Loading...
HomeMy WebLinkAboutAgenda Bill 3APart1 05/03/2010CITY OF PETALUMA, CA GLAINiS AIVD BILLS ~~ 3/1 /2010 - 3/31 /2010 Check' Date Vendor# Vendor Name Account # Project # Description Amourit' 03/04/2010 01.014 STATE OF CALIFORNIA EDD 9020.21531 02/26/1'0 pit withheld 44,779.75 6034 44,779.75 03/01/201'0 01:571 INTERNAL REVENUE SVC 9020.21530 02/26/10 pr.fwh 116,658.52 03/01/20T0 01571 INTERNAL REVENUE SVC 9020.21530 02/26/1Op~-medicare 28,630.74 6035 145,289.26 03/01/2090 22386 ZIONS FIRST NATIONAL BANK 6600.66100.57120 03/10 interest 99;695,81 6036 ~ 99;695.81 03/10/2010 23922 PERS,HEALTH FLAN 9020:2.1:541 03/10 pemhca health-active 267,951,.00 03/10/2010 2-3922 PERS-HEALTH PLAN 71'OO.Z1`100:52540 03/9D pemhca admin fee 1;152.1;9, 03/10/2b1'0 23922 PERS-HEALTH PLAN 71'00.71300.56410 03/10 pemhca health-retiree 8;022.00 03/1 OI2010 23922 PERS-FIEALTH PLAN 7100.71300.'52540 03710 pemhca admin fee. ~ 280.90 6,037 - 277,406.09 03/1072010 •23922 PERS-HEALTH PLAN 9020.21541 03/1'0 pemhca health 577.33 03/1,0/209A 23922 PERS-.HEALTH PLAN 1100.11300.52540 03/10 pemhca admin fee 2:.48. '6038 579.81 03/04/2090 20987_ ICE HOUSE, LLC 5400:54100,_5631:0 03/1'0 ice house rent-depot sto 2Q0.00. -6039 :200:00 03%01%2010 12227 PETALIJ,MA DOWNTOWN 5400.541'00:541,30 03/10 Ada contribution 4;,166.67 ASSOC 6040 ~ 4,166.67 03/08/2010 .OQ846 PERS-.PUB EMPL RETIRE 9020.21:540 02/26%10 pegs re4iremen# 265,499.67 SYSTEM 604;1. 265;499.67- Q3/1l?/2Q10 - 2.1'962 DELTA DENTAL,:OF 7100.71200.52540 03%10 denfal admin'fee •3',049.13' CALIFORNIA ~ • ' 03/1072010 21962 DELTA DENTAL OF 7100.71200.56420 02/10 denfal claims 44;396;60 CALIFORNIA ~ ~ - 6042 47,445.73- 03%11/2010 01'330 REMIF REDWOOD EMPIRE 7600.761.00.56420 02/10 w/e claims 54,153:06 ' MUNIINS 4/7/2010 9;33:56AM Page 1 of'83 CITY'DF PETALU,MA, CA CLAIMS AND BILLS 3/1 /2010 - 3131 /20'10 Check Date Vendor # Vendor Name Account #. Prbject_# Description Amount 6043' - _ _ 54,1;53:06 03/11/2010; 00793 PETALUMA PEQRLESERVICE _6500:65300:54-1'11 0.1/10 paratransit sues. ~ 38;0,85.83 CENTER :03/11/2010 00793 ~ PETALUMA PEOPLE SERVICE 6500:65300.56410 01/10 insurance ~ '• 2;256.46 CENTER - :03/11/2010, 00793 PETALUMA PEOPLE SERVICE 6500.65300:46010 01/9.0 farelox reveriue _ =2;729.50. CENTER' - ~ 6044 .37;612.79 ' 03/11/2010. 03/11/2010. 6045' 18595 18595 MV TRANSPORTATION INC MV TRANSPORTATION INC 6500.65200.54111 6500.65200.56410 02%10 Transit eves ~ 02/10 insurance - ~ 47;426.47 2„199.59 49;626.06 03/12/2010 22336 BNP PARIBAS 6600:661D0:571'20 02/1.0. interpr#1'1 1;926.32 03/12/20.1.0 22336 BNP PARIBAS 6600.66.1.00.57120 ~ 02/10 interest pr•#19 ~ 764;86• 03/12/2010 22336 BNP PARIBAS 6600.661,00.57120 02/10 interest pr#20 1.:,019.82 03/12/209'0 22336 BNP PARIBAS 6600.66100.57120 02/10 interest pr #32 • ~ 1.,84'1...33 .03/12/2010 22336 BNP PARIBAS 6600~66100:~57120 02/-10 interesf pr #37 254:95 03!1'212010 '22-336 BNP PARIBAS 6600:66100.57-120 02/1'0 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 03/1.2/201.0 22336 BNP PARIBAS 6600.66100:571.20. 02/10.interest'.pr#41 283:28 03/12/2010. 22336 BNP' PARIBAS 6600:661'.00.57120 02/1'0: interest pr #42 283:28: 03/12/2010. 22336- BNP' PARIBAS 6600.66100:571`20 '02/10 interst pr #43 254.:95 03/12/2010 22336 BNP PARIBAS 6600'.,66100:571.20 02%10ihterest,pr#44 169:97 03/12/2010 22336 BNP PARIBAS 6600.66100;57120 02/10'nterestjpr#45 ~ .651;:55 03/12/2010 22336 BNP PARIBAS '6600'.66100:57120 02/1:0 inte[est'pr #46 - 48.1:58. 03/12/2010 22336 .BNP PARIBAS 6600:66100:5.7120. 02/1.0'inferest'pr#47 84;98. 6046 8,668:42 )3/11/201.0 24399 1/VELLS'FARGO INS SVGS USA 9020.21556 ~ 03712/1O.prmed"exp flex .1,259:79 INC - _ 4/7/2010 9?33:56AM ~ Page 2 of 83 CITY OF PETALUMA, CA CLAIMS AiVD BILLS 3/1 /2010 - .3/3.1 /2010 Check Date: Vendor # Vendor Name Account # Project # Description Arr 03111/2010 24399 WELLS FARGO INS SVCS USA 9020.21557 03/12/10pr-dep exp flex 633.59. 1NC 6047 1;893.38. 03/15/2010 1.3126 PARS 9020.21'542 .6048 03/15/2010 21576 ICMA RETIREMENT CORP 9020.21542 03/45/2010 21:5.76 ICMA RETIREMENT CORP 9020.21'550 '6049 03/12/1.0 pr pars contrib 03/12/10 pr-def;eomp 457 pymt 03/12/10°pr-empf 457 loan dedu 5 • 576.33 3,118.82 88.17 3;206:99 03/15%2010 21:576, ICMA RETIREMENT CORP ' 9020.21542 - 03/12/10,pr-icma:401a payment :542.64 +6050 542:64 ~03/1572Q10 .13283 REDWOOD CREDIT UNION 9020.21560 03/12/10 p~ deductions 2,233:56 6051 2;233.56 03'/15/201.0 1'2265 MEDICAL EYE SERVICES 7100.71500.56420 02/28/10 vision claims 1,354.00' 6052; 1,354.00 .03/1212010 22835 CALIF DEPT OF CHILD 9Q20.21560 03/12/10 ca child sppt svcs 1,532,30. BUPPORTSV 03/12/2010 22835 CALIF DEPT OF CHILD 9020.21560 03/12/10 ca child.sppt svcs 295.85 SUPPORT SV 6053' .. :1;828.15 .03/_1'2/201.0 19443 STATE STREET BANK & TRUST 9020:21542 03712/1Q pr-calpers def comp 4' 24,301.08 ' CO ~ •• 6054 - ` 24,301:08 03/12/2010 01255 .HARTFORD LIFE COMPANIES 902021542. ^- 03/12/10 pr=hartford def comp 11,799.72 6055 ~ 1'1,799:72 `03/15/2010 0.1.571 INTERNAL REVENUE SVC 9020:21530 x03/15[2010 01571 INTERNAL'REVENUE SVC 902021530 6056' 03/1572010 01014 STATE"OF CALIFORNIA EDD 9020.21.531 6057. 4/7.72010 9:33:56AM _ 03/12%10 pr-fed w/ti 102,208.96 03%12/10 pr-med'i w/j 26,3•.1:5:56. '128;524:52- ' 03/12/1,0 p[-pit w/h 38',886.Q6. . 38;886.06 ' Page 3 of 83 r CITY~'OF RETALUMA, CA CLAIMS AND BILLS ' 3/1 /2Q10 - 3%31 /201 Q Check Date Vendor # Vendor Name Account #. Project`# . Description. Amc - - .- ,._. 03/22/2010 OQ846 P.ERS-PUBS EMPL RETIRE' 9020,21540. 03'/12/10 pr=pers retirement D2` 243;39T.13 SYSTEM'. 6058 ~ ~ ~ ~ ~~ ~ ~~ ~ ~ 243;39,7;13. .03723/2010 00.793 PETALUMA PEOPLE SERVICE 6500;65300.5417 02/T0 para4ransit Svcs 35,746'.99' • CENTER.. . '03/23/2010 0793 PETALUMA PEOPLE SERVICE 6500:65300.5. 64'10 0 02/1:0 insurance 2;205.08: . CENTER 03/23/2010 00793 PETALUMA PEOPLE SERVIGE 6500:65300.4601.0 02/10 fare6ox revenue ~ -2,206.70 CENTER` 6059 .35;7.4.5:37' 03/26/2010 12265 MEDICAL:EYE SERVICES 7100.71500.56420 6060 03/15/10 vision claims 1, 02 1;02 03/26/201.0 1.3126 PARS 9029.21542 ~ - 03/26/10~pr-,pars pymt ~ 588':08 6061 -588:08 03/26/2010 21,576 ICMA RETIREMENT CORP 9020:21542 03/26/2010' 21576 ICMA RETIREMENT CORP 9020:21,560 6062. _.r.- 03/26710 pr-def comp 457 pymt 3,`118':82 . .. 03/26/10 pr-empl 4571oan dedu ~ - '88'::17 - ~ - ~ ~ 3;206:99 03(267201.0 21:576 ICMA RETIREMENT CORP 9020,21542_ ..6063 -_ - . 542:64 03/26110 pr_401 a pymt ....542:64 03726/2010. 13283 REDWOOD CREDIT UNION 9020:21:560 ~ ~ 03/29/10 pr deductions ~ 2,233:56 :6064: 2,233:56 03726/2010 24399 WELLS:FARGO INS SVGS USA 9020.21'556" _ 03/26/10 pr-med,exp:rfelx = 1,259:79 ' I N.C . 03/26/2010 24399 WELLS'FARGO INS SV„CS USA .9020_ .2.1=557 0372611 O pr-iiep care flex 633:59 INC . 6065 ~ - - ~ 7,893:38 03/26!2010' 22835' CALIF DEPT OF CHILD 9020.21560 03/26/1,Opr garrr-ca childsppt 1,348.14 SUPPORT~SV 03/26/201'0' 22835 CALIF DEPTOF CWILD .9020:21560 03/26/1'0 pr gacn-ca child ppt, •. 295.85 ' SUPPORT SV 6066 ~ ~ :1,643:99 4/7/2010. 9:-33:56AM Page 4 of'83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA • CLAIIViS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # .Description Am 03/26/2010 19443 STATE STREET BANK & TRUST 9020.21542 03/26/1:0 pr-def comp 457 24;618.02 -' CO 6067 24,618.02 03/26/2010 01255 HARTFORD LIFE COMPANIES 9020.21542 03/26/1.0 pr-def comp 457 33,924.72 `6068 33,924.72 03/29/2010 01571. INTERNAL REVENUE SVC 9020.21530 03/26/10 pr-fed w/h 121,,•753.78 0329/2010 01571 INTERNAL REVENUE SVC 9020.21.530 03/26/10 pr-medi w%h 27;t91.Q2. 6069 _ ~ 1'48;944.80 03729/2010 ~. 01014 STATE OF CALIFORNIA EDD 9020.21'53:1 _ . _- 03/26/1Opr-pit w/h .45,437:86 6070 - •,45;4.3.7.86: ': 03/0572010 1'9099 1-80Q-CONFERENCE 6600.66999:54152 c00500402-30300-019099=54152 01/1:0 teleconference svcs-5 ~ 244.99., 98684 ~ 24'4.99' 03/05/2010 Q2298 3 T:EQUIPMENT CO 6600.66200.53020 03/05/2010 02298 3 T EQUIPMENT CO 6600.66200.53020 98685 6 concr to ci/plstc cones; 2° a 2 male~to female cable cone as 759:09 228.91 988.00 '03/057201:0 17.204 ABAG;ASSOC OF BAY AREA 1100.16300.562:10 02/1 O levelized gas-abag 1,435.98 GOVT 98686 ` ~ 1;435'.98 03/05%2010 .11488 ANGELO P ACC,ORNERO 1-100'15100:56550 02/08-11/10 crisis interventio- 76.00 98687 ~ 76.00 03705/2010 13112 AFSCME DC 57 9020.21560 02/10 dues 4,087.50 98688 ~ ~ 4,087.5U 03/05%20T0 21603 AIRGAS NGN 6600:66700.54210 lockout tagout card stock 155:66. 98689.. _ ~ 155:66 .0370572010 24400 ALL WEATHER 1NC 6100.61100.54310 vhf license~fee 750.Q0 98690 750:00 X03/05/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 01/29/10`industrial smpls 494.00 03/057201'0 21937 ALPHA ANALYTICAL LABS ING 6700.67700,54340 02/09/10'coliform smpls 285.00 '03/05%2010 21.937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/04/10 •industrial smpls 78.00 4/7/2010 9:33:56AM ~ Page 5 of 83. GITX QF'PETALIJMA, GA ~ , _ ~ CLAIMS AND BILLS ~ ~ • • 3%11201 0 - 3/3'1:%20.10. ~ - ~ Check Date Vendor # ,V,endor Name ,Account # Project # Description .. ~ 'Amount 03/0572010 21:937 ALPHA ANALYTICAL LABS. INC 66Q0:66400:54340 creditfor'surcharge~inv #9110 =30:00 03/0512010- 21937 ALPHA ANALYTICAL LABS' INC 6600.66.400,54340 12/03%09 industrial smpls - ~ 164:00 98691 99A:00 (03/05%2010 00045 AMERICAN T01N SERVICE 11:0015600.54310 02/1:0710 tow'74 pinto _ 50.00 Y98692 ~ - 50:00. '03/05/2010: 1:3992 AMERI=PRIDE'UNIFORM'SUCS `11Q0_:16540:54310 02/09/1Olndrysvc#11,6373905 • 126:12 03%05/2010 1'3992 AMERI-PRIDE I~NIFORM SVGS 6600.66100:5431'0 02/1.6/10 sve:#1`1.6373903 3:1:32 03/05/20T0 13992 AMERI=PRIDE UNIFORM SVGS 11,00.16520.5431.0 02/16%10 Indry svc #116373902. • 43:79 03/05/2010 13992 AMERhPR1DE UNIFORM SVGS 1100.16540:54310 . _ 02/16L10Jndry svc,#1'16373905 107.04 03/05/2010 13992 AMERI-.PRIDE UNIFORM SVC$ 6600.66100.543;1.0 02/23/10 1'ndry svc;#116373903 31..32 03/05/2010 13992 AMERI-PRIDE IJNLFO- RM SVGS 1100.16520:.54310 _ 02/23%1.0,Ihdry svc.#116373902 111,;25 03/05/2010 1:3992 AMERI-PRIDE UNIFORM"SVGS 1100'.15600:54310 02/23710 Indry svc:#1~1i6153600 74:72 •03%05/2010. 1'3992 AMERI=PRIDE UNIFORM;SVGS 6500.65200;543:1'0 ~ 02/_1'6/10 svc #116373906•, _ X48;89 03/05/2010 13992 AMERI-PRIDE UNIFORM SVGS 6500.65200:5431;0• .. 02%23%10 Indry syc #116373906 48:89 03/05/2010' 13992 AMERI-.PRIDE UNIFORM'~SVCS '1100.16540:54310 02/23/10 Iridry svc #11,6373905' 1'Z5:41 08705/2010 1'.3992 AMERI-.PRIDE UNIFORM SVGS 6200,67100:5431'0 02/16/1.0 svc#116373903 31:32 03/05/201'0 1:3992 AMERI'-PR{DE UNIFORM:SVCS 2413.24130:54310 02/1'61101ndry svc #116373902 75.:63 03/05/201,0 1..3992 -AMERk-PRIDE UNIFORM SVGS 6700:67100;5431;0 .02723/10 Indry svc #11.6373903 31:32 ' 03/05/201,0 13992 .AMERI:-FRIDE:UNIF-,ORM SVGS 2413:241.30154310 02723/101ndrysvc.#116373902 , X65:29 03/05/201'0 1'3992 AMERI-PRIDE'CJNIFORM SVGS' 11"00.16400:5431:0 ; 02/16710.Ind_ry svc:#11,637.3902 •38:28. 03/05/2010 13992 -_ AMERI-PRIDE UNIFORM SVGS ,1100.16400:5439,0 •.• 02/23/101ndry svc #1163739p2 1'1_:1;8 03/05/2010 13992 AMERI,PRIDE UNIFORM SVGS 11'00.16510:543.1'0 02/16/10 lndry svc #11637-3902 ~ 1.3;58 03/05/2010 13992 AMERI-PRIDE UNIFORM SVGS 1100:,1.651,0:54310 - 02/23/10 Jndry svc #116373902 12:72 03/05/2010 13992 AMERI-PRIDE UNIFORM SYCS- 1100:.1,6300.54310, 02/16/,10 lndry svc #116373902 4:80 03705/2040 13992 AMERI-PRIDE UNIFORM-SVGS 1100.:1.6300:5431.0, . 02/23/1.0 indry svc #146373902 4.49 98693 _1,087:36 03/05/2010 21214 ANDREA,ANDERSON 1100.14500:54160 pr1401002-77130-7,77130-54160 fitness thru 01/28710 575:43. 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 # Description Amount 98694 575.43 03/05%2010 98695. 24361 APPLIED DEVELOPMENT ECONOMICS 5400.54100.54130 svcthru 01/10/10-econ strateg 25,877.47 25;877.47 03/05/2010 0370572010 03%05/2010- .98696 ii9983 19983 "19983 ARMOR LOCKSMITH ARMOR LOCKSMITH .ARMOR LOCKSMITH 1100.16540.53020 ~ 6700:67700.53020 2413.24130;53020 duplicate keys; key tags . tool box lock & keys-veh #572 duplicate keys, keyring - 9.24 93.12 17.17 .119:53 03/05/2010 98697 24034 DIV OF NESTLE'WATERS NA ARROWHEAD 6600:66700,53020 svc fo~02706/10-elliscreek 21'..78 21:78. 03/05/2010 23934 AT & T MOBILITY 6600.66700:56145 01/04-02/03/10 svc-ellis c"reek 44.02 03706/2010 .23934 AT &..T, MOBILITY 6600.66700:56145 07/04-08/03%09 svc-ellis creek 44.06 3/05/2010 '23934 AT & T MOBILITY 6600.66700:56145 0 12/04_/09-01/03/10 svc-ellis cr 44.89 . 98698 132.97 03/06/2010 24076 ATCO PEST GONT,ROL 6600.66700'.54310 02/23710 pest svc-ellis creek ~ -60.00 `98700 ~ 60.00' 03/05/2010. 17.750 AUTOMOTIC RAIN/WORIZON 2411.24110;53020 roundup;.aquamaster 291.:92 98701 - ~ ~' 291:92 03/05/2010 23744 AVTECH SOFTWARE, INC 7300.731.00:54250 04/2.1710-04/20/11 avtech maint' 85:00 ;98702 - 8$.00 03/0572010 01175 BADGER METER INC 6700.67700.53020 1-4"turbo meter 542.30 03/05/201.0 ~ 01175 BADGER METER INC 6700.6770053030 2" RECORDACL,M170 4,165.80 4/77201b 9:33:56AM ~ Pa_ge 7 of'83 C'ITY' OF P,ETALUMA, •CA CLAIMS AND. BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor,# Vendor Name Account #`` Project'# Description Amount 03/0572010 01T75 BADGER.METER INC. 6700~67700:53b20 10 1-1'/2" o[ion transmitters ' 1,231:71 03/05/2010 011'75 BADGER METER- INC 6700.67700;53030 sales tax 9:0%-so co ~ 3,74:92 98704. ~ 6,314:73 - - - - 03/05%20T0 21694: 'BARhLE 1NELLS ASSOCIATE5 6600166100.5411'0 ~ - - 08/31.=12/31[09 ww fnancial°co ' r _. - 2;788;03 ~03/05/2010 2T,694 _ BARTLE WELLS ASSOCIATES - 6700:69100.5411'0 - 08/3;1-12/31./09 ww financial. co _. 2,788; 03 98705 ~ 5;576:06 03/05/2010 22454 BART[' EY PUMP ING 6700:67700:54:1:59 02/09/10,pull pump-insp-frates 4,056100 03/0572010 22454 BARTLEY PUMP INC 6700.67700:54151 40hp 460x,6".motor-fates well .. ~ 4;049:35 98706 ~ - 8;105.35 4 ~. 03/05/201:0 00095 BAY AREA.BARRICADE SVC .2411.24110.53020 red, white paints ~ .,427•:23 - C.O _ 03/05/20'10 00095' BAY AREA $ARRfCADE SVC 2411.,;24'110,;53020. 1:0 couplers 318:82 CO 03/05/2010 00095' BAY AREA BARRICADE SUC 2411.2411;0:53020 ~ 16 metal signs- -. 235:87 ' CO~~ - 98707 98;1,:92 03[05/2010 23644 . BAY AREA OIL CO' 6500'165200:53060 15W-40"GUARDOL OIL •• 809:57 98708 809:57 03/05/2010 24200 BODEAN CO., INC 2,411;24'.11'0:53020 3:06tn asphalt - 269.78 98709 ~ - 269:78 03/05/2010 24342 DR.LEA BOVE 1100:11200:54;1:10 02/17/10 spay/neuter_svcs-eats 445:00 03/05/2010 24342 DR,LEA BgVE 1100.1'1200:54:110 01/16/10 spay/neu4er,svcs-cats 420.00 98710 865:00, 03/0572070 24259 BRENNTAG; PACIFIC INC .6600.66700:53020 SODIUM:BISULFATE~ ~ 4,41.0:50 03/05/2010 24259 BRENNTAG` PACIFIC INC _6600:66700:53020 ~ .; SODIUM BI$.ULFATE- 4,42.1.,'85 [ 03/05/2010 24259 BRENNTAG' PACIFIC INC 6600:667,00:53020 SODIUM BISULFATE 4,276.,,1:6 03/0572010 24259 BRENNTAG PACIFIC INC 6600.66700:53020' SODIUM'BISULF.ATE- .4,325:36 03/05/2010 24259 BRENNTAG;PACIFIC INC 6600:66700.53020 Freight '1'78.00 03/05/2010 24259 BRENNTAG PACIFIC INC .6600.66700.53020 salesaax 9:0%-so co ~ 397.96 4/7/2010 9:33`.56AM '• PageBof`83 .~ Check:Date Vendor'# .Vendor Name CITY OF PETALUMA, CA CLAIMS ARID BILLS 3/1 /2010 - 3/31 /2010 Account # Project # Description. Amount 03/05/201.0 24259 BRENNTAG PACIFIC INC 03/05/2010 24259 BRENNTAG PACIFIC INC 03/05/2010_ 24259 BRENNTAG PACIFIC INC 9871.1 g3/05/201'Q ' 21825 BRINKS'S INC 98712 384.85 389.28 41`2:98. 19,1.96.94 868.33 868.33 6600.66700.53020 6600.66700.53020 6600.66700.53020 7200.72200.54110 sales tax 9.0%-so co sales #ax9:0%-so co sales tax 9:0%-so co 02/1.0 a[inortruck svc 03/05/201:0 24:.173 • BUILDING STANDARDS 6300.63200:42526 10-12/09 accela fees 407.70 COMMISSION. 98713 - 407:70 03/0. 5/2010 184:1.6 BUTLER-SCHEIN ANIM HLTH 1100.11.200:53020. sheltermeds 404:66 SUPPLY 03/05/2010 1.8416 BUTLER SCHEIN ANIM'HLTH 11'.00:11'200.53020 shelter meds 79.02 SUPPLY 03/05/201.0 18416 BUTLER SCHEIN ANIM HLTH 1100.11200.53020 cre-retn feline rabies vaccine -33.84 SUPPLY - 03/05/2010 1'84_.1.6 BUTLER SCHEIN_ ANIM HLTH 1100.17200.53020 shelter meds 248.24 SUPPLY 03/05%2010 118416 BUTLER SCHEIN _ANIM HLTH 1100.11200.53020 shelter meds/supplies - ~ 305:65 SUPPLY 03%05l201b 1.8416 BUTLER SCHEIN ANIM HLTH 2270.22700.53020 cce,retn instrument tray -31.:39 SUPPLY 98714 972.34: 03/05/2010 22457 CALIFORNIA DRIVING 1100.14500.541'60 pr1401002-77130-7771.30-54160 teen drivers edithru 0271$/10 3:12.00 ACADEMY 9871:5 312.00 Q3/05/2010 OQ169 CAL-WEST RENTALS`INC 1100,16540.56320 01/26/10 mtl-exteniadder 32:00 03/05/2010 00169 CAL-WEST RENTALS INC 1.100.1.4210.56320 02/49=22%1;0 rntl-ll banquet to ~ 15.1:.04 98716 ~ ' _ 183:04 03%05/20'10; 18474 CDW GOVERNMENT INC 7300.731.00.53020 60 son"y backup tapes ~ 3;286172 ' '98717 ~ ~ ~ ~ ~ ~ ~ 3,286.72 ~' ';03/05/2010 23526 CHEC MANAGEMENT 2411.24110.54140 deflection testing=var roads 17,925.Q0 SYSTEMS INC 4/7/2010 9:33:56AM _ ~ Page 9 of 83 . . Check Date Vendor # Vendor Name CITY OF PETALUMA, CA. C'L411VI5.i4ND BILLS' 311./20"1 Q - 3/31 /2.0'1'0 .Account # Project # ~ ~ - Description ~ ~ ~ " Amount 98718 - _ _ _ . - °_ 17;925.00, • 03/05/2010 2,1'429 C_ H(EF SUPR.LY 987.19 11'00.1'5600.53020 _ 3 nimh;batte~ies _ - 1'.94.97 194:92 • _.. _ 03/05/201'0 •21605 CITTECHNOL(UGY FINSUCS 98720 11,00.11.330.56320 ~ 03/1'0 copier°lease=cm ~ 435:32 435:32; . ... 03/0572010 19227 C1TY BUS;ADVERTISING 6700:67200.54'-1.30 02/10 bus ads=wafer"conserv_ati 380;00 98721 ~ - :380`.00 03/05/2010 08737 CO OF SONOMA SHERIFF'S 9020.21560 2/26/1:0 pr deduction. 588:52 DEPT 98722 ' 588:52 03/05/2010 98723 21685` CONSERUISION CQN$ULTIN,G LLC 6700.67200:54130 - 11/09 res°water use surveys ~ 34;650.00 ~ 34650:OU 03/05/201,'0 041:64 • _. _ COTS-COMMITTEE ON THE 5110'.57100.54"130 - .. pcdc exp remb thru 02/24/10 7;500:00 SHELTERL - - 03/05/2010 04164 COTS-COMMITTEE ON THE 2130'.21300:54;1.30 . 01/1'0 family shelters exp •- ' . 19;364:00 SHELTERL: 03/05/2010 041'64', GOYS-COMMITTEE ON THE 2221,2221Q:54'130 01/1;0 cdbg exp remb_ f0.9/10 ~ ~ 4,.466.00 ' SHELTERL. ~ .. ~ ' 03/057209.0 04'164 COTS-COMMITTEE ON THE 2130.21'300.:54930 01/10 singles shelte.exp '- 47;596':00 SHELTERL. _ 03/05/2010 04164 COTS=COMMITTEE ON THE - - 511Q:51100:541'30 ~ 01/10 support hsg `1',434.00 'SHELTERL , 03/05720;1'0 041'.64 G,OTS-COMMITTEE ON: THE ' 5110.51100 54`1.30 01;/10'fam transitional hsg 7,409:00 .SHELTERL _ ~ 98724 _ _ _ ~ 87,769:00 03/05/201:0 15906.: DAY'WIRELESS SYSTEMS 1100.:15600.54250 03%1D'equip;maint 2,006°85 98725 2,006:85 03/0572010 211'9.4. DEL'EON JUDO CLUB, INC 1100:14500:54160' p~1.401002-771:30,-777130-54:16.0 01/2010 judo _ ~ - 379;87 98726 - ~ 379:87. 03/05/2010 02140 DEPARTMENT OF JUSTICE 11.00.11200.56510 ~ 01/1.0 applicant prints=16'pas 51x2.00 03/05/2010. 02140 DEP-ARTMENT OF JUSTICE 1'100.14"100.56510 01/10 applicant prints=1 p & r 32,00 4/7/2010 9:33:56AM - ~ Page 10 of 83 . 'Check Date -Vendor°# Vendor Name CI'TY` OF PETALUMA, CA CLAiIVIS AIVD BILLS 3/1 /2010- 3/31 /2010 Account # Project # ;Description Amount 03/0572010 021.40 DEPARTMENT OF JUSTICE 1100.11400.56510 01/10 applicant prints-1 finan 32.00 03/05/2010. 02140 DEPARTMENT OF JUSTICE 6600.66400.56510 01/10 applicant prints-1 wrc 32.00 98727 608.00 03/05/2010 24211 DIBBLE LANDSCAPING 6700.67700.54250 01/10 landscape maint 850.00 98728 850:00 03/05[2010 22065 DIRECTV 03/057201'0 22065 DIRECTV 98729 03705/2010 10.161 DUSTY RESNECK LANDSCAPER 98730 - 6700.67700:53020 6600.66700:53020. 251.0'.25100.54260 02/09-03/08/10 svc-wfo 41.99 02/13-03/12/TO svc-ellis creek 67..00 . 108.99: 01/10 svc-westridge kriolls .329.00'. 329.00 03/05/20;10 00343 ELECTRICAL EQUIP GO 6700.67700.54151 elec panel-la tercera well 1 X927.48 03/05/2Q10 Q0343 ELECTRICAL EQU(P CO 1100.16300.53020 fasco mounting kit, ring ~ 1:8:90 98731 ~ 1,946.38. 03/05/201.0 21327 EMERISA.GARDENS 6700.67200:.54130 12/09, 01/10 fin charges Inv # 64.98 -98732 64.98 03J0572Q1;0. 1:4573 FASTENAL 1100.16540:53020 red danger tape 14,80` '98733 14.80 03/05/201:0 00376 FEDERAL EXPRESS CORP 6600.66100;54360 _ deliveries thru,02/19/10 = 226.51 98734 226.51 03/05/2010 23689 FISHER SCIENTIFIC 6600.66400:53020 lab supplies 182.23 03/05/2010 .23689 FISHER SCIENTIFIC 6600.66400.53020 lab supplies 882.62 03/05%2010 23689 FISHER SCIENTIFIC 6600.66400.53020 sulfiarica.cid 45.22 03/05/2010 23689 FISHER SCIENTIFIC 6600.66400.53020 Orion low maint triode 232:96. 