf110.W'A21VO 90090 ZLOZ/9Z/60 EZ'EOZ EZ9811 £Z:EOZ ON16dS 21V 090£9'00ZS9'0099 011`01111`0 40933 ZLOZ/9Z/60 LE'an 33991E gggll OdM-33V31 2131d00.ZL/OL OZE99.00LL900L9 1V.LIdV030 691.2 ZLOZ/83/60 99941 OdM-3SV313131dO3Z NO OZE99.00 L99.0099 1VLIdVO 30 691.LZ ZLOZ/9Z/60 91962 d2iM03-3SV31.831d00 Zt/Ot OZ£9300L99'0099 1VIldV030 6914Z ZLOZ/83/60 88'944 lISNVELL-3SV31,2J31d00 ZL/OL 03£99'00£930099. 1VLIdV030 6914Z ZLOZ/8Z/60 99.941 lISNVE11-3SV3163Id00 Z L/0 L• 03E99'00Z99'0099 1V11dV030 6914Z ZLOZ/8Z/60 99Z0Z Sf1O18VA-S3SV332131d00 Z NO OZ£99'00917VOOLL; 1V11dV030 69LLZ ZLOZ/8Z/60 9196? Sl0LNVA-S3SV312131d00 ZL/O1. OZ£99.00LL9:OOL9 1VlIdV030 69LLZ ZlOZ/8Z/60 98.09Z S1101HVA-S3SV31831dO0 Z NO L, OZ£99-00LOOL-000E6-091490Je0 03£99:09 L 1739147: 1VIIdV030 691Z ZLOZ/9Z/60 96.L£Z Sl01i1Vn-S3SV31831dO0''Z L/O1, OZ£99.004LLOOL 1VLidVO 30 691.12 ZLOZ/93/60 gg.gll SI1018VA-S3SV37RJ3ld00 Zt/O1. OZE99'004£L'001 L 1V1IdV0.30 69.13Z ZLOZ/9Z/60 98.94E Sf10121VA-S3SV31 631d00 ZL/OL 03£99.00 t 9-'0011 1V11dV0:30 6901 ZLOZ/8Z/60 96.LEZ Sf1.0121V/VS3SV31:631d00 ZL/O1 OZE99.00L PG 004L 1VlIdVO'30 691:12. ZLOZ/8Z/60 86.L£Z Sf1018VA-S3SV31213IdO0 Z1/O1 OZ£99'00 LE L'00 LL. lV11dV030 691LZ 3103/93/60 9196Z. Sf10121VA-S3SV31-631d00 ZL/O1 036990019 L.00 L L 1VLIdVO 30 69LLZ Zt03/93/60 L LSL6Z S00I21VA-S3SVB1'213Id00 Z L/01 OZE9S'OZ£t V00L L 1V11d'030- 6911-Z Z-OZ/9Z/60 00'003 139814 00:00Z 1630321.0103 LNV21Vd-21A11321 09999.009EV0014 SVIV2'1•AVf 49093 -Z}OZ/83/60 00'L9S 03981E OO.L99 WOISOdLNAS ONVO 1NNV HIS Z L/6vL NO LLZ4Z0-09994-000 LOOAPe 09999.00 L9L'O0L t NO16d'M3141VW ELZPZ ZLOZ/93/60 OWL - 619811. 08'LLZ 1531 SAS 1f1SNV1NNV-I1A3S Z l/L/6 09349'0 L Z41'OO LL A1dd11S:A13dVS-S Id. 41443- ZLOZ/9Z/60 08'091 819811. 09'091 31'✓Q @71d32:I/1NIVVJ 2J2HSIl0NIIX3 32JId OLZ4S'OZZPL'00t1 .631SVW'32JId £9943 ZL03/93/60 Lunowy uoptluosa0 #lealmd #tunoo3V aweN.JopuaA #iopueA 82E0 HOa113 ZLOZ/0£/6.- ZLOZ/L/6 S1llS UNV SWIV1O VO 'WWf1iV13dHO AllD CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor#. Vendor Name Account# Project# Description Amount 09/28/2012 04074 GOEBEL PAVING,GRADING 8 6700.67700:54151 HARDIN LN TANK CHECK VALVE REPL 6,181.00 118626 6,181.00 09/28/2012 08560 GRACE DEVELOPMENT GROUP 7400.74100.56310 - 10/12 OFFICE SPACE LEASE-RM 1,913.18 INC 118627 1,913.18 09/28/2012 23294 i GREEN VALLEY CONSULTING 6790.67999.54140 c67501301-30300-023294-54140 07/26-08/25/12 ON CALL SURVEY 4,180.00 ENGINE 09/28/2012 23294 GREEN VALLEY CONSULTING 6690.66999.54140 c66401311-30300-023294L54140 07/26-08/25/12 ON CALL SURVEY 4,180.00 ENGINE __ 118628 8,360.00 09/28/2012 21337 ROBERTA L GUERRA 1100.14420.5.3020 pr1401007-53020 REIMB-F12/13 TINY TOTS PRESCH SUPPL 63.66 118629 I 63.66 09/28/2012 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798- VARIOUS PVC CONNECTORS 1,305.28 PLASTICS 09/28/2012 21798 ' HARRINGTON INDUSTRIAL 6600.66700.53020 12 MESH STRAINER SCREENS 94.70 PLASTICS 118630 1,399.98 09/28/2012 24630 ' KEITH'HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 09/13/12 696.25 118631 696.25 09/28/2012 22325 HENDRICKSON'S UPHOLSTERY 6600.66200.54230 RECOVER WATER TRUCK SEAT 304.00 118632 304.00 09/28/2012 21804 • E FRANKLIN HIGDON III 1100.13400:54160 07-08/12 FIRE SPRNKLR PLN REVIEWS 712.50 118633 712.50 09/28/2012 21891 HUG'S PAINTING 