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Staff Report 3.B Part 2 12/3/2012
CITY OF PETALUMA, CA . CLAIMS AND BILLS 10/1/2012-- 1:0/31/2012 •Check:Date Veridor# Vendor Name Account# Project.# - Description Amount 10/31/2012 06194 STATE BOARD OF 6700.21130 07-9/12 Q1 FY 12 TAX RETURN 34229 EQUALIZATION 10/31/2012 06194 STATE BOARD OF 6800.21130 07-9/12 Q1 FY 12 TAX RETURN 22:32 EQUALIZATION 10/31/2012 06194 STATE BOARD OF 6100.11650' 07-9/12 Q1 FY 12 TAX RETURN -2',82222 EQUALIZATION 10/31/2012 06194 STATE BOARD OF 6400.11650 07-9/12 01 FY 12 TAX RETURN -77.00 EQUALIZATION 10/31/2012 06194 STATE BOARD OF 11.0011720 07-9/12 Q1 FY 12 TAX RETURN -4,000:00 EQUALIZATION 10/31/2012 06194 STATE BOARD OF 6100.61200.57320 09/12 JET FUEL TAX RETRUN 110.00 EQUALIZATION 119360 3;183:00 10/31/2012 01014 STATE OF CALIFORNIA EDD 9020.21531 10/19/12 PR DEDUCTIONS 47,583.14 10/31/2012 01014 STATE OF CALIFORNIA EDD 9020.21531 10/05/12 PR DEDUCTIONS 43,141.85 119361 90,724.99 10/31/2012 25069 UNION BANK, N.A. 6700.15120 11/12 DEBT SVC 2001 WRB 475,611.25 119362 475,611.25 10/31/2012 24538 WAGEWORKS GROUP 9020:21556 10/05/12 FLEX ACCOUNTS 923.88 SERVICES 10/31/2012 .24538 WAGEWORKS GROUP 9020.21557 10/05/12 FLEX ACCOUNTS 192.30 SERVICES 10/31/2012 24538 WAGEWORKS GROUP 9020:21556 10/19/12 PR DEDUCTIONS 923.88 SERVICES 10/31/2012 24538 WAGEWORKS GROUP 9020.21557 10/19/12 PR DEDUCTIONS 192.30 SERVICES 10/31/2012 '24538 WAGEWORKS GROUP 7100.71100:54110 10/12 FLEX PLAN ADMIN FEE 118.25 SERVICES 119363 2,350.61 • TOTAL 9,275,468.95 11/13/201: 9:30:59AM Page 88 of 89 68 Jo L8 abed 1A1V69:0£:6 ;LOZ/E1/II NOI±VZIlvn03 Zl'E4Z'l Nan132I:XVI?1. Ad 1.03116-LO 0£LLZ'0099 do 04V09 ELVIS 461.90 ZLOZ/LE/01. N011VZI1VO03 44'£82 NHn132f XVl,ZLAd LO ZL/6-LO 0£1.1-3 0099 . ,3O OHVO9 31VIS 46190 31.03/1.2/01. NOIIVZI1Vf1O3 04'0 N21f11321 XVl A Ad 1.0 31./6-LO 0£143'001.9 dO 0bV09 31V1S 46190 ZLOZ/LE/01. NOIlVZIlVf103 OZ'8LZ N811138 XV13L:Ad LO,ZL/6-LO 0114t1.1.43 dO 021V09 31VIS 46190 31.03/1.1/01. NOI1VZIlVn03 83/1. NH11138 XV1 ZLAd LO 3116-LO OELLZ'OLZZ dO GHV09 31VIS 461.90 3103/l£/01. NOIIVZI1Vf103 L3'48 N21f1138 XVl ZL Ad 1.0 31/6-LO OE L1.3.0933 dO 021VO9'.31V1S 461.90 31.03/1.E/0I NOIIVZIIVf103 64'399 Nbf1132i XVl Zl Ad 1.0 31./6-LO 0£1.1.3'001.1 dO 021V08,31V1S 461.90 31.03/1.£/01. N011VZIlVnO3 23.93L N21f11E21 XV1 ZL Ad 1.0 31./6-4. 0 0LOLL,00LZL'00ZL d0 OLIV08 31V1S 461.90 31.03/1.1/01. NOIIVZIlVn03 9£'891. N2if1138 XVl Z-1 Ad 1.0 31./6-40: 990L4'00ZL9'00L9 dO OHVO9 31VIS 461.90 3103/LE/01. NOI1VZIlVl03 L9'9LZ N2if1IEa XVl 31. Ad LO 34/6-LO 090L4 OO1L9'00L9 3O 0HVO831V1S 461.90 31.03/1.E/01. NOIIVZIlbl03 E4 961. N21n1321 XVl ZL Ad 1.0 3116-LO 0E1.L4.00449'0049 dO 0808 31VIS 461.90 31-0311.2/01. NOI1VZI1Vf103 40'9 N2111138 XV1ZL Ad 1.0 31./6-L0 01.0L4'OOZ£9'00£9 dO'OaVO8:31VIS• 461.90 31.03/I£/01. NOIavzInvnoa 1.1-'40£'9 Nan138 XVl'3L Ad 1.0 31.16-LO 03LL4'00I19 0019 9O 02iVO8 31VIS 461.90 Z1.0Z/L£/01. NOIIVZI1VnO3 6Z'LL NH111321 XV1 Z1. Ad L0 31/6-LO 090L17'OOLL9'001.9 dO 021V09'31VIS 46190 3103/1E/01. NOI1VZIiVn03 ll'L N21f11321XVIZLAd1.OZ1/6-LO 0LOL4'OOL910011 d0..021V0831VIS 46[90 31-03/1.E/01. NOIIVZI]V1103 61.Z£ N21f11321 XVI 31.Ad 1.0 31./6-LO OLOLP OOI9V 001.1 dO:021V09'31V1S 461.90 3103/L£/O1.. NOIIVZII,Vn09 4LO N21n1321 XVl 31. Ad 1.0 Zl/6-LO 0LOL4 003LL 00 LL d0'-021VO9 31V1S 461.90 31.03/1.E/O1. N01IVZIIVn03. 4E'LZ N2if1138 XV1 ZL Ad 1.0 Z4/6-LO °LOL4'OOLLL00LL d0A21V08t31V1S 461.90 3403/1.E/01. 3unowv uopduosa0 #.;aafoid #lun000y aweN JopuaA #JopuaA ale° j001-10 ZIOZ/I£/O1. - ZIOZ/1./01• 91119 ONV SWIV13 VO Iwuniviad dO kL13 CITY OF PETALUMA, CA CLAIMS,AND BILLS 101112012'- 1013=1/2012 Check Date ^Vendor# Vendor Name Account# Project'# Description Amount 10/31/2012 00796 PETALUMA POLICE OFFICERS 9020:21560 10/12 PR DEDUCIONS 8,447'.20 ASSN 10/31/2012 00796 PETALUMA POLICE OFFICERS 9020.21555 10/12 PR DEDUCIONS 1,827:'00 , ASSN 119356 1.0274:20 10/31/2012 24586 MID MANAGERS ASSN 9020.21560. 10/12 PR DEDUCTIONS 465•00 PETALUMA PROFESSIONAL& 119357 465.00 10/31/2012. 13500 PPSMMA 9020:21560 10/12 PR DEDUCTIONS 710.00 119358 740.00 10/31/2012 13283 REDWOOD CREDIT UNION 9020.21560 10/05/12 PR DEDUCTIONS '781.:17 119359 781.17 11/13/201; 9'30:59AM Page 86 of 89 6810 98 abed WV69'0£6 :LOZ/El/LL £119[`8 SSE6ll Sa31H01332iId L6 669'E NO1103880313l030Hd31./8L/90 0991.20306 VWf11V13d'91.41.11007 99L00 ZI03/t9/01. Sa31H01d3H1d 00'839 SNO11311030lid ZL/01. 99912'0306 VW111V13d 91411V301 88200 ZLOZ/LE/01. SU31H0133N1d 9L'EEE'4 SNOI10f1030.Nd Z1/0l 0991.30306 VWl1V13d-91411VOO7 88L00 ZIOZ/LE/0l 00'£81'Z£ 49$61,1 ONfOd 00 L991L- 33d S3AS-1VWINV-ZL/60 01.124'00ZW0011 SPAS IVWINV VINf1lV13d 9L09Z 31-03/19/01- ONfOd 00098'69 33dSOAS1VWINV2Z1/60' 0LL49'OOZll;0011 S3AS`1VWINVVWf1lV13d 9L093 3103/1.E/01- 9Z.139'9179 E916 l W31SAS 90'£81'[ SW0113l03gNd,31-190/01- 0991-30306 3U113N1d1438fld`Suid 917800 3103/12/0 W31SAS 89'961'12 SW011311030 lid 31/90/01 34913'0306 3811321-W13 811d7SH3d 917800 '3103/19/01 W31SAS 90"291'1- SNOIIOl03O ad Z1./6101 09913'0306 323113N 1dW3 811d-SH3d 94900 ZIO01.£/O1 W31SAS £6.993'1.9 SNOIIOfG30 Nd 31/61/01 Z179LZ0Z06 3H113N1dIN3 811d-Sd3d 94900 Z1.03/1-9/01. W31SAS g1, p- 1N3W32i1132J 2id:31790/OL 01439 00191 0011 3N113a 1dW3 2nd-Sa3d 94800 3103/1.9/01. W31S,lS 91'0 1N3WIN113N lid 31./90/01- 04913 0306 3013211dW3 8ld-S13d 94800 3103/12/01 W31SAS 92601/1.93 IN3W38113NNdZ1./90/01 0179 I.3 0306 32111321ldW3811d-SN3d 94800 ZI03/1.£/01. W31SAS 1.1..0- IN31A13N113U Said 31/61/01 0[[2500[900011. 3N113Fi 1dW3 8ld-SN3d 94900 ZLOZ/1.E/01, Wi1SAS WO IN3WRN113N Sa3d,Z1./61./0L 049[3'0306 3N113HldW3 811d-SU3d 94900 3103/19/01- IN3ISAS 01'1.93'00£ 1NiW3N1138 Said ZI/61,/01, 0494Z'OZ06 3a11iN IdW3 8f1d=S83d 94900 3103/19/01- lunowy uopduosa0 #loafoid #luno33v aweN JopueA #aopue °lea j3a113 ZLOZ/LE/O1. -ZLOM/O1. 91119 ONY SWIV10 VO 'VWf11VI9d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/31/2012 21576 ICMA RETIREMENT CORP 9020.21542 10/19/12 PR DEDUCTIONS 10;193.48 , 10/31/2012 21576 ICMA RETIREMENT CORP 9020.21560 10/19/12 PR DEDUCTIONS 207.61 10/31/2012 21576 ICMA RETIREMENT CORP 9020.21542 10/05/12 PR DEDUCTIONS 3;654.24 10/3112012 21576 ICMA RETIREMENT CORP 9020.21560 10/05/12 PR DEDUCTIONS '207.61 10/31/2012 21576 ICMA RETIREMENT CORP 9020.21542 10/05/12 PR DEDUCTIONS ,560.00 10/31/2012 21576 ICMA RETIREMENT CORP 9020.21542 10/19/12 PR DEDUCTIONS 560;00, 119347 1538294 10/31/2012 01571 INTERNAL REVENUE SVC 9020.21530 10/19/12 PR DEDUCTIONS 166;043.63 10/31/2012 01571 INTERNAL REVENUE SVC 9020.21530 10/05/12 PR DEDUCTIONS 15:1,087.81 119348 317;131 X44 10/31/2012 22332 LINA-LIFE INS GROUP OF 9020.21550 09/21/12 CIGNA LIFE&TD 4,650:24 AMERICA 10/31/2012 22332 LINA-LIFE INS GROUP OF 9020.21555 09/21/12 CIGNA LIFE&TD 2,919.29 AMERICA 119349 7,569.53 10/31/2012 12265 MEDICAL EYE SERVICES 7100.71500156420' 09/30/12 MES VISION CLAIMS 674.22 10/31/2012 12265 MEDICAL EYE SERVICES 7100.71500.56420 09/15/12 MES VISION CLAIMS 475.00 119350 1,149.22 10/31/2012 13126 PARS 9020.21542' 10/05/12 PR DEDUCTIONS 657.06 10/31/2012 13126 PARS 9020.21542 10/19/12 PR DEDUCITONS 592.14 119351 1,249.20 10/31/2012 23922 PERS-HEALTH PLAN 9020.21541 10/12 HEALTH PLAN STNT 295,788.80 10/31/2012 23922 PERS-HEALTH PLAN 7100.71100.54110 10/12 HEALTH PLAN STNT 739.47 10/31/2012 23922 PERS-HEALTH PLAN 7100.71300.56410 10/12 HEALTH PLAN STNT 11,032.00 10/31/2012 23922. PERS-HEALTH PLAN 7100.71300.54110 10/12 HEALTH PLAN STNT 203.03 119352 307,763.30 11/13/201: 9:30:59AM Page 84 of 89 68 l0 E8 abed WV69 OE 6 aOZ/E IA I. 96'928'£l 94£61.1. 96 Z1.6'9 SNO11Of1030'8dZL/6L/01. Z4912 0306 'S31NVd1A1003dI1080d1HVH 99Z1.0 ZLOZ/L£/O1. 86 Z1.619 SN0110f1 a eld 21./90/01. 3492 OZ06 S3INValN00 3311 080d18VH 9931.0 ZLOZ/L£/01. 08'Z49'9Z 9416 L I. 01. 6L9'93 NIWOV'8SLNIV13lV1N30.ZL/60 O3499'OOZI.LOOLL VIN8OLIVO.dO1V1NA°V1130 39612 31.OZ/L£/O1. OL£96'2 NIWOV$SINIV101V±N30ZL/60 O1.1.49'OOZLL'OOLL:VINHOdI1V0.3O1V1N30 V1130 396LZ 3LOZ/LE/O1. 9L'899'9 44£6 L L A9 moddns 9E 611'Z SNOLL3fl030 8d ZL/61./O1. 0991.2'0206 011H3 JO 1d30 dIlVO 9E933 3LOZ/1£/01. AS18Oddf1S 9E 6LL'Z SNOIIO11030 ad ZL/90/01. 09913'0306 0-11HO JO 1d30 dI1V0 9E8ZZ 3 LOZ/L£/0 1. 99'098'£ £4£6 L L 99'098'£ SNOI101030.8d:3I/04 0991.3:0306; ,1.9`.0031NOSdV ZLLEL ZLOZ/LE%OL 89'980'E Z4£61.16 89'980'£ SNOIl3f1030 2!d'2L/01. 099LZi0Z06. OVIdV £9LZL ZLOZ/LE/O1. 09'9LI 64£641. L8 9Z IISNV811VNI8VW-.1.A0V dA ZL/O1. 09£L9 00E99 0099 dA 99043 3103/93/01. 99 93 1ISNV8LVNI8V16/-J.AOVdA ZL/01. 09£L9'00399 0099 dA 99042 3103/9Z/01. SL'L9 1ISNV8UVNIHVWJ.OddA '31./01.. 09£L9'001.49'0049 dA.. 9904Z 3L03/93/01. 4£'1. 04£61.1. ONI 56'1. SS3NOVW`.HO1f1IN-S311ddf1S 01881 9ZL4Z-300L90-0£LL9-1-00003L9a 0£y49 003L9 00L9 AlddflS NO LVJLN8111VAM 9314? 31.03/93/01. ONI 1.49. SS]NOVIN H31f11A1;SIlddflS 01881. 931.i3-300L90-0ELL9.1.0000ZL9a OEL49'OOZL9`00L9 AlddrIS NO4\10188111VAM 9314Z -3LOZ/93/0L. £4'481. 6££641. £4'481. 8Md/IN18OW13I-M011V1000EL/Zld 0E0E9OOL-L'OO1-L 41HOM>180M. L4093 31.03/93/01. 94'S 8££644 849 IA88Vf10-1.681.900#1530Nfld3H'9l 1.41-LZ:0406 SGN11d38831VM 0061.0 Z1.0Z/9Z/O1. L0'9 1.££644 LO'9 10008f1-£990000#1S3,ONfld3H HP 1.4LLZ 0406 SONfld38 831VM 0061.0 3103/93/01. lunowy uo9duosaa #loafoJd #lun000V' aweN.JopuaA #Jopum oleo )oay3 ZLOZ/LE/O1. - ZLOZ/L/O1. Sills CINV SINI`d1D VO `VWnlvi d AO ADO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/26/2012 13696 STEVE WALLACK 6400.64100.53010 MARINA REMIT ENVELOPES 70'00 119322 70:00 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0014030-MILLER, C 126:84. 119323 126:82 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070487-STRANGE 116:31 119324 116{31 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0009572-OSBORNE 11122 119325 111.22 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0071862-CARRING 96.47 119326 96:47 10/26/2012 01900 WATER REFUNDS 9040.2114 UB REFUND CST#0070367-METCALF 77:7,7 119327 77.77 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0025343-KRUSE 74:84 119328 74.84 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0071672-WELCH 71.78 119329 71.78 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0014621-FIGONE 71.35 119330 71.35 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070833-HOLLISTE 41.14 119331 41.14 `10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0016871-JONK 34.50 119332 34.50 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0062090-ESCAMILL 34.36 119333 34.36 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0070947-KIBBY RD 23.81' 119334 23.81.. 10/26/2012 01900 WATER REFUNDS 9040:21141 UB'REFUND CST#0071861-BLUE MTt` 21.72 119335 21.72 10/26/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0071239-WAXMAN 16.13 119336 16.13 11/13/201: 9:30:59AM Page 82 of 89 6840 1.8 e6ed INV69.02.6 ',1,0Z/E141. 101809 LZ£61L 8L"Lg 8olsnrovH10N1aLs OINOI OZ029'00P99'0099 0111VNOI1VN831N1 HMA 8EZ1Z Z1.0Z/9Z/01. 14 ZOL 83NV3108381NVHO H3nVNlln1 OZOE9'001799'0099 0111yNO11VN831N1 HMA 8£ZlZ ZL0Z/9Z/OL L6'£ZL SdAO1J,X31V103W sot. OZ0E9'00499.0099 0111VNOLLVNH31NI HMA 8£Z4Z ZLOZ/9Z/01.: 1.8'4ZE 31d111S N39080AH SNIdG OZOES'0017990099 0111VNOIIVN2i31NI LIMA 82342 Z1.0Z/9Z/01 60'LSZ OZ£611. 1 60'1,9Z S±HVd 3101H3f ZI./60 090£9 01.14Z114Z ONI VZV1d 011yA80101A .68180 ZLOZ/9Z/O1. ' 91'904 60£614 ONIOVSS3W 82'611. 381d-NOZI81A Z1./ZL160-£1./80 041.99'001.£L'00L1. SS3138IM NOZ183A 94981, ZLOZ/9Z/01, 0 IOVSS3N 82.6ZZ 381d-NOZ183AZL/Z1./01.-£1/60 C41.99 001.E1.001.1. SS31381MNOZI29A 94981. Z1.0Z/92/01 66.8Z 812644 66'8Z OdM-SOAS HSVd ZI1Z0/0I. OZ0E9'00LL9i00L9 ONI S088 838930 NVA 1601.0 ZLOZ/93/01. 1.0'862'[ L LE6LL 1.0'9621. £6Z#liNn-1S31/dSNIVHSO 31.180/01. 09Z4921.1.4Z'11.pZ ONI 1VI83VAL111Ln 1.1614 310Z/9Z/01. 00'000'8 91£614. 00000'8 £L493141.#83131AI 30V1SOd111d38 01.914 00ZL SAMOS A3NlId/SdS0 69941. 3I.OZ/93/01. 6L'0£L 91£611 L£"19 S83dVd Al1V103dS 091.1'OOZL ,ON1,301M0180M 308fOSINr1 46010 31.03/92/01. 902Z S83dVd Ai1V103dS 01.0E9-4601.00-00202-Z06004990 01.025'66699'0699 ONII301M01HOM 3OHnOSINn 4601.0 ,31.03/93/01. 40811. Hdd.83AO0'N3NIl.3n18 OLO£9"02£1.10013 ONI'301M0180M308fOSIN11 4601.0 Z1.0Z/9Z/01. 1.9'902 S83dVd A11VI03dS 01,914 00ZL ONI;301M01HOM,30LIfOSINn 46010 '31.0Z/9Z/O1. 2E 9Z SdEdVd A11V103dS 01-029'003E9.00E9 ONI'30IM0180M dOdl0SINn 4601.0 31.03/93/01. 69'31.1. SH3dVd AlOVIO3dS 01.914'0031 0N1 E0IM0180M,BO flOSINn 4601.0 31.03/93/01. 1.1.23 S83dVd Al1VIO3dS 01.089.00£L9 00L9 .ONI 301M01HOM,3O8nOSINn 4601.0 31-03/93/01. 90311 S83dVd A11V103dS OLOE9"OZ41.1'00LL ONI 301M0180M 3O8nOSINn. 46010 Z10Z/9Z/O1. • 9Z'£91. 41.1614 8L 29- 00N1=S38nL ONI1IVIN01N138-380 01.0E9 001.91.'001-1 3N11n 241.4? 403/93/0 I. £O'LOZ S38n1 ONI1IVIN 1JVHN 01 01,0E9 001,91. 0013 3NI1n £4LPZ 31.0Z/9Z/01. ;unowy -uogduosaa #Perak! #.luno0OV awery iopuan #4opuaA a;ea )1o0110 36OZ/I•£/01• - ZtOZ/1/01- S1118 QNd SINIV10 `d0 'VWflldiBd K0 A110 CITY OF P.ETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10131/2012 Check Date Vendor;# Vendor Name Account# Proje # ct ' Description Amount 10/26/2012 11666 SONOMA CO TREE EXPERTS, 6500.65200.54250 TREE MAINT-VAR LOCATIONS 4,680;00 INC 10/26/2012 11666 SONOMA CO TREE EXPERTS, 6100.61100:54310 TREE MAINT-GOLF COURSE/AIRPOR- 1,560.00 INC 119303 6;240:00 10/26/2012 00992 SONOMA CO WATER AGENCY 6700.67600.53070 08/12 WATER DELIVERIES 656,652.27 10/26/2012 00992 SONOMA CO WATER AGENCY 6700.67600.53070 09/12 WATER DELIVERIES 619:413:28, 119304 1;276065t55 • 10/26/2012 23995 SPORTWORKS NORTHWEST 6500.65200:53060 BIKE RACK KIT SPARES 16.00 INC 10/26/2012 23995 SPORTWORKS NORTHWEST 6500 6520-0.58060 BIKE RACK KIT SPARES '7:71 INC 119305 23:71 10/26/2012 21684 SPRINT 7300.73100'56145 08/26-09/25/12 SPRINT-IT 42:72 119306 42.72 10/26/2012 01237 STATE OF CALIFORNIA 9020:21560 10/19/12 PR DEDUCTION 135.00 119307 135:00 10/26/2012 24829 STONE MOUNTAIN, LTD. 1100.13520.54210 08/09/12 COMMUNICATION EQUIP REI 297.00 119308 297.00 10/26/2012 09875 SWRCB FEES 6500:65200.54150 10/12-09/13 PERMIT#2-491021977 FEE 679.50 10/26/2012 09875 SWRCB FEES 6500:65300.54150 10/12-09/13 PERMIT#2-491021977 FEE 679.50 119309 1,359.00 10/26/2012 24889 TLCD ARCHITECTURE 6590t65999,54150 065261201-30100-024889-54150 09/12 EPT TRANSIT FAC RENOV PH 1 1,558.00 , 119310 1,558.00 10/26/2012 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 11/12.RISOGRAPH LEASE 135.77 119311 135.77 10/26/2012 15063 TOUCHLESS CARWASH 6700:67700.54230 09/12 VEHICLE WASHES-WFO 95.49 119312 - . 9549 10/26/2012 23156 TRAINING FOR SAFETY INC 1100.15100.565.50 03/06-08/13 DISP TRNG SEM-3 296.00 119313 296.00 11/13/201; 9.30:59AM Page 80 of 89 6810 6L 06ed WV650E6 ',LOZ!£L/ll 00•93 L zo£seL 00.93 L 0AH1Nl000O0-0C0-0Z3-6L0#£L/Zld OZEL901799L'001:C 2i01'03-noa rift 00.VWONOS 86E80 3LOZ/9Z/OL 43'913 LO£611 Vt9LZ 0007800-090-LLO#EL/ZLd OZEL9`OOLL9OOL9 H01031100.XV100VWONOS 86E80 ZL03/9Z/0 L. 95'1L4 00161E 99'LLb N1 NIO2iVH 000 E£0 080 LEl#'£l/ZL3 03EL9 00LL9'00L9 801031100,XVI 00 VWONOS 96£80 3103/93/01 89'919 663614 894L9 000-600-0EE-6L0#El/Z l3 OZ£L9OOlL9'OOL9 801031100;XV2.00VWONOS 86£80 ZLOZl9Z101 01'611 863611. 01.'6 LL N1 V1fVd 0 000-330-090*091#EL/ZLd OZ£L9'OOLL9 00L9 H01031100+XV100 VWONOS 96£80 31.0Z/9Z/O1. 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Sills aNV SINIV1O VO '`dWfl1VJ 3d Jo AID CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 1-0/31/2012 Check.Date Vendor-# Vendor Name Account# Project# Description Amount ' 10/26/2012. 24242 S & S TRUCKING 6600.66700:54310 10/03-16/12 SLUDGE HAULING 4,700:50 10/26/2012 24242 S & S TRUCKING 6600.66700.54310 10/02-12/12 SLUDGE HAULING 4,195:01 10/26/2012 24242 S & S TRUCKING 6600.66700:54310 10/10,13/12 SLUDGE HAULING 2,431.31 10/26/2012. 24242 S & S TRUCKING 6600.66700.54310 09/29/12 SLUDGE HAULING 1',698'.60 10/26/2012 24242 S &'S TRUCKING 6600.66700:54310 09/27-28/12 SLUDGE HAULING 1,619.50 10/26/2012 24242 S & S TRUCKING 6600.66700.54310 09/25-26/12 SLUDGE HAULING . 1;526:66 10/26/2012 24242 S & S TRUCKING 6600.66700;54310 10/08/12 SLUDGE HAULING 1,432.66 10/26/2012 24242 S &S TRUCKING 6600.66700154310 09/30/12 SLUDGE HAULING 877.38 10/26/2012 24242 S &S TRUCKING 6600.66700:54310 10/01/12 SLUDGE HAULING 846.41 119282 19,328.03' 10/26/2012 25106 S D A P S D 1100.15100.56.550 11/13-15/12 DISPATCH UPDTS-HORTO 300.00; 119283 300.00.. 10/26/2012 09814 SAN FRANCISCO ESTUARY 6600.66100.57310 ANNUAL PARTICIPANT FEE RMP 2013 13,011.00 INSTITUT 119284 13,011.00 10/26/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.16100.56550 09/26/12 AJ 305.1 TRNG-4 92.00 10/26/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 09/25/12 AJ 305.1 TRNG-3 69.00 119285 . 161.00 10/26/2012 21350 SCHOOL.SPECIALTY INC 1100.14420.53020 pr14010072'53020 2 AUDITORY TIME TIMERS 97.18 119286 97.18 10/26/2012 22755 MICHAEL SCHULTZ 1100.1400.54160 pr1401005=77142-700003 54160 CITY SOFTBALLUMP THRU 10!21/12 360.00 119287 360.00 10/26/2012 14729 SHUTTERBUG CAMERA SHOPS 1100.15600.53020 12 NIKON CAMERAS 1,314.55 119288 1,314.55.; 10/26/2012 15390 DAN SILACCI 6600.66500:54130 09/12 AGWATER RECYC PRGM 2,908.20' 119289 2,908.201 10/26/2012 00967 SNAP ON 1100.16400153020 MAGCHARGER 135.11 INDUSTRIAL-SACRAMENTO 10/26/2012 00967 SNAP ON 1100.16400.53020 QUICK RELEASE RATCHET 127.49 INDUSTRIAL-SACRAMENTO 119290 262.60 11/13/201: 9:30:59AM Page 78 of 89 6810 LL a6ed 1W69'02'6 'LOZ/£1/11 00'£9 182611 00'29 0018-0AS,13A Z1./81./60 01144'00991'0011 010013A)1dVd 12:13NHO8 00600 310Z/9Z/01. 90'88£ 082611 90'88£ )NE O9d0-dSVH/S30NIH1d33,d9Vd OZOE9 011.4Z',144Z3NI1-10VW9ONI0l3MS,d30Od 946£2 ZLOZ/92/01 00'08L`I. 6LZ616 00'081.'1 1ddS 038/H03.1. 