03/0572010 23689 FISHER SCIENTIFIC 6600.66700.53020 de tubes ~ 334.80 03/057201b '23689 FISHER SCIENTIFIC 6600.66400.53020 blue colored buffer 94.26. 03/05/2010 .23689 FISHER SCIENTIFIC 6600.66700.53020 iodide pots 49.95 :98735 1,822.04 4/7/2010 9:33:56AM Page 11 of 83. CITY .OF PETALUMA, CA CLAIMS ANb BILLS' 3/1_[201.0 - 3/31 /2010 Check. Date Vendor # Vendor Name Accounts#- Project # - Description Amount 03/05/2010 00382. FISHMAN SUPPLY CQ 6600:66700:53020 toilet paperi liners; paper to 24'1.20 03/05/2010 00382 ~ FISHMAN S.UPP.LY GO 1100'1'6300':53020 liners . 27.29. 03/05/2010 00382 FISHMAN SUPPLY CO 1:1;00:1630Q.53020 toilet paper,;;:papertowels;li 132.21 03/05%2010 00382 , FISHMAN SUPPLY'CO 1100.1'6300.53020 fold,, roll paper towels .~ `219.12. 03/05/2010 OQ382 .FISHMAN SUPPLY CO 1100.16540_.5302Q toilet paper; paper towels;,wi 97:33 03/05/2010 00382 FISHMAN SUPP-LY`CO 6100.61100.53020 disinfectant; liners 64".27 03/05/2010 00382 FISHMAN SUPPLY CO 11.00.16540:53020 4 gals graffito;remover 1'01.48 03/05!2010 00382 FISHMAN SUPPLY CO 1100.16900.53020 toilet paper; paper towels; li 179:07 03/05/2010 00382 FISHMAN SUPPLY CO 11Q0.1630053020 toilet paper; paper towels; li 2p6.04 03/05!201'0 00382' FISHMAN'SUPFLY CO 1100.16540:53020 g-oves; pure!!; disinfectant; 1.:50,83 03/05/20`10 :00382. FISHMAN;SUPP,LY`C.O 11Q0:16540:53020 gloves;, graffitti'cemover 2.7.88 03/05/2010 00382 FISHMAN:$UPI'LY~CO 1100;16300:530.2Q - dispenser•keys; tp dispenser 49.65 .987-36 ~ ~ ~ 1;586:37 33_/05/2010 21438' NICOCE.FREEMAN 11OQ.45100:56550 03/1,,7/10 inflfration ofomg's 120.00 98737 J ~ 120.00 037057201;0 211;.69 GE'CAPITAL 1100.14100.56320 03/1:0 copier-pcc 468.70 03/05/2010 2`1169 GE CAPITAL 6600,66700:56320 03/10 copier lease-ellis creek 431..37 03/0572010 `2.11:69, GE CAPITAL ~ 6600:66100:56320. 03/10 copier lease.-wfo. 215`.69 ` 03/05/201:0 211'69. GE CAPITAL 1100.13500:56320 03/1'0 copier-fire F%g 1:74'.27' 03/05/2010 211'69 GE CAPITAL 6700.67100:56320. 03/10 copier lease-wfo 215:68 03/05/2040 21169. GE:CAPITAL 11.00.13600:56320 03/10 copier'-fire liq'7amb _ 1:74.26• 03/0572010. 21169 GE CAPITAL 1100.:1''3400:56320 03110 copier-22 bassett .. 127:Q7 03/05/2010 211',69 ~ GE CAPITAL 1100:,163005632q 03/10 copier-22 bassett ~ ~ 122.08, .037057201;0 211:69 GE CAPITAL 5400:54100.56320 • _ 03%1.0•copier-22 bassett . -, 127.08 03/05/2010 21'169 GE CAPITAL ~ •1100.1.1320:56320 03/lgcopier-city'clerk 381..23' 03/05/201.0 211,69 GE CAPITAL, 1100:11:400:56320 03/1Oropier-finance ~ 381.23 03/05/2010 21169 GE CAPITAL 1100.16100.56320 03/1.0 copier-pw/admin ~ 368;31. 4/7/2010. 933;56AM ~ Page 12 of ,83 '~ CITY OF PETALUMA, CA CLAIMS ARID BILLS ' 3/1 /2010 - 3/31../2010 Check. Date Vendor # Vendor Name Account# Project # Description Amount 98738 3,191.97 . 03/05/2010_ 21243 GEORGE A NIXON, DVM 1400.11200.54110 01/10 sheltervetsvcs - ~ 836.00 98739 ~ 836.00 03/05/2010 2.3909 GOLDEN GATE SRL 1100.15620:54230 motorcycle"reps-various 1,219:77 98740.. 1, 219.77 03/05/201.0 00443 GRAINGER. DIV OF WCN . 6600.66700:54210 valve rebuild kits; solenoid v 402.13 GRAINGERIN 03/05/2010 004'43 GRAINGER'DIV OF WW 660,0.66700.;5421.0 2 tickle battery ,chargers 94:96 GRAINGER IN 03/05/2010 00443 GRAINGER DIV OF WW 6700.67700.53020 4pc pick/hook set ~ ~ 7:25 GRA'INGER,IN 03/05/201'0 004'43 GRAINGER. DI\! OF WW 6700.67700.53020 pistol grip dill 122:63 GRAINGER IN 03705/2010 00443 GRAINGER DIV OF WW 6600.66600'.53020 truck box 602.33 GRAINGER IN 03Y05%2040 00443 GRAINGER. DIV OF WW 6700.67700.53020 alum offset pipe wrench 45.1:8 GRAINGER IN 03/05/201'0 0.0.4.4.3 GRAINGER DIV OF WW .6700.67700.53020 torx'insert bits 52:45 GRAINGER IN !98741 1',326:93 .03705/2010 1.2908 GROENIGER & CO. 6.200.67700.53020 -. 25 fip couplings ..349.62 03/0.5%2010 129'08 GROENIGER & CO. 6700:67700.53020 hex bushirigs elbows 111.18' 03/05/2010 12908• GROENIGER & CO. 6700.67700.53020' full circle clamps 1,987.30 03/05/201:0 12908 GROENIGER & CQ. 6700:67700.541'51 galvsteel cplgs; Pipe lu6e; d ` 226.16 03L05/2010 1.2908 GROENIGER & GO: 6700:67700.53020 elbows ~oihf pipe; megalug ki 312.04 ,. 03%057201.0 12908 GROENIGER & CO.. 6700.67700.54151 glove style: silenficheek valve 455.92 03%05720fiD 12908 GROENIGER & CO. ~ 6700.67700.53020 less"tlsc#40.1071;0=02 ~ -3.21 03%0572010 12908 GRO.ENIGER & CO. 6700.67700.53020 less disc #4011'4'47 -1:02 03/05720 TO 12908 GROENIGER & CO. 6700.67700.53020 less disc #4011464 -18.23 03L0572010 12908 GROENIGER & CO. 6700.67700.541',51 less disc #40:11487 2.07 '.03%05%2010 12908 GROENIGER & CO. 6700.67700.53020 less disc~#4011'559 -2:86 4/7,/2010 9:3356AM ~ Page 13 of 83 CITYO.F PETALUMA, CA ' ' . CLP-IIVIS AND BILLS ~ ~ - 3/1./201;0 - 3/31;/20'10 Check Date Vendor # Vendor Name Account # Project # Description Amount 98742 3',4.1.4.83.. 03/05/201-0. 21225 GROUNDWATER.PUMP & 6700:67700.54151. ~ 02/1'2/10 nst new pump-safari 1,,341.76 WELL INC. 98743 _ ~ _ ~ .1,341:76' 03/05/2010 21'•342 GULI,CK'S AUTO'BODY, ING 1100.15600:54230 . 02l1'5710srepaint;2010~chev Sil 1;684:80 03/05/2010 21342 GULICK'S AUTO BODY, I_NC .. 1100.15600[54230 02%22/10'repaint~2Q06 dodge ch 900.00 98744 2;584:80'_ 03/05/2010 24403 DR RONALD E HAMMER 1100.13500.54110 02/02/10, dmv physicals,-9 f re - } 405,00 03/05/201.0 24403 DR' RONALD E HAMMER 1100.13500:54510 02/04/10 dmv physicals,1,1 fre • 495:00 03/05/201.0 24403' DR RONALD E HAMMER 11`00.13500:5411.0. 02/11/10 dmv physicals-1'0 fire 450.00 98745 1,'350:00 03/05/2010 21798 HARRINGTON INDUSTRIAL. 6600:66700.54290 ~ flariges bushings; adapters 1.601.93 a PLASTICS' . 03/05/2010 21798' HARRINGTON INDUSTRIAL ~ 6600.66700:'542;1,0 ~ 6-2" pyc unions ". 1:2.1.89 PLASTICS ' 9.8746 ~ `723.82. 03/05/2010 1.9683. HERTZ'EQUIPMENT RENTALS 6600:66700:54210 02/01-02/10 mtl-trash pump, ~ --_ 73:03 ' 03/05/2010. - 19683 HERTZ. EQUIPMENT RENTALS 6700':67700:54151 0271,7-18/10 rritl-excavator 1'13.36 03/05Y2010 1.9683 HERTZ EQUIPMENT RENTALS 6700:67700:53020 ~ noziles; feather keys;;threade ~ ~ 24.7:62, 98742 434:01 03/05/2010 23973 'HILL'S PET NUTRITION SALES 1100:11200:53020 shelter dog .food •57..23 INC 03/05/2010 23973 HILL'SS PET NUTRITION:SALES 1100.,19:200:53020 - sheltercat;food 9:54 INC 98748 ~ ~ 66.77' 03/05/2010 21769' HITMEN'TERMITE;& PEST 1100.1`1.200.541.10 01%28/10 pesfsvc-pas/rodents ~ 85:00 CONTROL .~. .. 03/05/201:0 21769 HITMEN TERMITE:&-PEST 1100:11200.54110 02/03/10 pest svc-pas/rodents '. .45;00 ' CONTROL . 03/05/2010 21'769 .HITMEN TERMITE & PEST 1100.11200.54110 02/05/10 pesYsvc-pas/rodents. 45:00 CONTROL ' 4/7/2010: 9`.33:56AM ~ ~ ~ Page 14 of 83 CITY OF PETALUMA, CA ' CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 98249 175:00 03/0572010 20260 ING LIFE INSURANCE & 9020.21'560' '1/29/10 & 2G12/10-p7r deductio 122.40 ANNUITY ;987:51 ~ ~ 122.40 03/05/2010 23533 IRONMAN 6600 66200..54230 01/25/.1A~substrafe de-ashingv 400:Q0 03/05/2010 23533 IRONMAN 67Q0.67700;54230 . ... 01/25/10''substi-afe de-ashingv 4Q0:'00 03/05/2010 23533 IRONMAN 6700:67700,54230 .. 01/25/10 substrate de-ashingv - ~ ~ 400:00 _: . 03/05/201.0 23533 1RONMAN 6600.66200:54230 01/25/10 substrate de-ashingv ~ 400'.00 03/05%2010 :23533 IRONMAN 6700.67700.54230 01725/10: su6strafe~de-ashing y 400:00 03/05/2010 23533 IRONMAN 2413.24130.54230 01/25/10 substrate de-ashingv 400.00 03705/2010 23533 IRONMAN 6700.67700.54230 01/25/10'sutistrate de-ashingv 400.00 03'L05/2010 23533 IRONMAN 6700.6770.0:54230 01725/1'0 substrate de-ashingv 400:00 '98752. ~ ~ ~ ~ ~ 3;200:00 '03/05/2010. 22870 JC'PAPER 7200.72300.53010 2500 deg tirifed envelopes 65.1'8 03/05%2010 - 22870 JC RAPER 7200.1"1610 40 ms paper; 12500'window env ~ '557.'.70 '03/05/2010 22870 JC PAPER .2270.22700.530.10 1000 remit envelopes ~ 64:67 98753 ~ ~ 687.55 037Q5/2010 Q6609 JONN$TQNE.SUPPLY 1100.1.,51'00:53020 replacement motor-equip. rm cei ~ 92:44 .:98755 ~ 92:44 03/05/201-0 20817 CORIE JOERGER 1100.151'00.56550 02/08-11/10 crisis rSterventio . ' 40.00 98754 ~ - .40.00 . t. :03/0572010 24189 KEMIRA WATER 6600.66700.53020 FERRIC CHLORIDE PER RESOLUTIC 6,789:60 03/05/2010' 24189 KEMIRA WAl"ER 6600.66700.53020 , salestaz 9.0%-so co _ 611;.06 '98756 ~ 7,400:66 . 03/05/2010 20116 LANDESIGN GONSTR & MAINT, 2510:25100.54210 inst backflo`w p[ev blanket-son •225:00 INC 4/7/2010 9:33`.56AM ~ ~ , ~ ~ Page. 1`5 of;83 - Check Date Vendor #. Vendor'Name Account #, Project=#• 17escriptlon ,.Amount 03/05/2010: 20116 LANDESIGN CONSTR & MAINT, -25,10:25100;54260 ~ 02/10zone a lad=mellow park ~ ~ 285:00. INC' •_ 03/05/2010 20116 LANDESIGN CQNSTR & MAINT, •251p25100:54260 02(1Q lad maim-twin creeks 300.00 INC . 03/05/2010 2011:6 LANDESIGN CONSTR :& MAINT, 2413.24130.5426q 0111b gen lndscp maim-bus dep : 150.00 • INC• . 03105/2010. `2011.6 LANDESIGN CONSTR'&°M,91NT, '25110:25100.54260 ~ 02/10 zone alad-corona creek - `75.00 INC. 03/05/2010 2011.6 LANDESIGN.C(~NSTR'& MAINT, 2510:25100.54210 inst backflow prev blankef-gre " 225.00 INC . ~ 03/05/2010 20116 LANDESIGN CONSTR & MAINT, 2510:25100.54210 mst'fiackflovv':prev blanket-twi 225.00 INC ' 03/05/201.0 2011:6 LANDESIGN CONSTR & MALNT, '251.0:25100:54260 ~ 02/10 lone a:lad=fucnbridge ~ 300..00` INC 03/05/2010 2011,6 LANDESIGN CONST.R & MAINT, 2510.25100,54260 02/1;0 zon"e'~a lad-liberty`farms ~ •1225.00 .. INC' ~ ~ 03/05/201Q .20116 LANDESIGN CONSTR & MAINT; 25'1;0.25100;5421'0 inst backflow°prev blanket lib ! 120.00 INC 03/0572010 20116 LANDESIGN-CONSTR & MAINT, 251.0,:25100:54260 ~ 02/TO zone=.a lad-graystone cre 350.00 • INC 9.8757 ~ ~ ~ .2,480':00` 03/05/2010 98758 1.7221 LEHR AUTO ELECTRIC. - _ - 1100.'1'3510:53060 3-750 watt bulbs , ~ '89':39 89.39:. 03/05/201Q 00609 LIFE ASSIST'INC _ 11.00.13600.58020 ambulance supplies ~ • 1 X635.68 '0.3/051201,0 0060.9 LIFE ASSIST.INC 1100._13600;53Q20 ambulance supplies • 1.,00.7.68., 03/.05/209'0 00609 UFE-ASSIST ING 1100:13600.53020, medical supplies 1;;067.35 03105/2010 00609: LIFE ASSIST INC: 11,OQ:1360053020 arrilularice supplies 1,780,25. ;03/05/20.1.0 00609. LIFE ASSIST INC` 1100'.13600:53020. ambulance supplies 220,Q0 03/05/20;1`0 00609 LIFE' ASSIST 1NG - 19,00.13600:53020 ~ safety yringes _ ~ 31,.39 98759 . - 5;74235 03/05/20.10 22332 LINA-LIFE INS GROUP O.F 9020:21'550 02/10 Cigna life. 4;516:84 AMERICA 4/7/201.0 9:33:56AM ~ Page 16 of~83 ,,, 'Check-.Date Vendor # Vendor Name CITY OF PEl"ALUMA, CA CLAIMS AND BILLS 3/1/2010 - 3/31/2010 Account.# Project # Description Amou 03/05_/2010 22332 LINA-LIFE 1NS GROUP OF 9020.21550 02/10 Cigna life vol 687.67 AMERICA 03/05/2010 22332 LINA-LIFE INS GROUP OF 9020.21555 02/10 ltd 3,656:23 AMERICA 98760 ~ 8,860.74 D3/05/2010 23020 NICOLE LITZIE 1400.15600.53020 reim6-supplies-property room $2.33 9.8761 82.33 03/05/2010 11703 LYNN PEAVEY CO 1'100.15600.53020 20 gsr kits 159.00 03/05/2010 1-1.703 .LYNN PEAVEY CO 1.100.'15600.53020 Freight : ,1,9:50 98762 ~ ~ ~ ~ ~ ~ - 1;7;8:50. ' 03/05/2010 00642 MALTBY ELECT SUPPLY CO 6700ai7700.54'151 ~ ~var elec supplies=del oto well 3'4:83 03/05/2010 00642 MALTBY ELECT SUPPLY CO 6100.61100.53020 swivel stem mognt photo contro ~ 12.38 03/05/2010 00642 MALTBY ELECT SUPPLY CO 6700.67700.54151 bushings; flex corms; elec°tap 26.36 03/05/2010 00642 -MALTBYELECT SUPPLY CO 1100:16300.53020 20 syl clear med base halide I .,344.1'6 03/05(2Q1'0 00642 MALTBYELECT SUPPLY CO 11Q0.16300.53020 6 syl clear med base halide la 103:24 =98763: ~ ~ ~ 520:97 .03/05/20.10 180.44. MANAGE.D;HEALTH NETWORK 90202157Q 2/26/1O;EAP 11;852.50 .03/05/2010' 18044 MANAGED HEALTH NET1NQRi< :9020:21570 ~ 2/26/10°r:blanquie ar cobra . "6':50 -. .03/05/2010 18044 MANAGED~I~EALTH:NETWORK '9020:2-1570 2/26/10 r:coch'rane ar:cobra ` ': 6:50 98764 ~ ~ ~ 1,865.50 03/05/2010 23953. . &, VECTOR; CONTROL DISTRICT 6600.66100.541.10 1.2/09-01%10 mosquito control _ 631.79 MARIN7SONOMA MOSQUITO 98765 631,.79 ,. _ '03/05/2Q10 22880 MATHESON TRI-GAS DBA 6600y66200.53020 welding equipment 50:42 AERIS -98766 - 50:42 l)3/0512Q10 00109. MATTHEW BENDER & CO INC 1100.1510. 0.53010 ca deerings 2010 penal codes-9 ~ 640:24 98767 640':24 03/052010 1226.5 MEDICAL EYE SERVICES 7100.71.500.52540 _ 03/10`~admngrp #18237 - 668.80' 98768 sssao 4/7/20.10 9:33:56AM Page 17 of 83 Check Date Vendor # Vendor Name> 03/05/2010 98769 01'100 MISC REFUNDS 03705%2010 .03/05/2010 03/05%2010 98770 24069 24069' 2406.9 MSC' INDUSTRIALSUPPLY MSC' INDUSTRIAL=SUPPLY MSC INDUSTRIAL SUPPLY 03/05/2010 •98771 .2'4402 MWI VETERINARY SUPPLY CITY OF PETALUMA, CA _ , CLAIIVIS;A-iVD BILLS ~ ~ " .3/1 /201Q - 3/31;/2010 - ~ ~ ' Account # Project #.; Description ~ ~ -Amount 1100.1;51'00.45331 ref adorn tow fee-hardship . 140.D0 140':00. 6600:6670.0.53020- 9-1 gal`igloo,.jugs 1'23:80 6600.66700.5421'0 3 g~een'pvc suction; hoses :452.27 6600:66700".54210 green pvc suction hose 150.76 _ _ .. 7,26:93 '1'100.11200.53020 - tissue forceps; metz scissors , • 574:92 - ~ .574.92 03/05l201A. 1.9708 CLIFFORD G NANNINI 1100,15.100.56.550 03/19/1 ).adv=tms.milleriiiam frn - _ ~ 1:24.00 98772. _ ~~.. - , .: .. 1.,24:00; 03/05/2010. 20220 STEVEN M.NELSON ~ 11.00.15100.56580 :- - reim6=police explorers members - - 120.00 98773 ~ - __ 120.00 ~ _.. 03/05/2010 23901. NESSQO CONSTRUCTION INC 251'0.25100:54260 ~ 02/1;0 zones lad mntc=country ~ 264.00 - 03/0572010' - 23901 - NESSCO CONSTRUCTION INC 2510.251'00_.54260 02/10 zone clad mntc-cross cr 240.00 03/0572010 23901, NESSCO CONSTRUCTION INC. 2510:25100_:54260 02/10 zone.clad mntc-fairway 264'.00 03/057201.0 2390'1 NESSC.O CONSTRUCTION INC 251Q25100.54260 02/1;0 zone=c lad.maint-mcnear .. ~ 120.00 03/05/20.10 ,23901. NESSCO .C.ONSTRUCTION INC 251,0.251.00:54260 02/10 zone clad maint-spring 105;00 ' 03/05/20:10 ,23901 NESSCQ CONSTRUCTION INC 251.0.25100.54260 02/1..0.zonec-lad m:ant-sto.ne~i .. 60`.00 03/05/2010 23901 NESSGO CONSTRUCTION INC 251'0251A0:54260 ~ 02%1`0 zone~c lad mairit-westvie: :90.00 987,74 ~ _ 1;:1.43:00 03/05/201'0 '09682'' NORTH BAY LANDSCAPE 254`0'.25100:54260 01/1.0lad,maint=sonoma glen , 350:00' ' MGMT; INC 987;75. - ~ ~ : ~ --;350':00 --- 03/05/2010 05590 O.A:p.S.;OLD ADOBE.DEVELP 1100.1'6300:54.21;0: 01/10 litter a6atemenf-keller 1;560:00 SVC 98777 .. - _ . . ' 1,560.00 - . 03/05720.1,0 23585' OAKLEY WATER STRATEGIES 6600:66100.54140 . .. 01/10 sppt-city iegulato'ry jirg 5;358:25 4/7/201;0. 9:33:56QM _ - .. _ ~ .~ ~ . Pa9e 18 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS • 3/1 /2010 - 3/31 /2010 kerk~Date Vendor # Vendor Name. Account # Protect # Description Amount 03/05/2010 23649 OCE IMAGISTICS 1100.11330.54250 03/1.0 copier maint=cm ' 61-.13 98779 tit' 13 03/05/201.0 1'1605 OFFICE DEPOT 1100;11310:5301.0 a-z.dividers 2.17 ;03/05/2010 1`1605 OFFICE DEPOT 11 OQ.1:3600:53010 vuebinders 1'4:06 03/05/2010 11605 OFFICE:DEPOT 11,00.13500.5301.0 laser address labels 6.13 03/05/2010 11605- OFFICE.DEPOT 11OQ.1'6300.53010 1pk'hp ink 43.24 03/Q572010 11605 OFFICE DEPOT 11A0.13500:53010 pert pads; post-its 17.51 .03/057201.0 1'1605 OFFICE ;DEPOT 6700.671.00:53010' sfaple~; laser index makers 136.77' 03/05/2010 11605 OFFICE DEPOT 1100.14100:53010 hp'toner 58.22 03/05/2010 11605 OFFICE DEPOT 1100.151Q0.53010 2pks cd-r's 42.44 03/05/201..0 11605 OFFICE DEPOT 1100.15100,53010 laser labels ~ 8.09 '03/05/2010 11605 OFFICE DEPOT 1100.1421Q.5301,0 doorstops; post-its; kleenex; 21.0.95. 03/05/20.10 11605 OFFICE DEPOT 1100.15600:53010 ink cartrs; kleenex 94.70 03/05/20.1`0 1`1.605 OFFICE DEPOT 11'00:15600;5301,0 10cs copy paper; Corr tape 406.37 03/05/2b10 11605 OFFICE DEPOT 11.00.1:5600:53010 erasable calendar 13:22', 03%0572010 11605 OFFICE DEPOT 6700.671'.00.5301'0 indexes;.pens 77.82 03/05/2010 1.1605 OFFICE DEPOT 6600.66700.5301:0 poly binder cgvers; vue binder 49.16 03/05/2010 11605 OFFICE DEPOT 6600.661:00:56010 post-its'pens; co[~tape bnd 432,72 03/05/2010 11605 OFFICE'DEPOT 6600.66700:5301,0 hanging• folders;. index makers; 50:62 03/05/2010 11605 OFFICE. DEPOT 6600.66100:53010 1 bx laser index makers 59..71 03/05/2010 1.1805 OFFICE DEPOT 511`0.51100.53010 pert pad's; dividers; folders; ~ 82.64; 03/05/201'0 11605 OFFICE DEPOT 1100.151..00.53010 key6oardpad's;'imak support mo 31:50- 03/05/20 0 11605 OFFICE DEPOT 1100.13500.5301:0 6 view:binders - . 18.57 03/05/2010 1'1605 OFFICE DEPOT 1100.16400:5301:0 hp 'iriks staples; bihde~ clips 48:34 98780 ~ - ~ 1,604.95 4/7/2010 9:33s56AM Page 19 of 83 CITY OF PETALUMA, -CA CLAIMS.AND'BILLS 3/1 /2010 - 3/31 %2010 Check Date Vendor#' Vendor Name Account<# Project # Description. Amount 03/05/201.0 24186' OLIN. CORP 6600.66700.53020 S;ODIUMj HYPOCHLORIpE- 3,553.58 03/05/2Q10 241`86 OLIN CORP 6600x66700:53020' SODIUM HYPOCHLQRIDE- 3,797.35 ' _ -., .. n. .. 03/0512010 _ -i; 241.86 OLIN.. CORP _ 6600x66700:53020 SODJUM.HYPOCHLORIDE'~. - - 3;89'.2.49 03/05/2010 24186 OLIN CO,RP 6600:66700.53020 Frei ht 59:52 ` 03/05/201'0 241'86 OLIN, CORD 6600;66700:53020 Freight .57:60 03/05/20.10 24186 OLIN CORD 6600:66700:53020 Freight. - 57.60 03/05/2010. X241.86 OLIN CORP 6600;66700.53020 sales tax 9,0%-so co 319:82 03/05/201`0 24186 OLIN CORP 6600.66700.53020 sales tax;9Q°lo-so co 341.76 03/05!201!3 24186 OLIN..CORP .6600:66700.53020 sales tax 9.0%-so co 33.12 98781 12:34784 03/057201'.0 24208. PAC<MACHINE;CO INC' 6600:_66200.56320- 01%21-02/17/10 rntl-diesel gen `•967'.00 98782 ~ ~ > • -; 967:.00 03!05/201:0., 13205: PERS LONG TERM'CARE 9020.21'560 , 2/26/10 p/r deductipns ~ 212 10.. PROGRAM ~ 98783 . ; •. ' 212:1':0 '03%05%2010: 2Q515' ,PETALUMA ARTS COUNCIL 1100.11.300.56530 rntl fee-02/1'1/10 mayors & cou ~ ~ 100:00 98784 ~ - ; 100.00 03/05/2010 00790 PETALUMA ;CITY SCHQOLS ' 650Q6520Q.53060 01/10 252.0.72 gals diesel. ~ ~ 7,436.12 03/05/201;0. 00790. •PETALUMA CITY BGHOOCS 1100:13510.53060 01/1.0'112.7:0. gals diesel 3,324.60. 03/05/2010. 00790 R:ETALUMA CITY SCHOOLS 1100.1'3510.53060 01/10'70.41`gals°:unleaded 161;25 03/05/2010 00790 PETALUMA_ CITY SCHOOLS 11 Q0.13510`.54230 01/10 reprs-fire veh; @, school ~ 934.54: 98785 _ ,_ _ 1;1,856:51_ '~ - - :. )3/05/2010 00788 LOCAL 1415 PETALUMA :9020_ .29560 _ 2/12& 2/26/1!) p/r dues 2,942:60 ,FIREFIGHTERS ~ - )_3/05/201.0 00788 LOCAL 141:5 PETALUMA 9020.2'1555 2/12 & 2%26/10 ltd 5;16:00 - FIREFIGHTERS ' .._ 98786 ~ 3;458:60' )3/05/2010 00.796 'PETALUMA. POLICE OFFICERS 9020.21560' 2/12 & 2/26/10 dues. non-sworn 2;228:82 ASSN • , 4/7/201:0 9:33:56AM ~ • .' ~ Page 20 of 83. •. `Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # Description Amount '03%05/201'0 00796 PETALUMA POLICE OFFICERS 9020.21560 2/12 &,:2/26/10 dues sworn 6,474,24 ' ASSN .03/05/2010 00796 PETALUMA POLICE OFFICERS 9020.21560 2/12 8'2/26/10 prepaid legal 749.46 ASSN 03/05/2010 00796 PETALUMA POLICE OFFICERS 9020.21555 2/12 8 2/26/10~Itd hon-sworn 585.00 ASSN 03/05/20.1'.0 00796 PETALUMA POLICE OFFICERS 9020.21555 2/12 & 2/26/10 Rd sworn 1,209.00 ASSN r 98787 1`1,,246.52. 03/05/201:0 ~ 17674 PETALUMA SCHOOL OF 110Q'14500.54160' pr1401002-77130-777130-54160 var dance thou 02/04/10 BALLET 98788. 0.3/05/2010 1-3500 PPSMMA 9020.21560 2/12 8 2/26/1:0 dues 98789 57 20 ;57.20;._ ' 710:00 710.00., 03%05%2010 24395 R.F. MACDONALD CO '6600.66700.5421'0 4ft~irflame detector- 291.82 98790 291.82 03/05/2010 22957 R.J. MECHANICAL 1NC 6700.67700.54250 1grtr maint-2010 680.00 98797 ~ ~ 680.0.0; 03/05/20:10 01;500 REBATES 6600.661Q0:54130. het rebate#2324 45Q00; 98792 ~ 450:00 03/052010 01500 REBATES 6600.66100:54'130 het rebaee.#2326 450:00 98793 - 450.00 03/05/2010 01500 REBATES 6600.66100.54'130 het rebate#2325 ~ 300.00 987.;94 ~ 300.00. 03/05/2010 01500 REBATES 6600.66100.54130 het rebate=#2322 15Q.00, 987-95 ~ ' 150:00. ,03/05/2010 01'500 REBATES 98796 03/05/2010 01500 REBATES 98797 4/77/2010 9:33:56AM 6600.66100:54130 6700.67200:54130 het rebates#2323 150.00 1b000 washing machhe rebate 1.25:00 125.00 Page 21 of 83 Check Date Vendor # Vendor,;Name~ CITY O,F PETALUMA, CA. CLAIIlAS AND BILLS 371 %2010 - 3/3172010 Account # Project,#' • , - Description, = - ~. ~ iAmo~ 03705/2010. '01'500 'REBATES' '6,700:62200:.54130' ~ ~ washing machine rebate ~ 125.00 - 98798 - ~ 1.25:00 03!05'/2010 -98799 01:500 - REBATES' 03705/2010 ' 8.800 0,1500 .REBATES 03/05/2010_ 98801. 