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Agenda Bill 2APart2 05/27/2010
Check Date Vendor # Vendor Name ~ 'CITY OF PETALUMA, CA CLAIMS AND BILLS • 4/1 /2010 - 4/30/2010 Account # Project # Description Amount 04/02/2010 21758 .BENEFIT & RISK 9020.21556 03%23/1O.hca.-lyons 79.25 MANAGEMENT SVGS 04/02/2010 21758 BENEFIT & RISK 9020.21556 03/23/10 hca-thomspson 264.37 MANAGEMENT SVGS 04/02/201.0 21758 BENEFIT & RISK 9020.21557 03/23/10 dca-thompson 565.00 MANAGEMENT.SVCS 6071 908.62 04/01/2010 12227 PETALUMA DOWNTOWN 5400.54100.54130 04/10 f09/10 rda alloc 4,,166.67 ASSOC 6072 4,166.67 04/01%201.0 20.987 ICE HOUSE, LLC. 5400.541.00.56310 04/10 ice houserht-depot strg 200.00 6073 200.00 04/07/2040 00846 PERS-PUB EMPL RETIRE 9020_.:21.540 03/26/10 pr pegs retirement 243,435.50 SYSTEM 6074. 243,435.50.. '04!08/20:1`0 24300 LDV, INC ~ 2250.22500.62220 Idv model mcc302221-09 per bid 224,000.00- 04/08/2010 24300 LDV, INC 1100.15600.62220 LDV ADDITIONAL EQUIPMENT TIED 40,000.00 04/08%2010 24300 LDV, INC 2320.23200.62220 ~ idv model mcc302221-09 per bid 109,328.00 04/08%2010 24300 LDV, INC 2270.22700.62220 _LDV ADDITIONAL EQUIPMENT ~ 12,132.25 04%08%201:0 24300 'LDV, INC 2250.22500.62220 LDV ADDITIONAL EQUIPMENT 7,108.56 04/08/201.0 24300 LDV, INC 2250.22500.62220 LDV.ADDITIONAL EQUIPMENT 5,0.16.21 . 6075_ ~ 397,585.02 04/09/2010 23922 PERS-HEALTH PLAN 04/09/2010 23922 PERS-HEALTH PLAN 04'L09/2010 23922 PERS-HEALTH PLAN 04/09/2010 23922 PERS-HEALTH PLAN 6076 04/09/2010 23922 PERS-HEALTH PLAN 04/09/2010 23922 PERS-HEALTH PLAN 6077 5/5/2010 6:55:08AM 9020.21541 7100.71100.52540 7100.71300.56410 7100.71300.52540 9020.21541 1100.1.1300.52540 04/10 pemhca filth-active 04/10. perricha admin fee 04/10 pemhca filth-retirees 04/10 pemhca admit fee 04/10 pemcha helth prem 04/10 pemcha dadmin fee 276,052,78 1,187.02 8,022.00 282.10 285;543.90' 577.33 2':48 579.81 Page 1 of 135 - Check Date Vendor # Vendor Name CITY OF PE-TAL.UMA, CA 'CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Account# Project # Description Arr 04/09/2010 22835 CALIF DEPT OF CHILD 9020.2.1560 04/09/10 pr withhold-gain ~ 1,643.99' SUPPORT SV ~ ~ •• 6078 ~ 1,643.99 04/09/2010 1'9443 STATE STREET BANK,8~-TRUST 9020.21542 Q4/09/•1,0 pr calpers def comp 4 24,61.7;18 ` CO 6079 24,617.18 04/09/2010 01255 ,HARTFORD LIFE COMPANfIES 9020.21542 04/09/10 pr-fiartford def comp 11 •924':72 6080 14,924J2 04/12/2010 01014 STATE OF CALIFORNIA EDD 9020.21531 04/09/1:0• pr fax withheld •40,526.39 6081 '. 40,526.39 . - 04/12/201.0 01571 INTERNAL REVENUE SVC 9020.21b30 ~ 04/09/10•p~-fed w/h ~ 1'05,943;31' 04/12/2010 01571 INTERNAL REVENUE SVC 9020.21.530 04/09/10 pr-medicare ~ 26,984.44 6082 ~ 132;927.75 04/09/2010 13126 PARS 9020.21542 04/09/10 pr-pars pymt 410.93 • 6083 410:93 04/09/2010 24399 WELLS FARGO.INS SVCS USA. .9020:21556 - 04/.09/10 p.r-med exp flex 1,259.79 INC . 04/09/2010 24399 WELLS FARGO INS SVCS USA 9020.21557 04/09/10pr-dep care felx ~ ~ 633.59 INC 6084 1•,893:38 04/09/2010 °-21576 ICMA RETIREMENT CORP 9020.21542 04/09710>def comp 457 pymt 3,1'18.82 04/09/2010 21576 ICMA RETIREMENT GORP 9020.21560 ~ 04/09/10 empl 457 loan deduct 88.17 _. - 6086 ~ ~ 3;206.99• 04/09/20.1.0 21576 ICMA RETIREMENT CORD 9020:21542 04/09/10 401a pymt ~. 542.64 6087 ~ ~ 542.64 04/09/201..0 13283 .REDWOOD CREDIT UNION 9020.21560 04/09/10 pr deductions 2,233.56 6088 2,233.56 5/5/2010 6:55:08AM Page:2 of 1,35 . CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/09/2010 21962 DELTA DENTAL OF 7100.71200.52540 04/10 derifal admin fee 2,957.96 CALIFORNIA 04/09/2010 21962 DELTA:DENTAL OF 7100.71200.56420 03/10 derital claims 37,896.50 CALIFORNIA 6089 40,854.46 04/09/2010 22336 BNP PARIBAS ~ 6600.66100.57120 03/10 int#pr11 1,930.44 04/09/2010 22336 BNP PARIBAS 6600.66100.57120 03/10 int #pr19 766.50 04/09/2010 22336 BNP PARIBAS 6600:66T-00.57120 03/10 int pr#20 1,022:00 04/09/201.0 22336 BNP PARIBAS 6600.66100.57120 03/10 int #pr32 1,845.28 '04/09/2010' 22336 BNP PARIBAS 6600.66100.57120 03/10 int'#pr37 255.50 04/09/2010 22336 BNP PARIBAS 6600.66100.57120 03/1.0 int #38 227.11 '0.4/09/2010 22336 BNP PARIBAS 6600.66100.57120 03/10 int #pr39 255.50 04/09/2010 22336 BNP PARIBAS 6600.66100.57120 03/10 irit pr#40 170.33 04/09/2010 22336 BNP PARIBAS 6600.66100.57120 03/10 int pr #41 283.89 04/09/201.0 22336 BNP PARIBAS ~ 6600.66100.57120 03/10 int pr #42 283.89 04/09/2010 22336 BNP PARIBAS 6600.66100.57120 03/10 in tpr#43 .255.50 04/09/2010 22336 BNP PARIBAS 6600.66100.57120 03/10 int pr#44 170.33 04/09/2010 22336 .BNP PARIBAS 6600.66100.57120 03/10 int pr#45 652.94 04/09/2010 22336' BNP PARIBAS 6600.66100.571.20 03/10 int pr#46 ~ 482.61- 04/09/20'10, 22336 BNP PARIBAS 6600.66100.57120 03/10 int pr#47 ~ 85.17 6091) 8,686.98. 04/12/2010 13808 WELLS FARGO BANK 6600.1.5140 05/10 2000 ww rev bond int 154,186.88 MINNESOTA NA 0.4%12/2010 13808 WELLS FARGO BANK 6600.15140 05/1'0 less funds available -0.42 MINNESOTA NA 04/12/201A 13808 WELLS FARGO BANK 6600.15140 - 05/10 2000' ww rev bond prin 410,000.00 MINNESOTA NA 6091 564,186.46 04/1.4/2010 18595 MV TRANSPORTATION INC 6500.65200.54111 03/10 transit Svcs 54,108.57 5/5/2010 6:55:08AM Page 3 of 135 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # _ Description Amount 04/14/2010 • 18595 MV TRANSPORTATION 1NC 6500.65200:5641,0 03/10 insurance 2;649.22- 6092 56,757.79 04/14/2010: 01330 REMIE REDWOOD EMPIRE 7600:761.;00.56420 03/10 w/c, claims 34,470:58 MUNI INS • 6093 '• 34,470.58. 04/19/2010 00846 PERS-PU6 EMPL RETIRE 9020.21;540 04'/09/1'.0 0293 pers retirement 245,8 SYSTEM 6094 ~ ~ 245,8 04/22/2010 21.296 US BANK; NATIONAL 5200.15130 05/10 2007 tab int .692,555:64. ASSOCIATION 04/22/2010 21296 US'BANK,. NATIONAL 5200.15130 05/10 2007 tab principal` ' 205,000.00 ASSOCIATION 6095 89.7;555.64 04/22/2010 21296 US BANK; NATIONAL 5200.15130 05/10 2005a tab int 393,025.63 ASSOCIATION - 04/22/2010 2-1296 US BANK, NATIONAL 5200.1b130 05/10 2005a fab print 260,000.00 AS_ SOCIATION _ 6096 653,025:63 04/22/2010 21296 US BANK, NATIONAL 5200.75130 05/10 2001a tab int' 38,270.00 ASSOCIATION 04/22/2010 212__96 US BANK, NATIONAL 5200.15130 05/10 2004a tab princ 330,000.00 ASSOCIATION 6097. 