1\130 MM 13d Z1./60 .041.49 00499'0099 1N31.010d1'AN3 8 331VM OA3 Z894Z ZLOZ/9Z/01- 0S'44 81.2611 09'44 S3;1dVIS 331d00 OZO£9'00Z9V001.4 ;ONI 'VSA H001d 0£OZZ ZLOZ/9Zl0 00'91£2 /.1261.1. . . _. IVd3d 00'91£'2 Z6#A0 0d0d 90,Hd33Z1/OZ/60 0£Z49'00991.0011 A009}'8.1.NIVd 01f1V S H01d ZZ912 ZLOZ/9Zl01 00'09Z 9L2611 OO OSZ 1VM3N33OI0301VHVd-91A1133 09999 009£1'0011 HOId;WVOV L119Z ZLOZ/9Z/OL 6'1011 SLZ611 dllIV)IVS .. 46'101:'1 SOAS1HOISH3AO,A303d'Z1/60 OZ149-001001.00046-091490Jes OZ149'09149•9149 NVINZ1io1-.1NVOlS3NN3H 12612• Z103/9Z/01 00'401 4a611 00'401 113380:Sill3-11V0--0AS ZW170/O1 O1-Z49 O0L9910099' .AEN 9h)1o01.000MG133 16L£Z ZI.OZ/9Z/01- 00'901 £22611 00'901. 0991SEM)I11\1NV03E-d3d.d30 01212:0014 S0Nf1438 NOIlV3dO3d OOELO Z10Z/9Z/OL 00'881 ZLZ6ll 00881 ONI003MVI3HVJ-33ifd3O 0212004. SONfld331N011V38033 0011-0 Z10Z/9Z/01. 00'91Z 1.1.2611 00•91.2 ;IdVd H0df11-101NEONIA 1S-d38 030 . - O1 12 0011. SON11d3d`NOI1V3d03d 0011-0 :31-03/93/01 00'001 OLZ614 00001 VO 30130 1-119 3900V:010•d33 d30. 0212'0014 SONf1433aN011V380I8 0011-0 3103/92/01- lunow' uo13d!iosa0 #laafoid #lun000v eweNdopueA #iopum ale0 40a40 Z -OZ/4.£/06— Z6 ,3[1, OL. SillB ONV SIAIIV1O VD 'VWllVl3d JO A110 CITY OF PETALUMA, CA CLAIMSsAND BILLS, 10/1/2012 — 1:0/3172012 Check Date Vendor# Vendor Name Account# Project# Description Amiount 10/26/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1698-JOHNSO 125.00'. 119256 125.00 1 10/26/2012 01500 REBATES 6700:67200:54130 HE WASHER REBATE#1694-MILKIE •125.00 119257 '125:00 10/26/2012 01500 REBATES 6700.67200.5.4130 HE WASHER REBATE#1700-PEARSO 125.00 119258 125:00. 10/26/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1701-MARTINE 125':00; 119259 I 125.00 10/26/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1702-QUINTAN 125.00 119260 125.00 . 10/26/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1703-KUTADA 125!00 119261 125:00 10/26/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1685-ROBINSC 125.00 119262 125:00 10/26/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1699-ROSENB 125.00 119263 125.00 10/26/2012 01500 REBATES 6700.67200:54130 HE WASHER REBAT E#1697-RUSSELL 125.00 119264 125.00 10/26/2012 01500 REBATES 6700.67200,54130 HE'WASHER REBATE.#1695-SHEAREI 125.00 119265 125.00 . 10/26/2012. 01500 REBATES HE WASHER REBATE#1684-VON ARE 125:00 119266 - 125.00 10/26/2012 01500 REBATES 6700.67200.54130 HEWASHER'REBATE#1704-YEWCHL 125.00 119267 125.00 10/26/2012 05951 RECREATION PUBLICATIONS, 6400:64100.57360 11/12 MARINAADVERTISTING 660.00 INC 119268 _ 660.00 10/26/2012 01300 RECREATION REFUNDS 110.0.21210 DEP REF-NOVATO LASER BUS NETW 309.00 119269 309.00 11/13/201; 9:30:59AM Page 76 of 89 6910 SL 06ed WV65 0£ 6 :LOZ/£L/LL • 00'SZ L SSZ6lC 00 9Z 8398V0'9691431V838 83HSVM 3H 0£1.49'00ZL9'00L9 S31V938 00910 31.03/9Z/01. 00'931. 46Z614 00931 IL1311l8-c691#31V83H'H3HSVM3H 0£149;00ZL9'00L9 S31V93H OO9IO ZLOZ/9Z/OL 00'9Z1 £SZS14 i 00.9Z1. V1V311-Z691#,31V938 83HSVM,3H 0E145'00ZL9'00L9 S31V938 009L0 'ZLOZ/9Z/01. 00'9Z1 ZSZ61L 009Z1 1VNIIV-1.691#31V81883HSVM^3H OEL17900ZL9'.00L9 S31V998 00960 ZLOZ/9Z/O1. 00'9Z1 lSZ6L1 00'931. 3dONN-0691.#31V938 2i3HSVM.3H OE i49 00ZL900L9 S31V838 009L0 3103/93/01, 00'931 09361.1. 00.9ZL IOS380--699L#31V83883HSVM.,3H . OEL49;00ZL9"00L9 S31V838 0091.0 31.03/93/01 00'931 64E6 LL 00.9ZL SVNOr-8891#31V838 83HSVM3H OEL4S'OOZL9'00L9 S31V838 00510 310Z/93/01 00'SZ L '842611 i 00'931 0012183'L891#31V828 H2HSVM 2H 0E149"003L9'0029 S31V938 009.1.0, 3103/93/01, 00'931. L4Z6LL 00'SZL '839903-999L#31V938 82HSVM 3H 0£1.49"OOZL9!.00L9. S31V838 .,00910 Z 0Z/9Z/01. 66'6£1 943611 666£1. IZZ1V103-1,4Z#31V938 13H 0EL49'003L9.002.9: 831V9 18 009,10 3103/93/01- 00'09L -943611 00051 a2ON111051r0£L3#31V93813H O£Lb9'003L9.00L9 831V938 00910 Z103/93/01. 00'091 443611 00091. Z3N118VW-63L3#'31V93813H 0£L49003L9.0049 'S31V938 00910 ZL03/93/01. 00'091. • £4361L 00091 AONVHO3HO-9ZLZ#3,1V83813H OEL19OOZL9'00L9: S31V838 00910 ZLOZ/9Z/91. i 00'091 Z4Z6LI 00'091 W8f11S:LZLZ#31V838131-1 OEL @5'00ZL9100L9 .S31V83H 009 L0 ZLOZ/93/01 00'091 147Z6 II. 00'091 083913SSVH-93L3#31V838.13H 0E145'003L9;00L9 831V838 00910 3103/93/01. lunowy uol;dliosad #loafoJd #lun000y aweNJopuan #Jopua\ a;ep ;16040 Z I 034E/01. ` 31.03/i/0 I- 91118 GNV SWIVID vo 'winivind JO A113 CITY OF PETALUMA, CA CLAIMS•AND BILLS 10/1/2012 -.1;0/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount • 10/26/2012 01400 PLANNING FEE REFUNDS 8190.25510 10zoa0136-20102400000-20000 REF-10Z0A0136/1837 SANDSTONE 25.36 119229 25.36. 10/26/2012 24167 POLYDYNE INC 6600.66700.53020 4-2800#TOTES CLARIFLOC WE-1152 1312161001 10/26/2012 24167 POLYDYNE INC 6600.66700.53020 4-2800#TOTES CLARIFLOC WE-1152 1,057.28 '119230 14,27128 10/26/2012 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 11/12 STORAGE FEE UNIT#A1003 390.00' SPACES 119231 390.00 10/26/2012 25109 PUN & MCGEADY LLP 5415 54150.54110 sar054150-93000-100100-54110 AB 1484 DUE DILIGENCE REVIEW 6;000.00 119232 6;000.00 10_/26/2012 24662 R3 CONSULTING GROUP 2411:24110.54.110 09/12 FRANCHISE AGREEMENT NEGC 11 818,75 119233 . 11.,,818175 10/26/2012 23448 RADAR SHOP 1100.15600:54250 RECERT 19 RADAR UNITS 1,254.00 119234 • 1,254.00 . 10/26/2012 25080 RAYN GUARD PROTECTIVE 2411:24110.53020 CRACK SEALING COMPOUND 3,870.92 MATERIAL 10/26/2012 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 CRACK SEALING COMPOUND 3,870.92 MATERIAL 10/26/2012 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 CRAFCO CRACK SEALER 3,870.92 MATERIAL 119235 11,612.76 10/26/2012 01500 REBATES 6700.67200:54130 HET REBATE#2724-VARLAS 298.00 119236 298.00 10/26/2012 01500 REBATES 6700.67200.54130 HET REBATE#2722-SKLINDT MGMT 278.00 119237 278.00 10/26/2012 01500 REBATES 6700.67200.54130 HET REBATE#2725-MCARDELL 278.00 119238 278.00 10/26/2012 01500 REBATES 6700.67200.54130 HET REBATE#2731-KIRCHER 269.00 119239 . 269.00 10/26/2012 01500 REBATES 6700.67200.54130 HET REBATE#2723-HAROLD 150,00 119240 150.00 11/13/201: 9:30:59AM Page 74 of 89 6910£L abed WV65:0E:6 ;1-0Z/21./1-1- 1Z'86 833611 £Z'86 AMNd NIA 0S`089/9ZZOOdS60-d38 0000Z-00000Z-ZOLOZ-9ZZOods60 OZZIZ 00E9 SONIldal lid ONINNV1d 004.10 Z10Z/9Z/01• 675E LZZ611 69Z91 V8130VWLL91./69L0VOZ60-d38 00002-00000Z-ZOL0Z-491-0e0z60 OZZIZ'00£9 S0NfId38lid ONINNV1d 00410 ZI.OZ/9Z/01 LL'669 szzsu LE669 331VJS3:1S380NfS-61Z0V38E0-d38 0000Z-00000Z-Z01-0Z-6120eaJ£0 OZZ1Z'0059 SONndid 33d ONINNV1d 00410 ZIOZ/9Z/01 Z918L4'1 SZZ611 Z9'8L4'I- Nd11SAd1SVNOr-606001d190-d38 0000Z-00000Z-Z010Z-60LOwd190 OZZLZOOE9 SONf1d38;33dONINNVId 00410 Z10Z/9Z/01 89'68V1 433611 133a1S•O-ZZ90odS90-d3H 00003-000003-Z060Z-ZZ90jds 89'684'£ 90 OZZ 1300£9 SONfld32i33d:ONINNVId .00410 3I03/93/01- 4L'16Z`4 £33611 4L 16Z'4 30N3ai98 013 J-O4000dS50-dad 0000Z-00000Z-ZOL0Z:0400ods90 OZZLZ•00£9. 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ST118 ONd SWIV`Io V3 'vwniviJd JO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/3:1/2012 Che6k-Date Vendor# Vendor Name Account# Project# Description Amount 10/26/2012 24893 IMPACTABSORBENTS, INC. 6800.68100.53020 HAZMAT CONTAINMENT SUPPLIES 731.87 119188 731:87 10/26/2012 23215 INNOVYZE 6700.87700.54250 09/15/12-09/15/13 H2O ANNUAL MAIN] 1,200'00` 119.189 1,200.00 10/26/2012 00540 JAY& BILLS TIRE SERVICE 1100.13510,54230 09/14/12 WHEELALIGN/REPL-#9322 1,020:32 119190 1,020.32, 10/26/2012. 06609 JOHNSTONE SUPPLY 1100.16300.53020 PCC HVAC REPAIR PARTS 380:02 119192 380:02 10/26/2012 21583 KAISER PERMANENTE 1100.16100x54110 08/12 OHSS SVCS-2. 111.67 10/26/2012 21583 KAISER PERMANENTE 6600.66100.54110 08/12 OHSS SVCS-2 111.67 10/26/2012 21583 KAISER PERMANENTE 6700.67100.54110 08/12 OHSS SVCS-2 111.66 119193 335:00 10/26/2012 24445 KONECRANES, INC 6600:66700:54250 09/12 ANNL OSHA CRANE INSP/PM 1,029:70 10/26/2012 24445 KONECRANES, INC 6600.66200,54250 09/12 ANNL OSHA CRANE INSP/PM 441.30 119194 1,471.00 10/26/2012 00266 L N CURTIS & SONS 1100.13500:53020 • 1PR STEELTOE SLIP ON BOOTS 159.03 119195 159.03 10/26/2012 20116 LANDESIGN CONSTR & MAINT, 2510.25100`54210 Iad092900-54210``-020116 LANDSCAPE CONSTR-WEST VIEW E: 9,779.79 INC 119196 9,77179 10/26/2012 25129 KEVIN LARSON 7100.71100:56550 REIMB-PRE.HOSP TRAUMA LIFE SPP- 235:00 119197 235.00 10/26/2012 24958 LATHROP RUBBER STAMP, CO. 1100.13400.53010 CUSTOM STAMPS-FM, RISK 28.92 10/26/2012 24958 LATHROP RUBBER STAMP, CO. 7400.74100.53010 CUSTOM::STAMPS-FM, RISK 57.82 119198 86.74 10/26/2012 24915 SUBSCRIPTION DEPT. LETTER 6500.65300.56530 1YR SUBSCR-TRANSIT ACCESS RPT 349.00 PUBLICATIONS 119199 349.00 11/13/201; 9:30:59AM Page 66 of 89 691099 abed 1A1V69:096 ',40Z/EL/LL 00'001 L81614 00'00 912111 N:33d 12130 adVl iiA9 04499'00191 COLL 01A9 dONd 00SSV1IN1- 3'd V 1 669LL ZLOZ/9Z/O1. 09'4£9 991614 0414£9 ZL/11/0LilaHl_SINN31;2j1' O9149-0ELLLL-O£1LL-?OOl041Jd 09Lb9'009f-0044 • 'S3AVH HI13N 0£94Z ZLOZ/9Z/OL 98'9LL -- -- 981611 SOI1SVId 999LL and Snoiavn 86LLZ0-OZ0S9 LLOZ1.099a OZO£900L99'0099 1VIHISnGNl NOIONIHHVH 86LLZ ZLOZ/9Z/OL L£'6L 481611 988£ 39AN1ON11080NOV8Z1/1.Z/60-81Allael 01999 00 LE 1:001L NIOHVH13VHOIW 0981Z ZLOZ/9Z/O1. n i Z9'04 32i1d-ANI gN210$ ZLOZ-6L/60-8WI321 0 L99°OLEL..004L ,N108VH l3VHOIA 09812 Z1.0Z/9Z/01 60'LEL'Z £81611 SHV31 60 LE LIZ ddfS W021d 100HOS3Hd 8101ANIl, 0£1179-L00006Wd OEL49'OZ44L:0014 1nOHIlM ONI1i MONVH 09942 ZLOZ/9Z/01 L6'44£ 281611 . L6'44E S3NOV1d:0NI18sdVl 806Z10-03099-LLOZ L 099a OZOE9'OOL99;0099 .00`:'8'H301N302d0, 80621 3LOZ/9Z/01 91;91,611. L81.614 ON1 81'916.1 nNSRI-11NH30VdS:30Iddo31.03/14 OLE99'0014C004Ldfl0i1 0;1N3lNd0-13A3Q.3 3,80 09990. ZLOZ/9Z/01. 91.901 _. . 08.1611 41'804 0nS13NOHd 1VS 31/91/01-91/60 04494'OOL£L'00£L. VSrI Hy)_siV8070 £EEZ? ZIOZ/93/01. 99'699 6LL614 99'699 S2:131113 090£9"002990099. Oil 01-1110 40923 31.03/93/04 01'991'299 9L1.614 06 ?94'29- 9VH38 &1S-Z#dd 44L081`60031. 0£L80000e 01.993'0949 '00 NOI10f12i1SN00 111011HO 66941 31.03/93/01 00'6Z9'4Z9 8VH3?J d1NS-Z#'dd 1.91.179-6691710,-0090E-Z01.1.0 L91,0 19L1,5009LE 09LE, 00 NOI10n21ISNO0 IIIO1IHO 66941 ZLOZ/9Z/01. 41'602'4 LL1611 9913 08VA dE103-XVl dOild £1/ZLd 0Z£L9'OOL9l'004L 1VI1dV0-30 6911.? 31.0?/9Z/01.. 4418E 2131d00 OdM*XVI dald £UZLd AZEL9'O0'LL9'00L9 lVI1dV0 30 69112 3103/93/01 3V19 21 'B.d-XVldO2ldEl/ZLd 0?EL9'001410011 -1VIIdV0,30 69113 31.03/93/01. 98'06 1d00 X33213 81113-XV1dO2id El/?1d 03EL500L99 0099 lVI1dV330 69412 .3103/93/01. 6154 OdM-XV1d02idEU34d 0ZEL9'001.L9'00L9 "1VIIdV0.30: 69143 3403/93/01. ;unowy uol;dliosa0 #loatoid #'iun000v aweN•dopuaA #JopuaA a;e0 130143 ZLOZLLE/•O - Z,I-03/1.70.L Sill? aNY SINCd1a d0 'VWfllViad O ABU CITY OF PETALUMA, CA CLAIMS AND BILLS 1.0/1/2012-1'0/3112012 Check,Date Vendor# Vendor Name Account# Project# Description Amount 10/26/2012 21169 GE CAPITAL 1100.11320.56320 1.1/12 COPIER LEASEES-VARIOUS 297.11 10/26/2012 21169 GE CAPITAL 1100.16100:56320 11/12 COPIER LEASEES-VARIOUS 293 76 10/26/2012 21169 GE CAPITAL 1100.13100.56320 11/12 COPIER LEASEES-VARIOUS 237'98 10/26/2012 21169 GE CAPITAL 7400.74100:56320 11/12 COPIER LEASEES-VARIOUS 237.98 10/26/2012 21169 GE CAPITAL 1100:13400.56320 11/12 COPIER LEASEES-VARIOUS 146:88 10/26/2012 21169 GE CAPITAL 1100:16100.56320 11/12 COPIER LEASEES-VARIOUS 146:88 10/26/2012 21169 GE CAPITAL 1100.11400.56320 11/12 COPIER LEASEES-VARIOUS 237:98 '10/26/2012 21169 GE CAPITAL 5415.54150.56320 sar054150-93000 100100-56320 11/12 COPIER LEASEES-VARIOUS 250.88 10/26/2012 21169 GE CAPITAL 6600.66100:56320 11/12 COPIER LEASEES-VARIOUS 146:88 10/26/2012 21169 GE CAPITAL 6700.67100`56320 11/12 COPIER LEASEES-VARIOUS „,146:88 ,90/26/2012 21169 GE CAPITAL 1100.14800.56320 11/12 COPIER LEASEES-VARIOUS 202.88 10/26/2012 21169 GE CAPITAL 1100.11320.57320 F12/13 PROP TAX-VAROUS COPIERS 76.01 10/26/2012 21169 GE CAPITAL 1100.11400.57320 F12/13 PROP TAX-VAROUS COPIERS 75.15 10/26/2012 21169 GE CAPITAL 1100.13100.57320 F12/13 PROP TAX-VAROUS COPIERS 60.87 10/2612012 21169 GE CAPITAL 7400.74100:57320 F12/13 PROP TAX-VAROUS COPIERS 60.87 10/26/2012 21169 GE CAPITAL 1100.13400.57320 F12/13 PROP TAX-VAROUS COPIERS 37.57 10/26/2012 21169 GE CAPITAL 1100.16100.57320 F12/13 PROP TAX-VAROUS COPIERS 37.57 10/26/2012 21169 GE CAPITAL 1100.16100.56320 F12/13 PROP TAX-VAROUS COPIERS 60.86 10/26/2012 21169 GE CAPITAL 5415`54150.56320 sar054150-93000-100100-56320 F12/13 PROP TAX-VAROUS COPIERS 64.17 10/26/2012 21169 GE CAPITAL 6600:66100.57320 F12/13 PROP TAX-VAROUS COPIERS 37.57 10/26/2012 21169 GE CAPITAL 6700.67100.57320 F12/13 PROP TAX-VAROUS COPIERS 37.57 10/26/2012 21169 GE CAPITAL 1100.14800.57320 F12/13 PROP TAX-VAROUS COPIERS 51.89 10/26/2012 21169 GE CAPITAL 1100.11400:57320 F12/13-PROP TAX-VAROUS COPIERS 12.00 10/26/2012 21169 GE CAPITAL 6600.66700.56320 11/12 COPIER LEASE-ECWRF 293.76 10/26/2012 21169 GE CAPITAL 6500.65200.56320 11/12 COPIER LEASE-TRANSIT 146.88 10/26/2012 21169 GE CAPITAL 6500.65300.56320 11/12,COPIER LEASE-TRANSIT 146.88 10/26/2012 21169 GE CAPITAL 6600.66100.56320 12/12:COPIER LEASE-WFO 146.88 10/26/2012 21169 GE.CAPITAL 6700.67100.56320 12/12 COPIER LEASE-WFO 146.88 10/26/2012 21169 GE CAPITAL 6600.66100.57320 F12/13 PROP TAX-WFO 45.80 11/13/201: 9:30:59AM Page 64 of 89 • 6910 £9 abed 1v69:09:6 :[03/2 till. 00'003 921614 00'003 H1V30,381d/8308f11N NOSaV Z_L/£/Z1 09999 00t91'0OLI. dO A110 IVN30aVO 1E19Z ZI0Z/9Z/0l 007E6'E SL1611 003£61£ NVNI,NOISIO30/dIHSHE0V31 ZL/OE/Ol 09999'099Et:00 t t S1d30N00 LNfla0lfld 0U9Z ZIOZ/9Z/01. 06'19 4[[661 06/9 dVOS 301O130S SO Z- OZOE9'00499'0099 0IdI1N310S'a3HSId 699EZ ZLOZ/9Z/O1. 86741 £L 16 L 1 8Z'GZL Z1461101- 1 HH1,S±NINdIHS 09E49 00[99'0099 da00SS38dX31Va303d 9LE00 ZLOZ/9Z/O! 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Sl1IB aNY SWI`dl° Va. 'VEN lIVSad JO MID CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/26/2012 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/12'.MAINT-ELLIS CREEK 1,564.80 10/26/2012 24211 DIBBLE LANDSCAPING 6700.67700.54260 09/12 MAINT-WFO 850.00 10/26/2012 24211 DIBBLE LANDSCAPING 6600.66200.54260 09/12 SVC-HOPPER ST MAINT 720.00 10/26/2012 24211 DIBBLE LANDSCAPING 6600.66200.54260 09/12.SVC-COPELAND/C STRN 547.20 ' 10/26/2012 24211 DIBBLE LANDSCAPING 6600.66700.54260 08/12 SVC-JESS @ PAYRAN 297.40 10/26/2012 24211 DIBBLE LANDSCAPING 6600.66200.54260 09/12 SVC-JESS © PAYRAN 295.00 10/26/2012 24211 DIBBLE LANDSCAPING 6600.66200.54260 09/12 SVC-WILMINGTON PUMP STA 295.00 119164 4;569.40 10/26/2012 14583 DIGITECH REPROGRAPHICS 6700.67700:53020 08/12 REPRO SVCS 301.32 10/26/2012 14583 DIGITECH REPROGRAPHICS 1100.16540.53020 08/12 REPRO SVCS 10.50 10/26/2012 14583 DIGITECH REPROGRAPHICS 6600.66100.53020 08/12 REPRO SVCS 35:02 10/26/2012 14583 DIGITECH REPROGRAPHICS 6690.66999:53010 c00501400-30300-014583-53010 08/12 REPRO SVCS 6221 10/26/2012 14583 DIGITECH REPROGRAPHICS 6690.66999.53010 c00501400-30300:014583-53090 09/12 REPRO SVCS 120.66 10/26/2012 14583 DIGITECH REPROGRAPHICS 6690.669.99:53010 c6640110130300-014583 53.010 09/12 REPRO SVCS 38.50 119165 568.21 10/26/2012 23135 DIRECT DOCUMENT SYSTEMS 1100.11410:53010 PR,AP LASER CHECK STOCK 1,181.24 119166 1,181.24 10/26/2012 22065 DIRECTV, INC 6600.66700.54310 10/13-11/12/12 DIRECTV SVC:ELLIS CI 89.99 10/26/2012 22065 DIRECTV, INC 6700.67100.54310 10/09-11/08/12 DIRECTV SVC-WFOO 42.99 119167 132.98 10/26/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54310 10/11/12 COPIER RETN FEE-CORP YA 400.00 INC 10/26/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100:14100.54250 09/17-10/16/12 COPIER MAINT-P & R 210.03 INC 10/26/2012 00310 DISCOVERY OFFICE SYSTEMS,:.6100.61100.54250 07/15-10/14/12 COPIER MAINT-AIRPOI 6.87 INC 119168 616.90 11/13/20t 9:30:59AM Page 62 of 89 684° 1.9 968c1 WV69:0E:6 'LOZ/El/lI 00'£LZ £91611 00'64 3ald`S1NIad.1NV011ddV 31160 01999'001£100.11 3011Snf dO 1N31AllHVd30 04130 3lOZ/9Z/0l 0096 IXV1£-S1NIad 1NV01lddV 31./60 OL084'OOl9l'OOIf .331LSM,dO IN3INAVd30 04120 31.03/93/01. i 00 EL IXV1177S1NIad 1NVOIlddV'3L/80 01.084.001.91:001.I. 3011911.JO 1N31N121dd30 017LZ0 31.03/93/01. 96'Z£L13 391.614 co 98 -1 IX3'3SflOW/OaVO8l3N SS313e1IM 0E0E9`1.90E09336 080£9'00933 09ZZ d3 ONI13NIaVW 1130 92491 Z103/93/01. 10'903'1. a31ldW000S493 34l111V1 0£0£9-1.90E09336 02029'009ZZ 093Z d7 0N113N8V1A1 1130 9E491 31.0Z/93/01. 16'141741. a31ldW000106.X31311d0 02029490809336 090£9'009ZZp933 dlJNIl3>iHVIN1130 9£491 31.03/93/01 00'801 191611 0019 3NVdO rld 31/80-90 09029 00L999099' 9,112:v0.30 99300 3103/93/01. 0013 3NVdOad 31.190-90 090E9'O11.42'l1.4Z SJI8V0':30 98300 3L03/93/01. 00'9L£ 091611 00.9L2 180d38 NNV1 Vlfvd 01149 00LL9'00L9 Olt 0NI11ASN00 VAVO 90 691743 31.03/93/01. 00'001 • 691611 OOSSV 00001 Z-WlS 1OHIN00 30a1108:Z1/L0/14- 09999'00L99:0099 AN3 a31VM dIlV3-.V3M0 617££0 31.03/9Z/01. 00'0L1 891614 OOSSV 00'0L1. 3-LIVNIW38 V3M031/8 1/11 09999 00L99 0099 AN3 a31VM;3IlV3-V3M3 64£20 31.03/93/01. 03'L14 L91611 03114 S1N3W313 AO P 09029 00399'0099, 0N1 ;1S3M.SNIWW00 33933 31.03/93/01. 99'92 991614 99.9£ 19odHIV-OAS'ZL/61/11-81/01 01E179'00119'001.9 00 VWONOS 30NVOIllf10 001.90 3103/92/01. L£'8L1`8Z 99161.1 L2'8L1.'83 SM31A3b NVId 31./90 091179.003E9'0099 ONI 'VO0 22433 3103/93/01 lunowy uopdposea #lgafoJd #lun000y aweN JopuaA #Jopuan aie0 M3a110 Z1,O3/1-£/O1 -'Z1-031L/01 Sills UNV SINIV13 do `vv nvlid do AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check,Date Vendor IS. Vendor Name Account# Project# Description Amount 10/26/2012 24541 AVTECH MARKETING, INC. 6100.61100:54210 REPR GROUNDLINK UNIT/UPGRD '325,00 119143 :325:00 10/26/2012 24813 BARCOMM COMMUNICATIONS 1100.13520.53020 ATLAS SOUND SPKRS-STA 2 252172. 