01500 ' REBATES 03/05/2010! 98802 01!500 REBATES 03/05/2010: 98803 0150.0 REBATES . 6700:67200.54'1'30 6700:6720b.54130 6700.67200.54430 6700..,67200:54130 . 67.00.67200.541:30 washing machine- rebate washing machine rebate washing machine rebate. washing machine rebate wa"sfipg, machine rebate ,. 125:00` ': 1'25.00 1'...25.00' - 125.00 . 125:00: 1+25.00 1.25.00 125:00 • 1'25:00 125:00 03/05/2010 01500 REBRTES ~ 6700.67200:54130 washing°machine rebate ~ ~ 125.00. .98804 ~ ~ ~ 1>25.00' 03/05/2010 98805 01`500 ~ • REBATES 03705/201b :98806 01:500 REBATES 03/05/2010 9880.7 01500: REBATES 03705/20:10 98809 :01500 REBATES 03/05/201.0 9881:0 01500 REBATES 6700:67200:54:130 6700.67200:54130 . 6700:67200:54130 6700.672001541'30 6700':67200:54130 washing machine rebate. washing maehin'e rebate - washing machine rebate washing machine rebate washing°machine rebate- _ 1`25:00 - • '125.00 125:00 , 1:25.0.0 1'25.00 • 1=25':00 _~ • - 125:00 °1.25.00 . .. 125.t?0 .1.25.00 . 03705/2010 0130.0 RECREATION REFUNDS 1100;1,4400.45510 pr1401:006-77112=777112-45510 tiny"tots refund. , 1.65.00.' 98811 - - _ - ~ 165.00 03/05/2010 01300; RECREATION REFUNDS 1106:21210 - ~ deposit refund `1'05.00 98812 - 1'05:00 4/7/201.0 9:33:56AM ~ ~ .. Page 22 of"83 ,, Gfieck Date Vendor # Vendor Name. CITY OF PETALUMA, CA CLAIIiAS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # Description • Amount '03/05/2010 01300 RECREATION REFUNDS 1100.21210 deposit refund .100.00 98813 100:00. `03705/2010 00878 REDWOOD COAST 1100.1'1650 325 gals reg Q2/22%1D 992.97 PETROLEUM 03%05/2010 00878 REDWOOD COAST 1100.11.660 150 gals diesel 02/22/10 435.84 PETROLEUM '03/05/20;1'0 00878 REDWOOD COAST 1100.11650 300 gals reg ul 02/09/i0 847.29 PETROLEUM 03/05/20;90 00878 REDWOOD COAST 11'00.11650 400 gals ul gas 02/11/10 1,1.29.72 PETROLEUM 03/05/2010 ~ 00878 REDWOOD COAST 1100.11650 420 gal's reg ul 02/18/10 1,195.45 .PETROLEUM 03/05/2.010 00878 REDWOOD COAST 1100.11650 400 gals reg ul 02/16/10 1,129.72 PETROLEUM .03/0. 5/2010 00878 REDWOOD COAST 1100.11660 110 gals diesel 02/T6/10 306:31 PETROLEUM 0370572010 00878 REDWOOD COAST 6400.11.650 400 gals ul plus 02/1.2/10 1,130.28 • PETROLEUM. 9881'4' ~ 7,167:58 ' 03/0. 572010' 00876 " REDWOOD GLASS; CO 1100:16540.5421.0 988:15 03/05/201'0 22550 ROSS=RECOV OPER SPEC 6600.66999:54140 SVGS 03/05/2010 22550 ROSS=RECGV OPER SPEC 3161.31610.54140 SVCS 03/05/2010 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 SVCS 98816 03705/2010 00908 ROYAL PETROLEUM CO 1100.16540.53060 03705/2010 00908 ROYAL PETROLEUM CO 6600.66700.54210 .:98847 5-5gal pails megaflow aw68 40 tubes. red grease:#2 45.95 97:66 143.64. 03705(2090 24242 S & S TRUCKING 6600.66700.54310 02/01.08/10 sludge hauling 7;458.38 '03/05(2010 24242 S.& STRUCKING 6600.66700.54310 02/09-10/10 sludge hauling 2,330.13 replace lexan-tennis-assoc;kio. ~ ~ ~ ~ 21'7.54, 2:17:54. 11'/09 wa5hington creek copelan ~ 1,120:56 11709 Petaluma brdg #1:277 - 153.94 11/09 Washington'creek, hawk & '2,176.31 4/7/201:0 9:33c56AM Page 23 of 83 CITY O.F PETALUMA, CA CLAIMS' AIVD BILLS. 3L1 /201'0 - 3131 /2010 Check Date Vendor # Vendor Name Account # Project;#' Description _ .Amount 03/05/2010 03/05/2010 98818 .24242 24242 S',& S TRUCKING S & S•TRUCKING 6600.66700:543:1.0 - 6600.66700'.543'1.0 02112-13/10sludge hauling 02/15=18/10 sludge .hauling ~ 1,798.46 ~ 3,Ob8:87 74,595:84 - _ 03/05l2010 98819 23951. SAFEVVAY SIGN COMPANY - - 6500.65200.53020 bus stop signs ~ 735:40 ~ ' 735x40. . 03/05/2040' 98820 00929 SANTA ROSH JUNIOR COLLEGE 1100,13600:56550 02/18/10 emc 299':2-j schweizer - ._ _. 6.50 6.50 . _ - 03/05/201.0 98821 01800 SEWR CONK FEE REFUNDS' 6600.66,1'00:54130 sewer lat repl granYprgm 09-1 ~ - 2,OQ0'.00 ~ ~ 2;000:00 03/05/2010 98822 00945 SHAMROCK/#59814 gB~B~.3 VO(~ 1100;16540:53020 1.0'cytopsoil.` ~ _ '' 1'.9.89 ~ ._'19.89 03/05/2010 98824 13.439 JO_ HN A:SILVA ~ 1100.1b10056b50 - ~ 02/01-05/10 o.i.s;• fmg 5q:00 ~ 150.00 - 03/057201.0 98825 22154. SILVERADO AVI.ONICS INC- 1100.13510:53060 - 3 slewrate veh chargers , .:294'.57 294'.57 Q3/05/2010 23884 SONOMA CO HEALTH 1100.15100:56550 03/22-25/10 eyisis i,nterve.n4o 300.00 SERVICES - - ! 98826 ~ ~ `300'.00 - 03/05/2010 1`1.666 SONOMA,CO TREE EXPERTS 11'00.1.6540.5421..0 tree removal-fox Hollow pakr !65Q.b0 03/05/201:0_ 1:1666 SONOMA CO TREE EXPERTS 11,00:1;6540:542:1:0 ~ tree work-cherry valley park 1:95.00 98827 • ;845.00 03/05/201.0 23799 SONOMA• MOUNTAIN 1100.16540:54260 weeding=fox hollow park-wild f 1.;200.00 .LANDSCAPE INC. 03%0572010 23799 SONOMA MOUNTAIN 2510:25100.5421'0 insp irrig for broken 65.00 LANDSCAPE; INC 03/0572010 23799 SONOMA MOUNTAIN 2510.25100:54210 install 8•cu yds organic topso 1;200:00, .LANDSCAPE.INC' 03/05/2010 23799 SONOMA,MOUNTAIN 251.0:251;00:54210 extra lad svcs-cader farms 65:00 LANDSCAPE INC' ~ • 4/7/201'.0 9:33:56AM ~ ~ Page 24 of 83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIiViS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # Description •Amouni 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 02/10 zone b lad maint-cader f 696.00 LANDSCAPE INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54210 extra svc-biweekly mowing-eagl 65.00 LANDSCAPE INC 03%05!2010 23799 SONOMA,MOUNTAIN 2510.25100.54260 01/10 zone b lad maint-cader f 696.00 LANDSCAPE INC ~ . ':03/05/2010 23799 SONOMA MOUNTAIN 2510.25.100.54260 02/1Q lad maint-southgate 850.00 :LANDSCAPE 1NG . °03/05'/201:0 , 23799 SONOMA MOUNTAIN 2510,25100,54260 01'Y1O lad maint-south gate - 850.00 CANDS~GAPE'INC ~ ~ ~ ~ . 03/05/201.0. 23799 SONOMA„MO.UNTAIN ~ ;2510;25100.54260. weed control-southgate ~ 1'25';00 LANDSCAPE'INC 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 01/TO'-zone 6 lad"maint-cader h 21'4.00: - LANDSCAPE INC 03705/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 02/1.0 zone b lad.,maint-cader h 214.00 • LANDSCAPE INC • 03/05/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 01/10 zone b lad maint-hillvie 75.00 LANDSCf~PE INC '03/05(2010 23799 SONOMA MOUNTAIN 251D.25100.54260 02/10`zone.b lad maint-hillvie 75.00. LANDSCAPE INC' 03705/2010 23799_ SONOMA MOUNTAIN 2510:251,00:54260 02/10 zone b lad maint-kingsmi 188.00 LANDSGAPE INC 03/05/2.010 23799 SONOMA MOUNTAIN 2510.25100.54260 01/10 zone b lad maint-kingsmi ~ 1.88.00 .LANDSCAPE INC " 03/05/2010 23799 SONOMA MOUNTAIN 251.0:25100.54260 02/10 zone b lad maint-mountai 110.00 LANDSCAPE ING 03/0572010 23799 SO,NOMA MOUNTAIN 2510.25100.54260. 01/10 zorie'b lad mainf-mountai ~ 110.00 ,LANDSCAPE INC ~ ~ ~ ~ ~. ' 03/05/20:1.0 .23799 SONOMA MOUNTAIN 2510.25100.54260 02/4:0 zone'b lad maint-village .110.00 ' LANDSCAPE INC 03%05/2010 23799 S.ONOMA MOUNTAIN 251.0.25100.54260 ~ ~ 01/10 zone,b lad maint-village 110.00 LANDSCAP. E INC - _- • 0.3/051201`0 .23799 SQNOMA MOUNTAIN 2510.25100.54260 - 01/10 zonet6 lad maint-washing. ~ 375;Q0' LANDSCAPE INC `.03/05/201'0 23799 SONOMA MOUNTAIN 2510:25100:54260 02/40 zone,b: ad maint-washing 375.00 LANDSCAPE INC 4/7/2010 9:33:56AM Page 25 of 83 Check Date Vendor# Vendor'Name 03/05/2040 23799. SONOMA MOUNTAIN . - LANDSCAPE INC 03/05/2010 23799 ~SONOMA MOUNTAIN ° LANDSCAPE:INC 98828 ~ • 03/05/201',0 °21$11 SPARTAN PROTECTION - SERVICES, I . 03%05/2010 21811 SPARTAN RROTECTION SERVICES`, I 98829 03/05/2010 0123T STATE OF CALIFORNIA. 98830 03/05/2010 14422 S;fE,VEN J. LAFRANCHI ASSOC 03/05/2010. 14422• STEVEN J. IAFRANCH.I ASSOG; '98831. - • CITY OF PETAL'UMA, CA • ' CLAIMS 4iVD BILLS 3l1 /2010 - 3k3`1 L2010 Account# .Project 2510[25100;54260 251 Q:25100:54260 1100.1,6300 :541'10 1100:-163.0.0: 561:45 Description 0~1 /1'0 zone b lad maim-.willow 02/1q zone•b• ad maint,willow 03/10 sec'svc-keller garage 03/10 dsl-keller grg .:9020.21.560 -2/26/1O,pr.employee w'ithfisld 5300153100.541.10 c01200104=30300'014422-5411.0. 12/01/Q9-02/15/10svc-caulfi'el '6300:21220, 09mgr0347-20.101-014422-2000q 11-12/09 svc-Petaluma;pro wash 03/05/2010: 01.026 STQNY POINT'.RQCK QUARRY 6600:66200.53020 30.89tn gravel = • Amount- 1,156.00 1,156:00 `, 1.0;268:0.0 .7,„378.00 s . 60:00 7,438:00 420.QQ .. 350.00 7-70's'Q0. - 98832. ~ ~ ~ ~ ~ ~ ~ ~ .7 506.47 .. - .. 03%05/201b 17794 SUTPHEN CORPORATION 1:100:13510.53060 r/h windshield-unit #9383 " ' 813:00 03/05/2010. 17794• SUTPHEN :CORPORATION 1100:13510:53060 Freight ~ 201•:46 98833 ~ - ~ - 1;014:46 03/05/2010 01:039 SYA. R',INDUSTRIES. ING 2411:2411,0.53020 1.65fn, gravel ~ 148:38 03/05/2010. 01039 SYAR INDUSTRIES INC 2411;:24110.5302p 1Q:01tn gravel. 900.1,6_ 03/05/2010 01;039• SYAR'INDUSTRIES:INC 241'1.2'4110':53020 4.01trr,gravel. 31;9:08 03/05/2010' 01039 SYAR INDUSTRIES INC 241'1:24110:53020 6.05tri, gravel 544;.05 03L05/2010 01039 SPAR 1NDUSTRIES.INC~ 241'1.24110.53020 12'.25tn gravel ~ 1;101:58 03/05/201'0 91:.039 SYAR INDUSTRdES INC ~ 241:1.24110:53020 8.07fn gravel 725:70• 03/05/2010 01039 SYAR' INDUSTRIES. INC 6700.67700:53020 8.10tn"cutback 728.39 03/05/2010 01039: SYAR' INDUSTRIES INC 2411.24110.53020 less disc;#393457 -1.80 4/7/201,0 9:33:56AM _ _' Page 26 of 83 ~~ CITY OF PETALUMA, CA CLAIRIIS AND BILLS 3/1 /2010 - 3/31 /2010 ' Check bate Vendor # Vendor Name Account # P-roject # Description Amount 03/05/2010 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc,#394324 -10:91 03/05%2010 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc;.#394449 -4.37 03/05/2010 01'039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #393940 -6.59 ,03/05/2010 01:039 SPAR INDUSTRIES'INC 2411.24110.53020 .less disc,#394015 -13.35 03/05/201.0 01:039 SYAR INDUSTRIES INC 2411.2411.0.53020 less disc #394126 -8.80 03L0572010 01039 SYAR INDUSTRIES INC 6700.67700:53020 less, disc #394134 - -8:83 '98834 _ _4,41.2.69 03%05%2010 23718 ' BXMBOLARTS 1'1'00.13540.53030 2 state seal badges 03/05%2010 23718 SYMBOLARTS 1~100:13540':53030 Freight 98835 .03/05!201.0 15126 TALLEY COMMUNICATIONS 67Q0.67700:54151 yagi ants:-wells 98836 :03/05/201'0 1371.8' MARY J TAPPAN 1,100.,14500.54160 pr1401002-77130-777180-54160 hathayoga thru:02/17/10 -98837 135:00 1 O:OQ 145.00 448':3.7 448 37 ' 375.52 375:52 . Q3%0572010 16455 TESSCO INC. 6700.67700.53020 12v 99amp hr battery 253:63 '98838 253!.63 03/05/2010 00.064 THE ARGUS COURIER 6600:66600:57360 01/10:ads-stormwater Proj ad # 216:3:1 98839 - ~ 216.31 ',:03%05/2010 04708 THE P-RESS DEMOCRAT 6700.67100.530fi0~ ~ 1yr-siabscr=202 no.mcdowell blv 237.:63 0.3205/2010 04708 THE PRESS DEMOCRAT 6600.66400:57360 02/0:1%10 pn-lace hoyse linen 1.40.70 98840 ~ 378133 03/05%201.0 24401 TPC TRAINING. SYSTEMS 6600:66700:5301.0 training°manuats-maintain wiw e ~ 153:51 798842 - 1'53:51; )03/05%2010 11`698 TRAINING INNOVATIONS, INC 1100.15100.56550 03/19/10 adv'tms mill,enium trn 20Q'.00 98843 200.00 ' 4/7[2010 9'33:56AM Page`27 of 83 . CITY OF PET~4LUMA, CA CLAIMS AND BILLS 3%:1 /2010 - -3/31 /201::0: Check Date. Vendor # Vendor Name ,Account` #- - Project;# - Description Amount 03/05/2010. 22541, UNITERSITE SERUIGES~INC - . 1100;1;6540.543.1..0 ~ - 02/07.-03/06/1O~svc-2602 lakevi • 139:9 03/05/2010 22541 UNITED.SITE.SERVICES;INC 1100:1'6540.54310 02/04-03/03L1O Svc-vriseman!Par ~ 1:98:91 03(05/2010 ,22541 UNITED SITE SERVICES JNC: 1'100:16540'.543.10 ~ 02/10 svc-320 n mcdowell blvd: • ~ 322.25 • ~. . ';03/05/201.0' 22541, UNITED SITE,SERVICES~ING 1'100:16540:54340 , 01%30-02/26/,10 Svc-k$nilvroith . ~ .291'..41 .98844 _ E 952 49~_ 03/05/2040 01.089 UNITED: STATES;PQSTAL . 7200.11610 postage permit acct #255-p & r 2,000.00, ' ~ SERVICE: - : 98845 ~ .2;0.09;:00 03/05/2010 23926 US BANK CORD PYMT:SYS 1`400.14400:54'130 pr1401Q06-77112=777112-541.30 photosbyshiatterfly-pictures ~ •57.36 . , 03/05/2010 23926 US BANK CORP PYMT SYS 1100:13600:53060 cce-retn battery-interstate: al .-1:76:83 03/05/2040 23926. lJS BANK CORD PYMT SYS 1100:15600:5302b orchard supply=wet/dry vac 49.04 03/05/2010 :23926 US. BANK GQRP PYMT''SYS 1100-.13550;56550 pennwell books; staples; amazo ,282.83 03/05/2010 .23926 US' BANK :CORD PY,MTSYS 6600.66600 :5301;0 cre-map.,service -center -25.Q0 03/05/2010 23926 US BANK.CORP PYMT'SYS 1100.-13500:53020 ~ atlarita lightlbulls 40:05 03/05/2010 23926 US BANK CORP PYMT SYS 7300.73100:57310 verisign-srvr digital: cent-bld- 995:00 03/05/2Q1'0. '23926 IJS: BANK CORP. PYMT`SYS 7300.:731:00.450:1'0 apple.bees-woodland hills eden 20.84 03/05/2010 23926 US' BANK CORP PYMT`SYS 1100.1480054130 cashncarry-program supplies 21:1:08 03/05%2010' 239.2.6 U.S BAANK CORD PYMT SYS 7300.:73100;56140 _ ~ , we6,hosfiijg;& alarm email '59,94 03/05/2010 '23926 US' BANK GORP PYMT SYS 11;00.16540.5301.0 staples-office applies ~ - 33.77 03/05/2040 °23926 " -_ US BANK CORP PYMT-SYS: ._ _. 6700.67700:530:1,0 • fedex kinko's-water^main flush .,'244'.69: 03/05/2010 '23926• US' BANK GQRP PYMT;SYS' 2250:22500;5302p Safeway • ' . 1:00.00 03/05'/2010 23926 US' BANK CORE RYMT'SYS 2270.22700:53020 orchard supply-gray primer; vva 156.56' ,03/05/2010 .23926 USBANK GQRP PYMT SYS 7200.7230Q:5301.0 ~ kelly~pape~~ ~ -- 26';17 Q3/Q5/2010 .23926 _ US BANK GQRP PYMT SYS 1100.15600.53020 pc.pitstop-police-server scsi' . ~ .. 26'.96. Q3/05/2010 -23926 US. BANK GQRP PYMT SYS 1100:1.4210.54430 big:5 sport-lanterns- - . 98:Q7, 03/05/2010 23926 US BANK GQRP PYMT SYS 1100:16200;53020. . . acec-20.10 subdiv map acti 29.98 03/05/201.0 23926. US BANK GQRP PYMT SYS 6600.66700;54210 jrl`maehines; wvv grainger; new 1,515:59 _ _ 4/7/20:1.0 9:33t56AM Page _28 of 83 CITY .OF PETALUMA, CA CLA{MS ~-ND BILLS 3/1 /2010 - 3/31 /201-0 Check Date Vendor # Vendor Name Account # Project # Description Amount. 03/05/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020. kmart-var tools,'office suppli 23:13 .03/05/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 mmfc-gearreducer 326.22 03/05/2010 23926 US BANK CORP PYMT SYS 1100.1.3510.53020 - kragens ace marine 682.32 03/0572Q10 23926 US BANK CORP PYMT SYS 7300.73100.45010 vincesmexican-woodland hills ~ 10.52 03/05/201.0 23926 US BANK CORP PYMT SYS 1100.14800.54130 Safeway-program supplies 64.93. 03/05720,10 ~ 23926 US BANK CORP PYMT SYS 1100.18540.53020 royce rolls ringer co-toilet p 225.37 037057201.0 -23926 US BANK CORD PYMT SYS 2250:22500:53020 traderjoe's 50.00 03/05/2010 23926 US BANK CORP PYMT SYS 7,200:11'610 _ kelly paper ~ 20.34' 03/0572040 23926 USA BANK CORP. RYMT:SYS 66Q0:664Q0:53020 hardy diagno§tics clayey rive ~ 305.7.7- 03/05/201.0 23926 US BANK CORP PY,MT'SYS 1100.1.5600:580.10 staples-hp usb 2gb 228.82 03/05/2010 23926 US BANK CORP PYMT SYS 7300.73100:45010 holiday inn-woodland hills ede 188:70 03/05/2010 23926 US BANK CORP PYMT SYS 1100.14800:54130 6th street playhouse-sr p~gm 180.00. `03/05/2010 23926 U& BANK CORP PYMT SYS 2250.22500.53020 rosy stores 50.00 03705/2010 23926 US BANK CORP PYMT SYS 2270.22700:53020 kmart-fold.table; canisters 139.79 '0310512010 23926 US BANK CORP PYMT SYS 7200.11610 kelly ppaer 1'74..40 03/051201.0 23926 US' BANK CORP PYMTSYS 6600.66700:56530 fastrak . -. .25.00 03/0572010 :23926 US BANK CORP PYMT`SYS 2270.22700:53020 eureka oxygen- 8:20 03105/2010 23926 US. BANK CORP PYMT;SYS 6600.6670053020 work world 142.00 ' 03/05/201:0 -23926 US BANK CORP PYMT:SYS 110Q.13400:53010 Kelly paper- 32.01 03/05/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 petco-3 soft crates ~ 392.33 03/0572010 23926 US BANK CORP PYMT SYS 1100.11400.53010 kelly paper 27.14 03/05/20:10 23926 lJS BANK CORPPYMT SYS ~ 7200.11610 .. kelly paper 233.75 98846 ~ ~7,2Z6.84 03/05/2010 01097 VAN BEBBER EROS ING 6700.67700.54210 01/1'2/10 fabr.' vcs-wfo 127'89 _9884,7, ~ ~ 127.89. 03/0572010 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 01/1pparts, 1,453:05 03/05/201'.0 08789 VICTORY AUTO PLAZA INC 6700.67700.53060 01/10'parts 258.95 4"/7/2010 9:33:56AM ~ Page 29 of 83 CITY OF PETALUMA, .CA ,CLAIMS AND'B1LLS 3/1''/2010 -: 3/31'/2010 Check Date Vendor #" Vendor Name ~ Account.#' - P.r'oject 98848 " 03/05/2010 2351'.0' TODD WALKER 110q:_1450Q:54.1.60 pr1401.002-77:1'30-777130-54160 98849. ' '.03/05_/2010 ~ 24:134 'WASHINGTON SQUARE VET 1100;11.20054140 -. - CLINIC • 03/05/20,10 _ 24134 WASHINGTON SQUARE VET 1100.11200;54;11,0 CLINIC . 03/05/201'.0 24.1.34. WASHINGTON SQUARE VET 1100.1120Q:54110 CLINIC. 98850 03/05/201'0. 01980 WATER RE_FU,NDS ~ 6700.21235 03/05/201,0 01900 WATER REFUNDS 6700.67100:46250 03/05/2010 .01'900 1NATER REFUNDS' 6700.67100,46120 ~ ' 98851 03/05/201'Q 22.849 WEINSTEIN SECURITY'.INC 6600.66100.54`1 TA , 98852 03/05%201:0 23875 WEST GOVERNMENT SVCS 7400.74100:5411D 98853 03/057201'0 1.9085 WEST GROUP.P,AYMENT CTR 511.0.51100:5301,0 98854 - bn piano thru 02/17/9 Q 02/02/10'vet -svc 01 /29/10 vet svc 01!21/10 vet svc- refund~depgsit 25-6325 refund. deposit 25-:6325 refund;depo§it 25-6325 02/10, patrol svc=ellis 0171:0.. records svc-[m 01/05-02/04/10 subscr-housing Amount 184; 86 ° 184.86 122:29 266.67 164:15 • ..553.11 • 1;000.00 • . ~ ~~-96.00 142, 80:.. • ~ '761:20 ' - 600:00 - • ' 600.00 106:75 106:75 2;01!8:52: • °2;018.52. VVHO BUILT CREATIVE' BLDRB 1100..16540;54210 ~ remy/reinst; la round e w I 400.00 03/05/201..0 24114. P-_ Y9- -._ - 4. ~P- ING 98855 ~ ~ 400:00 03/05/2010 23979: :ADAM WIRTZ 1100.15100;56550 02/08-11'/110 crisisiriterventio fi20.00 , 98857 - 1.20:00 _ _ - 03/05/2010 04203 WITTMAN ENTERPRISES LLC 1100:13600.541'30 12709 ambulance billing svcs - :8;373.28 98858.. 8;373:28 4/772010 9:33`56AM Page 3Q of-83 • CITY OF PETALUMA, CA CLAIIUIS AND BILLS • 3/1/2010 - 3/31 /2010 • •CfiecR Date Vendor # Vendor Name Account # Project # ,Description Amount 03/05/2010 18133 WORKFORCE BOOTS & 2413.24130.53020 CLOTHING 98859. 03705%20:10 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 INC '03/05%2010 _ . 24125 WYATT IRRIGATION SUPPLY 1100.16540:53020 . INC 03%05201'0 24125 WYATT IRRIGATION SUPPLY 11.00:1.6540:53020 INC 03/05/20.1.0 24125 1NYATT IRRIGATION SUPPLY 11.00:_16540:53020 INC 98860: . 03/05/2010 05699 LESLIE AABOUDARA 7100.71300:52530 -98861 `08/057201,0 1:1488 ANGELO' P ACCORNERO 1100:15100:56550 safety glasses-d ponci weather guard blanket weatherguard blanket Freight sales tax 9.0%-so,co 14061;. 184 r21; 18.00 1.62 344:44 ,posh=retire. pymf • 03/15-19/10 ritermed traffic• ' 120:00 120.00 620 :00 03/05%201'0 •0001:4 MICHAEL J ACORNE 7100.71300.52530 post-retire pymt 56.00 98863. - 56:00 03%05/2010 11.625 DARLENE:ADIEGO 7100J1300;52530 __, post-retire pymt . ._ 1'00:00 98864 1.00,00 _ - 03/05/2010 0551'8 WILLIAM F ALL' EN 7100.71300:52530. posh-retire pymt. 1'40:00 98865 140.00 03/05/201'0 16022 LONNIE ARMSTRONG 7100.71300.52530 post-retirg pymt 16:00 98866 16,00 03705%2010 0831,b DEANE ATWOOD 7100.71300.52530 post-retire; pymt 100:00 98867 • 100:00 03/05/201.0. 00100 GENE BEATTY 7100.71'300:52530 post-retire pymt ~ 56.00 98868 • 6600 . `03/05%201;0 00115 PAT BERNARD 7100.71300.52530 post-retire` pymt 36.00 98869 • ... ... 36.00: 03/05%2Q10; 0651.0 MARK A BIANCHI ~ 71.00.71300.52530 :_ post=retire,pymt `• 56'00- 4/7/2010 9:33:56AM ~ ~ Page 31 of'83 Check; Date Vendor # Vendor Name 988,70:- .. _ - 03/05/2010 00127 STEVEN B BISHOP 98871 CITY OF PETALUMQ, CA ~ _ , CLAIMS° ARID BIL- LS ~ ~~ 3/1120°1"0 - 3'/31I2O1`O Account#' Project# ~ Description: .. Amount - _ - - - ' ,56:00 . • 7100..71300:5253Q post=retire pymt - ' 56:00 _ ~ 56.00 03/05/20.1.0 03426 SHIRLEYP BUNCE 7.1Q0.713005253Q post=retire pymt ~ 44Q:00 98872 ~ ~ ~ ~ '' 140.00 03/051201.0 . "07445 JAMES. L CARR 71'00.71300:52530 posf-retire pymt ,36.00. 98873 ~ 36A~0 03/05/201.0 21927 FREDERICK P CLEMENT 7400.71.300:52530 98874 03/05/201'0 "00217 ROBERT B COCHRANE 71.00'.71300:52530 98875 ,post-retire.pymt. posf._retire pymt _ - '56:00 56.00 56:00' • ~ 56:00. 03/05/2D10 A0261 GEORGE D CIJENIN ` 7100.71'300.52530 - post_retire' py,mt = ~ .'72.83` 98876' 72:83 03/05/201`0. 