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Home My WebLink AboutAgenda Bill 3APart1 05/03/2010L 4 W 0 T,k z a DATE: May 3, 2010 Honorable Mielyor and Members of the City Council through City Manager Sandra Sato, Interim Finance Director Clainis and Bills for,\1,irch, 2010 RECOMMENDATION: It is recommended that the City Council adopt the attached resolution to accept the City of Petaluma Claims and Bills tsar March. 2010. 1n4BWM1WW The City Charter requires that all Claims and Bill-, are examined by the City Auditor and approv ed by the City Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for pkyment unless lie finds the claini is it) proper forni, correctly comptited and duly certified; that it is justly and legally due and payable-. that a budget appropriation has been made therefore which has not been exhausted, or that the payment lies been otherxvise legally authorized-, and that there is money in the City Treasury to make payment, (Reso. No. ](,)I. ch.2204, 6-23-5 1. Reso. No. 1. 6-13-611. J)ISCtTS SION: The City presents all paid Claims and Bills to the City COLInCil for review and acceptance. The ade by electronic farad transfers first. and a font -di -it City's check register lists paNnients m, Z� nninber identifies them, The Pavnients made by check are listed next. and as five -di -it inirnber identifies tliein. FINNANC1AL IMPACTS: Claims l'or March, 1-010 forall funds, total $4,000.. 183.8K Of that aniount $322,477.07 are claims in the General Fund. The balance of the claims in all other funds is S3.677.706,81. Agenda Re�ieiN,: Dept. Director ' i �-i 041 City Attorney Finance Director City ATTACHMENTS Resolution to Accept Claims and Bills ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: litti)://i)ctalLliiia.�i-aiiiCLIS.COIII/At,eiidaViewei-.i)lii)?view id-3&clip id-1052 WHEREAS, the City Charter reqU11-CS that the City Auditor shall exaninic all claims afid bills and the City Manager shall approve them for payinetit.; and WHEREAS, the followina clatins and bills have been examined by the (7ity Auditor an([ have been approved for payment by the City Manager: Check NUnibers: 98694 - 99271 Electronic FLUid Trans1'er Numbers: 6034 - 6()7() NONV, THEREFORE, BE IT RESOLVED that the City Council accepts said elainis acid bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount' 03/01/2010 01014 STATE OF CALIFORNIA EDD 9020.21531 02/26/10 pit withheld 44,779.75 6034 44,779.76 03/01/2010 01571 INTERNAL REVENUE SVC 9020.21530 02/26/10 pr.fwh 116,658.52 03/01/2010 01571 INTERNAL REVENUE SVC 9020.21530 02/26/10 pr-medicare 28,630.74 6035 146,289.26 03/01/2010 22386 ZIONS FIRST NATIONAL BANK 6600.66100.57120 03/10 interest 69,695.81 6036 99;695.81 03/10/2010 23922 PERS-HEALTH PLAN 9020:21541 03/10 pemhca health -active 267,951.00 03/10/2010 23922 PERS-HEALTH PLAN 71'00.71'100.52540 03/10 pemhca admin fee 1,152.1-9 03/10/201'0 23922 PERS-HEALTH PLAN 7100.71300.56410 03/10 pemhca health -retiree 8,022.00 08/10/2010 23922 PER S-HEALTH PLAN 71'00.71300.52540 03/10 pemhca admin fee 280.90 6037 277,406.09 03/1A/2010 23922 PERS-HEALTH PLAN 9020.21541 03/10 pemhca health 577.33 03/10/2010 .23922 PERS-HEALTH PLAN 1100.11300.52540 03/10 pemhca admin fee 2A8. 6038 579.81 03/0412010 20987 ICE HOUSE, LLC 5400.54100.56310 03/10 icehouse rent -depot sto 200.00. 6039 :200.00 03/01/2010 12227 PETALUMA DOWNTOWN 5400.541'00:54130 03/10 rda contribution 41,166.67 ASSOC 6040 4,166.67 03/08/2010 .00846 PERS-PUB EMPL RETIRE 9020.21540 02/26%10 pers retirement 265,499.67 SYSTEM 604.1 265,499.67 A3/10/2010 - 2.1962 DELTA DENTAL..OF 7100.71200.52540 03/10 dental admin fee 3,049.13' CALIFORNIA 03/10/2010 21962 DELTA DENTAL OF 7100.71200.56420 02/10 dental claims 44;3961M CALIFORNIA 6042 47,445.73, 03/11/2010 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 02/10 w/c claims 54,153.06 MUNI INS 4/7/2010 9:33:56AM Page 1 of'83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project_# Description Amount 6043 54,153.06 , 03/11/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300;54111 0.1/10 paratransit Svcs 34;085.83 CENTER 03/11/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 01/10 insurance 2,256.46 CENTER 03/.11/2010 60793 , PETALUMA PEOPLE SERVICE 6500.65300A6010 01/10 fare6ox revenue =2,729.50 CENTER' 6044 37,612.79 03/11/2010 18595 MV TRANSPORTATION INC 6500.65200.54111 02110 transit svcs 47;426.47 03/11/2010 18595 MV TRANSPORTATION INC 6500.65200.56410 02/10 insurance 2„199.59 6045 49;626.06 03/12/2010 22336 BNP PARIBAS 6600.66.100.57120 02/10 inter pr#f1 "1,926.32 03/12/20.10 22336 BNP PARIBAS 6600.66100.57120 02/10 interest pr'419 .764.86. 03/12/2010 '22336 BNP PARIBAS 6600.66100.57120 02/10 interest pr#20 1,019.82 03/12/2010 22336 BNP PARIBAS 6600.66100.57120 02/10 interest pr#32 1,841.33 03/12/2010 22336 BNP PARIBAS 6600,66100.57120 02/10 interest pr #37 254:95 03/12/2010 22336 BNP PARIBAS 6600.66100.57120 02/10 interest pr#38 - 226.63 03/12/2010 22336 BNP PARIBAS 6600.66100.57120 02/10 interest pr #39 254.95 . 03/12/2010 22336 BNP PARIBAS 6600.66100.57120 02/10 interest-pr'#40 169'.97 08/12/2010 22336 BNP PARIBAS 6600.66100.57120 &10 interest, pr#41 283.28 03/12/20% 22336 BNP PARIBAS 6600.66100.57120 02/1'0 interest pr #42 283:28 03/12/2010 22336 BNP PARIBAS 6600.6610&57120 '02/10 interst pr #43 254:95 03/12/2010 22336 BNP PARIBAS 6600.66100.571.20 02/10 i'nterest,pr#44 169.97 03/12/2010 22336 BNP PARIBAS 6600.66100:57120 02/10 interest;pr #45 651..55 03/12/2010 22336 BNP PARIBAS 6600.66100.57120 02_/10 interest'pr#46 481.58 03/12/2010 22336 BNP PARIBAS 6600:66100:57120 02/10 interest pr #47 84.98. 6046 8,668.42 03/11/2010 24399 WELLS FARGO INS SVCS USA 9020.21556 03/12/10 pr-med'e_ xp flex 1,259.79 INC 4/7/2010 9:33:56AM Page 2 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # 03/11/2010 24399 WELLS FARGO INS SVCS USA 9020.21557 INC 6047 03/16/2010 13126 PARS 9020.21542 6048 03/15/2010 21576 ICMA RETIREMENT CORP 9020.21542 03/15/2010 21576 ICMA RETIREMENT CORP 9020.21560 :6049 03/15%2010 21576 ICMA RETIREMENT CORP 9020.21542 6050 - 03/1512010 13283 REDWOOD CREDIT UNION 9020.21560 03'/15/2010 12265 MEDICAL EYE SERVICES 7100.71500.56420 '6052, 03/12/2010 22835 CALIF DEPT OF CHILD 90201.21560 SUPPORT SV " 03/12/201Q 22835 CALIF DEPT OF CHILD 9020.21560 SUPPORT SV 6053- 03/12/2010 19443 STATE STREET BANK & TRUST 9020.21542 CO 6054 I03/12/2010 01255 HARTFORD LIFE COMPANIES 9020.21542 6055 03/15/20.10 01571 INTERNAL REVENUE SVC 9020.21530 03/15%2010 01571 INTERNAL'REVENUE SVC 9620.21530 6056' 03/1V2010 01014 STATE OF CALIFORNIA EDD 9020.21531 6057 ,I Project # Description 03/12/10 pr-dep exp flex 03/12/10 pr pars contrib 03/12/10 pr-def `comp 457 pymt 03/12/10 pr-empl 457 loan dedu 03/12/10.pr-icma 401a payment 03/12/10 pr deductions 02/28/10 vision claims 03/12/10 ca child sppt Svcs Amount 633.59. 1;893.38 576.33 I 576.33 1 3,118.82 88.17 3,206.99 :542.64 542. - 2;23156 2,233.56 1,354.00' 1,354.c0 1,532.30 03/12/10 ca child.sppt Svcs 295.85 . 19828.15 03/12/10, pr-calpers def comp 4' 24,301.08 24,301.08 ^- 03/12/1.0 pr-hartford def comp 11',790.72 J' 1'1,799:7.2 03/12/1,0 pr-fed w/h 102,208.96 03%12/10.pr-medi w/j 26,3115.56 , 128,524252 03/12/1,0 pr-pit w/h 38,886.06. 38i886.06. ' 4/7./2010 9:33:56AM Page 3 of 83 Check Date Vendor # Vendor Name Account # 03/22/2010 00846 PERS-PUB; EMPL RETIRE' 9020:21540 SYSTEM 6058 CITY -OF PETALUMA, CA CLAIMS AND BILLS 3/1J20,10 - 3/31J2010 Project-# 03/23/2010 00793 PETALUMA PEOPLE SERVICE 65_bM5300.5411'1 CENTER '03/23/2010 00793 PETALUMA PEOPLE SERVICE 6500.65306.66410 CENTER 03/23/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.46010 CENTER 6059 12265 MEDICAL EYE SERVICES 7100.71500.56420 �03/26/20,10 6060 03/26/2010 13126 PARS 9020.21542 6061 - 03/26/2010 21576 ICMA RETIREMENT-CORP 9020.21542 03/26/2010' 21576 ICMARETIREMENT CORP 9020.21,560 6062 03/26/2010 2�1576 ICMA RETIREMENT CORP 9020,21542 . .6063 03/26/2010, 13283 REDWOOD CREDIT UNION 9020.21560 6064 '03/26/2010 24399 WEL'LS'FARGO INS SVCS USA 9020.21556 INC 03/26/2010 24399 WELLS FARGO INS SVCS USA 9020.21557 INC 6065 03/26/2010 22835 CALIF DEPT OF CHILD 9020.21560 SUPPORT-SV 03/26/2010 22835 CALIF DEPT OF CHILD .9020.21560 SUPPORT SV 6066 Description 03'/12/10 pr=pers retirement 02 02/10 paratransit svcs 02/10 insurance 02/10 farebox revenue 03/15/10 vision claims 03/26/10,pr-pars pymt 03/26/1 O pr-def comp 457 pymt 03/26/10,pr-empl 457 loan dedu 03/26/10 pr_401 a pymt 03/29/10°pr deductions 03/26/10 pr-med, exp.,felx 03/26/10 pr-dep care flex 03/26/1,0 pr garn-ca child sppt 03/26/1'0 pr garn-ca child sppt. Amount 243,39T.13 243 39.7.1r3, 35,746.99 2;205.08, 2,206.70 35J45.3T 1;; 025'.95 1, 025:95 588.08 .1588'.08 3`118-.82 A. '88':17 3;206:. 9 542.64 ,1 .54 1 2,233:_56 2,233.56 -1,259.79 633,59 1,893.38 1,348.14 295.85 1,6143.99 4/7/2010 . 9:-33:56AM Page 4 of 83 Check Date Vendor # Vendor Name Account # 03/26/2010 19443 STATE STREET BANK & TRUST 9020.21542 CO 6067 I03/26/2010 01255 HARTFORD LIFE COMPANIES 9020.21542 6068 03/29/2010 01571 INTERNAL REVENUE SVC 9020.21530 03/29/2010 01571 INTERNAL REVENUE SVC 9020.21530 6069 03/29/2010 01014 STATE OF CALIFORNIA EDD 9020.21531 6070 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Project # 03/05/2010 19099 1-800-CONFERENCE 6600.66999:54152 c00500402-30300-019099-54152 98684 03/05/2010 02208 3 T EQUIPMENT CO 6600.66200.53020 03/05/2010 02298 3 T EQUIPMENT CO 6600.66200.53020 98685 '03/05/2010 17.204 ABAG,ASSOC OF BAY AREA 1100.16300.562.10 GOV'T 98686- - 03'/05%2010 11488 ANGELO P ACCORNERO 1100:15100:56550 98687 03/05/2010 13112 AFSCME DC 57 9020.21560 rl 98688 L03/05/2010 21603 AIRGAS NCN 6600.66700.54210 98689 03/05/2010 24400 ALL WEATHER INC 6100.61100.54310 98690 03/05/2010. 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/05/`2010 219.37 ALPHA ANALYTICAL LABS. INC 6700.67700.54340 03/0572010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 4/7/2010 9:33:56AM .Description 03/26/10 pr-def comp 457 03/26/1.0 pr-def comp 457 03/26/10 Or -fed w/h 03/26/10 pr-niedi w/h 03/26/10 or -pit w/h 61110 teleconference svcs-5 6 concr to ci/plstc cones;. 2 a 2 male,to female cable conn as 02/10 levelized gas-abag 02/08-11/10 crisis interventio 02/10 dues lockout tagout card stock vhf licenseJbe 01/29/10'industrial smpls 02/09/10 coliform smpls 02/04110"industria1 smpls Amount 24,618.02 24,618.02 33, 924.72 33,924.72 121,753.78 27,191.02 148; 944.80 45,437:86 45,4.37.86 244.99 24'4.99 _ 759.09 228.91 988.00 1,435.68 1,435.98 76.00 76.00 41,087.50 4,087.50 155.66 155.66 750.00 750.00 494.00 285.00 78.00 Page 5 of 83. CITY 017 PETALUMA, CA CLAIMS AND BILLS 3%1 /2010 - 3/3 1120.10 Check Date Vendor # Vendor Name Account # Project # Description 03/05/2010 21937 ALPHA ANALYTICAL LABS. INC 6600.66400.54340 creditfor•surcharge,inv #9110 03105/2010 21 937 ALPHA.ANALYTICAL LABS INC 6600.66.400,54340 12/03/09 industrial smpls 98691 03/05/2010 00045 AMER, SERVICE TOVv SERVICE 1'100.15600.54310 02/10/10 tow'74 pinto 98692 '03/66/2010 1`3992 AMERI=PRIDE UNIFORMSVCS 1100.16540:54310 02/09/10Indry svc:#116373905 03%05/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 02/16/10 svc4116373903 03/06/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 02/16ii0 Indry svc #116,373902 03/05/2010 13992 .AMERI=PRIDE UNIFORM SVCS 1100.16540:54310 02/1611,0 Indrysvc#116373905 03/05/2010 13992 AMER]-,PRIDE UNIFORM SVCS 6600.66100.54310 02/23/101'ndrysvc,#116373903 03/05/2010' 13992 AMERI-PRIDE UNIFORM SVCS 1100.1.6520;54310 02/23M0;1'ndry svc #116373902 03/05/2010 f3992 AMERI-PRIDE UNIFORM SVCS 1106.15600:54310 02/23/10Indry svc.#1,161,53600 03/05/2010. 13992 AMERI-PRIDE UNIFORM.SVCS, 6500.65200:54310 02'/16410 svc #1163.73906 03/05/2010 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.5431,0' 02/23/10 Indry svc #116373906 03/05/2010' 13992 AMERI-PRIDE UNIFORM -SVCS 1100.16540.54310 02/23/10 Indry svc #116373905' 03/05/2010 13992 AMERI-PRIDE UNIFORM SVCS 6700.671 00:5431 0 02/16/10 svc #116373903 03/05/2010 139.92 AMERI-PRIDE UNIFORM.SVCS 2413.24130.54310 02/16/10 Indry svc #116373902 . 03/05/2010 13992 AMERI-PRIDE ,UNIFORM SVCS 6700.67100.54310 02/23/.1O Indry svc 4116373903 03/05/201,0 13992 AMERI-PRIDE:UNIF-•ORM SVCS 241324130.'54310 02/23/101'6dry•svc:#116373902 03/05/2010 13902 AMERI-PRIDE UNIFORM SVCS 1100.46400:54310 62/16/10.Indry svc #11.637.3002 03/05/2010 13992 AMERI.-.PRIDE UNIFORM SVCS ,1100.16400:54310 02/23/10 Indry svc #116373902 03/05/2010 1:3992 AMERI-PRIDE UNIFORM SVCS 1100.16510.543.10 02/16/10 Indry svc #1163,73902 03/05/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.1'65_10:54310 02/23/10 Indry svc #116373902 03/05/2010 13992 AMERI-PRIDE UNIFORM SVCS 11.00.1,6300.54310 02/16/10 lndry svc #116373902 03/05/2010 13992 AMERI-PRIDE UNIFORM SVCS 1160.16300:5431.0, . 02/23/10 Indry svc #116373902 98693 03/05/2010 21214 ANDREA-ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 fitness thru 01/28/10 4/7/2010 9:33:56AM Page 6 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # 98694 03/05/2010 24361 APPLIED DEVELOPMENT 5400.54100.54130 ECONOMICS 98695, 03/06/2010 19983 ARMOR LOCKSMITH 1100.16540.53020 03/06/2010 19983 ARMOR LOCKSMITH 6700.67700.53020 03%05/2010 19983 ARMOR LOCKSMITH 2413.24130.53020 98696 03/05/2010 24034 DIV OF NESTLE'WATERS NA 6600.66700.53020 ARROWHEAD 98697 03/05/2010 23934 AT & T MOBILITY 6600.66700.56145 03/05/2010 23934 AT &.T MOBILITY 6600.66700.56145 03/05/2010 23934 AT & T MOBILITY 6600.66700.56145 98698 03/05%2010 23984 AT&T CALNET 2 7300.73100.56140 03/05/2010 23984 AT&T CAL NET 2 7300.73100:56140 98699 03/05/2010 24076 ATCO PEST CONTROL 6600.66760.54310 98700 03/05/2010 17750 AUTOMOTIC RAIN/HORIZON 2411.24110:53020 98701 03/05/2010 23744 AVTECH SOFTWARE, INC 7300.73100.54250 98702 03105/2010 05871 BACKFLOW APPARATUS & 1100.16540.53020 VALVE CO 98703 03/05/2010 01175 BADGER METER INC 6700.67700.53020 03/06/2010 - 01175 BADGER METER INC 6700.67700:53030 4/7/2010 9:33:56AM Description svcthru 01/10/10-econ strateg duplicate keys; key tags . tool box lock & keys-veh #572 duplicate keys, keyring - svc to-02/06/10-ellis creek 01/04-02/03/10 svc-ellis creek 07/04-68/03/09 svc-ellis creek 12/04/09-01/03/10 svc-ellis cr 01/13-02/12/10 svc #c602221538 01/f3-:&12/10 svc•#c602221662 02/23/10 pest svc-ellis creek roundup;.aquarriaster 04/21/10-04/20/11 avtech maint' 4 febco repr kits 1-4" turbo meter 2" RECORDALL M170 Page 7 of'83 Amount 575.43 , 25,877.47 25,877.47 9.24 93.12 17.17 .119.53 21.78 2f.78 44.02 44.06 44.89 132.97 2,307.14 1,1'07.79 3,4:14.93. 60.00 - 60.00 291.92 291.92 85.00 85.00 2.49.62 249.62 542.30 4,165.80 CITY OF P:ETALUMA,-CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account-4Project# Description Amount 03/05/2010 01175 BADGER METER INC 670&67700:53020 10 1-1/2" oriontransmitters ' 1,231-.71 03/05/2010 01175 BADGER METER INC 6700.67700.530.30 sales tax 9.0%o-so co -374.92 98704. 6,314.73 03/05/201'0 21694 :BARTLE WELLS ASSOCIATES 660&66100.54110 08/.31. 12/31L09 wwfnancial-co 2,78&03 ,03/05/2010 2-1694 BARTLE WELLS ASSOCIATES 6700.67100.54110 08/3,1-1.2/31/09Ww financial co 2,7881.M 98705 5;576:06 03/05/2010 22454 :BARTL' EY PUMP INC 6700:67700.541:51 02/09/10 pull pump-insp-frates 4,056.00 03/05/2010 22454 BARTLEY PUMP INC 6700.67700.54151 40hp 460v 6"motor-fates well 4,049.35 98706 8,105.35 03/05/2010 00095 BAY AREA.BARRICADE SVC 2411.24110.53020 red, white paints .42723 CO 03/05/2010 00095 BAY AREA BARRICADE SVC 2411:24110:53020 1.0 couplers 318.82 CO 03/05/2010 00095 BAY AREA BARRICADE SVC 2411-1.24110.53020 16 metal signs -. 235:87 Co 98707 981.02 03/05/2010 23644 BAY AREA OIL CO 6500:65200.53060 15W-40,GUARDOL OIL 809.57 J 98708 I 809.57 03/05/2010 24200 BODEAN CO., INC 2411:24110.-53020 3.06tn asphalt' 269.78 98709 269.78 03/05/2010 24342 DR LEA BOVE - 1100A 1200.54:110 02/17/10 spay/neuter_svcs-cats 445:00 03/05/2010 24342 DR,LEA BOVE 11:00.11'200:54110 01/16/10 spay/neuter svcs-cats 420.00 98710 865:00, 03/05/2010 24259 BRENNTAG PACIFIC INC 6600.66700:53020 SODIUM.BISU.LFATE_ 4,410:50 03/05/2010 24259 BRENNTAG PACIFIC INC 6600:66700.53020 SODIUM BISULFATE— - 4,42.1;85 03/05/2010 24259 BRENNTAG PACIFIC INC 6600:667,00.53020 SODIUM BISULFATE-- 4,276.;16 03/05/2010 24259 BRENNTAG; PACIFIC INC 6600.66700.53020' SODIUM BISULFATE— 4,325:36 03/05/2010 24259 BRENNTAG PACIFIC INC 6600.66700.53020 Freight 178.00 03/05/2010 24259 BRENNTAG PACIFIC INC .6600.66700.53020 sales:tax 9.00/6-so co 397.96 4/7/2010 9:33:56AM Page 8 of 83 Check Date Vendor# Vendor Name 03/05/2010 24259 BRENNTAG PACIFIC INC 03/05/2010 24259 BRENNTAG PACIFIC INC 03/05/2010 24259 BRENNTAG PACIFIC INC 98711 I03/05/2010 21825 BRINKS'S INC 98712 03/05/2010 24173 BUILDING STANDARDS COMMISSION 98713 CITY OF PETALUMA, CA CLAIMS ARID BILLS 3/1 /2010 - 3/31 /2010 Account # Project # 6600.66700.53020 6600.66700.63020 6600.66700.53020 7200.72200.54110 6300.63200.42526 03/05/2010 18416 BUTLER-SCHEIN ANIM HLTH 1100.11200.53020 ' SUPPLY 03/05/2010 18416 BUTLER SCHEIN ANIM HLTH 11.00;11200.53020 SUPPLY 03/05/201.0 18416 BUTLER SCHEIN ANIM HLTH 1100.11200.53020 -- SUPPLY 03/05/2010 18416 BUTLER SCHEIN ANIM HLTH 1100.11200.53020 SUPPLY " 03/05/2010 18416 BUTLER SCHEIN ANIM HLTH 1100.11200.53020 SUPPLY 03/05/2010 18416 BUTLER SCHEIN ANIM HLTH 2270.22700.53020 SUPPLY 98714 03/05/2010 22457 CALIFORNIA DRIVING ACADEMY 98715 03/05/2010 00169 CAI-4VEST RENTALS INC '03/05/2010 00169 CAL -WEST RENTALS INC 98716 1:03/05/20"10; 18474 CDW GOVERNMENT INC `98717 CHEC MANAGEMENT 1:03/65/2010,23526 SYSTEMS INC 4/7/2010 9:33:56AM Description. sales tax 9.0%-so co sales tax 9:0%-so co sales tax 9.0%-so co 02/10 aftor truck svc 10-12/09 accela fees shelter meds shelter meds cre-retn feline rabies vaccine shelter meds shelter meds/supplies cre-retn instrument tray 1100.14500.54160 pr1401002-77130-777130-54160 teen drivers e6thru 02/18/10 1100.16540.56320 01/26/10 rntl-exten ladder 1100.14210.56320 02/19=22%1,0 rntl-11 banquet to 7300.731,00.53020 60 sony backup tapes 2411.24110.54140 deflection testing=var roads Page 9 of 83 CITY OF-PETALUMA.CA GLAIMS,AND Bi—. Check Date Vondor# VmndorKame. Account# Prpject# Description Amount | 98718 - � � ' .