36E,270.00 04/22/2010 .21296 US BANK, NATIONAL. 5200..15130 05/1.0 2003a tab int ~ 520.208.76 .ASSOCIATION ' 04/22/2010 21296 US BANK, NATIONAL 5200.15130 05%10 2003a.tab princ ' ' - ~ 460,000.00 .ASSOCIATION 6098 980,208'.76 04/22/2010. 16053 UNION BANK OF CALIFORNIA 6700,.1.5120 - 05/10 2001 water rev bond int ~ 191;8.11.26 04/22/2010 1:6053 UNION BANK OF CALIFORNIA 6700.1b120 05/10 less fund available -6.64 6099 ~ 191;804.62 04/23/2010 24399 WELLS FARGO INS SVCS USA 9020.21556 04/23/10• med exp flex 4,259.79 INC 5/5/2010 6:55:08AM Page 4 of 135 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/23/2010 24399 WELLS FARGO INS SVCS USA 9020.21557 04/23/10 dep care flex 633.59 INC .6100 1;893:38 04/23/2010 '13126 PARS 9020.21542 04/23/10' pars contrib 357.51 6101 ~ ~ 357.51 04/23/2010 21576 ICMA RETIREMENT CORP 9020.21542 04/23/201,0, 21576 ICMA RETIREMENT CORP 9020.21:560 6102 04/23/2010 .2:1576 ICMA RETIREMENT CORP 9020.21542 6103 04/23/1 O pr def comp 457 pymt 04/23/10 employee 457 loan ded .3,118.82 88.17 3,206.99 04/23/10 icma 401 a pymt 542.64 542.64. 04/23/201'0 13283 REDWOOD CREDIT UNION 9020.21560 ~ 04/23/10 pr decutions 2,233.56 6104. ~ 2;233.56 04/23/2010 12265 MEDICAL EYE- SERVICES 7100.71500.56420 03/31/10 med claioms 1,583.38 04/23!2010 12265 MEDICAL EYE' SERVICES 7100.71500:56420 04/15/10 claims 1,993.99 6105 3,577.37 .04/23/2010 ' .22835 CALIF DEPT OF CHLLD 9020.21560 04/23/10 pr deduct-garn 1,643.99 SUPPORT SV 6106 1,643.99 04/23/2010 -19443 STATE STREET BANK & TRUST 902021542 04/23/10 pr-calpers def comp 4 24,843.27 __ CO . 6107 24,843.27 04/23/201'0 012.55 HARTFORD LIFE COMPANIES 9020.21542 04/23l10'pr-hartford def comp 12,073:75 6108: - 12,073.75 04/26/2010 01014 STATE OF CALIFORNIA EDD 9020.21531 04/23/10 pr-pit withheld 44,235:32 . 61;09 44,235:32 04/26/2010 01.571 INTERNAL REVENUE SVC 9020.21530 04/23/10,pr-fwh ~ 117,152.88 '04/26/2010 01571 INTERNAL REVENUE SVC ' 9020.21530 04/23[10 pr-meidcare 28,11'7.84 6110 145;270.72 '04/27/2010 21720 THE COVELLO GROUP, INC 6600.66999.54152 c00500402-30700-02.1720-54152 inv 20524-55 02/1'0 ellis crk c 19,739.73 5/5/2010 6:55:08AM ~ Page 5 of 135 Check Date Vendor # Vendor Name CITY QF FETALUMA, CA CLAIMS AND BILLS 4%1.12010 - 4L3.O/2010 Account # Project~# Description Amount 04/27/2010 21720 THE COVELLO GROUP, INC 6600:66999.54152 c00500402-30700=021'720-54152 inv #20524-56 03/10 ellis crk 1.9,071..50- 6111 ~ 38,811.23. 04/27/2010 22432 .ESA-ENVIRONMENTAL 6600.66999.54150 c00500402-30120-022432-54150 12/09-01%10 ellis ereek~wrf 42,587.'15_ SCIENCE ASSQ 6112 42;587.15 04/27/2010 21834 'ARCSINE ENGINEERING 6600.66999.54110 c00500406-30300-021834-541.10 01-02/10'petwrfprgrm.svcs 12;565,30 04/27/2010 21834ARCSINE ENGINEERING 6600.66999.54110 c00500406-30300-021834-54110 03/10 pet`wrf prgmavcs 25;064:30 6113 ~ ~ ~ ~ 37„629.60 - 04/29/2010 ~ 00793. PETALUMA PEOPLE SERVICE `6500:65300.54111 03/10 parat~ansit svcs 39,470.54 CENTER •04/29/2010 00793 PETALU.MA PEOF~LE SERVICE 6500;65300.56410 03/10;insurance -.2,286.88 CENTER - ~ ~ ' 04/29/2010 00793 PETALIJ;MA PEOPLE SERVICE 6500,.65300.46010 03/10 farebox rev . -4,822.40 CENTER 6114 36,935.02 04/02/2010 02298 3 T EQU•IPMENT.CO 6600:66200:53020. eurofast;assy°cables 420._09 04/02/2010 02298 3 T EQUIPMENT CO 6600.66200.5302Q. _ skid runners,'led pcb assembly 1,059.26' 99222 ~ 1~479:35~ 04/02/2010 11488 ANGELO P ACCORNERO 11,00.15100.56550 04/12-22/10 basic motorcycle 1„240.00 04/02/2010 11488 ANGELO P ACGORNERO 1100.15100156550 03/15=1:9!10 intermediate traff 693:50 04/02/2010 11488'- ANGELO.,P.A000RNERO 11:00:151.00:56550 ~ less adv-03/15=1;9/1,0 intermed -620.00 ~ 99274 ~ 1,313.50 04/02/2010 00014. MICHAEL:) ACORNS' 7100.74300'.52530. post-retire pymt ~ .56.00 99275 ~ 56.00 04/02/2010 `11625 ~DARLENE ADIEGO 7400:71.300:62530 ~ post-retire pymt ~ 100:00 99276 ~ ~ ~ . '100.00 04/02/2010 1311.2 AFSCME DC 57 9020;21560 03/1:2 & 03/26/1'0 p/r dues 4,087.50 99277 4,087:50 5/5/2010 6:55:08AM Page:6 of 135 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # Description Amount 04/02/201.0 08478 ALDRAN CHEMICAL INC 6600.66200.53020 towels; haridsoap; bug spray; i 771.30 99278 ~ 771:30 04/02/20.10 05518 WILLIAM F ALLEN 7100.71300.52530 post-retire pymt 140.00 99279 140.00 04/02/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 03/02/10'coliform smpls-specia 38.00 04/02/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 - 03/02/10 coliform smpls 285.00 .04/02/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66600.54340 02/24/10•storm water smpls 394.00 04/02/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 02/26!10 industrial smpls 68.00 04/02/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67700'.54340 03709/10 coliform smpls 285.00 04/02/2010 21937 .ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/04/10 semi-annual analysis 4,754.00• D"4/02/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 03/05/10 semi-annual biosolids 1,348.00 04/02/2010 .21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 03/16/10 coliform smpls 285.00 99280 ~ 7,457:00 04/02/2010 00400 AMBULANCE REFUNDS 1100.13600.46010 ambulance overpay-l freese pol 1,299:50 99281 1, 299.50 04/02/2010 00400 AMBULANCE REFUNDS 11.00.13600.46010 amb ref-overpay-t rowley 155.20 99282 155.20 04/02/2010 00400 AMBULANCE REFUNDS 1100.43600.46010 ambulance.overypay-l hoover 95.47 99283: ~ 95:47 .04/02/201:0 0.0400 AMBULANCE REFUNDS 1100..13600.46010 ambulance overpay-j Wessel ~ 95.4,7 99284: f 95.47• 04/02/2010_ 00400 AMBULANCE REFUNDS 1100.13600.46010 ambulance overpay-a leahy 95.00 :99285 ~ ~ 95.00 04/02/2010 00400 AMBULANCE REFUNDS 1100.13600.46010 ambulance overpay-m mccarter 87.74 9928,6 87.74 `04/02/2010 00400 AMBULANCE REFUNDS 1100.13600.46010 amb refund-overpay-Campbell, j 50.00 9.9287 50.00 04/02/2010 13992 AMERI-PRIDE. UNIFORM SVCS 6500.65200.54310 5/5/2010 6:55:08AM 03/16%10 indry svc #116373906 48.89. Page 7 of 135 CITY OF PETALUMA, GA CLAIMS'AND .BILLS 4/1 /2010 - 4.130/2010 Check Date Vendor # ,. Vendor Name Account # Project ~ uescnption Hmouni 04/02/209:0 13992 AMERI-PRIDE UNIFORM SVGS: 6600.66100.54310 03/16/10:indry svc #116373903 ~ ~ • '31.32 04/02/201'0 13992, AMERI-PRIDE_ UNIFORM. SVGS. '1`100'16520.54310 03/16/1 Oavc #1 T6373902~ ~ ~ 73.1,9' 04/02/2010 13992 AMERI-PRIDE UNIFORM SVCS 1:100.16540.54310 _ ~ 03%16/10,Indry svc #116373905 - 131..06 04/02/2010 13992 AMERI=PRIDE UNIFORM SVCS 1'100:1'6520.54310 ~ 03/09/10'sxc #116373902 ~ 70:34. 