04473 DENNIS P DAILEY 7100,71300;:52530 post=retire~pymt ~ ':.'56.00- 98877 , 56:00, -- _ - ,~ -- - - 03/05/20,1q ,_ 1.3378 MICHAEL DA,VIS' 7100.71300x52530 posf-retire pymt . , 378:84' 98878; - ~ - '.378:84: 03/05)201:0 05350 EMMETT W DOHERTY 7100.71;300.52530 post-retire,pymt • 1=20Oq 98879 1'20.00: 03/05/201Q 98880 0031'2' DAVID DQHN - 7100.71:300:52530 03/05/2010 98881 03638 DENNIS~.M QOLAN 7100.71'300:52530 03/05%201;0. 98882'. Q0335 JOSEPH M:EDINARDS 7100:.71'300:52530; 03/05/2010 98883 01659 WILLIAM`ELEY 7100.21`300.52530 post=retir'pymt~, ~ .66.83' - '66.83'. post=retire. pymt• '56:00 ;56.00 • post=ret~re~pymt 456:83' 156:83 - - post=retire pymf . - 56.00 ;56'.00 03/05/2010; 037,39 EMPLOYMENT DEVELOPMENT- 7100.71400.56420 10-12/09 ui claims 43,717:64 DEPT 4/7/201:0 9:33'S6AM - " . - Page 32 of 83 CITY OF PETALUMA, CA ~. CLAEMS AND BILLS ~ ~ . 3/1 /2010 - 3/31 /2010 ~ .. ' :Check Date Vendor# Vendor Name Account # Project # Description Amount 98884 43,717:64 .03/05%201'0 10835 ALFRED FAMBRINI 7100.71300.52530 post=retire pymt 10:00 '98885 10:00 03/05/2010 03524 ARTHUR R FANUCCHI JR 7100.71300.52530 psot=retire pymt 72.;83 ~~ 98886 ~ ~ . ' 72.83' ~~ Q3/05/2Q1;0 01350 PATRICIA FERGUSON 7100.71300:52530 98887- 03%05/20:1.0- 1:9075 CHARLES GANTT 7100.71;300.52530. 98888 - post=retire: pymt 03/05/201.0. 02067 ROBERT G.LOECKNER 71.00.71300:52530 ~ post-retii`e pymt 22.83 98889 72.83' 03/05/2010 00440 CHARLES'B GOUCHER 71'00.71=300.52530 post-retire. pymt 56.00 98890' ~ ~ ~ 56.00 '03/05%201'0 00448 .DANIEL J GRAVEMAN 71OQ.71300:52530 post=retire pymt 56.00 98891 - ~ ~ 56:`00' ~ A3/057201.0' 1021:0 JANE'HAMICTON • 7100.71300,'52530 98892' .:03/Q5~2Q;1;0 00475 THOMAS 5 HARGIS 7100.7. 1300:5.2530 98893 - ' psof-retire pymt post=retire; pymt .1.00:00 ' 100.00 ' 14,O:~OQ ' '140x00 03/05/2010 12611 DAN G HEVRON 71,00.71300:52530 post-retire pymt 16:00 98894 ' 1.6.00 03%05%2010 05.71`7 ROBERT HICKOX 7100.71300.52530 ~ post=retirepymt 140.00 98895 1:40:00 03/057201'0 071'22 NORMAN R HILLIARD 7100.71300.52530 post-retie pymt 56;00 988,96 3 ~ 56:00. 03/05/201.0 .04753 LOUIS D HODG.E . 7100.71300.52530 post-retire, pymt 120:00 `98897 - 120:00 03/05%201;0 00549 FLOYD JONES 71.00.71300:52536 post=retire pymt 1.6.00 post-cetire;pymt -56:00 56.00 4'/7/2010 9:33:56AM Page 33 of 83 CITY OF' PETALUMA, CA C~LAIMS~ AND BILLS 3/1 /201 Q - 3/31J20'10 Check Date Vendor# Vendor Name Account<# P_roject;#; Description -~ ~ Amount .. 98898' - - ~ _ ~ .. 1.6:00- 03/05/2010 98.8.99 20112 LAUR_A'A JU_ DD ~ 7100,21:300:52530 post-retire pymt ~ (.':.66:83 ~ : j 66.83 _ _ ._ , 98900 Q0556 DAVID J F<AHL 7100.71300.52530 'post-retire mt. ~ ~ `• 1.'56:83. 1:56:83• 03/05/201q 98901 00558 .JOHN i<EHOB 7100.71300,52530 postretire'pymt ' ~ ~ 56.00 :56.00 • 03/05/201.0 98902 03388 RONALD •E KILGORE ~ 7100,71.300:52530 .. post-retire pymt = , • 1:6:00... ~ 1;6:00 03/05/201,0- 98903 22238. __ CATHERINE V KLINGE - • 7100.71'300.52530 ~ post=retite pymf ~ ~ .• 66:83 .66.83 ,- . 03/05/201.0 98904 00582 `TERRY,KROUT 7T00.;7fi300.52530 - post_retire:pymt ~ _ - 56;00 56-0.0; :03/057201:0 98905 200:1:5 STEVE'LAHERRAN 7100.71300:52530 post-retireApymt ,56.00 56.0.0 03/05/2010 98906 02949. MOLL'IE LEWITTER 7100:71300•:52530 ~ post-;retire;pymt 56..00 56.00:. ~- 03/057201.0 9890,7' 00625 JOHN,E LORD 7100.71300:52530 _ ~ ~ post;retirepymt, 140:OQ, 140:00 03/05/201`0 98908 04208; ,PAUCETTE°LYO.N 7100.71:30Q_52530 post-retire•pymt T20:00. - ~ '7 20:00 _ •. 03/05/201'0 98909 • ~ 01345' MANUEL MACHAD.O _ 71'00.71300:52530 ~ - - post=retie pymt ~ ~ 36.00 ~ ~ ~ ' 36:00' 03/0572010 98990 01897 MARY MACHADO - 7100.'7130.0.52530 post-retire pymf :120.00' - , 1'20:00• 03/05/201'0 98911 1282.1 MATT MAGUIRE 7100.71300.52530 - - post-retire pymt , 1:00.00. • .. ~. 1,00:00 03/05/2010 00698 KEN MC DERMOTT 7100.71'300•:52530 post-retire;pymt 140;00 4/7/2010 9i33;56AM - ~ ~ : ' . Page 34 of°83 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # 'Description Amount.. 98912 ~ 140.00 .03/05/2010 21201 BETT'E MCKNIGHT 7100.71300.52530 post-retire pymt 56.00 •98913 ~ 56.00 03/05/2010' 00658 BEATRICE E MELVILLE 7100.71300.52530 post-retire pymt 56;00' 98914 - °56600- 05/2010 07687 BHIRLEY A MILLER 7100.71300.52530 :989.1'5 post-retire pymt. . 03/05%2010 00724 DARYLL NOCKLEBY 7100.71300.52530 9891.6 post-retire pymt 156'.83 156.831 16.00 . 16.00 03/05/2010 .22157 DENNIS P NORIEL 7100.71300.52530. post-retire pymt 56.Q0 .98917 56:00 `03/05/201.0 01953 DENNIS'J N0INICKI 7100.7130Q:52530 - post-retire pymt 156.83 :98918 156.83 `03.70572010 13955 PAT PARKS 7100.71300.52530 post-retire pymt 50:00 '9891:9 50.00 ;03/05%2010 _00765 MARGARET A PAUL:SON 7100.71300.52530. post-retire pymt 66':83 98920 ~ ~ ~ ~ ~ ~ ~- 66:83` 03/05/20T0 01841 PETALU.MA AREA CHAMBER 2520.25200.5736. 0 02/06-19/10 exp-visitor center • 5,849.81 OF COMME ' 98921 ~ 5,849.81 03/05/2010 00818 DJ K PHIMISTER 7100:71300.52530 post-retire pymt .156.83 98922 - 456.83 `03/05/2010 051'•30 JOHN E PRITCHARD 7100.71300.52530 post-retire pymt 140.00 98923 - ° 1.40.00 .03/05/201,:0 08077 KATHLEEN M RAMAZZOTTI 7100.71300.52530 post=retire pymt 66,83. X98924 66.83 03/057201,0 0:1626 NANCY READ 7100.71300.52530 post-retire pymt ~ '. 100.00 98925 100.00 ;03%05(20.10 0.1'500 REBATES 6700.67200.54130 • washing machine rebate 125.00 4/7/201:0 9:33:56AM • • ~ ~ Page 35°of 83 CITY OR PETALUMA, CA CLAIMS' AND BILLS 3/'1 /2010 - 3/31 /201'.0 Check. Date Vendor # ~ Vendor Name Account # Project.#; Description ,Amount 98926 125.0,0 03/05%2010 98927 00891 -- - TIM RIDDLE ~ 9100.71300.52530 :post-retire.pymf ~ 56.00. 56.00. 03/05/2010 98928 045:13 • . ,.. _ MAURICE J ROSKAM 7100:,71300..52530 • ~ - post-retire pymt ~ „ ~:56OQ. ~ 56:00.. 03/05/2010 98929 21'3'43 JAMES P RYAN ~ 7100.71300!52530 post.=retire pymt ,, 120.00. .,_120.00 03/05/2010 03/05/2010 98930 24'405 24405 SHARON SACRAMENTO SHARON SACRAMENTO 861'0.86100.54130 8610.86.1.•00.541.30 - 02710 childcare 01/10 child care ' 200:00. 200.:00 • .400:00 03/05/2.01:0 98931 0093.7 JOHN SCWARER. 71'00.71.300:52530 posf-retire pymt ~ ~ ~ 1;6.00' 18:00 03/05/201.0 24392 SIEMENS WATER 6600:66700;54140, 11/13/09 mnaint svc ~~ -1,0.10;' TECFiNOLOGIES_COR . 03/05/201'0 24392 SLEMENS WATER: 66Q0'.66700'S4140 . ~ 12/03/09:maint svc ~ ,. _ • -7•,,16 TECHNOLOGIES'C;OR ~ . _ .. ~ • 03/05%204:0 24392 SIEMENS WATER' 6600.66700.5'4140 12/08/09•maint~svc -4:16 TECHNOLOGIES COR. _ 03/05/20.10 24.39.2 ~ SIEMENS WATER 6600.66700.54140 - 42/1.8L09 maim sues =11.24 • TECHNOLOGIES COR ~ - .. 03/05/2010 24392 SIEMENS WATER ~ '6600c6670054140 pre-treatment;.. composite vent. =1'643 TECHNOLOGIES COR , 03/05/2010 24392 .. SIEMENS WATER'. 6600.66700.54140 12/23/09`maint~avs -1'5.59 TECHNOLOGIES•COR 03/05/2010 24392 SIEMENS WATER 6600.66700:54;1'40 11/13/09 mnaintsvc 683.'10- TECHNOLOGIES COR -03/05/2010 2.4.392 SIEMENS WATER. 6600:66700:54:1'40 12/03/09~maint;svc 484:56 TECHNOLOGIES COR 03/05/2010 24892 S)EMENS WATER 6600366700.541'40 12/08/09'mantsvc 288.12. • TECHNOLOGIES COR 03/05/2010 24392 SIEMENS WATER 6600:66700.54140 1'2/18/09 maim sues 762:32. TECHNOLOGIES COR 4/7/2010 9:33:56AM ~ ~ ~ Page 36 of 83 • .Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account.# Project # Description Amount 03/05/2010 24392 SIEMENS'WATER 6600.66700.54140 pre-treatment,. composite vent 1,187.25 TECHNOLOGIES COR 03/05/201.0 24392 SIEMENS WATER 6600.66700.54140 12/23/09 maint svc 1,146:93 TECHNOLOGIES COR 98932 4;487.90 03/05/2010 02416 JOAN A SILVA 7100.71300.52530 post-retire pymt 1',00:00 98933 1:00.00 ~. ,: -03/05/201.0 15192 DAN SIMPSON 7100..71300:52530 post=refire pymt ~ _ 72.83 98984 ~ Z2.83 03/05/2010 02415 ROY' L SMITH 7100.71300:52530 _ post=retire. pymt 56:00 9893.5- ~ ~ ~ ~ 56:00 03/05/2010 21650 BRIAN SOBEL 7100:7130Q,52530 .post-retire pymt 100:00 98936 ~ 10000 03/05/2010 01985 SONOMA-MARIN.FAIR 2270.22700.56310 deposit-07/04%10 fireworks dis 500.00• .98937 ~ ~ 500.00 ~03%05/2Q'I0' 05443 LEONARb`SP.ARKS 7100.71300.52530 post-retire pymt ~ '56.00 98938 56:00 ,03/05/2010 0454fi BARBARA A SPATARO 7100.7130Q.52530 post-retire pymt 56:00' :98939 56.00 03/05/2010 0.3608 DAVID A SPRIGGS 7100.71300.52530 post-refire pymt°.140.00 98940 140:00 03/05/201.0 .21351 SRPSTGSACTO REG PUB 1100.Y5100.56550 03/15-19/1`0 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 Q3/05/2010 04308 ROBERT R TERRY 7100.71300.52530 post-retie pymt 1:40.00 98943 1.40`.00 03/05%2010 01061 CLYDE THOMAS 7100.71300.52530 post-retire pymt 16.00 ;.98944 1'.6'.00 4/7/2010 9:33:56AM Page 37 of 83 CITY OF PETALIJ.M'A, CA - CLAIMS AND' BILLS - 3/1 /20°1A - 3/31 /2010 Check Date .Vendor # Vendor Name Account # - Project;#' - Description, Amount 103/05/2,01'0 .98945 1:3306. JOHN G"TOMMASI 7100,71300,52530 - post-reti~e~pymY 1.0.00 ~ ~ 1:0.00 _ _ _ - 03/05/2010 98946 01077 PAMELA TUFT _ - - - 71D0.71300'.52530 - post-retire pymf'. ~ ~_ ~ '~ 1:40.00 ., :140.00 . ' 03%05/2010 .98947 15439 JOHNNY TURNER _ _ 7100.71300.52530 ~ , - post` retire pymt: r 66.83 ~ . ~ 66:83 " 03/05/2010 98948 '01102 GEORGE G VEDDER 7100.71300.52530 post=retire pymt. ~ ' • 56,00 56:00. . 03/05/2Q10. 98949 ~2186T LONNIE WINFIELD 7100.71:300.52530 - post-'retire'. pymt, ~ 140.00 ' 140.00 03/05/2010 98950 0. 1`150 GRETCHEN WOLFE 7100.:71300.52530 post-.retire Ry!nt. _ ~ .156.83 ~ 456.83 ' 03/12/2010. ,2-1;169 GE CAPITAL 7400.!74100.56320 - 03/10'copier lease-risk,ingmf 381:;23 _ _ 03/1':2/201022634 NAPA CO FLOOD CONTROL 1100:162p0:56530 ~ 0.4/05/201.0 cons4~ tormwater~m 250.00 • DISTR - ' - 98952. - ~ 250:00 _ _ ., _ 03/127201.0 199'46. OLD' REPIJ.BLLG TITLE 5300.53100.6211;0 c0Y2_.00104-3Q200-01,9946-62110 escrow #081.2006209-rf' caulfie ~ 40 177.00 98953: - 40,17:2.00 03/12/201.0_ 09875 SWRCB' FEES 6600.66100.573'1'0 f09/1 O perinif fee id #2:494006 ~ 19 117.00 98954 ~ - ~ ~ 19,117.00 03/12/2010 89875 SWRCBrFEES . 6600;66100;57310 f09/10 permif fees#2SS010165 ~ 6,577.00 9895,5 _ 6;577:00. _ . 03/1'2/2010 08305. ._ MICHAEL V GRUMMELL 9020.1`1120 reverse $300.ach from RCU `for 300.00 98956 . - 300.00- '03/12/201'0 01 t00 MISC REFUNDS - 1100'21224 ~ ~ ref-citation #0480-admin heari ~ 1:0000- 03/12/201-0 01100 MISC REFUNDS 1100.11100.5731A interest ~ 0.68' . 98957 ~ .. 100.68. 4/2/2010 9:3356AM - Page 38 of83 _ ~ CITY OF PETALUMA, CA CLAIII/iS AND BILLS 3/1 /2010 - 3/31./2010 , - Check bate Vendor # Vendor Name Account # Project # Description Amou 03/12/2010 01541 PETALUMA AREA CHAMBER 2520.25200.57360 02/20-03/05/1 O exp-visitor cen .4,559.41`. 'OF COMME 98958 • 4;559:41 03%19/2010 02298 3 T EOUIPMENT C0 6600.66200.53020 mini"tractor tailplug assy ~ 346.18 03/19/2010 02298 3 T EQUIPMENT CO 6600.66200.53020 winterpipepatch kfs 2,419.80 98959 ~ 2,765'.98 '03%19/2010 17204 ABAG-ASSOC OF BAY AREA 1100.1630Q.56210 03/10 levelized gas-abag 1,435:98 ' ~ GOVT • .98960 ~ 1,,435.98 03/19/2010 09175 ADOBEFAMIL`('PETCLINIC 1'100.11200.54:110 02/1Ostieltervetsycs 435.00 03/19/2010 09175 ADOBE FAMILY PET GLINIG 2270.22700_ .54:110 '. .0,1/19/10 feline spay-loux 60.00` 98961 ~ 495:00' '03/1972010 12763 AFLAC 9020.21560 2/26. & 3/12/10.p/r deductions 2;908.06' -98962 ~ ~ _.2;908':06: 03/19/201:0 230.2.2 AHLBORN STRUCTURAL 6100.61100.54110 insf;gate closers-airport ~ 1,797.30 'STEEL INC_ 98953. _ .1,797.30: 03'/19/20T0 21:352 AIP ENTERPRISES, INC DBA 5300.531.00.541:50 c01200104-30100-021'352-54150 01%01-03/05/1:0 Caulfield rr xi ~• ECON ~ ~ ' 03/fi~9/2010 21352 AIP ENTERPRISES, INC DBA 6100:61999.54110 c00100208=30300-021352=5411.0 01-02/10 pet'muni airport=gw a ECON 98964. - 03/19/201:0 21470 ALLIED:ELECTRONICSINC' '6700.67700.53020. crimping tool,cuttiigpliers 98965 _ -_ .. '.03/1;97201'0 -21937 .ALPHA ANA-. LYTICAL LABS INC 6700.67700:54340 02/23/10! coliform smpls 323.00 03%1:9/201`0 21937. ALPHA ANALYTICAL LABS INC 6600:66400.54340 02/1.1/10 metals;ampls ~ 40.00 03/19/2010 21.937 .ALPHA ANALYTICAL LABS 1NC 6600.66400.54340 10/29709 mgtals smpls 60.00 03/19/2010 21937 ALPHA:ANALYTICAL LABS INC 6600.66400.54340 ~ 02/17%10`~iver samples, 1,1:92:00 03/19/2010 21937 ~ ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/25%10 industrial;smpls 146.00 03/19201'0 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340' - 02/25/10 industrial.smpls 546.00 6',495.65' 1:3;891.73' .:.20,387.38 4/7/20tQ 9c33;56AM ~ ~ Page 39 of 83 • CITY QF P:ETQLUMA, CA - . °.CLAIIVIS AND ;BILLS ~~3/1;%20~10~- 3/3~1;%2~0~10~ Check Date Vendor # ;Vendor Name; -Accounts.# Project # Description Amount . 03/19/2010 21937 ALPHA ANALYTICAL LABS dNC :6600:66400.54340 02/25%10 industrial srnpls' 78.00 03/19%201,0 21937 ALPHA ANALYTICAL LABS INC 6600:66400'54340 ~ 02/11/10 industrial smpls 273;00 • 03/197201'0 21!937 ALPHA ANALYTICAL LABS INC '6600:66400:54340' ' - ~ 02/11/1.0 metalssmplsr - 1~,686:QQ 98966 ~ 4;34'4:00 03/1';9720.1'.0 15234 AMERICAN:,AVK'GO 6200:67700 `53020 ~ 5 hydrants _ ~ 4,839:60 98.96T _- . - . , • 4,839:60_ . .- - _ _ _ . - - } ~ . 03/1:9/2010 ~ _22769 AMERICAN MESSAGING 7300.73400.56:140 03/1A pager sVc-it- ~ _ - 66:80 98968 - ~ 66:80 03/19/2010 03/1.9/201.0 989:69 00045 AMERICAN°.TOW, SERVICE 00045 AMERICAN.TOW SERVICE. 9 89`~Q V~ 1' 4 1100:15600.54230 1100:-15600;54230 02%21/.10 t`ow'92.toyota tercel' .. 03/11/10 tow dodge:cha_[ger ~ ~ ~ i 1,00.00 _ 5000 ~ 1'50.00 ' 03%1.9/201.0 98:971 21,214 ANDREA ANDERSON - 1100.14500:54160 pr1.401002=771:30-7771;30-541:60. - pilates/fitness~thru:02/2579;0 , . . < - ~-- 727 03 , -~ ....` .727:03. 03/19/2010 98922. 0020Q _ ANJMAL ADOPTION RE-FUNDS - - ._ . 2270.22700:48040 . ~ - - training deposit refund ~ .,. 1'2Q,Q0 ' 120:00 ' 03/19/2010 989.73 0.0200 ANIMAL ADOPTION REFUNDS 1100.1':1200.4.7040 ;adoption,returmrefund: 1.12 00' ~ 112:00 ~ . 03/19/2010 989T4. 0.020p ANIMAL ADOPTION REFUNDS gC~9~5 111 A 1100.11200.47010 adoption return refund 107'`00 107:00 03/19/201A' 03/19/2010 98976 ` 00062 00062 ARAMARK UNIFQ.RM SERVICES ARAMARK UNIFORM .SERVICES ~ 11,OQ:-1'3500:54310 _. - 6600:66700:54310 ~ ~ ~ _. 02/10'laund_ry ,vc fr•e- . 02/1.0 sundry, svc=ellis°creek.. ~ :65.00 , . 480.92 ` 545:92 '03/19/2010' 1.9983 ARMOR LOCKSMITH 11,00:15100:54210 03%03/10 locksmith svcs;pd ~ 238,.44. 03/19/2010 ~ 1'.9983 .ARMOR LOCKSMITH' 11:00;15600';53020 . 2-stor-a-keys. - . •87;1,,8: 03/T9/2010 1.9983 .ARMOR LOCKSMITH 1100.13520:53020 _ modernization kit; entry door •98:51 03/1:9%2010 .1.9983 ARMOR LOCKSMITH 11,00.15600.53020 4 duplicate keys '. 71.90. 98977 496.03 4/7/201'0 9:33;56AM ~ . ' ~ Page'40 of 83 CITY OF PETALUMA, CA CLAII~iS ARID BILLS 3/1 /2010 - 3/31 /20.10 Check Date Vendor # Vendor Name Account # Project # ~ gescription Amount 03/1'9/2010 23218 ARWS-ASSOC RIGHT OF WAY 5400.54700.54130 02/10 east"washington i/c 1,402.50 SVCSI ,03/19/2010 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 01/10 east Washington i/c ~ ~ 2,412`.50 SVCSI 98978 °3,815:00 `03%19/2010 '98979 22768 AT&T 7300.73400.561.40 ' ..03/19/2010 03/19/201,0 03/19/201'.0 98980 23984 -23984 23984 AT&T CALNET 2 AT&T CALNET 2 ~ AT&T CALNET`2 7300.73100'.56140 7300.73100.561.40 7300:73100.56140' 03/19%2010 96981 22859 AT&T INTERNET SVGS 7300.73'100.56440 ` 03/1,9%2010 98982 21'302• AUTOMO.TIyE APPEARANCE SPECIALI 1100.15600.54230 • 03/1',9/2010, .;03%19/2010 .03Y19/2010 98983 01175 BADGER METER,1NC 01175 BADGER METER INC .01175 BADGER. METER. -NC grdQ84 ~(U 1 b 6700_.67700.53020 67Q0.67Z00.53020 6700._6770Q.54250 03/49/2010 98985 22454 ~{~ ~(P BARTLEY PUMP..INC V D l~ 6700.67700.54151 reiristall pump,@ fates welt, 2,078.11 .2,078.1'1 , 03/19/201.0 2441;3 LE QNN BINNEY ' 1100.14500.54160 pr1401002-77130-777130-54160 voice studio thYu 03/10/1.0 111.61 98987 - 1'1'1.61 ' 03/19/201'0 02174 GARY W BLACKLEDGE 7100.71100.53030 f09/1O.boot allov/ance-blackled •. •98..09 "98988 - '98.09 03%19120,,1:0 24212 BLUE SHIELD OF CALIFORNIA 9020.21541 04/10 cobra subsidy-borfia - 99520. 9.898,9 g891D~•, 9 Bqq I Vdi ",D . ~ ~ 995.20 03%1;9/2Q10 0921.8 BOUND TREE MEDICAL LLC 1100:1:3600:53020 10 bone injection gars 757.87 03%07-04/06/1 q svc #234:342-56 4,1'98:95 4,1-98.95 11'/13-12/12/08 svc #e60731.6428 ~ 5,316.14 • 01 /13-02/12/09 svc.#456369; 5,441'69 01 /13-02/12/1 O svc #c60731'6428 5,184:78 15;942'.61 03/10 inte~net sgvcs ~ Z50.00' •75'0':00' tintwndws k9 veh #94 1'95'.00- 195.00 12-2" turbo meters 1,645:67 400. installation kits-field sp 527:2Q 03/17/10-03/16/11 util.svc agr 450.00` 2;622:87 . 4%7/204:0 9;33:56AM . ~ ~ Page 41' of 83 Check Date 'Vendor'# Vendor Name 98992° ' CITY O,F P'ETALUMA, CA C.LAII~AS AND :BILLS'. . - 3%1%2010'- 3/31;/2010 Account;# ~ ~ P~ojecf•# D.escri - ~ - - , 03/19/2010 201,74 BOYS & GIRLS CLUB' 2130.21'300.5.413.0 ~ 02/1'O,aflordable housing commu ... 20,388-79 . 98993 ~ - ~ 29,388.79 .03/19/20.1',0 23083.: BRANDNER VETERINARY :.2270:22700.54:11,0 01%20_ /10 k9apay-Barlow - 60..00 HOSPITAL - ~ • . 98994 -- ~ ~ ~ - 60:00 03/19/201A 00.148: BRODIE'S'TIRE &`BRAKE 1100..1:5600:53060 03/19/2010 001`48 BRODIE'STIRE&:BRAKE '6700:67700.54230 03/19/20T0 00.1';48 BRQDIE'S'TIRE & BRAKE 11001,1'6540.53060 98995. ~1'QgQb-Q'~~7' X10 h 03/19/2010 18474 CD1N GOVERNMENT.INC 7300:73100.53020 98998 03/191201:0 22425. CERTIFIO.N CORD DBA 1100:1:5500.54310. ENTERSECT .. 98999 • 02/10'aires 02/10. repairs 0271 O tires symanfex backup exec 201.4 02/10%enterseet svc 2,208A6 429:26 652.1.7 3,28"9:4.9 :808.00 808.'00 • • ~ 96:90 96:90. 03/19/2010 21429' CHIEF'SUPPLY . 1100.1'5600.53020 ~ led switch module 1:;0:99 Q3/19%201D 21429 CHIE-F'S,IJP.PLY 11Q0.15600'.53020 Freight .. 6.99 9.9000. Q q DOI VU 1 D 17:98 03/19/201Q 04696 CITY OF SEBASTOPOL 1100.1.1300.54310 05/1:3/1.0 climate.conferenceap 250 00 I ' 99002 '... ' _ _ . •~ :250 00_ 03/19/2010 02122 CO OF SONOMA 6600.66100'.57310 04/10-03/1:1 solid waste dispos ~ 9.30:00 ., -- 03/19/2010 021'22 CO~OF SONO.MA 6700.67100.57310 04/1'0-03/1.1 solid waste dispos 93Q;00 99003 ~ ~ - .1,86000- 03/19/2010 05078 CO OF SQNOMA _ 1100:15800.54110 07%09,.12/09; 01/10°hearing.of ~ - 240:00 ,99004 240:00 03219/2010 12144.. GO OF SONOMA,HEAL-l"H 9020.21'580' _ 03/1A retiree ins,prem _ -_ = 756:28 99005 ~ 756:28 03/19/2010 08737 CO OF SONOMA SHERIFF'S 11;00.15600:54.11.0. 02/10 booking fees. 2;340.00 DEPT - 417/2,0:1'0 9s3356AM -" - Page 42 of 83 CITY OF PETALUMA, CA CLAIiVIS AiVD BILLS . 3/1 /2010. - 3/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount. 99006 2,340.00 03/19/201'0 08737 CO OF SONOMA SHERIFF'S 9020.21560 3/12%10 payroll deduction 588.52 DEPT 99007 588.52 >03/19(2010 22510 CODE PUBLISHING CO 1100.11320.54310 03/10-03/11 pmc web hosting 35Q.00 ',99008 350.00 ' 03/19/201.0 2,1`537 COMCAST 1'1'00.15600.54310 ~ 03/10 svc-police •2:04• 99009 2:04 03/19/201D 21'685 CQNSERVISION CONSULTING 6700:.67200:54'1.30 02/10 res~water use surveys ~ 4,380.00 LLC ' 990.10 4;380:0.0 03/19/2010 21009 COVANTA;STANISLAUS 1100:15600.54310 ~ 02/22/10 destruction 150.00 9901'1 150:00 '03/19/201'0 00240 CPS HUMAN RESOURCE SVCS 1100.11400.56510 .03/19%2Q10 00240 CP:S HUMAN RESOURCE SVCS 1100.11400.56510 03%19/2Q1,0 0024.0 CPS HUMAN RESOURCE SVCS 111)0.15100.56510 99,01;2 ' ' . 03/1,9/2010 22433 COA, ING 6300.63200.54160 990.13 ' cre-acct:clerk-20 . test matls=acct clerk-80 test;matls-peo-124 02/10 pla,n''reviews -70.00 1, 292.50 1,680:80.. 2,903.30 , 5,756'.87 5,756'.87_ ... , 03/19/2010 12637 CROWN TROPHY PETALI'1MA 1'100.13540.53030 4 engraved metal name badges 52.32 990.14 ~ ~ - ~ 57:32 03/19/201D 24152• CSK AUTO, INC 1100.15600.53Q60 02/1 Oparts/suppleis . _ • 14:16 -03/1'9/2010 241'52 CSK AUTO, INC 6500.65200.53060 02/10 parts/supplies ~ 198.23 "03/1'9/201.0 24152 CSK AUTO, INC 6500.65300.53060 02/10 parts/supplies 24.14 99Q15 •236.53 .03/19/201'0 22625 MARLENE.CULLEN 1100.1'4500.54160 pr1401002-77130-777130-54160 jumpstart,writing thru 02/25/1 305.25 99A.16 30525 "03/19[20fi0 061.00 CULLIGAN OF SONOMA CO 6100.61100.53020 02/19-03/1;9/10 svc-airport 33:86 9901'•7 33.86 4L7/2010 9:33:56AM ~ - ~ Page43 of 83 CITY'.b.F PETALUMA, CA CLAIMS AND BILLS 3/1 %2010 - 3/31 /201:0 Check Date Vendor # Vendor Name Account # Project;# Description' -Amount 03l19/2010: 24411: CUSTOM:MEDICAL SCRIBE 650Q:65200:54110 Transcription svc-data tapes o 1,000.00 I 990.18 g9y1.9 V6 [ ~~ ~ 1„000:0~0 .03/19%2010 03/19/2Q10 18906 18906 DAY UV,IRELESS SYSTEMS DAY WIRELESS SYSTEMS 1100.15200.54250 1100:15600.53020. equip-new'6ase @ la cresfa, 5 desktop rapid charg3ers - 4;61'1:.78 j 51!0.41 03/19/2010 18906 DAY WIRELESS,SYSTEMS . `1,100:1,5600.54210, - repl:gps antenna, clr~stcobe v - 127.45 03/19/2010 18906 DAY V1/IRELESS. SYSTEMS °1.100:9.5600.54210 shut down equip for transfer `. 