1100.16300:54270 REMV GRAFFITI-TEEN CNTR 300.00 118634 300.00 09/28/2012 01875 INFORMATION SYSTEMS DEPT" 1700.15210:54130 08/12.JUSTICE ACCESS ORTRLY BILLING 1,072.00 118635 - 1,072.00 • 09/28/2012 24251 IPM-B16/CARE, INC 1100.16300:54210 08/12 FERAL PIGEON MGMT-KELLER GRC 2,922.39 09/28/2012 24251 IPM-BIOCARE, INC 1100.16300154210 PIGEON TRAP/REMVL-KELLER GARAGE 1,625.00 118636 4,547:39 101112012 11:24:35AM Page 63 of 87 LS 1049 a6ed 1/11V9&4Z:1.1. ZLOZ/I/OL SVL9£ 249811 9Z"L9£ £#V1S-3814-8d38/dSNI N9O.ZL/GL/20 01249'OZ9£L'OOL I 8010W 01810313 31331 9000E ZLOZ/9Z/60 04'6LS _ 249841 ONI 04"69L 1Od30 She 13d-OLNIN dOSONI-ZL/60 09249 OL14Z'LLPZ '1NIVW'2-81SNO0 NOIS30NV1 9L VIZ ZL2Z/9Z/60 ONI 00'092 SY338O.NIMl-1NIVINAVI-:ZLl60 9LL0Z0-09249-0009LOP.e1 09Z49'00L9Z'Ol9Z 11NIVW:9I81SNO0.NOIS30NV1 9LLOZ ZLOZ/9Z/60 901,817 14981E 9Z'E9l SVNN31NV 03010A 319VO00V OZOC9 0099 L'OOLL ONISIVNOIS LNOISON 96290 ZLOZ/9Z/60 a 00 183038/8d38/dSNI'8VOV8 0 Z179'00991'00L L ONLSIVNOIS A01S1151 .96990 ZLOZ/82/60 6£'6LS1L 04984E 66'999 NOIIllOS-301801H0 01883d L9.6 0Z0£9004990099 831VMM81IN9N 69L4Z ZL03/9Z/60 04296'9 NO1111103 301801H0 01883d L9.6 030E9'00L99'0099 2131VM V81W3N 58442 2402/92/60 0&622 6£9814 Off6ZZ S18Vd:8d381110 dvNfld OZ0E90044910049 J.N3Wdif1O3'ONV aA d 0034 L9 LEZ ZLOZ/9Z/60 04'696 82981E 06'999 48894Z0060ZE#OAS 031A1 ZULU OL999.00L4L'OOII .31N3NVLN83d,83SIVN E99LZ ZL0Z/23/60 09.844 P2994Z0060Z£#OAS(GIN.ZL/LO 0 L L17900 LL9'00L9 -31N3NVII 3d.83Sl9N E99LZ ZLOZ/8Z/60 0029E 49994Z0060Z£#;OAS O3IN ZL/L0 OLLP9'OOL9V'OOIL 31N3NVLV83d 83SIV)1 E99LZ ZLOZ/2Z/60 49'699'2 L29211 00'9ZL )Id 111H)IV0-3N115V310 Z1/2Z/80 0 LZ49'04991AOIL ON19Wf11d S,302 LL691 ZIOZ19Z/60 90L6Z 39N31IOHOS-N1Nd)IN808d38 ZL/94/80 OLZ49'0499L 00LL ON19WIlld:S.301' L 169L. ZLOZ/9Z/60 00'262 ASSVIONH 8'0 1d321 ZULLI60 OLZ490499L'OOLL ON19WL11d;3.30r L L69L ZLOZ/9Z/60 0026£ )iSVd MOOV3IN.@73Old38 ZL/£l/L0 OLZ49'0499L'OOLL ON19Wf11d,S,30f L'L69L ZLOZ/9Z/60 L2 L 14 dINSNISVIN'd0-)iV31.8d38'Z L/9 L/90 0 LZ49.00£9L'00 L L ONISWnia S,301- L L69L ZLOZ/9Z/60 00'096'1 dIV-S1VNI8f ..SSE-1811W£1SNI.ZL/L L/LO OLL4900LL9'00L9 °°Narvik];S,Eor LL69I ZLOZ/9Z/60 LunowV uogduasaa #laalmd #lunoa3V aweN 7opuaA #JopuaA Wallow-10 Z LOZ/0£/6 - Z lOZ/l/6 S1118 ONV'SLNIV1O VO 'WJfl1V.13d d0 Alla CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012- 9%30%2012 Check.Date Vendor# Vendor Name Account# Project# Description Amount 09/28/2012 00609 LIFE ASSIST INC -1100:13600.53020 AMBULANCE SUPPLIES 3,473.09 09/28/2012 00609 LIFE ASSIST INC 1100.13600:53020 AMBULANCE SUPPLIES 2,816.77 09/28/2012 00609 LIFE ASSIST INC 1100.13600:53020- AMBULANCE SUPPLIES 2,746.05 09/28/2012 00609 LIFE ASSIST INC 1100.13600:53020 'AMBULANCE SUPPLIES 2,467.02 • 09/28/2012 00609 LIFE ASSIST INC 1100.13600:53020 AMBULANCE SUPPLIES 1,821.90 09/28/2012 00609 LIFE ASSIST INC 110013600.53020 AMBULANCE SUPPLIES 1,713.95 09/28/2012 00609 LIFE ASSIST INC '1100.13600:53020 AMBULANCE SUPPLIES 1,301.84 09/28/2012 00609 , LIFE ASSIST INC 1100.13600153020 AMBULANCE SUPPLIES 1,165.93 09/28/2012 00609 I LIFE ASSIST INC 1100:13600:53020 AMBULANCE SUPPLIES 89.39 09/28/2012 00609 LIFE ASSIST INC 1100.13600.53020 INTUBATION BAG 56.41 118644 17,672.35 • 09/28/2012 00650 ! M MASELLI&SONS 2411.24110:53020 08/12 SUPPLIES#1064070--STREETS 