04/02/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 .03/23/1.0 sGc #116373903 3.1.32 04/02/2010 ~ 1,3992 AMERI-PRIDE. UNIFORM SVCS 1100.16540.54310 03/2371Osvc #1:16373905` 156.09 04/02/2010 1.3992. AMERI-P.RIbE,UNIFORM SVCS 1100.16520.54310 03/23/10 svc:#116373902 ~ 4;1.69 04%02/2010 13992 AMERI-PRIDE. UNIFORM SVCS 6600:66100.54310 03/30/1Osvc #116373903 ~ 31:32 04/02/2010 13992 AMERI-PRIDE UNIFORM SVCS `6700.67100.54310 03/16/10 Indry svc#116373903 31,32 04/02/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413:24130.54310 03/16/10 svc #116373902 52.82 04/02/2010 13992 AMERI=PRIDE UNIFORM SVCS 2413Q4130.5431D 03/09/10 vc#116373902 ~ 80.50 04/02/2010 1':3992 AMERI-BRIDE UNIFORM SVCS ~ 6700.67100:54310 03/23/10 svc #116373903 31.32 04/02/2010 13992 AMERI-PRIDE UNIFORM'SVCS. 2413•;24:130:54310 03/23/10 svc #1.1.6373902 63.41 04/02/2010 13992 AMERI-PRIDE UNIFORM'SVCS: ~ 6700.67100.54310 03/30/10 svc #116373903 31.32 04/02/2010 13992 AMERI=PRIbE`UNIFORM$VCS 11'00:16400:54310 03/1'6/1O~svc#11,6373902 1..1.75 04/02/2010 13992 AMERI-PRIDE UNIFORM SVGS 1100.16400.54310 .03/09/10 svc #116373902 36.31 04/02/2010 1.3992 AMERI=PRIDE UNIFORM SVCS 1100.16400:54310 03/23/10 svc-#:116373902 14.11 04/02/2010. 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 03/16/1.0 svc#1:16373902 44.26 04/02/2010 13992 AMERI=PRIDE UNIFORM SVCS 1100.16510:543:10 03/09/10 sv c#116373902 1`1.37 04/02/2010 13992 AMERI-PRIDE UNIFORM'SVCS 1100:16510.54310 03/23/10 svc..#11.6373902 14.18 99288 ~ 1,037.89 04/02/2010 22738 AMERIPRINTS LIVE SCAN. 1100.11-200,5651.0 12[09 applicant prints-pas-4 ~ 60.00 FINGERPR - 99289 - ~ 60:00 04/02/2010 1'.6022 tONNIE ARMSTRONG 7100.71300.52530 post=retire pymfi - ~ 1;6.00 . 99290 - - ~ ~ ~ 16.00 )4/02/201D 19378 ASSOCIATED SERVICES CO 1100.14800.53020 reg, decaf coffees-sr cntr 143.00 99291 143.00 5/5/2010 6:55:08AM ~ Page 8 of 1'35 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # Description' Amount 04/02/2010 24076 ATCO PEST CONTROL 6600.66700.54310 pest svc-ellis creek 60.00 99292 ~ 60.00 04/02/2010 08315 DEANS ATWOOD 7100.71300.52530 post-retire pymt T00.00 99293 ~ 100.00 04/02%201'0 17750 AUTOMOTIC RAIN/HORIZON 2411.24110.53020 roundup promax; aquamaster 290.59 99294 290.59 04/02/2010 03124 AUTOWORLD 1100.15600.53060 mirror veh #80 97..05 .99295 97.05 04/02/2010 05871 BACKFLOW APPARATUS.& 1100.16540:53020 2 repair kits .. ' 49:47 . VALVE CO ;99296: 49.4.T 04/02/2010 01175 BADGER METER INC 6.700:67300.54250 04"/06/10-04%05111 util svc agr 450:00 99297 450:00 04/02/201'0 23279 BARLOW PRINTING 1NC 2270:22700:54"110 1b00-pet talk news flyers 1,732.00 99298 1,732.00 04/02/201.0 1'6742 BAY ALARM'' 5110:51100:54270 Q4-06/10 fire alarm-2Z howard 202.56 99299 202.56 04/02/201;0 00095 BAY.AREA BARRICADE. SVC 2411..24110:53020 white, red base paint; glas's b 549.85 CO 99300' ~ ~ ~ •~ 549.85' 0'4'102/20'1'0 23644 BAY AREA OIL CO 6500:65200.53Q60 76'super syn Blend 1Ow-30 oil ~ 300.00- 04/02'/2010 23644 BAY AREA OIL CO ~ 6500.65200.53060 cre-pallet, fee . , -12.50' 04'/02/201.0 23644 BAY AREA OIL CO 6500.65300.53060 76 sgper syn blend 10w-30 oil 325.58: 04/02/207 0 ~ 23644 BAY AREA OIL CO 6500.65300.53060 cre-pallet'fee -1.2.50' 9930.1; - 600.58 :04/0,2/2010 22715 BAYER HEALTHCARE LLC 11.00.11200.53020 1 cs resq chips implanter/needf 1,030:05 99302 ~ 1..,030.05 04/02/2Q10 001'00 GENE BEATTY 7100.71300.52530 post-retire pymt 56:00 -99303 56.00 5/5/2010 6:55:08AM Page 9 of 1.35 CITY`OF PETALUMA, CA ~ ~ _ .CLAIMS AND BILLS . 4/1.12010 - :4/30/2010 Check Date Vendor # Vendor Name ~ Acc.ounf # Project # Description Amount - ~ 04/02/2010 001 T5 PAT BERNAR_Cl: _.:. . 7,100:7-1300:52530 ~ post-.retire pymt. _ 36:00 99304 _ - - 36100 04/02/2010 06510 MARK A BIgNGHI ~ _ 7100.71300.52530' _ post-retire pymt _ 56'.QO 99305 56x00 04/02/2010 ' 13361, BINKLEY-ALL GUARD `1100;16300:54310 alarm~monifor-corp yard 24:Q0 04/02/2010. 1:3361 BINKLEY-ALL GUARD 11.00.11200.54310 alarm moriifor=animal shelter ~ .24.00• 04/02/2010 13361' BINKLEY-ALL GUARD 1100.14800.54310 alarm moriitor=sr cntr 25.00 04/02/2010 13369 BINKLEY=ALL~GUARD 6700,67100:54310 alarm monitor-wfo elev phone, 25.00; 04/02/201`0 - -. 13361 BINKLEY-ALL GUARD' 6700.67100.54310 alarm monitor-wfo 60.Q0 99306. ~ ~ _ _ 158.00 04/02/2010 9930Z' 001.27' STEVEN B BISMOP• 7100:71',300 52530 • postreti~e pym4 ~ ' . - 56':00- 56:00 04/02/2010 99308 24200, BODEAN CO., INE' 2411.24:1"10.53020 ~ 3.Otn-all weather cold`Patch ~. 321.20. :32.1':20. 04/02/2010 99309 .21825 . - BRINKS'S'ING _ 7200,;72200.54.1 T0. _ -. ~ D3/,10:armor veh secs _ - ~ . 846:66' ~ ~ 846.66 04/02/201,0 04/02/2010 9931.0 00949 00149_ BROWN & GAL•DWELL .BROWN & GALDWELL 6600.661100,56510 6700.67100.5651.0 ~ 03/,10~advt=inte~im'wrc directo 03/10 advt-iritermin wrc direct 1:00.00 100.00 200.;0,0' 04/02/.20:1.0 993:11 03426 .- SHIRLEY P BUNGS 7100.91.300.52530 post=refire pymt.. _. _ 14Q:00 140.00 . 