280:00. 99020 ~'iGO~/ ~lOID ,. . . 5',529.64,_ - .. 03/19/2010 - 21'194 DELEON, JUDO CLUB, INC 1 700.1.4500.54160 pr1401002-77130-777130-54160 02%10 judo - _.; _ _ , 6Q0_.96 .99022 - .600:96 03/19/2010, 02140 DEP-,ARTMENT OF JUSTICE 1100:15100:56510' - ~ 02/1Q applicant,prints `:96:00 99023 = - - ~ 96.00: 03/19/2010 01019 DEPARTMENT OF' 1'100.1.6510.54250 01/,1OSgirials/sfr lights maint 2,05.1;..88., TRANSPORTATION ' 99.024 - - - - ~ 2;051':88 ,03/1.9/2010 x-.- ~ 2,4390 DEPT MOTOR VEHICLES 1100.1.3400:5731Q veh reg-ospr trailer 829.0Q: ' :99025 ~ ~ 829:00: _ _ 03/19/201;0 1:4583 DIG_ITECH, REPROGRAPHICS 66Q0:66200.53020 ~ 02/10 reprosvcs __ 403.85 03/19/2010 1:4583 DIGITECH'REPROGRAPHICS 6700:67700.53020 02/10 repro~sves 621+.70 99026 gG6a~1 V011] 1,.;025:55', 03/19/20:10 15881 DODSON/PSOMAS ENGINEERS 6600.66999x5411:0 c00500205-30300-01°5881-54110, 01/1,0 c,strpump station 9;485:96 INC. ~ -. 99028 '.. 9;485:96'. ' ;,_ ~ , 03/1;9/201:0 24059 D.SL.C-DISABICITYSVCS &.LGL 2221..22210:54`1.30 01/10 fisg access mod prgm 2;455.34' • CNT 99030 ~ 2;455:34 ' 03/19/201`0 04756 DUN,-RITE MAINTENANCE INC 670067100.54210 _ 02/10 janitorial-wfo ~ :. .- '85Q~00 4/7/201.:0 9s33:56gM' ~ ~ ~ -' . ~ ~ ~ Page 44 of 83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA • CLAIMS AND BILLS 3/1./2010 - 3/31/2010 Account # Project # Description Amount 03/19/2010 04756 DUN=RITE MAINTENANCE INC 1'100.1'5600.54230 03/01/1.0 emerg clnup-pd veh #8 125:00 99031 9.75.00 03%19/201D 101:61 DUSTY RESNECK 5110.51100.54260 02/10 svc-27 howard - 140:00 LANDSCAPER ~ . +03119%2010 -. - 10'161 DUSTY RESNECK 5110.51100:54260 02/10 svc-25 howard 140.00 LANDSCAPER :03/19/201.0. .._,. 101'61 DUSTY RESNECK 25'10:25100.54260 02/10 svc-west~idge knolls ~ 329.00 LANDSCAPER 03/19120,10 10161 DUSTY RESNECK 2510:25100.54260 02/10 svc-Washington creek 675.00 LANDSCAPER. - 03/1.972010 10161 DUSTY RESNECK 1100.16540.54260 03/1:0 svc-denman reach/indus a ~ ~ 475.00 LANDSCAPER ' 99032' 1,759:00 03/19/201'0 23445 EMERGENCY EQUIPMENT 1"100.13500:53030 _ nomex pants, coat-mccarthy 1,654.75 MGMT iNC 99033 .1.,654.75 03/19/2010 .. 18483 EMERGENCY MEDICAL PROD 110.0.13600:53020 Bayer test strips; hucrucaine .721.11 INC 99034. 721.1..1 03/19720.70 05692 EVERGREEN OIL. INC 2413124130.5431'0 03/10-pickup used oil, drum , - 270.00: :99035' 270.00: 03/19/2010 .22706 EVIDENT CRIME SCENE 11Oq.15600:53020 currency security.bags 27.00 PRODUCTS 03/19/2010 22706 EVIDENT CRIME SCENE 1100.15600:53020 Freight - 13.00 PRODUCTS 99036 ~ 40.00' 03/19/2010 07285 FERGUSON ENTERPRISES,.. 1100.16540.53020 12 If valve tepi` kits 743.36' INC 99Q37 ~ 743.36' ,0,3/1,9%201.Q 13163 FIRST LINE 1100.13600.53020 acs lg, 1cs;xl gloves - 274:6$" 9,903.8. 274.68 03/19/201Q 23689 FISHER SCIENTIFIC 6600.66400:53020 no calph electrode epoxy 384.93' 4812040 9:33;56AM ~ Page 45' of 83 . . CITY OF P,ETALUMA, CA CLAIMS AND BILLS 3%1J2010 - 3/317201'0 Check Date .Vendor # Vendor Name Account # Project:#~ .Description: Amount 03/19/2010 23689 - FI$HER.SCIENTIFIC . - 6600.66400.53020 ~ nutrient agar; ow mainftriotl ~ 494.75' 99039 ~ 879.68` 03%19/2Q10' 21541; FISHER WIRELESS SERVICES 670067600,53020 duplexes; cables ;'61',0.60'. ' INC .99040 ~ . _61;0.60' . 03/19/2010' 00382 FISHMAN SUPPCY'CO 1100:1.5600; 53020 . .. _. _ toilet,papec; paper towels;., li _ : ' `282.29' 03/1'9/2010 00382 FISHMAN SUPPLY`CO 11:00;14210:53020 tlispenser keys; carpet shampoo 99.09; 03/19/2010 00382 FISHMAN SUPPLY CO. 1100.16300'.53020 liners " . :52:01.' 03/19/2010 00382 FISHMAN'SUPPLY`CO 6400.641':00.53020 toilet paper;, papertowels;. bl ~ 111_.79 03/19/2010 00382 FISHMAN SUPPLY CO 11.00._1.6300:53020 toilet paper; paper towels; li 299.06 03/19/2010 00382 FISFiMAN:SUPPLY C0 110.0.16300.53420 deck scrub brush;, carpet.shame 20.01 03/19/2010 00382 FISHMAN_ SUPPLY G:Q 6100:61°100.53020 ~ lemon cleaner; paper towels;. g ~ .69.79 99041 .. ;934.04.= __ . ,,. . 03/19/2070 21091 FORT DOCS'` ~ 11;00'.11320:5431`0- _ ~ 02/1,Q'offs-iCesto[age §vcs ~ -- .. 1,;627.11 '9.9042 ' - ~ -'1;627619 ; . _ - :,~: - ~ - 03/19/201~0 24237. FQSSIL INDUSTRIES' INC 6600:66999,5,4151 c00500402-30600-024237-54151 add!L colorsmpls-kiosk r 1:30 00 99043' _ . .. - -. - b a, 130.00 _ ,: ,. - - 03/19/2010 - 22448 PRIEDMAN'S HOME - - 1100:1:6540:53020 02%10 lum_ tier,; hardware ~ ~ - 88:37', IMPROVEMENT ~ ' • 99044 q.~:~ ~5 . V D I ~ _ - . ~ , . - 88.37- 03/19/2010 211'69' GE CAPITAL 1100:1,61.00.56320 04/10 copier lease-eorP yard ~ ~ 1,28:62 03/1'9/20,1:0 21169 GE:CAPITAL; '6600'.66100:56320 04/1.0-copier lease-wfo :215'.68 03/19/2.010 211.69 GE CAPITAL 1100.1:4800,56320. ~ . 04/1.0 copier lease-sr°cntr 337,:83_ 0371:9/201'0 211'69 GE'CAPITAL 6500:65200.56320 04/10 copier lease-transit. 403.23 '03/19/2010 ~ 211'69 GE CAPITAL ~ 2400,74100,56320 04/10 copier lease-~iosk mgmt ._ 403.23 03779%2010 21'1'69 GE CAPITAL 1100:14:100:56320. 04/1,0 copier lease 490°70 03/19/201,0 21169 GE CAPITAL 6600:66.700.56320 04/01 .copier lease-ellis creek' 453;37 03/1972010 21169 GE CAPITAL 6700.67100.56320 04710 copier lease-wfo 21;5.;69 4/7_./2010 933:56AM ~ ~ ~ Page 46 of!83:.~ '~ CITY OF PETALUMA, CA CLAIiVIS AND BILLS 3/1 /2010 - 3/3.1 /2010 'Check Date Vendor # Vendor Name Account # Project # Description Amour 03/19/2010 21169 GE CAPITAL 1100.13100.56320 04/10 egper•lease 185.26 03/1972010 21169 GE.CAPITAL 1100.13600.56320 04/10 copierlease 185.27 '03/1.9%2010 21169 GE CAPITAL 511'0.51100.56320 04/10 copier lease 366.99 '03/1''9/20.10 21169 GE CAPITAL 1100.13400.56320 04/10 copierlease 134:41 03/197201;0, 211'69 GE CAPITAL 1100.16100.56320 04/10 copier lease 134.41 03/192201'0 21189 GE CAPITAL 5400.54100:56320 04/10 copier lease 134.41 03/1;9/2010 21169 GE CAPITAL 1100.11320:56320 04/10 copierJease 403.23 ,03%19/201'0 211.69 GE' CAPITAL 1100:11400:56320 04/10 copier lease .403'.23 03/19/2010 211'69, GE CAPITAL 1100:16100:56320 ~ 04/10 copier lease 390;31- 99046 q~,Dy-~ VD I p 4;985'.87 03/1.9/201'0 22333 GLOBALSTAR USA 7300:73100.56140 2010 globalstar. 3•;223:32 99048 3;223.32 03/1.9/20.10 03.998 GOLDEN STATE LUMBER 1100.13550.53020 lumber ~ 1;201.82` 99049: ~ ~ 4;201.82 03/19/2010 00443 GRAINGER DIV OF VWV 6600:66200.53020 crimping toot; ratchets 100.67 GRAINGER IN 03/19%201`0 00443 GRAINGER DIV OF WW 11.00.:1.6300.53020 various air filters 292.73 GRAINGER IN 99050. ~ `393.40 03/1972010 2191'1 GRANIGUS INC 11:00.1'1:320.54250 03/10 managed;svc 650.00 03/19/2010 21911 GRANICUS INC 1100.12100.54250 03/10 managed sVc 650:00 99051 ~ 1,300.00 03/19/2010 99052 23611 GREEN BULL PRObUCTS 1100.16540.53020 4-5gal biotrafe pond clarifier 610.1.8 610.18 03/1:922010 12908 GROENIGER & CO. 6700.67700.53020 6 brasssaddles 603.84 03/1'9/2010 1'2908 GROENIGER & CO. 6700.67700:53020 48 flarige.ring;gaskets 143.88 0321;9/2010 12908 GROENIGER & CO. 6700.67700.54151 4 red pipe supports 285.58 03/1'9/20:10 12908 GROENIGER & CO. 6700.67700.53020 6/ea-4", 6" end of pipe grippe 129:10 4/7/2010 9:33:56AM Page 47 of 83 CITY OF PETALUMA, C_ A CLAIiV1S AND' BILLS 3/1 %2010 - 3/3'1 /2010 Check Date Vendor# Vendoc<Name .Account,# ~ Project# Description ~ Amount 03/19/2010 12908• GROENIGER;:& CO'. 67Q067700:53020 less disc #40:11;634 -5:54 03/19/2010 12908. GROENIGER & CO. ~ 6700.67700.53020. less:disc#4011.639 . i ~ -1,:32 990.53 ~ '~ ,155.54 03/1:9/2010 00457 HACH 00• 660Q~6640Q'53020` ~ lab supplies' ' '559:35 99054 - ~ 1559:35 03/19%2010 22704 HEADGEAR PLUS 12270;227:00.53020 staff shirts ~' 139.1;9 99055 ~ ~ ~139:1~9. 03/19/201:0 21:804 E FRANKLIN HIGDON III 1.100.9:3400:541.60 1:2/09-01/1'0 fire sprinkler pla 562:50 99056 ~ ' 562.50 03/19/201.0 2397.3 HILL'S PET NUTRITION SALES 1.1'00:1'1200.53020' ~ puppy; adult;dog"foods; 57.23 ING 99057 - ~ ~ I 57:23' 03/19/2010 16149 WI-ETON FARNKOPF &>HOBSON 2413,24130.54140 02/10 fa assigpmentassistance 5,676.25. , LL:C 03/19/2010 ~ 16149_ HILTON FARNKOPF&:HOBSON 24.13:24:430.54110 01/1!0 pet fa,assgnment:assist 2,082:50 LLC ~ - 99"058 7,758:75'. , !03/19/2010 2.1769 HITMEN TERMITE &.PEST . .. _ . 1100.11200.54310 02709, 02/12/1.0 pest svc-roden 90:00 , .CONTROL.. ~ " 99059 90.00 03/19/2010 1'0427 HOME DEPOT CREDIT SVGS 24:13:24:130.53020 lumber 1:9:59. 03/19/2010 1'0427 HOME DEPOT CREDIT SVCS 1'100.15100:53020 vent covers ~ '. 29.37 03!19/2010 110427 HOME DEPOT.CREDIT SVGS 1100:16300.;53020 .late fee-01/1'0 statement 20.00 99060 - ~ .11396' 03/19/2010 24147 ICA-INSURANCE CONSULTING 7400.74100':54110 02/1.0 risk mgmt sVcs ~ 7,,80.0,45` ASSOC' . 99061 7,800.45 03/19/2010 21'897 . IKON OFFICE SOLUTIONS 1100:`15600:56320 02/1.7-03/1:6/10 copier lease=pd - •. ' ~• 626:1'1 03/19!2010 ssos2 21897 IKON OFFICE SOLUTIONS Qq dio~ ~ q q o (~ ~F V o r. D 1100.45600:56320 02/17-03/16%10.copier lease=pd . 683.74° 1,309.85 ' 4/7/2010. 9:33'S6AM Page 48 of 83 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 3/1./2010 - 3/31./2010 :Check Date Vendor # Vendor Name Account # Project # 03/19/2010 24412 INTERNATIONAL FUN SHOP, 2270.22700:53030 INC -99065 . Description dog, cat' mascot costumes Amount 2,613:80 2,67 3.80 03/•19/20.10 00532 INTERSTATE BATTERIES 1100.15600.53020 02/10 batter';es 134.59 03l19f2010 00532 INTERSTATE BATTERIES 1100.15600.53060 02/10 VefSicle batteries 206:61 ;03/19%2010 00532 INTERSTATE BATTERIES 4100.16300:53020 02/10 battery-sump pump backup 145:27 03/19/2010 OQ532 INTERSTATE BATTERIES 1400.15600.53060 .:02/10 vehicle .battery ~ 116.02 :03/19%2010, OQ532 INTERSTATE BATTER[ES 6700.67700.53060 02/10 vehicle,batterys 232:05 99066 ~ 834:54 03/19/2010 00540 JAY & BILLS TIRE SERVICE 1100.13600.54230 ~ repr valve stem -tire on veh # 22:.1'.8 99067 22.1`8 03%19/2010 0.0544 JOBS AVAILABLE 14.00.11600:5301.0 201,0 renewal=6 mos subscr 35.00 99068 35.00 .03719/201'0. 1891.1 JOE`S PLUMBING 1100.16540.54210 02/2211Opull/reset urinal-pri 107:39 `03719/201'0' 18911 JOE'S PLUMBING 1100.1'6540.54210 02/22/10 clear swr line-mcnear 1:92.00 9906,9 299:39 , A3719/201.0 OQ545 JOHN'S DAIRY EQUIP & SUPPLY CO 03/19/201'0 00545 JOHN'S DAIRY,EQUIP & SUPPLY'CO '03/1.9/201'0 00545 . JOHN'S DAIRY EQUIP & SUPPLY CO' 03/1:9/201'0 00545- J,O,HN'S DAIRY EQUIP & `SUPPLY°CO 99070 03/1':9/201'0 21595 JONES HALL 103/1'9/2010 21'595' JONES HALL 99021 03/19/201'0 21874 JASON JUCUTAN 9907.2 - 4/7/2 010 9:3 3:56AM 6700.67500.53020 6600.66700:53020 6700:6770.0.53020 2413.24130.53020 6600:66999.54120 c00500402-30400-021595-54120 6600:66999.54120 c00500402-30400-021595-54120 1.100.151,00.56550 . 02/1.0 parts/supplies 02/10 partslsuppleis 02/10 parts/suppleis 02/10 parts/supplies pp #2=wastewater I/c~ svc to 01/25/10-1/c sues=wwtp 03/19'-20/10. k9 trials 287.:76 71.94 431.64 98.10 . 2;415:00 10,500:00 12,915.00 Page 49 of 83 _ CITY OF RETALUMA, CA - CLAIfVIS AIVD' BILLS - - 3/1 /2010 - 3/31 %20'10 Check, Date Vendor # Vend'oc Name Account.# Project.#' Description Amount 03/19/2010 2`1583• .KAISER PERMANENTS 6700;67100.541`10 ._ 01•/26/1.0 dmv°pliys-schulken#50 , 63.00 03/1:9/2010 21:583 KA(SER PERMANENTS 6700:67100:54'110 01/11/10 dmv phys;-WOOSIey#504 63:Q0• 03/19/2010 21:583 KAISER PERIVIANENTE 6600:66100:54110 01/05/90 hep b"vacc-a Windsor _ ;~ 58:50 99073 - ~ 1',84:50 KOEF.RAN SERVECES' 1100,1;1200.54110 02/10'removal.svcs 700:00 03/19720 TO 17962 - ~ • 99074 ~ ~ ; 700.:00 03/19/2010 00584 KRESKY SIGNS INC 6600:66700.54210 warning signs-ellis creek -' 837:12 99075 837:12 .. 03/19/2010 2435.1 LAVOZ,BIL,INGUAL "6500:65200.57360 03/10°advt-transit7paratransit 583:00 'NEWSPAPER - 99076 - 583.00: 03/19/2010 201"16 - - - LANDESIGN CONSTR &MAINT, _.. ._. 2510_:25100:54260 03/10-zone a clnup-americana ~ ... - 100.00 ~:' . ~ INC .. 03/19/2010 20.116' LANDESIGN CONSTR &MAINT, '2413:241.30.54210 - 02/1.0'•mamt-e washin ton .bus d 9. - ~ .1'50:00 INC 03/19/2010 20116 LANDESIGN CONSTR &.MAINT,_ • 1100::1:6540:54260 03/10 Indscp.mntc-pet bus.depo _ 1;50:`00 • INC . 03%19/2010 201'16 LANDESIGN GONST,R &,MAINT, 24.13.24130:54260 ,island, roundabouf cleanup-magn- - - - - 297:25 INC 03/19/2010 20116. LANDESIGN CONSTR'&,MAINT,. 2510.25900.54260 03/1.0 zone a clmup-landsd'owne 150:Q0 INC - 03/19/2010 20.116 LANDESIGN CONSTR &.MAINT, 251.0251._00:54260 03/10 zone a clnup-wisteria 100.00 .INC 03719/2010 2011:6 LANDESIGN CONSTR &MAINT, 251.0.25100.54260. 03/10 zone;arclnup=glenbrook 95:00 INC - .. 03%19/2010 2011.6 LANDESIGN CONSTR &.MAINT;. 2510..25100.54260 03/TO zone;a clnup=Stratford v 225.00 ING 03/1912010 ~ 20116 LANDESIGN; CONSTR &MAINT,, 2510.25100.;5426.0 0.3/1.0 zone.a~clriup-Woodside vi. 100.00 ING . 03/19/2010 20116 LANDESIGN CONSTR. &_MAINT, 251:0.25100.54260 03/10 zone d' clnup' casa del or _ ~ 50:00 INC .. . 03/19/2010 2011.6 LANDESIGN CONSTR &.MAINT, 2510.251.00.54260 03/10 zone d clnup-casa del or 140.00 INC 4/712010 9:33:56AM .. - ~ Page 50 of. 83, •. CITY OF PETALIJMA, CA CLAIMS AND BILLS 3/1 /2010 - -3/31 /2010 Check Date Vendor # 'Vendor Name Account # Project # 'Description Amounf _ 03/1'9/201.0 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54260 03/10;zone d clnup-crane glen 100:00 INC `03/1972010 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54260 03/10 zone' d clnup-park place 90.00 INC . 'Q3/19/2010 2011.6 LANDESIGN CONSTR &MAINT, 251'0.25100.54260 03/10 zone d clnup=st fames 125.00 INC' 03719/201'0 20116 LANDESIGN GONSTR &MAINT, 2570:25100.54260 03/10 zone d clnup-shelter hil ~ 1.30.00 , 'INC `03/1'9/2010 20116 LANDESIGN CONSTR~& MAINT, 2510.251,00_54260 Q3/1O zone,.d.clnup-sycamore ht • 90.00 fNC 03/1'9/2010 201'16 LANDESIGN CONSTR &MAINT, .251:0-:25100.54260' 03/10'zone.turfsvc-meadow par' 285:00• '.INC 03/19720/0 201°16 LANDESIGN CONSTR &MAINT, 2510.25100.54260 03/10_ zone a turf svc-corona c •75.00•. • INC • 03/1;9/20;10 20116 LANDESIGN CONSTR &MAINT, .2510.25100.54260 03/10'zone a turf svc=turnbrid 300.00 . INC .03719/2010 2011:6 LANDESIGN CONSTR &MAINT, 2510.251D0.54260 03Y1:O zone a turf svc-liberty 225.00. INC ." 03/1'9/2Q1,0 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54260 03/10-zone a turf svc-grayston 350:Q0' - dNC 99077 ~ 3,327.25tl 03/1.9/2040 0059.6 LANDSCf~PES UNLIMITED :2240.22400.53020 16 trees-e street 870.74 ' NURSERY ' 99078 - 810.74 -- . 03/19/2Q1.0 02326 LANGUAGE LINE SERVICES 1100_:45600.56140 02/1;0 language~~svcs 407.83 99079 ~ . _407.83: 03/.1,9/2010 00597 LARSENGINES 1100.16540.53020 02/10 parts: a = 30:68 03/19/2010 00597 LARSENGINES 1100.16540.54210 02/10 repairs. 40.80: 03/1'9/201D .00597 LARSENGINES 6600.66600.54210 02/1;0 repai'~s . ~ 70.00 03/19/201;9 00597 LARSENGINES 6700.67700.53020 02/10 parts •. 49:37 ~03/1,9/2Q1:0 00597 LARSENGINES 6700.67700.54210 02/10 repairs 9Q.19 99080 281.04 4/7/2010 9:33:56AM Page 51 of 83 CITY OF`;PETAL'UMA, CA • CLAIMS AND BILLS' 3/120:10'- 3/31/2010 Check_ Date Vendor# Vendor Name. Account°# Project # Description Amount- 03/1.9/201'0 10006 LEETE ELECTRIG:MOT.OR 11:00:13520:54250 02/10710'insp-gen @`831~so mcd ~ 304:35 03/19/201.0 10006. LEETE ELECTRIC MOTOR 11.0.0.13520;5.4250 ~ _02/1,0/10insp=gen;@ 1;001, ,n mcd •'361.33' 03/19/2010 10006 - LEETE ELECTRIC MOTOR: 11'00.13520:54250 _ 02/1.0/10 insp-gen @ fire hq .• ~ ... 334:59 99081 ~ - = - - '1,000.27' ' 03/19/2010 00609. 'LIFEASSIST;INC. - 1100:13600:53020 - ambulance suppleis ~ • ;304.24 03/1`91201,0 00609 LIFE ASSIST ING ~ 11'00'.136Q0:~53020 ambulance supplies- ~~ 3,`225:63 03/1:9/2010 00609 LIFE ASSIST INC 1100.13600:53020 electrodes - ~ 576.26 03/19/201'0 ~ 006Q9 LIFE ASSIST INC 11Op.13600.53020 ambulance supplies ° 574.26 03/19/201.0 00609 LIFE ASSIST II~lC 1100.13600.:53020. - _ , am6ularice supplies :$73.64 03/19/2010 OQ609. LIFEASS,IST INC 1100.1'3600:53020 ambulance supplies 777:14 99082. 6;331:67 r _ 03/19/20.1.0 23020 NICOLE LITZIE 11,00;:1,5600:56530, 02/22%10 gasLfoll=drug desstru ~ 53:22 99083 _ - ~ ~ = 53:22 03/19/2010 14396 L,YNETTE J LOFGREN -. 11"00.14500:54160 pr1401002-77130-777130=54160• understanding yourdigitalalr 1'28 87 99084 1'28':87. 03/1:91201.0 23289 LOUISE LEFF LANDSCAPE 6700.6720054130 1.2126/09-01/28/10~'svcs,,ellis c 3,35Q.00 ARCH. 99085. ~ - - 3,350.00 ;, - - _ - 03/19/2010 00650 M MASELL'f & SONS 6600:66200:53020 02/10' parts/supplies-wfo - -272:50 ' 03/19/201.0 00650 M MASELLI & ;SONS "2413:24130.53020. ~ 02/10 parts supplies 2;505:64 0 3/1 912 0 1.0 00650 M~MASELLI &-SONS ~6700~67700.53020 02110 parts/supplies-wfo 27.2_:49 03/19/2010 00650 M',MASELLI & SONS • 1100'.1'6540:53020 _ 02/10'parts7supplies - - .. 1.,416:09 03/1"9720.1.0 00650 M MASELLI'& SONS 6600;66200.5302Q 0271Q parts/supplies 254x.95° 03/1:97201,0 00650' M;MASELLf &•SONS 1100.:16300:53020 02/10 parts/supplies •1`1'6`20 0371.9/2010 00650 M MASELLI.&,SONS :61.00:61.100:53020. - ~ 02/1.0'parts/supplies.. - 58,41 03/1972010 00650 M MASELLI,& SANS 1100:1'1200:53020 0271.0 parts7supplies "• 8:,34.' 03/19%201:0 00650 M'MASELLI,•&` SONS 1100.16510.53020 02/10 parts/supplies 173:68 03/19/201D 00650 M MASELLI & SONS' 6400:641'00.53020 ~ 02/1D parts/supplies 4:89 4'77/201.0 9;33:56AM -• Page 52 of`83 CITY OF PETALUMA, CA CLAIfVIS AiVD BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor# Vendor Name Account # Project # Description. - Amount 99086- . 5;083.19 03/1'.:9/2010 00378 M. FERRIS ELECTRIC INC 2250.22500.62210 install new ups @ pd - 6,,086:00 99087 6;086'.00 03Y1'9/2010 00642 MALTBY ELECT SUPPLY CO 6700.67700.54151 2 wire,pulling tube 15.18 03/1:972010 00642 MALTBY ELECT SUPPLY CO 6700.67700.54151 pvc elbows, conduit body 12.42 03/1.•.97201'0 00642 MALTBY ELECT SUPPLY CO 6700.67700:541`51 conduit body - 4.82' 03/19/201..0 00642 MALTBY ELECT SUPPLY CO 1100.1'6300,53020, 6 clr metal halide lamps 75.05 99088 107.47 03/19/201'0 05574 JAN M MANDRELL 11,00.1'4420:54130 pr1401006-77114=7771'14=54130 start-up funds 3 recreation ca ~ 1;000:00- 99089 - ~ 1:,000.00 03/1.9/2.010 0121'5 MARIN .INDEPENDENT 6600.66100:5651,0 02/10 advt-usw ii 320.00 JOURNAL 99090 ~ 320.00- 03/19%201'0 01200 MARINA;REFUNDS 6100.21224 security deposit refund-marina 1„440.00 ;99091 1.,440.00 03/1;9/20:1'0 01'.200 MARINA REFUNDS 6400,21210 securifydeposi# refund-.marina.. 150.00' 99092 1',50'.00: 03_/,19/201;0 D1200 MARINA REFUNDS 6400'.21210 security deposit refund-marina - 150.00.- 99093 ~ ~ ~ T50:00 03/19%2010 01200 MARINA.REFUNDS6400.2-1210 secutirydepositrefund-mariria 113.52 99094. : _ •. ~ 113.52 03/1:9/2010 17620 MARK A. CLEMENTI, PH' D 11..00.15100:56510 02%23%10 pre-empl psych eval. 585.00 99095' qG) (1-Ilo =. q q~~l~" V~ - D 585.00 03/19%2010 11648 MC'DONOUGH, HOLLAND & 6500.65200.54'120 01/1`0 transit sys rfp review 1,771.64 ALLEN. - 99098 1.,771.64 03/19/201.0 T3225 MEAD& HUNT, INC 61,00.61.100.54110 02/10 pet design gen svcs 2007 3;101:14- 99099' qq I60 ~ ~ ~ ~ 3,101:.14 4/7/201.0 9:33:56AM - Page 53 of 83 ' CITY O.F' RETALUMA, CA CLAI1~3 AfVD BILLS 3/11201 0 - 3/31./2010 Check Date Vendor # Vendor Name ~ Account#' Project Description Amount SILVER 03/19/20.1.0 1:3970 MEYERS; NAAVE', RIBAG,K, SILVER 03/19/2010 1:3970 MEYERS., NAVE', RIBACK, SILVER 03/19/2010 13970 MEYERS'; NAVE;, RfBACK, SILVER 03/1.9/2010 139.70 MEYERS; NAVE,. RIBACK, SILVER- 03/19/2010 13970 MEYERS; NAVE, RIBACK, SILVER 03/19/2010• 1'3970 MEYERS, NAVE, RIBACK, S~IGVER 03/19/201-0 13970 MEYERS,:NAVE, RIBACK, SILUE-R 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER- 03/1I9/201'0 139.70 MEYERS,'NAVE, RIBACK, SILVER 03/19/201'0 1'.3970 .MEYERS, NAVE, RIBACK, SILVER 03/19/2010 13970 MEYERS, NAVI=,.RIBACK, SILVER- 03/19/2010 13970 MEYERS, NAVE, RIBACK, SILVER 03/19/201D 13970 MEYERS, NAVE,. RIBACK, SILVER - 03/19/2010 1:3970 MEYERS; NAVE; RIBACK; SILVER 03/1.9/20;10 1.3970 MEYERS, NAVE, RIBACK, - SILVER. 