10/26/2012 24813 BARCOMM COMMUNICATIONS 1100.13510.54230 INSP/REPR RADIOS-NEW AMBULANC 148.23 119144 400:95 10/26/2012 05742 BAY AREA AIR QUALITY MGM 6600.66100:57310 11/12-10/13 PERMIT RENEW#109964 85.,00 DIST 10/26/2012 05742 BAY AREA AIR QUALITY MGM 6700.67100:57310 11/12-10/13 PERMIT RENEW#109964 85.60 DIST 119145 170:00 10/26/2012 21825 BRINKS'S INC 7200.72200.54110 10/12 ARMOR TRUCK SVC 88589 119146 885:89 10/26/2012 24901 MIKE BUTI 6300.21220: . 11tpin0568-20101-02490120000 SVC TO 09/28/12-MEYERS PARCEL Me 1,268'i00- 10/26/2012 24901 MIKE BUTI 6300.21220 11fpm047720101-024901-20000 SVC TO 09/28/12-BOTTORFF PARCEL 604.00 119147 1,872.00 10/26/2012 00161 BWS DISTRIBUTORS INC 6600.66200.53020 4 GREEN MESH VESTS 4320 119148 43.20 10/26/2012 00168 CAGWIN & DORWARD 6600.66700.54260 09/12 ELLIS CREEK MAINT 4,332:00 119149 4,332.00 10/26/2012 08449 CA DEPT OF PUBLIC HEALTH 6700.67700.57310 07/11-06/12 WATER SYS FEES#49100 6,953.10 CDPH-OCP 119150 6,953.10 • 10/26/2012 25041 CLEAN SITE SOLUTIONS .6600:66500.54140 10/09-21/12 MUSKRAT REMOVAL-ECA 4,620.00 119151 4,620.00 10/26%2012 21537 COMCAST 6700.67100.54310 10/02-11/01/12 COMCAST SVC-WFO 37.59 119152 37.59 10/26/2012 23416 COMMERCIAL PUMP SERVICE' 110016540.54210 09/26/12 SVC LUCCH SOCCER FLD Pt 808.88 INC 119153 808.88 10/26/2012 24905 CONTESSI BALLET 1100.14800.54130 RNTL FEE-ZUMBA MONDAYS 108.00 119154 108.00 • 11/13/201: 9:30:59AM Page 60 of 89 684069a6ed WV69:0£:6 ;LOZ/£L/LL 00'09 Z41.614 0009 DO-1811N30N0d OAS-iSad Z179L/0L 0l£49'00999•0099 10a1N00183d O31V 9L04Z ZLOZ/9Z/0L. 00'0SL 1416L1 0009E S3/1S13NN31NI'Zl/4Z/Ol-9Z/60 041.99.00LELOOEL SOAS.11N831NI1V1V 698ZZ ZLOZ/9Z/0I. 82'04£'4 041611 9L'9Z L-9Z8;9494=Z9L-20L#OAS Z1/60 04199001.EL00£L 1181V 89LZZ. ZLOZ/9Z/0l 9L LE E-L6L-9494-Z9L-L0L#OAS ZI/60 04199001EL'00EL 1$1V 89LZZ ZLOZ/9Z/0L 8L28Z'4 3£L-OZ99 Z4£-4£Z#OAS Zi190/11-00/OL 041.99.001-EL'OOEL 1'81V 89LZZ ZLOZ/9Z/0L 08'050'1. 6E16I4 915Z9 0dM-11801/1;1'81V Zl/LZ/60-83/80 941.99.00149•00L9 A1111801N 1.V 1V 4E6£3 Z103/9Z/01 9VS39 OdM-11801N 181V ZL/LZ/60=82/80 94199'001-99.0099 .■111190W 1 S 1V b£6£Z ZL0Z/9Z/O1. 421/90'I 8E1611 4Z.490'I. SOAS 1VSOdS10 03W 3dVS•ZL/60 0LI.49.00499'0099. .ONIdfOa0 018 SISd3SV 0694Z Z1,0Z/9Z/01, 98'421 L£I6R gg41. SAE>I'SONIH /3N OZ0£9'00 119 00/9aS30Ina3S'HlIWSN3071a0N ' £8661 ZIOZ/9Z/01. 00•011 331, Hd32i.N30111V3 KSZ1791/01. 01249'008910011•S301A 3S,H11WSNO071HOWHV 88661 ZIOZ/9Z/01. 00'000'4 9£[611 • ' 1 1NI174SNO3 00'000'4 minis 1VI2iVfk3V 11„Z110E/90 0449.0014L!004L )NSId 1V8O10'NOV 93023 3102/92/01 9£'S69'I 921614- 92'969'1. ZL/LZ/60 112:1H1;SS3N11d;SQOIaVn 091.49-0£LLLL`0£ 4 ZOOLOt LJd 09L49'009f`OOLL • NOSa30NVV3H0NV” 41-Z1,Z 3103/93/01, 00-044'1 4£1.614, 00'06L'Z 11V1SNl SS38dX3 3011 03029'00£99'0049 ONI 13NSWV 42933 ZLOZ/9Z/0l 0 •099'4 TIV1SNI SS3adX3 3011 020£9'00E99'0099 3N113N;SINV 41933 -ZIOZ/9Z/01. - 02'29 01'L1. 11-Sa30Vd 31,/01. 0419900LL9•00L9 ONIOVSS31N NV0I2:19NIV 69LZZ 3103/93/01. Mil. 11-SH3OVd Zl/0I. .04199`001.99'0099 DNIOVSS3IN'iNV3IH3WV. 69LZZ 3103/93/0I 01.11. 11-Sa3JVd4(01 041,99:001.9 l'001.1„ ONIOVSSEWVNV0R13WV 69LZZ Zl0Z/9Z/0 0011 11-Sa30Vd 3l/01, 041.99'001EL00EL ONIOVSS3W NV3123INV 69LZZ ZLOZ/9Z/01. IunoWV uollduosa4 - '#loafoJd #luno33V aweN.JopuaA #.10PuaA a;eQ,Vay0 ZLOZ/L£/01• -,ZL,03/L/01. S1119 ANV SINI`if10 VO 'VV\1 11V19d JO kL10 CITY OF P,ETALUMA, CA CLAIMS ANC,BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67500:54340 09/19/12 FRATES WELL SCM 1,650.00 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/20/12 MONTHLY METALS SMPLS 1;325.00 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 10/04/12 INDUSTRIAL 724.00 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/20/12 EFFLUENT CYANIDE 220.00 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/20/12 INFLUENT CYANIDE 115.00 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 09/20/12 INDUSTRIAL SMPLS 70:00 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/27/12 INDUSTRIAL SMPLS 60.00. 10126/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/27/12 INDUSTRIAL SMPLS 49:00 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340. 09/20/12 MONTHLY HPC SMPLS 45.90 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/27/12 INDUSTRIAL SMPLS 45:00 10/26/2012 21937 ALPHA ANALYTICAL LABS INC 6700.67500:54340 09/19/12 STATION 11 WELL 10:00 119125 4,313200 10/26/2012 00400 AMBULANCE REFUNDS 1100.13600:45010 AMB REF#008221489-01-002 MCGUIN 1609.47 119126 1,609.47 10/26/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-B CHESLER 1,276.76 119127 1,276.76 • 10/26/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-R LAITI 1,183.07 119128 1,183.07 10/26/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-#201135379815000 STEBLEI 915.84 10/26/2012. 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF#201212879680400 COX 865.76 119129 1,781.60 10/26/2012 00400 AMBULANCE REFUNDS 1100:13600.45010 AMB REF-N GODOY 200.00 119130 200.00. • 10/26/2012 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-A PERRY 67.90 119131 67.90 . I 10/26/2012 00400 AMBULANCE REFUNDS 1100:13600.45010 AM B REF-R GRAVELLE 52.92 119132 52.92 11/13/201; 9:30:59AM Page 58 of 89 6810 L9 abed - WV69:0£:6 3102/E1/11 OSLO£ 17Z1611. 08101 910081f0N21flIf131111V312id1 0Z019009E1:0011 1N1Wd1f103`3211d',21V1S11V 918£1 Z10Z/9Z/01 00'091 EZ1611 00'081 Z1/1Z/01 fHH1 d1/111111V81dOS 410 09149-E0000L-Z41LL 900L04Ud 09149 00941 001.• 8V11f1OV NVO 99421 ZIOZ/9Z/01. EZ'ZOL ZZ1611 £ZZOL 1V391VSVN/M S131A173H 3109,4 0Z0E9'00991 0011 S10l008d 301lod,"NOSWVOV £4610 Z10Z/9Z/OL co.LE4 131614 £0'1£17 HdWAN V3S OAS 01Z49.00L99-.0099; 3NI VW,30V 8£842 Z10Z/9Z/01 96201 0E1611 96201 9311ddf1S'OlV1SHI3 OZ019'OOL930099. 00'1V3103AL= 13EL1Z Z10Z/9Z/01 99'L2L'L 614614 99 LZL'L H13 93 V110 NOOIAV013d`Zl/80 11081-400081-600Z1-011800009 0.1992:0118 VHM 8100Zu Z103/9Z/01 69'621 - 811611 ,ONIH1010 69'621 M03/1H0001V±M011V2009 £1/Z1.d 0E0E9 00 114 001L 8:91008302103N80M 111.81. ZIOZ/92/01 09'9LL LL1611 099LL SNIddVWdH�'VW3dZ1d60-L0. 04149'00199'0099 0N191NV1lflSNOO1S3M Z81ZZ ZIOZ/9Z/01. L9'ZZ 911,614 L9'ZZ £LE#llNll-318V3 0Z0E904991'OO11. el010V211IV31S3M LZ110 ZLOZ/9Z/01 00'024 911611 00'01? 302138N3110H3S-OAS 1081Vd..Z1/60 01£49'04991'0011 3N1 A11Hf103S N131SN13M 648ZZ Z10Z/9Z/01 00.012 N33H3 91113-0A9 10H1Vd Z1/60 0414500L99.0099 ONI A11Hl3391N1319N13M 648ZZ Z10Z/92/01 lunowV uoRnduosa0 #yoafad #Lun000v awe&iopuan, #19PuaA a;e0 saay0 ZLOZ/L CIO 1 - ZL0Z/L/O1. 91118 4NV SINIVIU VU 'yWf1VIBd dO AID CITY OF P,ETALUMA, CA CL'AIMS'AND:BILLS.. 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/26/2012 23654 EDEN SYSTEMS DIVISION 6300:63200.62240 PERMITS& INSPEC LIC, WEB LIC FEE 43,200.00 TYLER TECHNOLOGIES 10/26/2012 23654 EDEN SYSTEMS DIVISION 7300.73100.54110 09/05-06/12 TOP SERVER MIGRATION 300.00 TYLER TECHNOLOGIES 10/26/2012 23654 EDEN SYSTEMS DIVISION 7300:73100.54110 09/17/12 PM DEMO 225.00 TYLER TECHNOLOGIES 119106 43,725:00. '10/26/2012 24325 UBS-UNIVERSAL.BLDG SVCS 1100.16300:54250 09/12 JANITORIAL SVCS-VARIOUS 7;064:0.P 10/26/2012 24325 UBS-UNIVERSAL BLDG SVCS 110016300.54250 09/12 WINDOW CLEANING @ CITY HP 1,201.00 10/26/2012 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 09/12/12 SPEC SVC-DEPOT GARBAGE 140.00 119107 8,405:00 10/26/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310, 10/04-31/12 SVC-MARIA DR SOCCER I 352:53 10/26/2012 22541 UNITED SITE SERVICES INC 1100.16540;54310 09/18-10/15/12 SVC-MARIA DR SOCCE 295:60 10/26/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/21-10/18/12 SVC-STEAMER LANDIN 151:84 10/26/2012 22541 UNITED'SITE SERVICES INC 1100.16540154310 09/27-10/24/12 SVC-CAVANAUGH LAN 106.61 119108 906.58 10/26/2012 18697 URS CORPORATION 3160.316.00.54110 c00501304-30300-018697-54110 SVC TO 09/28/12-OLD RDWD HWY PS 23,514.83 119109 23,514.83 10/26/2012 21296 US BANK, NATIONAL 5215.15130 11/12 TAB SERIES 2007 678,898.42 ASSOCIATION • 119110 678,898.4Z 10/26/2012 21296 US BANK, NATIONAL 5215.15130 11/12 TAB SERIES 2003A 496,343.13 ASSOCIATION 119111 496,343.11. 10/26/2012 21296 US BANK, NATIONAL 5215.15130 11/12 TAB SERIES 2005A 380,369.38 ASSOCIATION 119112 380,369:3W 10/26/2012 21296 US BANK, NATIONAL 5215.15130 11/12 TAB SERIES 2011 256,720.05 ASSOCIATION 119113 256,720.05 10/26/2012 21296 US BANK, NATIONAL 521515130 11/12 TAB"SERIES 2001A 17,025.00 ASSOCIATION 119114 17,025.00 • 11/13/20t 9:30:59AM Page 56 of 89 6910 99 06ed - WN69 0E'6 :10Z/C1/11 00•9L6'Z 501.611., 00'63 INIVIN:G11;03NOZ'31/01 432810-09349-009910P01 09349'.00193'01.93 011 '38V3ONV1'N3380l81 43291 3103/93/01 00'001 1NIV4J VON1:331\102 31/01 43E810-09249-006£60P?1 09349'00193 0192 011"38VOONV1 N3380l81 43281 31.03/93/01. 00'901 INIVIN CV1:0;3NOZ 31/01. 43291.0-09349;0063601)e1 09349;00193'01.93 011.'38V30NV1 N9380f181 43291 3103/93/01 00'84 1NIVW OVTO'3NOZ Z1101 432810=09349-001£60Pel 09349'00193'0193 011 '38V30NV1:433801181 *3291 31.03/93/06 0094 1NIVIN OV1a3NOZ_31./OC 432910-09749'004840Pe1 09349'00192"0192 011` 38VOONV1 N33801181 43E91- 3103/93/01 00.064 1NlVW OV1.0 3NOZ,31/01 432810-09349-008260Pe1 09349 00193 O19Z 011 38V00NV1 N93 80l81 43291 7103/97/01 00391 1NIVW cvl:0 3NOZ Z1/01 43281-0-09349-009110Pel 09249 00193'019Z 011 43HV3CNd1 N33801181 43281 3103/93/01 00'061 1NIVW OV1 3"3NOZ Zi/01. 432910-09249-0088LOPel' 09349'00193:01.93' 011 '38V00NV1 N33801181 43281. 3103/93/01 00'421 1NIVW-0Nm3'3410Zd31.101- 432910-09349-00*6L0Pe1 09249 00193'0193 011 38V90NV1 N33?sign 81 43281 3103/93/O1 00619 1NIVIN 9 3NOZ;GV1.31/01 432810-09249-000160P81 09349'001.93'0193 011';38V00NV1 N3380l81 43291 31.03/93/01. 00• 63 1NIVW 9 3NOZ ONI:31.%O1. 4ZE810-09Z49.009£600eI 09349.00193'0193. 011 '38V00NVl N3380l81 -43291 31.03/93/01 00 00Z 1NIVIN 8 3NOZ OV131/0.1 432910-09349-00L8LOPe1. 09449'00193'.019Z 911 38V00NV1 N3 380l81 43281 3103/93/01. 00011 1NIVW 9 3NOZ OV1^31/01. 432810-09249-00Z6LOPel 09249 00192.01.93:. 011 '38V3ONV1 N33 80l81 43281 3103/93/01 00'003 1NIVW 9 3NOZ`OV131/01 43281.0-09349-0096L010e1 09349•00193'01.93; 01138V3ON91 N33NJf1al. 43E91 3103/93/01 00.9L 1NIVW 9 3NOZ cvi 3'do L 43281.0-09349-10962.001 09349'00193+0192 311 3HV00NV1 N3380f181 43281.. 3103/93/01 00'461 1NIVW 9 3NOZ CV U/01 432810-09Z49-0096LOP01 09349'00193019?; 011 38V2PNV1 N338Ofl81 43281 310Z/93/01 00'093`1 401.614 df10H0 00'09311 9#030IA/183SNO3 831VM 0£149 00ZL9'00L9 VI03 W NOS89GNV£41311 90092 310Z/9Z/01. 08'9L1t £01611 62 EOE ±ISNVaLv8vd-S3AS/S38Il Z 09029'00299:0099 SW31SAS,NO11l9I8ISI0 9811 93091. 3103/93/01 14'3L8'1. 33118 31108 03X1d-3A8/S3811 09099'00Z99'0099 SW319AS,N011119181SI0 3811 93081 3103/93/01 00'£85`4 701611 00294'b sans 1WNWVNIBVW.Z1/01 09149'00149'0049 NOSSHOHl;l88V9'8-A>1NI9 999£1 3103/93/01. lunowV u uciposaC #yoafoJd #lunooay' aweN Jopuwt #Jopuaq ales )fPaLIO ZLO Zit-£/O1. -'ZLOZ/4701 S1119 aNd SINIy1a dO 't7INfl1V±3d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012= 10/31/2012 Check bate. Vendor# Vendor Name Account# Project# Description Amount 10/26/2012 00878 REDWOOD COAST 1100.11650 690.0 GALS REG UL 10/05/12-CORP Yi 3,165.84 PETROLEUM 10/26/2012 00878 REDWOOD COAST 1100.11660 646 GALS DIESEL 09/28/12-CORP YAP 2,580.90 PETROLEUM 10/26/2012 00878 REDWOOD COAST 1100.11650 560 GALS REG UL 10/12/12-CORP YAF 2,205.44 PETROLEUM 10/26/2012 00878 REDWOOD COAST 1100.11650 495 GALS REG UL 09/28/12-CORP YAF 2;026':'55 PETROLEUM 10/26/2012 00878 REDWOOD COAST 6700.67700:53080 400 GALS REG UL 09/28/12-WFO 16.78:78 PETROLEUM 10/26/2012 00878 REDWOOD COAST 6700.67700:53080 300 GALS REG UL 10/09/12-WFO 1,352.81 PETROLEUM 10/26/2012 00878 REDWOOD COAST 6700.67700.53080 91 GALS DIESEL 09/28/12-WFO 373,'.57 I PETROLEUM 10/26/2012 00878 REDWOOD COAST 6700.67700.53080 58 GALS DIESEL 10/09/12-WFO 249.36 PETROLEUM 119098 13,633:25 10/26/2012 01330 REMIF REDWOOD EMPIRE 1100:16100.56510 08/12 PRE-EMPLOY TESTING-PW& U 27.00 MUNI INS 10/26/2012 01330 REMIF REDWOOD EMPIRE 6600.66100:56510 08/12 PRE-EMPLOYTESTING-PW& U 27.00 MUNI INS 10/26/2012 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 08/12 PRE-EMPLOY TESTING-PW& U 27.00 MUNI INS 10/26/2012 01330 REMIF REDWOOD EMPIRE 1100:14100.56510 09/12 PRE-EMPLOY TESTING-RECR 81.00 M_ UNI INS 119099 162.06 10/26/2012 18323 RSD-REFRIG.SUPP.DISTRIBUT 1100:16300.53020 DIGITEL T-STAT; COIL CLEANER 240.50 OR 10/26/2012 18323 RSD-REFRIG.SUPP.DISTRIBUT '1100.16300.53020 INDOOR•BLWR MTR, CAP-PD HVAC 92.08 OR 10/26/2012 18323 RSD-REFRIG.SUPP.DISTRIBUT 1100.16300.53020 INDOOR.BLOWER MOTOR-PD HVAC 84.48 OR 119100 417.06 10/26/2012 04560 SIMPLEXGRINNELL 6600.66700.54270 10/01/12-09/30/13 FIRE ALARM TEST/II 3,980.00 119101 3,980.00 11/13/20t 9:30:59AM Page 54 of 89 68 to£9 abed 1.r i _ WV6g:0E:6 '1.02/EU1.1. 00'009'1 160611 00'00911. SISAIVNV'NOI1V89If°ZWZ0/01 09Z49'00L99'0099 W0d 3N1109H LZL4Z Z1.OZ/9,Z/01 91'ZZ 96061.1 84 ZZ SHNV19 A3>I 01 OZOE9 00£9V0011 AlddflS 9IVS310HM H '8.21 OZ6E1- ZIOZ/9Z/0I 00'Z 14'1 960614 811N3O 00'1.09'£ WDiid S133HM NO S1V3 ■1.31.160 1.000L1.-0E149-80£ZOZ001.1 OE1.4S'01ZZZ'I.ZZZ EDIAH9S'31d03d VWl1VlEd E6L00 3103/93/01. 83SN30 00.1.1.61E dX3 WJ2id DNISflOH:21IVd.Z1./60 4000L1--0E079-90EZOZ004 0£1.49'00EIZ'0£1Z 3OIA213Se31d03d VINf11V13d £6L00 ZI.OZ/9Z/01. 0017.14 460611 00171.4 iO3 @ 11VM 3132ibSOa iiid0 32100 1-9145 00999'0099':ONI ;.S8311f10,1SVO0,OIdIOVd 61.943 ZI03/93/01. SZ'Z 19'6 960611 41.881. S19NSVJ/M S1f1N dW00 OZOES'OOLL9'00L9 d100 AlddflSs3OVd E9PZ1- 31.03/93/01. 041761 S31181/113SSV1f1N rd 01. OZO£S'OOLL9'OOL9 d2100 AlddfSI30Vd £9421 31.03/93/01. 91 661 99V88-SOHH0 Did OZOE9'00999'0099 dHO0'AlddflS.30Vd £9421 31-03/93/01. 40 EOZ S13NSV`J OZOE9'OOLL9'00L9 -d2100AlddflS.3oVd E9e31 31.03/93/01. 09163 S13NSVO OZ0£S'OOLL900L9: d800.Alddf1S 30Vd £S4Z1 31.03/93/01. 49'318 SONI1d1100 XVWkH 4 OZO£S'OOLL9'OOL9 dH00 Alddf1S.30Vd £9421 31.03/93/01 34•93- S3100VS !SOId3'SiiV8.dEt00 0ZOS9'00LL9.00L9 &100AIddf1S'30Vd £9421 3103/93/01. 48.0ZE'1. 91100VS.'SOldO 'S11VS dHOO 0ZOE9.00LL9O0L9 '4O0 AlddflS 30Vd £9421 Z10Z/9Z/01. 69'909'1. 3ONV1d 091V0O NOISld l 03099'00999'0099 dHJO0'A1ddf1S'a0Vd £9431. 31.03/93/0 43.694!I OV3l ON Sl0 rd 06 98 0Z0E500LL900L9 d2109:A1ddf1S'30Vd EgVZ1. Z10Z/9Z/01. 8Z'1.L- SONI1df10013315038Z OZO£9'00999'0099 dd0O.AlddflS'30Vd £94Z L. ZIO3/93/01. 00179S'E SONI1df1001331S O38 Z 030£9:00999'0099 dHO0 AlddflS 30Vd £9431 31-0Z/9Z/01. Z1:91.9 Z60611 0NI 838018 89'EEE 518V1 0111V ZI-160 09099'00999'0099 3NlOWO1fVA1113a0 009V2 31.03/93/01. oNI S32101S eV'I.81. SIHVd:01f1VZI/60 09029'00399'0099 3A1101/lO1f1V,1I71323.0 00943 .3103/93/01. lunowy uol;dpasaa. #pafoid #;un000y aweN JopuaA #JopuaO ale0 )1oa40 ZLOZ/L£/0.I- - Z.I OZ/L/O.L STII8 aN`d SWI`di0 `d0 'VWfllVI3d d0 All0 CITY OF P,ETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/26/2012 00642 MALTBY ELECT SUPPLY CO INC 6790:67999.54151 c67401201-30600-000642•54151 SUPPLY-TRANSFER SWITCH 2,910.60 • 10/26/2012 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 24STREET LIGHT LAMPS 238:91 10/26/2012 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 5 HALIDE LAMPS "58.27 119084 3,207:78 10/26/2012 18044 MANAGED HEALTH NETWORK 9020.21560 10/19/12 PR DEDUCTION 1,524.92 119085 1;524.92 10/26/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14210.54210 10/07/12 SVC-KENILWORTH REC CNT 175.00! 10/26/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14210.54210 07/28/12 SVC-KENILWORTH REC CNT •135.00 119086 310.00 10/26/2012 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 e66012011-53020-024172 LOW-CARBON STEEL BARS;TUBE BE 110728' 10/26/2012 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 e66012011-53020-024172 LOW-CARBON STEEL BAR 150' 119087 125.56 10/26/2012 12265 MEDICAL EYE SERVICES 7100.71500.54110 11/12 ADMIN FEE GROUP#18237 598.40. 119088 598.40 10/26/2012 11375 MICROFLEX CORP. 6600.66200.53020 • CS XL GLOVES 261.37 10/26/2012 11375 MICROFLEX CORP. 1100.15600:53020 1CS/EA-LG, XL GLOVES 224.16 119089 485.53 10/26/2012 18595 MV TRANSPORTATION INC 6500.65200.54111 09/12 TRANSIT/PARATRANSIT SVCS 50,598.54 10/26/2012 18595 MV TRANSPORTATION INC 6500.65300.54111 09/12 TRANSIT/PARATRANSIT SVCS 34,388.85 10/26/2012 18595 MV TRANSPORTATION INC 6500:65200:56410 09/12.TRANSIT/PARATRANSIT SVCS 2,078.00 • 10/26/2012 18595 MV TRANSPORTATION INC 6500.65300:56410 09/12.TRANSIT/PARATRANSIT SVCS 2,078.01 119090 89,143.40 10/26/2012 05590 OLD ADOBE DEV SVCS INC 1100.16300:54250 08/12.RESTROOM CLNGS @ CITY PAF 3,800.00. 10/26/2012 05590 OLD ADOBE DEV-SVCS INC 1100.16300.54310 09/12 JANITORIAL-KELLER 3,800.00 10/26/2012 05590 OLD ADOBE DEV'SVCS INC 6500.65200:54250 09/12 BUS•SHELTER MAINT 595.00 119091 8,195.00 11/13/201: 9:30:59AM Page 52 of 89 • 681o1.9abed WV69:0E:6 S10Z/£l/1.1. 00'09£ £90611 00'09£ Zl/1.Z/01. ftH1:dINfl11V81dOSA110 09L49-E0000L-Z44LL-90O104cid 09149.'00941'O0L NIHOVW.AN2:V9 4009Z ZIOZ/92/01. £1'20£ 290611 £VZOE 1HOdNIV=3SV31:N31d00Z1111 OZE9900149'00190NI ',NONVN 1NPWdIn03113N 9981Z ZLOZ/9Z/01 09'£2£ 180611 ZZ'9ZZ badvd0100 !SAND MOONIM 'NIVId 01911'00ZL N3dVdOr OL9ZZ Z10Z/9Z/01 8876 N3dVd MOD SAN]MOONIM 'NIV1d 010E9'00814'0011 N3dVd Or OL933 Z10Z/9Z/Ol 09.9 N3dVd 0100 `SANS MOONIM 'NIVld 010£9.00EZLOOZL 83dVd Or OL8ZZ Z10Z/9Z/0l 90'1L0`9 086611. E£'981 ZL/40/01.101S3AS ON1118 0L1.49.00EL900L9 ONl'0N3SOdNI L104Z Z10Z/9Z/01. 41981 3 1./40/0101SOAS 0N11118 01149'00199'0099 01\11:10N3S0JNI L104Z 31.03/93/01. 61'099'? Zl/Z1/OIO1SOAS.0N11118 01149001L9100L9 -ONI:'ON3SOdNI LL04Z 3103/93/01 61"098'? 31/31/01-01SOA&ONI1118 OL149`00E990099 - ON1 'O4i3S0i1\11 L104Z 31.03/93/01. 00'003 6L06LL 1 00.00Z 13 N2 3Sf0H'301 0211S:1d30 Z1/I.L 0LE99-09Z00-00046=091490J.es 01.199.09149'9149 "011 3SnoH?301 L9603 31.03/93/01 00'999'1. 8L0611 09.e£I. WNOd1V1d N3d0 3WLL 01.L49'0012V001L ONI SQOINVHO 1.1.61.3 31.03/93/01. 0 •ZE1 IN2:103lVld N3d0 31./1.1. 