04/02/2010 243Q5 JERRIE°, F BURGESS - 86,10:86:100.54130 ~ 03/10 childcare = 200:00 99312 _ ~ 200:00 04/02/2010 :00500 BUS'TAX REFUNDS 1'.100.21142 LI Refund Cst~#0030117 ~ •594:81 99313 - a _- 594:81 04/02/2010 00500 BUS TAX REFUNDS 1'100:21142 ref=bus'lic,overpay`2009-wow!36,28 99314 - ~ .36:28 rypay 2009-woma 1'1'.25 04/02/2010 00500 BUS°TAX REFUNDS 1100.21142 ref-bus licove 5/5/2010 6:55608AM Page 10 of.135 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS°AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # Amount 04/02/2010 18416 BUTLER SCHEIN ANIM HLTH 1100.1.1200.53020 shelter coeds/supplies 39.67 SUPPLY 04/02/2010 18416 BUTLER SCHEIN ANIM HLTH 1100.11200.53020 shelter coeds - 321.00 SUPPLY 99316 360.67' 04/02/2010 00161 BWS DISTRIBUTORS INC 6600.66200.53020 04/02/2010 00161 BWS DISTRIBUTORS INC 6600.66200.53020 .04/02/2010 00161 BWS DISTRIBUTORS INC 6600.66200.53020 99317 ' 04'%02/2010. 16404 CALIFORNIA CHAMBER OF 1'100..11600.53010 ' COM_M_ERCE 99318 anti-fog safety glasses b lme•green vests 1,2p~ safety!glasses 2010 ca employer posters 146.49 54.50. 28.78 • 229x:77• ;460.:11 • ' 460.11 04'/02/2010 21:61'0 CALIFORNIA SURVEYING ~ 6700:671'00.53010 cartridge-hp5000• 2.67:83 DR_AFTIN 9931.9. 267:83 04/02/2010. 22160 MATTHEW G CAPITELLI 1100.15100.56550 03/15-19/10 intermediate traff 600.00 99320 ~ :600.00 04/02/2010 23502 CAPTURE TECHNOLOGIES INC. 7300.731Q0.54250 03/16-06/15/10 voiceprint logg _ 669.59 99321 ~ 669:59 04/02%2010 07445 JAMES L CARR 7100.71300:52530 post-retire Pymfi 36.00 _99322 ~ 36:00 04/02'/20;10 04787 JIM CASTLE 7100.71100.53030 f09lTO boot allow=castleLparks 73:66 99323 ~ - 23:66 04/02/20:1.0 24353. CATS 4 U, INC 6600.66999.54151 c66401004-30600-024353-54151. pp #1-wasp"ump sta improv 19,000;00. 04/02/2010 24353 CATS 4 U, INC 8130.25510 10% ref-pp #-c66401004 -1,900:00 99324 - 17,100:00 •04/02[201'.0 05475 ADRIANNE A CAUSEY 1100.151.00.56550 04/06/10-stress management-tae • 124=:00 • 99325 124.00 04/02/201,0 04636 CAVENAUGH & ASSOCIATES 1100.15100.56550 05/1Q-1.4/1'0 dui seminar-2 998.00 5/5/2010 6:55:08AM Page 11 of 135 heck Date . Vendor#.' - ~ , - Vendor Name. - . CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1./2.010 - 4/30%2`010 Account # ~ ~ Project # - . - ~ - Description - ~ - - • ~ -.. ~ Amount .. 99326 _ _ _ , . '.998:00 04/02/2010 99327 ~ 21'158.. ~ CENTRAL ANIMAL HOSPITAL 11Q0.1`1200.541'1'0 ~ ~ 03710 sheltervet sycs ~ . ;. 128.00 128:00 '04/02/2010 99328 21605 CITTECHNOLOGY FIN SVGS 1'100:.11330:56320 = ~ 04'/10 copier lease-cm 435;32 ~ 435:32 04/02/2010 99329 ~ 21927 FREDERICK'P-CLEMENT 7100.71.300:52530 ~ • - - ~ post-retire pymt ' . ' ~• 56100 ~ 56:00. - '04/02/2010 99330 021'22 CO OF SONOMA 1100:1:5600.541.10 '04/02/201'0 99331 12144 CO:OF SONOMA HEALTH 9020;:21580. '. 04/02/2010 99332 17191 CO OF.SONOMA REPROGRAPHICS 6500;65200:54110 ' 04/02/2010. 99333 08737 CO OF SONOMA.SHERIFFS DEPT. 9020,~2:1'S60 04/02/2010 99334 0021'7 ROBERT B COCHRAN.E. 21'00.71300.52530 02/10 printing sues-transit 3/26/1'.0. p[rwithheld post-retire pymf '512' 29 ' 56':.00: ' S6~00 ' 04/02%201.0 .12001 COMMUNIQUE INTERPR€TING 1100.11.300.54310'. ~ 03/T5/1O;asl svcs-council mtg. 1'90:00' 99335 ~ - - - _ 1'90:00 04/021201.0 22268 COMPEX.LEGAL SERVICES INC 7.400[74100.56420: ~ claim ezpenses~#028-1765-000'. 82'.;70' 99336 •. - ~ 82'.70 04/02/2010 06612 CONTINUING EDUCATION OF 7400:7410q.53010 ca govt tort lab updt 4th ~ ~ 138:1,6 •, THE BA .. 99337 _ _ ~ ~ 138.16 - _ _ 0 4 /0 212 0 1:0. 00237 MICHA"EL P COOK 1100.1;5100;;56550 ` 08/1,4-15/10 leadership/organ 41'8'.60 99338 ~ ~ - 418.60: 04/02/2010 21509 CORRPRO COMPANIES INC 6600.66200:54140 ann'I cathodic protection cyst ~ 4;500:00.: 99339 ~ _4,500:00 02/07/10 assault exam svcs ' 04/10 retiree ins prerri,um - .1,800 - ~~ 1;800 ./JV:LV ~ ._1,57,2:93. 1,572':9.3 ; _ - 575/2010; 6'S508AM Page:12 of 135' - Check Date Vendor # Vendor Name CITY:OF PETALUMA, CA CLAI~IIS AND BILLS 4/1/2D10 - 4/30/201.0 Account.#' Project # Description Amount 04/0272010 04;164 COTS-COMMITTEE ON THE 511.0.51100.54130 03110'pcdcprgm exp 5,003.00 SHELTERL 04702/201'0 04164 COTS-COMMITTEE ON THE 2221.22210.54130 02110 cdbg, prgm exp 294.00 SHELTERL _ • 99340 ~ 5,297.00 04/0~2/201A .00261 GEORGE D CUENIN 7100.71300.52530 post-retire pymt 72.83 99341 72.83 04/0272Q1;0 04'473 DENNIS:P DAILEY ~ 7100.71300:52530 post-retirepymt •56.00 99343:. 5.6:00' 04/02;/201'0 13378 MICHAEL'DAVI$' 71'.00'.71300:52530' post-re4ire pymt ~ 378:84 99344: 378.84 04702/201,0 02140 DEPARTMENT OF,JIJSTICE 11:00.11200.56510 02/10 applicant point's-pas .384.00 04/0272010' 021`40 DEPARTMENT QF JUSTICE' 1100.14100.56510: 02/10 applicant prints-p & r 192.00 04/02720'.1'0. 02140 DEPARTMENT OFJUSTICE. 1100.13100.56510 02/10 applicant prints-.fire 96.00 99346 ~ 672.00' 04/02%201'0, '1'5206 DESIGN; COMMUNITY & 8110.2551.0 x00008110=12009-180007-18008 11J09 east>washingfon place ei 24,221.7,2 , ENVIRO,NMEN . 04/02%2010 15206 DESIGN,. COMMUNITY & 8110.25510 x00008110-12009-180007-18008 10/09 east Washington place ei , '12;671:03 ENVIRONMEN 99347 ~ 36;892:75 04/027201,0- 24211 DIBBLE LANbSCAPING 6700.67700.53020 02/101andscape,maint 850.00 99348. 850:00 '.04/02/2010 0031,0 DISCOVERY OFFICE SYSTEMS 1100..13100.54250 02/05-03/04/1'0 copier -f re hq ~ ,. 13.52 .:0.4/0272040 00310 DISCOVERY OFFICE SYSTEMS 1100.14100:54250 02/05-03/04'/10 copier maint-pc 363.63 5/5/2010 6'55:08AM .Page 13 of 135 CITY OF PETALUMA,. GA - CLAIMS AND BILLS ~ • 4/1/2010 - 4/30/2010 Check Date Vendor#' Vendor Name Account # Project',# Description Amount 04/02/2010 00310 DISC.OVERY'OFFICE SYSTEMS 1100:1.3600 54250 ~ 02/05-03/04/1'0 coier -f re hg ~ _ 13.52 04/02/201,Q 00310` .DISCOVERY OFFICE .SYSTEMS: 1100.`14800:54250 02/05-03/04/1.0 copier-srvcntr 25.89, 04/Q2/201q- ' 00310 DISCOVERY OFFICE SYST,.,EMS; 1100.1132054250 _ ~ 02/05-03/04/1;0 copier-city cle 86.07 04/02/2010 0031.0 DISCOVERY,.OFFIGE SYSTEMS '11.00.16100:54250 02/05-03704/10 copier-pw 3.5.5b ,04/02/2010 0031'0 DISCOVERY OFFICE SYSTEMS 511;0:511Q0`.54250 '02/g5-03/04/1.0 copier-housing ; ~ 1A.22 04/02/2010 0031,0. RISCOVERY'OFFICE SYSTEMS 1100.1340Q:54250 ~ 02/05-03/04/1.0 copier-22 basse 18.9,1 04/02/201,0 0031.0 DISCOVERY OFFICE SYSTEMS ~ 1100:•46100.54250 ~ 02/05?03/04/1'Q. copied-22 basse ~ 15.91- , Q4/02/2010 _._ 0031,0 , : - DISCOVERY'OFFICE SYSTEMS' 5400.54:100:54250 02/05-03/04/4:0 copier-22 basse. 