03/19%2010 1'3970 MEYERS, .NAVE, RIBt4GK, SILVER 03/19/2010 13970 MEYERS, NAVE,, RIBACK;: SILVER _ '11.00.11310,:54120 1100.11310; 54.120 1100.11310.541'20 1100.'11310:54120 1100.11310:54120 1100;.1.131 Q,5412Q 11'00,19 310.54120 "1100:11'310.54120 1100:11'310:541,20 6700.67999.54120 c00500101-30400-013970-54'1;20 67.00.67200.541.20 6600:66999,54120 c00500402-30400-01'3970-54120 3161.31610:54120 ' 8150.25510 'a00008150=12009-1:80,000-1;801'5 6600.66999':54120 6600:66999:54:120. c00500505-30400-013970-54120 6600.66100:5412Q 2010010797-01/1;0 legal-gen mun 2010010797-01'/10 legal'-geri mun 201.0010797-01'/1D legal:=gen mun' 2010010797=01'/1'0. legal=gen mun 20;10010797-01'f1.0 legal-gen .mun 2010010797-01'/1;0 legal=gen `mun 20,9'Q010797=01/1,0 legal-gen mun .. 209'0010797-01110 legal-gen mun 2010010797-01/1:0 legal-gen mun 201.0010797-01%1'.0 legal-gen mun 201001.0797=01/1,0 legal-gen mun 201001079701 /10 legal-gene muni 201001'0797-01/1.0 legal-gen mun 2010010797-01/1Q legal-gen murr 2010010797-01/10.legal-gen mun 2010010797-01/10 legal-gen mun 2010010797-01/10 legal-gen mun 4/71201:0 9:33:56AM! - 240.00 X432:00 416:00' ' 358.40 80.00 224:00: 368:00: 928.00' " 1;;472.00 2,2:40 1;92:00 64.00 ~. 64.00 208.00 64.00 22:40 44 80 Page 54 of.83 • „4 CITY OF PETALUMA, CA CLAIIlAS AND BILLS 3/1 /2010 - 3/31 /2010 Check: Date Vendor # Vendor Name Account # Project # Description Amount 03/19/201.0 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 e16101004-30400-013970-54120 2010010797-01/1Oaegal-gen mun 144.00 SILVER . 03/19/2010 1'3970 MEYERS, NAVE, RIBACK, 7400.74100.54120 2010010797'01J10 legal-gen mun 80.00 SILVER 03/19/2010 '13970 MEYERS, NAVE, RIBACK, 1100..11310.54120 2010010799-01/1.0 misc litigati 5,625.25 SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 74.00.74100.54120 2010010799-01/10'.misc litigati 1'36.50 SILVER 03/1'912010 1:3970 MEYERS, NAVE, RIBACK,, 1100':11310.54'120. 201.00.10800=01/10 code enforcem ~ 176.00 SILVER 03/19/2010 13970 MEYERS, NAVE., RIBACK, . 1100:11310:54120 _ 2010010801-01/10-personnel & I 1;579:50 SILVER 03/19/2010. 13970 MEYERS, NAVE, RIBACK, 7100.71300:54120 2010010802-01/10"personnel & I 19.50 SICV.ER 03/19/2010 13970 ME-YERS, NAVE, RIBACK, 6700.67100:54120 201001Q803=01/10 enterprise le 91.6.50 SILVER 03/1;9/201;0 13970 MEYERS, NAVE, RIBACK,. 6600.66100:54120 2010010804-01/10 enterprise le 3,028.25 SILVER - ' 03_/19/2010 139.70 MEYERS, NAVE, RIBACK, .6500.65100.541.20 2010010805-01/10 enterprise !e 1':95;00: • SILVER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 61:00;61100:54120. • 2010010806-01/10 enterprise le 1.;561.61 SILVER 03/19[2010 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 c00500402-30400-013970-54120 2010010815-01110 enterprise le ~ 3;451.50 SILVER' 03/19/2010 1.3970 MEYERS, NAVE, RIBACK, 6600.66100.54'1'20 20,10010818-01%10 enterprise le 13,975.83 SILVER 03/1972010 13970 MEYERS, NAVE, RIBACK, 7400:74100.54120 2010010807-01/10 risk mgmt lia 175.50 . . SILVER, ~ . Q3/19/2010 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 2010010808-01/10 specal revenu 234.00 SILVER 03/19720.1'0 13970 MEYERS, NAVE, RIBACK, 2400.74100:54120 2010010812-01/1Olitigation=ri 1;883.69, SILVER ~ ' 03/19/201:0 1.3970 .MEYERS, NAVE, RIBACK, 7400.74100.54120 20100108,1.7-01/101itigation-ri 195c00. SILVER J 4/7/201D 9:33:56AM Page 55 of 83 C1TY OF 'PETALUMA; CA ' ~ ~ ~ ~ .. . CLAIMS ANp BILLS 3/1/201 Q - 3/31"/20,10 .. _ Check- Date Vendor,# Vendor,Name Account:-# Project'.# _ Rescription Amouni 03/1.9/2010 1'3970 - MEYERS, NAVE,. RIBAGK, , 1100..1'1;310:54;120- _ - _. ~ ~ 201'.0010826=01/1Q litigation=fi_ ' 722:75 SILVER:. 03/1.9%201A 1,3970 'MEYERS;, NAVE., RIBAGK; 630021220 09fpm0073=2b101=01`3970-20000 201'0010798=0171p cost recovery ~ T87.65 SILVER, • '.93/1.9%2010 1;3970 'MEYERS', NAVE, RIBAGK, 6300.21220. 08ap10581-2Q1;01-013970-20000 2010010820=01/10 cost recovery 2;398:60 . SILVER' .. i' '03/1°9/2010 13970 MEYERS; NAVE, RIBAGK, 2413:24130.54120 201D010821-01%10 cosf recovery ; 180:00 SILVER' 03/19/201.0 13970 MEYERS, NAVE, RIBAGK, 6300:21'220 04gpa0681-20101.-01',3970-20000 20100108.29-01/1A cost recovery 31,784.50 SILVER. - 03/19/2010 1.3990. MEYERS, NAVE==, RIBAGK, 6300:21220 03tsm046020101-013970-20000 ~ 201.001Q830-01/1Q cost recovery 1,755.00 ,.SILVER' 03/19/2010 13970 .MEYERS, NAVE., RIBAGK, •6300:21;220 09spc0091-20101-01.3970-20000 201'001;0831-01/10.cost recovery 270.00 SILVER - - . 03/19/20.10 13970 MEYERS, NAVE,, RIBAGK, 5400,54100.54"1'.20 2010010809-01710 litigation-ci 360'.87•, SILVER' ~~ 03/19%201.0 13970 MEYERS; NAVE;. RIBAGK, 5400.5410054120 - 201'0010810-01/10 litigation; c 97.50 SIL`VER' .. 03/19/2010 , 13970 : - - MEYERS, NAVE, RiBACK; 5400,54100.541.20 201001081-1,-01/10 litigation-ci <:- 269.9.7 = ~SILUER .. 03/19/20,10 13970 MEYERS, :NAVE, RIBAGK, 1100.13600:541'..20 201001081,3-01/10 litigation-ci 272.00 . ' SILVER. 03/19/2010 1.3970. MEYERS,. NAVE, RIBAGK,. 6300;63200.541:20 201.0010814-01/10 litigation-ci ~ 1.:75:50 SILVER 03/1.9/201'0 13970' MEYERS, NF;VE, RIBAGK; 5110:51100'54120 2910010816-01/1,0 litgatio.m-ci ~ 5,520.59 SILVER ~ . 03/19/2010 '1'3970' MEY.ERS',.NAVE, RIBAGK; . 110q;~1'1310.54120 2010010819-01/10'lfigafion c :58:50 ' _ SILVER. - - 03/1'9/201'0 1:3970 MEYERS, NAVE, RIBAGK; 7400.74100.:54.1`20 2010010822=q1/10litigation=ci 14;327':25• :SILVER. 03/1912010 13970 MEYERS, NAVE, RIBAGK, 1100:11'310.5412b ~ 201001;0823-01 /10litgation;:ci ~ 877.50 SIGNER. ~ : 03/19/2010 13970 MEYERS', NAVE, RIB ACK, 5110.5;1100.54120 20-1001.0824-01/10'litigation-ci 2,479.23 _ SIGNER 03/19/2010 139.70 ;MEYERS,. NAVE, RIBAGK; 6700:671:00:541'20 2010010825-01/10 litigation-ci 3,742.50 SILVER. 4/7/2010.• 933~56AM ~ Page 56' of 83 "~ CITY OF FETALUMA, CA ~. CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor# Vendor Name Account # Project # 03/19!2010 13970 MEYERS, NAVE, RIBACK, 6400.64999.54120 SILVER 0.3/19/2010 13970 MEYERS, NAVE, RIBACK, 2260.22600.54120 SILVER 0361912010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 SILVER 03/19/201.0 13970 MEYERS, NAVE, RIBACK., 7400.74100.54120 . SILVER 03/19/2010 13970 .MEYERS,, NAVE., RIBACK,,. 5300.53100.54120 c01200104-30400-013970-54.1'20 SIL~7ER 03/19/2010 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c53101002-30400=013970,54'120 99101 SILVER ' 03/1972010 _ _ 17524. MICHAEL'S HARLEM DAVIDSON 1100.15620.54230 ` INC 03/19/2010 17574. MICHAEL'S RAREFY DAVIDSON 11.00..1562.0.53060 INC - ' '.03/1.9/2010 17574 MICHAEL'S RAREFY DAVIDSON 1100.15620.54230 INC '03119/201'0 17..574 :.MICHAEL'S HARCEY DAVIDSON 1100.1.5620.54230 ' 1NC " 99102 Description. Amount 2010010827-01 /10 litigation-ci 2010010827-01/1Olitigation-ci 2010010832-01 /10 litigation-ci 2010010833-q 1 /10 I itigation-ci 201.001'0834-01/10 PCDC caulfiel 201001'0835-01/10 PCDC auto mal 01713/1.0 m/c svc-bal due 02/02/10'hd-:hdp front trim ski 02/1661:0 m7c avc 02/24/10 m/c svc .0.371912010 11375 MICRO-FLEX. 1100.;15600.53020 1cs/ea-Ig, xlg gloves ~ 21.0,:38 -997 03 ~ 210.38 03719%2010 011:00. MISC REFUNDS 6600.66100:56510 - ~ live scan service - 25:00 9.9104 ~ 25:00 03/19/2010 24069' MSC INDUSTRIAL SUPPLY 6500.65200.53020 2-drum pill platform, ramp; o 440.1'3 ' 99105 ~ 440.1'3 03%19/2010 10350 MUNICIPAL MAINTENANCE 6600.66200.53060 4 reap door afety handle assy 204:47 EQUIPMEN `03719/2010 06720 MSFTOA-MARIN/SONOMA FIRE 1100.13550.56580 2010 msfto dues-j holden 150 00 " TRNG '9910:6 ~ -150.00 ' 4/7/2010 9:33:56AM Page 57 of 83 CITY'OF PETALUMA, C:~4 CLi41MS AND BILLS 3/1 %20;10 - 3/31 /2010 Check Date Vendor # Vendor-Name: Account # Projects#: Description ~ Amount .03/19/201:0; 10350 MUNICIPAL:MAINTENANCE 11;00.1''5600:54230 .. insp/rep~frorif suspension veh: 3.,2.54.91, .. EQUIPMENT . 99107 ~ 3;459:38 03719/2Q1'0, 24402. MUVI'VETE.R-(NARY':SUPPLY 2270`22.7,00:5302Q surgical drapes.. . ~ - _ 80:32 03/19/2010 24402:. , MW,f VETERINARY'SUPPLY 227Q22700 5302Q veteririary, Burg supplies: ~ 1.1'6:03 •~ 03/1972010 24402 MINI VETERINARY;SUPPLY :2270:22700:53020. ~ ~ :needle holders - ~ 245:25 , '03/1.9/201.0 24402. MWI VETERINARY SUPPLY 2270.22700:53020. veterinary surgical supplies 1~,184;48~ 03/1,9/201'0. 24402, .MWIVETERINARYSUPPLY 2270.22700.53020 surtlasli catLeters, styptic ge "-' 12;99 03/19/2010 24402 MWL VETERINARY SUPPLY .2270.22700:53020 surgical drapes - 77.28 03/19/2010 24402 ..MINI VETERINARY SURELY °2270:22700:53Q20 sucgical`drapes; needle h`olde~ 58:1'..61 03/19/201.0 24402. MWI VETERINARY SUPPLY ,2270:22700:53020 ~ ketaved _ - 1`7:5Q ;. 99:108 ~ ~ 2,315.46 03/19/2010 19708 _. - CLIFFORD G NANNINI 1100'.1'5100.56550 - - = 03%02-04/10 auditing police pe • .• - ' 653.,80 03/1,972010 19708 CLIFFORD G NANNINI 110q..15100.56550 less ady03/02-04/10 and pol ;37.,2:00 991 X09 - _ ~ ~ 281..80 03/1972010 1'7847 - NEXTEL COMMUNICATIONS 1100.1;6100.561,45 - 12/27/10-01/26/10 riextel-pvr 558:20- 03/197201.0 1784:7 .NEXTEL COMMUNICATIONS 1'100.16510:56:145 01/27-02/26710 nextel=pw • 145;:26 03%19/201.0 17847 NEXTEL COMMUNICATIONS 1100.1'2100:56145 01/26-02/25/10.nextel=cdd ~ ~ :69:46 03/19/2040 17847 NEXTEL COMMUNICATIONS 6600.66100:56145 01'726-02/25710 nextel-swr 90;1.17 03/4.9/2010 17847 NEXTEL COMMUNICATIONS 41`00.141'00:56445 01/26-02/25/10 nezfel-p & r 2Q685 03/19/201:0 17847 NEXTEL CO:IVIMUNICATIQNS 11.00..1.3100.561'45. 01726-,02/2571.0 neztel=fee 483:~73 03/19/2010 `1,7847' NEXTEL COMMl:1.NICATION$ 1100.;1560456fi45 01/26''=02/25%1'0 neztel-pd. 24:50 03/1972010 47847 'NEXTEL_COMMUNICATIONS 650Q;65200:'56145', ~ 01/26-02%25110 riextel>transit; ~ 3429Q ' 03/19720/0 •1.784:7 :NEXTEL COMMUNICATIONS 1100.16510x56145 12727/10-01/26/10 nextel=pw 298:59 03/1.9/20:10 47847 - -- - .NEXTEL COMMUNICATIONS 1`100,1;6100:56145 - 01727-02%26710:nextel-pw ..: ~ ~ 266:1':8 03/49/201:0 47847 NEXTEL COMMUNICATIONS .6600:66700.56145 01/26-02125/10 nextel-water .901..1,7 03/19/2010 17847 NEXTEL COMMUNICATIONS 24:13x241'30.56145 12/27/10-01726/10 nextel-pw 1'82`52 03/197201:0. 17847 NEXTEL COMMUNICATIONS 24.1.3."24130.56145 01/27-02/26/1.0 nextel-pw `30.36 4/,7/201A 9:33'56AM ~ " ~ ~ • . ", " .Page-58 of `83 • CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Check.Date Vendor# Vendor Name Account# Amount Project # .Description 03/1.9/2010 17847 NEXTEL COMMUNICATIONS 1100.16200.56145 12/27/1;0-01/26110 nextel-pw 239.01 03/19/2010 17847 NEXTEL COMMUNICATIONS 1100.16200.56145 01/27-02/26/10 nextel-pw 4.06 03/1,9/2010 17847 NEXTEL COMMUNICATIONS 6100.61100.56145 12/27/10=01/26/1.0 nextel-pw 94.45 03/19/2010 17847 NEXTEL COMMUNICATIONS 1100.1.6300.56145 01/27-02/26/10 nextel-pw - 2.33 03/.19/201:0 1.7847 NEXTEL COMMUNICATIONS 1100,.16520.561,45 12/27/10-01/26/10 nextel-pw 83.64 '. 03/19/2040 1'7847 NEXTEL COMMUNICATIONS 6500.65200.5.6145 12/27/09-01/26/1.0 nextel=pw 45.43 03/1.9/2010 17847 NEXTEL COMMUNICATIONS 4100.1.6540:56145 1'2/27/09-01/26/10 nextel-pw 363.91 03/1,9%2010 1:7847 NEXTEL COMMUNICATIONS 1100.1`6400.56145 12/27/09=01/26/10 nextel-pw 61.32 03/19/2040 17847 NEXTEL COMMUNICATIONS 11.00.1,6300.56145; 12%27/09:01126!10 nextel-p[w 95.50 03/1'9/2040 17847 NEXTEL COMMUNICATIONS 11'00'.16220.561'45 12/27/09-01/26/10 nextel-pw 20.44 99110 5,420.9$ 03/1'.9/2010 22429 NEXUS WIRELESS INC 1100.11200.53020 phone case 27.20 '9911;1 27.20 )3/19/2010 :23053 NOR CAL TRAINING OFFICERS 1100..1.3550.56580 2010 norcal div cfctos-j holde . -50.00 991'12' ' .50.00. )3/1.9/2010 22469 NOR-CAL TRUGKBODIES' ING 6700.67700:54230. install lightbar yeh #572. 991.1'6 )3/1.9%201.0 22469 NOR-.CAL TRUCKBODIES INC 6600.66200:54230 reel slam handles-veh #734 - ~ 1'05.0.0. 9911:3 q ~ ~/y U D (~ 1,096:1:6 )3/49/2010 1.0560. NORTHBAY EMBROIDERED 6700:67700:53030 6 deptjackefs-wrc 555.90 99]'1!5 _ 555.90 J3/19/2010 05590 O.A:D.S.;OLD ADOBE'DEVELP 1100.15600,.54110 02/1`0 litter abatement-pd .. 63.00 SVC ~ • 99116 ~ 63:OQ 03/19/2010 11605 OFFICE DEPOT 5110.51100.53010 print~cartridge 102:85 03/19/201.0 11605 OFFICE DEPOT 1100.15600:53010 clasp envelopes; laserjet cart ~ 1'74.00 03/19/2010 11605 OFFICE DEPOT 6700.67300:53010 ups backup'b"attery 9700 03/1:9/201'0 11605 OFFICE DEPOT 1100..45600:53010 hp ink; ink cartridge 88:56 03/19/201'0. 11605 OFFICE DEPOT 11'00.46540:53010 deskpads; clasp envelopes 21.53 4/7/2010 9:33:56AM Page 59 of 83 CITY.bF PETALUMA, CA CLAIMS AND BILLS 3L1 L2O~1O - 3/31 /2010 - Check Date .Vendor # Vendor Name Account # Project,.# Description.. Amount 03/19/201.0 11.605 OFFICE'DEP.OT ~ 6700.6.71:00:5301'0 mag data cards 24.42 03/19/2010 11605 ~ OFFICE DEPO"f ~ 1,100.13500.53010 batts; tape; pens 108'.36. 03/19/2010 •11605 OFFICE. DEPO'f• 1-100.1.5600:53010 1 pk post-its. 1'8.63 ' 03/1972010 11605 OFFICE DEPOT 1100:11310.53010 gel' pen refills; post '.its 6.73 '03/1,9/2010 11605 OFFICE DEPOT 1100.15600.5301'0 ink:cartrs; wireless mouse/key ~ - 201.90 . , 03/19/2010 1'1'605 OFFICE DEPOT 1100:16100.530.110 lettertrays .:36.25 03/19/201'0 1'1605 OFFICE DEPOT 6700.67700'.53010 calculator,. keytag racks; vent 59.38 03/19/20T0 1.1605 OFFICE DEPOT 11.00.131.00.53010 toner- 128..14 03/19/201 G 1;i 605 OFFICE DEPOT l 1:00.15600;53010 shredder, indexea ' . 216.14 03/19/2010 1'1605 OFFiCE'DEPOT 6.700:67100:5301'0 batteries;•copy holder 4.7.37 03/19/2010 1'1605 •OFFICE'DEP.OT 11D0.11'400:5301,:0 paperpla4es; hot cups; paper 66,59 03/19/2010 11605 OFFICE:DEPOT 1100:15600:5301'0 shredder, binders ~ ~ •~ 112,35.: 03/19/2010 11.605 OFFICE.DEPOT 1900.15600:53010 pens~warious~•ink cartridges .'22084' 03/19/2010 11605 OFFICE-DEPOT 11:00.11400:5301';0 - various color.toners '370:56' 03/19/201,0 1.1605 OFFICE DEPOT 110Q.13400;530"10 laserjet;cartridgwe ~ 114.1,5 03/1.9/201;0 11605 • • OFFICE DEPOT 2`411,24110.53010 leftering tape ~. •, ~ 18'.31 03/19/201.0. 1'1.605 OFFICE DEPOT 6700.67100:5301'0 hp ink; pen7hiliter combos 140.28 03/19/201'.0 11605 OFFICE DEPOT 11.00.1.5600:5301:0 pens; wall files; kleenex - ~ 25.34• 03/19/201'0 11605 OFFICE'[)EPOT 11;00,15100:53010 staple remover 3'.97 03/18/201;0 11605. OFFICE C)EPOT 11:00.11.400:590 0 clips; toner, file pockets 1.35.54 03/19/201.0 '11605 OFFICE C)EPOT 1100.1.5100:53010 staples 3:80 03/9;9/201';0 1:1605 OFFICE DEPOT 1100:15.100,530.10 2bx`nteroffice envelopes 23.85 03/1'9726.10 11605. OFFICE C)EPOT 6700:67100.53010 2cs'paper; 1cs paper towels =•1'32::21. 03/1.9/2Q10 11.605 OFFICE-DEPOT '7300:73100;53010 ~ ~ .batteries; kleenex pencils a = 209.45 03/1.9/2010 11.6.05 OFFICE DEPOT 1100.16:100:53010 ~ indexes ~ 22.6Q 03/19/201,0 11'6,05: OFFICE DEPOT 6700.67100.53010 foilet`paper; folder's; fle ~ •• 78:23 03/19/2010. 11605 OFFICE C),EPOT 6700.67100.53010: ~ shipping labels; batteries; cl 29.02 4/77/2 010 933:56AM -. - Page 60 of 83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS • 3/1 /2010 - 3/31 /2010 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 1.100.13100.53010 laser mouse 24:51 99117 3,1.58.38 03119/2010 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-541.60 pi'e-ballet thou 02/25/10 607.1 fi 991'9.8 ~ 607:11 ,03/1'9/2010 21'010 ON-GUARD SECURITY 1100.16300.54210 0:1/26/10 annual fire irisp-frei ~ 148':00 ~~ 9911'9 148:00 03/19/2010 15275 ORCHARD SUPPLY' 110b:16300.53020 02/10 parts/supplies 21.75 HARDWARE 03/19/2010 15275 ORCHARD.SURPLY 1;100.1421:0:53020 02/10'parts/su,ppleis 1'16.32. HARDVI/ARE ~ ' 03/19/2010 15275. ORCHARD SUPPLY 1100.16540:53020 02/10 parts/supplies 49.38 HARDWARE• _ ''.03%19/2010 15275 ORCHARD SUPPLY 1100.13520.53020 02/10. parts/suppleis 39.22 HARDWARE 99`120 - 226:67 03/19/2010 24281 R & M MOTORCYCLES 1100.15620:54230 svc 2005 Suzuki m/c 70'.2T 991.21; ,70.27•' ___ . 03/19/201.0 1.2453 PACE SUPPLY-SANTA ROSA 6600:6621)0.53020 pvc;piPe; sewe"r picks; plug to 2;113.65 Q3/19/2Q10 1'2453 PAGE SU~PF.LY-SANTA ROSA 6600:66200.53020 less disc #0:1836049 -42.27' 991.22 - 2;071.38 03/19/2010 00750 PACIFIC GAS ~ ELECTRIC 1100.11200:56270 02/1.0'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 02/1.0 pge 1,600.49 i'03/19/2010 00750 PACIFIC GAS & ELECTRIC 11.00..14210.56210 02!.1:0 pge ~. 2,377:88 `03/1'9/2010 00750 PACIFIC GAS & ELECTRIC 1100.14220:56210 02/10 pge 234.59 ;03/19/2010. 00750 PACIFIC GAS 8~ ELECTRIC 1100.14700.56210 02/1.0: 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 11'00.15100.56210 02/1'0 pge. 2,342.20 4/7/2010 933'S6AM ~ Page 61 of 83 CITY OF PETALUMA; CA CLAIIVIS''ARID BILLS 3/1 /2010' - 3/3'1:/201.0 Check Date Vendor # Vendor Wame Account;#' Project # Description .• ~ -Amount 03/19!2010 00750 'PACIFIC GAS & ELECTRIC 1100:16300:5621'0 02/10 pge.' - 9,624'.80 03/1972Q10 00750 PACIFIC-GAS' & ELECTRIC 11'00•:1'6510'x5621`0 ~ 02%10 pge ' . - .3,324.04 03/1972010 00750- PACIFIC GAS&.ELECTRIC 241.0.241D0:5621`0 02/1',0 pge `,21;81;8:35' '03/1972010 00750 f?ACIFIC'GAS &.ELECTRIC 1100:1'6540:5621',0• 02/10 pge ~ 5;347.:7.8 03/19/2010 00750. PACIFIC GAS &:ELECTRIC 1100:1;660015621:0 02/10 pge 1,,007:48 03/19%2010. 00750. PACIFIC GAS"& ELECTRIC 61'00'.61'100:5621'0 02710 pge 1:,087.03,• 03/19/201'0 00.750. PACIFIC GAS& ELECTRIC 6100.61300.56210 02/10 pge 3,092•_39 03/19/201,0' 00750 PACIFIC GAS & ELECTRIC 6400s64100.562'f0 02/1'0. pge '5;656.84 03/19!201'0 00753 PACIFiC GAS & ELEC T RIC 6500.65200:5621.0 02/10 pge ;,238.82 03/19/2010 00750 PACIFJC GAS &' ELECTRIC. 6600:66100:5621,0 02/TO pge 705.1'6 03/19/201'0 00750 ..PACIFIC GAS & ELECTRIC 6600:66200;56210 02'/10 pge ~ 12851.20 03/19/2010 00750 PACIF.IC:GAS & ELECTRIC 66Q0.66500:5629'0 02/10 pge 4;715;01. 03/19/2010 00750 PACIFIC GAS & ELECTRIC 6600:66600.56210 02/10 pge .328:80 D3/19/2010 00750 PACIFIC'GA$ & ELECTRIC 6600:66700:56210 02/10 pge. 59.;918.21. i Q371.972010 00750 PACIFIC GAS &'ELECTR.IC 6700:67100:562.10 02/1O.;pge 1,057:75 03/19/2010' 00750 PACIFIC.-GAS & ELECTRIC 6700:67500.56210 02/1Oxpge 11:,84'4:88. 03/19/2010 ~ .00750 PACIFIC GAS & ELECTRIC 6700:67600.56210 02/10 pge 16.88 ' 03/19/2010 00750 PACIFIC -GAS & ELECTRIC 6700':67700:56210 02/10'pge 6,72.1.41. 03/19/2010 00750 PACIFIC. GAS,& ELECTRIC 511:0:51900:56210 ~ 02/10-pge "162:79 ' 03/19%2010 00.750 PACIFIC GAS & ELECTRIC: 251.0:25100.58210 02/10 pge 8;87 03/19/2010 00750 PACIFIC GAS& ELECTRIC 251'0.25100:56210 02/1.Oxpge " 9:'76• .03%19/2010 OOZ50 PACIFIC GAS & ELECTRIC 2510.25100.56210 02/10 pge - 9.1.7 ' 03/19/2010 00,750 PACIFIC GAS & ELECTRIC 2510.25100;5621`0 02%10,pge ~39:57' 03719/2010 007,50 RACIFIC ;GAS & ELECTRIC 25.1025100.5,621 Q' 02(10:,pge ... ' 9.1'7 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 - 02/1O:pge • ~' 9.17 03/19/201;0 D0.750 PACIFIC GAS & ELECTRIC 2510:251.00.56240 02/10 pge ' 45:85 03/19/2010 .00.750 PACIFIC GAS & ELECTRIC 251.0.25100.56210 02/1'0 pge - 9:76 4/7/2010 9:33:56AM ~ •. ~ Page 62. of 83. CITY OF PETALUMA, CA CLAIMS AiVD BILLS 3/1 /2010 - 3/31./2:010 ,Check Date Vendor # Vendor Name Account # Project # •03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.251'.00:56210 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 .03/1.9%201'0 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 03/19/201.0 00750 .PACIFIC GAS & ELECTRIC 2510.25100.56210 03/1:9/2010 00750 PACIFIC GAS & ELECTRIC 2510.251.00.56210 . 03/1'.9%2010 00750 PACIFIC GAS & ELECTRIC 2510625100:56210 03/19/201.0 00,750 PACIFIC GAS ~ ELECTRIC 251025100.56290 03/19/201'0. 00750 PACIFIC GAS & ELECTRIC 2510.251.00:56210 / 03/19/2010 00750 PACIFIC GAS &'ELECTRIC 2510:25100.56210 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 0311'912010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 '.0 311 9/2 0 1,0 00750 PACIFIC GAS & ELECTRIC '251.0:25100.56210 03/1,9/201:0. 00.750 PACIFIC GA'S& ELECTRIC 251025100.56210 ; ;03/19/20110 00750 PACIFIC"GAS & ELECTRIC .251025100.56210 '03/19/2010 00750 PACIFIC GAS & ELECTRIC 2510:25100:5621.0. . 03/1.9120110 00750 PACIFIC GAS &'ELECTRIC 2510c25100;562,10 991.28 03/1.9/2010 14252 PACIFIC PHYSICAL THERAPY 1 700.1.3100:54110 03/19/2010 14252 PACIFIC PHYSICAL THERAPY 1100,11400.54110 99124 Description Amount 02/10'pge 0211 O pge 02/10. pge 02/10' pge 02/10 pge 02/10. pge 02/10-pge• 02110. pge 02/10 pge 02/10 pge 02/10 pge 02/10 pge 02/10 pge 02/1.0. pge 02/10 pge 02/10 pge 02/9, O.pge 02/10 P9e .. ~.. 02/1'5/10 worfc:site analysis-ah 02/1:6110 worksite analysis=ma 1;8.34 9:17 9'.1'7 20.91 10:6.1 76.0.1 • 9.17 .9.17 9.75 45.85 9.17 18.34 10.90 55.32; 1'8'.92. 