� _ 17'S25.0OJi 10 21429 CHIEF SUPPLY 1 jr0o.�15008.53020 3 nirhh,bafteries'. ' 194.97 | / 9.8719 1g�A7| � _ 03X05/2010 21005 C[7 |NOLOGYF|N�VCS 11001133O 03/ Ouopier'le000-,om � 435�2 | 98720 / 435�3 . | ~ 03X05/ 01U 19227 -CITY BUS, ADVERTISING 070007200. 0Obua �oo:""�« '380«» | S8731 ' � U0]00| 03/05/2010 08737 COQFSDNOMASHER|FF'S 9020.21560 2/28/10 . dndun0on 688.53 DEPT 98722 ' 08.52 08N5/ U1U — 21885 CONSERV|S/ONCQm8U[ONG 67006720054130 11109muwateruse surveys 34�650.00 [LC 98723 � � 34-650.00 O305�01O 04184 ON THE 510 ��1 3U ��24/ podo�pmVnbl�u�y24�8 ~ 7.50OOO SHELTERL 03/05/2010 04164 ��M[TTEE ON THE 21'30'021�00:64130 01/10family sheltprs,exp � 10.364.00 SHELTERL ` 03X05/ O10 04184 COTS7COMMITTEEONTHE 2221.22210�54130 01/1Vpdbgexp[ehnbf09/ O ` � 4,466.00 oncL/cnL 0305/20O 04164 COTSCOMMITTEEQNTHE 213021300.54N30 01/10 singlemshnke exp' 47.590�00 SHELTERL ` 03/05/ D1O 04164COT&C.OMMITTEE ON THE ` 1 '5118U54130 On1U phng ' � 10O . SHELTERL ' _ . 03/05C2010 04104 C 'OMKU THE 5118.51100.54,138 O1n[�4amtransitional hog . 7,4000O SHELTERL - 98724 87.769.00 03/O5/20 �O 18000 DAY��RELESS �Y�|��8 � � 1lVO |5�UU54�50 0�1O—��!no�� oqu ^OVG85 ,� _ | A8715 2.0DG�s| , 81O 211'94 DELEONJUDO CLUB, INC 11UU145O0�541OU pr14O1082'77138�/77130-�1GU O1/2O10j�bo | 98726 � 379�7 . [ 03/05/2010 02140 ' DEPARTMENT OFJUSTICE 110011200.5051U O1/lOapplicant phnts'16'puo 51,2�OO | 103/O5/ O1U 02140 DEPARTMENT OFJUSTICE 11001410l56510 01/1Oapplicant phnts-1p&r | � � �32.00 | 4/7/2010 9:33:50AM � � Page 1Oof83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date - Vendor # Vendor Name Account # Project # Description 03/06/2010 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 01/10 applicant prints-1 finan 03/05/2010 . 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 01/10 applicant prints-1 wrc 98727 24211 DIBBLE LANDSCAPING 6700.67700.54250 01/10 landscape maint �03/05/2010 98728 03/05/2010 22065 DIRECTV 6700.67700.53020 02/09-03/08/10 svc-wfo 0245/2010 22065 DIRECTV 6600.66700.63020 02/13-03/12/10 svc-ellis creek 98729 03/05/2010 10161 DUSTY RESNECK 2510.25100.54260 01/10 svc-westridge knolls LANDSCAPER 98730 03/05/2010 00343 ELECTRICAL EQUIP CO 6700.67700.54151 elec panel -la tercera well 03/05/2010 00343 ELECTRICAL EQUIP CO 1100.16300.53020 fasco mounting kit, ring 98731 03/05/2010 21327 EMERISA.GARDENS 6760.67200.54130 12/09, 01/10 fin charges inv # 987-32 03/05/201,0 14573 FASTENAL 1100.16540.53020 red danger tape ' 98733 I03/05/2010 00376 FEDERAL EXPRESS CORP 6600.66100.54360 deliveries thru 02/19/10 98734 03/05/2010 23689 FISHER SCIENTIFIC 6600.66400.53020 lab supplies 03/05/2010 23689 FISHER SCIENTIFIC 6600.66400.53020 lab supplies 03/05%2010 23689 FISHER SCIENTIFIC 6600.66400.53020 sulfuric:acid 03/05/2010 23689 FISHER SCIENTIFIC 6600.66400.53020 orion low maint triode 03/05/2010 23689 FISHER SCIENTIFIC 6600.66700.53020 de tubes 03/05%2010 '23689 FISHER SCIENTIFIC 6600.66400.53020 blue colored buffer 03/05/2010 23689 FISHER SCIENTIFIC 6600.66700,53020 iodide pots 98735 4/7/2010 9:33:56AM Page 11 of 83. CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1,/201.0 - 3/31 /2010 Check Date Vendor # Vendor Name Account#- Project # Description 03/05/2010 00382 . FISHMAN SUPPLY CO 6600.66700.:53020 toilet paper; liners; paper to 03/05/2010 00382- FISHMAN SUPPLY CO 1100:146300':53020 liners . 03/05/2010 00382 FISHMAN SUPPLY CO 1.100.16300'.53020 toilet pape(,;.paper towel _;,!i 03/05/2010 00382 , FISHMAN SUPPLY -'CO 1100.1'6300.53020 fold, roll paper towels 03/05/2010 00382 FISHMAN SUPPLY CO 1100. 1 5540. 53020 toilet paper; paper towels; wi 03/05/2010 00382 FISHMAN SUPP-LY,CO 6100.61100.53020 disinfectant;. liners 03/05/2010 00382 FISHMAN SUPPLY CO 1100.16540.53020 4 gals graffitti remover 03/05/2010 00382 FISHMAN SUPPLY CO 1100.16300.53020 toilet paper; paper towels; li 03/05/2010 00382 FISHMAN SUPPLY CO 1100.1630053020 toilet paper; paper towels; li 03/05/2010 00382 FISHMAN SUPPLY CO 1100.16540,53020 gloves; purell; disinfectant; 03/05/2010 00382 FISHMAN;SUPP.LY CO 1100:16540:53020 gloves; graffitti'remover 03/05/2010 00382 FISHMAN SUPPLYCO 11,00.16300.53020 dispenser keys*,tp dispenser 987-36 03/65/2010 21438 NICOLE. FREEMAN 1100.15100.56550 03/1,7/10 infiltration of omg's 98737 03/05/2010 21169 GE CAPITAL 1100.14100.56320 03/1.0 copier-pcc 03/05/2010 21169 GE CAPITAL 6600.66700:5632b 03/10 copier lease-ellis creek 03/05/2010 '21169 GE CAPITAL 6600,66100.56320 03/10 copier lease-wfo. 03/05/2010 21169 GE CAPITAL 1100,13500.56320 03/10 copier -fire h_g 03/05/2010 21169 GE CAPITAL 6700.67100.56320 03/10 copier lease-wfo 03/65/2010 21169 GE CAPITAL 1100.13600:56320 03/10 copier -fide hq•/amb 03/05/2010 21169 GE CAPITAL 1100.1'3400.56320 03/10 copier-22 bassett 03/05/2010 21,160 GE CAPIT_AL 1100.16300:56320 03/1'0 copier-22-bassett 03/05/20110 21169 GE CAPITAL 5400.54100.56320 03/10 copier-22 bassett . 03/05/2010 21169' GE CAPITAL • 1100.11320.56320 03/10 copier-city'clerk 03/05/2010 21169 GE CAPITAL 1100.11400.66320 03/10 copier -finance 03/05/2010 21169 GE CAPITAL 1100.16100.56320 03/10 copier-pw/admin 4/7/2010. 91156AM Page 12 of 83 Check Date Vendor # Vendor Name �. 98738 I03/05/2010 21243 GEORGE A NIXON, DVM 9873.9 I03/05/2010 23909 GOLDEN GATE SRL 98740. . 03/05/2010 00443 GRAINGER DIV OF WW GRAINGER IN 03/05/2010 00443 GRAINGER'DIV OF WW GRAINGER IN 03/05/2010 00443 GRAINGER DIV OF WW GRAINGER-IN 03/05/2010 00443 GRAINGER DIV OF WW GRAINGER IN 03/05/2010 00443 GRAINGER DIV OF WW GRAINGER IN - 03/05%2010 00443 GRAINGER. DIV OF WW GRAINGER IN 03/05/2010 00443 GRAINGER DIV OF WW GRAINGER IN 9874.1 03/ 6/2.010 12908 GROENIGER,& CO.. 03/05%2010 121408 GROENIGER & CO. 03/05/2010 12908 GROENIGE,R & CO. 03/05/2010 12908 GROENIGER & CO. 03/05/2010 12908 GROENIGER & CO. '03/05/2010 12908 GROENIGER & CO. 03%05%2010 12908 GROENIGER & CO. 03006/2010 12908 GROENIGER & CO. 63/06?2010 12908 GROENIGER & CO. 03105%2010 12908 GROENIGER & CO. 03/051`2010 12908 GROENIGER & CO. 4/7/2010 9:33:56AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # 1100.11200.54110 1100.15620.54230 6600.66700.54210 6609.66700'.54210 6700.67700.53020 6700.67700.53020 6600.66600.53020 6700.67700.53020 ,6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020' 6700.67700.54151 6700.67700.53020 6700.67700.54151 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.541'51 6700.67700.53020 Project # Description 01/10 shelter vet svcs motorcycle reprs-various valve rebuild kits; solenoid v 2 trickle battery chargers 4pc pick/hook set pistol grip drill truck box alum offset pipe wrench torx' insert bits 25 fip couplings hex bushings; elbows full circle clamps gale steel cplgs; pipe Tube; d elbows;Joiihf pipe; megalug ki glove style. silenficheck valve less tlisc #4010710-02 less disc #4011447 less disc #4611464 less disc #4011487 less discl#4011559 Page 13 of 83 Amount 3,191.97.] 836.00 836.00 7I 1,2191.77 1,219.77 402.13 94.96 7.25 122.63 602.33 45.18 52.45 1',326:93 .. 349.62 111.18' 1,987.30 226.16 312.04 , 455.92 -3.21 -1.02 -18.23 -2.07 -2:86 Check Date Vendor # Vendor Name 98742 03/05/2010, 21225 GROUNDWATER PUMP & WELL INC 98743 03/05/2010 21342 GULICK'S AUTO'BODY, INC 03%05/2010 21342 GULICK'S AUTO BODY, INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/20TO - 3/31;%2010 Account # Project # 6700.67700.54151 1100.15600.54230 11'00.1560054230 98744 03/05/201'0 24403 DR RONALD E HAMMER 1100.13500.54110 03/05/2010 24403 DR' RONALD E HAMMER 1100.13500.54110 03/05/201.0 24403 DR, RONALD E HAMMER 1100.13500.54110, 98745 03/05/2010 21798 HARRINGTON INDUSTRIAL, 6600.66'700.54210 PLASTICS 03/05/2010 217:98 HARRINGTON INDUSTRIAL 6600.66700"542-.10 PLASTICS 9.8746 03/05/2010 1.9683 HERTZ' EQUIPMENT RENTALS 6600.66700'54210 03/05/2010 10683 HERTZ EQUIPMENT RENTALS 6700.67700.54151 03/05Y2010 19683 HERTZ EQUIPMENT RENTALS 6700:67700:53020 98747 03/05/2,010 23973 HILL'S PET NUTRITION SALES 1100A120"0.53020 INC 03/05/2010 23973 HILL'S PET NUTRITION SALES 1100:11200.53020 INC 90748, 03/05/2010 21769 HITMEN TERMITE;&'P,EST 1100.11200:541-10 CONTROL 03/05/201.0 21'769 HITMEN TERMITE &.PEST 11'00:11200.54110 CONTROL 03/05/2010 21769 HITMEN TERMITE & PEST 1100.11200.54110 CONTROL 4/7/2010 9:33:56AM Description Amount 3,414.83 02/12/10 inst new pump-satori 1.,,341.76 1, 341-.76 02/1:5/10'.repaih 2010,chev sil 1;684.80 02/22/10 repaint2006 dodge ch 900.00 2;584:80 _ 02/012/10, dmv physicals-9 ire } 405.00 02/04/10 dmv physicals=119 fire .495.00 02/11/10 dmv physicals-10 fire 450.00 1,'350:00 flanges; bushings; adapters a.601.93 6-2" pvc.unions 121.89 723.82' 02/01"-02/1,0 mtl-trash pump 71,03 02/1,7-18/10 rritl-excavator 1.13.316 nozzles; feather keys; threade 24.7.62. 434.01 shelter dog food. 57.23 shelter cat food 9.54 66.77' 01 /28/10 ,pest, svc-pas/rodents 85:00 02/03/10 pest,svc-pas/rodents 45:00 02/05/10 pest,svc-pas/rodents 45.00 Page 14°of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # . 98749 03/05/2010 24017 INFOSEND, INC 6600.66300.54110 03/05/2010 24017 INFOSEND, INC 6700.67300.54110 98750- 03/05/2010 20260 ING LIFE INSURANCE & 9020.21560 ANNUITY 987.51 03/05/20110 23533 IRONMAN 6600 662M54230 03/05/2010 23533 IRONMAN 6700.67700'.54230 03/65/2010 '23533 IRONMAN 6700.67700:54230 03/05/2010 23533 IRONNIAN 6600.66200.54230 03/05/2010 23533 IRON -MAN 6700.67700.54230 03/05/2010 23533 IRONMAN 2413.24130.54230 03/05/2010 23533 IRONMAN 6700.67700.54230 03/05/2010 23533 IRONMAN 6700.67700.54230 987.52 . '03/05/2010 22870 JC PAPER 7200.72300.53010 03/05/2010 - 22870 JC PAPER 7200.11610 '03/05/2010 22870 JC PAPER 2270.22700.53010 98753 I03/05/2010 20817 CORIE JOERGER 1100.15100.56550 98754 03/05/2010 06609 JOHNSTONE SUPPLY 1100.15100.53020 ..98755 03'/06/2010 24189 KEMIRA WATER 6600.66700.53020 03/05/20101 24189 KEMIRA WATER 6600.66700.53020, '98756 03/05/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 4/7/2010 9:33:56AM Project # Description billing svcs thru 02/12/10 billing svcs thru 02/12/10 1/29/10 & 2/12/10 p%r deductio 01/25/.10 substrate de-ashing v 01/25/10subsirate de-ashing v 01/25110substrate de-ashing v 01/25/10 substrate de-ashing v 01%25/10 substrate,de-ashing'v 01/25/10 substrate de-ashing v 01/25/10 substrate de-ashing v 01125/10 substrate de-ashing v 2500 feg tinted envelopes 40 rns paper; 1.2500 window env 1000 remit envelopes 02/08-11/10 crisis interventio replacement,motor-equip rm cei FERRIC CHLORIDE PER RESOLUTIC sales taz 9.0%-so co inst backflow prev blanket -son Page 115 of,83 CITY OF PETALUMA, CA CLAIMS. AND BILLS 3/1 /201'0 - 3/31 /2010 Check Date Vendor #. Vendor."Name Account #, Project_# Description 03/05/2010, 20116 LANDESIGN CONSTR & MAINT; •2510:25100.54260 02/10zone a lad_=medow park INC! - 03/05/2010 20116 LANDESIGN CONSTR & MAINT, '2510.251,00.54266 02/10 lad maint-twin creeks INC 03/05/2010 20116 LANDESIGN CONSTR :& MAINT, 2413.24130:54260 '01/10 gen Indscp maint-bus dep INC, 03/05/2010 . 20116 LANDESIGN CONSTR &•MAINT, 2510.25100.54260 02/10 zone a lad -corona creek INC 03/05/2010 20116 LANDESIGN.CONSTR &MAINT, 2510.251.00.54210 inst backflow prev blanket-gre INC 03/05/2010 20116 LANDESIGN CONSTR & MAINT, 2510:25100.54210 inst'biackflow"prey blanket-twi INC 03/05/2010 20116 LANDESIGN CONSTR & MAINT, '25.10;25100.54260 62/10 zone_ a:lad-turnbridge INC 03/05/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 02/1,0 zone -a laddiberty farms INC* 03/05/2010 20116 LANDESIGN CONSTR &MAINT; 2'610.25100.54210 inst backflow, prev blanket -lib INC 03/05/2010 20116 LANDESIGN CONSTR & MAINT, 251.0.25100.54260 02/10 zone. lad-graystone cre INC 98757 03/05/2010 1,7221 LEHR,AUTO ELECTRIC. 1100.13510:53060 3-750 watt bulbs 98758 03/05/2010 00609 LIFE ASSIST INC _ 1100.13600.53020 ambulance supplies 03/05/201.0 00669 LIFE ASSIST,INC 1100.13600,53020 ambulance supplies 03/.05/2010 00609 LIFE ASSIST INc 1160.13 -00:5302Q medical supplies 03/05/2010 00609 LIFE ASSIST INC. 1100.13600:53020 ambulance supplies 03/05/2010 -00609. LIFE ASSIST INC 1100.13600.53020 ambulance supplies 03/05/2010 00609 LIFE ASSIST INC, . 1100:13600.53020 safety syringes 98759. 03/05/2010 22332 LINA-LIFE INS GROUP OF 9020:21'550 02/10 cigna life AMERICA 4/7/2010 ' 9:33:56AM = Page 16 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 'Check. Date Vendor # Vendor Name Account # Project # Description 03/05/2010 22332 LINA-LIFE INS GROUP OF 9020.21550 02/10 cigna life vol AMERICA 03/05/2010 22332 LINA-LIFE INS GROUP OF 9020.21555 02/10 Itd AMERICA 98760 I03/05/2010 23020 NICOLE LITZIE 1100.15600.53020 reimb-supplies-prope rty room 98761 03/05/2010 11703 LYNN PEAVEY CO 1100.15600.53020 20 gsr kits 03/05/2010 11703 LYNN PEAVEY CO 1.100.15600.53020 Freight _ 98762 03/05/2010 00642 MALTBY ELECT SUPPLY CO 6700.67700.54151 var elec supplies=del oro well 03/05/2010 00642 MALTBY ELECT SUPPLY CO 6100.61100.53020 swivel stem mount photo co lro 03/05/2010 00642 MALTBY ELECT SUPPLY CO 6700.67700.54151 bushings-, flex conns; elec tap -- O3/05/2010 00642 MALTBY ELECT SUPPLY CO 1100:16300.53020 20 syl clear med base halide I 03/05%2010 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 6 syl clear med base halide la �98763 03/05/2010 18044 MANAGED'HEALTH NETWORK 9020 21570 2/26/10;EAP 03/05/2010 -18044 MANAGED HEALTH NETWORK 9020.21570 2/26/10`r.blanquie ar cobra 03/06/2010 18044 MANAGED•HEALTH.NETWORK 9020.21570 2126/10,r:cochrane. ar.cobra 98764 03/05/2010 23953 &'VECTOR CONTROL DISTRICT 6600.66100.54110 12/09-01/1.0mosquito control MARIN/SONOMA MOSQUITO 98765 03/05/2010 22880 MATHESON TRi-GAS DBA 6600_,66200.53020 welding equipment AERIS 98766 I03705/2010 00109 MATTHEW BENDER & CO INC 1100.15100.53010 ca deerings 2010 penal codes-9 98767 03/05i2010 12265 MEDICAL EYE SERVICES 7100.71500.52540 03/10,;admn,grp #18237 98768 4/7/2010 9:33:56AM Page 17 of 83 . CITY OF PETALUMA, CA CLAIMS A►ND BILLS 3/1 /201:0 - 3/31/2010 Check Date Vendor # Vendor Name Account# Project#. 03/05/2010 01100 MISC REFUNDS 1100.1'5100.45331 .98769 03/05%2010 24069 MSC INDUSTRIAL,'SUPPLY 6600.66700.53020 - 03/05/2010 24069 MSC.INDUSTRiAL.SUPPLY 6600.66700.54210 03/05/2010 24069 MSC INDUSTRIAL SUPPLY 6600.66700'.54210 98770 08/05/2010 24402 MWI VETERINARY SUPPLY 1100. 1 1200.53020_ •98771 I03/05/2010. 19708 CLIFFORD G NANNINI 1.100.15,100.565150 98772 20220 STEVEN M.NELSON 1'1.00.15100:56580 �03/05/2010 98773 03/06/2010 23001 NESSCO CONSTRUCTION INC 2510.25100.54260 03/05/2010' 23901 NESSCO CONSTRUCTION INC 25,10.25100.54260 03/05/2010 23901 NESSCO CONSTRUCTION INC. 2510:25100.54260 03/05/2010 23901 NESSC.O CONSTRUCTION INC 251'0,25100.54260 03/05/2010 23901 NESSCO CONSTRUCTION INC 2510.25100:54260 03/05/201'0 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 03/05/2010 23901 NESSCO CONSTRUCTION INC 2510:251.00.54260 987.74 03/05/2010 09682- NORTH BAY LANDSCAPE 2510.25100.54260 MGMT; INC 9.67175. �03/05/201,0 22533. NUMARA,SOFTWARE 7300.,731001;54250 987,76 03/05/2010 05590 O.A.D.S.;OLD:ADOBE,DEVELP 11010.16300:54210 SVC 98777 03/05/2010 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 . 4/7/2010 . 9:33:56AM Description ref adorn tow fee -hardship . 9=1 gaf igloo, -jugs 3 green''pvc suction, hoses green pvc suction hose tissue forceps; metz scissors 03/19/10. advtms.millenium trn reimb-police explorers members 02110 zone clad mntd-country 02/10 zone clad mntc-cross cr 02/10 zone•c lad mntc-fairway 02/10 zone: c lad maint-mcnear .. 02/10 zone c lad maint-spring 02/10 zone c lad maint-stoneri 02%10 Zone c lad maint-westvie: 01/10 lad;maint=sonoma glen 03/26/10-03/25/11 sppt=renewti 01/10 litter abatement-keller 01/10 sppt-city regulatory prg 2,7 1;5 1,5 5,3 Page 18 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2010 - 3/31/2010 Check Date Vendor# Vendor Name. Account # Project # Description I'03/05/2010 23585 OAKLEY WATER STRATEGIES 6600.66700.54140 01/10 coppier translator study II 98778 03/05/2010 23649 OCE IMAGISTICS 1100.11330.54250 03/10 copies maint=cm 98779 03/05/2010 11605 OFFICE DEPOT 1100.11310.53010 a-z.dividers 03%05/2010 1`1605 OFFICE DEPOT 1100.13600.53010 vue;binders 03/05/2010 11605 OFFICE DEPOT 11,00.13500.53010 laser address labels 03/05/2010 1160. OFFICE DEPOT 1,100.16300.53010 1pk hp ink ONM2010 11605 OFFICE DEPOT 1100.13500.53010 perf pads; post -its 03/05/2010 1'1605 OFFICE.DEPOT 6700.67100:53010 stapler; laser index makers 03/05/2010 11605 OFFICE DEPOT 1100.14100.53010 hp toner 03/05/2010 11605 OFFICE DEPOT 1100.15100.53010 2pks cd-r's 03/05/2010 11605 OFFICE DEPOT 1100.15100.53010 laser labels 03/05/2010 11605 OFFICE DEPOT 1100.1421.0.53010 doorstops; post -its; kleenex; 03/05/20.10 11605 OFFICE DEPOT 1100.15600:53010 ink cartrs; kleenex 03/05/20.fb 11.605 OFFICE DEPOT 11M15606.53010 10cs copy paper; corr tape 03'/05/2010 11605 OFFICE DEPOT 11,00.1.5600.53010 erasable calendar 03%C5/2010 11605 OFFICE DEPOT 6700.67100.5301'0 indexes; pens 03/06/2010 11605 OFFICE DEPOT 6600,66700.53010 poly binder covers; vue binder 03/05/2010 11605 OFFICE DEPOT 6600.66100.53010 post-its'pens; corr tape; bnd 03/05/2010 11605 OFFICE'DEPOT 6600.667.QM3010 hanging folders; index makers; 03/05/2010 11605 OFFICE DEPOT 6600.66100.53010 1bx laser_index makers 03/05/2010 11605 OFFICE DEPOT 511'0.51100.53010 perf pads; dividers; folders; 03/05/2010 11605 OFFICE DEPOT 1100.15100.53010 keyboard' pads; imak suppot mo 03/05/201'0 11605 OFFICE DEPOT 1100.13500.53010 6 view:binders 03/05/2010 1,1605 OFFICE DEPOT 1100.16400.53010 hp •inks; staples; binder clips 98780 4/7/2010 9:3156AM Page 19 of 83 CITYOFPETALUMA, C' CLAIMS / DBIL�- -� --' Check Date Vmndor#' Vendor Name Accound# Project # Description Amount 03/05/ O1O 24 OL|N�D�P GG0O�S�7&O�53820 ��180 O�� . D| �YpOCHLO.RU]E- 3.553.58 03/05/k1 24186 OL|N'ORP' 6600,00700.53020 SnD|'' HYPO -CHLORIDE- 3.797.35 . ` 08/05=10 24186 OLIN CORP '68V8.68700.'53020 SO0UM.HYPDCHLOR|DE- 3\812.49 0/657�O10 24188 OL|NCORP 6800.66708.53020 Freight 5i52 . 