1,140.28 09/28/2012 00650 1 M MASELLI&SONS 1100.16540.53020 08/12 SUPPLIES#106470-PARKS 1,104.30 09/28/2012 00650 M MASELLI&SONS 6600.66200:53020 08/12 SUPPLIES#106470-SEWER 140.18 09/28/2012 00650 , M MASELLI&SONS 1100.163001153020 08/12 SUPPLIES#106470-MAINTENANCE 102.99 09/28/2012 00650 M MASELLI&SONS 6100.61100.53020 08/12 SUPPLIES#106470-AIRPORT 32.01 09/28/2012 00650 M MASELLI&SONS 1100.15600:53020 08/12.SUPPLIES#106470-POLICE 31.05 09/28/2012 00650 M MASELLI&SONS 1100.13500:53020 06/12 SUPPLIES#106470-FIRE 25.26 09/28/2012 00650 i M MASELLI&SONS 6500.65200153020 08/12 SUPPLIES#106470-TRANSIT 14.56 09/28/2012 00650 M MASELLI&SONS 1100.11200:53020 08/12 SUPPLIES#106470-PAS 13.11 09/28/2012 00650 M MASELLI&SONS 1100.16600.53020 08/12'SUPPLIES#106470-TURN BASIN 9:33 09/28/2012 00650 ' M MASELLI&SONS 1100.14210:53020 08/12.SUPPLIES#106470-PARK&REC 8.13 118645 2,621.20 09/28/2012 23953 &VECTOR CONTROL DISTRICT 6600.66700.54310 08/12 MOSQUITO CONTROL 3,303.58 MARIN/SONOMA MOSQUITO - 118646 I 3,303.58 09/28/2012 01200 MARINA REFUNDS 6400.64100:42400 MARINASEC/KEY DEP-KENEALY 30.00 09/28/2012 01200 MARINA REFUNDS 6400.21210, MARINA SEC/KEY DEP-KENEALY 299.28 09/28/2012 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: 122150540007-KENE 10.03 118647 339.31 10/1/2012 11:24:35AM Page 65 of 87 LS In 99 a6ed WV9E:4Z41. 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Z1/E1/6011aH13JNVO SIIO1HVA 09144-OEILLL-0EILL-ZOOIOb Vd 09Lt4'0054000tt I3llV8 dO 10O1710SVWfl7V13d 42.9L1. -ZL03/93/60 001193'34 999911 OOSSV 0003'34 W02Hd dAd,A1HIHO ZL/Z1.-01. 09219-0L9003101 09EL9'00393'03c3 NMOINMOO VWI1lV13d• L3331 3L03/92/60 funowy uonduasaa #Ioafoid #4unoaay aweN%iopuan #lopuap 0490.1 aye Z I.OZ/0£/6.- Z 1.OZ/1./6 S11ISIIONV SVdI' lO VO"VWf11V13d dO All0 CITY OF PETALUMA, CA CLAIMS AND.BILLS 9/1/2012 - 9/30/2012 Check Date Vendor#' Vendor Name Account IS Project# Description Amount 09/28/2012 00858 RADIO SHACK 2411.24110.53020 FLEX ANTENNA; BB SKIN:PHONE CASE 55.03 118696 55.03 09/28/2012 01500 REBATES 6700.67200.54130 HET REBATE#2713-NORTON 450.00 118697 450.00 09/28/2012 01500 REBATES 6700.67200.54130 HET REBATE#2714-RUDDER 300.00 118698 300.00 09/28/2012 01500 REBATES 6700.67200.54130 HET REBATE#2712-HESS 299.00 118699 299.00 09/28/2012 01500 REBATES 6700.67200.54130 HET REBATE#2715-DONOVAN 299.00 118700 299.00 09/28/2012 01500 REBATES 6700.67200:54130 HET REBATE#2716-LAMBERT 150.00 118701 150.00 09/28/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1662-ARANGO 125.00 118702 125.00 09/28/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1663-DEZOTELL 125.00 118703 125.00 09/28/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1664-TOMLINSON 125.00 118704 125.00 09/28/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1665-RIDLEY 125.00 118705 125.00 09/28/2012 01500 REBATES 6.700.67200.54130 HE WASHER REBATE#1666-LAHARGOUE 125.00 118706 125.00 09/28/2012 01500 REBATES 6700.67200.54130 HE WASHERREBATE#1667-EVANS 125.00 118707 125.00 09/28/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1668-RILEY 125.00 118708 125.00 09/28/2012 05951 RECREATION PUBLICATIONS, 6400:64100:57360 10/12 ADVT-MARINA GUIDE 660.00 INC 118709 660.00 10/1/2012 11:24:35AM Page 73 of 87 L940 VC abed 1A1V9E'4Z:LL ZIOZ/L/01. 