01149;0Z111'004. ONI Sf1OINVHO 11.613 31.03/93/01. 00'099 OAS 030VNVIN.l1H1410NZMI. OR49'OO1?IO011. ONLSl01NVNO 11613 3103/93/01 00'099 OAS O3OVNVIN AIH1NOW 31/.11 01149;OZE1`1`O0L1. 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Sills aNd"SWCdib va 'Vimnl`dlad AO All3 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor#, Vendor Name Account# Project# Description • ,Amount 10/26/2012 00382 FISHMAN SUPPLY CO 1100.13500.53020 VARIOUS,CLEANING SUPPLIES 1,011.42 10/26/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; LINERS; • 556.51; 10/26/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 TP; PPR TWLS; HAND SOAP 346.05 10/26/2012 00382 FISHMAN SUPPLY CO 1100.13500.53020 LYSOL 265.81 10/26/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS;GLOVES;TP 254 10/26/2012 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; TP; SOAP; US FLAG 187.00.' . 16/26/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 TP; PPR TWLS 184.58 10/26/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 'TP; PPR TWLS 167.55 10/26/2012 00382 FISHMAN SUPPLY CO 6400.64100.53020 PPR TWLS; TP; CLNSR; BOWL CLNRE 150.08 '10/26/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020' MOP HEADS, HANDLES; DUST MOP 123:34: 10/26/2012 00382 FISHMAN SUPPLY CO 6600.66700.53020 LAUNDRY SOAP; KLEENEX; WASTEC, 104..50' 10/26/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 3CS PAPER TWOELS 77.95 10/26/2012 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS 73.31 10/26/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 1CS PAPER TOWELS 46.43 10/26/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; SEAT COVERS 36.42 10/26/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 2GALS DISINFECTANT 32.94 10/26/2012 00382 FISHMAN SUPPLY CO 1100:16300.53020 ' URINAL SCREENS 25.49 10/26/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 DISPENSE KEYS 7.99 119074 3,651.48. 10/26/2012 21091 FORT DOCS 1100.15600.54110 09/12 OFF-SITE RECORDS'STRG 48.40 10/26/2012 21091 FORT DOCS 1100.11400'54110 09/12 OFF-SITE RECORDS STRG 6.21 10/26/2012 21091 FORT DOCS 1100.11320.54310 09/12.OFFSITE•RECORDS STRG 1,178.25' 119075 1,232.86' , 10/26/2012 21693 CENSER &WATKINS LLP 1100.11310:54120 09/12 SVCS-LANDFILL 3,937:90: 119076 3,937.90: 11/13/20t 9:30:59AM Page 50 of 89 6840 64 abed 1A1V69:0£:6 :10Z/91414 00t6£ £10611 00'36£ :NO1100030Hd31161101 099130306 HSId.3113NNV3f 9964Z 71.03/93/01- 09'131- 32.0611 1.91. ,111Od SH39Wf11d OZO£90089L'001. 0N1"'.SRSI2idUi31N3 NOS002i3d 98ZL0 7103/93/01 Z0.9 S13NSHO,ONI8Wfl1d 070E9'00E 91'0014 ONI:S3SIHd831N3NOSfD63d 98710 71.07/97/01. 0984 _1>i Hd32i 121VO dAW HM1 d1 030E9'00E91.00H.ONI 'S3SINd2l31N3 NOSflpel d 99310 3103/93/0I LL 89 S1AVd Hd38 ONI8W01d 030£9.00£9VOC113 0141 ISSINdH31N3 NOS0J2i33, 983L0 3103/93/01- 97'989 140611 00'94 SH3111d 110 0351 3A332J 31/1-1./60 01£45'0011.9"001-9 ON1110'N1aH02i3A3 36990 31-02/93/01. 00'94 32dId-OASIVSOdS10,man Zl74Z/60 090E90L9E1:0014 ONI110NE32i°Od3A3. Z6990 3103/93/0L 00'58 110038l0A032iJ/60/0 1- 01,£49'001[90019 ON1110:N338083A3 Z6990 'Z1-03/93/01- 0058 3H1d-ONI13A03H 110;03Sf 31.161-160 090E5'01.9£1 0011 0N1`110 N3389H3A3 36990 31.03/93/01- 93'93£ LVOdSI0-'SWf:12iJ..091.-E130131/43/60 01.£4900491.'0011 ONI'110`N3EHO2i3A3 36990 31-03/93/01 00'6[ "0[0611 00.61 96[[£000001#`A11-11N001,0d3 71./60 0 L94 00991'001. 10392l31N3 9L4ZZ 71-03/93/01- Z4'993 690611 Z4'99Z ZL/40/01 nadioN13N33 S015i 09L49-0£1.LLL-OELLL-Z001-040d: 09149'009n 001.1. ON10Nad 308VJ.N3 369.177 3103/93/01- 00'67£ 890611 2i3dVOSGNV1 00'63£ 811041)iA0018183M-0AS,Z1./60 1.9 1.21.0-09349-0006/0921 093490019t0193' NO3NS18.11S110 191-01 31.03/93/01. 91'901 .190611 91- 901 /01 118H13l0V3111V8A3110A.AS10 091.49-£0000L 1.4LLL500LO4LJd 0 •1-49 0091/V0011. H3/\12:10 V dI111Hd 62101. 7103/93/01- £VLOZ 990611 94'£01. S13lddflS Meld,S101ANIL 030E9-L00L041Jd 030£9'0344['00[[ Alddf1S100HOS'LNf100S10 01691. 2103/93/01- L9"£01- S311ddf1S1W0adfS101ANIl OZ0E9-L001.0t. Jd . OZ0£9.0Z441;00LI. AlddflS100HOSSNIl00SI0 01691 31.03/93/01 00'041. 590611 00'041 39V9 VJS,0NV8MOHHVN 0ZOE9'0E9£l'0011 SW31SAS':SS31323IM.AV0 90681. 31.03/97/01. 00'019 490611 S2i01VNIW831X3. 00'019 OVd ALIO UVA'OAS,IS3d Z1L1.0/01 01.£45;00£91 0014 0131HS '8'NM02i3 894£[ 31.07/9Z/01- - iunowy uoliduosaa #l?afoid #lunoo3V aweN JopuaA #.1opue aled 3a113 Z60ZL6£/06 - ZI-0 /1701- STUB aNY SINIY13 vo 'VWflTdlld JO ,JJ0 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 : 10/31/2012 Check-Date. Vendor-#' Vendor Name Account# Project# Description Amount 10/26/2012 "18474 CDW GOVERNMENT INC 2250.22500.53030 g22503051 53030 4 APBRIDGES; OMNI MASTANTENNP 3,500.00 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500.53030 922503051-53030 4 AP:BRIDGES; OMNI MASTANTENNP 450:00 , 10/26/2012 18474 CDW GOVERNMENT INC 2250:22500:53030 922503051-53030 4.AP BRIDGES; OMNI MASTANTENNP 33.47 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500.53030 922503051-53030 4 AP BRIDGES; OMNI MASTANTENNP 316.00 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500.53030 922503051-53030 CISCO 2901 1,250.00 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500:53030 922503051-53030 CISCO 2901 12:75. 10/26/2012 18474 CDW GOVERNMENT INC 2250:22500:53030 922503051-53030 "CISCO 2901 100:00 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500.53030 922503051-53030 CISCO AIRONET ROOF MOUNT KITS 775.00 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500.53030 922503051-53030 CISCO AIRONET ROOF MOUNT KITS 60:50 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500:53030 922503051-53030 CISCO AIRONET ROOF MOUNT KITS 62100 10/26/2012 18474 CDW GOVERNMENT INC 2250:22500.53030 922503051-53030 2 ULTRA LOW-LOSS CABLE ASSY 520:00 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500':53030 922503051'-53030 2 ULTRA LOW-LOSS CABLE ASSY 2324 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500:53030 922503051-53030 2 ULTRA LOW-LOSS CABLE ASSY 41.60 10/26/2012 18474 CDW GOVERNMENT INC 7300:73100:53030 2 CISCO ANYCONNECT MOBILES 350.00 ' 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500:53030 922503051-53030 CISCO OUTDOOR OMNI MAST ANTEN 105.00 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500`.53030 922503051-53030 CISCO OUTDOOR OMNI MAST ANTEN 1.30 10/26/2012 18474 CDW GOVERNMENT INC 2250.22500:53030 922503051-53030' CISCO OUTDOOR OMNI MAST ANTEN 8.40 119061 7,609.26 '10/26/2012 21429 CHIEF SUPPLY 1100:15600:53020 10 STREAMLIGHT FLASHLIGHTS 379.90 10/26/2012 21429 CHIEF SUPPLY 1100:-15600.53020 10 STREAMLIGHT FLASHLIGHTS 20.99 10/26/2012 21429 CHIEF SUPPLY 1100.15600.53020 _ LEG; TACTIICAL HLSTRS; MIRROR; Kf 395.65 10/26/2012 21429 CHIEF SUPPLY 110015600.53020 GOGGLES; GLOVES; BAGS 361.43 `10/26/2012 21429 CHIEF SUPPLY 1100.15600.53020 GOGGLES;-GLOVES; BAGS 18.99 10/26/2012 21429 CHIEF SUPPLY 1100.15600.53020 SWAT SUPPLIES 73.96 10/26/2012 21429 CHIEF SUPPLY 1100:15600.53020 SWAT SUPPLIES 10.99 10/26/2012 21429 CHIEF SUPPLY 1100:15600.59020 FLASHLIGHTS 76.45 119062 1,338.36 10/26/2012 21009 COVANTASTANISLAUS,-INC 1100.15600.54110 09/13/12 WEAPONS/DRUGS DESTRU( 500.00 119063 500.00 11/13/201; 9:30:59AM Page 48 of 89 • 6810 L4 a6ed WV69 0£:6 '10Z/91/11 L9'643 090611 10'6Z NfD ONIddIH0-11VISNI 3SOH dIHM 01Z49'OOLL9'00L9 ONI S1VIN3211S3M'1VO 69100 Z103/93/01 96 OL S30V19 3NSV?38V'9 03089 OOLL9 00L9 ONI S1V1N3U.LS3M-1VO 69100 3103/93/01 0E6171 df18 831VM 318VM01-11N8 31/60/01 03299 OOLL900L9 ONI S1VXN38 1S3M-1V0 691.00 3103/93/01 00'LZ9'81 690611 00139'81 dX31A1021d OHV 31/L1791/01 4000L1-0£1b9-0£030Z00u 0914900E13'0C13 NIUVW d0•8f11OIS 819 '8 SA08 4L103 3103/93/01 00'939'399 890614 00'939'399 SON09 0Nfld38 A3H MMd1.03'Z1/11. 05191;0099 SSfHl N0113WAN8 £6913 310Z/93/01. 99'£L9'I, L90611 95'901 S3NV8 3V31:9 030E9'00399'00990N10AS 30V3188V8 V38V'AV9 96000 3103/93/01 89 143 SNOTS 1V131/44 030£9.1.11.173'1.143 ONPOAS 30V0188V8 V3HV AV9 56000 3103/93/01 £L 133 SJNIVdNHO me 'HM 03089'00399 0099 ONI OAS 33VOIU V9 V3 8V AVS 96000 3103/93/01 60193 X3O1OWJS11V8 1NIVd 'SOYl1d 8V3 030£9"::0116Z'I14Z.ONI OAS 30V0I8HV9 V38VAV8 96000 3103/93/01 98 183 913AOHS 3 8V110 31 03099'00399'0099 ON1'OAS 30V0188V8'V3HV`AV8 96000 3103/93/01 10'469 SNOTS ONI112iVd ON i13dVd WO1Sf1O 030E 9101.143.11 '?ONI=OAS 30VO1a8V8 V3HV'AV8 96000 3103/93/01 09'919 990614 00'981 26 08-IANIA M3N 88Vd OZO99'019£V0011 ONI;00 NOIS 8 388Y 98000 3103/93/01 09.£98 00d-ON18311311:1NIA.89V3 030E9,01341 0011 ONIi00 NOIS 8388V8 98000 3103/93/01 ZL'644'06£ 990611. 83'94L'9 S83161038 9ZW'9£9. 030£9.004900L9 0N1 89±3W,213OOV9 9L110 3103/93/01 00919'48 883181038 93W 999 03099002L9'00L9. 0N12J313W,8300V8 9L110 3103/93/01 36'9a33 S83181038'213111WSNV8.19301179E3 03099'OOLL9'00L9 ON18313W8300V8 9LL10 .3103/93/01 39'113'113 8831S1032 12131111AI$Nd211931A1,48£3 030E900LL900L9 ONI•83131AI 8300V9 91110 3103/93/01 aunowV uoijdfiosac iloafoJd plun000V . aweN;JopuaA #JopuaA, ajeg,Moa10 Z1OZ/1£/O1 - 3IO3/1/01 slim aN`d SINIV7) VO `VW01V13d AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS. 10/1/2012 --10/31/2012 Check-Date Vendor# Vendor Name Account# Project# Description Amount 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600:54310 10/01/12 SVC-POLICE 89.95. INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 10/01/12 SVC-WFO 68:92 INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700.54310 10/08/12 SVC-WFO 68.92 • INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67700:54310 10/15/12 SVC-WFO 68X92 INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 10/08/12 SVC-CORP YARD 65:68 INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2 4 1112 4 11 0.54310 10/15/12 SVC-CORP YARD 65.68 INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 10/22/12 SVC-CORP YARD 65.68 INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200'54310 10/08/12 SVC-TRANSIT 23.81 INC ' 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 10/08/12 SVC-TRANSIT 23.81 INC 10/26/2012 13992 AMERI-PRIDE.UNIFORM SVCS, 6500.65200.54310 10/15/12 SVC-TRANSIT 23.81 INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300:54310 10/15/12 SVC-TRANSIT 23.81 INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 10/22/12 SVC-TRANSIT 23.81 INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 10/22/12 SVC-TRANSIT 23.81 INC 10/26/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 10/01/12 SVC-PARKS 29.61 INC 119052 666:22 10/26/2012 22738 AMERIPRINTS LIVE SCAN 1100.16300.56510 08/12 APPLICANT PRINTS-6 JANITORI 90.00 FINGERPR 119053 90.00 10/26/2012 21834 ARCSINE ENGINEERING 6600.66500.54140 09/12 PET BOOSTER PS#2 ADD FLOV 288.30 119054 288.30 11/13/201: 9:30:59AM Page 46 of 89 • 6910 94 abed WV69:0E:6 ;LOZ/£Lill EE'4££ 190814 89.1,8 321f1SO13N3 OlOV2i OLPLZ0-OZOES-LLOZZ099a OZO99 00999 0099 ONI SOINO2:110313 03111V OLPLZ ZIOZ/9Z/OL 9L'Z4Z S31lddflS1HEMOd'.00/0V OL4120-O3O£9-LLOZZ0999> 030£9'00999;0099, ONI SOINOth3913 03111H ,OL4LZ ZIOZ/9Z/01, Z4'L96 0906LI DNI LO'£9 SSaNOVWHOlfW-S3I1ddf1S.DIJJ1 9ZL4Z-ZOOL90-09119-L0000ZL9a OEL49003L900L9 AlddflSNOIIVDIH8111VAM 9Z1/4Z ZIOZ/Z1/0L ONI LC1E9 SS3NOVW HOlf1W=S3nddfSfsIHJ1 9ZL4Z-ZOOL90-0£1L9-10000ZL9a OEL49'00ZL9:00L9 AlddflS NOIIVJ1212JI LIVAM SZ1.4Z; ZLOZ/ZL/OL ONI L999 SS3NOVW HO1f1W°S3llddflS,DIJJI 9Zli7Z-ZOOL90-0£LL9-1.00003L9a 0£149 00ZL900L9 AlddflS NOIIVOIJJ111VAM 9Z1.43 ZLOZ/ZL/OL ONI 9699 SS3NOVW'HD1f1017S311ddflS::DRiHI 9Z14Z-ZOOL90-021L9-L0000ZL90 OEL4S.00ZL9i00L9 AlddfiSNOIIVOleleI111VAM 9Z14Z Z10ZRL/0L DNI 64 SL SS3NGVW HO1f1W-S311ddfS!DIJJI 9Z14Z`ZOOL90-09119-L0000ZL9a 0£14900ZL900L9. KlddfS NOiiVDRi2i111VAM 9Z1.4Z ZLOZ/ZL/0l 3N1 L8 9L SS3NGVW.H3lfW`S3llddflS'OINJI SZL4Z-ZOOL90-0£1L9-L0000ZL9a OEi4S'OOZL9'00L9 AlddflSNOIIIVDIdthUVAM 9ZL4Z ZIOZ/Z1,/O1, ONI 6Z'9L SS3NGVW HO1f1W-S311ddfS DIJJl '9Z114Z-ZOOL90-0£1L9-L0000ZL9a 0£1.49'00ZL9'OOL9 Alddf1S NOILVORli1111VAM 93143 ZLOZ/ZL/OL ONI LS 09 SS3NOVW HO1f1W.S311ddf1S DIJJ1 9Zl4Z-ZOOL90-0£119-10000ZL9a 0£149 OOZL900L9 AlddflS NOLLVDIH8111V1&M 93143 ZLOZ/Z1,/OL ONI 39'98 SS3NOVW HOlf1W=S31lddflS DIJHI 93L4Z-ZOOL90-0£119-L0000ZL9a 0£1,49'00ZL900L9 AlddflS NOIIV018HI I1VAM 93143 ZLOZ/ZL/OL ONI L9 Z6 Ha11f10 3dld 31A±S 13H31VJ 09149 00ZL9 0019 AlddflS NOI1VOIJJI,IIVAM 93143 ZLOZ/ZL/0L ONI £1'001 SSaNOVW HD111W-S31jddfS 0I881 SZL4Z-ZOOL90-0E1L9-10000ZL9a b£L49'00ZL9'OOL9 AlddflS NO11V0188111VAM 931.4,3 ZLOZ/ZL/O1, ONI O4'OZL 30V19 '89Ufl33dId13H01VJ SZ1.43-300L90-0£}L9-L0000ZL90. OEL4500ZL9'OOL9 AlddflS€NOIIVJIHHI',IIVAM 93143 ZIOZ/ZL/OL ;unowy uojdposa0 #ioafoid p;un000y aweN;iopuaW fJopum a1ea.va40 ZLOZ/4£/01, - Z -03/4/01 S1119 4NY sLNr na VO 'b'WllVlJd JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account Project# Description Amount 10/12/2012 21159 WEST YOST& ASSOCIATES 6790.67999.54110 c67401002-30300 7021159-54110 08/12 Ei,WASH WTR MN REPL 3,,289.48' 10/12/2012 21159 WEST YOST&ASSOCIATES 6790.67999.54152 c67401001-30700-021,159-54152 07/12 E WASH WTR MAIN SVCS/CON; 1,003:00 10/12/2012 21159 WEST YOST&ASSOCIATES 6790.67999.54152 c67401001-30700-021159-54152 08/12 E WASH WTR MAIN SVCS/CON: _530:00 119046 4,822.48 10/12/2012 25103 PATRICK WILLIAMS 1100.15100.56510 REIMB-RELOCATION EXPENSES-WILT 10,000.00 119047 10,000.00 10/12/2012 04203 WITTMAN ENTERPRISES LLC 1100.13600:54130 08/12 AMBULANCE BILLING SVCS 11;852:07 10/12/2012 04203 WITTMAN ENTERPRISES LLC 1100.13600:54130 07/12 AMBULANCE BILLING SVCS 8;018:07 - 119048 19;870.14 10/12/2012 16146 W-TRANS 3160.31600.54110 c16101006-30300"016146-54110 07/28-08/31/12 PERMISSIVE SGNL MO 720100 119049 720:00 11/13/20t 9•30:59AM Page 44 of 89 69;o E4 a6ed - 141V64 0E.6 :LOZ/£l/LL 84'940'1- S406LL OM SL6g S3llddflSINIVWDIHHI31./60 OZOE900L990099 NOIIVOIHHI,SH3AVSH31VM 8801.1 3L0Z/31/01- ONI £Z'EE S31lddIlSINIVMDI 1ZL/60 08L49'OOZL9'00L9 NOIIVOIHHI'SH31VSH31VM 88011 3103/31-/01. 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ZLOZ/ZL/01. 41-54 1.80614 bL'9b VZZVSVO-81-991.00#1SO ONfld3H en 14LLZ 0406 S0Nf1d3H H31VM 00610 3103/31-/O1- 83'98 980614 83.98 HO8f1HO-01.66900#'1S3 ONfld]a en 1411-3'0406 SONf1d3H H31VM 00610 31.03/31./O1- ;unowV uonduosaa #';oafoid #lun000V aweNvopum #JopuaA a;eO �oagO Z6oZ/6E/06 ZIOZ'/1,106 SlllS OW/ SI/41TM VO 'VWfliV13d JO U10 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check:Date Vendor#' Vendor Name Account# Project# Description Amount 10/12/2012 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 08/22/12-VOLZ 80.24 10/12/2012 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001-56530 CALCARD EXP THRU 08/22/12-CRUMF 40.00 10/12/2012 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 08/22/12-CRUMF 10.80 10/12/2012 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 08/22/12-RYE 26.91 10/12/2012 23926 US BANK CORP PYMT SYS 6500.65200.53080 CALCARD EXP THRU 08/22/12-RYE 11.00 10/12/2012 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/22/12-TWIEG 16:98. 119027 18,118.34 10/12/2012 01097 VAN BEBBER BROS INC 1100.13510.53060 09/19/12 FABR SVCS-FIRE 49939 10/12/2012 01097 VAN BEBBER BROS INC 1100.13510:54230 08/13/12 FABR MDT MOUNTS 102.60 119028 601.99 10/12/2012 18546 VERIZON WIRELESS 6600.66700:56145 08/24-09/23/12 VERIZON-ELLIS CREEF 431158 MESSAGING 10/12/2012 18546 VERIZON WIRELESS 6500.65300:56145 08/13-09/12/12 VERIZON-PARATRANSI 345.21 MESSAGING 10/12/2012 18546 VERIZON WIRELESS 6600.66700:56145 08/24-09/23/12 VERIZON-ELLIS CREEP 155.01 MESSAGING 10/12/2012 18546 VERIZON WIRELESS 7300.73100.56140 08/13-09/12/12 VERIZON-IT 59.30 MESSAGING 119029 991.10 10/12/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2 INCUBATOR THERMOMETERS 67.39 119030 67.39 10/12/2012 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0066555-RICHARD: 631.13 119031 631.13 . 10/12/2012 01900 WATER REFUNDS 9040.21141 UB-REFUND CST#0071943-MONTGOP 149.41 119032 149.41 10/12/2012 01900 WATER REFUNDS 904021141 UB REFUND CST#0071446-BLUE MN1 126.78 119033 126.78 10/12/2012 01900 WATER REFUNDS 9040:21141 UB REFUND CST#0007233-HARTWEL 119.80 119034 119.80 10/12/2012 01900 WATER REFUNDS 9040:21141 UBREFUND CST#0069490-WONNAC' 117.98 119035 117.98 11/13/201: 9:30:59AM Page 42 of 89 681044@Bed WV69'OE6 ;40Z/EL/1.4 3028 33H1S-Z4/33/80 flMHl dX3 02:1V01VO 0E44900944.0044 SAS 11NAd'd2:100 NNV9 Sfl 936£Z Z40Z/Z1./04 40.304 'J30NV-34/33/80 l8Hl,dX3 0MVO1VO 040EcOOLEV0044 SAS:11/41Ad dMOO;NNV9.Sfl 936£? 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LL29 Hd31S21./Z3/80 flaHl dX3'0271V01VO 09999'00LL9'00L9 9X-S 1WAd dMOO NNV9 sn 936£3. 3.403/31/01. 00'08 )3IN30-3I./33/90 nHHl dX3.042VO1VO 09999'04994'0044 SAS.WAdid800 NNV9"Sfl 936£3 3403/Z1./01. 00'09 )OIN30`3423/80 f12H1 dX3 OMVOIVO O1349'017994'O044 SAS iWAd dMOO NNV9 Sri 936£3 3403/Z4/01. 44'631 ,NVAVS-31./33/80 fait dX3,OMVO1VO 030£9'03991."0011 SAS IINAd dM00 NNVB Sfl 936£3 3103/Z4/04 00'1.4 NVAVS-31/33/80 fl21Hi-dX3'CI MVO1VO 04£49-0449L000P 04£49'00at OLZZ, SAS LLOIAc1 dM00 NNV9 1S11 936£3 3403/31./01. 00.094 OINWIS-34/33/80 f1MHl dX3:02IVOiVO 09999'OOLL900L9 SAS,11A1AddM00 NNV9Sfl 936£3 3403/Z4/04 91.204 JVHOS-31/33/80 f1MH1,dX3'08VO1VO 030E9003€4 0044 SAS IINAd dM00 NNVB-Sf1 936E3 3103/31./21. 00'89 JVHOS-31./33/80 f1MH1.dX3OMV01V0 030E9'003E4'0014 SAS lWAd dMOO NNV9'Sfl 936£3 3403/34/01. 890E JVHOS-31/33/90 f1MHl dX3 OMV31V0 09£49009£1'0011 SAS 11NAd dM00 NNV8 sn 9Z6EZ 3103/31.101. 96.664 VI11IM-3I/33/80 f1MHl dX3,0MV31VO 04499.00LELOOEL SAS lINAd 000 NNV9'SO 93623 3.403/31./01. 91..84 IINNVN-34/33/80 f1MHl dX3 OMVO1V0 '040E9.001:94.0044 SAS.±INAd d900 NNV9 sn 93623 3103/31./01. 39'33 IINNVN-3L23/80 flaw.dX3 08V0-1V0 09£4900491'004 SAS'..CWAd dH00 NNV9 sn 936EZ 3LOZ/Z1./O1. 