18.34 • 9.76 ~ . 9:17 • .167,401.25 . . 225':00 . 225.00 450:00' )3/1:9/201.0 20333 MICHAEL f<'PAGE 1100.15100.56550 03/1',9-20/1'0 k9 trials `248.00 991`25' ~ ~ ~ 248.00 ':03/19/201.0 1.3205 PERS LONG TERM CARE 9020.21560 3/12/10,p1r, dedcutions ~ 2:1,2.10 PROGRAM . • 99126 • 212:1.0' 03/19/2010 00778 PETALIJMA AUTO PARTS INC 6100.61100.53060 02/10 parts/sWpp,lies 26.14 ~_ 4/7/2010 9:33`.56AM Page 63of 83 CITY OF PETALUMA, CA CLAIMS A, ND BILLS 3/112010 = 3/3`1/20;10 heck Date Vendor#' Vendor Name.' Accountr:#' Project # Description Amount 03/19/2010 00778 PETALUMA;AUTO PARTS 1NC ~._ 11 Q0.13600;53060. ~02/1,O parts/supplies. --4,7.45 03/19/201,0 00778 PETALUMA,AUTO; PARTS. ING . _ 6500;6520Q:53060 02/1'0 parts/suppleis 5:1:'5.48 03/1.9•/201.0 00778' PETALUMA;AUTO.PARTS•1NC. 6600,66700":54210. 02/1,0 parts/supplies• 98'..77 03%T9/201'0 00778' PETALUMA AUTO PARTS INC 6600.66200.53060 02/1,0, parts%suppties_ ' .• •51.56; 03!1!9/201'0 00778 PETALUMA;AUTO PARTS'1NG 1100.13510':53060 ~• _ 02/10 parts/supplies ,82.QT~ 03/1:9/201'.0 Q0778 PETALUMA AUTO PARTS 1NC 6500;65300:53060 ~ 02!10' parts/supp'lies 230.38 03/1'9/2010 D0778 PETALUMA AUTO PARTS INC 6600:66600:53060 02/10 parts/supplies 1.0:58 03/19/201':0 007.78 PETALUMA AUTO PARTS. INC 6700:67700:53060 0211 O parts7supplies . - -32.13 03/19!201'0 OG778 PE T ALUMA.AUTO PARTS INC 11'00'.1.5600:53060 02/10 parts%supplies; 427.57. 03/19/201.0 00778 PETALUMA AUTO. PARTS ING 1100.1 T630 02/1:0• parts/supplies ~ 208.54 03/19/2010 00778. PETALUMA AUTO PARTS INC 11,00.16400;53060 02/10: parts/supplies ~• •43,63 03/19/20:1.0 00778 PETALUMA AUTO PARTS ING 1100:16540:53060 02%1:0 parts/supplies ~ 366.14: 03/19/2010 00778 .PETALUMA AUTO' PARTS INC 2'413'.24130:53060 02/1;0 parts/suppl,ies ~ • • ~ 11'1.61 03/1'912010 00778 PETALUMA AUTO: PARTS INC 6600.661.00:53060 02/10: parts%supplies 40:49 • 03/1',9/2010 00778 PETALUMA AUTO PARTS INC -1100.11650 02/1:0' parts/supplies. 38.84. 991.27 2;1:72122 03/19/2010 05418 PETALUMA FARMS-SKIRPY'$ 1100.15600:53020 2cs #46 bin bags 99'.77` 99128 99:77 03/19/201A 00793 PETALUMA PEOPLE;SERVICE 21.30:21300;54130' 01/1 O.housing•assistanee ~ 5,778.00 CENTER 03/19%20,10. 00793 PETALUMA PEOPLE SERVICE ;2130:21300;5413.0. - 02%10 housing assistance - 1:3,780,00 CENTER . 03/1:9%201"0 00793 PETALUMA PEORCE`SERVICE 2130.2:1300:54;1:30 02/10 fairhouisng 4;55500 CENTER 03/19/2010 00793- PETALUMA PEOPLE SERVICE. 2130:21300:54130 01/10 fair housing" ~ 4,96.2:00 CENTER . 03/t9/2010 00793 PETALUMA PEOPLE SERVICE '2221:;22. 21`0.54130 02/10 meals "qn wheels 4,324:00 ~ CENTER - • 03/19/2010 00793 PETALUMA PEOPLE SERVICE 2221.2221:0.54130 01/10 meals on wheels - 4;31..8,:00 CENTER • 4/.7/2010 9:33:56AM - Page 64 of 83 ~~ ~ CITY OF PETALUMA, CA CLAIMS AND BILLS- 3/1 /2010 - 3/31 /2010 • Check. Date Vendor # Vendor Name Account # Project # Description Amount 99129 37,717.00 03/19/2010 17674 PETALUMA SCHOOL OF 1100.14500.54160 pr1401002-77130-777130-54160 var dance thru 02/25/10 234.21. BALLET 99130 234.21 03%1'9/201'0 14254 PETALUMA TOWING 1100.15600.54230 02/07/10 tow veh #89 50.0.0 991,31 ~ 50.00 03/19/201:0 00813 PETERSON'S PAINT & 1,1..00_ .1.6540.53020 - 02/1.0 paint%supplies 1'05:35 • DECORATING 03/1;9/2010 00813 PETERSON'S PAINT & 2411..24.110:53020 02790 paint/supplies ~ 20.70 DECORATING ' 991'32 ~ _ '126:OS 03/19/2090 01400 PLANNING'FEE REFUNDS 811-2:25540 a000081`12-12009-1',80.1'1'9-18819 cash bond ref-511 webstger 10,000.00 991=33' - ~ 1:.0',000.00 03/19%2090 0140,0 PLANNING FEE REFUNDS 6300.21220 999 34• 05spc0228-20102-200000-20000 refund 05spe0228 ~ ~ 4,841::26., 4,811.26 03/1;9(201'0- 01'.400 PLANNING FEE REFUNDS 6300.21.220 99135 ~ 08spc0020-20102-200000-20000 plan refund=182 edith st ~ 4 345.78 4,345.78' 03/19/201;0 ;01.400 PLANNING FEE REFUNDS 630021220 991'.36 07spc0422 20102-200000-20000 refund 07spc0122 ~ 3,772.42 3,772.42 . ~ -- 03/1,91201'0 01400 PLANNING FEE REFUNDS 6300.21220 06tpm0.1'57-20.102-20000020000 refund•06fpm0157 1,788:54 991'37 1,788:54.. 03/19/2010 01400 PLANNING.FEE REFUNDS 8190.25510 09cup0448-20102-200000-20000 refuhd 09cup0448 ~ 757.75 991.38 , 257:75, 03/S'.9/2Q10 9'5347 PRAXAIR DISTRIBUTION INC 11.00.13600:53020 2cyls oxygen 217:59 99139 217:59 03/1:9/2010 1.0.750 PUBLIC STORAGE RENTAL 1100.14220.56320 04/101ease-unit #a1003 340:00 • SPACES .. .99.1,40 . 340.00, 03/19%201:0 00848 PURITY`PRODUCTS CO 1100.14700.53020 pool maint chemicals 226..06 99141 ~ 226.06 4/7/2010 9:3356AM ~ Page 65 of 83 CITY ,OF PETALUMA, CA - CLAIMS:AND BILLS - - ~ ~ • ~ • 3/1 /2010 - 3/31 /2.010 Check Date Vendor # V,endoc Name :Account # Prgject'.# Description. - ~ - Amount. 03/1:9/2010 00.85.8 RADIO SHACF< 1100.1`421.0.53020 various caples=pca - ..:39.75 99,142 - ~ . ' X39:75 03/49/2010 :99143 - 01:500 REBATES. ci°I I yy VD ~ -• _ 6600.661:00.541.30 ~ - ~ - Piet reel prgm ~ - 300.00 300:Q0 - :03/1.9/2040. -.:99945 015Q0 REBATES 6600.:66100.54'1;30 het repl prgm - 150.00 - ' `1:50.00 03/19/2010. 99146 . 01500 REBATES 6700:67200:54130 ~ washing machine rebate ~ ' 125:00 125.00' 03/19/2010 99147 01'500 REBATES q Ct I y gj V O I •D 6700.67200_ :54.130 washing machine rebate - 125;00- 1.25:00 03/19/2010' 99149•. 01.500 REBATES - 6700.67200:549:30 - - washing machine rebate _ 125:00 ~ '125.00' 03/19/201'0 991'50 01500 REBATES - 6:7,00.67200.54.4:30 washing maclihe'reb`ate ~ - 1;25 00:' .' 125:00' + - - ,. , 03/19/2010 01;5Q0 REBATES ~ 6700.67200._54.130' - ~ washing machine rebate ~ 125.00 99.4'51 - _ 125.00'. .. 03/19/201'Q 04500 REBATES - 6700.67200.54130 - washing machine rebate. 1'25.00. 991'52 - q I Gj,?j. ~V.o ~-~ 125.00 . 03/19/2010 991'54 01500 REBATES 670.0.67200.541.30 ~ washing;:machine rebate _ • - 125.QQ - 1.25:00: 03/1,9/20`1.0 999155 04500 ~ REBATES 6700.67,200.54130 _ washing machine rebate. ~ 125:00 -' 1'25.00,. 03/19[2010 991;56 01500 REBATES 6700.67200:54130 - - washing machine, rebate 125.OQ 125:00 03/1'.9/201':0 99157 01~5Q0 REBATES. 6700,67200.54'130 ' - -. _ _ _ washing machine rebate - _ 1:•25.00' ~ 125.00 03/19/201Q 01500 REBATES. 6700'.67200.:54130 washing machine rebate 125:00 99158 125.00 4/7/2010 9:33;56AM Page 66 of 83 ~,, Check-Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 Account # Project # Description Amount '0371.9/2010 01500 REBATES 6700.67200.54130 washing"machine rebate 125.00 99159 1'25.00 03/1:9/2010 01500 REBATES 6700.67200.54130 washing machine rebate 125,00. 99160. ~ 125.00 03/19/2010 01500 REBATES 6700.67200.54130 washing machine rebate 125:00 99161 125:00 03/,19/2010 0.1.500 REBATES 6700.67.200.54130 he washer rebate #298 125:00 99162 1.25.00 03/_19/2.010 01500 REBATES 6700.67200'.54130. ~ he washer reli-ate #300 ' 1:25.00 99163 ~ 125:00' 03/19/2010 01500 .REBATES ~ 6700,67200.541'30 he washer rebate-#299 - 125.00 99164• 125:00 03%19/201:0 1.91;86 REBUILDING TOGETHER 5110:511,00:54130 01/10 rebuilding together prgm 1.5,581.50' PETALUMA I . `03/19/2010 191`86 REBUILDING TOGETHER 511.,0.51100.54130 02/10,home.rehab expenses 18,760.96- PETALUMA I . '991.65. ~ ;•34,'342:46 03/19/201:0 - .05951 RECREATION PUBLICATIONS',. 6400.64100.57360 03/1'.0 marina advt ~ 660.00 INC - •991:66 ~ 6fi0:00 03/19%2010 01.300 - RECREATION REFUNDS 110Q.14800.45510 petsr cntr-marine mammal ceht ;. b9.00 ' 991.67 ~ ~ 59.00 03/19/201A 00878 REDWOOD COAST 1100.11.650 375galstreg"ul`03/1`1/10 1'_,1.74.59 PETROLEUM ':03/19/2010 00878 REDWOOD COAST 1100.11650 450 gals- deg of 02/24/10 1,389.72. ' PETROLEUM 03119/201-0 .00878 REDWOOD COAST 6600.66200.53060 365 gals ceg:ul 02/24/10 1,127.21 - PETROLEUM 03719%2010 00878 :REDWOOD COAST 6600.66200.53060 125 gals diesel 02%24/10 364.56 PETROLEUM '0 311 9/2 0 1'0 00878 REDWOOD COAST 1100.11650 275 gals reg ul 03/08/10 ~ - 861.37 PETROLEUM 4/7/2010 9:3356AM Page 67 of 83 Check Date Vendor # Vendor Name CITY OF PETALGJ:MA, CA. CLAIMS' AND BILLS 3/1 /2010 - 3/3:1 /2010 Account # Project#'' ..'Description Arrioui 03/19/2010 00878 REDWOOD, COAST' 1100.1`1650 300 gals.reg ul 03/01/10 ~ ~ 939.:68 PETROLEUM -03/19/2010 00878 REDWOOD COAST 1100.1'1650 275'gals reg ul 03/03/10 ~ 86].37 PETROLEUM. ' .03719/2010' 00878 REDWOOD, COAST = 6600.66200.53860'• 200;gals.reg ul 03/03%10' - ~ .626:46 PETROLEUM •~ 03/19/201A 00878 REDWOOq COAST 11'00::11650; 325„gals regu1.03/05/1A' 1,017:98 - PETROLEUM 03/19/2010 00878 .REDWOOD. COAST '1100:11660 25Q°gals diesel 03/05!10 737:39 PETROLEUM 03/19/2010 Ol)878 REDWOOD COAST 6600:6620Q:53060 125 gals reg u1.02/17/TO ~ ~ 355.79 PETROLEUM .. i• . 03/19/2010 '00878 _ REDWOOD. COAST- 660Q:66200.53060 100 gals diesel 02/17/10 1281..76 PETROLEUM - 99168 _ _ 9,237.$8 03/19/2010 03893 REDWOOD' EMPIRE 130-541'60' 1.100:14500'.541.60 pr1401002-7.71'.30-777 var dance th~u.02/25/10 255,3.4 ` _ GYMNASTICS . 9,9169 ~ ~ ~ _ ~ 255.34.. 03/19/2010 00876 REDWOOD GLASS CO 6700.67700.54230 reel window glass-s10 pu' 237.93 03/19/2010. - 0087.6 ~REDWOOp GLASS CO 1100.1360p.54230 reprwindshield veh #m993 . ~ 23093:. . 03/19/20'TO 00876 REDWOOD GLASS CO 1100:14420.54210 replace glass @-teen center ~ 1!99.51 99170 668.37 03/19/2010 00889 REX HARDWARE 6600:6620Q:53020 02/1:0 4 keys. 8.68 03/19/201.0 00889 REX"HARDWARE 2413.24130:53Q20 02%1'0. floorfinish; washers; I 62:.74 03/1'972010_ 00889 REX HARDWARE 11.00.16540.53020 02/1,0 light bulLis. 8:16 99:171 ~ - .79:58 :03/-1;9/201-0 18940 RIUERTOWN FEED•&: PE-T 1100.15600:53020 ~ 02/10 supplies'-pd k9 1;98:54 03/19/201q 18.940 _... RIVERTOWN FEEp & PET 1100.11200.53020 02/1:0 supplies-pas "395.86 .99177 qR l'~,3 Y O~I `~ - 594.,4.0 03/99/2010 ..011'89 ROWS FLEET SERVICE 6600:66200:54230 03/12L10~replace ti~esveh #91, ,, 1,879:95' 03/19/2010 011':89 ROWS FLEET SERVICE, 2413.24130;54239 ~ 03/097.10 repr flat veh #260 ~ 9.00.00 4L7/2010 933:56AM' .' - Page 68 of 83' " -~ CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 /2010 - 3/31 /2010 • Check Date Vendor # Vendor Name Account # Project # Description Amount 99173 ~ ~ ~ 1,979.95 03/19/2010 22550 ROSS-RECQV OPER SPEC 6600.66999.54140 12/09 b str@'aurn basin fema 374.81 SVCS 03%1,9/2010 - - 22550 ROSS-RECQV OPER SPEC 6600.66999.54140 1.2/09 wr&c outfall fema #1969 ~ 329.00 SVCS 03/19/2010 -22550 ROSS=RECQV OPER SPEC 6600.66999.54140 12/09 wr&c outfall fema #1969 3,264:06 SVCS 03/19/2010 '22550 ROSS-RECQV OPER SPEC 6600.66999.54140 12709 hawk' & noriel fema #2420 397.69 SVCS ~ ~~ 03/1.9/2010 22. 550 ROSS-RECQV OPER SPEC 6600.66999.54140 12/09 hawk-,walk brdg fema.2420 226.19 SVCS 03/19/201.0 22550 ROSS-RECQV OPER SPEC 226022600:54140 12/09 schollenberger park spoi • 21'7:88 ~- SVCS ~ _ 03/19/201A 22550 ROSS-RECQV OPER SPEC 6400.64999.54140 12/09.marina rip rap.east & we 217.50 SVGS • 03/19/2010 ..22550 ROSS-RECQV OPER SPEC 6600.66999.54140 12/09 Washington creek/copelan 1,773.63 SVCS 03/19/2010 2.2550 ROSS-RECQV OPER SPEC 3161.31610.54140 12/09 petaluma brdg fema #1277 329.00 SVCS 03L'f9/2010 .22550 ROSS-RECQV OPER SPEC 3161.31610.54140 12/09 old redwood hwy brdg fem _ ~ 393:50 , SVCS ~ 03/T9/2010 22550 .ROSS-RECQV OPER SPEC 3161.31610.54140 12/09 denman trailhead fema #1 ~ 2,'132.50 SVCS '03/19/2010 _ 22550 ROSS-RECQV OPER SPEC 3161:31610.54140 10-12/09 storm ;damage ~epr #06 315.00 SVGS 03/19/2010 22550 ROSS-RECQV OPER SPEC 3161.3161.0.54140 12/09 stony pt brdg fema #1304 .267.31 • :SVCS 03/19/2010 22550 ROSS-RECQV OPER SPEC 3161.31610.54140 12%09 stony pt brdg #1304 1,922.06 SVGS 03/19/2010 22550 .ROSS-RECOV'OPER SPEC - 1100.16100.54140 11/09 disaster recovery #1.628 5,042.53- . ~ SVCS `03%1:9/2010 22550 ROSS-RECQV OPER SPEC 6400.64100.54140 11/09 disaster..recovery 1,029.09 SVCS _ . 03/19/2010 22550 ROSS-RECQV OPER SPEC 6600.66100.541.40 1`1%09=di'sasterrecovery #1628 4.,219.26 SVCS - _ 4/7/2010 9t33:56AM _ Page 69 of 83 heck Date • ~ - . Vendor # Vendor Name - CITY OF ~PETALUMA, CA CLAIMS ~-ND BILLS 3/'1 /201;Q :- 3/31 /2010 ~ Ac.count`# Project # ~ • Qescripti'on • Amount 991,74. • 22;451:01 03/19/2010 99175. 00908 ROYAL PETROLEUM CO qq ~~o VD 1,~_ 1100:11630 ~ - 55ga1 drum f~ekiird.ld 10wf30 ,- • • ~ , . :61:5._69_ ~ •'6:1'5.69`: 03/19/2010 999.77 ,. 00929 SANTA ROSA JUNIOR; COLLEGE.' _ _ 1100.1.3600.56550 02/25 26210 emc 329.1:-p Yung 1',33:Q0 , 1133':00 03/19/2010 1"1390 SANTA ROSH UNIFORM & 1100.15600.5303Q body armor-d :mason ~ ~ 1,,,100.66`' EQUIP __ ~ ~; ' 03/19/2010 11390 SANTA ROSA UNIFORM & 1100.15600:53020 pants, belt; tie, tie'bat-I'so i 150.22 5 ~~ EQUIP ' 99178 ~ ~ 1;250":88 03/19/201.0 23121 SCOTT BUSINESS CAPITAL 6600.:66100:56320 ,, - 04/10, copier,lease-wfo ~ 482.32 03/19/201'0 23:121 - SCOTT BUSINESS CAPITAL - ~~ 7200.7,2300.56320. 04/1'0 copie"r lease-gen vcs 1,269:53 03/1912010 23121 SCOTT BUSINESS.CAPITAL 6700.67100:56320 04/10 copier lease-wfo,. ' 482,33: 03/19/201:0 231:2.1 SCOTT BUSINESS CAPITAL 1100.1.2100:5632. 0 ~ 04/10 copier lease-cdd ~ (567.45 991'.79 - _ __ - ,... ., `2,801.63 03/19%201'0. 24336 SC1NR-SONOMA'CO WILDLIFE 11'00.14800:5431:0 03Y09710'pesfisvc=sr cntr ~~ i 220 00' ' RE$CUE' 99180 ~ ~ 220500 03/19/2010 08040 SEBASTOPOL BEARING & 6600166700.5421:0 02/1.0. parts/supplies •368:40 HYDRAULIC - 03/19/201.0 _08040• SEBASTOPOL BEARING & 6700.67700.53060 ~ 02/1A parts/supplies 50.76 HYDRAULIC 03/19/201.0 ~ 08040. - SEBASTOPOL BEARING & 1100.16540.53020 02/40 parts%supplies 101.08 `HYDRAULIC 99189 qG 18 a ~'V,.O 1~1) .._-. . 520.24 .0371.9/201:0 00945: SHAMROCK/#59814 6600:86200:53020 ,rapid set concrefe 95:81. . 03/19720.1D 00945 'SHAMROCK/#5981'4 • 6600:66200.53020 1;0 mcnear common. splits _ . - ~ 8;28 .99483 . . 24:09 03/19/2010 08535 SHELL. FLEET PLUS 1100.15600.53060 . - fuel thou A2/16/10 _ -_ _ 11,938.1;9 03/19/2010 08535 SHELL. FLEET PLUS 6500.65200.53060 fuel #hru 02/1.6/10. • 3;281,:72 4/7/2010 9:33:56AM Page 70 of 83" Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIiVIS AND BILLS 3/1 /2010 - 3/31/2010 Account # project # Description Amount 03/19/2010 08535 SHELL FLEET PLUS 6500.65300.53060 fuel thru 02/1:6/10 1,118.50 03/19/2010 08535 SHELL FLEET PLUS 2413.24130.53060 fuel thru ,02/16/10 ~ 41.71 03/19/2010 08535 SHELL FLEET PLUS. 6100.61100.53060 fuel thru 02/16/10 ~ 99:32. 03/1.9/2010 08535 SHELL FLEET PLUS 6700.67100.53060 fuel thru 02/16/10 632.52. '03/1'972Q10• 08535 SHELL FLEET PLUS. 1100.16540.53060 fuel thru 02/•1.6/10 .33.72 99184 17,145:68 03/1.9/20.1.0 1'4729 SHUTTERBUG CAMERA 2413.24130.53020 ~ 1.2/09=01/10 camera-streets dep 466.43 SHOPS 991'85 ~ 466.43. 03/19%2010 24115 SMITH'S: GOLF CARS 1100:16540:54230 03/"1'1/10,r & r veh #333 ~ 529.73' 991:86 q9 18~ ~ O I ~ ~ - - 529.73 03/1'9/201.0 08.095 $ONOMA CO 1100.16210.54110 2nd grtr:fQ9[10 scpsc billing 42,868.18 AUDITOR-CONTROLLER 991,88 42,868.18` 03/19/2010 ~ 08095 SQNOMA GO 1100.1580Q:54130 01/1:0 park.cite revenue 4,080.00, AUDITOR=CONTROLLER . . 03/19/2040 08.095 SONOMA CO 1100.15800.54430 ~ 02/10 park cite revenue 5;060_:50 AUDITOR-CONTROLLER 03119/201.0 08095 SONOMA CO 11.00.4:5800.54130 10/09 park cite revenue 4,073.50 .AUDITOR-CONTROLLER- 03/19/2.010 08095. SONOMA CO 1100.15800:54130 11/09 pa[k.cite revenue 3,931.50 AUDITOR-CONTROLLER 03/19/201D 08095 SONOMA CO 1100.15800.54130 12/09 park.-cite revenue 3,9.30.00 AUDITOR-CONTROLLER ' 99189 21.,075.50 03/19/2010 11436 SONOMA CO COMM DEV 5110.51100.54130 10-1..2/09 m/h'r`ent ordinance fe. 1,149.40. ' COMMISSION 991';90 qq lq ~ - q9 l ~a VD I ~ 1,149:10 ~03/1'~9/2010 06.451 SONOMA CO FIRE CHIEF'S 1100.131.00.56580 2010 scfca dues-I anderson 65.00' ASSOC 991.93 65.00, 03/1972Q:1'0 11666 SgNOMA CO TREE EXPERTS 2413.241.30:54210 tree work-285 redwood circle ..195.00 4/7/201'0 9:33s56AM Page 71 of 83 CITY OF PETALUMA, CA CLAIMS AND'BILLS 3/1-X201'0 - 3/31 L2010 Check Date Vendor # ~ V',endor Name ~Accounf # Project # Description - Amount 99194 - - - - ~ 195:00 03/19/2010 03k1'972010 _ 991::95... 059.1'3 0591,3 SONOMA COMPOST SON.OMA,COMPOST. 11'00.16540:53020 ~ 1100:16540.53020 1Qyds mulch-cghs/jul'ief 3ydsmulch=five corners;, _ ;,239.40;' ~ , , ;52.32- ~ ° "•' ,291.72' 03/•19/2010 99:196 2321'9 - SONOMA FAMILY-LIFE 6500.65200:5736p 05/08%10.exhi6it-transit• ~ - • ~ 395.00, _ ..,`.39'5'.00 03)4:9/2010 03/1.9/2010 99197 01001 01001 SONOMAR_IN LANDSCAPE MTL!S SONOMARIN LANDSCAPE MTL'S 6600.66600:53020 6600.662Q0.53020 02/10 landscape maint supplies 02/1.0 landscape.maint supplies °- 294:85 706:32 1; 001.17 03/1'9/2010 I 21684 SPRINT ~ 7300';73100;561.45 01'/26-02/25/1:0 sprint-it ~ 1.29.34 ' 03/19/2010 21684, SPRINT 1100:15600:56145 01/26-02/25/10 spririt-police 1;532.22 03/19/201.0 '21684' SPRINT 1100:.11.330:56145 01/26-02/25710 sprint-cm _ 66.32' 03/19/201..0. 21684 SPRINT 1100.11:320:56145 - ~ 09%26-02/2571,0 spririt-city cle ,3316. ,99198 ~ ~ 1,769 -04 03/19/2010 13320 SRS PRIVATE. 1100.13100:5651:0 pre-employment backgrounds,3 f 245.00 ' • INVESTIGATIONS 03/19/201,0 13320 SRS RR,IVATE 1100.131.00.56510 pre-empl bkgrnd _ ~ 70.00 INVESTIGATIONS ' 99199' ~ - 315.00 03/1..9/2010 .. . 17105 _ - $SDTTF - .1100.:1'5100:56550 - ~ , 03/30/10 act low-light,firear 23000 99200 ~ 230.00 03/19/20,1'0 061..94 'STATE BOARD OF 1100:,1=1720_ 02/10',srjh27-30001.9"sales tax-, "1,90.0.00_ EQUALIZATION _ ~ _ ~. ~ 99201 - . , .. ., .1,900.00 ~. ,. _ __ . _ :0.3/19/2010 06194. STATE BOARD; OF 61,00.61200;52320; 02/.10 m~mt 33=000454 jet .1'07:01; I EQUALIZATION. 99202 ~ 107:01 03/19/2090' 0:1237 -STATE:OF CALIFORNIA 9020:21560 3/12/10 employee withholding ~ ~ ' 244:93 99203 ~ 244.93 4/7/2010 9:33c56AM - . ..~ - Page 72 of83 ~~ CITY OF PETALUMA, CA CLAIIlAS AND BILLS . 3/1 /2010 - 3/31./20.10 . Check'Date Vendor# Vendor Name Account # Project # ,Description Amount 03/1'9!201.0 D1026 STONY POINT ROCK QUARRY 6700.67700.53020 gravel. ' 514.33 , 03/19/2010 01026 STONY POINT ROCK QUARRY 6600:66600.53020 gravle 485.30 03/19/2010 01026 STONY. PRINT ROCK QUARRY 6600.66200.53020 gravel ~ 397.11 .. 99204 1; 396:74 ,03/1;9/2010 1.7794 SUTPHEN CORPORATION 1'1.00.-43520.53020 5 door cab & compartment switc 31.98 :03/1'9/2010 1.7794 SUTPHEN CORPORATION 1400.1351'0.53060 3 red marker lights 31.40 03/19/201'0 177,94 SUTPHEN CORPORATION 1100:1'3510.53060 wiper blades '88'27 99205 ~ •- - - 151:65 03/19/201'0 14605 SWEET LANE WHOLESALE .2240:224.00.53020 magnolia trees: 381.50 ... NURSERY ~. 99206 381'.50 03/19/2010 01039 SYAR INDUSTRIES. INC 24'11.2411.0:53020. ~ 2.Q fn gavel 179.85 03/1.972Q1;0 01.039 SYAR INDUSTRIES INC 2411.24110.53020 2.02tn gravel 1`81.65 9920,7 ~ ~ .361.50 03/1,9%2Q1,0 •2371'8 SYMBOL/ARTS 1100.13540:53030 14lea-state seal badges, boxes 945.00: 99208 ~ •.~ 94500: X03/1'97201:0 211'03 T2>SYSTEMS 7300:73100:54250 , 2010 powerpark continued. case ~ 628:88' 89209 AEI a:;ID' 'Up I1] ~ 628:88 03/1,9/201'0 21305 TASER INTERNATIONAL 1100.115600;5421;0, black/black returns :981._02 99211 ~ ~ - ~ - 981:02; 03/•197201'0 00064 THE.ARGUS COURIER 81:5025510 0270.4/10,;;pub notice-2010 dwntw 321.03. 03/19/2010 00064 THE;:ARGUS COURIER 6500.65200:57360 02710'advts-pefalumai ransit '.1,119.16° 103/4972040 00064 THE ARGUS COURIER 8190.25510 10zoa0015=20101-000064-20000 02/11710 1Q-zoa-001:'5-cr _ 1'07.38 103/.1972010 00064 THE ARGUS COURIER 6300.21220 03tsm0460-20101-000064-20000 02/11/10 03=fsm-0460-cr ~ ' 203.69 X03/19"/2010, 00064 THE<ARGUS. COURIER 6300.21220, 04gpa0681-2010:1-000064-20000 02/11%10 04=gpa-0681 177.12, 03/1972010 00064 THE ARGUS•COURIER 8190.25540 09cup0441-20101=000064-20000 02/1'8710 09=cup-0441 83.03 03/1972010 Q0064 THE ARGUS COURIER 8190.25510 09cup0443-20101-000064-20000 02/18/10:09-cup=0443 81:92 03/19/201'0 00064 THE ARGUS COURIER 7200.72400:57360 02725/10 bid not-adoption/resc 44.28 _ 4/7/2010 9,'3356QM' - Page 73 of 8.3 CITY OF' PETALUMA, CA ~ ~ ` • CLAIMS AND BILLS ~ _ 311.%201"0 -~ 3%31 /2010 Check Date Vendor # Vendor Name Account # ~ Pro~ect'# Description ~ Amount 03/19/2010 00064 THEARGUS COURIER 81;90.25510 1Ocup0025-209.01-000064 20000,. 02/25110 1.0=cup-0025=cr 105:17 0371972010 00064 THE:ARGUS COURIERS 81:90.25510 1Ocup0036=201,01'-000064-20Q00' 02/25%10 1b=cup-0036=cr .. ' 1'23.98 - 03/19/2010 00069 _.. .._ THE':ARGUSCOGRIER 11:00.11320:57360 02111,'& 1:871,0 pub not=vacancies 309:96 03/19(2010 00064 THE':.ARGU$ COURIER 1100:13400.57-360 02/18/10 bid;nof-weed abates ~ 40:96' 03/19/2010 00064 THE~ARG,US COURIER 8190.25510' 10spc0021-20101-000064-20000 02/25/10' 10-spo-0021-cr ~ •70:85. 