96•94£`4 LZL8I4 - 1N3Wd1f103 96174£'L SliJVd ad3a 3aIiS'Nayd 113M009161 OZOE9'0499V'OOII NOI1V3a331 SSOa 50600 Z LOZ/8Z/60 00'99 021814 00;99 ONSVEI '0O18-SOAS 13A Zl/8l/60 OL L49'00991;00 LL OIN11013A°NLIVd 183NHOa 00600 ZIOZ/8Z/60 00 L99 61.2811 1 00'199 WflSOdWAS`ONVOINNV H19 Z f6f-L L/01.. 909£ZO-00000'000 LOOApe 09999'00L 9 L'OOL L Va3Na-0Ia3A11Z 90992 ZLOZ/92/60 LL'Z£4'1 911911. 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ZIOZ/9Z/60 00'965 111814 00'96£- 3f1OV3111V9A911OA 11flOV-daa O L9917'0094L'OOLL SONfId3aNOIi' 9 O3a 00£40 ZLOZ/9Z/60 00'009 012811 00'009' Zl.AI1 VdVN AV131;aVN`JVa-d3a d30 OLZLZ'OOLL SONfl39a,`NOI1V3a93a, 00£10 2102182/60 lunowy uouduasea it laa!OJd plunoaay aweN Jopuap #Jopuaq a%ea Haa43 ZLOZ/0£/6 -ZLOZ/L/6 S1118.ONV SINIV13 Va 'HWhiviad dO'AlIO CITY'OF PETALUMA, CA 'CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendoi Name Account# Project# Description Amount 09/28/2012 24855 ROYCE ROLLS RINGER 1100:16300.53020 2 DOUBLE-ROLL TP DISPENSERS 77.90 09/28/2012 24855 ROYCE ROLLS RINGER 1100.16300153020 2 DOUBLE-ROLL TP DISPENSERS 13.21 09/28/2012 24855 ROYCE ROLLS RINGER 1100:1630033020 2 DISPENSER TUBES 21.00 09/28/2012 24855 ROYCE ROLLS RINGER 1100.1630053020 :2 DISPENSER TUBES 11.20 118722 123.31 09/28/2012 24589 ' RV PAT'S :1100.15600.54230 INSTALL AWNING ARMS-MCV 200.00 118723 200.00 09/28/2012 24242 S&S TRUCKING 6600:66700:54310 08/30-31/12 SLUDGE HAULING 1,894.32 i 09/28/2012 24242 S&S TRUCKING 6600:66700.54310 08/29-30/12 SLUDGE HAULING 1,745.43 09/28/2012 24242 S&S TRUCKING 6600.66700:54310 08/27-28/12 SLUDGE HAULING 1,678.08. 118724 __ 5,317.83 09/28/2012 12218 SAN DIEGO POLICE 1100;15600.5302.0 6CS WINCHESTER AMMO 2,540:16 , EQUIPMENT 118725 _ 2,540.16 • 09/28/2012 24821 , SANITATION SERVICES, INC. 1100:14600.54130 pr1401005-77142 700.003=54130 09/12 PORT RR-CASA SOFTBALL FIELD 96.30 118726 96.30 • 09/28/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 08/28/12 AJ351 COURSE-19 4,493.50 09/28/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.1510036550 08/24/12 AJ351 COURSE-18 4,257.00 09/28/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 08/16/12 EMC 124-PATTERSON 11.50 118727 8,762.00 09/28/2012 24013 SCHOLASTIC INC 1100:14420153020 pr1401007-53020 .F12/13 TINY TOTS PRESCHOOL SUPPLIES 155.55 118728 155.55 1 09/28/2012 22755 MICHAEL SCHULTZ 1100.14600.54160 pr1401005-77142700003-54160: 09/20-23/12 CITY SOFTBALL UMP SVCS 180.00 — 118729 180.00 09/28/2012 19340 ' JAMES E SCHWEIZER 1100.13600:53060 REIMB-AMBULANCE SHELVING 293.08 118730 293.08 09/28/2012 21700 SCOTT HESS PHOTOGRAPHY 1:100.11330.54110 4 DIGITAL IMAGES-PETALUMA 200.00 118731 - 200.00 09/28/2012 14729 SHUTTERBUG CAMERA SHOPS 1100.15500:53020 08/12 CAMERA/ACCESSORIES-PD 1,268.88 118732 1,268.88 10/1/2012 11:24:35AM Page 75 of 87 L9 do 9L a6ed 1M/9E 93 LL ZLOZ/L/O1. 00'996 1.91.811 .6311011N00-6011011V 00'846 SaHVO4JIV£L/ZLd'Ldl2J0 GNZ O1t99100LEL POLL 00 VLNONOS 56080 ZL0Z/9Z/60 00'981.'3 09L811. 