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ZWEL /000H-34/33/80 fMHl dX3.0MVO1V0 0E0E9 004£L'OOEL SAS 11/1Ad dM00 NNV9 sn 936E3 3403/34/04 98'69 /000H-3L/33/80 n:11-11 dX3 0MV01V0, 0E0E9'004EL'O06L SAS1WAd dHOO NNV9 511 93623 3403/34/04 46'433 1SIM0-34/33/80 nMHldX3 OHVO1VO 030E9.00LL900L9 SAS 11NAd dH00NNV9 sn 936E3 3403/34/01 96134 1S1M0-31./33/80 f1MH1 dX3 0MV01V0 03029'001990099 .SAS 11A1Ad dM00 NNV9 S11 936E3 3403/31./04 62'48£ 33INVH-3L/33/80 f1MHl,,dXl'OMVOIVO 030£9:003E9'09E9 SAS 11NAd dM00 NNV9 SO 936£3 3103/34/04 lunowV uolduosaa #loafoid #lunoady aweN,iopuaA AJopuaA WC)13e413 ZLOZ/l£/Ob - ZkOZGI/QI. . 91119 aNV SINIVIO HC 'VWf11V13d JO Al10 • CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 • Check`Date Vendor# Vendor Name Account# .Project# Description Amount 10/12/2012' 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08/22/12-CHRIS- 95:98 10/12/2012 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08122/12-CHRIS- 71 77 10/12/2012 23926 US BANK CORP PYMT SYS 110015600.53020 CALCARD EXP THRU 08/22/12-CHRIS- 79.98 . '10/12/2012 23926 US BANK CORP PYMT SYS 1100:15600.53020 CALCARD EXP THRU 08/22/12-CHRIS- 49.99 10/12/2012 23926 US BANK CORP PYMT SYS 1100:15600.53020 CALCARD EXP THRU 08/22/12-CHRIS- 104.44 10/12/2012 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 08/22/12-CHRIS- •50:75 10/12/2012 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08/22/12-CHRIS" -79598 10/12/2012 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08/22/12-CHRIS- 360.35 '10/12/2012 23926 US BANK CORP PYMT SYS 1100:15600.53020 CALCARD EXP THRU 08/22/12-CHRIS- 107:98 10/12/2012 23926 US BANK CORP PYMT SYS 1100:15600.53010 CALCARD EXP THRU 08/22/12-CHRIS- 43.16 10/12/2012 23926 US BANK CORP PYMT SYS 1100:15600.53020 CALCARD EXP THRU 08/22/12-CHRIS- '21.76' 10/12/2012 23926 US BANK CORP PYMT SYS 1100.11330:56530 CALCARD EXP THRU 08/22/12-BROWI 620.00 10/12/2012 23926 US BANK CORP PYMT SYS 1100.11330:56530 CALCARD EXP THRU 08/22/12-BROWI 30:01 10/12/2012 23926 US BANK CORP PYMT SYS 1100.11330:56530 CALCARD EXP THRU 08/22/12-BROWI 15.75 • 10/12/2012 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/22/12-SUTSO 649.04 10/12/2012 23926 US BANK CORP PYMT SYS 8180:25510 a00008180-12009-180914-18034 CALCARD EXP THRU 08/22/12-FERGL 642.57 10/12/2012 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1 401 009-541 30 CALCARD EXP THRU 08/22/12-FRANK 512.00 10/12/2012 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 CALCARD EXP THRU 08/22/12-FRANK 49.00 10/12/2012 23926 US BANK CORP PYMT SYS 1100:14100.54360 CALCARD EXP THRU 08/22/12-FRANK 13.30 10/12/2012 23926 US BANK CORP PYMT SYS 1100.11320:56550 CALCARD EXP THRU 08/22/12-COOPE 557.55 10/12/2012 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 08/22/12-WYMAI 220.91 10/12/2012 23926 US BANK CORP PYMT SYS 1100.11400:53010 CALCARD EXP THRU 08/22/12-WYMAI 58.55 10/12/2012 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU.08/22/12-WYMAI 251.64 10/12/2012 23926 US BANK CORP PYMT.SYS 1100.16210.53010 CALCARD EXP THRU 08/22/12-LOPEZ 64.79. 10/12/2012 23926 US BANK CORP PYMT.SYS 6600:66,100.54360 CALCARD EXP THRU 08/22/12-LOPEZ 41.60 10/12/2012 23926 US BANK CORP PYMT SYS 6600;66100.54360 CALCARD EXP THRU 08/22/12-LOPEZ 26.00 10/12/2012 23926 US BANK'CORP PYMT SYS 6700.67100.53010' CALCARD EXP THRU 08/22/12-LOPEZ 121.93 10/12/2012 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD`EXP THRU 08/22/12-LOPEZ 135.57 10/12/2012 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD:EXP THRU 08/22/12-LOPEZ 117.96 11113/201; 9:30:59AM Page 40 of 89 6810 62 abed - WV69:0E:6 SLOZ/£1h1. 94'941. _S121H0-31./33/80 flHH,L dX301VO1V0 070E9'00991'0011. 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SAS.1fNAd d2JO0 NNV9 sn 93623 3107/71.101. 00'090'1. 030-31/37/80 flHH1.dX3'021VO1VO 03029'001EL'00EL SAS .LWAd d210O NNV9 sn 93623 3403/31101. 66'6 32030-31/33/80 fRiH1 dX3'01VO1VO 030E9'001.EL'00£L SAS 1WAd &103 NNV9 sn 9Z6EZ 31.03/31.101. 1-L'99£ 321030-31-/33/80 nai-LL dX]ARJV01V0 030E9'001EL'00EL SAS.1WAd dHOO NNV9 sn 9Z6EZ 31-07/71/01 96'6£ 32:1020-31.23/80 ril:H±dX3 01VO1V3 041.99'001.£L'002L SAS,11/1Ad,d2JOO NNV9 sn 9Z6EZ 3 1.03/31.10 1. 00'90£ 32iW0-31/ZZ/80l21H1 dX3 021VO1VO 04199'001-EL'OOEL SAS 1WkddH0O'NNV9 Sfl 976£3 31-03/31./OI- LL ZE 1Oei31d-3123/20 na-u_dX3 02iVO1V0 936E30-0Z0E9 1.1.031099e 03029'00L990099 SAS11NAd•&JOONNV9 Sfl 936£3 '31.03/31./01. 93'463 10H31d 3U3Z/80 nablicX3 0HVOlVO 03029'00L99'0099 SAS,11/1Ad'dHOO;NNV9 Sfl: 936E3 31.03/31/01. 00'939'Z 1O2f31d-31/33/80`.a1H1 dX3 021VO1VO '030E9'00L99'0099 SAS 1WAd d21OO )WV9 Sn• 936£3 31.0321401 917'9L 10H31d-31./73/80 8110_dX3 08VO1VO 03029'00L99'0099 SAS 1WAd d2103 NNV8 Sn 93623 3107/31./01. 00'0E 1O2i31d-31.27/80 f12JHl dX3 ONVDIVO OL£L9'00L99'0099 SAS 1WAdfd10O,NNV8 sn 936EZ 31.03/31/01. 06 LZ 10H31d 71133/80 nHH1 dX3 auvoivO 03029'00L99'0099 'SAS 1WAdd2JOO;NNV9 sn 976E7 31.03/31./01. 66'23£ 10831d-31./ZZ/80 ndHl dX3 O1VO1VO 03029;00L990099 SAS 1WAd`dL10O NNV9 Sn' 936£3 3107/31-/O1 917'L 102131d-21.23/80.118H1 dX3 pUVO1VO 070£9 00L99 0099 SAS 1WAdrd210O`NNV9 sn 926£7 71.03/31/01. 93'93 102131d Z1/ZZ/80fHH1.dX3 a21VO1VO 0?0£9'00L99'0099 SAS 11NAd,dHOO'NNV9 Sn 936£3 3.03/71./01. 1.6:£3 102131d-31./33/80'f UHI dX3 08VOlVO 030£9 00L99'0099 SAS 11A1Ad'dUOO'NNV9 S0 9Z6EZ 31.03/31/04 29'68 10H31d 31/33/80 119H1 dX3 p2VOlVU 07029.00L99 0099 SAS 1WAd:dHH00 NNV8,Sfl 936£3' 71.03/31./01. 63'89 10831d-71173/80 flUH1 dX3 O21VO-IVO 03029'00L99,0099 SAS 1WAd'idHOO NNV9,Sfl 93623 3107/31101 61.'944 X0O-31/33/80 1-1HH1 dX3 CHVO1V0 030E9'00499'0099 SAS 1WAd diOO;NNV9`-.Sfl 936£3 3.1.03/7140.1 L7'099 X00-71.27/80 f19H1,dX3 0UVO1VO 09349'00499 0099 SAS 11,11Ad d80O NNV9:Sfl 936E3 31.07/31-/01- 48 49311 X00-31.133/90 l21H1 dX3 CUVO1VO 09749'00499:;0099 SAS 1WAd d900)INV9 Sf1 97623 31.03/71./01. 00'181 X00;31/33/80 0 H1 dX3"0HVO1VO 09999'00L99'0099 SAS 11/1Ad &100 NNV9 Si .93623 71.072 1.10 1. 00141. X00-71/33/80 f12iH1,dX3'(MVO-VO 0£999'00499 0099' SAS^11.NAd d900 NNV9 Sn 9Z6EZ 3 1.0321./0 1 96'9171.11 X00-7L23/90 f121H1 dX3 09VO1VO (20E9'00L99'0099• SAS 1WAd d2100 NNV9`Sfl 9Z6EZ 7103/71.101. 39'9£1. X00-71/77/80 nUH1 dX3.02UV01VO 01.0E9"00499'0099 SAS11/VAd d800 NNVB'Sfl 976£3 3107/31101. 00'04? X00-31133/80 f1NH1 dX3 021VO1VO 01£L9'00199'0099 SAS.1WAd d210O NNV9-Sfl 976£7 7L03/31./01. 0041£ X00-31.133/80 f121H1 dX3 0HVO1VO 01.0E9'00499'0099 SAS 11A1Ad dUOD NNV9 Sfl 926£7 7107/31.10. L3513 X00-71477/80 nUHI dX3,01VO1V0 030E9'00499'0099 SAS`11A1Ad d2100 NNV9 sn 97623 71.03/71.101. lunowy uogduosaa g;oafoid -lljun000y aweNiopueA p,lopum ale0.)1oa40 Z'lOZ/l£/06 - 31-0Z/1./0 I- S1118 4N`d SIN dO `VWfl1V13d JO A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 10/t/201 10/3172012 Check Date Vendor# Vendor Name Account# Project# ,Description Amount 10/12/2012 22070 TURNOUT SERVICES 1100.13500.54210 •01/05/12 CLNG/REPR TURNOUTS 1;625.75 119024 1,625:75 10/12/2012 01094 UNISOURCE WORLDWIDE INC 6500.65300:53010 VAR SPECIALTY PAPERS 452/4 10/12/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 VAR SPECIALTY PAPERS 23.76 119025 476.50 10/12/2012 02648 UNITED PARCEL SERVICE 7200.72200:54360 UPS SHIPMENTS THRU 10/06/12 '100:00: 10/12/2012 02648 UNITED PARCEL SERVICE 1100.15700.54360 UPS SHIPMENTS THRU 10/06/12 19.58 10/12/2012 02648 UNITED PARCEL SERVICE 6100.61100:54360 UPS SHIPMENTS THRU 10/06/12 30.51 10/12/2012 02648 UNITED PARCEL SERVICE 6800.68100:54360 UPS SHIPMENTS THRU 10/06/12 24:15 10/12/2012 02648 UNITED PARCEL SERVICE 5115.51150.54360 sar051150-54360 UPS SHIPMENTS THRU 10/06/12 5:87 119026 180:11 11/13/201: 9:30:59AM Page 38 of 89 6840 L£ a6ed WV6908:6 ;LOZ/£L/Ll 66'94 EZ06tL 66'91. SN2lVd`HSVM,3lOIH3AZL/60 0£Z49'04991.00I-1 HSVM2iV3$S31HOf101 £9091. ZLOZ/ZL/O1. 1797Z1. 33061.1. £E ZE SGHVOSS3NISf19 Z1.160 OLO£9'004£L'OOI1: 1dV2101N2i3H1 1.8Z£Z Z1.0Z/31.101. 1.9'06 S42lV3,SS3NIS118,Z1.160 0 LOST 001.4L'004/ 1dV2i31A2i3H1 L8ZEZ ZLOZ/ZL/01. 96'63 120614 96.6Z 0890S OM 100HOS38d.;X09TIVVJ1 01.0E9;L001.0bLdd 01,0E9'0Z44L;0014. 1OOHOS32id?X0911VIN 3H1 9L0£Z ZLOZ/Z1./01. L6'1E9`Z OZ061t 11691. 17VHdSVN190'Z OZ089'OIL4Z'1.1.4Z ONI;S3Ri1S610NIdVAS 6801.0 ZLOZ/Z1./01. 49'044 1-1VHdSVN108t OZO£9:O1.1.6Z.1.16Z 3NC;S3181Sf1ONI!2iVAS 6£01.0 21.03/31./01. 0E049 11HVdSVNl68'9 OZ0£9'0L{bZ'll4Z ONIS31211Sf10Nl'21VAS 6£01.0 ZIOZ/ZL/01. 4E399 LIVHdSV N1£1.'9 030C90IItZ HLIZ aNl Saia.is 10NlHVJ.3 6E01.0 31.03/3L/01. 8[869 NOVaLfa N1081 OZOE9'OOLL9;00L9 ONL`S3181S11ONI;8VAS 6101.0 31-02/Z 1./O1. 00'9E1 610641 009£1. SNOIL0f1030 8d ZL/90/01. 0991.Z'OZ06 V1N240d11VO AO 31b1S /MO 31.03/Z1./01 00'043 13.1.061.1 00.031. 0Nf102100NV9 AO1dIN3-321d 04999'001.91.0014 ONI 'SNO11V011S3AN1S2IS OZ£EL ZLOZ/31.101. 00'031 15ISSV OOl91d'1d32i 1dIN3-124d' 01.999:0014 L'OOLL. ONI 'SNOIIVOIISaANI;S2iS OZEEL 2103/31./01. 8E'LZ9'L LL06tV 66'12 SOAS N3S-1NlHdS Zl/93/60793/90 94499'00ZZL'OOZL 1NWdS 48913 31-03/31./01. 4042, 1A10-1NI24dSZl/9Z/609Z/80 941.99-00 LOO L-000£6-O91490Jes 941.99091.49'91.49 SNRIdS 4891.2 31.0Z/Z1./O1. cots ■0-1N18dS,Zl/9Z/60=93/80 941.990£E1.1'0011 11\1121dS 48912 3103/31/01. 02'86£'1. 30110d-1NI2dSk31./93/60-93/80 941.99'00991'001.I. 1NI8dS 48912 Z1.03/31/01. 94'£48 910614 ONI 'S.l1W Z£71.1. S317ddf1S9dVOSONV1 ZL/60 ,OZO£9'04S91'00LL ]dVOSGNV1,Nl .VJONOS 10010 31.03/31/01. ONI 'S,11W 4494 S31lddf1S adV3SONVl EL/60 030E9'01.07Z'1.1.17Z 3dVOSONV1 NIHVWONOS 1.0010 3103/31./01. OM 'S,l1IN ZL489 SlllddflS 3dVOSGNVl'21.160 OZOE9'OOLL9 00L9 3dVOSONV-I N18VINONOS 1.0010 31.03/31./01. tunowV uo4dposad #Pafoid p:4un000' aweN JopuaA q iopuae aled MoaLIO ZLOZAVOL - 31.0Z/1./01. 91118 ONV SINIV1D VO 'VWf11Vlad JO 1.110 • CITY OF PETALU.MA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check.Date Vendor# Vendor Name Account# Project# Description Amount 10/12/2012 08040 SEBASTOPOL BEARING & 6600.66200.53020 09/12 PARTS/SUPPLIES 280.27' HYDRAULIC , 10/12/2012 08040 SEBASTOPOL BEARING & 1100.16540.53060 09/12 PARTS/SUPPLIES 10198 HYDRAULIC 10/12/2012 08040 SEBASTOPOL BEARING & 6500.65200:53060 09/12 PARTS/SUPPLIES 154.92 HYDRAULIC 10/12/2012 08040 SEBASTOPOL BEARING & 6600.66700.53020 09/12 PARTS/SUPPLIES 81:'33 HYDRAULIC 11 9009 i 618`.50 10/12/2012 00600 SETTLEMENT CLAIMS-RM 7400.74100:'56420 CLAIM SETTLEMENT#028-1824-000 S 600.00 119010 600.00 10/12/2012 02950 STEVEN.0 SIMMONS 6700.67700:56550 REIMB-T5 CERT RENEW-SIMMONS, S 105.00 119011 `105:00 10/12/2012 24008 SMOTHERS PARTS INT'L 1100.16540.53060 09/12 VEHICLE PARTS 62.59 10/12/2012 24008 SMOTHERS PARTS INT'L 1100:11630 09/12 VEHICLE PARTS 750.02 119012 — 812:61 10/12/2012 01026 SOILAND CO, INC 6600.66500.53020 15.28TN ASPHALT 123:31 10/12/2012 01026 SOILAND CO, INC 6600.66200:53020 15.28TN ASPHALT 129.93 119013 253.24 10/12/2012 03344 SONOMA CO 2410:24100:54130 F12/13 LOCAL CONTRIB-SCTA 31,155:00 TRANSPORTATION AUTH 119014 31,155.00 10/12/2012 11666 SONOMA CO TREE EXPERTS, 1100:16540:54210 TREE WORK-PRINCE.PARK 2,080.00 INC 10/12/2012 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 Iad078100-54210=011666 TREE REMOVAL-408 TRINIYT COURT 585.00 INC -10/12/2012 11666 SONOMA CO TREE EXPERTS, 1100:16540.54210 BRUSH CHIPPING-AIRPORT/CAULFIE 325.00 INC 10/12/2012 11666 SONOMA CO TREE.EXPERTS, 1100A 6540.54210 TREE WORK-BOND PARK CLEAN UP 325.00 INC 119015 _ 3,315.00 11/13/20t 9:30:59AM Page 36 of 89 6840 9£ abed WV69 0£6 3102/E1/LL 00'00£ .800611 00'00£ Zl/L0/01 f8H1dW11 11V81dOSALIO 09149-£0000L-Z4LLL-9O0L04Lid. 0914900941'0011 Z1lfHas13VH01W 991ZZ ZLOZ/Zi/OL L4"S5 100611 LL'99 2iOS9fS'JVW OIIHb 8.1N3ayd 010£9-L00104Vd 0L0£9'0Z441'0011 ONI'O11SV.TIOHOS £104Z ZIOZ/Z1/0I 65'IZ 90064 dmf103 69'1? NI3IN-SOVISWVN.Z OZOE90099.1001I '8LN8031NfTVS08VINVS 06211 ZIOZ/ZL/OL 00'946 _ 500614 00'946 4-53d3Sil0019EfV 09999'00191'0011 3031100 801N(If VS08 V1NVS 62600 Z10Z/Z1/01 56'951 EZ _ 400611 8Z'Z6L ONI11-1VH,3JOliS Z1/60/60 01E49 00[99'0099 °ONIN0l81 S'9 9 ZPZ4Z ZLOZ/ZL/OI 19'69Z'Z ONI1f1VH 30af11SZ1/4Z'ZZ'L1/60 01£49'004990099; ONIN0f181 S '8 9 Z'Z4Z ZIOZ/Z1/OL Z£ 1141Z ONII(1VH3JaflS'ZL/L0:90/60 01E49 004990099 ON610ld1 S '9 S Z'Z4Z ?10Z/ZL/01 98ZEVZ ONI1f1VH 3Oaf11SfZ1/44-01/60 01£49'00199:0099 ONINOf1d1 5 8 S Z4ZVZ ZLOZ/Z1/O1 61.429'4 ONIIf1VH.3Oaf1IS'Z On-L1/60 04£49'00199:0099 ONINOf181 S'9 S Z4ZVZ Z10Z/ZL/OL ZZ'4Z2.14 ONIIfVH"30al1S".ZL74Z0Z/80 01£49`00499'0099 ONINOf1H15 IS' 9 Z'Z'Z ZL-OZ/Z1/0L 8t'Z09'9 ONI1fVH300111SZ1/91-10/60 01£49'00[99:0099 ONIN0f181S'98 Z4Z4Z Z10Z/Z1/OI 8979E'91 _ £00611 SOTS 1? 112 9491#A830A038831SVSIQ2t/80 0414900199'0099 03d5.83d0A0058-8808 099ZZ ZL0Z/Z1/0L SOAS 19'19 9491#A83 0A038 831SVSI0 Z1/80 04449'00149'0049 03dS>83d0 AQO32f SSOH 099ZZ ZLOZ/Z L/0I SOTS 14Z9Z 9491#A830A038 831SVSIU Z1/90 04449'00191•0011 03dS 83d0 A0038=SSOH 099ZZ Z10Z/Z1/01 SOAS 19 [80'9 9Z91#A830A038831SVS10.ZL/80 0414900199'0099 33dS'83d0.A0038-9808 099ZZ ZL0Z/Z1/01 SOAS 8C484'1 8Z9L#A830A03H 2:131SVS10 Z1/80. 04L49'00149'0049 03dS d3dO A0032:1-SSO8 099ZZ Z10Z/Z1/OI SOAS 017'9LZ'L 8Z91#Ad30A3a el a31SVS10'Z1/80 04149'00191'0011 03dS83d0,A0038-SSO8 099ZZ ,ZIOZ/Z1/01 lunowy uogduosaa #loafo.d #;un000y aweN JopuaA #iopuaA. Net)-4oaLIO 31,034E/0 C - Z10Z/-l/O l S1118 GNd SWIV13 dU 'VWfllV±3d 3O A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112012 - 10/31/2012 Check.Date. Vendor# Vendor Name Account.# Project It Description Amount; 10/12/2012 01300 RECREATION REFUNDS 1100.21210 DEP REF-BACK TO SCHOOL PICNIC 106:00 118991 . .. 106:00' • 10/12/2012 01300 RECREATION REFUNDS 1100.21210 DEP REEMARGARITO BAPTISM 103.00 118992 103.00 10/12/2012 01300 RECREATION REFUNDS 1100.14500.45510 pr140100277130-777130-45510 RECR REF-STAINED GLASS CLASS 75.00 118993 75.00 10/12/2012 00876 REDWOOD GLASS CO 1100 15600154230 REPR REAR DOOR VEH#73 '262:87' 118994 402.87 10/12/2012 23791 REDWOOD LOCK& KEY 6600.66700.54210 09/19/12 SVC CHRG-REKEY/MASTER; 140.00 118995 140:00 10/12/2012 00889 REX HARDWARE, INC 6400.64100.53020 09/12 SUPPLIES 10.17 10/12/2012 00889 REX HARDWARE, INC 110013520.53020 09/12 SUPPLIES 8:85' 118996 19.02- 10/12/2012 24498 RGH CONSULTANTS INC 3160.31600.54110 c16101102-30700-024498-54110 09/12 SO MTN PARKWAY REHAB 17,62196 10/12/2012 24498 RGH CONSULTANTS INC 3160.31600.54110 c16101102=30700=024498-54110 08/12 SO MTN PARKWAY REHAB 10,950.75' 118997 28,572.71 10/12/2012 25079 AMY RICARD 6500.65200.54110 09/12 TRANSIT MARKETING SVCS 1;819.80 118998 1,819.80 10/12/2012 22030 RICOH USA, INC 1100.15600.56320 09/27-10/26/12 COPIER LEASE-PD 299.40 118999 299.40 10/12/2012 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 04-05/12 PET WW GEN TECH/REG SP 2,315.26 10/12/2012 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 07-08/12 PET WW GEN TECH/REG SP 627.50 119000 2,942:76, 10/12/2012 22000 DUSTIN B RODRIGUES 1100.15100.56550 08/19-24/121NTERMED COLLISION IN' 725.70 10/12/2012 22000 DUSTIN B RODRIGUES 1100.15100.56550 adv001000-56550,022000 08/19 724/12 INTERMED COLLISION IN' -640.00 119001 85.70 10/12/2012 00905 ROSS RECREATION 1100.16540:54210 INSTALL RHINO-DINOTUFFRIDER-LB 1,959.00 EQUIPMENT 119002 - 1,959.00 11/13/201; 9:30:59AM Page 34 of 89 6810££abed 1A1V69:0E:6 :LOZ/E L/1-L 00'901 066811 00'901. I Nfldl3SflOHVO1NNVHI4-33H-d30 OLZLZ'00LL .SONfld32d NOI1V32:10321 00£10 31-0Z/Z4/0L 00'801 696911 00'801. Al)Vd AVOH1H18 H3ioOM-d3H 930 01313'0011 :SONfld3H NO11V3H03a 00£1-0 ZLOZ/Z140L 00'801 886811 00'801. N NOV211 AH Nf10OSSOHO d3H:d9d 01212'0014 ,SONf1d38 NOIIV3H03a 00£10 3103/31-/01. 00'991 L86911 00'801. ■O1d1A100-33d NaVd 112:1Vd/d38 d3O 0212'0014 SONfld32i NOI1V3803a OOEl0 31-03/31./01. 0089 J01d1A100-33dNHVdllaVd/338•d30 01.994'021L;001L SONLl33JNOI1V3H038 00£1.0 31-03/31./O1. 00'313 _ 996811 00'342 NOINf13H kIIWVH SVIH1VW-d3H 930 01213.00R SONf133H NOIIVaHOIH pm LO ZLOZ/Z1/O1. 00'60£ 986811 , 00.601 ONI003M Nlddlae-d3H d30 01213'0011. SONfld3H NOIIV3HO3H 00E1.0 3102/Z1/O1. 00'931 496911 00'931 1A1VaH3S-1991-#31V832:1:83HSVM 3H 011-49 00ZL9'00L9 331V83LI 00940 31-03/31-/01. 00'931 296811 00'4Z1. A389Z89L#:31V83a H3HSVM 3H 011- 9.00ZL9'00L9, S31V832:1 OOSto 31.0Z/31/01 00'931 396911 00'931. ISSOH-1891#,312838;H3HSVM 3H 0E1.49.003L9'00L9 ;SalVaal 00910. 2103/24/01. 00'931 186811 00'931 30(188-0891#i31V83H-H3HSVM,3H 0£l49'00ZL9:00L9 S31V83H 0091-0. ZLOZ/Z1/O4. 00.931 _ 096911 00'931- OVHIlVIN-6L91#31V9321 2:13HSVM 3H 0£149 00ZL9'OOL9 S31V832:1 00910 31-03/31./04 00'9Z1 616811 00'931 NO1N00-82.91#.31V838:83HSVM3H 0E1.49'00ZL9100L9 S31H93a 009.1.0 3103/31/01- cunt' 8L6911 00531. VHOV31A1-LL9L#31V93H H3HSVM 3H 0£L49'00ZL900L9 S31V83H 0091.0 31-03/31-/01 00•S31 LZ6911 00921. k02JH1IM-9L9L#;319838=H3HSVM3H 0£144003L900L9 831V93H 0091.0 Z10Z/ZI./OL lunowV uogduasaa #loafoJd #';un000y aweryJopuan #iopuan alediloag3 3LOZ4£/017'rZI-OZ/I/0.1, Sills aNv swi l° vo 'VWfllbl3d JO A113 r CITY OF PETALUMA, CA CLAIMS AND BILLS, 10/1/2012- 10/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/12/2012 00848 PURITY PRODUCTS CO 1100.14700:53020 09/12 POOL MAINT CHEMICALS 1,223:02 118962 1,223'.02 10/12/2012 24341 RAIN FOR RENT WOODLAND 6600.66700.56320 PIPE JOINTS; HOSE; CAM ADPTRS 1,277.46 118964 1,277.46 10/12/2012 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 CRAFCO POLYFLEX II; DE TAC 4,064:87 MATERIAL 118965 __4,064:87, 10/12/2012 01500 REBATES 6.700.67.2.00:54130 HET REBATE#2718-DOWNS 300:00 118966 300:00 10/12/2012 01500 REBATES 6700.67200.54130 HET REBATE#2720-STASHUK 150:00 118967 150.00 10/12/2012 01500 REBATES 6700.67200.54130 HET REBATE#2719 MCENTEEE . 