1.8..91 04/02/2.01'0. • 0031:0., DISCOVERY OFFICE SYSTEMS. , 1100.1`1400154250 02/05=03/04/10-copier-finances 43.64 '04/02/20.10 00310 'DISCOVERY, OFFICE SYSTEMS' 7400,74100.54250 02/05-03%04/1O~copier=rm f 19;80, _ 04/02120/0 '003.1`0. .. DISCOVERY: OFFICE SYSTEMS .. 6500.65200:542.50 -02[05=03/04/10 copies-transit • 1:8.78 04/02l2010 00310 DIS'COVERY'OFFICE SYSTEMS _ :6600:6610q:54250 - 02/05-03%04/TO copier-wtc 46.78' 04/02/2010 003:10 DISCOUERY~OFFICE SYSTEMS 6700.67100:5425.0. ;02/05-03/04/10 coier=w~c ~ ~ 46.78 04/02/2010 0031:0 ,'DISCOVERY.OFFICE SYSTEMS 6600.66700:54250 02/05-03/04/1O,copier,ellis cr ,200,54 04/02/2010 0031,0 DISCOVERY OFFICE'SYSTEMS' `1`100.16300:54250 D2/05-03104L1O~copier=corp. yar ~ 11.,9.7 99350 ~ 993:42 - - , 04/02/2010 1'5881 DODSON/PSOMAS ENGINEERS 6700.67200.54130 01110 engr'g,svcs-water/cecyc ~ ~ 180:00. INC . _ 99351 ~ ~ =180;00 04/02/20.1.0` 99352 05350 EMMETf W,DQHERTY - 7100.71300.52530 post-retire pymt. 120:00 120:00' • 04/02/201.0 99353. ;_ 00312. DAVID' D.OHN 7100..7t30052530 - post-reticpymt x66_:83; 66'e83 04/02/2010 99354.. 03638' DENNIS M`DOLAN . 7100.71300:52530 post-retire pymt 56:00 ;56:00 04/02/2010 99355 1'0161 DUSTY RESNECK LANDSCAPER- - . 1100.1`6540:542:1.0 • . 03/10 Bassett st-weee spray ~ "~ 225.00 225 .00 5/5/201'-0 6:5508AM ~ . Page 14 of 135 .Check Date Vendor# Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # Description p4/02/2010 221.56 EDEN HOUSING, INC 2221.22210.54130 draw #4=water conservation gea 15,529.99 :99356 1.5,529:99 04/02/2010 21562. MARK EDWARDS 1100.14500.54160 pr1401002-77130-777130-54160 art studio thru 03/10/10 156.86 99858 156.86 04/02/2010 01659 WILLIAM ELEY ~ 7100.71300:52530 post-retire pymt 56.00 :99359 56.00 ,04/0_ _2/201'0 1`8483 EMERGENCY MEDICAL PROD 1100.13600:53020 15bxmorpfiine 348.1;5 - INC • 99360 348:1`5'.. 04/02/20Y0 22198 EMSAR NORTHERN' 1100_.13600.54250 prevenfiye maint-5 gurneys 595:00 CALIFORNIA 9936.4 595.00 Amount 04/02/2010.' 24136 FINING IRRIG; GOLF & INDUS 6700.67700:53020 ~ herbicdes; measu[e cup 99362. 04/02/201'0 2-1565 F & G DRAFTING SERVICES 31.40.31400:54110 c00400206-30300-021565-54110 svc°to~03/1'5210-Wiseman park 99363 04/02/201'0 10835 ALFRED FAMBRINI 7100.71300:52530 post-retire pymt 99364 3,225.92 3,225.92 .1;402.50 1,402.50 10.00 10:00 04/02/20.10 03.524 ARTHUR R FANUCCHI JR 21,00.71300:52530 psot-retire pymt 72;83 99365 72.83 04/02/201A 14950 JULIE FAME SORENSON 1100.14500:54160 pr1401002-77130-777130-54T60 tap & jazz-thru ;03/10/10 480.25 99366 ' " 480.25 04L02/20~10 00376 FEDERAL EXPRESS CORP 6700.67100.54360 shipments/dsliveries'to 03/19/ '36,55 :04'/02/201:0 00376 FEDERAL EXPRESS CORP 6600.66700.54360 shipments/deliveries; to, 03/1,9/ 185`:4Q 99367 ~ 221.95. (.04/0272070 01350 PATRICiA FERGUSON 7100.71300.52530 post=retiree pymt 56.00 99368 . 56.00 04/02/201'0 00335 JOSEPH M EDWARDS 7100.71300.52530 post-reties. pymt 156.83 99357 ~ 156.83.. 5/5/2010 6:55!OSAM ~ ~ Page 15 of 135 CITY OF PETALUMA,, CA CLAIMS AND BILLS ~- 4/1 /2010 - 4/30/20:10 . Check Date Vendor # Vendor Name Accouht`# Pcoject:# Description Amouht LARM' 6500.65200.54310 04-06/10 fire alarm-transit - 11'3.3T 04/02/2010_ 20808" FIRST A SECURITY&PATROL - 99.369. 11'3:37 04/02/2010 13163 FIRST LINE 1'100:13600:53020. ~ ~ med, lg, xlg gloves 549:36. 99370 549.36` 04/02/2010 02007 DANNY L FISH 1100.15:1'00.56550 ~ 03/29-30/10 scleca'conf-sarrfr - ~ :846.69 99371 84,6.69 :04/02/201.0 23689 FISHER SCIENTIFIC 6600.66700.53020 potassium iodided reagent. ' 796:67 04/02/2010 23689 FISHER SCIENTIFIC 6600.66400.53020 lab suppleis 408:36 04/02/201:0 23689 FISHER SCIENTIFIC 6600.66400:53020 bottle rack 162.55 '04/02/2010 23689 •, FISHER SCIENTIFIC 6600.66700.53020 de'tubes' 503:08 :99372 ~ . 1•,870;66 04/02/2010 00382 FISHMAN SU,PPL`Y.CO 11.00:1'654b,53020 sponge"s; soft scrub, ... 1;0.83; 04/02/2010 00382 FISHMANSUPPLY'CO 6400.64100:53020 toilet paper;p'aper'towels 91.48 04/02/2010 00382 FISHMAN SUPPLY CO 1100:1'654053020 °vandalism remover 120.:70 04/02/2010 . : 00382 FISHMAN Sl`JPPLY CO 1'100:1.6540.53020 . 2tix,gloves . '•~ .. 26;51 04/02/2010 00382 FISHMAN SUPPLY CO 6500,65200.53020 papertowels; mint guat disihf . ~ 288.24 04/02/2010 '00382 FISHMAN SUPPLY CO 6500:65200.5302Q 1cs liners ~ ~ 36'33 04/02/20.1.0 00382 FISHMAN. SUPPLY CO 1100:13540.53020 84bx cascade soap .'543:87 04/02/2010 .00382 FISHMAN.SUPPLY 00 1100.1654q,53020 .loves; a-san; oilef paper; p 9 132.13 04/02/2010 00382 FISHMAN. SUPPLY CO 1100 `16540:53020 2cs tp 102.50 99373 1,352:59 04/02/201.0 24003' LISA;FLATO 1100:1.4500.541,60 pr1401.002-27130-77.71'30.=54160 prenatal yoga 4hru 03/24/1,0 124:81 99374 ~ 1:°24:81 04/02/201.0 ~ .21438 ~ NIC_OLE ,FREEMAN 1100.1'51'00.56550 03/17/1'O,omg infiltration 268;00: NICOLE FREEMAN 1100:15:100.56550 less adv-03./17/10 om rnfilfra ~ -120:00 04/02/2010 -21438 ~ g 99375 ~ 148.00 04/02/2010 16761 MARTIN: D FRYE 1100.15100.56550 adv 04/05-07/10 sli session #8 ~ 372.00 5/5/2010 6:55:08AM Page 16 of 135 CITY OF PETALUMA, CA • CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor-Name Account # Project # De"scripfion Amount 99376 372.00 04/02/2010 02067 ROBERT GLOECKNER 7100.71300.52530 post-ret~e'pymt 72.83 • 99378 ~ 72.83 !04/02/2010. 00440 CHARLES B GOUG.HER 7100.71300;52530 post=retire pymt 56:00 ',99380 ~ ~ 5600 04/Q2/20`10 '21911 GRANIGUS INC 1100.11320.54250 granicus maint fee 65q.00 04/02/2010 21911 GRANICUS INC 1,1Q0.12100:54250 granicus maim fee ~ :650,:00 993$2 1;300.00: 04/02/2Q10 24364 GRANITEROCK 241;1.241fi053020 5.20tri,granifepatch 747.27 99383 ~ - 747:27 04/02/201',0 00448 DANIEL J GRAVEMAN 7100.71300:52530 post=reti're,pymt 56.00 99384 ~ ~ ~ 56:00 ~04l027201'0 21342 GULICK'S~AUTO BODY, INC 11.00.15600.54230 adjust fender veh #70 _ '160.00 99385 _ .160:00' 04/02/201;0 99386 1021.0 JANE'HAMILTON 7100.7,1,300.52530 psot-retire,pymt 100,00' 100:00 04702l20t0 99387 00475 THOMAS S HARGIS 7100.71300.52530 - post-retire;pymt ' 140:00 1.40.00: 04/02/201.0 `04/Q272010 ,04/0272010 00485 00485 00485 HENRY~CURTIS FORD HENRY CURTIS FORD HENRY CURTIS FORD 6600.66100.53060 1100.1.5600.53060 6700.67700.53060 cre-refri parts 02/10 parts 02/10 `parts. -10,7.88: 173.51 230.26 5/5/2010 6:55:08AM - Page 17 of 135 Check Date Vend'or:# VendorzN~me CITY' O,F :PETALIJIVIA. CA .CLAIMS AND~BILLS • • 4/112.010 - 4/,3O/2O1`Q Account# • . Project# Description; 04/027201`0 04/02/2010 99388 4 00485 00485" HENRY CURTJS'-FQRD ~ H.ENRY.CURTIS FORD ~ ~ _ 060: 2413, 24:13 53 .11Q0:161,OQ,54230 02/10 parts ~. _ ~. 