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Vendor Name Account# Project# Description Amount 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1626 CULPEPPER 227.00 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1440 WEAVERLY DT 210.11 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200354130 MULCH/COMPOST-305 BOND AVE 207.38 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-1626 CULPEPPER DR 202.38 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1842 INGRAM WAY 199.34 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-111 6TH STR 190.81 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-7 GRAYLAWN 182.71 09/28/2012 05913 , SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-1726 CAPELLA CT 182.71 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-7 HILL DR 182.71 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-823 B STREET 182.71 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-108 GLENDON WAY 182.71 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-314 4TH ST 182.71 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-5 PAYRAN 182.71 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-300 8TH STR 182.71 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200,54130 MULCH/COMPOST-305 BOND 182.45 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-NEWCASTLE CT 162.45 09/28/2012. 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-2002 CRINELLA DR 177.71 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-24 VILLAGE EAST CT 172.71 09/28/2012. 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-1329 MARIAN WAY 166.12 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1329 MARIAN WAY 158.96 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-32 ASTORIA CIR 148.69 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130. MULCH/COMPOST-NEWCASTLE CT 143.30 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1421 DEBRA 138.69 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-322 BISHOP CIR 127.11 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-1421 DEBRA 119.81 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-418 PIPESTONE CIR 104.15 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200:54130 MULCH/COMPOST-1644 CULPEPPER 94.88 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-884 OLIVE ST 87.96 09/28/2012 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-420 EAST D STR 87.05 10/1/2012 11:24:35AM Page 79 of 87 L9 10 09 abed VIVS£:4Z:LL ZLOZ/UOL 00'1E0'6 -ZSLSLL 00.1.£0'6 N3f11N3)1 LSL`9SL-1NV8O 81>INL1dS 321Id. 0£145-01£00 L-00046-09 L450ies OEL4S' 9149'5 Lig S1L■Ad AOIS9f0s 00L10 ZLOZ/9Z/60 00'000'ZI LSeaII. 00.000'ZL .SANOf01N3>I.OZL1NV2i92J7)INLidS;AiIId OE L49-0 L£OO L-00046-09 L 450.1es OBL45OSL4S9149. 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Lamm/ uogdliosa0 #laafoid #Lun033V aweN JopuaA #iopuaA own)1a040 31,0310£/6,- 31,03/1./6 SlllS•4Md SWIV1D VO 1VWf11V13d,d0 All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 -.9/30/2012 • Check Date Vendor# Vendor Name Account# Project# Description Amount 09/28/2012 01039 SYAR INDUSTRIES.INC 2411.24110153020 38,23TN ASPHALT 3,509.51 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 37.90 TN ASPHALT 3,479.21 09/28/2012 01039 SYAR INDUSTRIES INC 241124110.53020 37.90 TN ASPHALT -40.93 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 31.82 TN ASPHALT 2,921.07 09/28/2012 01039 ' SYAR INDUSTRIES INC 2411.24110.53020 31.82 TN ASPHALT -34.37 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 18.06TN ASPHALT 1,657.91 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 •18.06TN ASPHALT -19.50 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.64TN ASPHALT 425.95 09/28/2012 01039. SYAR INDUSTRIES INC 2411.24110.53020 4.64TN ASPHALT -5.01 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.15TN ASPHALT 380.97 09/28/2012 01039' SYAR INDUSTRIES INC 2411.24110.53020 4:15TN ASPHALT -4.48 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.57TN ASPHALT 235.93 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.57TN ASPHALT -2.78 • 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.54TN ASPHALT 233.17 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.54TN ASPHALT -2.74 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.53TN ASPHALT 232.25 • 09/28/2012 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.53TN ASPHALT -2.73 118753 12,963.43 • 09/28/2012 24889 TLCD ARCHITECTURE 6590:65999.'54150 c65201201-301004024889=54150 08/12 PET TRANSIT FAC RENOV PH 1 15,079.00 116754 15,079.00 09/28/2012 25077 TRAFFIC LOGIX CORPORATION 2250.22500.53030 g22503061-53030 5 RADAR SIGNS/VV ACCESSORIES 10,995.00 09/28/2012 25077 TRAFFIC LOGIX.CORPORATION 2250:22500:53030 822503061-53030 5 RADAR SIGNS/W ACCESSORIES 1,500.00 09/28/2012 25077 TRAFFIC LOGIX CORPORATION 2250.22500:53030 922503061-53030 5 RADAR SIGNSAN ACCESSORIES 495.00 09/28/2012 25077 TRAFFIC LOGIX CORPORATION 2250.22500.53030 922503061-53030 5.RADAR SIGNS/VV ACCESSORIES 245.00 09/28/2012 25077 TRAFFIC LOGIX•CORPORATION 2250.22500.53030 g22503061-53030 5 RADAR SIGNS,W ACCESSORIES 385.00 09/28/2012 25077 TRAFFIC LOGIX CORPORATION '2250.22500.53030 g22503061-53030 5 RADAR SIGNSN/ACCESSORIES 1,091.89 118755 14,711.89 09/28/2012 24143 ULINE 1100.16100.53010 10 CTNS KRAFT MAILING TUBES 69.99 118756 • 69.99 10/1/2012 11:24:35AM Page 81 of 87 LR Jo 39 abed WV9E:43.14 ZIOZIL/OL 00'9Z0'1 99181.1 00'9303 13021VO 319103 Nd 3IV01-1100S 31./90-40 866800-04149-009260Pe1 04149'001.93'01,93 510311HOiV 3dVOSONV1 OVZ 96690 31,03/83/60 £0199 £92811. ONI £3•93 'SS9NaVW H01fW-S311ddfS OIN211 93 t173-300/90-0£L L9-L00003L9a 0£149 00229'0019 AlddflS NOI1VOI 111VAM 931,42 31.02/23/60 ONI 39'99 SS3NGVVI H0lf1W7831lddflS OI3 I 9Zt43-LOOL90-0£LL9-1000032.90 OE L49003L900/9 AlddflS NOIIVOI212JI IIVAM 93113 2103/93/60 ONI 36.£L SS3NOVW HOlf1W'S9llddflS:`OI21al 93142-200L90-0ELL9-1.00003L9a OE 149 003/9 00/9 AlddflS NOIIVOIH I11VAM 93 L.3 31.03/93/60 OM S9'E9 SS3NOVW HO10161-S311ddflS,OI2121I 93L4Z-300L90-OE1L9-t00003L98 0£L 49'00319'0019 Aldd0SNOIIV0I2J8I 11VAM 93143 31.03/93/60 ONI 0046 SS3NOVW HOIQW-S311ddf1S,O1NtI1 SZL43-200L90-0£LL9-L00003L9a 0£1.49.00319'0019 AlddflS NOI1VORi211:IIVAM, 931.4Z 21.03/83/60 OM LL'41,L SS3NOVW HOlf1W-S31lddflS.OlaUl 93 L43-300L90-09L 19-L00003L9e OE L179'00329 00L9 AIddNS:NOI1VOIN2i111VAM 93143 .31.03/82/60, 91'999'1 Z9L8R ONINOVd NM2J9 !9A.'S1dVHS-'S13�ISVO .£99430-0Z0ES-LL0Z L0990 030E9'00199 0099 'ONI''SNOIll1OS:S 9SM. £9943 31,03/83/60 00'009 191811: 00009 O&M 139 M EO A32i'MM 31/L0-20/60 09999 00199 0099 10M. 11943- 31,02/93/60 99111, 092911- ONIDVSS3IN 99'63 Od-NOZl A 31/31160-EL/80 041,99'0099 L'00L L 333138IM NOZIN3A. 94921 31,03/93/60 ONIOVSS3W' L0.99 I, 211AMA-NOZ1213A!31/E3/80-42/L0 94L99'00[99 0099 SS3l3LiIMNOZIy3A8498L 31.03/83/60 001711 69L8L1 0049 2210-2JO11NOW_WBVIV Z L/LL-60 0 LEP9'00341'000I 03 IN2JVlV.02JVf1ONVA 25461 2102/82/.60 0006 Wf13Sf1-NO1INOtN.W2IY1V ZI/LL-60 0LE49'033*1'00 L 1 00 W21V1V 02iV(IONVA "25461 31.03183/60 98'ZO9 '891911 181*L 3010 AN301I IH3dVd'S3d013AN3 O1OE9'03341.OOLL ONI.301M01NOM 30Lil0SINl 460 L0 2103/83/60 £0'90 121dN19 2J3N_WE SW89 01911'0032 3NI=301M0180M 30600SIN0 460.1.0 3103/93/60 PL 933 AOO H1001■S 010'NVOg00'SANG fNO3 010E9'03341'00LL. 