118968 139.99 10/12/2012 01500 REBATES 6700.67200:5413.0 HET REBATE#2717-UYEDA 139.00 118969 139.00 ' _10/12/2012 01500 REBATES 6700:67200:54130 HE WASHER REBATE#1669-THOMSO 125.00 •118970 125.00 10/12/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1670-TIU 125.00 118971 125.00 10/12/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1671-EHLERS 125.00 118972 125.00 10/12/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1672-FIERRO 125.00 118973 125:00 i 10/12/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1673-ANDERSS 125.00 118974 125.00 10/12/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1674-WOOLEY 125.00 118975 125.00 10/12/2012 01500 REBATES 6700.67200.54130 HHE WASHER REBATE#1675-SLEHEf 125.00 118976 125.00 11/13/201: 9:30:59AM Page 32 of 89 6810 1E abed INV69 0E 6 ;103/£L/LR 00'£SZ'L 196811 NOLLVIH0dSNVa1 00'£931 aflOISVNI109/S3A3a-1dZ1,Z1/60 OEI179'00841'0011 AHfXl13and 96812 3103/31/01 08'16 09.681.1 OS 1.6 N30AX0,lV31a3W S1A3 3 020£9'009£1 OOII ONI!N011119181S10 81VXVad L4E91. ZIOZ/ZL/OL 09'011 696811 09'011 Z#,dWfld eld3H/dSNI 01249'003190019 H331'O2:11.3d 91291 Zl03/31./0 00'141 896811 00141 1AOVVNIHVW2I/O1 09£L9'00149'0049' 1SOd VWl1V13d 44590 Z10Z/Z1/OL 68'691 196841 ■Va00ad 68'691 SNOI1Cf1O34''ad 31/90/01 0991Z'0Z06' -38V3 W8310NO1 Said .90311 Z10Z/ZI'/01. 1£'4£1 996814 1E'4El Nell 03a HON V3M0 31/4I/60 9WI3a. 0E999'00499:0099 IHO3OlVd V3S13Ho 30193 3103/314O1 00'00£ 996814 0000z daMO3/0N8Vd-MO11V10O9'El]Z13 060£9OOI11'OOLL NaVd131NVO L£943 3103/31/01 L9'91.911. 496811 VTOL SOAS 390d"31%60 092.000-01399-006E60pel. 01299'00193'0193 .01810313 9 SV0 OIdIOVd 09100 3103/31/01 1.8.193 SOAS 390d.31/60 09L000-01399-008E60PeI 01399'00193'0193' ,OIa10313 S SV`J`OIdIOVd 09L00 2103/31/01 64'36L SOAS 3'804.31/60 01399.00L99'0099 01alO3l3'2 SVO OldlOVd 09L00 31-03/31/01 98'931 SOAS 380d 31460 01399'04991'0011- Ola10313 9 SVO;OIdI3Vd 09L00 31.03/31/01. 1Z'ZL ,SOAS 320d 31460. 01299'00143043 01410TH'2 SVO OldlOVd 09L00 31.03/31/01. 9L'391 -$OAS 390d 31/60 01399'00E91'0011 01813313 '2 SVO OldlOVd 09L00 3102/31/01 9£'16Z'OZ £96811 00'969'81 SOAS 390d 31/60 01399'009990099 '01. 110313 S SV0 OIdIOVd 09L00 Z103/31/01 4[698 SOAS 3'2Dd ZL/60 01299'00119'0019 01810313 '2 SV0 OIdIOVd 09L00 2103/31/01 64111 SOAS 3'9Od:Z1/60 01299'00991'0016 31H103'13 '3SVOOldlOVd 09100 310321/01 04'03 SOAS 3904'31/60 01399'04991'004 01813313 9 SV0 OldlOVd 09L00 3103 21/01 19'911 S3.S 3'20d 31460 01299'00430142 01810313 '2,SVO OldlOVd 09L00 3103 21/01. 06'694 SOAS 390d 31/60 0299.00191'0011 01810313/2 SVJ OIdIOVd 09L00 3103/31/0 lunowy uogduasaa #'loafad #7un000' aweN Jopua, #iopuaa aieQ N6ay0 ZI.O3/1-£/01- --ZL-OZ/I-/0 I• S1ll9 ONV SWib13 VU 'VVJfl1VI3d 3O All0 CITY OF PETALUMA, CA CLAIMS AND BILLS . 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account:# Project# Description Amount 10/12/2012 00750 PACIFIGGAS & ELECTRIC 2510:25100.56210 1ad077700-56210-000750 09/12 PG& ESVCS 10.51 10/12/2012 00750 PACIFIGGAS & ELECTRIC 2510.25100.56210 1ad077900-56210-000750 09/12 PG& ESVCS 5420 10/12/2012 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 1a0078000-56210-000750 09/12 PG& ESVCS 10.77 10/12/2012 00750 PACIFI •GAS& ELECTRIC 251025100:56210 1ad078400-56210-000750 09/12 PG& ESVCS 21.73 10/12/2012 00750 PACIFIGGAS & ELECTRIC 2510.25100.56210 Iad078500-56210-000750 09/12 PG& ESVCS 10.51 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad078600-56210-000750 09/12 PG& ESVCS 9.53' 10/12/2012 00750 PACIFIGGAS & ELECTRIC 2510:25160:56210 Iad078700-56210-000750 09/12 PG& ESVCS 11.22: 10/12/2012 00750 PACIFIC GAS & ELECTRIC 251025100:56210 Iad078800=56210-000750 09/12 PG& ESVCS 21.03 10/12/2012 00750 PACIFIGGAS&ELECTRIC 2510.25100.56210 1a0079000-56210-000750. 09/12 PG& ESVCS 11.78 10/12/2012 00750 PACIFIGGAS& ELECTRIC 2510.25100.56210 Iad079100-56210-000750 09/12 PG& ESVCS 8725' 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079200-56210-000750 09/12 PG& ESVCS 10:58' 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad079300-56290-000750 09/12 PG& ESVCS 10.47 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079400-56210-000750' 09/12 PG& ESVCS 26.73: 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079500-56210-000750 09/12 PG& ESVCS 55.31 10/12/2012 00750 PACIFIC GAS&ELECTRIC 251025100.56210 1ad079501-56210-000750 09/12 PG& ESVCS 12.66. • 10/12/2012 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 Iad079900-56210-000750 09/12 PG& ESVCS 21.02 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-600750 09/12 PG& ESVCS 14.79 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210 4000750 09/12 PG& ESVCS 52.60 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510:251.00.56210 Iad093200-56210-000750 09/12 PG& ESVCS 21.02 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 09/12 PG& ESVCS 20.69 ' 10/12/2012 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210`000750 09/12 PG& ESVCS 10.51 10/12/2012 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 09/12 PG& ESVCS 161;25 -118952 170,194.13 • 11/13/201: 9:30:59AM Page 30 of 89 6940 6Z abed - WV69:0£:6 3103/£1/1 19 01 SOAS3 99d 31160 04L000-01799-009LLOPel 01799'001970193 01810313 B•SVJ OldIOVd 09100 3103/31/O1 91'04 SOAS3 90d 31/60 091000-01399-003LL0Pe1 01399'00193 0193 01810313 '2 SVO OIdlOVd 09/00 3103/31/01 39'01 S0AS3!.9Jd71/60 091000.01299-000LLOPeI 01299'001930193 '018103132 SV0OId1OVd 09100 3103/31/01 6Z 11 S3AS3.90d 31/60 091000-01299-009910P81 01299"00193'0193 ,01810313'-9-SV9 OIdlOVd 09100 3103/31/01; 19 01 SOAS3 '80d 31460 091000-01399-0099L0Pe1 01799'00193'0193 01810313'9;SV0 Dld1OVd 09/00 7103/3140 1 38 0£Z S3AS399d 31460 01399'001-89'0089 01810313`2 SVO OIdlOVd 09100 3103/71401 01018'6 S3AS390d 31460 01299'00/L9 00/9 0I8103112,SVO 3ldI3Vd 09100 3103/31/01 12'9E9 SOAS3120d 71460 01399 009L9'0019 01810313-2:SVO OId10Vd 09100 7103/31401 £1'109'1 SOAS390d 31/60 0139900119'0019 01810313 9 SVJ 3Idl31d 09100 3103/31-/01 96 99 1199 S3AS3 90d 31/60 01399'00199 0099 01819313 '2 SV0 3IdIOVd 09/00 Z107/31/01 49'696'4 SOAS3'29d 31460 01.399'00999'0099 01813313'9 SVJ OIdl3Vd 09100 3103/31/01 93419'91 SZAS3 '29d31/60 01399'00399'0099 0181031341:SV001319Vd 09100 3103/31/01 171'910'1 SOAS3 "Red 31/60 01399''00199'0099- 01810313''2 SVO,OIdl3Vd 09100 31.03/31101. 19'936 SOAS3 '29a„31460 01299'00799'0099 01810313 9 SVO,OldlOVd 09/00 3103/3001 90'6342 SOAS3''80d 31/60 01299 001179'0049' 01810313'8 SVO OIdlOVd 09/00 3107/31/01 03'903'3 SOAS3 20d.31460 01299'00E19'0019. 018103139 SV9!3IdI3Vd 09100. 3103/31/01 31'9/9 SOAS3 90d 31/60 01399'00119'0019' 01810313 '8 SVJ 01310Vd 09/00 7103/31/01 60 6LL SOAS3 80d.31/60 01799"00991'0011 01810313 '9 SV9l31d13Vd 09/00 31.03/3//01 61 61016 SOAS3 '20d.31/60 01399 017991'0011.. 012810313 '2 SVO 3ldI3Vd 09/00 3103/31/01 98'919'93 S3AS3 '20d 31/60 1/60 01299 00143 0143 01810313 2 SVD,2Idl3Vd 09/00 7103/31/01 44'23341 SOAS3 '20d:31/60 01299 00E91'0014 91810313 8 S</0 01d1-OVd 09100 310321/01 3£"124'2 83AS320d,31/60 01399'00191 001 012810313 8 SVD 31313Vd 09/00 3103/31101 06'219 S3AS3 '20d"31/60 01399:00841'0011. 01810313 9 SV0;OIdIOVd 09/00 3103/31/01 00"99018 SOAS3 90d.31/60 01299 00L171'0011 01810313 '2 SVJ'31d13Vd 09100 3103/31101 19'922 SOAS3 '20d 31/60 01.399'033171'0011. 01810313'8 SVO 3ldI3Vd 09/00 3103/31101 39 1.84'4 83AS3 29d 31/60 01399"0I34I'0011, ;01810313 9'SVJ 3ldl3Vd 09/00 3103/31101 61'098 SOAS3 29d 31460 01299'00341'0011 31810313 '2 SVO 3Id9Vd 09/00 7107/31/01 60'9092 SOAS3 90d 31460 01-399'001-210011 01810313 9SYS 31d10Vd 09/00 3103/31/01 31'633 S0AS3 20d 31/60 01399'00711'0011 .31810313 R SVJ 3IdI3Vd 09/00 3103/31/01 3unowv ubpdu5saa ..#loafad #)1.111003V aweN Jopua . #JopuaA a;ea N0e140 31-0Z/1.E/Ol -Z103/1/04 Sill? CI.*SWIVI3 Va VIAltliV13d JO AID CITY OF P,ETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/12/2012 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; CD/DVD SLEEVES; MAC 54.98 10/12/2012 11605 OFFICE DEPOT 1100.15100.53010 PPR CLPS; HILITERS; PENS, STPLS;P .45.30 10%12/2012 11605 OFFICE DEPOT 6600:66100.53010 DUSTERS 10.79 10/12/2012 11605 OFFICE DEPOT 6700.67100.53010 DUSTERS 10.79 10/12/2012 11605 OFFICE DEPOT 1100 14100.53010 BATTERY 17.23 10/12/2012 11605 OFFICE DEPOT 1100.15100.53010 OFFICE DUSTRS 10.79' 10/12/2012 11605 OFFICE DEPOT 6700.67100.53010 STENCIL KIT 6.47 10/12/2012 11605 OFFICE DEPOT 1100.1,4800.53010 MARKERBOARD TOWLETTES 5.21 10/12/2012 11605 OFFICE DEPOT 1100.15100.53010 CLEANING PADS 3.50 118949 3;628156 10/12/2012 15275 ORCHARD SUPPLY HARDWARE 1100.13500.53020 09/12 PARTS/SUPPLIES 181.71 10/12/2012 15275 ORCHARD SUPPLY HARDWARE 1100.13510.53060 09/12 PARTS/SUPPLIES 46.68' 10/12/2012 15275 ORCHARD SUPPLY HARDWARE 1100.16300:53020 09/12 PARTS/SUPPLIES 48.55 118950 276.94' 10/12/2012 24944 VERONA ORR 1100.14500.54160 pr1401002-77130-777130-54760 ZUMBA SATURDAYS THRU 09/27/12 36.30 '118951 36.30 11/13/201; 9:30:59AM Page 28 of 89 6840 LZ abed NV69 0£ 6 °LOZ/£4/44 ZL'99 1-03 :S11-180d !Sa3N21VIN 1213NNVld OL0€9'004L9'00L9 10d313 33Idd0 90914 ZL0Z/Z1./OL 9L 6Z dVOS IVICISN008310N 111AOV 0L0E9 0042.9'0049 1Od30 331ddO 90914 ZL0Z/Z4/04 4L6Z dVOS1V10°'SN009310N '11A0V 01.089'00499'0099 10d30331dd0 90914 'Z10Z/Z2./04 6L'6Z Sii30'1OH AH3NOIIVIS 01.089'004L9'00L9 ,1Od30 3313d0 90944 Z40Z/ZL701. 08'6Z S2i301OH;A ]NOIJVIS 040£9'00499'0099 1Od30 331dd0 90944 ZLOZ/Z1./0 L. 88.6Z -160d 1SN3d 821001SX08 313A33H 01.089'00119'00L9 10430 301dd0 90911 Z10Z/Z1104. 68.6Z -190d SN3d Hia001SX08 312A332:1 01.089.00 L99.0099 10d30 33Idd0 90914 Z40Z/Z1./01. 68'LE 4 f2idd 'SIONd?21318OS'S311"i:NS30 040£9'00lL9'00L9 1Od30331dd0 9091.1. ZLOZ/Z1./O4 68.4E 4 !Hdd 'SlONd,1H312d0S 'S311d`)IS30 04089'00499'0099 10d30 301.A40 90914 Z1.0Z/Z4/01. 1.1. PL 1OVd3Sf10IN 1S3H3f10dWV1 3Sf101A1 01.089 00L990099 1Od30 331ddO 90914 aLOZ/Z1./04 4Z'LE 133i-1S 1.213dVd '1VO 1213NNVld'13dV1 04089.004L900L9 10d30 331dd0 90944 Z40Z/32./01. 4Z.L£ L331.4S 'H3dVd '1VO :H3NNVld'3dV1 040£9'001.99'0099 10d30331ddO 90914 Z10Z/Z1404 HILL 1Vf 3lld-'Sd1210N3d`'STV3S,ONIIIVW 0£4179'00ZL9':O0L9 1Od30331dd0 '90914 ZLOZ/Z1./01. LL'£4 1M1 Hdd 11VO 1S3AOiD d0[00 0003 01.089.001L9'.00L9 _ IOd3O 30Idd0 90914 Z1.0Z/Z1./01. LL'E4 1M121dd1V3:'S3A010,d1NO3 00233 04089'00499'0099 10d30 331930. 90914 ZLOZ/Z4/01. 98'49 S2130NI9 f213dvd 01.0£9'00LL9OOL9' lOd3O3013dO 9091 ZOZ/Z1104 98'49 S2i30N18 !LI3dVd 040E9'00499'0099 10d30 331dd0 90944. ZI:0Z/Z4/02. Z£'99 H3dVd SO? S1171SOd 040£9'004L9:O0L9 1Od30 3319d0 90911. ZLOZ/Z4/04 • ZE'99 83dVd S3Z'S11-1S0d - 04089'00499'0099 10d30 331330 90914 Z1.0Z/Z2./02. Z6'89 1-10H !Sad 310N 1SN3dS3n1210 8Sf1 0.L0E9'00LL9:00L9, 10d30 33133O 90914 Z1.0Z/Z2./01. £6'89 310H 1SOd`310N 1SN31:1 ,S3N210 SS11 0L0E9'00499'0099 10d30 331990 90944 ZL0Z/Z2./01. 88'69 21n3O21011A111NV'1SHON81S2101d 01.0E9001L9'00L9' 10d30`331330 90914 Z1.0Z/Z2./0 L 68'69 MO 023311A411NV"S2iON8;SHOld 01.089'001.99'0099. 10d30.3OlddO 90914 ZI0Z/Z1404 6LIZEZ id 1S213111IH `NNI :add ISNEd 1S11V8 01.0£9'009E1'OOL4 1Od30 304dd0 90914 ZLOZ/Z2./01. 9Z 17Z Shc3 JOH '2i3dVd 040E8'01Z171.0014 IOd30,331dd0 90941. ZLOZ/Z1./O4 96'4EZ Sdf1310H1233dVd 01.0£9001.46'0013- 10d303313dO 90944 Z40Z&Z4/01. 860617 S3H3f10dWV1 ;2i3dVd 'S31'dV1S 04089001.94.0044 10d30331ddO 90944 ZL0Z/Z1./01. 1707£9 H3NO11NNI 01.0£9'O0ZE9"00€9 1Od3G 331dd0 90916 Z1.0Z/ZI./O2. 66'898 210133f0Hd 01.0£9;001.9L'0013. 10d30:3 Oldd0 90943 ZL0Z/Z2./02. iunowV uoliduosad #loafeid. #lunoo3V awery7opueA •#Jopuaa a;e0 joa•3 31.03/1.£/01 - Z -OZ/1/.0I- S1118 4NV SINIVIO dU 'VWfl1Vl3'd JO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS' 10/1/2012 - 10/31/2012 Check Date Vendor#' Vendor Name Account# Project# Description Amount' 10/12/2012 17847 NEXTELCOMMUNICATIONS 1100.13100.56145 07/26-08/25/12 NEXTEL-FIRE 512.44, 10/12/2012 17847 NEXTEL,COMMUNICATIONS 1100.13100.56145 08/26-09/25/12 NEXTEL-FIRE 482`32•, 10/12/2012 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 08/26-09/25/12 NEXTEL-P& R 209.47 10/12/2012 17847 NEXTEL COMMUNICATIONS 6600.66700.56145 08/26-09/25/12 NEXTEL-ELLIS CREEK 70.63 10/12/2012 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 08/26-09/25/12 NEXTEL-RISK MGMT 70.05 10/12/2012 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 08/26-09/25/12 NEXTEL-PD 24.11 118944 . '1,369:02. 10/12/2012 24945 ROBERT NOHA 1100.14500:54160 pr1401002-77130-777130.54160 AIKIDO THRU 10/04/12 72.00 118945 72.00 10/12/2012 24894 NORTH BAY PETROLEUM 6500.65200.53.060 1 55-GAL DRUM 15W-40 OIL 848:87 118946 848.87 10/12/2012 23357 NORTH COAST LABORATORIES 6600:6640054340 08/14/12 WATER SMPLS 27:00 ETD 118947 27.00 10/12/2012 20954 NORTHWOOD BACKFLOW 2510.25100:54310 Iad079000-54310-020954 09/12 BACKFLOW TESTING-15 30:00 1,0/12/2012 20954 NORTHWOOD BACKFLOW 2510.25100:54310 Iad077500-54310-020954 09/12 BACKFLOW TESTING-15 60.00 '10/12/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad077700-54310-020954 09/12 BACKFLOW TESTING-15 60.00 10/12/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad079100-54310-020954 09/12 BACKFLOW TESTING-.15 30.00 10/12/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079600-54310-020954 09/12 BACKFLOW TESTING-15 30.00 10/12/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 1ad079500-54310-020954 09/12 BACKFLOW TESTING-15 30.00 10/12/2012 20954 NORTHWOOD BACKFLOW 2510.25100:54310 1ad079300-54310-020954 09/12 BACKFLOW TESTING-15 30.00 10/12/2012 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad077100-54310-020954 09/12 BACKFLOW TESTING-15 30.00 10/12/2012 20954 NORTHWOOD BACKFLOW 2510.25100154310 Iad093000-54310-020954 09/12 BACKFLOW TESTING-15 150.00 118948 450.00 11/13/201; 9:30:59AM Page 26 of 89 681093 abed INV650E:6 aoZ/£1/10 00'9L1 • £46811 00'9L 1, 33d 1114183d WnId,03SflNfl-d3N 01.9317'001,11'0011 S1N31NAVd OSIW 00010 3103/31/01 66'14£'£6 • z4S1 L13AlIS 09•E49 SOAS 1\10915f10121VAZ1/20 03149-09L190Jes 0Z145'05LLS;51C5 "NOV8IU '3AVN4S213A31A1 OL6£1 Z10Z/31/01 83A1IS 00'169'9 93A81V031!•Sf10121VA.Z1/L0 03149-001001-000E6-091490Je9 03149'09145'9149 'N3V8121 '3AVN 'SEGA31/11 OL6E1 Z103/31/01 13A1IS 00194'Z SOAS1VO31;S1101HVAZ1/1-0 03149'003E9'00£9 N39818''3AVN''S2i3AR1A1 026E1 3103/Z1/01 H3A11S 93'11E'1 SOAS1VD31:SOO1HVAZ1/LO OZ149-08ZO0L7000£61091.490Jes 03149'09149'9149 4NOV8R1 '3AVN 'S213A31A1 OL6£1 3103/31/01 83A1IS 91'391 SOASIVD31'SrlORivn.31/LO O3149-083001-00056-09l490ies 03149`09149'9149 `HOV8121"3AVN'S213A(314/ OL6E1 Z10Z/Z1/01 83A1IS 00'94 SOAS 1V031Sl0121VA31/LO 00003-0L6510-1-01-031-63080231 01993'0618 ')IOVHIH AVN''S213A3W 0L621 31.03/31/01- 00'94 SOAS 1V031 Sl013Vn zl./LO 00003-OL6E10-.10103-9£308d6 N3AlIS Zl 0 195 3106 18" `'-NOV9(21 '3AVN'S213A3W OL6£L Z103/31-/01 L4'LK SOAS 1VJ3l:SflOI VA 31/LO 0000Z-0L6E1O-10103-z9ZOdno 1:3A1 1S Zl 015530618 !N�V9RJ '3AVN''S213k3W OL6E1. ZI03/31/O1- 213A1IS 95'096 SOAS 1V031-Sl018VA31/LO 00003-0L6510-1-01-03-Z190aid11 01993'0618' 'NOV8121,'3AVN SLI3A3W 0L651. 3103/31-/01- 213A11S 05•L9 SOAS1VD31-Sf.1011VA31/1-0 0000Z-0L651.0-101-03-9Z00dno.11 01-993'0618: NNOV9Rf`3AVN 'Si3A3W 0L6E. 3103/3110.1. d3A1IS 09'363 SOAS`1V091•SfORJVA 31/LO 00003.0L65 1-0-10 103 EZ90*IALO 03313'00E9 ',N0V912J''EAVN 'S2i]k31A1 0L621- 3103/31101 2J3A1IS 00'91-6'£ SOAS 1V031 Sl01HVAZl/LO 0000Z-0L6E10-101-03-96E01Cs1£0 03312'00E9 )IOV812J"3AVN'S213AW OL651- Z103/31/01 2H13A11S 00'89Z SOAS 1VO31Sl01HVA31/L0 00007-0L6540-10103-16003d960. 0332'0029 'N3V91211ThAVN 'Sa3A31N 02651 3103/31-/01- H3A1IS 00'965'1 SOAS IVO31Sl01HVAZ1/LO 00003-0L6E10-1-0k03-0400ws190 03313'0059 ')I0,V91N1'.3AVN"SH3k31/1 OZ6E1 31-03/31-/01. 