010 24180 OUm�ORP Freight _ �71}D ` _ 03/05/2010 24186 ' OLhN'CORP 8800.08700.530120 Freight, 57.60 03/05/ O1O 241,86 OLNCORP 8008.607U0.63020 , sales tax Q.0%-S(joo 31-9.82 03/05/2010 24180 OL|NCORP 6600.80700.53020 sole- otax OD6/6,o6on 34178 03/05/2010 24188 OL|NCORP 8000�6670053820 ` sales tax &O9-ooco 343.12 98781 12.34�B4 . 03/05/2010 24208 PAC MACHINE COINC' 6{00.082[0.66320- V1 OrnU-dieao|gen 887.00 | | 98782 10 13205 PERSLONG TERM'CARE 9020.21G60 2/28/ O ` doduo�ono � � 21%.10. PROGRAM � ~' ] / 98783 �� ' ` 212.-_IjO . 10 20515 pETALUMAARTSCOUNC|L 110011300.56530 ' - mdfoo,82/1 /1Omayom& coo 100 `1�0 � 98784 . ' � � .� � ' �' � �1OD�D | '^ 03X05/2010 00708 - RETALUMAoTYSCHOOLS . S5OVn*2�»�3O80 O1/10252n.. gals diesel � ` 43612, ' 10 80798 |PETALUMAC[r/SCH{�]L8 11OQ1351O�53UOO . O1d0113T.Og�s�euo 3.�24.SV 03/05/2010 00790 RETALUMACITY SCHOOLS 11001351(l53060 O1/1870.41gals unleodod 151,25 03/ 5/2U1U 00790 pETALUMA.C|TY SCHOOLS 110013610'.54230 01/10reprs-fimvoh@oohoo 04.54 987,85 ` 11�56.� i ' 03/85/2018 08788 LOCAL 141� PETAL '�/ MA 9020215 2n2&2�0/ 8p�duos '2,942.60 FIREFIGHTERS . . ' . 1O ' 902021555 2/12&2/26/0kd 518.00 FIREFIGHTERS 98786 � � 3/45860 03/05/ O1V 00736 PE|*�uMaPOLICE OFFICERS 3020.21550' 21242/26/10-dues non -sworn 222o'82 ASSN 4/7/201:0 0:33:50AM � � � � Page 20nfO3. ` Check Date Vendor # Vendor Name Account 03%05/2010 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 03/05/2010 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 03/05/2010 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 03/05/20.10 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 98787 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 # Project # 03/05/2010 .17674 PETALUMA SCHOOL OF 11100,14500.54160 pr1401002-77130-777130-54160 BALLET 98788 - 03/05/2010 13500 PPSMMA 9020.21'560 98789 I03%0512010 24395 R.F. MACDONALD CO '6600.66700.54210 98790 I03/05/2010 22957 R.J. MECHANICAL INC 6700.67700.54250 98791 I03/05/20:10 01.500 REBATES 6600.66100.54130 98792 03/05/2010 01500 REBATES 6600.66100.54130 9,8793 I03/05/2010 01500 REBATES 6600.66100.54130 98794. 03/05/2010 01500 REBATES 6600.66100.54130 98795 03/05/2010 01500 REBATES 6600.66100.54130 98796 I03/05/2010 01500 REBATES 6700.67200:54130 98797 Description 2/12 & 2/26/10 dues sworn 2/12 & 2/26/10 prepaid legal 2/12 & 2/26/10 Itd non -sworn 2/12 & 2/26/10 Itd sworn var dance thru 02/04/10 2/12 & 2/26/10 dues 4ft'ir flame detector 1 grtr maint-2010 het rebate42324 het rebate:#2326 het rebate #2325 het rebate=#2322 het rebate42323 washing machine rebate 4/7/2010 9:33:56AM Page 21 of 83 Check Date Vendor # Vendor, Name, I03/05/2010. 01500 REBATES 98798 03105'/2010 01'S00 REBATE& 98799 03/05/2010 0.1500 REBATES '98800 03/05/2010 01.500 REBATES 98861. I03/05/2010' b 500 REBATES 98802 03/05/2010 01500 REBATES. 98803 ( 03/05/2010 01500 REBATES 98804 03/05/2010 01500 REBATES 98805 03/05/2010 01500 REBATES 98806 I03/05/2010 '01`50.0 REBATES 9880.7 CITY OF PETALUMA, CA. CLAIMS AND BILLS 3/1 %20'10 3/31 /2010 Account # Project,# • 6700.67200.54130' 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130. 6700.67,200.54130 6700.67200:54130 6700.67200:54130 6700.67200.54130 6700.67200..54130 03/05/2010 01500 REBATES 6700.6720054130 98809 03/05/2010 01500 REBATES '67001.67200:54130 " " 98810 03/05/2010 01300 RECREATION REFUNDS 11'00.14400.45510 pr1401.006-77112=777112-45510 - 98811 03/05/2010 01300 RECREATION REFUNDS 1100.21210 98812 Description. = Washing. machine rebate washing machine rebate washing machine rebate washing machine rebate washing, machine rebate wa"shing machine rebate washing machine rebate washing machine rebate washing machine rebate washing machine rebate washing machine rebate washing -machine rebate tiny'tots refund deposit refund Amount 125.00 . 125.00 125:00, 1'25.00 125.00 -I 1'25.00 .1 1;25:00, 125:00 125.00 125.00 7I 125'M- 125.00 1,25.00 1>25.00' 125.06 l - . - • '125.00 125.00 125.00 125.00 1-25.00 7I • 1 125.00 125.00 125.00 125.0.0 _ 165.0'0 165.00 "105:00 ' T05:00 4/7/2010 9:33:56AM ; Page 22 of83 111 Check Date Vendor # Vendor Name ' 03/05/2010 01300 RECREATION REFUNDS 98813 03/05/2010 00878 REDWOOD COAST PETROLEUM 03/05/2010 00878 REDWOOD COAST PETROLEUM 03/05/2010 00878 REDWOOD COAST PETROLEUM 03/05/2010 00878 REDWOOD COAST PETROLEUM- 03/05/2010 00878 REDWOOD COAST PETROLEUM 03/05/2010 00878 REDWOOD COAST PETROLEUM 03/05/2010 00878 REDWOOD COAST PETROLEUM 03?05/2010 00878 REDWOOD COAST PETROLEUM - 98814 03/05%2010' 00876 REDWOOD GLASS. CO 98815 03/05/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/05/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/05/2010 22550 ROSS-RECOV OPER SPEC SVCS 98816 0.3/05/2010 00908 ROYAL PETROLEUM CO 03%05/2010 00908 ROYAL PETROLEUM CO 88817 03/05%2010 24242 S & S TRUCKING 03/05/2010 24242 S & S TRUCKING 4/7/2010 9:33:56AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # Description Amount 1100.21210 deposit refund 100.00 100.00. 1100.11650 325 gals reg 02/22/10 992.97 1100.11.660 150 gals diesel 02/22/10 435.84 1100.11650 300 gals reg ul 02/09/10 847.29 1100.11650 400 gals ul gas 02/11/10 1,129.72 1100.11650 420 gals reg ul 02/18/10 1,195.45 1100.11650 400 gals reg ul 02/16/10 1,129.72 1100.11660 110 gals diesel 02/16/10 306.31 6400.11650 400 gals ul plus 02/12/10 1,130.28 7,167.58 1.100.16540.5421.0 replace lexan-tennis assoc,kio ...217.54 I 217.54 6600.66999.54140 11'/09 Washington creek copelan 1,120.56 3161.31610.54140 11/09 petaluma.brdg #1277 153.94 6600.66999.54140 11/09 washington creek, hawk & •21176.31 3;450.81 1100.16540.53060 5-5ga1 pails megaflow aw68 45.95 6600.66700.54210 40 tube`s: red grease#2 97.66 143.61. 6600.66700.54310 02/01' 0.8/10 sludge hauling 7;458.38 6600,66700.54310 02/09-10/1.0 sludge hauling, 2,330.13 Page 23 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /20-10 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project,# Description _ Amount 03/05/2010 24242 S,& &TRUCKING 6600.66700.54310 02/12-13/1&sludge hauling 1,798.46 03/05/2010 24242 S & &TRUCKING 6600.66700.54310 02/15=18%10 sludge hauling 3,008:87 98818 14,595.84 03/05/2010 23951 SAFEW_AY SIG_ N COMPANY 6500.65200.53020 bus stop signs 735.40 98819 735:40 03105/2010 00929 SANTA ROSA JUNIOR 1100.13600;56550 02/18/10 emc 299:2-j schweizer 6.50 COLLEGE 98820 6.50 03/05/2010 01800 SEWR CONN FEE REFUNDS 6600.66100:54130 sewer iat repl grant prgm 09-1 2,000100 1 98821 2;000:00 03/05/2010 00945 SHAMROCK/#59814 1100.16540.53020 1.0'cytopsoil.` " 1'.9.89 J 98822 q 8$a.3 vO rb _ 19.89 03/05/2010 13439 JO_ HN A SILVA 1100.15100:56550 02/01-05/10 o.i.s: trng 50:00 l 98824 50.00 J 03/05/2016 22154 SILVERADO AVIONICS INC 1100.13510:53060 3 slowxate veh chargers 294.57 98825 294.57 03/05/2010 23884 SONOMA CO HEALTH 1100.15100.56550 03/22-25/10 crisis i,nterventio 800.00 SERVICES - ! 98826 300.00 03/05/2010 11666 SONOMA, CO TREE EXPERTS 1100.16540.54210 tree removal -fox hollow pakr 650.00 03/05/2010 11666 SONOMA CO TREE EXPERTS 11,00.1,6540.542.1.0 tree work -cherry valley park 195.00 98827 845.00 03'/05/2010 23799 SONOMA, MOUNTAIN 1100.16540.54260 weeding=fox hollow park -wild f 1,200.00 LANDSCAPE INC 03/05/201"0 23799 SONOMA MOUNTAIN 2510.25160.54210 insp irrig for broken 65.00 LANDSCAPE.INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100:54210 install 8•cu yds organic topso 1;200.00 LANDSCAPE.INC 03/05/2010 23799 SONOMA,MOUNTAIN 2510.251,00.54210 extra lad svcs-cader farms 65.00 LANDSCAPE INC 4/7/201'0 9:33:56AM Page 24 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100,54260 LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54210 LANDSCAPE INC 03/05/2010 23799 SONOMA.MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25.100.54260 LANDSCAPEINC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE'INC 03/05/2010 23799 SONOMA„MOUNTAIN 2510.25100.54260, LANDSCAPE'INC 03/05/2010 23799 SONOMA MOUNTAIN 251'0.25100.54260 - LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 63/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 = LANDSCAPE INC 03/05/2010 23799_ SONOMA MOUNTAIN 2510.251,00.54260 LANDSCAPE. INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 251.0.25100.54260 LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 .LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 4/7/2010 9:33756AM Project # Description 02/10 zone b lad maint-cader f extra svc-biweekly mowing-eagl 01/10 zone b lad maint-cader f 02/10 lad .maint-southgate 01710 lad maint-south gate weed control -south gate 01/10 zone b lad'maint=cader h 02/10 zone b lad, maint-cader h 01/10 zone b lad maint-hillvie 02/10 zone.b lad maint-hillvie 02/10 zone b lad maint-kingsmi 01/.10 zone b lad maint-kingsmi 02/10 zone b lad maint-mountai 01/10 zone b lad maint-mountai 02/10 zone b lad maint-village 01/10 zone.b lad maint-village 01/10 zbheFb lad maint-washing 02/10 zone b lad maint-washing Page 25 of 83 Amount 696.00 65.00 696.00 850.00 850.00 129.00 21'4.00 214.00 75.00 75.00 188.00 188.00 110.00 110.00 110.00 110.00 375.00 375.00 CITY OF PETALUMA, CA CLAIMS AN'D BILLS 3/1 /2010 - 3%31 /2010 Check Date Vendor,# Ve.ndor'Name Account* Project # Description 03/05/2010, 23799 SONOMA MOUNTAIN 2510`.25100.54260 01/10 zone b lad maint-..willow. LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260. 02/10 zone. b' lad maint,willow LANDSCAPE, INC 98828 03/05/201,0 21811 SPARTAN PROTECTION 11,00.16300.54110 03/10 s_ ec"svc-keller garage - SERVICES, 1. 03%05/2010 21811 SPARTAN PROTECTION 1100.16300.56145 03/10 dsl-keller grg SERVICES, I 98829 03/05/2010 01237' STATE OF CALIFORNIA 9020.21.560 -2/26/10,pr.employee withheld 98830 03/05/2010 14422 STEVEN J. LAFRANCHI & 5300:53100.54110 c01200104730300 7'014422-54110 12/01/09-02/15/1'0,svc-caulfi'el ASSOC 03/05/2010 14422 STEVEN J. LAFRANCHI & 6300.21220. 09mgr0347-20.101_-014422-20000 11-12/09 svc-petaluma.pro wash ASSOC, 98831 03/05/2010 01026 STONY POINT'.ROCK QUARRY 660666209:53020 30.89tn gravel 98832 03%05/2010 17794 SUTPHEN CORPORATION 1.100:13510.53060 r/h windshield -unit #9383 03/05/201'0 . 17794 SUTPHEN CORPORATION 1100.13510:53060 Freight 98833 03/05/2010' 01039 SYAR INDUSTRIES. INC 2411.241 i0.53020 1.65tn. gravel 03/05/2010 01039 SYAR INDUSTRIES INC 2411.24110.53020 1&01tn gravel 03/05/2010 01,039 SYAR'INDUSTRIES INC 2411.24110:53020 4.01tn,gravel 03/05/2010 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.05tn, gravel 03/05/2010 01030 SYAR-INDUSTRIES INC, 2411.24110.53020 12.25tn gravel 03/05/2010 01039 SYAR INDUSTRIES INC 2411.24110:53020 8.07fn gravel 03/05/2010 01039 SYARINDUSTRIES INC 6700.67700:53020 8.10tn'cutback 03/05/2010 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#398457 4/7/2010 9:33:56AM Page 26 of 83 Check Date Vendor # Vendor Name 03/05/2010 01039 SYAR INDUSTRIES INC 03/06/2010 01039 SYAR INDUSTRIES INC 03/05/2010 01039 SYAR INDUSTRIES INC ,03/05/2010 01039 SYAR INDUSTRIES INC 03/05/2010 01039 SYAR INDUSTRIES INC 03/05/2010 01039 SYAR INDUSTRIES INC '98834 03%05)2010 23718 ' SYMBOLARTS 03/051/2010 23718 SYMBOLARTS 98835 I03/05/2010 15126 TALLEY COMMUNICATIONS 98836 03/05/2010 1-3718 MARY J TAPPAN `98837 0 /'05/2010 16455 TESSCO INC. '988.38 I03/05/2010 00064 THE ARGUS COURIER 48839 03/05/2010 04708 THE PRESS ;DEMOCRAT 03%05/2010 04708 THE PRESS DEMOCRAT 98840 03/05/2010 17257 THUNDERBIRD COMMUNICATIONS 98841' 03/05/201.0 24401 TPC TRAINING SYSTEMS 98842 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.2411.0.53020 6700.67700.53020 11;00.13540.53030 f100.135401.53030 6700.67700.54151 Project # Description less disc #394324 less disc,#394449 less disc#393940 less disc #394015 less disc #394126 less, disc#394134 1100,,14500.54160 pr1401002-77130-777130-54160 6700.67700.53020 6600.66600:57360 6700.67100.53010, 6600.66400.57360 6700.67700.54151 6600.66700.53010 03/05/2010 11698 TRAINING INNOVATIONS, INC 1100.15100.56550 98843 2 state seal badges .Freight ,yagi ants -wells hatha;yoga thru 02/17/10 12v 99amp hr battery 01/10"ads7stormwater proj ad # 1,yrsubscr-202 no.mcdowell blv 02/01%10 pn-lace house linen ace rtu equipment training manuals -maintain ww e 03/19/10 adv'tms mill,enium trn Amount -10.91 -4.37 -6.59 -13.35 -8.80 -8.83 . 4,412.69 135.00 10:00 145.00 448.3.7 448.37 375.52 375:52 . 253.63 253':63 216.31 I. 216.31 7I 237.63 140.70 378.33 31160.12 r 3,1.00.12 153.51 15151 200'.00 200.00 4/7/2010 . 9:33:56AM Page'27 of 83 CITY OF PETALUMA, CA CLAIMS -AND BILLS 3%1 /2010 - 3/31 /2010 Check Date, Vendor # Vendor Name Account #- Project# Description 03/05/2010. 22541 UNITED SITE'SERVICES°ING 11c0b;f6540.54310 02/07.-03/06/10,svc-2602 lakevi 03/05/2010 22541 UNITED.SITE SERVICES INC 1'100.16540.54310 02/04-03/03%1/ svc-Wiseman par 03105/2010 22541 UNITED SITE SERVICES INC: 1'100.16540'.54310 02/10 svc=320 n mcdowell Blvd: .0N05/201.0 22541, UNITED SITESERVICES-INC 1'100.16540.54310 01/30-02/26/10 svc-kenJwoith 98844 03/05/2010 01.089 UNITED. STATES;POSTAL . 7200.11610 postage permit acct #255-p & r SERVICE - , 98845 03/05/2010 23926 US BANK CORP PYMT:SYS 1100.14400.54130 pr1401006-77112-777112-54130 photosbyshutterfly.-pictures 03/05/2010 23926 US BANK CORP PYMT SYS 1100.13600.53060 cre-retn battery -interstate. al 03/05/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 orchard supply-wet/dry vac 03/05/2010 23926 US, BANK,CORP PY.MT''SYS 1100.13550.56550 pennwell books; staples; artiazo 03/05/2010 '23926 US BANK CORP PYMT SYS 6600.66600- 5301,0 cre-map..service center 03/05/2010 23926 US BANK.CORP PYMT'SYS 11.00.13500:53020 atlanta light bulbs 03/05/2010 23926 US BANK CORP PYMT SYS 7300.73100:57310 verisign-srvr digital cert-bld- 03/05/201'0. 23926 US BANK CORP. PYMT SYS 7.300.73100.450:10 applebees-woodland hills eden 0/05/2010 23926 US' BANK CORP PYMT SYS 1100.148W54130 cashncarry-program supplies 03/05%2010 23926 US BANK CORP PYMT SYS 7300.73:100:56140 web -hosting,& alarm email 03/05/2010 23926 US' BANK CORP PYMT SYS 11616.16540;53010' staples -office supplies 03/05/2010 23926 US BANK CORP PYMTSYS6700.67700:530:1,0 fedex kinko's-watecmain flush 03/65/2010 23926• US BANK CORP PYMT SYS 2250.22500:53020 safeway • . 03/05'/2010 23926 US BANK CORR PYMT'SYS 2270.22700.53020 orctla(d supply -gray primer; wa 03/-05/2010 23926 US'BANK CORP PYMT SYS 7200.72300:530:1.0 kellypaper ' 03/05/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 pc.pitstop-police server scsi 03/05/2010 23926 US. BANK CORP PYMT SYS 1100.1.4210.54130 big 5 sport -lanterns 03/05/2010 23926 US BANK CORP PYMT SYS 1100.16200.53020 acec-20.10 subdiv map -act 03/05/2010 23926 US BANK CORP PYMT SYS 6600.66700.54210 jrl machines; ww grainger; new Amount 139:92 198.91 322.25 291.41 E 952.49._ 2,000.00 2,0.0•o:00 57.36 1.76.83 49.04 282.83 -25.00 40.05 995:00 20.84 21:1.08 5994 33.77 244.691 1.00.00 156.56 26 A 7 26.06. 98.07, 29.98, 1,.515.59 4/7/2010 9:33:56AM Page _28 of 83 Check Date Vendor # Vendor Name 03/05/2010 03/05/2010 03/05/2010 03/05/2010 03/05/2010 03/05/20.10 03/05/2010 03/65/2010 03/05/2010 03/05/2010 03/05/2010 03/05/2010 03/05/2010 03/05/2010 03/052010 03/05/20.10 03/05/2010 03/05/2010 03/05/2010 03/05/2010 03/05/2010 03/05/201A 98846 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US; BANK CORP PYMT :SYS 23926 US BANK CORP PYMT'SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 U.S BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US, BANK CORP PYMT SYS 23926 US BANK CORP PYMT.SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS I03/05/2010 01097 VAN BEBBER BROS INC 98,84.7 03/05/2010 08789 VICTORY AUTO PLAZA INC 03/05/2010 08789 VICTORY AUTO PLAZA INC CITY .OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # 2270.22700.53020 1100.15600.53020 1100.13510.53020 7300.73100.45010 1100.14800.54130 1100.16540.53020 2250.22500.53020 7200.11'610 6600.66400.53020 1100.15600.530.10 7300.73100.45010 1100.14800:54130 2250.22500.53020 2270.22700.53020 7200.11610 6600.667M56530 2270.2270053020 6600.66700.53020 1100.13400.53010 2270.22700.53020 1100.11400.53010 7200.11610 6700.67700.54210 6500.65200.53060 6700.67700.53060 Project # Description kmart-var tools, office suppli mmtc-gear reducer kragens; ace marine vinces mexican-wood land hills safeway-program .supplies royce rolls ringer co -toilet p trader joe's kelly paper hardy diagnmtics; clavey rive staples -hp us 2gb holiday inn -woodland hills ede 6th street playhouse -sr prgm ross stores . kmart-fold table; canisters kelly ppaer fastrak eureka oxygen - work world kelly paper petco-3 soft crates kelly paper kelly paper 01/12/10 fabr'svcs-wfo 01/10 parts; 01/10 parts 4/7/2010 9:33:56AM Page 29 of 83 CITY OF PETALUMA, CA ,CLAIMS AND BILLS 3/1''/2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account:# P-.r'oject # Description Amount 981848 - 1,712.00 03/05/2010 23510 TODD WALKER 1 too._14500:54160 pr1401002-77130-7771.30-54160 piano thru 02/17/10 184;86 J 98849 ° 184.86 '03/05/2010 24134 WASHINGTON SQUARE VET 110&14200!54110 02/02/10 vet Svc 1.22.29 CLINIC 03/05/2010 24134 WASHINGTON SQUARE VET 1100.11200:54,11,0 01/29/10 vet svc 266.67 CLINIC 03/05/20.10 24134 WASHINGTON SQUARE VET 1100.11200.54110 01/21/10 vet svc- 164:15 CLINIC 98850 . •553.11 03/05/2010 01900 WATER REFUNDS 6700.21235 refund,deposit 25-6325 1;000.00 03/05/2010 ' 019.00 WATER REFUNDS 6700.67100:46250 refund deposit 25-6325 -96.00 03/05/2010 .01900 WATER REFUNDS 6700.67100.46120 refund,deposit 25-6325 98851 761.20 , 03/05/2010 22849 WEINSTEIN SECURITY INC 6600.66100.54'110 02/1.0 patrol svc=ellis 600.00 98852 600.00 03/05/2010 23875 WEST GOVERNMENT SVCS 7400.74100.54110 01/10 records svc-rm 106:75i 98853 106.75 03/05%2010 19085 WEST GROUP.PAYMENT CTR 511.0.51100:5301.0 01/05-02/04/10 subscr=housing 2;01`8.52. 