02/1,0'repaic - _ 12:35;, _ _ ~ 134;16 , 442.40: 04/02/2010 99389 1'9683. HERTZ,EQUIPMENT RENTALS. _ _ _ _ _ 11:00.16540:56320. - ~• , _ 03_%17/30 rrithsod cutter - . - .. `95:92!. - .;95:92, 04/02/201'0 ;99390 12611. - - DAN G HEVRON 7100.71300.52530 ~ - post-retire pymt _ _ .' - 1'6;00 ~ ' , 916:00 04/02/2010 99391 05717 ROBERT'HICKOX ~ 7100.71'300.52530 post-retire pymt. ~ 140:00._ 140:00; , 04/02/2010 99392 07122 NORMAN R'HILLIARD 7100:71300.52530 _-_ post=retire pymt ,- _ - :56.00 . - - - ., .. ~ 56:00'. 04/02/2010 99393 23973 HILL'S PET-'NUTRITION SALES ING .. 1'100.11200:53Q20 -, - ~ cat, dog food-shelter 57:23' ,57.23 04/02/2010 99394 04753. LOUIS D.HODGE 7100.71'300'.52530 ~ - ~ post-retire pymt 12Q_00 120:00 , 04/02/2.010. 99395 1:0427. HOME DEPOT GREDIT SVGS - ;_ 1100.16300.53020 lafe fee=01/10 statement ," _ .. - 20:Q0 ;20.00 ;. - _ _ ;04'/02/2010 22286, IDEXX.LABQRATORIES INC' ~6600.6640A:53020 •_ ".lab supplies, ~ ~ 1;35:28' `99397. ,_ , _ - _ 135:28.. 04/02/2010 15595' INDUSTRIAL CHEM LABS;; I-NG.: 6600:66200.53020 ~ - , .:root begone.:. .. .. :: 389,00 04/02/2010 15595. INDUSTRIAL CHEM LABS,.; INC-.. 6600:66200:5302q ' . .Freight: '• . • ~ 92,9.6 99398 . •.. _. • ~_" :._ . - - - ~ ' .. 481:96.. ,04'/02/2010 24017 INFOSEND, INC 6600.66300.5,411:0 ~ ~ 02710 maint;fee ~ ~ . , - 433.:20: . 04/02%2010 2.4017 INFOSEND, INC 6600.66300.5411;0 billing Svcs tfiPu 02/1.9/10. ~ -608:55 04/02/2010 24017 INFOSEND, ING 6600.66300.5411'0 ~ ~ ~ billing syc fhru~02/26710 236:13 5/5/201.0. 855:08AM - Page 1'8 of'135 Check.Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIIIAS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # Description Amoun 04/02%201'0 24017 INFOSEND, INC 6600.66300.54110 billing Svcs thru 03/05/10 1;092.56 04/02/2010 24017 INFOSEND, INC 6600.66100.54110 inserts-fa112009 newsletters 1,442:19 . 04/02/201.0 24017 INFOSEND, INC 6600.66300.54110 billingavcs thru 03/11/10 18.20 04/02/2010 24017 INFOSEND, INC 6600.66100.54110 inserts-jan thru march 2010 1,450.17 04/02/2010 24017 INFOSEND, INC 6700.67300.54110 02/10 maint'fee 433.20 04/02/2010 24017 INFOSEND, INC 6700.67300.54110 billing secs thru 02/19/10 608.55 04/02/201,0 2,4017 INFOSEND; INC 6700:673b1).54110 billing svc thru 02/26/10 236.14 0.4/02/201'0 .24017 INFOSEND, INC 6700:67300:54110 billing Svcs thou 03/05/10 1,092.55 0,4/02/201Q 240.17 INFOSEND, INC 6700:67100:54110 inserts-fall 2009 newsletters 1;442.1'9 04'/02/2010 24017 INFOSEND, INC 6700.67300.541.10 billing svcs thru 03/11/1.0 _ ~ 18.2 04/02/2010 24017 INFOSEND, INC 6700:67100.54110 inserts-jan thru march 2010 1,450.18 99399 ~ 10,562'.01 .04/02/2010 20260 ING LIFE INSURANCE & 9020.21560 2/26 & 3/12/10 p/r deductions 122.40 ANNUITY 99400 ~ 122.40 04/02/20.1.0 22752 :INSPECTION SERVICES & FIRE 1'100.11200:541,10 03/04/10 inspltest/mntc waterb 1,35'.00 PRO 99401'' 135.00 04/02/2010 22870 JC PAPER 7200.11610 copy, specialty.papers ~ •'275:4:1 04/02/2010_ 228.70 JC PAPER 7200.11610 less,disc #4954976 =5:Q5~ 99403 :270.36 04/02/2010 21'.894 JOHN DEERE 61.00.61100.53020 12.5 gals prosecuto ~ 287.87 LANDSCAPES/LESCO . . `99404 287.87 `0.4/0212010 ~ 00549 FLOYD JONES 7100.71300.52530 post-retire pymt 16'00 199405 ~ ~ 16.00 Q4/02/2010 21874 JASON JUCUTAN 1100.15100.56550 04/07-09/1 O k9 mgmt 372.00 5/5/2010 6:5508AM. Page 19 of 135 . CITY QF RETALUMA, CA • ` ~ ~ ~ CLAIMS' i4ND BILLS' - ~ 4/1%2010- 4/30/2010 Check Date, Vendor # °Veridor Name ~ _ Account<# Project 99406 04'/02/201.0 2011.2 LAURA A:JU,DD ~ ~ 7100.71:3QOi52530 ' - 99407 ~ - - .. 04/02%2010 00556 DAVID J KAHL 7100:71;300:52530 99408 Description post-retire pymt post-retirer;pymt Amourit. 372:00 ' ~ ; 66:83 66'.83 ' 156:83 ' •: 156.83 04'/02/2010 03388 RONALD E-KILGORE 7100:71300.52530 ~ ~ post-retire pymt ~ .. 16t0O 99410 16:00 04/02/20.10. , 22238 CAT.HERINE'V.KLINGE .7100:71300:52530 post=,retire, pymt _ • • 99411 04/02/201'0 17962: I<OEF RAN 'S ERVI C E$. 99412' - 04/02/2010 00582. T_ ERRY•KROUT 99413 ' 04/02/2010 2QQ15 STEVE LAHERRAN 99414 8180:25510 a00008180-12Q09-180913-1'8039 03/OU1D`priy crem-day. 7100::7,•1300:52530 post;retire,pymt 7100:71300.52530: ~ post:~etire~`pymt 66.83,' , ,66'.83 • .1'1.5'.00°. .1'1;5:00 .. 55':00 - 56.00 ' 56.00 56:00 04/02/201.0 172.2:1 LEHR AUTO ELECTRIC 1100,13510:53060 4-750wbulbs 1:.1'5'.55 04/02/201;0 1'7221 •LEHR AUTO ELECTRIC 1100.13510:53060 2 marker lamps' 57.93 17221 L_ EHR AUTO'ELECl'RIC 1100,13510:53060 04/02/2810 35w halogen. bulbs 19:82 _ 9,9415 ~ ^1.93'.30'' 04/02/2010 02949 MOLLIE LEWITTER 71b0.71300:52530 post-retire pymf - 56.00 99416 ~ 56'.00 04/02/2010 00609 LIFE ASSISTING 1100.1;3600.53020 ~ ambulance suppliesq ~ 301.77 _ •. 04/02/201.0 00609 LIFE ASSIST'•ING ~ . 1100-,.13600.53020 ambulancesuppleis 1'1'0.00 99417 ~ ~ ~ 41'.1.77 04/02/2010 22332 L-INA-LIFE INS' GROUP OF .9020:21550. 03/10 life & lifedep 4;567..99 AMERICA 5/5/2010 6;55'08AM Rage.20 of 135 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # Description ~ . Amou 04/02/2010 22332 LIMA-LIFE INS GROUP OF 9020.21:550 03/10 life vol ' 687.67 AMERICA 04/02/2010 22332 LINA-LIFE INS. GROUP OF 9.020.21555 ~ 03/10 ltd; ' ~ 3,684.37 AMERICA . 