2i3AlIS 09'29 SOAS1V031Sl01HVA31/L0 00003-0L621-0-10103-6LEOed6E0 0331.3'00E9 'NOV812113AVN 'SHEA]1/11 OL6E1 3103/31/01- H1A1IS 09'311 SOAS 1V03iSl012iVAZ1/LO 00003-0L6£10-1010Z-Z££Oods80 03313'00E9 1)10V91N'3AVN ',SH1A111\1 OL6£L 310Z/31/O1- lunow' uogdposad #7oafoad #lun000V. aweN JopueA #iopuaA aged )1oa40 Z60Z/lE/O1- - 31OZ/1/01- Sills aNY'SWIvla' `d0 'VWfl1VJ 3d 40 :1-110 CITY OF PETALUMA, CA • CLAIMSvAND'BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account#: Project# Description Amount 10/12/2012 13970 MEYERS, NAVE, RIBACK, 6500.65200.54120 07/12 VARIOUS LEGAL SVCS 16.00 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 6700.67200.54120 07/12 VARIOUS LEGAL SVCS 278:00 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 07/12 VARIOUS LEGAL SVCS 144.00 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 7400:74100:54120 07/12 VARIOUS LEGAL SVCS 137.00 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 7400:74100.54120 07/12 VARIOUS LEGAL SVCS 448.50 SILVER • 10/12/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 07/12VARIOUS LEGAL SVCS 2,102.71 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00011600-54120 07/12 VARIOUS LEGAL SVCS 565:50 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 07/12 VARIOUS LEGAL SVCS 19:50' SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 6600.6610054120 07/12 VARIOUS LEGAL SVCS 58.50 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 6500.65200.54120 07/12 VARIOUS LEGAL SVCS 273.00' SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00011312-54120 07/12 VARIOUS LEGAL SVCS 3,090.13 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 6690.66999.54120 c00500402-30400-013970-54120 07/12 VARIOUS LEGAL SVCS 136.50 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/12VARIOUS LEGAL SVCS 19,337.66 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/12 VARIOUS LEGAL SVCS 25,069.31 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 110011310.54120 m00011311-54120 07/12 VARIOUS LEGAL SVCS 2,485.50 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 5115.51150.54120 sar051150-54120 07/12 VARIOUS LEGAL SVCS 214.50 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 2190.21900:54120 07/12 VARIOUS LEGAL SVCS 1,560.00 SILVER 10/12/2012 13970 MEYERS, NAVE, RIBACK, 2510.25100.54120 Iad100100-54120-0139.70 07/12 VARIOUS LEGAL SVCS 468.00 SILVER • 11/13/201: 9:30:59AM Page 24-of 89 6840CZa6ed WV69:0E:a ',10Z/EL/14 13A1IS 09'669 SOAS1V03TSf101dVAZL/LO OZ149OOZ£900E9 '5I3V812i'3AVN 'Sd3A31n1 OL6E1 ZLOZ/ZL/OL d3A1IS 00'84 SOAS1V031,Sf101dVAZL/LO OZL49'00119'0019 'N3V811 '3AVN 'Sd3A3IN OL6EL ZI,OZ/Z1/0 d3A1IS 0017ZZ SOAS1V031.Sf101dVAZIZO OZi49'006LZ06LZ 'NOVBI8 '3AVN 'S83A3IN OL6EL ZLOZ/Z1/01 !d3A1IS, 00.817 SOAS1V031.Sf101HVA•Zi/LO 0000Z-OL6E10-10LOZ-6LE0ed6E0 OZZL?00£9 'NOV81d '3AVN"S213A3A OL6EL ZLOZ/Z1/01 d3A1IS 00'84 SOAS11103TSROIHVAZl/LO OZ149-0911901es OZ14909119'9119 'NOV8121 '3AVN''S2:131,31A1 OL6EL ZLOZ/ZI/0L d3A1IS 00'ZLO'L SOAS,1V031Sf101HVA?L/L0 OZL49-OL6EL0-00170E-803009000 OZL49'0091E'09LE 'N3V81d13AVN"'S83A3IN 0L6EL ZLOZ/Z1/01 d3A1IS 0084 SOAS1V031,Sf101UVAZl/L0 OZ149-0L6E10-0040E-£011019L0 OZL49'009LE09LE '710VUId '3AVN'Sd3A]W OL6EL ZLOZ/ZL/01 13A1IS 054£0'? SOAS1V031'Sf101UVA.ZI/LO OZL49-00009000w 0Z149OLE11'0011 NOV81a '3AVN 'SH9A9IN OL6EL ZLOZ/ZL/0L d3A1IS 00084 SOAS1V031'Sn01dvAZL/LO OZ149-00091000w OZL450L£LL'OOLL 'N3V8121 '3AVN.'S213A3W OL6EL ZLOZ/ZL/OL d3A1IS 0088Z SOAS1V031`Sf101dVA:ZL/L0 OZ149-00091000w 0Z11790LELL'00LL 17109fH 3AVN 'Sd3A3W OL6£1 ZLOZ/Z1/01 2i3A1IS 00'968 SOAS1V031,Sf101HVAZL/LO OZ149-00041000w OZ14901E110011 71OV8121,:3AVN `S2:13A3IN OL6EL ZLOZ/Z1/01 d3AlIS 00049 SOAS1V0318fO1dVAZL/L0 OZ149-000E1000w OZL49'0LELL'OOLL 4713VBId '3AVN''983A3IN 0L681 ZLOZ/ZL/01 d3MIS 00'91 SOAS1\1031SCIOIdVAZL/L0 OZ149-00ZZL000w iO3L450LELL'0011 1>18V8121 3AVN 'Sa3ADA OL6£1 ZLOZ/ZL/01 213A1IS 00'61 SOAS1V031Sf1018VAZL/L0 OZ L49-00911000w OZ149"01£110011 '710V811,'3AVN Sa3A3IN OL6EL ZLOZ/Z1/01 d3AlIS 0009 SOAS1V031Sf101HVAZL/L0 OZ149-0EELL000W OZL49'01£Ll'00LL 'NOV81d'3AVN 'S13AIIN OL6E1 ZLOZ/ZL/01 2J3AlIS 046 SOAS1V031Sf101HVA=ZL/L0 OZ149-0Z£L1000w 0Z1490LCI400LL 'NOV818'3AVN4Sd3A3W 0L6E1 ?LOZ/ZL/01 d3AlIS 00401'£ SOAS1V031Sf101HVAZ1/LO OZL49-00Z11000w OZ149'0L£110011 'NOV812i"3AVN 'S83A3W OL6EL ZLOZ/ZL/0L d3AlIS 94'89L'9 SODAS1V031SfOIHVA21/L0 03144.0L£LL0011 NOV8Id '3AVN 'Sd3A3W OL6EL ZLOZ/Z1/01 iunowy uoldposaa #PoloJd #3un000y aweN Jopum #JopuoA Pied 1jo640 ZIOZ%6£/0I- Z6OZ/a/0I- Slll9 aNy SWI`d13 VO 'VINf lVJLBd AO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 1'0/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/12/2012 00650 M MASELLI & SONS 2411.24110.53020 09/12 SUPPLIES#106470-STREETS 949.66 10/12/2012 00650 M MASELLI & SONS 1100.16540.53020 09/12 SUPPLIES#106470-PARKS 65757 10/12/2012 00650 M MASELLI&SONS 6600.66700:53020 09/12 SUPPLIES#106720-ELLIS CREE 569.93 10/12/2012 00650 M MASELLI & SONS 110016300.53020 09/12 SUPPLIES#106470-MAITENANC 308.75 '10/12/2012 00650 M MASELLI & SONS 6700.67700:53020 09/12 SUPPLIES#106720-WFO 303.37 10/12/2012 00650 M MASELLI & SONS 6100.61100.53020 09/12 SUPPLIES#106470*AIRPORT 216:54 10/12/2012 00650 M MASELLI & SONS 1100.16400.53020 09/12 SUPPLIES#106470-SHOP 80.67 10/12/2012 00650 M MASELLI & SONS 2411.24110.53020 08/12 SUPPLIES#106470-TRAFF SIGN 77.62 10/12/2012 00650 M MASELLI &SONS 2411.24112.53020 09/12 SUPPLIES#106470-TRAFFIC SC 30:07 10/12/2012 00650 M MASELLI & SONS 1100.14210.53020 09/12 SUPPLIES#106470-P & R 10.43 10/12/2012 00650 M MASELLI & SONS 1100.15600.53020 09/12 SUPPLIES#106470-POLICE 6.46' 118939 I 3,211.07 10%12/2012 22880 MATHESON TRI-GAS INC 1100.16400.5.6320 09/12 CYL RNTL-2 30.80 118940 .30:80 10/12/2012 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 09/27/12 55.89 118941 55.89 11/13/201; 9:30:59AM Page 22 of 89 HP LZ e6ed INV69'0£6 :1-0Z/£L/1.1 00'041'7 8£6811 0000E NNI1doo71:Z1160/60701480 01149:0££LL001-1- 'ON1.13Nd001490L31Id 00192 ZLOZ/ZL/OL 00'009 0021d NNIld001.M3N-33i df113S 01649 0£1110OLI ON113NdO01 4901 31Id 00I9Z ZLOZ/Z1./0 00'043'£ 1Vf1NNVNNIld0011 •160/90-31./01./80 01149'0111.1'0011. 3N1.13Nd001 4901/3lid 001.93 3I0Z/Z1/01. 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S211Vd3a/S121VdZL/60 OZOE9'OOLL9'OOL9 - S3NION3S1V0 L6900 31.03/31.101 66'666'4 4£681 t 66:666'4 11d31/.IIVNV d18S SN'i, I121411154 lid 01449'0019g0099 3111ONV1 SV7101100 3884? 3103/3140 • 961764 - .116811 • 96'464 )21d'NO1IVAN3SNOO2131VM-SlNVld 0£L49'00ZL9'00L9 'ONI0311WI1NOS3dVOSONVI 96900. 2103/31/0 L4170918 316811 ONI 00'091- Od30 Sl813d-1NIVW dOSONl 31/0I 09349.01-1-43.1-1-173 'INIVW 8 211.SNOO NOIS30NV1 91I0Z 3103/31/01- ONI 00.09E SN33210 NIMI-INIVW OVI Z1101. 911-0Z0-09Z49-0008LOP?1 09249 0019Z'019Z 1INIVW '9 HISNOO NOIS30NV1 91403 ZLOZ/Z1./01. ONI 00'0oZ'E I OTNHd >133HO 31121f11-INIVW 31/L0 09349-01142'L1.4Z 'INIVW V aLSNOO'NOIS3ONV1 91403 31.03/31101. ONI 00'09L 1 OLNHd )IIIHO 3llUfll-INIVW.ZL/L0 9110Z0-09Z49-000160P81 09349.0019Z0I9Z '1NIV1A,1 '9 HISNO0-NOIS30NV1 9140Z ZI-OZ/Z1./O1. 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SllIB'4NV SWldlO VU 'VVdhlV1.3d'.d0 X110 CITY OF PETALUMA, CA CLAIMS AND, BILLS 10/1/2012 - 1'0/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/12/2012 22286 IDEXX LABORATORIES INC 6700.67700.54340 08/12 LAB SVCS-ELLIS CREEK 2,143.00 10/12/2012 22286 IDEXX LABORATORIES INC 6600.66400.54340 09/12 LAB SVCS-ELLIS CREEK 588.47 118922 2;731.47 10/12/2012 24893 IMPACT ABSORBENTS, INC. 6700.67700.53020 ICS CELLULOSE UNIV SOCKS 56:64 118923 56.64 10/12/2012 20260 ING LIFE INSURANCE & 9020:21560 1 09/07,09/21/12 PR DEDUCTIONS 16.00 ANNUITY 118924 • 16.00 10/12/2012 22524 JAMAR TECHNOLOGIES INC 2411,.24112.53020 TRAX SMART CHARGER; 6 BATTERIE 292.54 118925 - _ _ ,292:541 10/12/2012 18911 JOE'S PLUMBING 1100.16540.54210 09/25/12 REPR 2 D.F. @ LEGHORN Pk 1.73.62; 118926 173:62 10/12/2012 00545 JOHN'S DAIRY EQUIP& SUPPLY 1100.16540.53020 09/12 MURATICACID 39.80, CO 118927 39.80 ' 10/12/2012 21583 KAISER PERMANENTE 9020.21541 1ST QRTR 2011 COBRA SUBSIDY 2,888.73 118928 I 2,888.73. • 10/12/2012 22855 KEN GRADY CO INC• 6600.66500.53020 SPARLING 6" PROPELLOR METER 2,83474 118929 _ 2,834.74 10/12/2012 25101 KIBLER ENGINEERING KIBLER 6690:66999:54140 c66400902=30300-025101-54140 08/12 MISC STRUC DES-RWPSU 4,653.06 ARCHITECTURE 10/12/2012 25101 KIBLER ENGINEERING KIBLER 6690.66999:5.4140 c66400902-30300-025101-54140 09112 MISC STRUC DES-RWPSU 2,975.00 ARCHITECTURE 118930 7s2s:os. 10/12/2012 02685 LAKESHORE LEARNING 1100.14420:53020 pr1401007-530.2.0 MAGNETS, MAGNET KITS 110.52 MATERIALS 118931 110.52 11/13/201: 9:30:59AM Page 20 of 89 69 la 61. abed ■V69:0£:6 SLOZ/£l/l4 6£'6 126811. 6£'6 11VMA2l03 l/60 OZ0E900E910014 SOAS1103E10;10d30.31NOH LZ1701 Z1.0Z/ZIO 00'021 - OZ6811 00.0Z I. 2i38N1NNIH-M3N3211830 14-801I321 09999'00LL9'00L9 02138N3NNIH 013VH0I14 Z900Z ZLOZ/Z1./01 Z1:069 616814 ZV069 N332i0 S1113-Sdb'011V9,9£ OZO£9 00L990099 Sf11d HV300VH 170LZZ ZL0Z/31./01 00'0LZ - 816811 00'OLZ ZL/40/0 l21H1.SINNEISOIN 09179-0ELLLL-0£LIL-Z0040b1kd 0917900914'00C S3AVHH1131i 0£9172 2402/21701 91'608'1 L1.691.1. 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SH0103NN000AdSf10121VA 96L1Z0-030£9=1.1.0240999 OZ0E9.00L99'0099 1VI211SfaNINO1ONP:IdVH 96112 ZI.OZ/Z ./01. 9!'202 , 916811. 917'gg 1£1-99#100VSmdd.'O1f1VZL/60 09019011fllItZ df10210Y010V13SNVH 991700 ZLOZ/Z1/O1 9£'£l 1£1:99#100V^SThVdOlf1VZ1/60 090£9'001990099 df OHOOlf1V13SNVH 98400 Z1-03/31/01. 913£1 1£1.99#100VS18VdOlfV'Z1160 090£9'00Z94r001L df o o:,Olf1V.13SNVH 981700 31-03/31/0L 9r£81.'4 .916811 93'2811 OAS AH0103810,SSOHO£103 01029'00991'0011 -ON1 00'8 S3NIVH .991700 3103/31/01 Z1'Z94'Z17 - 416811 3NION3 00'L96'- 1310'OVOH S8d-3AS 3149Z/60-9Z/80 01I9-1763£30-00LOE-L01.1.019L° 014179 009LE 091-5 ONI11fSNO3A911VA N33210 66Z23 3103/31/01. 3NION3 311791161 MI NW 81M HSVM3-3L/93/60.01 OAS 291179`1763130-00L0£-1001017490 391.179'666L9'062.9 ON111f1SNO0 A311V/ON332i0 176323 3L0Z/31/0L 3NION3 00'L90'12 MI NA HlMUHSVM 321/93/90 OIL OAS 391.179-176Z£Z0-OOLO£-1001017L90 Z91179.666L9:.06L9 ONII1fSNO3:l311VA.N33.80 176313 31.03 21/01 89'441 £16814 89111- 18110H WV39 MO1 9 `ASSV N33?JOS 090E9'00399'0099 011 011110 40833 Z103/Z1/01. 08'99o'L99 31,6914 03900'CL- 8VH]H diNS-L#dd 17172.081.-6003 I. 02190000e 01.993'051.8 00 NOIIOf1HISNO0.111011H0 669171 3103 21/01. 00'390'03L 8V1-1321 dWS-1.#ad 19Lb9-669440'0090£-ZO11-0191° 49149'0091.1'0912 '00 N0119faLSNO3':111011HO 66941- .31.03/31/01 lunowV LibRd!Jasad #loarcud #lun000V awery JopueA #JopuaA oleo )joog3 Z40Z/4£/04 - Z.40Z/140.4 Sills aNV sulivio va 'VWII1V±Bd JO.kllO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check,Date Vendor# Vendor Name Account# Project# Description Amount 10/12%2012 21562 MARK EDWARDS 1100.14500.54160 pr1401002-77130-777130-54160 ART STUDIO THRU 09/27/12 42.25 118899 42.25: 1 ' 10/12/2012 00343 ELECTRICAL EQUIP CO, INC 6700.67500:53020 SIEMENS NC NO CONT 29.76 '118900 29.76 • 10/12/2012 25097 FAB2SPEC 6600.66400.53020 DISPOSAL COLLECTION UNIT 587.81 '118901 587.81 10/12/2012 21659 FASTRAK 1100.13500:54310 12/16/11 TOLL VIOLATION#T11120120, 76100 118902 . 76M0 • : 10/12/2012 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130' 42 25 54160 BALLET, TAP, JAZZ THRU 09/27/12 - 118903 j 42:25 10/12/2012 18907 CARY D FERGUS 8180.25510 a00008180-12009-180914-18044 REIMB-09/28/12 NORCAL FPO MTG 120.00 118904 i 120:00 10/12/2012 24986 JEANNETTE FISH 9020.21560 10/05/12 PR DEDUCTIONS 392.00 118905 392.00 10/12/2012 21541 FISHER WIRELESS SERVICES 2411.24110.53020 CHARGER TRANSFORMER 36.14 INC 118906 1 36.14 10/12/2012 24003 LISA FLATO• 1100.14500.54160 pr1 4 01 002-771 30-7 7 71 30-541 60 PRENATAL YOGA THRU 09/27/12 33.78 118907 33.78' 10/12/2012 22448 FRIEDMAN'S HOME 6700.67500.53020 09/12 LUMBER 346.85 IMPROVEMENT 118908 - 346.85 10/12/2012 11871 G & C AUTO BODY 6600.66700.54230' 09/28/12 REPR VEH#523 4,923.78 ' 118909 4,923:78, 10/12/2012 23524 JOSEPH.GARCIA II 2221.22210.54130 h00202000-54130-170001 10/23-26/12 CODE ENFORCEMENT 656.00. 118910 656.00 10/12/2012 21169 GE CAPITAL 1100.14100.56320 11/12 COPIER LEASE-P'& R 417.58 10/12/2012 21169 GE CAPITAL 1100.16100:56320 11/12 COPIER LEASE-CORP YARD 127.44 118911 545.02 11/13/201; 9:30:59AM Page 18 of 89 694oLLa6ed WV69:0£:6 ;LOZ/EL/LL 00'006 868914 00'094 SOASIISNVH.VHVd/IISNValZL/60 0L1.179'00E99'0099 Addfo'VaV8aV8 ZE09Z Z103/31./01 00 09b SOAS I1SNvaLv21Vd/lISNVa L ZL/60 01149 00299'0099 AddnO VHVHHVS ZE09Z 31.03/31/01. OL'£L9 168811 ONI OL'1.9 10IHVA INIVW 2131d00 Zl/40/01-90/60 0L0E9-O01001-000£6-091.4904es 0L0E9'09149'9149"8W31SAS!:30Idd0 AadAO3SI0 01900 ZLOZ/Z1./O1. ON1 61-'99 101HVA INIVWa3IdOO ZL/40/01-90/60 09311 00L99 SVV3ISAS 3OIddO AH3AODSIO 01E00 ZLOZ/21./01 ONI 9916 101HVA-1NIVW 213Id00 Z1./40/0110/60 09Z11 OOLL9'OOL9 'SIN3ISAS 301ddO A83A0OSId 01.900 31.03/31.101. ONI 99'16 101HVA-INIVW'a31dOOZ1/40/01-90/60 09Z49O01-99"0099 'SW3SSAS33IddQAa3A0OS14 0 LE00 31.03/3L/01. ONI 92174 1018VA-1NIVW.a3Id00 31/40/01.10/60 09249 00E99'0099 -SW3ISAS;301dd0 Aa3A00S10 01.200 31.03/31./01. ONI 9344 10IHVA-1NIVIN'831d00Z140/0110/60 09Z49'00299'0099 'ISW3ISAS'901dd0AHEAOOSIO 01-200 Z103/Z1./01- ONI 9911. 101HVA-1NIVIN a31d00 ZL/40/01.-40/60 09Z49•00 LPL 004L 'SIN3ISAS'301dd0 Aa3A0OSI0 OL£00 31.03/3L/01 - ONI 915E 1oIHVf 1NIV1N a31d00'Z1./40/0Lr90/60 09Z179'00411'0011 1SW31SAS 301dd0'Aa3A0OSICI 01.900 31.03/31./01. ONI L4'4Z 1OIHVA-1NIVINa31d00ZL/40/01-40/60 09Z4900172L'0011;'.S1N31SAS3OIddO:Aa3AOOSIO 01-900 ZLOZ/ZL/01. ONI 91101. 101HVA-1NIVIN Hald00.Zi7170/01-90/60 09Z49'00L9V'OOL1.'SW3ISAS 301ddO;AH3AODSIG 0.1£00 ZLOZ/Z1/01. ONI 1.6179 1O1HVA-INIVW'63IdOO'Z1./40/0L=90/60 09ZWOZELI. 001 :S1N31SAS 3OIddOAa3AOOSIO 01.200 ZLOZ/Z1./0L ON1 98'01 101F1VA-1NIVAI 831d00 Z L/40/0 L-90/60 09349'008171'OOLL ISIN9ISAS 301d3O Aa3A0OSI0 01-900 Z10Z/31./01. ONI 91'61 101HVA-1NIVIN 2:131d00-ZL/40/0L-90/60 09Zb9'00991'001.L 'SLN]ISAS 90Idd0 A213A00S10 01200 Z103 0401. 46'0•2 969814 46'012 2l31131SM3N HIND'HS°Z1./01 •09E11,009.171.'001-1. ONI SW3ISAS`ONI1IVWIO3a10 Z9917Z 31.03/31./01. 00'261 968811 00'091 9-S1NIad1NVOIlddV31./80 01.999'00E91- 001- 3011Snr-dOIN3WlelVd30 04LZ0 Z10Z/Z1./O1. OO ZE 9-S±NIad lNVOIlddV-Z1./80 01.999 001.41;00LI- 30IISnr db IN314112Tdd3G 04120 2103/31./01. ;unowy uo9du3sea #1oafoid #;un000V aweN icipueA #JopuaA a;eO 510940 Z1.OZ/G£/01.• - ZtO34/01 S1118 ONV SIN1\ 1O VO"tfWfllt113d dO X1110 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012- 10/31/2012' Check•Date 'Vendor# Vendor Name Account# Project# Description Amount 10/12/2012 25073 DON CLANCY 1100.13510.54230 RECOVER SEAT CUSHIONS/REPL PA( 450:00 •118883 450£00 10/12/2012 25041 CLEAN SITE SOLUTIONS 6600.66500:54140 MUSKRAT REMOVAL THRU 10/08/12-E 3:465.00 118884 3,465.00 10/12/2012 24645 COASTSIDE CONCRETE 6600.66200:54.210 SIDEWALK WORK-MCNEARS 1,000.00 118885 1,000:00 10/12/2012 21537 COMCAST 1100.15600.54310 10/02-11/01/12 COMCAST-POLICE 38`78 10/12/2012 21537 COMCAST 1100.14210.54310 1/02-11/01/12 COMCAST-PARKS& RE( 13:44 118886 52.22 I 10/12/2012 24487 COMPLETE PAPERLESS 7300.73100.53020 LASERFICHE IMPORT AGENT 1,906:58 118887 I 1,906:58 10/12/2012 01384 CPOA CAL PEACE OFFICER 1100:15100:56550 11/13/12 PROMO TO SGT SEMINAR 98:00 ASSN • 118888 98.00 ' 10/12/2012 17952 EDWARD G CROSBY 1100.15100:56550 09/26-29/12 SLI COURSE#1 965.10 10/12/2012 17952 EDWARD G CROSBY 1100.15100:56550 adv001000-56550-017952 10/25-27/12 SLI COURSE#2 105.00 118889 1,070:10 10/12/2012 06100 CULLIGAN OF SONOMA CO 6100.61100:53020 09/18-10/17/12•SVC-AIRPORT 35.55 10/12/2012 06100 CULLIGAN OF SONOMA CO 1100.11400.54310 09/18-10/1.7/12.SVC-AIRPORT 7.50 118890 43.05 '10/12/2012 23397 DAILY ACTS '6700:67200.54130 01-08/12 WATER CONSERVED SVCS 10,345.00 118891 10,345.00 10/12/2012 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr140.1002-77130=777130-54160 JUDO THRU 09/27/12 368.79 118892 368.79 10/12/2012 23151 DENCO SALES 1100.16300.53020 2 TRANSFORMERS-LIBRARY SIGNQ 125:43 118893 I 125.43 10/12/2012 22601 DEPARTMENT OF GENERAL 6800.68100.54140 DENMAN REACH PH 3 APPRAISAL RE 1,016.00 SERVICES 118894 1,016.00 11/13/201; 9:30:59AM . Page 16 of 89 68;091 abed WV69 0E.6 'LOZ/£Lill EL'19L'LZ 388811 1VS83AINf1 EL'L8L'1.Z il1M#100V_S3SVH3Uf1d.-13f1d;ZL/60'' O90E90099400LL OOVX3118NO2iA3H0 6E94Z ZLOZ/ZL/06 99ZL4'Z 188811 91:964 i\0W3a11VHdSV,OINVOHOS1VO.0L1 OZO£9OLL4ZLL*Z N111/11]H3 994ZZ Z10Z/ZL/01. 09'4L6'l \OIN3al-1VHdSV?OINVOHOS1V0'0LL 0Z0£90114Z'Ll4Z N311/113H0 884ZZ ZLOZ/Z1./O1. 00'091 o8s8LL 00091 S3f10SIN3/V3d3ELind 09999'009EL001.L. NOISIAIO'8ON-0]S'SIN3-VO30 6L91.Z ZLOZ/3L/O1. 9£'01 • 618811 9E'OL N33a0•91113-SAS ZL/6060-0Z/80. 041.99'00L990099 ,NNI1 A8AINEO 91842 ZLOZ/Z./01 00•033 8L88 L1 00'0ZZ .lOdf1/1SEANI On MV11f10 Z091/01. 09999'001.91'001.1. V1030 66093 31.03/31/01. 4L'ZLL LL8811 00'48£- 31VOdn dsIa AOV ZL/£L-1.1/60 LZ44Z0-09999-000L00APe 09999'00L91!OO.1L S31V3 9 AWV LZ44Z ZLOZ/Z1./OL 40964 31VOdfl dSIO_AOV ZN£l 1.1./60 09999'001.91'0001. S31VO 8 AVIV LZ44Z Z1.03/31./01. 00'089 918811 00088 3f10V1d ''HON381VR101N31N1SNI OE14904L91.000P. 0E049OOLZZ'OLZZ ;ON12a1SN00A111a3831NV3 L9901. ZLOZ/Z1/01. 99'L91 9L8814. 00'01. ONSVEI SS3NHVH 10alVd OZOE9'00991'0011 Sa31Ld1l0 3NINVO 1.L043 31.03/31/01. 99191. ONSV8SS9NaVH.102i1Vd OZOE900991'00L1, SH311131f103NINV3 LL04Z ZLOZ/Z1./O1. onto 418811 £8'86 H31000`431VM 011SV1d OZ0£9'OOLL900L9 ONI S801f]81a1SI0 SM8 19100 ZLOZ/Z1./01. 99'49 S310000 1N2HO ddZ1 OZOE9 OOLL9'00L9 ONI SaO±l81a1SI0 SM8 1.91.00 310Z/31/01. 68 EZ£ 3Va9 x31000 1SOf11d8V3 :S3/\010 030E9'001.99'0089 :3NI SaOlf181a1S10"SM8 1.91.00 ZLOZ/Z1./01. 99'9Z9'L EL8811 909£L SHIVd3H/S3a11 Z1./60 090E9'0099L.'001L ENV88 8 3x11 Sa0088 841.00 31.03/Z0/01. 90'OZZ StVd3U/S9e111.3 160 0£349 00LL9 00L9 3>P0:19 8 an S3100?i9 84100 ZLOZ/Z1./OL 90136 SHIVdRH/S3811 31/60 090E9 04991'001.4 3N111:19 8 3811-S,3130a8 84100 3103/31./01. 69'093 SHIVd38/S3811 31./60 0E3179 00Z99'0099 3NVa8 2 3e111 S,3100a8 94100 ,31.03/31./01. lunowv uolldposaa #)oafoid #•lun000v aweN JopuaA #JopuaA ale0.40ay0 ZLOZ/1£/01. - Z'LOZ/1006 51118 GNV SINI`d10 VO 'VWf17V±Jd JO;AllO . CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account# Project#' Description Amount, 10/12/2012 23984 AT&T CALNET 2 7300.73100.56140 08/.13-09/12/12 SVC#C607316428777 6;63154 10/12/2012 23984 AT&T CALNET 2 7300.73100.56140 08/13-09/12/12 SVC#C602221538777 2,488.20 10/12/2012 23984 AT&T CALNET 2 7300.73100.56140 08/13-09/12/12 SVC#C602221662777 1,195.67 118863 10,315.41 10/12/2012 24813 BARCOMM COMMUNICATIONS 1100.13600.53020 NOISE CANCELLING MIC 134.35 118864 134.35 ' 10/12/2012 22405 BARNES ÞBURG AS 6100.61100:54140 F12/13 MONITORING YEAR 2;200:00 ESCROW A 118865 2,200.00 10/12/2012 22454 BARTLEY PUMP INC 6600,6.6600.54210 FLOOD PROT PUMP REPRS-VALLEJO 9,959:00 118866 (9;950:00 10/12/2012 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 11/12-10/14 PERMIT RENEW#B3876 1,722:00 DIST 118867 1,722.00 10/12/2012 24311 BIGGS CARDOSAASSOC INC 3160.31600:54140 c16101201-30300-024311=54140 08/12 SVC-WASHINGTON ST BRDG 1,938.17 10/12/2012 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201-30300-024311-54140 04/12 SVC-WASHINGTON ST BRDG 1,425.27 118868 3,363.44. 10/12/2012 24825 BLUE EAGLE PRODUCTS 1100:16540.54310 DEODORIZING POND CLARIFIER 416.00 118869 416.00 10/12/2012 22084 HEIDI BORGES 1100.15100:56550 09/18-20/12 ADV DISPATCH 930.51 10/12/2012 22084 HEIDI BORGES 1100.15100'56550 adv001000-56550-022084 09/18-20/12 ADV DISPATCH -468.00 118870 I 462.51 10/12/2012 22866 BRAUN NORTHWEST INC: 1100.13600.53020 AMBULANCE-CO#1; PARTS 1,296.00 10/12/2012 22866 BRAUN NORTHWEST INC. 1100.13600153060 AMBULANCE-CO#1; PARTS 274.59 118871 1,570:59 10/12/2012 21825 BRINKS'S INC 7200.72200.54110 09/12 ARMOR TRUCK SVCS 885:89 118872 885.89 11/13/201: 9:30:59AM Page 14 of 89 6840 EL abed y„ - I INV69:0E:6 3LOZ/£Lill 4E'ZE Z988LL 1702£ dHM03 801N 11V ZL/L0/60-80/80 94L99.00Z99.0099 A1111901Al 1'81V 4E6EZ ZL0Z/Zl/0L £8'999 198914 L9OZL d31VOH1f10SN7 OdA.NOAVdIda] 0L349'0499L'00LL ONI XNVdIN00010aV 998LL ZLOZ/ZL/OL 0014 L )IaVd,ON011@ dWfld 3lNIad3a OLZ49'0499L'0014 ONI ANVd1A100 O108V 998LL ZLOZ/ZL/OL E'1.81. )IJVd ON08'@7dINfld 2:1d3H OLZ49'017991'OO14 ONIANVdW00 0108V 998LL ZLOZ/Zl/OL 96'904 N8Vd 31V0 H1floS•@ dLNfldad3N OLZ179'017991'O0Ll ONI ANVdIN00 0108V 998LL ZLOZ/ZL/OL 69•1.S1 099814 69'1.9L SOVlA3H SA3N8V00313+Z• 090E900Z990099.saaIAi3S,HIIWSN00180WHV £9661. 