98854 2;018.52 03/05/2010 24114 WHO BUILT CREATIVE BLDRS 1100.16540.54210 remv/reinst playground equip -I 400.00 INC 98855 400.00 03/05/201,0 02382 WINZLER,& KELLY 6600:66999.54150 c00500408-30110-002382-54150 0.140 petwrep nepa :966.OQ 98856 '966:00 03/05/2010 23979: ADAM WIRTZ 1100.1510b.56550 02/08-11710 crisis interventio 120.00 98857 120:00 03/05/2010 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12%09 ambulance billing svcs 8373.28 98858 8,-373:28 4/7/2010 9:33:66AM Page 30 of 83 Check Date Vendor # Vendor Name 03/05/2010 18133 WORKFORCE BOOTS & CLOTHING 98859 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # 2413.24130.53020 03%05/2010 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 INC 03/05/2010 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 INC 03/0.5/2010 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 INC 03/05/2010 24125 WYATT IRRIGATION SUPPLY 1100:16540:53020 INC 98860 03/05/2010 05699 LESLIE A ABOUDARA 7100.71300.52530 98861 0 11488 ANGELO'PACCORNERO 1100;15100.56550 �`03/05/20.1 '98862 03/05/2010 '00014 MICHAEL J ACORNE 7100.71300.52530 98863 . 1.1625 DARLENE.ADIEGO 7100.71300.52530 I0=612010 98864 03/05/2010 05518 WILLIAM F ALLEN 7100.71300.52530 98865 03/05/2010 16022 LONNIE ARMSTRONG 7100,71300.52530 98866 03/05/2010 08315 DEANE ATWOOD 7100.71300.52530 98867 00100 GENE BEATTY 7100.71300.52530 103'/06/2Q`10 98668. 03/057201'0 00115 PAT BERNARD 7100.71300.52530 988.0' I'.03/05%2010. 06510 MARK A BIANCHI 7100.71300.52530 4/7/2010 6:33:56AM Description safety glasses-d poncia weather guard blanket weatherguard blanket Freight sales tax 9.0%-so,co post -retire pymt 63/15-10/10 intermed traffic•i post -retire pymt post -retire pymt . post -retire pymt. post -retire pymt post -retire, pymt post -retire pymt post -retire pymt post -retire .pymt Page 31 of 83 CITY OF _PETALUMA, CA CLAIM ARID BILLS 3/1 /20'1'0 = 3/31 /2010 Check Date Vendor# Vendor Name Account•# Project:# Description' : Amount 988.70 56.00 03/05/2010 00127 STEVEN B BISHOP 7100.7f300:52530 post -retire pymt ''56_.00 98871 56.00 03/05/20.10 03426 SHIRLEY P BUNCE 7100.71'30052530 post=retire pymt 140:00 98872 140._00 , 03/05/201.0 07445 JAMES L CARR 7100.71300.52530 post -retire pymt 36.00 98873 36A0 7I 03/05/201.0 21927 FREDERICK P CLEMENT 7100.71300:52530 post -re tire .pymt 56.00 98874 • 56.00- 03/05/2010 00217 ROBERT B COCHRANE 7100.71300:52530 post -refire pymt' 56.00' 98875 66,0 03/05/2010 00261 GEORGE D CUENIN 710031300.52530 - post -,-retire pymt 72:83 98876 72.83 03/65/2010 04473 DENNIS P DAILEY 7100.71300,52530 post=retire,pymt 56,00 98877 56.00, 03/05/20,10 13378 MICHAEL DAVIS 7100.71'300:52530 post -retire pymt . 378.84 98878; • 378.84 . 03/05)2010 05350 EMMETT W DOHERTY 71.00.71.300.52530 post- retire.pymt .•• 120;00 98879 120.00. 03/06/2010 00312 DAVID DQHN 7100.71300:52530 post=retie pymt• 66.83 - 98880 t6.93 ., 03/05/2010 03638 DENNI&M DOLAN 7100.71300.52530 post=retire.pymt• 56:00 98881 56.00 03/05/220'0 . 00335 JOSEPH M.EDWARDS 7100.71300.52530 post- retire,pymt -156.83 . I 98882. 156.83 03'/05/2010 01659 WILLIAM ELEY 7100.71300.52530 post -retire pynif 56.60 98883 56.00_ 03/05/2010 03739 EMPLOYMENT DEVELOPMENT- 7100.71400.56420 1.0-12/09 ui claims 43;717.64 J DEPT 4/7/20.10 9:33'56AM Page 32 of 83 Check Date Vendor # Vendor Name 98884 I03/05/201'0 10835 ALFRED FAMBRINI -98885 16340512bi-O 03524 ARTHUR R FANUCCHI JR `98886 03/05/2010 01350 PATRICIA FERGUSON 98887- 03/05/20.10- 1.9075 CHARLES GANTT 98888 03/05/201.0 02067 ROBERT GLOECKNER 98889 v I03/05/2010 00440 CHARLES'B TOUCHER 98890' 03/051201'0 00448 DANIEL J GRAVEMAN 98891 03/05/201.0 1'0210 JANE'HAMILTON 98892 03/bO20101 00475 THOMAS S HARGIS 98893 03/05/2010 12611 DAN G HEVRON 98894 03/05/20.10 05717 ROBERT HICKOX 98895 [03/b5/2010 07122 NORMAN R HILLIARD 98896 03/05/201.0 04753 LOUIS D HODGE . `98897 - I. 03iM2010 00549 FLOYD JONES 4/7/2010 9:33:56AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # 7100.71300.52530 7100.71300.52530 7100.71300:52530 7100.71300.52530 7100.71300.52530 71'00.71300.52530 7100.71300.52530 7100.71300:52530 7100.71300;52530 71010.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 Description post -retire pymt psot-retire pymt post -retire pymt post=retire pymi post -retire pymt post -retire pymt post-, retire pymt psot=r-etire pymt po'st4etire pymt post -retire pymt post=retire, pymt post -retire pymt post -retire pymt post -'retire pymt Page 33 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor# Vendor Name Account # Project:#, 98898 03/05/201,0 20112 LAURA'A JUDD 7100.71300:52530 98899 00556 DAVID J KAHL 7100.71300.52530 �03/05/20.10'- 98900 03/05/2010 00558 JOHN KEHOE 7100.71300.52530 98901 03388 RONALD.E KILGORE 7100.71300,52530 �03/051/201.0 98902 I03/05/201,0 22238 CATHERINE V KLINGE 7100.71300.52530 98903 03/05/2010 00582 `TERRY KROUT 7T00.71300.52530 98904 I'03/05/2010 200.15 STEVE.LAHERRAN 7100.71300:52530 98905 03/05/2010 0294-9 MOLLIE LEWITTER 71'00.71300:52530 98906 03/05/2010 00625 JOHR E LORD 7100.71300.52530 98907 03/05/2010 04208 PAULETTE LYO.N 7100.71300_.52530 98908 03/05/2010 01345` MANUEL MACHAD.O 71'00.71300.52530 98.909• 03/05/2010 01897 MARY_ MACHADO 7.10071`300.52530 98910 03/05/2010 1282.1 MATT.MAGUIRE 7100.71300.52530 98911 03/05/2010 00698 KEN MC DERMOTT 7100.71'300.52530 4/7/2010 9:31-56AM Description post -retire ,pymt post -retire pymt post? retire• pymt post -retire pymt postreti(e pymt post_retire: pymt post-reti re ,pymt post -,retire pymt post-retire-pymt, post-retire•pyrrit post -retire pymt post -retire pymt post -retire pymt-, post- retire.pymt Amount 1.6.00 -, j 66.8.3 156.83_ 156:83 56.00 • 1:6.00 . 16:00 66.83 66.83• 1 _56,00 _l 56:00 56.00 56.0.0 $6.00 1 56.00 J 140:00, 140:00 120.00 120.00_ 36A0 36.00 120.00 ' 120:00. i7k_w. -.: 100:00 I 140.00 " Il Page 34 of 83 Check Date Vendor # Vendor Name 98912 03/05/2010 21'201 BETTE MCKNIGHT 98913 03/05/2010 00658 BEATRICE E MELVILLE 98914 03/05/2010 07687 SHIRLEY A MILLER 9891'5 08/05/2010 00124 DARYLL NOCKLEBY 98916 03/05/2010 .22157 DENNIS P NORIEL 98917 03/05/2010 01953 DENNIS J NOWICKI 98918 13955 PAT PARKS • �03%05/2010 '98919 03/05/2010 .00765 MARGARET A PAULSON 98920 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300:52530 7100.71300.52530 7100.71300.52530 03/05/2010 01841 PETALUMA AREA CHAMBER 2520.25200.57360 OF COMME 98921 03/05/2010 00818 DJ K PHIMISTER 7100.71300.52530 98922 03/05/2010 05130 JOHN E PRITCHARD 7100.71300.52530 98923 08077 KATHLEEN M RAMAZZOTTI 7100.71300.52530 lroj/05/201.0 �98924 . 03/05/201,0 01626 NANCY READ 7100.71300.52530 98.925 03%05/20.10 01500 REBATES 6700.67200.54130 - ' 4/7/2010 9:33:56AM Description post -retire pymt post -retire pymt post -retire pymt . post -retire pymt post -retire pymt post -retire pymt post -retire pymt post -retire pymt 02/06-19/10 exp-visitor center post -retire pymt post -retire pymt post -retire pymt post -retire pymt. washing machine rebate Page 35 of 83 Check Date Vendor # Vendor Name 98926 I03/05/2010 00891 TIM RIDDLE 98927 I03/05/2010 045.13 MAURICE j RQSKAM 98928 I03/05/2010 21343 JAMES F RYAN 98929' 03/05/2010 24405 SHARON SACRAMENTO 03/05/2010 24405 SHARON SACRAMENTO 98930 I03/05/2010 0093.7 JOHN SCHARER. 98931 03/05/2010 24392 SIEMENS WATER TECHNOLOGIES -COR 03/05/2010 24392 SIEMENS WATER: TECHNOLOGIES' COR 03/05/2010 24392 SIEMENS WATER TECHNOLOGIES COR. 03/05/2010 243.92 • SIEMENS WATER TECHNOLOGIES COR 03/05/2010 24392 SIEMENS WATER TECHNOLOGIES COR 03/05/2010 24392 SIEMENS WATER TECHNOLOGIES-COR 03/05/2010 24392 SIEMENS WATER TECHNOLOGIES COR 03/05/2010 24392 SIEMENS WATER TECHNOLOGIES COR 03/05/2010 24392 SIEMENS WATER TECHNOLOGIES COR 03/05/2010 24392 SIEMENS WATER TECHNOLOGIES COR 4/7/2010 9:33:56AM CITY.OF PETALUMA, CA CLAIMS' AND BILLS 3/1 /20,10 3/31 /201'.0 Account # Project #' 7100.71300.52530 71 0Q.1 1310'0.62530 7100.71300' 52530 8610.86100.54130 8610.86100.54130 7100.71300:52530 6600'.66700.54140. 6600'.66700.54140 6600.66700.54140 6600.66700.54140 16600:66700.54140 6600.66700.54140 6600.66700:54140 6600.66700:54140 6600s66700.541'40 6600.66700.54140 Description :post -retire pymt post -retire pymt post -retire pymt 02/10 childcare 01/10 child care post -retire pymt 11/13/09 mnaint svc 12/03/09.maint svc 12/08/09 maint,svc 12/18/09 maint svcs pre-treatment, composite vent 12/23/09 maiht:svc 11/13/09 mnaintsvc 12/03/09°rnaint,svc 12/08/09'rriaint svc 12/18/09 maint svcs Page 36 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 .Check Date Vendor # Vendor Name Account# Project # Description Amount 03/05/2010 24392 SIEMENS WATER 6600.66700.54140 pre-treatment, composite vent 1,187.25 TECHNOLOGIES COR 03/05/2010 24392 SIEMENS WATER 6600.66700.54140 12/23/09 maint svc 1,146.93 TECHNOLOGIES COR 98932 4,487.00 03/05/2010 02416 JOAN A SILVA 7100.71300.52530 post -retire pymt 100:00 98933 100.00 03/06?201.0 15192 DAN SIMPSON 7100.71300.52530'post-retire pymt 72.83 98934 72.63 03/05/2010 02415 ROY L SMITH 7100.71300.52530 post -:retire pymt 56:00 98935. 56c00 03/05/2010 21650 BRIAN SOBEL 7100.71300.52530 post -retire pymt 1'00.00 98936 100'.00 03/05/2010 01985 SONO- MA-MARIN FAIR 2270.22700.56310 deposit-07/04/10 fireworks dis 500.00• 98937 500.00 b3/05/2010 05443 LEONARD SPARKS 7100.71300,52530 post -retire pymt '56:00 98938 56.00_ 63/05/2010 04546 BARBARA A SPATARO 7100.71300.52530 post -retire pymt 56:00 98939 56.00 03/05/2010 03608 DAVID A SPRIGGS 7100.71300.52530 post -refire pymt 140.00 98940 146.00 03/05/2010 21351 SRPSTC-SACTO REG PUB 1100.15100.56550 03/15-19/10 intermed traffic 112.00 SFTY TRNG 98941 112.00 03/05/2010 08273' SARA F STEWART 7100.71300.52530 post -retire pymt 56:00 98942 56'.00 ' 0.3/05/2010 04308 ROBERT R TERRY 7100.71300.52530 post -retire pymt 1.40:00 98943 140.00 03495/2010 I' 01061 CLYDE THOMAS 7100.71300.52530 post -retire pymt -16.00 98944 16.00 4/7/2010 9:33:56AM Page 37 of 83 Check Date . Vendor # Vendor Name I03/05/2010 13306 JO.HN C'TOMMASI 98945 03/05/2010 01077 PAMELA TUFT 98946 03/05/2010 15439 JOHNNY TURNER 98947 I03/05/2010 '01102 GEORGE G VEDDER 98948 I03/05/2010. �21861 LONNIE WINFIELD 98949 03/05/2010 01.150 GRETCHEN WOLFE 98950 I03/12/2010 ,2-1;169 GE CAPITAL 98951 03/12/2010 -22634 NAPA CO'FLOOD CONTROL DISTR -98952 03/12/2,01.0 19946 OLD' REPUBLIC TITLE 98953 03/12/2010 05815 SWRCB FEES 98954 I03/12/2010 09875 SWRCB FEES 98955 I03/12/2010 08305 MICHAEL V GRUMMELL 98956 03/12/2010 01100 MISC REFUNDS 03/12/2010 01100 MISC REFUND_ S 98957 CITY OF PETALU.M'A, CA CLAIMS AND, BILLS 3/1 /2010 - 3/31 /2010 Account # - Project;# - Description 7100.71300.62580 post- retire, pymt, 7100.71300'.52530 -post-refire pymt'. 7100.71300.52530 post -retire pymt 7100.71300.52530 post -retire pymt. 7100.71:300.52530 post -retire pymt. 7100.71300.52530 ppst-retirei pymt, 7400.74100.56320 03/10 copier lease -risk mgmt 1100.16200:56530 0.4/05/2010 constr stormwater+m 5300.53100.62110 c012.00104-30200-019946-62110 6600.66100:57310 6600.66100..5731'0 9020.11120 110021224 1100.11100.57310 escrow #0812006209-rf 1caulfie f09/10 permit'fee id #2 494006 f09/10 permit feel#2SS010165 reverse $300.ach from RCU for ref -citation #0480-admin heari interest Amount 10:00 10.00 140,00 J� 140.00 r 66.83 66.83 ' 56.00 56.00 140.00 140.00 156.83 156.83 381.23: 381.-23 250.00 250.00 40,_177.00 40;177.00 19',117.00 19,117.00 6,577.00 6;577.00. 300.00 300.00 100:00- 0.68 100.68 4/7/2010 0:33:56AM . . ' Page 39 of 83 Check Date Vendor # Vendor Name 03/12/2010 01841 PETALUMA AREA CHAMBER - ' 'OF COMME 98958 • 03/19/2010 02298 3 T EQUIPMENT CO 03%19/2010 02298 3 T EQUIPMENT CO 98959 03/19/2010 17204 ABAG-ASSOC OF BAY AREA GOV'T • .98960 03/19/2010 09175 ADOBE FAMILY'PET CLINIC 03/19/2010 09175 ADOBE FAMILY PET CLINIC 98961 03/19/2010 12763 AFLAC 9.8962 03/19/2010 23022 AHLBORN STRUCTURAL -STEEL INC_ 98963 0 M9/2010 21352 AIP ENTERPRISES, INC DBA ECON 03/1'9/2010 21352 AIP ENTERPRISES, INC DBA ECON 98964 03I19/2010 08965 '03/119/2010 03/19/2010 03/19/2010 03/19/2010 03/19/2010 03719/2010 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # 2520.25200.57360 6600.66200.53020 6600.66200.53020 1100.16300.56210 Description 02/20-03/05/10 exp-visitor cen mini"tractor tail plug assy Winter pipepatch kits 03/10 levelized gas-abag 1100.11200.54110 02/10 shelter vet svcs 2270.22700.54:.110 .0.1,119/10 feline spay-loux 9020.21560 2/26 & 3/12/10 p/r deductions 6100.61100.5411'0 inst;gate closers -airport 5300.531,00.54150 c01200104-30100-021352-54150 01%01-03/05/10 caulfield rr A 6100.61999.54110 c00100208=30300-021352=54110 01-02/10 pet muni airport-gw a 21470 ALLIED ELECTRONICS INC 6700.67700.53020. 21937 ALPHA.ANA--. LYTICAL LABS INC 6700.67700.54340 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340' crimping tool; cutting pliers 02/23/10 coliform smpls 02/11/10 metals;.smpls 10/29/09..metals smpls 02/17%10`river samples 02/25/1 Q industrial smpls 02/25/10 industrial.smpls Amount 4, 559.41 4,559.41 346.18 2,419.80 2,765.98 1,435.98 1,435.98 435.00 '60.00 495.00 2,908.06 2,90&06. 1,797.30 •1,797.30: 6,495.65' 13, 891.73 13.25 . 73.25 323.00 40.00 60.00 - 1,192;00 146.00 546.00 4/7/2010 9:33:56AM Page 39 of 83 CITY OF P.ETALUMA, CA -CLAIMS AND BILLS 3/1 /2010 -' 3/3`1 /2010 Check Date Vendor # ,Vendor Name. -Account#_ Project # Description Amount . 03/19/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/25MO industrial smpls' 78.00 03/19%2010 21937 ALPHA ANALYTICAL LABS INC 6600:66400'54340 02/11✓10 industrial smpls 27-100 03/19/2010 24937 ALPHA ANALYTICAL LABS INC 6600c6640o.64340 02/11/10 metals smpls,- 1,686:00 98966 4;344:00 03/1'9/2010 15234 AMERICWAVK CO 6700.677bo.63020 5 hydrants 4,839,.60 98967 I03/19/2010 22769 AMERICAN MESSAGING 7300.73100.56.140 03/1 0pager svc-it- I 98968 - 66:80 03/19/2010 00045 AMERICAN°.TOW SERVICE 11.00.1'5600.54230 02%21/.10 tow'92.toyota tercel i 100.00 03/19/2010 00045 AMERICANJOW SERVICE 1100A560&54230 03?11ill 0, tow dodge, charger 50:00 9890 9 e970 V0 (4 f50:00 . 2,1,214 ANDREA:AND,ERSON 1.100.14500.541'60 pr1401002-77130-777130-54160 pilates/fitness thru 02/25/10 727 03 ,I I03/19/201.0 98.971 727.03 .'!1 03/19/2010 00200 ANIMAL ADOPTION REFUNDS 2270.22706:48040 . training deposit refund 1'20.00 98972 120:00 03/19/20fo 00200 ANIMAL ADOPTION REFUNDS 1100.1'1200.4.7010 :adoption return -refund 112:00 989,73 112:00 00200 ANIMAL ADOPTION REFUNDS 1100.11200.47010 adoption return refund 107.`00 I03/19/2010 98974. q &975 Vol A 107:00 03/19/201A' 00062 ARAMARK UNIFORM 1100.-1'3500:5431.0 02/10 laundry svc;fre- 65.00 SERVICES 03/19/2010 00062 ARAMARK UNIFORM 6600.66700:54310 02/10 laundry, svc=ellis creek.. 480.02 SERVICES 98976 545:92 '03/19/2010 19983 ARMOR LOCKSMITH 1100.15100 54210 03%03/1,0 locksmith Svcs-pd 238..44 03/19/Z010 19983 ARMOR LOCKSMITH' 1100.15600'.53020 2-stor-a-keys • 87.1.8 03/19/2010 19983 ARMOR LOCKSMITH 1100.13520.53020 modernization kit; entry door 98.51 03/19%2010 19983 ARMOR LOCKSMITH 1100.15600.53020 4 duplicate keys 71.90 98977 . 496.03 4/7/2010 9:33:56AM Page 40 of 83 CITY OF PETALUMA, CA CLAIMS ARID BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # 03/19/2010 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 Svcs ,08/19/2010 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 Svcs 98978 03%19/2010 98979 .03/19/2010 03/19/2010 03/19/201'0 98980 03/19/2010 989.81 03/1,9%2010 980$2 03/19/20:10 03/19/2010 03%19/2010 98983 03/19/2010 98985 03/19/2010 98987 03/19/2010 '98988 03/19/20,1:0 98989 03/1,9/2010 22768 AT&T 23984 AT&T CALNET 2 23984 AT&T CALNET 2 23984 AT&T CALNET 2 22859 AT&T INTERNET SVCS 21302 AUTOMOTIVE APPEARANCE SPECIALI 01175 BADGER METER INC 01175 BADGER METER INC 01175 BADGER METER INC g9ggq 22454 BARTLEY PUMP..INC qeq alp V D l'b 2441,3 LE ANN BINNEY ' 02174 GARY W BLACKLEDGE 7300.73100.561.40 7300.73100.56140 7300.73100.56140 7300.73100.56140' 7300.73100.56140 1100.15600.54230 6700.67700.53020 6700.67700.53026 6700.67700.54250 6700.67700.54151 Project # 1100.14500.54160 pr1401002-77130-777130-54160 7100.71100.53030 24212 BLUE SHIELD OF CALIFORNIA 9020.21541 g8gq'0_. 9 Bqq I' v®l A 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 .417/2010 9:33:56AM pescription Amount 02/10 east washington i/c 1,402.50 01/10 east washington i/c . . 2,41 '.50 -3,815.00 0:A7-04/06/10 svc #234 342-56 4,19&.95 �. 4,198.95 11/13-12/12/08 svc #c60731.6428 5,316.14 01/13-02/12/09 svc.#4563% . 5,441.69 01 /13-02/12/10 svc #c6073.16428 5,184.:78 15 942.61 03/10 internet sgvcs 75.0.00' 750'.00' tint wndws k9 veh #94 1'95'.00 195.00 12-2" turbo meters 1,645:67 100 installation kits -field sp 527.20 03/17/10-03/16/11 util svc agr 450.00 . z,622.87 reinstall pump,@'frates well 2,078.11 .2,078.11 voice studio thru 03/10/10 .111.61 - 111.61 f09/10boot allowance-blackled 98.09 - 04/10 cobra subsidy-borba 995.26 905.20 10 bone injection guris 757.87 Page 41' of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS -3/1/20107-5/81/2010 Check Date Vendor;# Vendor'Nane Account:# Ptojecltg Desciripti-o-n Amount 98992- 767-.87 03/19/2010 201,74 BOYS & GIRLS CLUB, 21,30.2130 . 0. 54130 02/1'0 affordable housing commu 26j388;79 98993 29i ',03/19/20.10 23083, BRANDNER VETERINARY 2270:22700;5411,0 01 /2'0/10 k9 60.00 HOSPITAL 98994 60*.00 03/19/2010 00148 BRODIE'S'TIRE & BRAKE � 11 oo.i;56bo.53060 02/10 tires 2,208.06 03/19/2010 00148 BRODIE'S TIRE& BRAKE 6700:67700.54230 02110 repairs 429.26 03/19/2010 00148 - BRODIE'S TIRE & BRAKE 11 00: 16540.53060 02/10 tires 652.1.7 98995 cloqq -qe V01b 3j289A9 03/19/2010 18474 CDW GOVERNMENT INC 7300.731 1 00.5n2b syMa nfex, backL . j p exec 2010 8'08.60 989,98 03/19/2 L 010 22475 CERTIFION CORP- DBA 1100.16500.54310 02/10 entersledt,svc 96.;90. ENTERSECT 98999 96 :90 03/10?2010 2j429* CHIEF' SUPPLY .1100.15600.53020 led switch module to.'99 0371 9/2010 21429 CHIEF SUPPLY' 1100. 1*5600.53020 Freight 6.99 90090 q cl CpI - VC) 1-b 17.98 03/19/2010 04696 CITY OF SEBASTOPOL 1100.11300.54310 05/13/10 climate.conference:sp 250.00 99002 03/19/2010 02122 CO OF SONOMA 6600.66100'.5731,0 04/10-03/11 solid waste dispo S 00:00 03/19/2010 02122 CO,OF SONOMA 6700k1 00.5`7311 0 04/1'0-03/1.1 solid waste dispos 930.00 990,03 .1,660,06 03/19/2010 05078 CO OF SONOMA 1100. 15800.5411 b OWN, 12/09, 01/10 hearing.of 246.