03/19/201.0 00064 THE ARGUS COURIER 5110.51100:57360 02H 1%10 pub not-201:0-2011;pcd ~ ~ ` .84.13 99212 ~ ~ _ 2;872:66 03/19/2010 23182 THE COBBLER 1100.13500.53030 1 pr duty boots-chism !'272.39 03/19l201D 231'$2 THE~CbBBLER ~ 1100..1.3500:5.4210 reprtivildland boots martin - .' T:38:5Q 992,13 - ~ 41:0:89 03/19/2010 21719 THE HANNA,GROUP 3161.31610:5..4160•. 12%05709-01729%1'tJ.svcs-fema/pa ,- -- 3;825.63 03/19/2010 2.1719. THE HANNA GROUP 3.1.61.31610:541,60 12/05'/09-01'/29/10 sues-fema7pa ~ 1;558;59 . 03/19/2010 21719 THE"HANNA GROUP 31$1.31610:54'160 ~ 12/05/09-01`/29/10s~es-fema/pa 1,;558:59 03/1'9/201.0 2171:9 THE,HANNA GROUP ' 3161.3;1:610:54160 _ .12/05709=01%29/10'svcs=fema/pa 1,;558:59 :992:14 8;50'1:40 03/19/2Q10 12474. T,HE SALVAT-ON ARMY' Sfi10.51'100.54"130 02/1:0.. path prgm ezp 5,699 90 i 99215 ~ 5,698 80 03/19/20T0 2.3281 THERMCRAFT 1100.1'5100:53010 bus~ca~ds-accornero,, neigum 60,00 9921;6 - 60.00 03/19/20:1`0 23170. JEAN TILLINGHAST 7.300'.73100:4'5010 02/08-11/9Q exp-city ofwoodla 442'.16 ,_ 03/19/201'0 23:;170 JEAN TILLINGHAST 7300;73100:4501;0 ,; 03/03/10 mileage-city"ofvvoodl . 93;00:' .03/1:9120.1.0 23;170 JEAN.TILLLNGNAST ~ 7,300:7310Q:45Q10 lessezpenseson;calcard 329.06' 9921 Z' ~ ~ 20.6.1A.~ 03/1972010 24227 TOSHIBA FINANCIAL 72Q0,7230Q:5632Q 04/10: riso,graph lease 234.67' SERVICES' ~ _ - 99218 , .234:67 03/19/201'0 23880 TOUCHSTONE POOL SVC 1'100.14700:5421Q clean pool filter 1,96:05 03/19/2010. 23880 TOUCHSTONE POOL SVC , 1100.14700.5431Q 03/10°pool maint svc 175.00 4/7/201`0. 9:33:56AM _ '_ Page 74 of 83 ;~ CITY OF PETALUMA, CA CLAlIV1S AND BILLS 3/1 /2010 - 3/31 /2010 Check Date Vendor# Vendor Name Account # Project # :..Description Amount 9921:9 371.05 03/19/2010 21.524 U.S. LATEX PRODUCTS INC 1100.15600.53020 acs ea-large, xlarge gloves 899.40 03/1:9/2010 21524 U:S. LATEX PRODUCTS INC 1100.15600.53020 Freight ~ 89.88 99220 - 989.28 Q3/19/201.0 24325 UBS=UNIVERSAL BLDG SVGS 1100:16300.54210 02/18/1,0 cln carpets=finance ~•24Q.00 :03/1:9/201'0: 24325 UBS-UNIVERSAL BLDGSVCS 1100.16300.54210 02/10 svc-city hall 62.1,;00 '03/19/201'0 , 24325 UBS-UNIVERSAL BLDG SVGS 1100:16300:5421'0 02/10 svo-coianty offices 402.00:: !03%1:9/201'0 24325 UBS-UNIVERSAL BLDG SVGS 1100:16300.54210 02/10 svc-22 liasse_tt 98.00 03/1,9/2010 24325 UBS-UNIVERSAL BLDG SVGS 1100:1`6300:54210' 02%1.0 svc-psc_' 2,286.00' .. 03/19%2010 24325 IJBS-UNIVERSAL BLDG SVGS 11'00.1:6300:54210 ,,. - ~ 02/10; svc-27hovvard `98.Q0 03/19/201'.0 24325 UBS=UNIVERSAL BLDG, SVGS- 1100.1.6300:54210' 02/1.0 svc-555 nmcdowell 98.00' 03/197201.0 -24.325 UBS-UNIVERSAL BLDG SVGS 1100.16300.54210 02/10 svc=sr cntr 274.00 03/1`9/201'0 .:24325 UBS=UNIVERSAL BLDG SVGS. 1100,16300:54210 02/10 sve-Cavanaugh rec 445.00 0371'9%201:0 24325 UBS-UNIVERSAL BLDG SVGS 11:00.16300:54210 02/10 svc-police- 952.00. ; 03/1'9/2010 24325 UBS'-UNIVERSAL BLDG SVGS 1100.163Q0.54210 02/1.0 svc-pd/street crimes .98.00 03/19%2010 24325 UBS'=UNIVERSAL:BLDG SVGS 11'00:16300.54210 02/10 svc=Putnam plaza rr 6:18.00 '03/19/201;0 24325 IJ:BS-UNIVERSAL BLDG SVGS 11'00.1`6300.54210 02/10 svc=kegler garage .687.00 , - _ 03l1'9%2010 24325 -UBS=UNIVERSAL BLDG SVGS .- 11b0:1:6300:5421'0 02/10 svc-corp yard offices 96.00' 03/19/201'.0 24325 UBS-UNIVERSAL BLDG-.SVGS 1100:16300.54210 02/1.0. svc-corp yard b~eakroom 46:00 03/197201:0 24325 UBS'-UNIVERSAL BLDG SVGS 1100.76300.54210 02/10 svc`depot;bldg, 91:00 T 03/1:972010 •24325 _ U.BS-UNIVERSAL BLDG SVGS 1100.16300.54210 02/10 svc-visifors;cntr-prorat 78.75'.. 99221 ~ 7,228:75 03/19/20.10 11645 UNION RUBBER CO. 1100:15600.53060 wheel weights 55:38! 99222.. , . °- ~ 55.38 - - - 03/19/20~10 16176 UNITED AGAINST SEXUAL 2250.22500:54130 02/10 dv/sa 5ictim advocate .4•,390,;63 ASSAULT 99223 4,390.63 03/19/201:0 02648 UNITED PARCEL SERVICE 6600.66100.54360 shipments/deliveries thru 03/0 8.25. 4/7/2010 933:56AM - - ~ Page Z5 of 83 CITY OF PETALUMA, CA CLAIMS AiVD;BILLS 3/1/2.010: - 3/31.%20"10 Check Date Vendor# vendor Name ~ A.ccount # Project # Description . ',.Amount 03/1':9/2010 02648 UNITED: PARCEL SERVICE 11,00.1'5600;54360 - shipments/deliveries thru 03/Q ~ 71.66 Q3/19/201D 02648 UNITED; PARCEL SERVICE' 1100'.11.400.54360 shipments/deliveries thru Q$/Q` ,,:- •33.93 03/19/2010 ' 02648. UNITED PARCEL SERVICE 11',00.15620:54360 shipments/deliyeries~thru,03/q 27;,14- 03/1',9/201'0 02648. UNITED PARCEL ;SERVICE 1100,1;3600.54360 shipments/de-iveries thru 03/0 ., ; • ~ 8•.91 03/19/2010 02648 .UNITED PARCEL SERVICE 1100_.-1..3400-,54360 shipments/deliveries thru'03/0 1 16'.83 03/1:9/201.0 02648. UNITED PARCEL SERVICE 1100._15500:54360 shipments/deliveries 4hru 03/0 16'.99 ; 03/19/201.0 02648 UNITED PARCEL SERVICE 7200.22200;54360 shipmentsldelveries`tfiru 03/0 70:00 ' 99224: 253':71 • 03119/201'6 2254-? U.NITEDSITESERVICES,lNG 1100:1654~0,5431Q 02/12-03/1,1/1'Q'svc-steamerlan 57.Q1 03/19/201..0 22541 UNITED SITE'SERVICES INC 1100..1:.6540.5431.0 02727=03/2671'0 svc-kenilworth . • 291:41' . 99225: _ . _-'. 348:42 03/19/201.0 118697' URS, CORPORATION • 31:60:3'1600:54710, c00501304-30380-01,8697=54'11'0 s"vc to 02/05710-old rdwd hwy'p 174,501.81. 03/1:9%2010 18697 URS CORPORATION 3:160:31'600.541"1D; c00501304-30300-018697-54110 svc fo 01/08710-old rdwd. hwy p 165;272.24 03/19%2010. 18697 URS CORPORATION 3160:3;1600:541'10, c00501304-30300-018697-5411A vc to 03/05/1 O,old redwood''hw 88,88'4:35 03/1'972010 18697 URS' CORPORATION 5400:54100.54',1`10 02710~svc=e .washington. i/c ~ 57,'18:1.:72 03/1.972010 18697 :URS CORPORATION 5400::54100;541`10 . svc to 0.1/08/1'0-e washington i ~ 155,652.11 99226 _ . .' 641,492:23 03/19/2010 23926 US BANK CARP PYMT SYS 1`100..13100.53010 staples ~ - ~ 83.34. 03719/2010 23926 •US B'ANK:CORP'tPYMT SYS 6600:661100:53020 staples • ~. 98•:09 03/19/2Q1`0 23926 US BANK-CORP PYMT SYS' 1'100.1621D.53020 staples-video camera 257:96 - 03/1.9/2Q10 - 23,926 ~. US. BANK.CORP,_FYMT SYS 1100.1,1.200_;53030. -. kong co, michaels, friedman br ~'. , • ~ 1'72:80 03/191201'D 23926 US'BANK`CQRP PYMT SYS 1100:15;100.5301:0. ~ca,dept gen secs=legal source 255:00 03719/2010 23926 US BANK,CORP;PYMT'SYS 67Q0:67400:53010 •usc fccctrlo"s angles 11~Q:4.6 03/19/2010. 23926 US BANK,:CORPPYMT SYS 1"100152Q0':53020 ~ radio mafe 245:60 03719[2010' 23926 US BANK:CORP PY,MT`SYS- 1100;1'1300':56530 sheratoh hotel-council goal se 245:78 03/19/2.010 23926 US BANK CORP PYMT"SYS 2300.731'00'.56140 yahoo `att biz mail, data~ealm 69:80 03/19/2010 23926 US BANK CORP PYMT SYS 1100:15600:53020 maselli & sons 143.88 4/7/2010 933;56AM ~ Page 76 of 83 ~~ CITY OF PETALUMA, CA CLAIAIIS' ~-ND BILLS 3/1 /2010 - 3/31 /2010 .Check Date Vendor # Vendor Name Account # Project # Description Amount 03/19/2010 23926 US BANK CORP PYMT SYS 1100.43550.53020 home depof 68.18 03/19/2010 23926 US BANKCORP PYMT SYS 1100.11410.53010 ergodirect-vertical mouse 81.60 03/19/201.0 23926 US BANK CORP PYMT SYS ~ 1100.14210.53020 orchard supply', kmart 203.22 03/19/2010 23926 US BANK CORP PYMT SYS 6600.66400.53010 ~ staples 155.85 03/49/2010 23926 US BANKCORP PYMT SYS 4100.1.4400.53020 kids klub prgm supplies 470.20- .03/1'9/201.0 23926 US BANK CORP PYMT SYS 1100,1;3100.56510 preferred sonoma caterer, rioah 238'.4,4' .0371..9/2010 23926 US BANK CORD PYMT SYS 6700;671'00.53010 cre=amazon.com -306.90 , 03/1'9%201.0 23926 US BANK CORP PYMT SYS' 1100.1"51'.00.:56550 cpoa, riwtc web reg;, points of 651.00 03/49/2010 ~ 23926 US BANK CORP PYMT SYS 6700:67700:56550 water'p~grm 289.04 ;03/19/2010 .23926 US~~BANK CORP PYMT SYS 11'00..1,5100.53040 lawtech publishing 28.69 03/19/2010 23926 US BANK CORP PYMT SYS 1100.14800.54130 armorlocksmith; cashncarry ~ 92.28 '03/1791201;0 23926 US BANK CORP PYMT SYS 2300.73100.45010 city of woodland revenue expen ~ 329.06 'Q3/T9/201'0 23926 lJS': BANK CORP PYMT SYS 7300.73100.53030 bestbuy.com-replacement ups fo .185.71 03/1:9/2Q10 23926 U,S'BANK GORP PYMT'SYS 7.200.1'161,0 kelly'paper=enveloipes 67.68:- ' 03/19/20,40 23926 US~BANKCbRP PYMT $YS - 2250.22500,.53Q20 bmc metro Pcs 54'.00! 03/197201.0 23926 US BANK CORP PYMT'SYS 2411.24110.5302Q staples-video camera. _ ~ 74._46' °03/19%2010 23926 US BANK CORP PYMT SYS 1100.11200.53020 hills=pet nutrition, www:buywi 148.97 0311,972010 23926 US~ BANK CORP PYMT'SYS 6700.67.700.53Q20 palmflex . . 137.88 Q3/19/2010 23926 I:1S BANK CORP PYMT SYS 11'00.11300:56530 .• preferred sonoma caferers-mayo _ 1,,695'.62. 03/1:9Y2010 23926 US~BANK CORP PYMT SYS 1100.15600.53010 ea dept gen svcs-legal source 255.00. 03/1972010 23926 US BANK CORD P-YMT SYS 1100..14100.53010 staples-reimbursed by,personal 32.69 03/1.9/2040 23926 US` BANK CORP PYMT SYS 6600.66400:53020 kessler thermometer corp 116.60 '03/1.9/2010 23926 US BANK CORP PYMT SYS 11.00.1.5600.53020 botach'tactical-magazines ~ 43.93' 03/1'.9/201.0 23926 US BANK CORP PYMT SYS .6700.67.700.56320 cresco-equip rentals 1,037.08 ' A3/T9/2010 23926 US BANK CORP PYMT SYS 1100.11330.53010 baudyille=cert paper 57.4Q 03/1'9/2010 23926 US BANK CORP PYMT SYS 1100.15400.56550 wwwdrrnasscom-cpr prompt 441.00 [03/1'9720:10 23926 US BANK CORP PYMT SYS 6600.66700.54210 belilove co, newark us, sears,. 7;238.58'; 4/7/2010 9'3356AM Page 77 of 83 CITYyOF PETALUMA, CA CLAIMS ANb BILLS 3/1 %2,010 - 3/3'1./2010 Check. Date Vendor'#' Vendor Name Accounti#` Project# Description Amourif 03/19/2010 23926 U.S BANK CORD PYMT SYS .6600::66200.56550. wqi . , '800.00 03/197201'0 23926- US BANK CORD PYMT SXS 2270.22700:53Q20 orchard-supply,,petco, eureka .-322.01 03/1;9/2010 23926 US BANK CORP PYMT SYS: 2220'.22700.5631:0 tleposit-7/4/10 fireworks: ., '500.00 , 0.3/19%2010 23926 US'BANK COR_P PYMT SYS 6600:66700:53030 ~ picky picky picky, nexus wire) 1',661..99 99227 - ~ ~ ~ ~ 18,773:97 ^_ . 03/19/2040 21296 US BANK, NATIONAL .6100':61100.54320 1'2/09-1 :1/10 t~usfee fees ` . 1;650.00 ASSO_ CIATION ~ - ' 99228 ~ ~ 1;650x00 03%19/2010 19452 VANGUARD ALARM CO. 1100.14220.54250 - 03-05/10 alacm~svcs-pet museum- '? 90.00 03/19/204:0 99,"452 VANGUARD ALARM CO, 11:00.1442q:54250 - 03-.05/10 alarm s.Vcs-pet teen c • - • 90:00 ss229;. qqa 3o VoY i] •~ -• •1isooo 03/19/201,0 1`1088 WATERSAVERS IRRIGATION 11.00.:1'6540:53020. 02/10 irrig mai.nt supplies 1,1';26:66 - INC 03/19/201:0 1'1088 WATERSAVERS IRRIGATION 6600-.66200:53020 02/1'0, icrig, maint supplies 15'.54 INC 99231 1';,142':20 03/197201'0 23875. 'WEST GOVERNMENT SVGS. '7400.7,4100.541.10 02/10 ~eeords svo-rm. 25':00 • 99232 ~~ ~ 25:00 03/1972010 22702 WESTERN PACIFIC SIGNALS, .11:00:.1'6530.53020 signal pole ~ 81'7.50. LLC 99233 ~ ::817:50 03/19/201';0 24309 WHITE CAP CONSTR.SURPCY 6600:66600:53020 6bags tloroe allc[ete 156:19 03/49/20.1:0 24309 WHITE CAP CONSTR SUPPLY 6700.67700;53030. gas saw . ~ 1 381;:60 . 99234 - ' 1 X537:79 03/19/2010 23970: WICCDAN FINANCIAL. 6600:66100:54320 f08709 annual~continusing disc - • 2,10.0:00 SERVICES 03/1,9/2010 23970 WILLDAN,FINANCIAL 6700.67100.54320 f08/09.annual continuing disci - 2;100.00 SERVICES 99235` ~ :4;200.00 03/1972010 02382. WINZLER &-KELLY 3160.31600,54110, e16022010-30300-002382-54110 svc to 12/20709-traffc sgnl c 5,518:75 4/.7/20.10 9:33:56AM • ' ~ 'Page 78 of:'83 CITY OF PETALUMA, CA CLAIf1AS AND BILLS 3/1/2010 - 3/31 /2010 Check .Date Vendor # Vendor Name Amount Account # Project # Description D3/19/2010 02382 WINZLER & KELLY 3160.31600.541 TO e16022010-30300-002382-54110 svc to 01°/24/10-traffic sgnl c 1,618.50 D3/19/2010 02382 WINZLER & KELLY 3140.31400.54110 c00400104-30300-.002382-54110 02/10 eastwashington park pro 25,492.75 D3/19/2010 02382 WINZLER & KELLY 31.60.31600.54110 c16100902-30300-002382-54110 svc to 02/21/1.0-east washingto 316:;75 99236 32;946:75 03119/2010 221,77 PETER K YUNG' 1100:13100.56550 reimbapals.manuals@.sta #3 34.50. .99238 ~ 34:50 03%1972010 08. 998 ZAC LANDSCAPE ARCHITECTS 2510.25100:54140 syctb 02728210-soiathgate park 1;933:00 '.99239 - ~ ~ 1.,933:00 0321.9/201:0 24415 SIERRA:K-9 ASSOCIATION 1100:15100.56550 03/19-20/10.k9 trials=page, ju 160':00 ;99240 160c00 03/26/201'0 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200:54310 03/09/1.."0 svc #116373906 48.89 03726/2010 13992 AMERI-PRIDE UN-IFORM SVCS 6600.66100.54310 _ 03%09/1';0 sVc #116373903 31_:32 03726/201:0 1.3992 AMERI-PRIDE UNIFORM SVGS 110.0.16540.54310 _ 03/09/1:0 svc #11637.3905 162:03 03/267201,0 1:3992 AMERI-PRIDE UNIFORM SVCS 1100:15600.54310 03709/10 svc #116153600. 74.72 . 03/26/2010 13992 AMERI-PRIDE.: UNIFORM' SVGS 1400:15600.54310 03/02/1D svc #11.6153600. 74:72 0'3%26/201'0 13992 AMERI-PRIDE UNIFORM SVGS 1.100.1.6540'.54310 03702710 sve;#11'6373905 134:24 03/2672010 13992 AMERI-PRIDE UNIFORM SVGS 1:100.1'6520.54310 03/02/10 Indiy svc`#116373902 394.52. 03/26/2810 13992. AMERI-PRIDE- UNIFORM SVCS 650Q.65200.54310 08/02/10 svc #11'.6373906 48.89 03/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 03/02/10'svc#11:6373903 ~ 31..32 03%26/2040 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 03709/10_svc;#116373903 31..32 03/26/2010 13992 AMERI-PRIDE UNIFORM SVGS 2413.24130.54310 03/02/10 Indry svc #116373902 828'.41:° :03/26/201.0 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 03/02/10~svc°`#116373903 ~ 31;32 03126/2010 93992 AMERI-PRIDE UNIFORM SVCS 1100.1.6400.54340 03/021101ndry svc #1'.16373902 8,39 03/26/201,0 13992 -AMERI-PRIDE UNIFORM SVCS 1100.16510.5431-0 03/02/1.0indry svc #916373902 77.99 "03/26/201,0 13992 AMERI-PRIDE UNIFORM SVGS 1400.16300:54310 03/02/10,Indry svc #416373902 .139.11 4/7/2010 9:33567AM Page79 of83 C1TY OF PETALUMA, CA ~ ~ - CL"AIMS AND BILL'S , 3/1/201'0 - 3/.3.1../2010 Check Date Vendor # Vendor Name = Account # Project #' Description Amount 9924.1 _ 2,117.1.9 ... .03/26/20.10 24361 ,APPLIED. DEVELOPMENT 5400:54100.541'30; 12/09 economic strategy ~ 22,723.:19 ECONOMICS', - - 99243 .22,723:1;9 03/26/201':0 00Q86 'BARBER SIGN CO INC 1100..1:5600:54110 fabr graplics-pd veh #91 _- 365.75 03/26720;1;0 00086. BARBER SIGN CO INC 1100.15600.54110 fabr graphics=pd veh #124 ~ 368Q0 03/26/2010 00086 BARBER :SIGN CO INC 650Q:65200.53020' 1 roll 16"application tape 65.40 03/26/201.0 00086 BARBER SIGN: CO'INC' 11D0.1`5600:541 TO fabr graphics=pd veh #80 ' 390:50 99244.. - ` ' 1,189:65 _ _ _ - t 03/26/20'10 00Q95 BAY AREA BARRICADE.SVC 2411:2411"0.53020 :_ unist~ut posfs, rivets; paint _ 759.73 CO - 99245' 759.73 ,; '.0372672010 24200 BOQEAN'CO.,.INC ~ 2411,:24.110.53020 ~ 5.68tn cofd:pafch as halt p _ _, ~ 608:13 , ' 992'46. ~ 608:13 .03/26%201.0. - 24060: _ GORGES &'MAHONEY CO 6600:667.00.54210 ~ acetic acid solufion;'odafe c - 531:85 - 99247' - ~ - ~ 531 85 - - -;. 03/26/2010 227. 59. BURBANK. HOUSING 511.0:511'.00.54130 draw#13=ezp tFru 01'/31/10=log - ,. :.- 5;901,.38 DEVELOPMENT CO` ~ - ~ 99248 5',90,1:38 03/26/2010: 21.627' GQPORICCI &,CARSON 1„100:1;141,0.54110 pp•#4=f08/09 audtiq ~ 20,Q0 03/26/2010 _ 21;627 CAPORIC,CI & CARSON 6600.66100.541't0 pp #_4-f08/09 audit 5,736:25 '03%26!201.0' 21:'627 CAPORICCI & CARSON 6700:62100.54"110 ~ pp'#4=f08/q9 aud.it 7,000.Q0 :99249 ' 12;71'6.25. - , 03726/2.010 04192 ELIZA GRACE.. DANIELS 5110:511..00'.54140 - 03'-12/09 svc-riovak sr critr i•eh 3,,135:00' 99250 - ~ ~ 3,135:00. 03/26/2010 16727 DECATUR ELECTRONIC INC. 1100.15600:5421.0 . ~ reps radar unit #ghd-0531:6 '129.74 99254 ~ 1`29.74.' 417/201.0 9:33:56AM - Page 80 of 83 CITY OF PETALUMA, CA - CLAIMS AND' BILLS 3/1 /2010 - .3/31 /2010 Check Date Vendor # Vendor Name Account # Project°# Description Amount 03/26/2010 16761 MARTIN D FRYE 1100.15100.56550 03/08-10/1:0 sli session #7 510:23 03/26/2010 1.6761 MARTIN D FRYE 1100.15100.56550 lessadv cn frye.03/08-10/10 sl -372.00 99252 1'38.23 03/26/2010 21243 GEORGE A NIXON, DVM 1100.11200.54110 02/10 sfieltervet svcsa 797:5Q 99253 797:5.0: 03/26/201:0 13020 IMAGING PRODUCTS INT'L 1100:1'5600:53020 bal due-dill in sales;tax 1:0:21 99254 -. 1:.0:21 03/_26/20'1,0 24408 MATRIX CONSULTING GROUP 11,00.11400.54140 pp #1-cost alloc%user-fee stud 6',360.00 99256 6,360.00 _.. 03/26/201.0 241.48 MEYERS RESTAURANT 2270.22700:53020 deposiYcounter-tops @ sr cntr . 2;000.00 SUPPLY INC' 99256 ~ ~ 2;000.00 Q3/26/201.0 .09682 NORTH BAY LANDSCAPE 2510.25100_ :54260. 02/1;0 lad;~maint=sonoma glen 350.00 • MGMT, INC ~ ~ . . 03/26/201'0 09682 NORTH BAY LANDSCAPE 2413.24130.54260 01/10 zone a frontage maint 1,670.00 -. MGMT', INC ~ . 03/26/2010 ~ 09682 NORTH BAY LANDSCAPE 1100.16540.5.4260 02/04'/10 extra svc-riverview p 165.00 MGMT, INC - 99257 ~ ~ 2;185.00 03/26/201.0 ~ 01'500 REBATES 670Q,67200:54130 washing machine,rebate 125.00 :99258 1'.25.00 03/26/2010 01500 REBATES 6700.67200:54130 washing machine rebate 1'25,00 99259 125.00 03/26/2010 00927 SANTA ROSH FIRE EQUIP SVC 6100.61300.54310 03-05/10 24hr remote fire alar .90:00 INC 99260 90.00 03/26/201.0 14549 SONOMA CO EMERGENCY 1100.13200.54110 f09/1'0°oaes contract secs 2;OOQ.00 _ .. SVCS 99261 - ~ 2,000:00- 0,3/26/2010 '22823 TANKO STREETLIGHTING 1100.16530.53020 50-70w hps lamps .361.59 SERVICES 4/7/2010 9:33:56AM •. Page 81 of 83 :CITY O;F PETALU.MA, CA , CLAIMS ANb BILLS ~ . 3/1/2010 - 3/3'1 /2010 - Check Date Vendor# Vendor Name.. Account # Project # Description Amount 99262. _ .. ,361,.59 '' 03/26/201'0 24134 WASHINGTON SQUARE VET 1100.11200:54110 02110 shelter vet svcs - ~' - ;,553`.11 • • CLINIC ~ . 03/26[201`0 241.3.4 WASHINGTON'S.QUARE VET- 11:00.11200.541'1'0 02/10shelter`vet Svcs .695.1.6 CLINI.G _ 99263! _ ~ ' ' . '1:42:05 __ 03726/201.0 18048 ATL EVENTS - 2250.22500.54:130 03/22-23/10 e15~sound sycs ~ ' - ~ 2 `534.70. 99264. ~ 2;534.70 03/26/2. 01.0 '05742 BAY AREA AIR QUALITY MGM 6600.66700.57310 037.10-.02/11'` permit#a1071 _ 1;,153:00 DIST 99265 ~ 1,153;00 03/26/201:.0 08560 GRACE DEVELOPMENT 7400:74100.56310 04/TO office_ 'space lease-risk. ~ 1,924:68 GROUP INC - _ _ 99266 - - 1',924:68 03/26/201:0 10427 HOME DEPOT CREDIT, SVGS' 1100:1:6300.53020 01/10 lumber, hardware ~ 1:85.17 99267 185::17. 03/267201'0 01841 PETALUMA AREA CHAMBER - 2520:25200.52360 03%05-19/10 exp reimb-pefivisi 4,515',2,4 • OF'COMME 99268 4,515:24 03/26/201,0 '13555 BINKY & BARRY THORSSO;N 6400,6410.0:541;60 03/1.0 marina mgmf 3,750.00 99269 3,250.00 03/26/2b10 .01800 SEWR CONK FEE REFUNDS 6600.66100.54130 - sewetlateral`repl grnt;prgm ( 2,0OO.Q0 99270 ~ 2,000.00 :03/29/2010, 24417 INVESTMENT BANKING ACCTG 6600.66999.54120 c00500402-30400-0244.17;54120 pp #1-debt restructuring 8;831:.0.0 ' ':PIPER JAFFRAY &,CO ~ ~ • 99271 ~ ~ .. •, :. ~ 8,831_.00 TOTAL, 4;000,1~83s88. 4/7/2010 9;33:56AM _ Page 82.of'83 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 3/1 /2010 - 3/31 /2010 Total by Fund Approve for Payment: City Manager V City Auditor Q ~' ,~.,~_ 1100 General Fund 2130 Housing. in-Lieu Impact Fees . 2221 CDBG 2240 Parks and Rec Grants 2250 Police Grants 2260 Public Works Grants 2270 Donations/Developer Contrib 2410 Gas Tax . '2411 Street Maintenance (HUT) 2413 Street Maintenance (FF Veh Impact) 251.0 Landscape Assessment Districts 2520 Transient Occupancy Tax 3140 Park.and Rec CIP 3160 Public Works CIP 31.61. `FEMA/OES permanent project CIP . 511D .Low and Mod income Housing 5300 PCDC CIP 5400 PCDC Admin/Programs 6100 Airport 6300 Development Services :6400 Marina 6500 Transit 6600 Waste Water 6700 Water 7100 Employee. Benefits 7200 General Services 730Q Information Technology. 7400 ,Risk Management 7600 1Nor""kern' Compensation 81 T2 Excavation .Permits/Encroachment'Bond 8150 BID 8190 Cost Recovery 8610 Child Care Trust ~ . 9020 Payroll Clearing Fund TOTAL 322,477.07 125;423.79 15; 563.34 1,192.24 ' 13,265.33 685.88 9,383.75. 21, 818.35 25; 004:58 45; 708.89 19, 746.39 14 ~ 924.46 25,492..75 436,256.40 14;078.71 77;903.08 48,91.9.65 270,605.99 29,026.83 58,184,63 13,441.91 146,582.08 422;169.73 139,419.40 110, 698.92 5;632.03 37,534.67 30; 364.28 54;153:Q6 10;000.00 529.03 _ 1., 330.08 400.00 . 1,482,266:58 4,000,1!83.88 ._ 4/7/2010 9`33:56AM Page 83 of83