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Vendor Name Account# Project# Description Amount 09/28/2012 08923 PACIFIC GAS&ELECTRIC 5400:54100.54110 e16100280-54110 EXP THRU 06/26/12-101 @ E WASH ELEC. 311,686.32 09/28/2012 08923 PACIFIC GAS&ELECTRIC 5400.54100.54110 e16100280-54110 EXP THRU 06/26/12-101 @ E WASH GAS 245,341.27 09/28/2012 08923 PACIFIC GAS&ELECTRIC 5400.54100.54110 e16100280-54110 EXP THRU 06/26/12-101 @ E WASH ELEC 142,292.64 118765 699,320.23 09/28/2012 25076 PETALUMA ANIMAL SVCS 2270.22700.54110 d00011210-54110 FINAL PYMT-PAS DONATION ACCTS 42,325.10 FOUND. 09/28/2012 25076 PETALUMA ANIMAL SVCS 2270.22700.54110 d00011210-54110 FINAL PYMT-PAS DONATION ACCTS -39,856.07 FOUND. 09/28/2012 25076 PETALUMA ANIMAL SVCS 2270.22700.53020 d00011220-53020 FINAL PYMT-PAS DONATION ACCTS -213.08 FOUND. • • 09/28/2012 25076 PETALUMA ANIMAL SVCS 2270.22700.53020 d00011230-53020 FINAL PYMT-PAS DONATION ACCTS 473.54 FOUND. I 09/28/2012 25076 PETALUMA ANIMAL SVCS 2270.22700.53030 d00011240-53030 FINAL PYMT-PAS DONATION ACCTS 14,149.25 FOUND. 09/28/2012 25076 PETALUMA ANIMAL SVCS 2270:22700.5411.0 d00011250-54110 FINAL PYMT-PAS DONATION ACCTS 70.93 FOUND. 118766 16,949.67 09/30/2012 12763 AFLAC 9020.21560 09/12 PR DEDUCTIONS 3,086.68 118767 3,086.68 09/30/2012 13112 AFSCME-DC 57 9020.21560 09/12 PR DEDUCTIONS 3,715.20 118768 3,71520 09/30/2012 22759 BURBANK HOUSING 2222.16189 1ST HOME DRAW-LOGAN PLACE 964,001.00 DEVELOPMENT CO 118769 964,001.00 09/30/2012 22835 CALIF DEPT OF CHILD 9020.21560 09/07/12 PR DEDUCTIONS 2,779.38 SUPPORT SV 09/30/2012 22835 CALIF DEPT OF CHILD 9020.21560 09/21/12 PR DEDUCTIONS 2,779.38 SUPPORT SV 118770 5,558.76 09/30/2012 21962 DELTA DENTAL OF CALIFORNIA. 7100.71200`.54110 08/12 DENTAL CLAIMS/ADMIN FEE 2,963.70 09/30/2012 21962 DELTA-DENTAL OF CALIFORNIA 7100.71200.56420 08/12 DENTAL CLAIMS/ADMIN FEE 33,522.50 118771 36,486:20 10/1/2012 11:24:35AM Page 83 of 87 294049 a6ed WVSE:b21L ZLOZ/l/01. 8L•ZOH'SLC 9L1911 02'£14 LNOIW38d'NVld 1-111V3H ZL/60 O144900£LL'OOLL Nb'ld'HllV9H-S83d ZZ6EZ ZLOZ/OE/60 02'619'01. 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LZI60 0£912'0306" OAS 3fN3A381VN831NI 12.910 ZLOZ/0£/60 132tZSb4 CURL I. 00'095 SNOT±08080.8d Z 2/L Z/60 - ZbOLZ OZ06 d8OO 1N3W381138:VLNOI 9LSLZ ZLOZ/OE/60 00'099 SN011311430 TJd Z L/L0/60 Z1/9LZ OZ06 dH00.1N31A1381138VWOI .9L9L3 ZLOZ/0£/60 1.910Z SNOIIOl0308d Z1/22/60 09922.0206 d8O01N3W381138.VINO! 9L912 Z LOZ/OE/60 9Z1764'4 SNOIlOfO30'8d ZL/LZ/60 Z179LZOZ06 d8031N31N38I138 VINO! 9L9LZ ZLOZ/0E/60 L9'LOZ SNOLLO0d3O.8d ZL/LO/60 099LZ'0Z06 d8O01N31,41381138•VWOI 9L91,3 ZLOZ/OE/60 gZ•464'b SNO110f1O2O 8d ZL/LO/60 ZP91.Z.0Z06 d800 1N3N1381138 VWOI 9L9LZ ZLOZ/0£/60 96•S26'El 222822 96• L6.9 SNO113l43O 8d ZL/2.Z/60. ZPSLZ OZ06. S3INVdINOO 3d1108Od18VH 99Z 1.0 ZLOZ/OE/60 96• L0'L SNO11Ol030'8a Z4/20/60 Z4SR'OZO6 S3INVdW00:3d11 O2JOd18VH 99310 ZLOZ/0E/60 lunowy uopduosaa #LOafaid #lun000y eweN Jopuaft .