-60 03/19/2010 12144. CO OF SONOMA,HEALTH 9020.21580' ee ins preen 03/10 retiree 7516.28 99005 .756.28 03/19/2010 08737 CO OF SONOMA SHERIFF'S 1100. 15600.5411,0 02/10 booking fees 2;340.00 DEPT 4/7/2,010 9-.33:56AM Page 42 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # 99006 03/19/2010 08737 CO OF SONOMA SHERIFF'S 9020.21560 DEPT 99007 03/19%2010 22510 CODE PUBLISHING CO 1100.11320.54310 ,99008 I03/19/2010 21537 COMCAST 11'00.15600.54310 99009 03/19/2010 21'685 CONSERVISION CONSULTING 6700.67200:54130 LLC 99010 .. .I03/19/2010 21009 COVANTA,STANISLAUS 1100.15600.54310 99011 '03/19/2010 00240 CPS HUMAN RESOURCE SVCS 1100.11400.56510 A3%19/2010 00240 CPS HUMAN RESOURCE SVCS 1100.11400.56510 03/19/261.0 00240 CPS HUMAN RESOURCE SVCS 1100.15100.56510 99,012 103/19/2010 22433 CQA, INC 6300.63200.54160 99011 03/19/2010 12637 CROWN TROPHY PETALUMA 1'100.13540.53030 99014 03/19/2010 24152 CSK AUTO, INC 1100.15600.53060 '03/19/2010 24152 CSK AUTO, INC 6500.65200.53060 03/1'9/2010 24152 CSK AUTO, INC 6500.65300.53060 99015 .� 03/19/2010 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 990.16 "03/19/201'0 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 990.17 4/7/2010 9:33:56AM Description 3/12/10 payroll deduction 03/10-03/11 pmc web hosting 03/10 svc-police 02/10 res-water use surveys 02/22/10 destruction cre-acct clerk-20 . test matls-acct clerk-80 test matls-peo-124 02/10 pla,n'reviews 4-engraved metal name badges 02/10 parts/suppleis 02/10 parts/supplies 02110 parts/supplies jurripstart writing thru 02/25/1 02/19-03/'19/10 svc-airport Page.43 of 83 CI.TY.O.F PETALUMA, CA CLAIMS AND BILLS 3/1/2-0 10 - 3/31 /201.0 Check Date Vendor # Vendor Name Account # Project;# 24.411 CUSTOM MEDICAL SCRIBE 6500.65200.54110 �03/19/2010, 990,148 1iciC2lq Vb i b� 03/19/2010 18966 DAY WIRELESS SYSTEMS 1100.15200.54250 '03'/19/2010 18906 DAY WIRELESS SYSTEMS 1100:15600.53020 03/19/2010 18906 DAY WIRELESS,SYSTEMS 1„100.1.5600.54210, 03/19/2010 18906 DAY WIRELESS. SYSTEMS 1.1010:115600.54210 90620 gc(bal \iOID 21194 DELEON-JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 �03/19/2010 99022 I03/19/2010 02140 DEPARTMENT OF JUSTICE 1,100.15100:56510' II 99023 - 03/19/2010 01019 DEPARTMENT OF' 1,1.00.16510.54250 TRANSPORTATION 99024 I03/19/2010 24390 DEPT MOT0R;VEHICLES 1100.13400:57310 99025 03/19/2010 14583 DIG_ITECH, REPROGRAPHICS 6600.66200.53020 03/10/2010 14583 DIG ITECH' REPROGRAPHICS 6700:67700.53020 99026 q,+6a'1 V O 1 1] 03/19/20.10 15881 DO,DSON/PSOMAS ENGINEERS 6600.66999:54110 c00500205-30300-01588.1-54110, INC_ 99028 03/19%201'0 18407 DOWNTOWN TOWING 1100.15600.54230 03/19/2010 1,8407 DOWNTOWN TOWING 1100.15600.54230 99029 03/19/2010 24059 DSLC-DISABILITY SVCS &.L-GL 2221.22210:54130 CNT 99030 03/19%2010 0475.6 DUN -RITE MAINTENANCE -INC 6700'.61100.54210 4/7/2010 9:33:56AM' Description transcription svc-data tapes o equip -new base @ la cresta 5 desktop rapid charg3ers repl.gps antenna, clr.strobe v shutdown equip for transfer 02/10 judo 02%10 applicant,prints' 01110 sginals/str lights,maint veh reg-ospr trailer 02/10 repro, svcs 02/10 repro svcs 01/110 c str pump,station 02/01/10 tow unit.#83 02/14/10,tow unit #85 01/10 hsg access mod prgm 02/10 janitorial-wfo Amount 1,000.00 1,000.00 7I 4;61'1.78 j 5,10:41 127A5 280.00 5,529.64, A 600.96 600.96 -:96.00 96.00 2;051;.88 , • 2,051'.88 829.00. 829:00 403.85 621e.70 1,025.55, 9;485:96 9,485:96 50:00. 50.00, 1D0.00: 2,455:34 2,456.34 ' 850 00 Page 44 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description I03/19/2010 04756 DUN=RITE MAINTENANCE INC 1100.15600.54230 03/01/10 emerg clnup-pd veh #8 99031 03/19/2010 10161 DUSTY RESNECK 5110.51100.54260 02/10 svc-27 howard LANDSCAPER 03/19%2010 10161 DUSTY RESNECK 5110.51100.54260 02/10 svc-25 howard LANDSCAPER 03/19/201Q 10161 DUSTY RESNECK 2510.25100.54260 02/10 svc-westridge knolls LANDSCAPER 03/19%2010 10161 DUSTY RESNECK 2510.25100.54260 02MO svc-washington creek LANDSCAPER 03/19/2010 10161 DUSTY RESNECK 11 00. 16540.54260 03/1:0 svc-denman reach/indus a LANDSCAPER 99032' 03/19/2010 23445 EMERGENCY EQUIPMENT 1100.13500.53030 nomex pants, coat-mccarthy MGMT INC 99033 03/1W2010 18483 EMERGENCY MEDICAL PROD 1100.13600.53020 bayer test strips; hurrucaine INC 99034. 03/19/2010 05692 EVERGREEN OIL INC 241. 124130.54310 03/10-pickup used oil, drum 99035 03/19/2010 .22706 EVIDENT CRIME SCENE 1100.16600.53020 currency security -bags PRODUCTS 03/19/2010 22706 EVIDENT CRIME SCENE 1100.15600.53020 Freight PRODUCTS 99036 03/1:9/2010 07285 FERGUSON ENTERPRISES, 1100.16540.53020 12 If valve repr kits INC 99037 0.31,49/201.0 13163 FIRST LINE 1100.13600.53020 3cs Ig, 1cs;xl gloves 9,9038 I03%1:92010 23689 FISHER SCIENTIFIC 6600.66400.53020- no cal ph-elecfrode epoxy 4/7/2010 9:33:56AM Page 45 of 83 . . CITY OF PETALUMA, CA. CLAIMS AND BILLS 371J2010 3/31Z2010 Check Date Vendor # Vendor Name Account # 03/19/2010 23689. FISHER.SCIENTIFIC 6600.66400.53020 99039 03/19/201G 21541, FISHER WIRELESS SERVICES 6700,67600.53020 INC 99040 03/19/2010' 00382 FISHMAN SUPPLY CO 1100.166001.53026 03/19/2010 00382 FISHMANSUPPLY'CO 1100.14210.53020 03/19/2010 00382 FISHMAN SUPPLY CO. 1100.163001.53020 03/19/2010 00382 FISHMAN 'SUPPLY CO 6400.641'00.53020 03/19/2010 00382 FISHMAN SUPPLY CO 1100.16300.53020 03/19/2010 00382 FISHMAN:SUPPLY CO 1100.163.0053020 03/19/2010 00382 FISHMAN SUPPLY CO 6100:611100.53020 99041 03/19/2010 21091 FORT DOCS: 11.00.11320.5431`0 99042 Project:#, Description nutrient agar; lowrriairit triod duplexer; cables toilet paper; paper towels; li dispenser keys; -carpet shampoo liners toilet paper;, papertowels; bl toilet paper; paper towels; li deck scrub brush;, carpet shamp lemon cleaner; paper towels; g 02/10' offs-ite sto[age secs 03/1'9/20110 24237 FOSSI_L,INDUSTRIES INC 6600:669W54151 c00500402=30600-024237-54151 add'I color smpls-kiosk 99043 03/19/2010 22448 FRIEDMAN'S HOME 1100:16540.53020 02%110 lum_ ber,; hardware IMPROVEMENT 99044 q.Cl:cl> ` s Vo I 03/19/2010 21169 GECAPITAL 11 00A 61,00.56320 03/19/2010 21169 6E.CAP,ITAL '6600'.66100.56320 03/19/2010 21169 ' GE CAPITAL 1100.14800,56320 03/19/2010 21169 GE CAPITAL 650065200.56320 '03/19/2010 21169 GE CAPITAL 74ob-J4100.56320 03/19/2010 21469 GE CAPITAL 1100:14100.56320 03/19/2010 21169 GE CAPITAL 6600:66700.56320 03/19/2010 21169 GE CAPITAL 6700.67100.56320 04/10 copier lease -core: yard 04/10.copier lease-wfo 04/1.0 copier lease-sr°cntr 04/10 copier lease -transit 04/10 copier lease-dosk mgmt 04/10 copier lease 04/01 copier lease-ellis creek' 04/10 copier lease-wfo Amount 494.75 } g79.68 61.0.60 61,0.60' . I `282.29 59.09 '52.01 111.79 299.06 20.01 69.79 ,934.64 = T,627.11 - '1;62761.1 1:30.00`' . a,130.00 o 88.37: 88.37 128.62 215'.68 337.83_ 403.23 403.23 490:70 453.37 215.69 4/7/2010 9:33:56AM Page 46; of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # 03/19/2010 21169 GE CAPITAL 1100.13100,56320 03/19/2010 21169 GE.CAPITAL 1100.13600.56320 '03/19/2010 21169 GE CAPITAL 5110.51100.56320 03/119/2010 21169 GE CAPITAL 1100.13400.56320 03/19/2010. 21169 GE CAPITAL 1100.16100.56320 03/19/2010 21169 GE CAPITAL 5400.54100.56320 03/19/2010 21169 GE CAPITAL 1100.11320.56320 03%19/201'0 21169 GE CAPITAL 1100.11400.56320 03/19/2010 211.69. GE CAPITAL 1100.16100:56320 99046 6ROL � VD I p 03/19/2010 22333 GLOBALSTAR USA 7300.73100.56140 99048 03/19/20.10 03998 GOLDEN STATE LUMBER 1100.13550.53020 990.49 03/19/2010 00443 GRAINGER DIV OF VWV 6600:66200.53020 GRAINGER IN 03/19/,2010 00443 GRAINGER DIV OF WW 1100.16300.53020 GRAINGER IN 99050 03/19/2010 21911 GRANICOS INC 11.00. 1 13M 54250 03/19/2010 21911- GRANICUS INC 1100.12100.54250 99651 03/19/2010 236.11 GREEN BOLL PRODUCTS 1100.16540.53020 99052 03/1:9/2010 12908 GROENIGER & CO. 6700.67700,53020 03/1'9/2010 12908 GROENIGER & CO. 6700.67700.53020 '03/19/2010 12908 GROENIGER & CO. 6700.67700.54151 03/19/2040 12908 GROENIGER & CO. 6700.67700.53020 Project # Description 04/10 copier lease 04/10 copier lease 04/10 copier lease 04/10 copier lease 04/10 copier lease 04/10 copier lease 04/10 copier lease 04/10 copier lease 04/10 copier lease 2010 globalstar lumber . crimping tool; ratchets various air filters 03/10 managed svc 03/10 managed svc 4-5gal biotrate pond clarifier 6 brass saddles 48 flange.ring gaskets 4 red pipe supports 6/ea-4", 6" end of pipe grippe 4/7/2010 9:33:56AM Page 47 of 83 Check Date Vendor # Vendor`Name 03/19/2010 12908• GROENIGER'.,& CO'. 03/19/2010 12908 GROENIGER & CO. 99053 03/19/2010 00457 HACH co, 99054 03/19/2010 22704 HEADGEAR PLUS 99055 03/19/2010 21864 E FRANKLIN HIGDON III 99056 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account;# 6700.67700.53020 .6700.67700.53020 6600.66400:'53020' 2270:22700.53020 1100.13400.541.60 03/19/2010 23973 HILL'S PET NUTRITION SALES 1100:11200.53020 INC 99057 03/19/2010 16149 HILTON FARNKOPF'&•HOBSON 2413.24130.54110 LLC 03/19/2010 16149 HILTON FARNKOPF &.HOBSON 24.13.24.130.54110 LLC_ 94058 '03/19/2010 21769 HITMEN TERMITE &.PEST 1100.11200.54310 CONTROL, 99059 03/19/2010 1'0427 HOME DEPOT CREDIT SVCS 2413,24130.53020 03/19/2010 10427 HOME DEPOT CREDIT SVCS 1'100.15100:53020 03/19/2010 1'0427 HOME.DEPOT CREDIT SVCS 1100.163001.63020 99060 03/19/20,10 24147 ICA-INSURANCE CONSULTING 7400.74100.54110 ASSOC 99061 03/19/2010 21897 . IKON OFFICE SOLUTIONS 1100.15600.56320 03/19/2010 2,1807 IKON OFFICE SOLUTIONS 1100.15600.56320 99062 qq d/os — q q c (o 4 V o 1. D Project # Description Amount . less disc ##4011634 75.54 less disc #4011639 i -1.32 1,155.54 lab supplies_ ` 556:35 1 559:35 staff shirts 139.19 139.19. 12/09-01/1'0 fire sprinkler pla 562:50 .562.50 puppy, adult ,dog -foods, 57.23 0.23 02/10 fa assignment assistance 5,67625. 01/10 pet fa assignment.assist 2,082.50 7,758.75 ., 02/09, 02/12/10 pest svc-roden 90.00 90.00 lumber .19.59, vent covers 29.37 late fee-01/1'0 statement 20.00 68.96 02/10 risk mgrht svcs 7;800.45 7,800.45 02/1.7-03/16/10 copier lease=pd 626:11 02/17-03/16M 0, copier lease=pd 683.74 1,309.85 4/7/2010. 9:33:66AM Page 48 of 83 Check Date Vendor # Vendor Name 03/19/2010 24412 INTERNATIONAL FUN SHOP, INC 99065 03/19/2010 00532 INTERSTATE BATTERIES 03l19/2010 00532 INTERSTATE BATTERIES ,03/19/2010 00532 INTERSTATE BATTERIES 03/19/2010 0.0532 INTERSTATE BATTERIES 03/19%2010, 00532 INTERSTATE BATTERIES 99066 03/19/2010 00540 JAY & BILLS TIRE SERVICE 99067 I03/19/2010 00544 JOBS AVAILABLE 90.068 03/19/2010 18911 JOE'S PLUMBING 03/19/2010 18911 JOE'S PLUMBING' 9906,9 A3/19/201.0 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 03/19/201:0 00545 JOHN'S DAIRY EQUIP & SUPPLY'CO 03/1.9/2010 00545 JOHN'S DAIRY EQUIP & SUPPLY CO' 03/19/2010 00545- J,OHN'S DAIRY EQUIP & SUPPLY,CO 99070 03/1'9/2010 03/19/2010 99071 03/19/2010 9907.2 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # 2270.22700.53030 1100.15600.53020 1100.15600.53060 1100.16300.53020 1100.15600.53060 6700.67700.53060 1100.13600.54230 11.00.11600.53010 1100.1.6540.54210 1100.16540.64210 6700.6750-0.53020 6600.66700.53020 6700.67700.53020 2413.24130.53020 Project # 21595 JONES HALL 6600.66999.54120 c00500402-30400-021595-54120 21595 JONES HALL 6600.66999.54120 c00500402-30400-021595-54120 21874 JASON JUCUTAN 1100.15100.56550 Description dog, cat mascot costumes 02/10 batteries 02/10 vehicle batteries 02/10 battery -sump pump backup 02/10 vehicle battery 02/10 vehicle,batterys repr valve stem -tire on veh # 2010 renew6l-6 mos subscr 02/22/10 pull/reset urinal-pri 02/22/10 clear swr line-mcnear 02/10 parts/supplies 02/10 parts/suppleis 02/10 parts/suppleis 02/1 0,parts/supplies pp #2-wastewater I/c Svc to 01/25/10-1/c svcs-wwtp 03/19-120/10 k9 trials 4/7/2010 9:33:56AM Page 49 of 83 Check Date Vendor# Vendor'Nam:e, 03/19/2010 21583 KAISER PERMANENTE 013/19/2010 21583 KAISER PERMANENTE 03/19/2010 21683 KAISER PERMANENTE 99073 03/19/2010 17,962, KOEFRAN SERVICES 99074 03/19/20 99071 03/19/20 9907 03/19/20 03/19/20 03/19/20 00584 KRESKY SIGNS INC 'CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account' # 6700.67100.54110 670067100.54'110 6600.66100.54110 1100.11200..541. TO 6600.66700.54210 10 24351 LAVOZ;OILINGUAL 61500.65200.57360 NEWSPAPER 6 10 20116 LANDESIGN CONSTR & MAINT, .26,10_.26166.54260 INC- 10 20.116 LANDESIGN CONSTR.& MAINT, 2413:24130._54210 INC 10 20116 LANDESIGN CONSTR & MAINT, • 1100:.16540.54260 INC 03%19/2010 20116 LANDESIGN CONST,R & MAINT, 2413.24130:54260 INC 03/19/2010 20116 LANDESIGN CONSTR'& MAINT, 2510.25100.54260 INC 03/19/2010 20116 LANDESIGN CONSTR & MAINT, 2510.251.00.54260 INC 03/19/2010 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54260 INC 03/19/2010 20116 LANDESIGN, CONSTR &.MAINT, 2510..25.100.54260 INC 03/19/2010 20116 LANDESIGN CONSTR $MAINT,, 2510.25100''.54260 INC 03/19/2010 20116 LANDESIGN CONSTR &.MAINT, 2510.25100.54260 . INC 03/19/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 4/7/2010 9:33:66AM Project #' Description Amount 01/26/1'0 dmv phys-schulken #50 63.00 01/11/10 dmv'phys-woosley'#504 63:00. 01/05/10 hep b "vacc-amindsor 58:50 • � 1,84:50 02/10 removal. Svcs 700:00 700.:00 7I warning signs-ellis creek 837A 837:12 03/1 0`advt-transit/paratransit 583.00 583.00 03/10.zone a clnup-americana-. 100.00 . 02/1.0_maint-e washington bus d 150.00 03/10 Indscp. mntc-pet_ busAepo 1,50:'00 island, roundabout°cleanup-magn- 297.25 - 63/10 zone,a clnup-landsd'owne 150:00 03/10 zone a clnup-wisteria 100.00 03/10 zone arclhup-glenbrook 95:00 03/10 zone a clnup-siratford v 225.00 - 03/10 zone a-clhup-woodside vi. 100.00 03/10 zone dclnup-casa del or = 50:00 03/10 zoned clnup-casa del or 140.00 Page 50 of 83, CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Descfiption 03/19/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 03/10 zone d clnup-crane glen INC `03/1972010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 03/10 zone d clnup-park place INC 03/19/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 03/10 zone d clnup-st james INC 03/19/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 03/10 zone d clnup-shelter hil 'INC 03/1'9/2010 20116 LANDESIGN CONSTR & MAINT, 2510:251,00,54260 03/10 zone,.d.cinup-sycamore ht INC 03/19/2010 20116 LANDESIGN CONSTR & MAINT, 261.0.25100.54260 03/10'zone .turf svc-meadow par INC 03/19/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 03/1.0 zone a turf svc-corona c INC 103/19/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 '03/10 zone a turf svc-turnbrid INC 03719/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 03/10 zone a turf svc-liberty INC 03/1'0/2010 20116 LANDESIGN CONSTR & MAINT, 2516.25100.54260 03/10 zone a turf svc-grayston INC 99077 03M.9/2010 99078 03/1,9/2010 99079 03/19/2010 03/19/2010 03/19/2010 08/19/2010 �03/1,9/2010 no -so 60696 LANDSCAPES UNLIMITED 2240.22400.53020 NURSERY Jr6 trees-e street 02326 LANGUAGE LINE SERVICES 1100.15600.56140 02/1,0 language�svcs 00597 LARSENGINES 1100.16540.53020 02/10 parts: ; 00597 LARSENGINES 1100,16540.54210 02/10 repairs. 00597 LARSENGINES 6600.66600.54210 02/10repairs. 00597 LARSENGINES 6700.67700.53020 02/10 parts 00597 LARSENGINES 6700.67700.54210 02/10 repairs 4/7/2010 9:33:56AM Page 51 of 83 Check_ Date Vendor # Vendor Name 03/19/2010. 10006 LEETE ELECTRIC MOTOR 03/19/201.0 10006 LEETE ELECTRIC MOTOR 03/19/2010 10006 LEETE ELECTRIC MOTOR' 99U81 03/19/2010 00609 'LIFE ASSIST.INO. 03/19/2010 60609 LIFE ASSIST INC 03/19/2010 00609 LIFE ASSIST INC 03/19/2010 00609 LIFE ASSIST INC 03/19/2010 00609 LIFE ASSIST INC 03/19/2010 00609 LIFE ASSIST INC 99082 03/19/2010 23020 NICOLE LITZIE 99083 _ 03/19/2010 14396 LYNETTE J LOFG_ REN 99084 03/19/2010 23289 LOUISE LE_FF LANDSCAPE ARCH. 99085 03/19/201'0 00650 M MASELLI &,SONS 03/19/2010 00650 M MASELLI & SONS 03/19/201.0 00650 M'MASELLI & SONS 03/19/2010 00650 M',NIASELLI_ & SONS 03/19/20.10 00650 M MASELLI& SONS 03/19/201.0 00650 M;MASELLI &•SONS 03/19/2010 00650 M MASELLI.& SONS 03/19/2010 00650 M MASELLI & SONS 03/19/2010 00650 M MASELLI•& SONS 03/19/2010 00650 M MASELLI & SONS 4/7/2010 9:33:56AM CITY OF' PETALUMA, CA CLAIMS AND BILLS 3/1 /2.010' - 3/31 /2010 Account #' 1100.13520.54250 1100.13520.54250 1 f00.13520.542-50 1100.13600'53020. 11'06.13600r53020 1100.13600.53020 1100.13600.53020 1100.13600.53020. 1100.136001;53020 11,00. T5600.56530 Project # Description 1100.14500.54160 pr1401002-77130-777130-54160 6700.67200.5.4130 6600.'66200.53020 2413'24130.53020 ,67M67700.53020 1100'.16540.53020 6600:66200.53020 1100.16300:53020 61.00:61100.53020 1100;11200..53020 1100.16510.53020. 6400.64100.53020 02/10/10'insp-gen @'831-so mcd 02/1,0/10;insp=gen •@ 1001:, n mcd 02/10/10 insp-gen @ fire li;q ambulance suppleis ambulance supplies electrodes ambulance supplies ambulance supplies ambulance supplies 02/_22110 gas(.foll=drug desctru understanding your digital.slr 12/26/09-01/28/10,svcs,ellis c 02/10' parts/supplies-wfo 02/10 parts/supplies 02/10 parts/supplies-wfo 02/10°parts/supplies 02/10 parts/supplies 02/1 0parts/supplies 02%1.0' parts/swppl ies 02/10 parts/supplies 02/10 parts/supplies 02/10 parts/supplies Page 52 of`83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description 99086 I03/19/2010 60378 M. FERRIS ELECTRIC INC 2250.22500.62210 install new ups @ pd 99087 03/19/2010 00642 MALTBY ELECT SUPPLY CO 6700.67700.54151 2 wire pulling lube 03/1:9/2010 00642 MALTBY ELECT SUPPLY CO 6700.67700.54151 pvc elbows, conduit body 03/19/201D 00642 MALTBY ELECT SUPPLY CO 6700.67700.541'51 conduit body 03/19/2010 00642 MALTBY ELECT SUPPLY CO 11,00.16300.53020 6 clr metal halide Iamps 99088 I03/19/2010 05574 JAN M MANDRELL 11,00.14420-54130 pr1401006-77114-777114-54130 start-up funds 3 recreation ca II 99089 03/1.9/2010 01215 MARIN INDEPENDENT 6600.66100.5651,0 02/1'0 advt-usw ii JOURNAL 99090 03/19%2010 01200 MARINA REFUNDS 6100.21224 security deposit refund -marina 09091 I03/19/2010 01200 MARINA REFUNDS 6400.21210 security deposit refund -marina 99092 03/19/201.0 01200 MARINA REFUNDS 6400.21210 security deposit refund -marina 99093 03/19/2010 01200 MARINA,REFUNDS 6400.21210 secutiry'deposit refund -marina 99094 03/19/2010 17620 MARK A. CLEMENTI, RH D 1100.15100.56510 02/23L10 pre-empl psych eval. 99095 03/19/2010 11648 MC DONOUGH, HOLLAND & 6500.65200.54120 01/10 transit sys rfp review ALLEN - 99098 13225 MEAD &HUNT, INC 6100.61.100.54110 02/10 pet design gen svcs 2007 I03/19/201.0 99099 o \101 qq Ib-b Amount 5P083.19 6,ow,00 6,086.00 15.18 12.42 4.82 75.05 107.47 1,000:00 1,000.00 320.00 320.00 1.,440.00 1,440.60 150.00' 150.00: 1'50.00 _ 1,50.00 113.52 113.52 695:00 585.00 1,771.64 1,771.64 3;101.14 31101.14 4/7/2010 9:33:56AM Page 53 of 83 Check Date Vendor # Vendor Name 03/19/2010 13970- MEYERS, NAVE, RIBACK; SILVER 03/19/201.0 13970 MEYERS, NAVE', RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE', RIBACK, SILVER, 03/19/2010 13970 MEYERS; NAVE, RIBACK, SILVER 03/19/2010 139.70 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010° 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 113970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 . MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER- 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE,, RIBACK, SILVER - 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/1.9/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010' 13970 MEYERS, NAVE, RIBACK, SILVER 4/7/201b 9:33:58AM CITY O.F PETALUMA, CA CLAIMS AND BILLS 8/1/ -2010 - 3/31 /201.0 Account # Project # 1100.11310 54120 11.00.11310..54120 1.100.11310. 