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S1118 aNV SWIV1O VU 'VWfl1Vl2d JO A110 CITY OF PETALUMA, CA CLAIMSAND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor,# Vendor Name Account# Project# Description Amount 10/12/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/07/12 INDUSTRIAL SMPLS 119.00 10/12/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/11/12 INDUSTRIAL SMPLS 65.00 10/12/2012 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/30/12 INDUSTRIAL SMPLS 60.00 10212/2012 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/11/12 INDUSTRIAL SMPLS 60.00 10/12)2012 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 09/13/12 INDUSTRIAL SMPLS 55.00 10/12/2012 2193T ALPHAANALYTICAL LABS INC 6600.66400.54340 09/18/12 INDUSTRIAL SMPLS 55.00 10/12/2012 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/18/12 INDUSTRIAL SMPLS 25.00 1.0/12/2012 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 08/30/12 INDUSTRIAL SMPLS `16.00 118855 454.00 10/12/2012 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/02/12 TOW'98 FORD TAURUS 50.00 118856 50.00 10/12/2012 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 09/12 LAUNDRY SVCS-FIRE/ELLIS CR 1,548.31 10/12/2012 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 09/12 LAUNDRY SVCS-FIRE/ELLIS CR 111.74, 118857 i 1,660.05 11/13/201: 9:30:59AM Page 12 of 89 6910 LL abed WV65:0E:6 :1.0Z/EL/LL 0010LZ 458811 00'0LZ XONN d3N d34 03S 21VONVH 4ZZLZ•00l9 SONf±IRH 1210deiIV 00E00 Z10221'/01, 00'419 - ESN 1L 00419 ONVZZVS-da8 d30',0ES;HVONVH 4ZZLZ'001.9 SONf1d38.180d8IV 00£00 Z10Z/Z1/0L 0049L ZS8811 0090Z 1A-L0L0LL041ZZ1 :#1d1303b1ONLld32l OLLLZOOBL SDNf1d323.LHOd81V 00200 Z10Z/Zl/0L 00'899 8390X10A-d38 d30'03S.2iVONVH 4ZZ1Z`OOL9 SONf1d38180d8IV 00£00 ZLOZ/ZPOI. __L.00'498 158811 00498 NVIN32JOd-d38'd3003S`2iVONVH 4lliZ00.1.9 SONld381180d81V 00£00 ZLOZ/ZPOI. 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ONY SWIV10 VO 'VWfl1Vl9d JO AllO • CITY OF P,ETALUMA, CA CLAIMS AND BILLS 10/1/2012 - 10/31/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/1.2/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-542.60-023799 09/12 LAD ZONE D CLEAN-UPS 12.70 LANDSCAPE INC 10/12/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad076600-54260-023799 09/12 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 10/12/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad077100-54260-023799 09/12 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 10/12/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079100-54260-023799 09/12 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC 118840 i 14;294:00, 10/12/2012 24724 SYMBIOS 6600.66700.54270 10/12 MAINT-LIVING ROOF @ ECWRF 1,450.00 118841 1,450:00' 10/12/2012 08960 KARALEE TEIXEIRA 6600:66500:54130 09/12 AG WATER RECYC PRGM 3,755'39' • 118842 3,755:3i 10/12/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad079400-542607 018324 09/12.ZONE C LAD MAINT 124.00 10/12/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad078800-54260-018324 09/12 ZONE C LAD MAINT 190.00 10/12/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad077600-54260-018324 09/12 ZONE C LAD MAINT 152.00 10/12/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad078400-54260-018324 09/12 ZONE C LAD MAINT 45:00 10/12/2012 18324. TRUGREEN LANDCARE, LLC 2510.25100,54260 Iad093800-54260-018324 09/12 ZONE C LAD MAINT 490.00 10/12/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad093100-54260-018324 09/12 ZONE C LAD MAINT 48.00 10/12/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad078600-54260-018324 09/12 ZONE C LAD MAINT 29.00 10/12/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54260 Iad092900-54260.018324 09/12 ZONE C LAD MAINT 106.00 10/12/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100:54260 Iad093900-54260-048324 09/12 ZONE C LAD MAINT 100.00 10/12/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 1a0079200-54210-018324 IRRIG REPR-WEST SIDE EAGLE PARIS 66.00 118843 1,350.00 10/12/2012 22541 UNITED SITE SERVICES.INC 1100:16540.54310 09/13-10/10/12 SVC-WISEMAN PARK 231.17 10/12/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/16-10/13/12 SVC-2602 LAKEVILLE F 146.69 i 10/12/2012 22541 UNITED SITE SERVICES INC 6500.65200.54310 09/25-10/22/12 SVC-MURPHY LL FIELE 106.61 118844 484.47 11/13/201: 9:30:59AM Page 10 of 89 69 le 6 abed 1A1V69:0E:6 iio3/£L/1.1. 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Z60Z21401. 494ZZ .SASSVAAN Pd OZ0E9400LL9'OOL9 da00'A1ddfS'30Vd £9421. 3103/31/01• 684391 SASSV1nN 'Sll3 'SOnldSSVa9, 0Z0£940OLL900L9 d2:100•A1ddfSt30,Vd 19471. 3103/31/01. 44/LOZ'l Son 7131VM AISI2:1H0 98 030294OOLL9''00L9 diJ00 AlddfS4:30Vd £9421 3LO3/31/01. 9E1.89'1. 31AVA>103H0 SS3eld GdOn03a 03029`009L9'00L9 &100 AlddllS'30Vd 2943 3103/31/01- 9(189'1. 3A1VA>103H0'SS333. 030f103a • OZ029009L9'00L9 da00A1ddfS30Vd 19431 3103/31./01 0490(1- Sd1NV10aIVd3a OZ0E94OOLL900L9 aaoaAlddns.3ovd £9431 31-03/31/01 43'01811 SdWV10 aIVd3a OZ0E9400LL900L9 da00 AlddllS 30Vd 1917Z I- 31-03/31/01 99£6644 S3100VSSSV2i8SQOlaVA AZOE9'OOLL9'OOL9 da00,AlddfS.30Vd E94Z1 Z1.03/31./01 lunowy uol duosaa #loerOJd #'lunopav aweN JopuaA #-JopuaA Neu Hato 31.0?4£/01• - ZL-OZLl/01. • Sills GNV SINIV1O VU 'VVJfliVl=3d JO.A110 CITY OF PETALU,MA, CA CLAIMS AND:;BILLS 10/1/2012 - 10/31/2012 Check Date Vendor.# Vendor Name Account# Project# Description Amount 10/12/2012 18583 LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 08/12 SID':COMMONS 843.50 118823. 843:50 -10/1212012 11703 LYNN PEAVEY CO 1100.15600:53020 DRUG TESTING SUPPLIES 137.50 10/12/2012 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 19.50 118824 157.00 10/12/2012 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142 700003-54160 CITY SOFTBALL UMP THRU 10/07/12 330.00 118825 330:00; 10/12/2012 00642 MALTBY ELECT SUPPLY CO INC 1100.16300:53020 STREET LIGHTING SUPPLIES 622.08 10/12/2012 00642 MALTBY ELECT SUPPLY CO INC 1100.16300:53020 FIBRELYTE LID-"ELEC" 122:86 . 10/12/2012 00642 MALTBY ELECT SUPPLY CO INC 1100.16300:53020 FIBRELYTE LID-"ELEC" 11.06 10/12/2012 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 'NEUTRAL KIT 3T80 10/12/2012 00642 MALTBY+ELECT SUPPLY CO INC 1100:16300.53020 LAMPS; STRAPS-SR CNTR 36.86' 118826 830.66 10/12/2012 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 e66012011-53020.024172 SS TUBING; FLARING TOOL; GASKET 351.17 118827 351:17 10/12/2012 22951 NATIONAL.DOCUMENT 6700.67200.54130 09/19/12 WATER CONSERV MAILING 1,404.13 SOLUTIONS LL 118828 1,404.13 10(12/2012 2.3649 O CE IMAGISTICS 1100.11330:54250 10/12 COPPIER MAINT=CM 62.83 118829 62.83 • 11/13/201; 9:30:59AM Page 6 of 89 68109 abed WV69:0£'6 ;1.0Z/£MI. £0'LS4`L 338811 00•99L 33d1NIVW,A1H1NOWZ1./60 01.149'00£L9'00L9 3N1 'ON3SOdNI LL04Z ZLOZ/Z1./O1. 00'99L d.iNIVW A1H1NOW Zl/60 01149'00£99'.0099 ONI '0N99OdN1 LL04Z Z10ZIZ1/01. 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SOIISONOVIO.AOHVH ;ZOL4Z• 31.0Z/Z1./0 l 90'618 - ' 818811 96'9Z SlHDI10001d NVONI4 OZ0£9'00£91.'001.L a3ONIVHD £4400 31-03131/01. 61.'93 MVS Ha1N3daVO OZO£9'00.1.L9'00L9. a3ONIVHS £4400 31.0Z/31.70 I. • 0119 SOHOO A1ddf1Sa3MOd E E44000-030£9-LLOZL0999' 03019•00L99'0099 930NIVaD E4b00 ZL03/Zl/01. EL4b£ H01031301H13W H3NV3S'ONloa0 03019'00399'0099 2:30NIVa0 £4400 31-03/31-/01. 90.991 101109 '3O037S 'Sa311d IHONEHM OZO£9'00LL9.'00L9 HAONIVHS £4400 ZLOZ/ZL/0L £1'834`8 L L 881 L £L'8Z418 dWfldNOIONIW1IM-ZGEZ/6001OAS 0149-0164Z0-00001-004L09000. '01.149'66699'0699 .0N1 'OHO 01.643 3103/311OL Z1/12L - 918816 19•013 .S1MI add %d1 OZ019•00E91'OO1.L OO AiddlS NVWHSId Z8£00 ZLOZ/Zl/01. 64'01.9 S3A010 ;d1 ISlMI Hdd 03019'00191'OOLL 00 A7ddflS NVWHSId 38100 3103/3l/01. 3unowy uonduosaa #nafo.rd #Lun000y aweN JopuaA #iopuaA oleO Moago ZIOZ/4E/0I ZLOZ)b/0I S 118 UNV SINIVID VO 'VWf11Vl3d dQ.A1IO CITY OF PETALUMA, CA CLAIMS AND BILLS' 10/1/2012 - 10/31/2012 Check Date Vendor.# Vendor Name Account#' Project# Description Amount 10/12/2012 24391 DIONEX CORPORATION 6600.66400.54250 08/12-07/13 PREMIER CARE SVC AGR 3,690 50 118807 3,690.50 10/12/2012 24561 DKF SOLUTIONS GROUP, LLC 7600.76100:54110 09/12 MSOADMIN SVCS 150.09 10/12/2012 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 09/12 MSO ADMIN SVCS 175.00 10/12/2012 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 09/12 MSO ADMIN SVCS 175.00 10/12/2012 24561 DKF SOLUTIONS GROUP, LLC 2411.24110:54110 09/12 MSO ADMIN SVCS 175.00 10/12/2012 24561 DKF SOLUTIONS GROUP, LLC 1100.16540:54110 09/12.MSOADMIN SVCS 175.00' 118808 :850.00 ' 10/12/2012 10779 PHILLIP A DRIVER 1100.14600 54160 pr1401005-77141:700003=54160 CITY VOLLEYBALL OFFIC THRU 10/08 1,410 09 118809 1,410.09' 10/12/2012 10161 DUSTY RESNECK 6500.65200.54260 09/12 SVC-TRANSIT BLDG 137:50 LANDSCAPER 10/12/2012 10161 DUSTY RESNECK 6500.65300.54260 09/12 SVC-TRANSIT BLDG 137.50 LANDSCAPER 10/12/2012 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 09/12 SVC-27 HOWARD 210.00 LANDSCAPER 118810 485.00 10/12/2012 23082 EUREKA OXYGEN CO 2411.24110553020 ACETYLENE TANK REFILL 52.42 118811 52.42 10/12/2012 05692 EVERGREEN OIL INC 1100.16400.54310 08/17/12 RECYC TAC OIL; 3 DRUMS 1,035.00 10/12/2012 05692 EVERGREEN OIL INC 1100.16400.54310 08/13/12 USED OIL RECYCLING 70.00 118812 1,105.00 , 10/12/2012 24136 EWING IRRIGIGATION PROD 1100:16540.53020 2.5GAL SURFLAN AS HERBICDE 189.22 INC 118813 I 189.22 10/12/2012 14573 FASTENAL 6600.66700:53020 MAINT HARDWARE 877:53 10/12/2012 14573 FASTENAL 6600.66700`53020 MAINT HARDWARE 84.74 10/12/2012 14.573 FASTENAL 6600.66700.53020 HARDWARE 58.28 118814 1,020.55 10/12/2012 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 HAWSCARTRIDGES 377.64 118815 377.64 11/13/201: 9:30:59AM Page 4 of 89 68 log ad W V65AE'6 Mg/El/11 31/014 908811 3I014 1/\1073SV312131dO031/O1 OZE99'0E£L10011 ON! 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SL'8£Z 408811 5L'8£Z SOAS.,HOV3211110 O119ld Z1/60 OE149'OOZL9'00L9 SIONIISNI VIVO 99613 ZLOZ/ZL/01 14'£0£ £08811 LYME Zl/LZ/60f1HHI,ONIlIHMIHVISdWf1C 09649-0£LLLL-O£LLL-Z001061Jd 09145'00941'0061 N311f10,3N3121VW 9Z9ZZ 3103/31/0 00'99 208811 SHOIVNIW2l31X3 0099 ld H30008 NIIN OS-SdSVM 3141/60 01E179'04991'0011 0131HS'9 NM0113 894£1 3107/31/01 00'94L'ZZ 108814 1213113HS 00'124 OSH 3NIHOddflS %SNVHI LAVA 31/80 4000LL-0E1497901303001 0E149'OOE1Z O£LZ, 3H1 NO 33111 ■WO0-8100 49140. 3103/31/01 1H3113HS 00'184'8 OSH 3Al1HOddflS 'SNV211!Mid Z1/80 17000/.1-021.179-1.01303004 02149'0022'0213 31711,NO 33111WW00-8100 491.40 3103/31/01 1213113 HS 00'8281£1 2J3113HSSI1ONISSS3l3WOH`31/80 4000LL-02149-3013030011 0E149002130213 3HINO33111WW00-8100 49140 3103/31/01 41'1Z9'L _ 008811 66'0L9 SSO1 M01 SVNN3INV IOVA OOSIO3 0E0E9'001EL00EL, ONI IN3WNH1AOO MOO 4L481. 3103/31./01 91'096 30012i9/dVH0001OOtOOSIO 02029OOLELOOCL ON! INAWNa3K00MOO 4L481. ZIOZ/21/06 31'882 — 661811 31 882 MVS ddolflOcad321 01.345 OOLL9'00L9 ONI S1VINdH1S3M-1V3 691.00 Z103/31/01. 6£'L9 861911 96'9 SON12HdS MIN >10010-INIW 8 OZ0£9'009910011 ONFS113NMOH8 COL 13 ZLOZ/Z1/01 W19 SONIHdS-OVW:NO0101NIW;8 030E9'00991'0011 ONI S113NM0219 £OLLZ 3.103/31/01 99'4£4'12 161811 9 98'4E4'LZ dX3 WSHd OHV:31/91.10/01 4000L1-0£149-0£0303004 0E149'00E1Z`0E1Z NIHVIN d0.81110 S12110 8'SAOO 4LL0Z ZLOZ/Z1./06 L0'9LZ 961811 L09LZ IV1HdSV1I0 NlZ0£ 030E9'0L14Z'll43 ONI "OO NV3O08 00343 3103/31/01. ;unowy uogduosea #;oaIoid #;un000y ewe JopueA #Jopum a;ea'Aoa4O ZLOZ/6fi/Ob ZbbZh/01. S1119 aNv SINIV1D d0 'VVJf171V13d JO A110 CITY OF PETALUMA, CA CLAIMS,AND BILLS 10/1/2012 - 10/31/2012 Check Date 'Vendor# Vendor Name Account# Project# r Description Amount 10/12/2012 21834 ARCSINE ENGINEERING 6690.66999.54140 c66400902=30300=021834 54140 08/12 RECYC WTR PMP STA MN  38,392:91 10/1272012 21834 ARCSINE ENGINEERING 6690.66999:54140 c66400902-30300-021834-54140 SVC TO 09/14/12-43 WTR PMP STA JO 4,943.00 10/12/2012 21834 ARCSINE ENGINEERING 6690 66999:54110 c00500402730300-021834-54110 SVC TO 09/14/12-OUTFALL FAC IMPR( 4,897.20 10/12/2012 21834 ARCSINE.ENGINEERING 6690:66999:54110 c00500402-30300-021834-54110 SVC TO 09/14/12-CCB MCC REPLACEI 4,896.00 10/12/2012 21834 ARCSINE ENGINEERING 6690:66999'.54140 c66400902-30300-029834-54140 SVC TO 09/14/12-43 WTR PUMP STA C 4,828.00 • '10/12/2012 21834 ARCSINE ENGINEERING 6690.66999:54110 c00500402-30300-021834-54110 SVC TO 09/14/12-CHEM FAC TANK DE 4,811.50 10/12/2012 21834 ARCSINE ENGINEERING 6600.66500.54151 08/12 PET BOOSTER PS#2 ADD FLOV 3;601.70 118792 '66,370:31 ' '102/2012 01175 BADGER METER INC 6700.67700.53020 76 MODEL 70 TRANS REGISTERSW 8,83728 ^10/12/2012 01175 BADGER METER INC 6700.67700.53020 76 MODEL 70 TRANS REGISTERSW 751.17 10/12/2012 01175 BADGER METER INC 6700.67700:53020 DISC METERS 2,525.25 10/12/2012 01175 BADGER METER INC 6700.67,700:53020 DISC METERS 2,654.88 `10/12/2012 01175 BADGER METER INC 6700`67700:53020 DISC METERS 440.31- i 465.12 10/12/2012 01175 BADGER METER INC 6700.67700.53020 VARIOUS METERS . 10/12/2012 01175 BADGER METER tNC 6700.67700.53020 VARIOUS METERS 1,162.80 10/12/2012 01175 BADGER METER INC 6700:67700:53020 VARIOUS METERS 2,441.88 10/12/2012 01175 BADGER METER INC 6700.67700.53020 VARIOUS METERS 530.40 10/12/2012 01175 BADGER METER INC 6700.67700.53020 VARIOUS METERS 368.02 10/12/2012 01175 BADGER METER INC 6700:67700:53020 8 DISC METERS 1,707.92 10/12/2012 01175 BADGER METER• NC 6700.67700.53020 8'DISC METERS 136.63 10/12/2012 01175 BADGER:METER INC 6700.67700.53020 6 TURBO METERS 795.60 10/12/2012 01175 BADGER METER INC 6700.67700:53020 6-TURBO METERS 63.65 118793 ; 22,880.91. 10/12/2012 00086 BARBER SIGN CO INC 1100.1.6540.53020 6"DOGS ON LEASH" SIGNS 291.60' 118794 291:60. 10/12/2012 00095 BAY AREA BARRICADE-SVC•INC;2411.24111.53020 HIP METGAL SWIGN; ANCHORS; RIVE 581.05 10/12/2012 00095 BAY AREA BARRICADE SVC INC 2411.24111.:53020 30 GALS-WHITE PAINT 529.74 10/12/2012 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 • 5 HIP METAL SIGNS-VAR 267.84 • 118795 1,378.63 ' 11/13/201: 9:30:59AM Page 2 of 89 6810 l abed INV69 0E 6 ;IOZ/EL/ll • LZ'4 L9 161811 3NI 1963 SNHVd-OASZL/17Z/60 OLE49'0499voOu. 'SOAS`0180dINf13018d-183WV Z66£1 ZLOZ/ZL/OI 3NI l8'EZ 1ISNV81-0AS(ZL/LO/OL 0I£49`00£99'.0099 'SOAS:'W80d1Nr13018d-183WV 366£1 ZLOZ21%OL ONI 1.8£Z lISNV81.0AS3L/L0/OL 01£4900399`0099 1SOASW80dINf13dIad-Ia3WV 366£4 'ZIOZ/ZL/OL ONI 89'99 08VAd800-OASZI7I0/0L OI£49O114Z'.44Z °SOASW80iINf130121d-Ia3WV Z66EL ZLOZ/Zl/OL 3NI 89'99 08VAd800-0AS 3l/4Z/60 01.£49.O144Z11443 'S3AS W8odINf1:3018d 7I8 3WV 366£1 ZLOZ/ZI:/OL ONI 36.89 OdM-3AS ZI/4Z/60 0l£4500LL9'OOL9 'SOAS 1/1180dINf1301ad-l83WV 366EL ZIOZ/Zl/OL ONI 36'89 OdM-OASZL/LL/60 01-£49'OOLL9'OOL9 'SOAS WHO9INf13018d7I831AIV 36651. 3103/31./01 ONI 4618 08VA d800-OAS'ZL/LL/60 01.£49'01 17Z11.4Z 'S3AS W80d1NfY3018d-1S3WV 36654 2103/31./01 ONI 96'68 0d-OAS ZL/4Z/60 Ol£49'00991'00LL 'SOAS W21OJINf1301Nd7Ia3WV 36651. 3103/31./0I ONI 96'68 30110&OAS Z1./L1./60 01£450099110014 'SOAS WaO4INl 3018d 1a3WV 366£L ZIOZ/ZL/0• L91091/£ 061811 4L'SL9 VINOWWV30Vao:.W3ad S11/2/0'86 OZO£9:00L99:0099 'VSO SV981V 1091Z. ZLOZ/Z1./O1. 84'191'l VINOINWV SOV80 W38d SiV0 681 OZOE9'OOL9910099 011"VSf1 SVOai' £091.3 3LOZ/Z1/O1. 99'80V. VINOWINV34V8D Wald'S1VO8ZZ OZOE9'OOL99`0099 011 'VSf1SV081V £0913 ZLOZ/Z1./0L 00'06 62,181.1. 00'0£ 011.N 0 F 1.N,3L/14/01 05999-30001403w 0£999:00£ AO NMO±''HOSGNIM 68011 3103/01./04 00.0£ OLIN 0'8IN Zl/I l/O1. 0E999-50006003W 0E999`.00£1.1'001.1. 8O NMOl'80SGNIM 68014 31-03/01.101 00'05 OlW O 3 W-ZL/LL701. 02999-10009002-1 `05999'00911.0011- dO NMO1'2:10SONIM 68014 3.103/01./01. 96'L9E 88L811 96'1,95 S1A100 381M lI1dS Z 8lNl3a OZOE9'OOLL9'00L9 1S183 0 A383d3f LZ440 ZLOZ/60/01. ;unowy uo!;duosea #loafoJd #;un000V aweNJopuaA #JOpu6A a 1e0 pagO Z60Z/LE/06 ZIOZ/L/OL ST1I9 4Ntf SWI`1.3 `dU `b'WITfV13d JO.11IO CITY OF PETALUMA, CA CLAIMS AND.BILLS 1.0/1/2012 - 10/31/2012 Total by Fund 1100 General Fund 341,319.34 2115 Commercial Linkage Fees 6,250.00 2130 Housing in-Lieu Impact Fees 72,712.86 2190 I 3% Admin Fee - 08 1,784.00 2221 CDBG 21,850.69 2250 Police Grants 10,076.48 2270 Donations/Developer Contrib 40,764.35 2410 Gas Tax 57,219.89 2411 Street Maintenance (HUT) 82,721.28 2510 Landscape Assessment Districts 22,044.89 3130 Fire CIP 12,774.50 Approved for Payment: 3140 Park and Rec CIP 1,935:56 3160 Public Works CIP 1,483,180.24 5115 Successor Agency Housing 937.79 5215 Successor Agency Debt Svc 1,829,355.98 5415 Successor Agency Admin 23,687:06 6100 Airport 23,403.80 City Man 6300 Development Services 94,018.70 6400 - Marina 16,325.45■ 6500 Transit 121,973.28 City Audits 6590 TransitClP 1,558.00 , 6600 Waste Water 1,068,566.84 6690 • Waste Water CIP 79,205.32 6700 Water 2,272,656.82 6790 Water ClP 49,280.41 6800 STORM.DRAINAGE UTILITY 3,626.22 7100 Employee:Benefits 43,261.19 7200 General;Services 13,004.33 7300 . Information Technology 22,463.92 7400 Risk Management 86,720.83 7600 Workers' Compensation 63,114.35 8110 EIR 8,571.16 8130 Retentions -135,469.10 8180 Other agency 930.60 8190 Cost Recovery 1,527.13 9020 PayrollClearing;Fund 1,429,718.35 9040 Unapplied„AR credit 2,396.44 TOTAL 9,275,468.95 11/13/201; 9:30:59AM Page 89 of 89 I