9941'8 - 8,940.03 04/02/201.0 00625 JOHN E LORD 7100.71300:52530 post-i`etre pymt 140.00 99419 ~ 140.00 04/02/2010 04208 PAULETTE LYON 71.00.71300:52530 post-retire.pymt 120.00 .99420 ~ 1'20.00 04/02/201.0 Q0650 M MASELLL& SONS' 6600:66700:54210 ~ 02/10 parts/supplies-ellis cre 1,032.68 99421 ~ 1;032.68 04/02%2010 01345 MANUEL MACHADO 7100.71300.52530 post-retire pymt , 36.00 99422; 36:00 04/02%201;Q 01897 MARY MACHADO 7100.71';300:52530 ~ ~ post-retiree pymt 120:00 99423, 120:00, ' 04/02/201'0 12821 MATT MAGUIRE 71'00.7-1300:52530 post-retire pymt 100.00 99424: 100.00 04/02/20,1.0 00642 MALTBY ELECT SUPPLY GO 66Q0.6620053020 blue cat5e Ian cable 104:29 99425 104:29 __ 04/022'01;0 18044 MANAGED HEALTH NETV1/ORK 9020.21`520 . X3/26/1'0 p/r eap:benefit 1,865.50 04/02~201't). 18044 MANAGED HEALTH NETWORK 9020.21570 3/26/10 blanquie ar cobra ~ ~ ~ 6;50 04/02%2010. 1,8044 MAN_ AGED HEALTH NETWORK .9020.21570 3/26/10 Cochrane; arcobra ',6:50- 99426- • 1,878:50. 04/02/20';1,0 -24422 MARINE MAMMAL CENTER 1100.14420:541.30 pr1401006-77114-777114-54130 06/24/10 kids klub/camp sunshi 260:00 04/02/2010 24422 MARINE MAMMAL CENTER 1100.14410.541-30 pr1401006-77113-777113-54130 06/24/10 kds~klub/camp sunshi 110:00 99427 ~ 370:00: 04LQ2/2010 22880 MATHESON TRI-GAS DBA 1100.16400.53020 welding supplies ~ 12:58 AERIS' 99428 12.58 5/5/2010 6:55:08AM ~ Page 21 of 135 • CJTY :OF PETALUMA, CA ~ ~ . CLA-IIVIS AND BILLS' ~ ~ ". 4/1,/201::0 - 4/3.0/2010' _. - . Check Date V',endor'#' - Vendor Name Accounf # Project # Description - ' .Amount - - - - - - 99429 - ~. . _ -- 620:00 04/02f2010 00698 KEN MC DERMOTT • ~ 7100.71300;52530 - post-retire pymt . - 14Q_00 99430 _ ~ 140.00 04/02/2010 21201. BETTE MCKNIGHT 7100:91300:52530 - post'-retire pymt 56.00 ' 99432. _ 56:00 .._04/02/2010_ 12265 MEDICAL EYE SERVICES 71'00.71500.52540 _: 04/10 admin grp #18237 - - ~ ~ 67.1:00 9943.3 _ 671::00. _ _:, _ .. 04/02/2010 00658 BEATRICE'. E MEL"VICL'E ~ 7100:71300.52530 post-retire pymt , _ . 56;1)0 99435 ~ - 56:00 04/02/2010 24279 METROPOLITAN PLANNING 6300:21220 03gpa0379-201:01=024279'2Q000• 02/1003-gpa=03.79 ~•. 150:00 GROUP 04/02/2010 24279 METROPOLITAN, PLANNING •:6300:21220 03tsm0460-20101-024279-20000 02%1,0 03-tsm-.0460: ~ 1'1,753.75 GROUP .. 04/02/2010 24279 METROPOLITAN. PLANNING 6300.21220 04gpa0681-20101:024279-20000 02/10 04-gpa-.0681 .18,100:00 GROUP. - 04/02/2010 24279 METROPOLITAN PLANNING 6300.21220 05tsm02t8-20101=024279-20000 02/1Q 05-tsm-0268 . - 125;OQ GROUP • '04/02/201.0 24279 METROPOLITAN PLANNING 6300:21220`. 06spc0615-201:01-024279-20000. 02/10 06spc-0615 ~ . - - .462:50 - GROUP • - . 04/02/2010 •24279 METROPOLITAN PLANNING 6300:21220 06tsm0040=20101-024279-20000 02/1'0'06=tsm=0Q40 ' ' - - 1,6.16;25 • GROUP - - ._ • 04/02/2010 24279 'METROPOLITAN PLANNING 6300:2122Q, ; 06tsm0130=201.01,-.024279=20000 02/10.:06-tsm-0.130 ~ 14'f `25, , GROUP _ 04/02/2010 24279. METROPOL' ITAN PLANNING 6300.21220 ~08spc0556-201,01-024279-20000 02/10 08-spc-.0556 281.25 G~RO.UP ' 04/02/2010 24279 METROPOLITAN' PLANNING. 6300.21220 08spc0567-20101-024279-20000 02/10 08-spc-0567 28t.25 GROUP 5/5'/2010 6:55:08AM Page 22 of 136 CITY OF FETALUIVIA, CA CLAIIVIS~ AND B1LLS 4/1 /2010 - 4/30/2010 Check. Date Vendor # Vendor Name Account # Project # Description Amount GROUP 04/02/2010 24279 METROPOLITAN PLANNING GROUP 04/02/2010 24279 METROPOLITAN PLANNING GROUP 04/02/2010 24279 METROPOLITAN PLANNING ' GROUP 04/02/2010 24279 METROPOLITAN PLANNING ' GROUP 04/02120.1.0 24279 METROPOLITAN PLANNING. GROUP 04/02/2010 24279 METROPOLITAN PLANNING GROUP ;04/02%201_'0 24279 METROPOLITAN PLANNING GROUP (j4/02/20'Ib 24279 METROPOLITAN PLANNING GROUP 04/02/20T0 24279 METROPOLITAN PLANNING GROUP 04/021201,0 24279 METROPOLITAN PLANNING GROUP 04/02%201.0 24279 METROPOLITAN PLANNING GROUP Q4/02%201.0 24279 METROPOLITAN PLANNING GROUP 04'/02/2.010 24279 METROPOLITAN PLANNING GROUP 04'/027201.0 24279 METROPOLITAN. PLANNING . GROUP. 04/02/2010 24279 METROPOLITAN PLANNING GROUP 04/027201'0 24279 METROPOLITAN PLANNING GROUP .0.4/02/201.0 24279 METROPOLITAN PLANNING GROUP 8190.25510 09cup0441-20101-024279-20000 02/10 09=cup-.0441 170..00 8190.25510 09cup0443-20101-024279-20000 02/10 09-cup-0443 170.00 6300.21220 09mgr0347-20101-024279-20000 02/10 09=mgr-0347 16.25' 6300.21220 09pre0329-20101-024279 20000 02/10 09-pre-0329 1,831..25 6300.21220 09spe0091-20101-024279' 20000 02/10 09-s,pc-0091 4,720.00. 6300.21220 09spc0260=20101=024279-2Q000 02/10 09-spc-0260 1.625 8,1:90.25510 09spc0458-20101-024279-20000 02/10 09-spc-0458 93.75 6300.21220 09tpm0134-201.01-024279-20000 02/1009-tpm-0134 1,281.25 8190.25510 09zoa0461-20101-024279-20000, 02/1'0.09-zoa-0461 31:...25 6300.63500.45230 02/10 cost iecovery prior to 2 -41,335:00 81.90'.25510 10cup0003-20101-024279-20000 02/10 T0-cup-QQ03 95.00 81'90.255.10 TOcup0025-201:01-024279-20000 02/1010-cup-0025 928.75 8190.25510 10cup0036-20101-024279-20000 02/1.010-cup-.0036 1'36.25 8190.25510 1Ocup0037-20101-024279-20000 D2/1A 10-cup-:0037 121:25 8190.25510 10cup0038-201.01-024279-20000 02/1010=cup-0038 121:25 8190.25510 10cup0039-201.01-024279-20000 02/10'1;0=cup-0039 121,25 8190.25510 'I,Ocup0040-20101-024279-20000 02/10.1',0-cup-0040 19625 5/5/2010 6:55:08AM Page 23 of 135 Check Date. Vendor # •• Vendor°Name ' : CITY" OF ;PETALUMA, CA ~ • C.LAIIVIS' AND BILLS .. 4/1 /.201'Q; - 4/30%2010 .Account # ~ Project # Description Amount 104/02/2010 24279, METROPOLITAN RLANNING 8190.2551:.0 10'cupOQ59=2010;1-024279-20Q00 02/1,0 10-cup-8059 - - 526:25 ' - GROUP 04/02/2010 24279 • METROPOLITAN PLANNING 8190:2551:0' , .. 1'Ospc0021=20101-02427,9=20000 02/10 10-spe-Q02~1' ~ 442: 50 GROUP • 04/02/2010 24279 METROPOLITAN' PLANNING. 81.90:25510 1;Ozoa0011-20T01-..024279-20000 02/10 1;0 zoa=Dg11 .297. 50 04/02/2010 .24279 METROPOLITAN •FLANNIN,G 8190:2551.0. 1Ozoa0015-201"01'-0242.79-20000 02/1010=zoa=0015 •322: 50. GROUP . 04'/02/2010 24279 METROPOLITAN PLANNING 81.90.2.5510 10zoa0058 20101-024279-20000 02/1.0 10-zoa-0058' 32: 50. GROUP _ 04'/02/2010 24279 METROPOLITA. N PLANNING 1"100.12500:45230 02/10 cost recovery. after 2010 =3,341: 25 GROUP . 04/02/2010 24279 :., .METROPOLITAN PLANNING 1100;12;100;54160 02/10 base level Svcs 3,333. 00 GROUP - ~ • 04/02/2010 24279, METROPOLITAN. PLANNING 6300.63200':54160. ~ 02/10 plan ck svcs 750 00 . GROUP 04/02/2010 24279 METROPOLITAN; PLANNING 6300._63. 