54120 1TOO. 11310.54120 1160.1*1310.54120 1100.11310.54120 1100.11310:54120 1100.1.131'0.54120 1100;11310.54120 1100.11310.54120 6700.67999.54120 c00500101-30400-013970-541,20 67.00.6.7200.5412.0 6600.66999.54120 c00500402-30400-013970-54120 3161.31610:54120 8150.25510 a00008150-12009-180000-1.8015 6600.66999':54120 6600:66999.54120 c00500505-30400-013970-54120 6600.66100.541201 Description 2010010797-01/10 legal-gen mun 2010010797-01/1'0 legal-gen mun 2010010797-01110 legal=gen mun 2010010797-01110 legakgen mun 2010010797=0111'0 legakgen mun 2010010797-01/10 legal-gen mun 20.10010797-011110 leg6l=gen mun 20.,10010797=01/10 legal-gen mun 2010010797-01/10legal-gen mun 2010010797-01/10 legal-gen mun 201.0010797-01/10 legal-gen mun 201004.0797=01/10 legal-gen mun 201001079701 /10 legal-genmuni 201001'0797-01/10 legal-gen mun 2010010797-01/10 legal-gen mun 2010010797-01 /10. legal-gen mun 2010010797-01%10 legal-gen mun 2010010797-01/10 legal-gen mun Page 54 of 83 4 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/19/2010 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c16101004-30400-013970-54120 201001.0797-01/10 legal-gen mun 144.00 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 2010010797-'01/10 legal-gen mun 80.00 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 2010010799-01/10 misc litigati 5,625.25 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 2010010799-01/10.misc litigati 136.50 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 2010010800701/10 code enforcem 176:00 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, . 1100.11310.54120 2010610801-01/10 personnel & 1 1-1579.50 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 7100.71300:54120 2010010802-01/10 personnel & 1 19.50 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 2010010803-01/10 enterprise le 916.50 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 2010010804-01/10 enterprise le 3,028.25 SILVER , 03/19/2010 13970 MEYERS, NAVE, RIBACK, 6500.65100.54120 2010010805701/10 enterprise le 1.95.00. SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 61.00:61100.54120. • 2010010866-01/10 enterprise le 1,561.61 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 c00500402-30400-013970-54120 .2010010815-01/10 enterprise le 3,451.50 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 2010010818-01/10 enterprise le 13,975.83 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 7400:74100.54120 2010010807-01/10 risk mgmt lia 175.50 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 2010010808-01/10 specal revenu 234.00 SILVER 03/19/20.10 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 2610010812-01/10litigation-d 1,883.69 , SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 20100108,1.7-01/10 litigation-ri 195:00 SILVER 4/7/2010 9:33:56AM Page 55 of 83 Check Date Vendor # Vendor Name 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 1.3970 MEYERS,, NAVE, RIBACK, SILVER, 03/19/2010 1,3970 MEYERS, NAVE, RIBACK, SILVER' 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER' 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 1.3970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 1397.0 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE; RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, •SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/1.9/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 1'3970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK; :SILVER' 03/10/2010 13970 MEYERS, NAVE, RIBACK, SILVER, 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 139.70 MEYERS, NAVE, RIBACK; SILVER 4/7/201.0 • 9:3156AM CITY OF PETALUMA; CA CLAIMS AND BILLS 3/1 /2010 - 3131 /20.10 Accounts# Project# 1100:11310:54.120 - 630021220 09fpM0073-20101=013970-20000 6300;21220 08ap10581-20101-013970-20000 2413.24130.54120 6300.21220 04gpa068.1-20101-013970-20000 6300,21220. • 6300.21220 5400.154100.541'20 5400.54100,'54120 - 5400,54100.64120 1100.13600:54120 6300.63200.54120 5110.61100:541.20 1100.1'1310:54120 7400.74100.54.120 1100.11310.54120 5110.51100.54120 6700:67100:54120 03tsm0460-20101-013970-20000 09spc0091-20101-013970-20000 Description 2010010826=01 /10 litigation=ri_ 2010010798-01/10 cost recovery 2010010820=01/10 cost recovery 2010010821.01 /10 cost recovery 20.10010829-0140 cost recovery 2010010830-01/10 cost recovery 2010010831-01 /10 cost recovery 2010010809-01 /10 litigation-ci 201'001.08.10-01 /10 litigation,-ci 201001,081-1,-01 /10 litigation-ci 201001081,3-01 /10 litigation-ci 20100108,14-01 /10 I itigation-ci 2010010816-01 /i 0 litigation-ci 2010010819-01/10 litigation ci 2010010822=01 /10 litigation-ci 201001.0823=01710 I itigation,-ci 2010010824-01 /-9 0' litigation-ci 2010010825-01 /10 litigation-ci Amount 722!75 187.65 ,398.60 , I 180:00 31, 784.50 1,755.00 270.00 360.87. 97.50 269:9.7 272.00 1.75.50 5,520.59 58.50 14,327.25 877.50 2,479.73 3,742.50 Page 56 of'83 AI Check Date Vendor # Vendor Name 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/119/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK,, SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 99101 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # 6400.64999.54120 2260.22600.54120 1100.11310.54120 7400.74100.54120 5300.53100.54120 c01200104-30400-013970-54120 5300.53100.54120 c53101002-30400-013970-54120 03/19%2010 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 INC 03/19/201.0 17574 MICHAEL'S HARLEY DAVIDSON 1100.1.562.0.53060 INC 03/19/2010 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 INC 03/19/2010 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 INC- 99102 119/2010 11375 MICRO -FLEX 1100._15600.53020 I0 99103 03/19/2010 01100 MISC REFUNDS 6600.66100.56510 99104 I03/19/2010 24069' MSC INDUSTRIAL SUPPLY 6500.65200.53020 9005 03/19/2010 06720 MSFTOA-MARIN/SONOMA FIRE 1100.13550.56580 TRNG '99106 03119/2010 10350 MUNICIPAL MAINTENANCE 6600.66200.53060 EQUIPMEN 4/7/2010 9:33:56AM Description 2010010827-01 /10 litigation-ci 2010010827-01 /10 litigation-ci 2010010832-01 /10 litigation-ci 2010016833-01 /10 litigation-ci 2010010834-01/10 PCDC caulfiel 2010010835-01/10 PCDC auto mal 01/13/10 m/c svc-bal due 02/02/10 hd-:hdp front trim ski 02/16/10 m/c avc 02/24/10 m/c svc 1cs/ea-1g, xlg gloves . live scan service 2-drum spill platform ramp; o 2010 msfto dues-j holden 4 rear door safety handle assy Page 57 of 83 Check Date Vendor # Vendor Name 03/19/2010 10350 MUNICIPAL, MAINTENANCE EQUIPMEN 99107 03/19/2010, 24402 MWI'VETERINARY SUPPLY 03'/19/2010 24402 MWI VETERINARY'SUPPLY 03/fW2010 24402 MWI VETERINARY SUPPLY '03/19/2010 24402 MWI VETERINARY SUPPLY 03/19/20.10 24402 MWI VETERINARY SUPPLY 03/19/2010 24402 MWI VETERINARY SUPPLY 03/19/2010 24402 MWI VETERINARY SUPPLY 03/19/2010 24402 MWI VETERINARY SUPPLY 99.168 03/19/2010 19708 CLIFFORD G NANNINI 03/19/2010 19708 CLIFFO,RD G•NANNIN_ I 991,09 03/19/2010 1'7847 NEXTEL COMMUNICATIONS 03/19/2010 17847 NEXTEL COMMUNICATIONS 03/19/2010 17847 NEXTEL COMMUNICATIONS 03/19/2010 17847 NEXTEL COMMUNICATIONS 03/19/2010 17847 NEXTEL COMMUNICATIONS 03/19/2010 17847 NEXTEL COMMUNICATIONS .03/19/2010 1,7847 NEXTEL COMMUNICATIONS 03/19/2010 17847 'NEXTEL COMMUNICATIONS 03/19/2010 1.78.4.7 NEXTEL COMMUNICATIONS 03/19/2010 17847 NEXTEL COMMUNICATIONS 03/19/2010 17847 NEXTEL COMMUNICATIONS 03/19/2010 17847 NEXTEL COMMUNICATIONS 03/19/2010. 17847 NEXTEL COMMUNICATIONS 4/,7/2010 9:33.56AM CITY 'OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # 1100.15600.54230 2270`22700.53020 2.270.22700 ,53020 2270:22700:53020 2270.22700:53020 2270.22700.53020 2270.22700;53020 2270.22700.53020 2270.22700.53020 1100.1'5100.56550 1100.15100.56550 1100.16100.56145 1100.16510.56145 1100.12100:56145 6600.66100.56145 11`00.14100.56145 11.00.13100.56145 1.1'00.15600.56145 6500:65200.56145, 1-100.16510.56145 1`1,00.161001.%145 660&66700.56145 2413.24130.56145 241.3.24130.56145 Project#. • Description insp/reps front suspension veh. surgical drapes ' veterinary surg supplies, needle holders - veterinary surgical supplies surflash catheters; styptic ge surgical drapes surgical'drapes; needle holder ketaved 03/02-04/10 auditing police pe less adv. 03/02-04/10 and pol 12/2-7/10-01/26/10 nextel-pw 01/27-02/26/10 nextel=pw 01/26-02/25/10 nextel-cdd 01/26-02/25/10 nextel-swr 01/26-02/25/10 nextel-p & r 01/26-02/25/10 nd7xtel-fire 01/26=02/25%1'0 neidel-pd 01/26=02/25/10 nextel-transit, 12/27/10-01/26/10 nextel-pw 01 /27-02/26/10',nextel-pw 01/26-02/25/1.0 nextel-water 12127/10-01/26/10 nextel-pw 01/27-02/26/10 ne,xtel-pw Page 58' of 83 Check Date Vendor # Vendor Name 03/19/2010 03/19/2010 03/19/2010 03/19/2010 03119/2010 03/19/2010 03/19/2010 03/19/2010 03/19/2010 03/19/2010 99110 03/1'9/2010 99111 03/1'9/2010 99112 03/19/2010 03/19/2010 9911,3 03/19/2010 991'1'5 03/19/2010 99116 03/19/201.0 03/19/201.0 03/19/2010 03/1.9/201D 03/19/2010 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 1.7847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 11847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 22429 NEXUS WIRELESS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # 1100.16200.56145 1100.16200.56145 6100.61100.56145 1100.16300.56145 1100.16520.56145 6500.65200.56145 1100.16540:56145 11'00.16400.56146 1100.16300.56145, 1100.16220.56145 1100.11200.53020 23053 NOR CAL TRAINING OFFICERS 1100.13550.56580 22469 NOR -CAL TRUCKBODIES'INC 6700.67700.54230 22469 NOR -CAL TRUCKBODIES INC 6600.66200:54230 10560 NORTHBAY EMBROIDERED 6700:67700:53030 05590 O.A.D.S.;OLD ADOBE DEVELP 1100.15600.54110 SVC 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 5110.51100.53010 1100.15600.53010 6700.67300:53010 1100.15600.53010 1100.16540.53010 Project # Description 12/27/10-01/26/10 nextel-pw 01/27-02/26/10 nextel-pw 12/27/10-'01/26/10 nextel-pw 01/27-02/26/10 nextel-ow 12/27/10-01/26/10 nextel-pw 12/27/09-01/26/1.0 nextel=pw 12/27/09-01/26/10 nextel-pw 12/27/09-01 /26/10 nextel-pw 12/27/09-01%26/10 nextel-p[w 12/27/09-01/26/10 nextel-pw phone case 2016 norcal div cfctos-j holde install lightbar veh #572 . repl slam handles-veh #734 6 dept jackets-wrc 02/1'0 litter abatement-pd printcartridge clasp envelopes; laserjet cart Ups backUp'battery hp ink; ink cartridge deskpads; clasp envelopes 4/7/2010 9:33:56AM Page 59 of 83 rlTY/]FPETALUMA, CA CLAIMS AND BILLS Check Date Vendor# Vendor Name Accounf# Projemct.# ' Description. Amount 03/ 8/201u 110U5 - - OFFICE DEPOT 8700871O853OfU � � mog data cards 2*42 U3/ 0/2O1U 11OV�� OFFICE DEPOT ' 1350O5301O t1UU b��o�topo�poho 1�l30 03/ 9/2U1O -11805 DEPOT. 1100.15600.53010 1pk.poot-its 03/ 9/2)10 11005 OFFICE DEPOT 118011310.53010 gel pen rn��pou#�� ' 0.73 � 'B3/1 O1O 11005 OFFICE DEPOT 110015800.5301ti ink oartrs;wireless mouse/key . `� �01.90 03/ 9/201O 1Y005 DFF|CEOEPDT 110016fbO53010 letter trays 3825 03/19/2010 11805 OFFICE DEPOT 6700.07700�53010 balculator;kevf4gracks; vert �5938 ` 03/ Q/2O1O 11805 OFFICE DEPOT ' 110l131OO.53O10 toner- 12814 03/ Q/2O1O 11805 OFFICE DEPOT 110015800,53010 shredder; i 21814ndoxea� 03/19/2018 . 11805 OFFICE DEPOT 0700.071U05-)10 battehno;,copy holder 47.37 03/ S/2O1O 11605 ']FFV�EDEPOT . 110Oj14O0�30fU papnr th»tuupo; paper ` O8�R 03/19/2010 11605 OFF|CEDEPQT 1100.15000.530.0 . shredder, binders 03/ 8/2O1U 11S05 OFF|CE.DEPOT 110815000:53018 p000;'variounink cartridges ' ' 03/19/2010 11605 OFFICE DEPOT 110011408�301,0 ' various c' ` om . '.' 03/19/2010 11605 �FF|�EDEPOT 1100.13408.530l0 114.15 03/ 9/20l0 11OO5.'[FF|CEDEPOT 2411.24110.53010 lettering tape . , 1831 03/ 9/2O1O 11G05 OFFICE DEPOT 6700.67108:53010 hp ink; .Uitercombon ' 1 '_�8' 03/ Q/2U1V 11005 OFFICE DEPOT 110i15600,53010 Pens .vvaUfiles kleenex 2134 03/ 8/28|U 11005 OFF|CEDEPOT 11,00.15100.53010 staple remover 3.97 ` 03/19/201O 11605 OFFICE -DEPOT 1100.1-1400.53010 clips; toner; file pockets 135.54 O3/ 9/�}1O 11�05 OFFICE OFF| ' 1V 151VO1�OO 53U »�P�» �I 80 03/ Q/2O10 11005 OFFICE DEPOT 110015100.530,10 2bxJn'teeoffice envelopes ' 23.85 03/i 9/2010 11605 OFFICE DEPOT 6100.61100.6301,9 2c,s paper;�1cs paper towels '137.21 03n9/201.0 11605 OFFICE DEPOT '730.0.73100�3010 batteriesWecioex;pencils; o 2. .. 03/ 0/20.O 11605 OFFICE DEPOT 110161OU.6381V indexes ^ 22'.6b 03/102010 11805 OFFICE DEPOT 6780`6710158010 toilet pap*c,fnldor¢file 78�23 03/ 8/2O1O 11605 OFFICE DEPOT 07OU�71OU�S�01U s�pp�g�be�;be�er�d s� 29.02 . 4/7/2810 0:33:50AM � `. � � Page 8Oof83 ` CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/19/2010 11605 OFFICE DEPOT 1100.16100.53010 letter trays;, ringbook indexes 90.02 03/19/2010 11605 OFFICE DEPOT 1100.13100.53010 laser mouse 24.51 99117 3,158.38 03%19/2010 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 pre -ballet thru 02/25/10 607.11 I. 99118 607.11 71 03/1'9/2010 21010 ON -GUARD SECURITY 1100.16300.54210 0.1/26/10 annual fire insp-frei 148':00 9911'9 148.60 03/19/2010 15275 ORCHARD SUPPLY 11ob. 16300.53020 02/10 parts/supplies 21.75 HARDWARE 03/19/2010 15275 ORCHARD.SUPPLY 1,100.142:10.53020 02/10 parts/suppleis 116.32. HARDWARE 03/19/2010 15275 ORCHARD SUPPLY 11ob. 16540.53020 02/10 parts/supplies 49.38 HARDWARE. 03/19/2010 15275 ORCHARD SUPPLY 1100.13520.53020 02/10 parts/suppleis 39.22 HARDWARE 99120 - 226.67 03/19/2010 24281 P & M MOTORCYCLES 1100.15620.54230 svc 2005 suzuki m/c 70.27 99121 .76.27•' 03719/2010 12453 PACE SUPPLY-SANTA ROSA 6600.66200.53020 pVc pipe; sewer picks; plug to 2,113.65 ' 03/19/2010 12453 PACE SUPPLY-SANTA ROSA 6600.66200.53-020 less disc #0.1836049 -42.27' 99122 2,071.38 03/19/2010 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 02/10 pge. 751.75 03/19/2010 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 02/10 pge 1.,954.97' . 03/19/2010 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 02/10 pge 1,600.49 03/19/2010 00750 PACIFIC GAS & ELECTRIC 1100..14210.56210 02/.10 pge 2,377.88 03%19/2010 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 02/10 pge 234.59 D3/19/2010 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 02/10 pge 6,545.07.. �03/19/2010 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 02/10 pge. 515.29 03/19/2010 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/10 pge .2 342.20 4/7/2010 9:33:56AM Page 61 of 83 CITY OF PE_TALUMA, CA CLAIMS' AND BILLS 3/1 /2010' - 3/31 L2010 Check Date Vendor # Vendor Name Account:#Project # Description 03/19/2010 00750 'PACIFIC GAS & ELECTRIC 1100.163W56210 02/10 pge' 03/19/2010 00750 PACIFIC=GAS & ELECTRIC 11'00.1651056210 02/10 pge 03/19/2010 00750 PACIFIC GAS &,ELECTRIC 2410.24100:5621'0 02/1,0 pge - '03/19/2010 00750 PACIFIC'GAS& ELECTRIC 1100.16540:562,1'0.' 02/10 pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 02/10 pge 03/19%2010 • 00750. PACIFIC GAS & ELECTRIC 6100.61100;56210 02/10 pge 03/19/201'0 00750, PACIFIC GAS & ELECTRIC 6100.61300.56210 02/10 pge 03/19/201,0 00150 PACIFIC GAS & ELECTRIC 6400.64100.56210 02/10 pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 02/10 pge 03/19/2010 60750' PACIFIC GAS & ELECTRIC 6600.66100.5621,0 02/10 pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC 6600.66200.66210 02/10 pge 03/19/2010 00750 PACIFIC GAS&ELECTRIC 6600.66500.562,10 02/10 pge 03/19/2010 00750 PACIFIC GAS &'ELECTRIC 66W66600.56210 02/10 pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/10 pge 03/19/2010 00750 PACIFIC GAS .& ELECTRIC .6700,67100.562.10 02/10 pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/10 pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC 6700:67600.56210 02/10 pge 03/19/2010 00750 PACIFIC -GAS & ELECTRIC 6700'.67100.5.6210 02/10'pge 03/19/2010 00750 PACIFIC GAS,& ELECTRIC 5110.51100.56210 02/10 pge 03/19/2010 00750 PACIFIC GAS ,& ELECTRIC 2510.25100.56210 02/1 0pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/1,0�pge 03/19/2,010 0075-0 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC •2510.25100:5621`0 02%10 pge 03/19/2010 00756 PACIFIC ;GAS & ELECTRIC 25.10:25,160:56210 02/10,pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 02/10 pge 03/19/201.0 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 02/10 pge 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge 4/7/2010 9:33:56AM Page 62. df 83 -Amount CITY OF PETALUMA, CA CLAIMS ANb BILLS 3/1 /2010 - 3/31 /2010 ,Check Date Vendor # Vendor Name Account # Project # Description Amount 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10;pge 18.34 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 02/10 pge 9.17 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge 9.17 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/1O'pge 20.91 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.66210 02/10 pge 10.61 03/1.9/2010 00750 PACIFIC GAS & ELECTRIC 2510.251.00.56210 02/10. pge 76.0.1 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.251.00.56210 02/10 pge, 9.17 03/19/201.0 00750 PACIFIC GAS & ELECTRIC 2510151.00.562-10 02/10 pge 9.17 03/19/2010 . 