#JopuaA ales 43a1.13 Z LOZ/0£/6 --Z 1-0Z/1./6 S1118 4NV SWIV1O VO 'VWl1Vlld JO AlIO CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2012 - 9/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21540 09/21/12 RETIREMENT 293,154.63 SYSTEM 09/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21540 09/07/12 RETIREMENT 284,928.83 I SYSTEM 09/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 09/07/12 PR DEDUCTIONS 30,745.53 SYSTEM 09/30/2012 00846 PERS:PUB EMPL RETIRE 9020.21560 09/07/12 PR DEDUCTIONS 1,183.08 SYSTEM 09/30/2012 00846 I PERS-PUB EMPL RETIRE 9020.21542 09/21/12 PR DEDUCTIONS 30,500.62 SYSTEM 09/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21560 09/21/12.PR DEDUCTIONS 1,183.08 SYSTEM 118779 - 641,695.77 09/30/2012 00788 LOCAL 1415 PETALUMA 9020.21560 09/12PR DEDUCTIONS 4,333.76 FIREFIGHTERS 09/30/2012 00788 LOCAL 1415 PETALUMA 9020.21555 09/12 PR DEDUCTIONS 528.00 FIREFIGHTERS 116760 4,861.76 09/30/2012 00796 PETALUMA POLICE OFFICERS 9020:21560 09/12 PR DEDUCTIONS 8,447.20 ASSN 09/30/2012 00796 PETALUMA POLICE OFFICERS 9020.21555 09/12 PR DEDUCTIONS 1,827.00 ASSN __ 118781 10,274.20 09/30/2012 24586 MID MANAGERS ASSN 9020.21560 09/12 PR DEDUCTIONS 420.00 PETALUMA PROFESSIONAL& 118782 420.00 09/30/2012 13500 PPSMMA 9020:21560 09/12 PR DEDUCTIONS 710.00 118783 710.00 09/30/2012 13283 REDWOOD CREDIT UNION 9020.21560 09/07/12PR DEDUCTIONS 881.17 09/30/2012 13283 REDWOOD CREDIT UNION 9020.21560 09/21/12..PR DEDUCTIONS 781.17 118784 i 1,662.34 10/1/2012 11:24:35AM Page 85 of 87 L810 98 e69d WVS£.bZ ll ZIOZ/L/Ol 80'26n09'S 1V101 1.913SL'Z L9L911 S30IAa3S SZ 914 NIWOV NV1d-X3131Z1/60 01409'00 REDO 4L dnoap':S)4 OM2OVM. 8£54Z ZLOZ/O£/60 S301A8DS 0£'Z6L •SNOI1011O30 ad ZL/LZ/60 LOSLZ0Z06 d00aD-S)1 OM2OHM 9E94Z ZLOZ/OE/60 'S30IAa3S 88'£Z6 SNOI.Of0308d'ZL/LZ/60 9991Z'0306 dfOaO'SNaOM2OVM 8E94Z ZLOZ/OE/60 S33IAd3S; OE'Z6L S10OVX313`SNOI10f1030 ad ZL/L0/6O L99120206 df10a0 SNabnia6VM 9£94Z ZtOZ/O£/60 S301pa3S 88'£36 S10OV X314-SNO1 L0f1030 2idZl/GO/60 99912 OZ06 dnoao SNadM3b9M 8£943 ZIOZ/OE/60 89'98909 - - 98L811 £9.6 L.Z'L4 SNOT±Of030 ad ZL/GO/60 L ESLZ 0206 003 VIN80dI1V0;d0 31V1S. 4LO10 ZLOZ/O£/60' 58'994'£4 • 112/60 LCSLZ'OZO6 003 VINaOd I1V0 dO 31VLS 41010 ZLOZ/0£/60 00'ltl'Z 591811 NOI1VZIlVl03. 00'L£l •494000-EE AWN XVI-ond 139 ZL/90 OZ£L9'00319'00L 9 dO 0aVO831V.S 46190 ZL0Z/0£/60 NOLLVZI1Vf103 00000'3 61000£-LZH188.AVd38d Z L/60 OZLLL DOLL do aav0931ViS- 46L90 ZLOZ/OE/60 lunowv uogdulosaa #pafad #lunoDDV aweN JopuaA #lopuaA aged)130113 ZLOZ/OE/6 ZLOZII/6 SllIffCNV SWIV10 VO 'VVihib'13d:dOlAlla L810 L8 abed 1 WV9£•4Z:11. 21.0Z/1/01. 90'L6Z'Z09'S 1V101 EE'91.9 1!pal0 HV.pagddeufl 0406 2LC8149601. pond 6uueaID IIoJAed OZ06 91.'60429 McAOOaa 1903 0618 Z£•6tE Roua6e Ja1110 0818 y.TA- 00'99£ G1E1 0918 09'9902- suouualaa 0E18 • 06'269'011 uogesuedwo3 sJa)IJOM 009L L0E6064 luewa6euejvs% 004L 90642.•93 A6olouyoai 0046110%u' O0£L 011.29'2 sao!AJag leJauao OOZL £2'491'LS swauag-eaAbidwa ooIL 90849'0 llllllfl 3OVNIV210 W21018 0089 L8 9L6'1.94 d13 JeleM 06L9 1.0090411 JaleM 00L9 63'9ZZ•4£ d10 JS1 M.alseM 0699 EC/ZtLeit2:, AID 89'04£'922 JaleM a;seM 0099 006L041. d13 1!sueJ1 0699 83'0[£'091. i!sueJ1 0099 �i!� 0['929'61. 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