00750 PACIFIC GAS & ELECTRIC 2510.251.00.56210 i 02/10 pge 9.75 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge 4.5.85 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge 9.17 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge 18.34 0 1/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge 10.90 03%19/2010 00750 PACIFIC GAS & ELECTRIC '2510.25100.56210 02/10 pge 55.32: 03/1.9/201.0 '00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge 1'8.92 03/19/201.0 00750 PACIFIC"GAS & ELECTRIC 2510.251.00.56210 02/10 pge 18.34 '03/19/20?0 00750 PACIFIC GAS & ELECTRIC 2510;25100.56210. 02/1,O.pge 9.76 03/1.9/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge. 9:17 99123 167,401.25 . 03/19/2010 14262 PACIFIC PHYSICAL THERAPY 1100.13100.54110 02/15/10'work_site analysis-ah 225.00 . 03/19/2010 14252 PACIFIC PHYSICAL THERAPY 1100.11400.54110 02/16/10 work -site analysis -ma- 225.00 99124 450:00' 03/19/2010 20333 MICHAEL K PAGE 1100.15100.56550 03/19-20/1'O k9 trials '248.00 . ., 991'25 248.00- „03/19/20.1.0 13205 PERS LONGTERM CARE 9020.21560 3/12/10.0%r'dedcutions 2:12.10 PROGRAM 99126 212.10' [0/19/2010 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 02/10 parts/supplies 26.14 4/7/2010 9:33:56AM Page 63 of 83 CITY OF PE��\[[]K��^, CA� CLAIM AND BULLS Check Date Vondo,# VemdoYP4onmb� . , . # Prpje&t Amount 03/10/2010 00778 PETALUMAAUTO PARTS INC 11001 3600,:53060� -02/ Opurto/supplioo 03/10/2810 00778 PETALUMA.AUTOPARTS|NC 8500.052005W60 02/ Opefto/supp|biu 515.48. 03/179/Z018 00778 PETALUMAAUTOP4RTSlNC 8S08�US7VU�54218 . p2/�)po�u�vp��u `Q877 03/ S/2AfO 00778 PETALUMAAUTO PARTS INC 6800.6620053060 ` 02/10 �� ' 03/9%2n10 06778 PETALUMAAUTOPARTS' INC 1180.13510:53080` 62/10po � |i� -. � � 82�7, 03/Q/2010 00778 PETALUMAAUTO PARTS INC 02/ 0 pplies, 230�38 ' ' 0310/2010 00778 PETALUMAAUTOPARTS INC U2/ 8parto/supplioo 03/19/2010 00778 PETALUMAAUTO PARTS INC 0700.67700.53008 02/10 paitsisupplies '32.13 03/ 0/2O10 00778 . PET ALUMAAUTO PARTS INC 11001,5000.53060 U�/ O 42757` 03/ 9C2O10 00778 'PETALU�A/\UTD�P/��TS|�� ' 110l11O5U O2/ O . � � 208�54 0319/2010 00778 PETALUMA AUTO PARTS INC 111,00.1 02/10. 'rto/supp|ieo ` ' 4&63` 03/19/2810 00778 ' .ETALUMAAUTO PARTS INC ^ 1100.18540�Z3060 � �&11 parts/supplies 38614` 03/ Q/2U1O 08778 PETALUMAAUTO PARTS INC .2412.24138.53060 02/�0 ppUao '111.81 03/1'9/2010 00778 pETALUMA4VTO PARTS INC 0680.66100�53000 02/ O partsisuoplies 40.40� ` 03/:9/2010 00778 PETALUMA AUTO PARTS INC 11O011650 02/1,8purto/suppJioo ' . 38.84,. 99127 � � 72.22 03/19/2010 05418 PETALUMAFARMS-SK|PPY'S 1100.1580653020 2os#40bin bags ' | 99128 ' �$J7| _ ' 03/ O/2010 00793, PETALQMAPEOPLE SERVICE 2130.21308.54138 O1/10housing -assistance 5.778.00 ' CENTER _ 03/19?208 00793 PBALUKAPEOPLE SERmCE 21�.21��.54f� ' Q�0housing a�i�� 13.0�0 CENTER ` . � 1'0 00703 PETALUMAPE8PLE'SERV|CE 213021 02/ OtairhoWpng ' ` � 4,555,00 CENTER �03/9/2010 00793 PETALQMAPEOPLE SERVICE, 21301130054130 O1/1Ofairhousing, 4J562:00 ' CENTER 03M9/2010 00793 ! PETALUMA PEOPLE SERVICE :�22 5418O 02/ Umealsonwheels 4.324f0 CENTER . 03/ 8/2U1O 00793 PETALUMAPEOPLE SERVICE" 2221.22210.54130 . O1/1Omeals 4.318.00 CENTER .onwheels - 4%7/2010 9:33:58AM . ' . Page G4ofO3 . ' . CITY OF PETALUMA, CA CLAIMS AND BILLS- 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # 99129 03/19/2010 17674 PETALUMA SCHOOL OF 1100.14500.54160 pr1401002-77130-777130-54160 BALLET 99130 03/19/2010 14254 PETALUMA TOWING 1100.15600.54230 99131 _ 03/19/201.0 00813 PETERSON'S PAINT & 1.100.16540.53020 DECORATING 03/19/2010 '00813 PETERSON'S PAINT& 2411.24110:53020 DECORATING 991-32 = 03/19/2010 01400 PLANNING FEE REFUNDS 8112.25510 99133' 03/19%2010 01400 PLANNING FEE REFUNDS 6300.21220 99134- 03/19(201'0 01'400 PLANNING FEE REFUNDS 6300.21220 99135 I03/19/2010 01400 PLANNING FEE REFUNDS 6300.21220 99136 03/1.5/2010 01400 PLANNING FEE REFUNDS 6300.21220 991,37 I03/19/2010 01400 PLANNING FEE REFUNDS 8190.25510 99138 I03/1.0/2010 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 99139 03/1.9/2010 10.750 PUBLIC STORAGE RENTAL 1100.14220.56320 SPACES 99.140 . I03_/1,9/2010 00848 PURITY PRODUCTS CO 1100.14700.53020 99141 4/7/201,0 9:33:56AM a00,0081' 12=12009-180119-18019 05s pc0228-20102-200000-20000 08spc0020-20102-200000-20000 07spc0122-20102-200000-20000 06tpm0157-20.102-200000 20000 09cup0448-20102-200000-20000 Description Amount 37,717.00 , var dance thru 02/25/10 234.21 234.21 02/07/10'tow veh #89 50.00 50.60 02/10 paint/supplies 1'05:35 02/10 paint/supplies 20.70 126.05 cash bond ref-511 webstger 10,000.bo • 10',000.00 refund 05spc0228 4,811.26 4,8 11.26 plan refund-182 edith st 4,345.74 4,345.78 refund 07spc0122 3,772.42 3,772.42 refund • 06tpm0167 1, 788.54 1,798.54 .. refund 09cup0448 751.75 :. 751.75_ . 2cyls oxygen 217.59 217.59 04/10 lease -unit #a1003 340:00 340.00 pool maint chemicals 226.06 226:ofi Page 65 of 83 CITYOF PETALUMA, CA CLAIMS.AND BILLS 3/112010 -,3/31/201 0 Check Date Vendor# Vendor Name Account # Project# Description Arnpunt 03/19/2010 00858 RADIO SHACK 1100.1421>0.53020 various cablias=pcc. -39.75 99-142 :39.75 03/19/2010 01-5100 REBATES. 6600.66100.54130 het repl prgrn 300.66 .9�Rl 43 , " cic) 1, v 6 It) 300.,00 03/19/2010 01500 REBATES 6600.66100.54130 het repl prgm 150.00 .99145 150.00 03/19/2010 01500 REBATES 6700.67200.54130 washing machine rebate 1- 26. 0 0 99146 125.00 03/19/2010 01.500 REBATES - BAT ES 6700.67200,54130 washing, machine rebate 125;00- 99147 qq 14 fq O I D 125.00 03/19/2010 01500 REBATES 6700.67200.541:30 washing Machine rebate 125.00 99149- 125.00 03/19/2010 01500 REBATES 6700.67200.54130 washing machine reb-ate 1.25.00. 9.9150 1 I03119/2010 011500 REBATES 6700.67200.54130' washing machine rebate 125.d0� 99,1ti, -125.0,0.1 0.3119/2010 01500 REBATES 6700.67200.54130 washing maqhl , ne rebate 125.,6.0 90152 15b, \J,C),/-'D 125.00-1 03/19/2010 01500 REBATES 6700.67200.54130 wash ing,'mach.ine rebate 126.00 99154' 125.00.] 03/19/2010 01500 REBATES 67,00.67200.54130 washing'plqchine rebate 1125.00 99155 1 03/19/20110 01500 REBATES 6700.67200;54130 washing machine, rebate 125.-00 991'56 125M 03/19/2010 6.1`500 REBATES 6700..67200.54130 washing machine rebate y 125.00; 99157 t 115.00, 03/19/2010 01500 REBATES 6700.67200.5413.0 washing machine rebate 125-90 99158 125.00 4/7/2010 9:38:56AM Page 66 of 83 1 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check -Date Vendor # Vendor Name Account # Project # Description 03/19/2010 01500 REBATES 6700.67200.54130 washing'machine rebate 99159 I03/19/2010 01500 REBATES 6700.67200.54130 washing machine rebate II 99160 01500 REBATES 6700.67200.54130 washing machine rebate �03/19/2010 99161 08/,19/2010 01.500 REBATES 6700.67200.54130 he washer rebate #298 '90162 03/19/2010 0.1500 REBATES 6700.67200.54130 he washer rebiate #300 99163 03/19/2010 01500 REBATES 6700.67200.541:30 he washer rebate#299 99164 - • 03/1-9/2010 19186 REBUILDING TOGETHER 5110.51100:54130 01/10 rebuilding together prgm PETALUMA I 03/19/2010 19186 REBUILDING TOGETHER 5110.51100.54130 02/10_home.rehab expenses . PETALUMA '99165 03/19/201.0 .05951 RECREATION PUBLICATIONS, 6400.64100.57360 03/10 marina advt INC 99166 I03/19/2010 01300 RECREATION REFUNDS 1100.14800.45510 pet sr cntr-marine mammal cent 99167 03/19/2010 00878 REDWOOD COAST 1100.11650 375 galstreg" ul' 03/1'1110 PETROLEUM 03/19/2010 00878 REDWOOD COAST 1100.11650 450 gals- reg ul 02/24/10 PETROLEUM 03%19/201-0 00878 REDWOOD COAST 6600.66200.53060 365 gals reg. ul 02/24/10 PETROLEUM '03/19/2010 00878 REDWOOD COAST 6600.66200.53060 125 gals diesel 02%24/10 PETROLEUM 0319/2010 00878 REDWOOD COAST 1100.11650 275 gals reg ul 03/08/10 PETROLEUM *7/2010 9:33:56AM Page 67 of 83 Check Date Vendor # Vendor Name 03/19/2010 00878 REDWOOD, COAST PETROLEUM 03/19/2010 00878 REDWOOD COAST PETROLEUM 03/19/2010 00878 REDWOOD COAST PETROLEUM 03/19/201.0 00878 REDWOOD COAST PETROLEUM 03/19/2010 00878 REDWOOD COAST PETROLEUM 03/19/2010 00878 REDWOOD COAST PETROLEUM 03/19/2010 '00878 REDWOOD COAST PETROLEUM 99168 _ 03/19/2010 03893 REDWOOD' EMPIRE GYMNASTICS_ 99169 03/19/2010 00876 REDWOOD GLASS CO 03/19/2010. 0087.E REDWOOD GLASS CO 03/19/20'10 00876 REDWOOD GLASS CO 99170 03/19/2010 00889 REX HARDWARE 03/19/201.0 00889 REX-HARDWARE 03/19/2010 00889 REX HARDWARE 99171 03/1;9/2010 18940 RIVERTOWN_FEED-&PET 03/19/2010 18.940 RIVERTOWN FEED & PET ..99172 qR 17�3 Y O lb 03/19/2010 01189 ROWS FLEET SERVICE 03/19/2010 01189 RON'S FLEET SERVICE 4/7/2010 9:33:56AM' CITY OF PETALUMA, CA CLAIMS AND BILLS 3.0 /2010 - 3/31 /2010 Account # 1100.,11650 1100.11650 6600.66200.53060• 11.00.11650 1100.11660 6600:66200:53060 6600.66200:53060 Project #' 1100:14500'.54160 pr1401002-77130-777130-541'60 6700.67700.54230 1100.13600.54230 1100.14420.54210 6600.66200M020 2413.241:3& 53020 1100.16540.53020 1100.15600.53020 1100.11200:53020 6600.66200.54230 2413.24130.-5423.0 .Description 300 gals.reg ul 03/01/10 275 gals reg ul 03/03/10 200 gals.reg ul 03/03/10 325.gals reg ul 03/65/1.0' 250°gals diesel 03/05/10 125 gals.reg ul'02/17/10 100 gals diesel 02/17/10 var dance thru:02/25/10 'repl window 6lass-s10 PO repr windshield veh #m993 replace glass @-teen center 02/10 4 keys 02/10 floor finish; washers. I 02/10 light bulbs 02/10 supplies'-pd k9 02/10 supplies -pas . 03/12/10'replace ties veh #01, 03/09/.10 `repr flat veh #260 Page 68 of 83 ; Amount 939;68 . 861.37 626.46 1, 017:98 737:39 355.79 P 1281.76 9,737.88 255.34 ' 255.34 . 237.93 230.93- 199.51 668.37 8.68 62.74 8_:16' 79.58. 1.98.54 " 395.86 594.4.0 1,879.95 100.00 _IN Check Date Vendor # Vendor Name 99173 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC - SVCS 03/1.9/2010 '22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS _ '03/1.9/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 BOSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC - SVCS 03/19/2. 010 22650 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV'OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS 03/19/2010 22550 ROSS-RECOV OPER SPEC SVCS 4/7/2010 9:33:56AM CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # Description 6600.66999.54140 12/09 b str@'.turn basin fema 6600.66999.54140 12/09 wr&c outfall fema #1969 6600.66999.54140 12/09 wr&c outfall fema #1969 6600.66999.54140 12109 hawk & noriel fema #2420 6600.66999.54140 12/09 hawk.walk brdg fema 2420 2260.22600.54140 12/09 scholleriberger park spoi 6400.64999.54140 12/09 marina rip rap.east & we 6600.66999.54140 12/09 washington creek/copelan 3161.31610.54140 12/09 petaluma brdg fema #1277 3161.31610.54140 12/09 old redwood hwy brdg fem 3161.31610.54140 12/09 denmah trailhead fema #1 3161.31610.54140 10-12/09 storm damage repr #06 3161.31610.54140 12/09 stony pt brdg fema #1304 3161.31610.54140 12%09 stony pt b-rdg 01304 1100.16100.54140 11/09 disaster -recovery .#1 6400.64100.54140 11/09 disaster, recovery 6600.66100.54140 1'1%09 disaster recovery #1628 Page 69 of 83 - CITY OF •PETALUNIA, CA CLAIMS'AND BILLS 3/1 /20 TO - 3/31 /2010 Check Date Vendor # Vendor Name Account# Project # 99174 06908 ROYAL PETROLEUM CO 1100.11630 I03/19/2010 99175 03/19/2010 00029 SANTA ROSA JUNIOR; 1100.13600.56550 COLLEGE.' 99177 03/19/2010 11390 SANTA ROSA UNIFORM & 11 00. 15600.53030 EQUIP 03/19/2010 11390 SANTA ROSA UNIFORM & 1100.15600.53020 EQUIP 99178 03/19/2010 23121 SCOTT BUSINESS CAPITAL 6600:66100256320 03/19/2010 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 03/191/2010 23121 SCOTT BUSINESS CAPITAL 6700.67100:56320 03/19/2010 23121 SCOTT BUSINESS CAPITAL 11W.12100.56320 991,79 03/19%201'0 . 24336 SCWR-SONOMA'CO WILDLIFE 11'00.14800.543.10 RESCUE' 99180 03/19/2010 08040 SEBASTOPOL BEARING & 6600166700.5421.0 HYDRAULIC 03/19/2010 o8040• SEBASTOPOL BEARING & 6700.67700.53060 HYDRAULIC 03/19/2010 68040 SEBASTOPOL BEARING& 1100.16540.53020 'HYDRAULIC .99181 GIQ 113a °V,.O lb 03/1.9/2010 0045 SHAM ROCK/#59814 6600:66200.53020 03/10/20.10 00945 SHAMROCK/#59814 6600.66200.53020 99183 03/19/2010 08535 SHELL FLEET PLUS 1100.15600.53060 03/19/2010 08535 SHELL FLEET PLUS 6500.65200.53060 4/7/2010 9:33:56AM Description 55gal drum firebird Id -10W/30 02/25-26/10 emc 329.1-p yung body armor-d mason pants, belt', tie, tie'bar-I'so 04'/10. copier (ease-wfo 04/10 copier lease-gen.svcs 04/10 copier lease-wfo, 04/10 copier lease-cdd 03Y09/10' pest svc-sr cntr 02/110 parts/supplies 02/10 parts/supplies 02/10 parts%supplies rapid set concrbt- 1.0 mcnear common splits fuel thru 02/16/10 fuel thru 02/16/10. Amount 22,451.01 615.69 • '69 1:33.00 133':00 1„ •1'00.66 •t . i 150.22 5 1; 250`M i 482.32 1,269.53 482.33 567.45 2,801.63 1. i '220.00 220i00 • 368,40 50.76 '101.08 520.24 8.28 24.09' 11,938.19 3;2817,2 Page 70 of 83 N CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name 03/19/2010 08535 SHELL FLEET PLUS 03/19/2010 08535 SHELL FLEET PLUS 03/19/2010 08535 SHELL FLEET PLUS. 03/19/2010 08535 SHELL FLEET PLUS 03/19/2010• 08535 SHELL FLEET PLUS 99184 03/19/2010 14729 SHUTTERBUG CAMERA SHOPS 99185 03/19%2010 24115 SMITH'S: GOLF CARS 99186 qq I V O I t> 03/19/2010 08005 SONOMA CO AUDITOR -CONTROLLER 99188 03/19/2010 08095 SONOMA CO AUDITOR -CONTROLLER 03/19/2010 08095 SONOMA CO AUDITOR -CONTROLLER 03/19/201.0 08095 SONOMA CO AUDITOR -CONTROLLER 03/19/2010 08095 SONOMA CO AUDITOR -CONTROLLER Account # 6500.65300.53060 2413.24130.53060 6100.61100.53060 6700.67100.53060 1100.16540.53060 2413, 24130.53020 1100.16540.WW 1100.15210.54110 1100.15800.54130 1100.15800.54130 1100.15800.54130 1100.15800.54130 081/19/2010 08095 SONOMA CO 1100.15800.54130 AUDITOR -CONTROLLER 99189 03/19/2010 11436 SONOMA CO COMM DEV 5110.51100.54130 COMMISSION 99190 gg191-gg1qa voice 03/1'9/2010 06451 SONOMA CO FIRE CHIEF'S 1100.13100.56580 ASSOC 99193 03/19/20:10 11666 SONOMA CO TREE EXPERTS 2413.24130.54210 4/7/2010 9:33.56AM Project # Description fuel thru &/16/10 fuel thru 02/16/10 fuel thru 02/16/10 fuel thru 02/16/10 fuel thru 02/16/10 12/09-01/10 camera -streets dep 03/11/10 r & r veh #333 2nd grtr.f09/10 scpsc billing 01/10 park cite revenue 02/10 park cite revenue 10/09 park cite revenue 11/09 parkr cite revenue 12/09 park -cite revenue 10-12/09 m/h'rent ordinance fe 2010 scfca dues -I anderson tree work-285 redwood circle Page 71 of 83 Amount 1,118.50' 41.71 99.32 632.52 . 33.72 17,145.68 466.43 466.43 529.73! 529.73 42, 868.18 42,868.18` 4, 080.00, 5,060.50 4,073.50 3,931.50 3,930.00 21, 075.50 1,149.10 1,149:10 65.00 65.00 .195.00 Check Date Vendor # Vendor Name 99194 03/19/2010 05913 SONOMA COMPOST 03/1'9/2010 _ 05913 SONOMA COMPOST. 991:95 . 03/19/2010 23219. SONOMA FAMILY -LIFE 99196 03/49/2010 01001 SONOMAR_IN LANDSCAPE MTL'S 03/19/2010 01001 SONOMARIN LANDSCAPE MTL'S 99197 03/19/2010 21684 SPRINT 03/19/2010 21684, SPRINT 03/19/201.0 21684 SPRINT 03/19/2010 21684 SPRINT •99198 03/19/2010 13320 SRS PRIVATE. INVESTIGATIONS 03/19/2010 13320 SRS PRIVATE INVESTIGATIONS 99199 f 03/19/2010 .. 17105 S ._ TTF 99200 03/19/2010 06194 STATE BOARD OF E00ALIZA'TION 99201 03/19/2010 06194. STATE BOARD_ OF j ' EQUALIZATION, 99202 03/19/2010 01237 STATE: OF` CALIFORNIA 99203 4/7/2010 9:33:56AM CITY OF PETALUMA, CA CLAIMS. ANDBILLS 3/1J2010 - 3/31 /2010 ,Account# Project # 11'00.16540:53020 1100.16540.53020 6500.65200'.57360 6600.66600:53020 6600.66200.53020 7300.73100.56145 1100.15600:56145 1100.11330,56145 1100.11320.56145 1100.13100:5651'0 1100'.13100.56510 11'00.115100.56550' 1100A1720, 61,00.61200.57320, 9020.21660 Description 10yds mulch-cghs%jul'ief 3yds mulch=five corners 05 /08 j 10 . e x h i b i t-t ra n s i t 02/10 landscape maint supplies 02/1.0 landscape_ maint supplies 01'/26-02/25/10 sprint -it 01/26-02/25M0 spririt-police 01/26-02/25/10 sprint -cm _ 01/26-02/2540 sprint -city cle pre -employment backgrounds-3 f pre-empl bkgrnd _ 03/30/10 tact low -light firear 02%10 srjh27,7300019'sales tax-. 02/.10 mjmt 33=000454 jet 3/12/10 employee withholding Amount 195.60 239-40 1. 291.72 395.00 •.39'5.00 294.85 70& 32 1,001.17 129.34 1,532.221 66.32'6 33.16, 1,761.04 245.00' 70.00 315.00 230m 230.00 1,900.00 .1,900..00 107:01 244.93 244.93 +I Page 72 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # 03/1'9/2010 01026 STONY POINT ROCK QUARRY 6700.67700.53020 03/19/2010 01026 STONY POINT ROCK QUARRY 6600.66600.53020 03/19/2010 01026 STONY POINT ROCK QUARRY 6600.66200.53020 99204 Project # ,Description gravel ' gravee gravel ,03/1,9/2010 1,7794 SUTPHEN CORPORATION 1100.13520.53020 03/19/2010 17794 SUTPHEN CORPORATION 1100.13510.53060 03/10/2010 17794 SUTPHEN CORPORATION I100.135.1'0.53060 99205 03M'9/2010 14605 SWEET LANE WHOLESALE .2240.22400.53020 NURSERY 99206 03/19/201'0 01039 SYAR INDUSTRIES INC 2411.24110.53020 03/1'9/2010 01039 SYAR INDUSTRIES INC 2411.24110.53020 9920,7 03/19/2" 10 23718 SYMBOLARTS 1100.13540:53030 99208 ,1103/19/2010 -211:03 T2 SYSTEMS 7300:73100.54250 0209 03/19/2010 21305 TASER.INTERNATIONAL 1100.15600.54210. 99211 03/19/2010 00064 THE.ARGUS COURIER 8150.25510 03/19/2010 00064 THE ARGUS COURIER 6500.65200.57360 03/19/2010 00064 THE ARGUS COURIER 8190.25510 10zoa0015=20101-000064-20000 03/.19/2010 .00064 THE ARGUS COURIER 6300.21220 03tsm0460-20101-000064-20000 0 /19/2010, 00064 THE ARGUS COURIER 6300.21220 04gpa0681-201017000064-20000 03/119/2010 00064 THE ARGUS-COURIER 8190.25510 09cup0441-20101-000064-20000 03/1`9%2010 00064 THE ARGUS COURIER 8190.25510 09cup0443-20101-000064-20000 03/19/2010 00064 THE ARGUS COURIER 7200.72400.57360 4/7/2010 9:33.56AM 5 door cab & compartment switc 3 red marker lights wiper blades magnolia trees 2.0 to gravel 2.02tn gravel 14/ea-state seal badges, boxes 2010 powerpark continued care biack/black returns 02/04/1.0,;pub notice-2010 dwntw 02/1 0'advts-petaluma transit 02/11 /10 10-zoa-001'5-cr 02/1'1110' 03-tsm-0460-cr 02/11 %10-04=gpa-6681 02/18/10 09-cup-0441 02/ 18/ 10.09-cup=0443 02/25/10 bid not-adoption/resc Page 73 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /201"0 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description 03/19/2010 00064 THE.ARGUS COURIER 8190.25510 10cup0025=201.01=000064-20000, 02/254o 1.0-cupM25-cr 03/10/2010 00064 THE ARGUS COURIER' 81,50.25510 10cup0036=201101-000064-20000 02/25/10. 10-cup-0036-cr 03/19/2610 00064 THE':ARGUS COURIER 1100.11320.57360 02/11 '& 18/10 pub not-vacahcie. 03/19%2010 00064 THE,'ARGUS COURIER 1100.13400.57-360 02/18/10 bid not -weed abates 03/19/2010 00064 THE=ARGUS COUR(ER 8190.25510 10spc0021-20101-000064-20000 02/25/10 1 0-spc-0021 -cr 03/19/2010 00064 THE ARGUS COURIER 5110.51100:57360 02/11/10 pub not-2010-2011 •pcd 99242 03/19/2010' 23182 THE COBBLER 1100.13500.53030 1 or duty boots-chism 03/19/2010 23182• THE -COBBLER 1100.13500.54210 repr wildland boots martin -..' 992,13 03/19/2010 21719 'THE HANNA,GROUP 3161.31610'-.5.4160•. 12%05109-0:1/29%1'0 svcs4ema/pa 03/19/2010 2.1719 THE HANNA GROUP 3161.31610.54160 12/05/09-01/29/10 svc§-fema%pa 03/19/2010 21719 THE'HANNA-GROUP 3161.31610,54160 12/05/09-01/29/10 svcs-fema/pa 03/19/2010 .21719 THE.HANNA GROUP ' 3161.31610.,54160 .12/05/09-01729/10'svcs-fema/pa 99214 03/19/2010 12474 THE:SALVATION ARMY' 5110.51100.54130 02/10 path 'prgm ezp 99215 23281 THERMCRAFT• 11'00.1:5100.53010 bus7ca�ds7acc6mero,; neiguim �03/19/2010 99210 03/19/2010 23170. JEAN TILLINGHAST 7300.73100.45010 02/08-11/10 exp-city of woodla 03/1!9/2010 23.,170 JEAN TILLINGHAST 7300'.73100.45010 03/03/10 mileage-city•ofwoodl 03/19/2010 23170 JEAN TILLINGHAST 7,300.73100.45010 less expenses oRcalcard 99217 03/19/2010 24227 TOSHIBA FINANCIAL 720032300.56320 04/10 riso,graph lease SERV.IC_ E& 99218 03/19/2010 23880 TOUCHSTONE POOL SVC 1100.14700.54210 clean pool filter 03/19/2010, 23880 TOUCHSTONE POOL SVC 1100.14700.54310 03/10 pool maint svc 4/7/201'0 9:33:56AM Page 74, of Z3 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description 99219 03/19/2010 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 3cs ea=large, xlarge gloves 03/19/2010 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 Freight 99220 03/19/201.0 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02/18/10 cln carpets4nance f03/19/2010. 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02/10 svc-city hall '03/19/2010 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02%10 svc-county offices 03/19/2010 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02/10 svc-22 bassett 03/19/2010 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02%10 svc-pcc_ 03/10?2010 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02110.svc-27 howard 03/19/2010 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02/10 svc-555 n mcdowell 03/19/201.0 24325 UBS-UNIVERSAL BLDG SVCS 1100.16.300.54210 02/10 svc-sr cntr 03/19/2010 24325 UBS=UNIVERSAL BLDG SVCS. 1100.16300.54210 02/10 svc-Cavanaugh rec .03/1'9/201'0 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02/10 svc-police- 03/19/2010 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02/1-0 svc-pd/street crimes 03/19%2010 24325 UBS'=UNIVERSAL.BLDG SVCS. 1100.16300.54210 02/10 syc-putnam plaza rr 03/19/201-0 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02/10 svc-keller,garage 03/19%2010 24325 UBS=UNIVERSAL BLDG SVCS 1100.16300.5421'0 02/10 svc-corp yard offices 03/10/2010 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 02/10 svc-corp, yard breakroom 03/19/2010 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 -02/10 svc=depot bid f. 03/19/2010 24325 UBS-UNIVERSAL BLDG SVCS 1160.16300.54210 02/10 svc-visitors cntr-prorat 99221 03/19/2010 11645 UNION RUBBER CO. 1100.15600,53060 wheel weights 99222 . 03/19/2010 16176 UNITED AGAINST SEXUAL 2250.22500.54130 02/10 dv/sa victim advocate ASSAULT 99223 I63/15/2010 02648 UNITED PARCEL SERVICE 6600.66100.54360 shipments/deliveries thru 03/0 4/7/2010 933:56AM Page 75, of 83 CITY {]FPETA[UMA' CA 'CLAIMS AND' ` I' LS �/ /2n10_873112010 Check Date Vendor# Vendor Name. # Project #-Description �� ..Amount 03/19/2010 82648 ^ UNITED PARCEL SERVICE 11,�O1500054380 ' oh �er�u�ru83/O � _ '71.66; 03/1 k 1O N648 UNITED, PARCEL SERVICE, . 110l11480�543bO ' �� dnuO�/Q � ' �3&�� ' 10 02848 UNrFEDPARCEL SERVICE 11�81582V�430D � ahi U`m03/O ` 27�4 08H9/2010 02848 UNITED PARCEL SE�,VCE 1100136U854360'shipmentsideliveries MhmO30 . i. 8i91 / 03/ 1O 82848 UN[rED PARCEL SE RV>'E 11M13400 - shipments/deliveries thru,03/ _ 18.83 03/ S/2U10 02048 UNITED PARCEL SERVICE 11OO.15508.5438O shipmeot.s/ elive'ries thru 03/0. 1698: 03/ S/2018 02848 UNITED PARCEL SERVICE 7200.72280.543�0 lh!uO3/O 7 lOO 99224 . � � ' � 253.71'' ^ ` 03/19/2010 23541 UN|�EDGITlE'SERV|CES,INC 11D0A0540.54310 02/2-03U1/1Onvn7§tebmorIan . 57:01 08/ 9/201O 22541 UNITED S[TE'SERVKCESINC 11D8'1064U�5481O ' '02> 7�� 6/1O�vckanikwn�h �28l,41 9922� ` ' . � � � -� � �' � �348x42 03/19/2010 1,8897 URSr8RPORAT0N 3168;31000.541l0, c80501304-30300'018897-64110 o»oho nimdhvyp � . 174,501'81 03/10/2010 18897 URGOORPORAT0N 316031608.'54110 o00501 1 7110 nyn'too1/»«/1»'»drdWdhvyp 1O5.�7��24� 03/19/2 10 18697 URSC0RPORAT0N 310U8]SOO�5411U c8O5013O4_3O3Q8�18GQ7�411O � �mm0o0305�O`�d�dwdnd�w ' 08435 03MV2010 18697 iRSOOFPORATION 5400.54100.54110 02MO�vc: ie washiogton i/c ' � 57�81.72 03/ 9/k10 ''1 1801 ukS ON 5400'54100.54110 ` ovoVoCUX}8/18'6 washingtoni 155.85211 99226 e41/492.-23 03/ 08201U 23926 USBANK CORP PYMTSYG 1100J310053010 ob*Pkes ' ^ 83..34 03/ QClU1V 23926' OSBANKCORP,,YWSYS 6600.66100.53020, ||oo-_' Q8D9 03/ 8/2V1*0 23026 U88ANK.CORPPyK_TSYS* 1100.16210.53020staplbs-video,bamera � 257:86 .03/19/2010 23020 UaBANK COR SYS 1101112053630. knn|op.michoels.thodmanbv � . �172f0` 03/19/2010 23826 U8BANKyCORPPYKTSYS 1100;151 oadeptgopoVnq|ogo source_ 255.00 D3/` 10 23928 U8BANK{.ORP'PYMTSyS 8�,80�7480.53.010 ' \asmfcoohrIds angbm ' 1 0� 03/ 9/2O1O 23S20 USBANKORPPYMTSYS /� 11081520853028 ` radio. mate _ �45� _U 03/19/2010 23920 USBANK CORP PYMTEYS� 110Q11�O0�5853O sho��nho<e�oounoVgoal 'se 245.78 03/ S/201O 23926 US BANK CORP PYMT SYS 7300.7310056140 yahoo *aft biz mail, dahanoa|m SS.DO 4/7/2010 0:3350m � ' -Page 7Scf 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # 03/19/2010 23926 US BANK CORP PYMT SYS 1100.13550.53020 03/19/2010 23926 US BANK CORP PYMT SYS 1100.11410.53010 03/19/2010 23926 US BANK CORP PYMT SYS .1100.14210.53020 03/19/2010 23926 US BANK CORP PYMT SYS 6600.66400.53010 03/19/2010 23926 US BANK CORP PYMT SYS 11.00.14400.53020 03/19/2010 23926 US BANK CORP PYMT SYS 1100.13100.56510 03/19/2010 23926 US BANK CORP PYMT SYS 6700.67100.53010 03/19/2010 23926 US BANK CORP PYMT SYS 1'100.15100.56550 '03/19/2010 23926 US BANK CORP PYMT SYS 6700767700.56550 03/19/2010 23926 U&BANK CORP PYMT SYS 11'00.1'5100.53010 03/19/2010 23926 US BANK CORP PYMT SYS 1100.14800.54130 '03/fb/2010 23926 US BANK CORP PYMT SYS 7300.73100.45010 03/19/20,10 23926 US: BANK CORP PYMT SYS 7300.73100.53030 03/19/2010 23926 US'BANK CORP PYMT SYS 7.200.11610 03/19/20,10 23926 US, BANK CORP PYMT SYS 2250.22500.53020 03/19/2010 23926 US BANK CORP PYMT SYS 2411.24110.53020 03/19/2010 23926 US BANK CORP PYMT SYS -1100.11200.53020 03%19J2010 23926 US, BANK CORP PYMT SYS 6700.67.700.53020 Q3/19/2010 23926 US BANK CORP PYMT SYS 1100.11300.'56530 - 03/19/2010 23926 U&BANK CORP PYMT SYS 1100.15600.53010 03/19/2010 23926 US BANK CORP PYMT SYS 1100.14100.53010 03/19/2010 23926 US BANK CORP PYMT SYS 6600.66400.53020 03/19/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 03/19/2010 23926 US BANK CORP PYMT SYS 6700.67.700.56320 03/19/20.10 23926 US BANK CORP PYMT SYS 1100.11330.53010 • 03/1'9/2010 23926 US BANK CORP PYMT SYS 1100.15100.56550 03/19/2010 23926 US BANK CORP PYMT SYS 6600.66700.54210 4/7/2010 9:3356AM Description Amount home depot 68.18 ergodirect-vertical mouse 81.60 orchard supply, kmart 203.22 staples- 155.85 kids klub prgm supplies 470.20 preferred sonoma caterer, noah 238.4.4 cre=amazon.com -306.90 , cpoa, nwtc web reg;, points of 651.00 water pjgrm 209.04 lawtech publishing 28.69 armor locksmith; cashncarry 92.28 city of woodland revenue expen 329.06 bestbuy.com-replacement ups fo 185.71 kelly'paper-enveloipes 67.68- bmc metro pcs 54.00 staples -video camera 74.46 hills•pet nutrition, www:buywi 148.97 palmflex 137.88 preferred sonoma caterers-mayo _ .1,695.62 ca dept gen svcs-legal source 255.00 staples -reimbursed by personal 32.69 kessler thermometer corp- 116.60 botach tactical -magazines 43.93' cresco-equip rentals 1,037.08 ' baudville-cert paper 57.40 wwwdrmasscom-cpr prompt 441.00• belilove co, newark us, sears, 7,238.58'; Page 77 of 83 CITY -OF PETALUMA, CA CLAIMS AND BILLS 3/1 %2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/19/2010 23926 U.S BANK CORP PYMT SYS 6600:66200.56550 ' wqi '800.00 03/19%2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 orchard supply, petco, eureka 1-322.01. 03/19/2010 23926 US,BANK CORP PYMT'SYS. .2270.22700.5631.0 deposit-7/4/10 fireworks 500.00 , 03/10/M10 23926 US BANK CORP PYMT SYS 660&66700.53030 picky picky picky, nexus wirel 1,661..99 99227 18,773.97 - 03/19/2010 21296 ' US BANK, NATIONAL 61'00'.61100.54320 12/09;11%1O trusfee fees 1:,650.00 ASSOCIATION 99228 ' 1,650:00 03%19/2010 19452 VANGUARD ALARM CO. 1100.14220.54250 03=05/10 alarrri-svcs-pet museum 'i 90.00- 03/19/2010 19452 VANGUARD ALARM CO. 1100.14420:54250 03-05/10 alarm svcs-pet teen c 90.00 99229. gga'3o VO ! - 180100 L 03/19/201,0 1'1088 WATERSAVERS IRRIGATION 1400.16540-.53020 02/10 irrig mai.nt supplies 1,126:66 INC 03/19/2010 11088 WATERSAVERS IRRIGATION .6600.66200:53020 02/1'0,irrig maint supplies 15.54 INC 99231 1;,142.20 03/19/2010 23875 WEST GOVERNMENT SVCS 7400.74100.54110 02110 records svC-rm. 2500 99232 25:00 03/19/2010 22702 WESTERN PACIFIC SIGNALS, 1100:.16530.53020 signal pole 817.50. LLC 99233 -:.817.50 03/19/2010 24309 WHITE CAP CONSTR.SUPPLY 660&66600.53020 6bags thoroc allcrete 156`A9 03/19/2010 24300 WHITE CAP CONSTR SUPPLY 6700.67700.53030 gas saw. 1,381 60 99234 1,537:79 .03/19/20.10 23970 WILLDAN FINANCIAL 6600:661100.54320 f08/09 annual�continusing disc 2,100.00 SERVICES 03/1,9/2010 23970 WILLDAN FINANCIAL 6700.67100.54320 f08/09,annual continuing discl 2,100.00 SERVICES - 99235' 4,200.00 03/19/2010 02382 WINZLER & KELLY 3160.31600.54110, e16022010-303001002382-54110 svc to 12/20/09-traffic sgnl c 5,518.75 4/7/2010 9:33:56AM Page 78 of.83 Check Date Vendor # Vendor Name Account # 03/19/2010 03/19/2010 03/19/2010 99236 03/19/2010 99237 03/19/2010 99238 03/19/2010 99239 03/19/2010 ;99240 03/26/2010 03/26/2010 03/26/2010 03/26/201A 03/26/2010 03%26/201'0 03/216/2010 03/26/2010 03/26/2010 03/26/2010 03/26/2010 03/26/2010 03/26/2010 03/26/201,0 '03/26/201,0 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Project # Description 02382 WINZLER & KELLY 3160.31600.54110 el6022010-30300-002382-54110 svc to 01124/10-traffic sgnl c 02382 WINZLER & KELLY 3140.31400.54110 c00400104-30300-002382-54110 02/10 east washington park pro 02382 WINZLER & KELLY 3160.31600.54110 c16100902-30300-002382-54110 svc to 02/21/1.0-east washingto 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 22177 PETER K YUNG 1100.13100.56650 08598 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 24415 SIERRA-K-9 ASSOCIATION 1100.15100.56550 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 1.3992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 13992 AMER[-PRIDE UNIFORM SVCS 6600.66100.54310 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 13992 AMERI-PRIDE UNIFORM SVCS 1100.1.6400.54310 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 01/10 ambulance' billing svcs • reimb-pals manuals'@ sta #3 svc to 02/28/10-southgate park 03119-20/16k9 trials -,page, ju 03/09/10 svc #116373906 03/09/10 svc #116373903 03/09/10 svc #116373905 03/09/10 svc #116153600 . 03/02/10'svc #116153600 03/02/10 svc.#116373905 03/02/10 Indry svc'#116373902 03/02/10 svc#116373906 03/02/10 'svc•#116373903 03/09/10_ svc:#116373903 03/02/10 Indry svc #116373902 03/02/1,0 'svc # 116373903 03/02/10 Indrysvc #116373902 03/02/10 Indry svc #116373902 03/02/10 _Indry svc #116373902 4/7/2010 9:33:56AM Page79 of'83 CITY OF PETALUMA, CA CLAIMS.AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project #' 99241 _ 11193 ANIMAL CARE CENTER 1100.11200:54110 �03/26/201'0- 99242 03/26/2010 24361 APPLIED DEVELOPMENT 5400.54400.541'30, • ECONOMICS, 96243 03/26/201:0 00086 BARBER SIGN CO INC 1,100.15606.54110 03/26/20,10 00086 BARBER SIGN CO INC 1.100.15600.54110 03/26/2010 00086 BARBER SIGN CO INC 6500.65200.53020 03/26/2010 00086 BARBER SIGN CO INC 1100.1'5600,54110 99244. 03/26/2010 00095 BAY AREA BARRICADE SVC 2411.241 t0.53020 CO 99245' 03/26/2010 24200 'B_ ODEAN' CO., INC 2411,.24.1.10.53020 99246. 03/26/2010, 24060 GORGES & MAHONEY CO 6600.667.00.54210 99247 03/26/2010 22759. BURBAN1-K HOUSING 511.0.51100.54130 DEVELOPMENT CO 99248 03/26/2010. 21627 CAPORICCI &.LARSON 1100.1141.0.54110 03/26/2010 _ 21627 CAPORIQCI & LARSON 6600.66100.54110 03/26/2010 21627 'CAPORICCI & LARSON 6700:67100.54110 55249 I03/26/2010 04192 ELIZA GRACE DANIELS 5110.51100'.54140 II 99250 I03/26/2010 16727 DECATUR ELECTRONIC INC. 1100.15600.54210 . 99251 Description 02/10 shelter vet svcs 12/09 economic strategy fabr graphics-pd -veh #91 fabr graphics-pd veh #121 1 roll 16" application tape fabr graphics-pd veh #80 unistrut posts, rivets; paint 5.68tn cold,patch asphalt acetic acid solution, iodafe c draw #13-ezp thru 01/31/10-log pp #4408/09 audtiq pp #_4408/09 audit pp #4-f08/09 audit 03.12/09 svc-novak sr cntr veh reps radar unit #ghd-0531,E Amount 2;117.19 35:00 35.00 22,723.19 .22,723:1,9 '366.75 368:00 65.40 390.50 1,189.65 t 750.73 759.7-3 608,13 , 608:13 531'85 1 53116 - y 5;901.38 5,1901.38 -20.00 5,736.25 7,000.00 11,716.25 3,135,: 00' 31135.00 129.74 129.74 ' 4/7/2010 9:33:56AM Page 80 of 83 Check Date Vendor # Vendor Name 03/26/2010 16761 MARTIN D FRYE 03/26/2010 16761 MARTIN D FRYE 99252 I03/26/2010 21243 GEORGE A NIXON, DVM 99253 I03/26/2010 13020 IMAGING PRODUCTS INT'L 99254 CITY OF PETALUMA, CA CLAIMS AND, BILLS .3/1 /2010 - 3/31 /2010 Account # Project'# 1100.15100.56550 1100.15100.56550 1100.11200.54110 11GO. 15600.53020 03/26/20.1,0 2.4408 MATRIX CONSULTING GROUP 1100.11400.54140 99255 03/26/2010 24148 MEYERS RESTAURANT 2270.22700.53020 Description 03/08-10/10 sli session #7 less adv in frye.03/08-10/10 sl 02/10 shelter vet svcsa bal due-diff in sales'tax pp #1-cost alloc%user fee stud deposit -'counter tops @ sr cntr . SUPPLY INC 99256 03/26/2010 09682 NORTH BAY LANDSCAPE 2510.25100.54260 02110 la_ d'"maint=sonoma glen MGMT, INC 03/26/2010 09.682 NORTH BAY LANDSCAPE 2413.24130.54260 01/10 zone a frontage maint MGMT, INC 03/26/2010 09682 NORTH BAY LANDSCAPE 1100.16540.54260 02/04/10 extra svc-riverview p MGMT, INC 99257 03/26/201b 01500 REBATES 6700,67200.54130 washing machine rebate .99258 I03/26/2010 01500 REBATES 6700.67200.54130 washing machine rebate 99259 03/26/2010 06927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 03-05/10 24hrremote fire-alar INC 99260 03_ /26/2010 14541 SONOMA CO EMERGENCY 1100.13200.54110 f09/1'0.6aes contract svcs SVCS 99261 0.3/26/2010 22823 TANKO STREETLIGHTING 1100.16530.53020 50-70w hps lamps SERVICES 4/7/2010 9:33:56AM Page 81 of 83 CITY OF PETALU.MA, CA CLAIMS AND BILLS 3/112010 - 3/31 /2010 Check Date Vendor# Vendor Name Account # Project # 99262 03/26/2010 24134 WASHINGTON SQUARE VET 1100.11200.54:110 CLINIG 03/2672010 24134 WASHINGTON SQUARE VET 1100.11200.54110 CLINIC 99263 I03/26/2010 18048 ATL EVENTS 225022500.54130 99264 03/26/2010 05742 BAY AREA AIR QUALITY MGM 6600:66700.57310 DIST - 99265 03/26/2010 '08560 GRACE, DEVELOPMENT 7400.74100.56310 GROUP INC 99266 03/26/2010 10427 HOME DEPOT CREDIT, SVCS 1100.16300.53020 99267 03/26/2010 01841 PETALUMA AREA CHAMBER 2520;25200.57360 OF COMME 99268 03/26/2010 13555 BINKY & BARRY THORSSO.N 6400,64100.54160 99269 I03/26/201.0 .01800 SEWR CONN FEE REFUNDS 6600.66100.54130 99270 03%29/2010 24417 INVESTMENT BANKING A'CCTG 6600.66999.54120 c00500402-30400-024417,54120 PIPER JAFFRAY &CO 99271 Description 02/10 shelter vet sycs 02/10 shelter'vet secs 03/22-23/10 e15 sound suds 03710-02/1 f permit #a1071 04,/10 office space lease -risk. 01/10 lumber; hardware 03/05-19/1'0 exp reirrib-pet visi 03/1.0 marina mgmt sewer -lateral rep] grnt.prgm pp #1-debt restructuring TOTAL Amount 361.59 ;,553.11 695.16 „ 142.05 2;534,;70 1.,153:00 1,153:00 1,924:68 1,924.68 1'85.17 1'85..17. 4,515:24 4,515{24 3,750.00 �,750.00 2,00000 2,000:00 8,831.;00 8,831-.00 4-,600J83.88 . 4/7./2010 9:33:56AM Page 82.of'83 Total by Fund Approve for Payment: City Manager V �� City Auditor CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 1100 General Fund 322,477,07 2130 Housing in -Lieu Impact Fees . 125;423.79 2221 CDBG 15,563.34 2240 Parks and Rec Grants 1,192.24 2250 Police Grants 13,265.33 2260 Public Works Grants 685.88 2270 Donations/Developer Contrib 9,383.75, 2410 Gas Tax 21,818.35 2411 Street Maintenance (HUT) 25,004.58 2413 Street Maintenance (FF Veh Impact) 15,708.89 2510 Landscape Assessment Districts 19,746.39 2520 Transient Occupancy Tax 14 924.46 3140 Park. and Rep CIP 25,492.75 3160 'Public Works CIP 436,256.40 3161 'FEMA/OES permanent project CIP . 14,078.71 5110 Low and Mod Income Housing 77,903.08 5300 PCDC CIP 48,919.65 5400 PCDC Admin/Programs 270,605.99 6100 Airport 29,026.83 6300 Development Services 58,184.63 6400 Marina 13,441.91 6500 Transit 146,582.08 6600 Waste Water 422,169.73 6700 Water 139,419.40 7100 Employee Benefits 110,698.92 7200 General Services 5;632.03 7300 Information Technology. 37,534.67 7400 Risk Management 30;364.28 7600 Workers' Compensation 54,153.06 8112 Excavation Permits/Encroachment Bond 10;000.00 8150 BID 529.03 8190 Cost Recovery 1,330.08 8610 Child Care Trust 400.00 . 9020 Payroll Clearing Fund 1,482,266.58 TOTAL 4,000,183.88 ._ 4/7/2010 9:33:56AM Page 83 of'83