200,54160 ~ 02/10 bldg admn sppt svcs 797: 50 GROUP 04/02/2010 24279: METROPOLITAN PLANNING 6300.63500.54160 02710:cost~recovery .4'1;335.: 0.0 GROUP ' 04/02/201..0 24279 METROPOLITAN PLANNING 1100.12500,541'60 02/10,.cosf2ecovery 3,341: 25 , GROUP 99436 ~ 49,556.75 04/02/20:10 01.1:00 MISC REF.IJNDS 11'00'.11100.427.40 refund cite#3404-302-fine redu 575:00. 99439 - • ' 575:00 ~: 04/02/201'0 24402, . MWI VETERINARY SUPPLY, 2270.22700;53Q20' forceps' 1,1',20:81 04/02/2010: 24402 MW. I VEl'ERINARYSUPPLY 1100:1'120053020 shelter meds ;~ 75.01 99440: 1,19:5.82. 04/02/2010 19708 CLIFFORD G NANNINI 1100.15100.56550 03/19/10 advacned tms _ 223.Q0 5/5/201.0 6:55:08AM Page 24 of 1`35 ,. • CITY OF PETALUMA, CA CLAIfViS ARID BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor Name Account# Project # Descripti'on' Amount 04/02/2010 19708 CLIFFORD G NANNINI 1100:15100.56550 less adv 03/19/10 adv tms-c na -124.00 99441, 99.00 04/02/2010 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 zone c l,ad. maim-country club -- .264.00 04/02/201.0 23901 NESSGO CONSTRUCTION INC 2510.251.00.54260 ,zone clad maim-cross creek 240.00 04/02/2010 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 zone c'jad "maim-fain/vaymeado ~ 264.00 04/02%2010 .23901 NESSCO CONSTRUCTION INC 251,0.25100:54260 zone clad maim-mcnear landin 120.00 04/02/2010 23901 NESSCO CONSTRUCTION INC 251:0.25100:54260 zone clad maim-spring meadow ~ 1:05.00 04/02/2010 23901. •NESSCO CONSTRUCTIONINC 251'0.25100;54260 zone clad maim-stonecidge 6Q:00 04/0272010 23901 NESSCO CONSTRUCTION INC .251025100.54260 -zone clad maim-westview 90':00 99442.. ~ 1,143:00 04/02720:10 1'Z847 NEXTEL COMMUNICATIONS 7400.74100:56145 01/26-02/25/10 nextel-rm 133:12 • .99443 1:33:12 04/02%201`0 00724 DARYLL NOCKLEBY 7100.71.300:52530 .post-retire pymt 16.00 99444 ~ 16.00 04/02120,1'0 221"57 DENNIS R NORIEL 7100.7fi;300.52530 post-retire. pymt 56:00 99445. 56.00 04/02/20.10 24420 NORTH BAY CHILDR,EN'S 2221..2221'0.541:30 pp #2,kitchen remod @ medow se .5;567:54 CENTER 04/0272010_ 24420 NORTH BAY CHILDREN'S 222.1.22210.541.30 pp #1-kitchen'remodal @ mcdowe •.4,497.73 CENTER- 99446. 10,065:27 04/027201:0 09682. :NORTH BAY LANDSCAPE 2413'.241'30:54260 02/10 lone a frontage maim 1,670:00 ' MGMT, INC 99447 1,670:00 !0,4/02/2010 21065 NORTH COAST TRUCK 11:00.15600.54230 02-03/1.0 insp/smoke tests 110.00 INSPECTIONS _ • 04/02'/201,0, - 21D65 .NORTH COAST TRUCK 2413.24130.54230 02-03%10 insp/smoke tests 245.00: • ~ INSPECTIONS - Q4%0272010 2:1.065 NORTH COAST TRUCK 6600.66100.54230 02-03/1;0 insp%smoke tests 55.00 INSPECTIONS 5/5/2010 655:08AM ~ Page 25 of 135 • • CITY OF PETALCIMA,'CA CLAIMS io-ND BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor,#> Yendor Name. Account<,# Project<# Des"cription Amount. 04/02/201,Q 210.65 NORTH COAST TRUCK. 6600'.66200:54230 ~ 02-03/10 irisp/smoke,tests ~ 200.00. INSPECTIONS- ` ~ - ~ ' _ 04/02/20.1'0 21065;' NORTH.COAS`f TRUCK, 6700.6;7700,54230 ~ 02-03/1,0 insp/smoke tesfs ` 220.00. INSPECTIONS• ' 99448 -. 830:00, 04/02/2010 20954 _ _ - NORTHWOOD BACKFLOW .. ,. _ 1'T00.16540543"1;0 X01/10.baekflow testing'svcs=7 - '~ '60.00'. 04/02/2010 20954 NORTHINOOD BACKFLQW 1'100.16540.54310 ~ 11/09~backflow test eves-5 ~=30:00 04/02/2010 20954 NO.RTHVV,OOD BACKFLOW 2510:25100:5431D 01/10 backflowtestavcs:7" 60.1)b 04/02!2010 20954 NO.RTHWOOD BACKFLOW 251,Q.25;100:5431Q 11%09 backflovytestsvcs-5 ~ x;30.00 '04/02/2010 2.0954 NORTHWOOD BACKFLOV~l~ . 25`10.25'IA0 54310 01/10. backflow Pest svcs-7 ~ 30.00 - ;(24/02/2010 20954 NORTHW,OOD BACKFLOW 2510':25,100x5431',0 1'1/09; backflow, test-,svcs=5 ~ 30::00 04/02/201'0 20954 NORTHWOQD BACKFLCOW 2510.25:1'00':543:1'0 01%1'Q`backflow est;sxcs 7 ~ 30.00 04/02/201'0 ,20954 NORTHWQbD BACKFLOW 251'0.251,00:54310 11/09 backflow test, vcs-5 ~' 30:00. 04/02/2010 20954 NORTHWQOD BACKFLOW 2510;25100.5431.0 11%09~tiackflow'~test+svcs-5~ 3Q.00. 04/02/201Q '20954 NORTHINOO.D BACKFLO-W 2510.25100:54310 a, "01%10'backflow'test.svcs-7 ~ .: . ~ 30:00 99449. .. , , , . ~ •. _ 360:00 04/02/201`0 01953 -. DENNIS J NOWICKI ._ 7100.71300:52530 ~ ~ post-retire pymt . _ _ 156.83 99450 ~ ~ 156:83 04/02/20.10• 23649' OCEIMAGISTIGS" 1100.1'1330.54250 03%26=04/26X1Qcopiermaint-cm 61,.13. 9945T ~. ~ - ~. _ :, ~ 61.:::13 04/02/2010 11605 OFFICE.DEPO.T ~ 6600.66100.5301.0 ~ fldr~;labels;fldrs;peneils 37:41 ' 04/02/2010 11605 OFFICE•DEPOT ~ ' ~ 7200.1'161'0 ~ 5cs-paper 203,1[8 04/02/2010 11605 O,FFICE,DEPOT "1"100.1'1400.5301A pens;"storage files, boxes; po 143::84 04/02/2010 11605 OFFICE pEPQT ~ ~ ;11Q0.1`1400:5301'0 waliclock ~ .1'8._66 04/02/2010 11605 OFFICE DEPOT 110Q.11330s53010 perF pads; pens . ~ 36.'60 04/02/2010 11.605 OFFICE;DEPOT 1100'.15600:530:1'0 ~ 3pks cd-r's 44.11 04/02/2010 11605 OFFICE DEPOT 1100.15600.530:10 laserjet cartridge 1.51.65 04/02/2010 11605 OFFICE DEPOT 1100.14210'.530.1..0 clock 4.72 5%572010 6:55;OSAM ~ -Page 26 gf'1'35 - CITY OF PETALUMA, CA CLAIMS AIVD BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount .04102/2010 11605 OFFICE DEPOT 1100.14800.53010 4 clocks; cups 44.91 04/02/2010 11605 OFFICE DEPOT 6600.66100.53010 rubberbands; adVil 49.18 04/02/2010 11605 OFFICE DEPOT 7200.11610 paper; binding combs 250.45 04/02/201.0 11605 OFFICE DEPOT 1100.11200.53010 paper; shred lubricant; correc 254.79 04%02/201.0 11605 OFFICE DEPOT 1100.14100.53010 1Ocspaper 199.58 04/02/2010 11605 OFFICE DEPOT 6600.66100.5301..0 vest, horizontal sign holders; 34.23 04/02/201.0 11605 OFFICE DEPOT 1100.14800:53010 1ctn styrofoam cups 26.03 '04/02/201'0 11605 OFFICE DEPOT 1100.14210:53020 canister vacuum 130:88 `. 04/02%201`0 1,1605 OFFICE DEPOT 1100.15600.53010 ~ 2pks cd-r's - 42.44. '04/02/201':0 11605 OFFICE DEPOT 6700.67700x53010 usb drive :. 23:97. .04/02/201'0 11605 OFFICE DEPOT . 1100.141'00.5301'0 corn tape;ppr'clips 3352 `04/02/20110 1:1.605 OFFICE DEPOT 1100.11400.53010 folders ~ 54:61 04/02/20;1.0 1.1.605 OFFICE DEPOT 1100.11400.53010 chairmats ~ 1'36.66. 04/02/2010 1'1.605 OFFICE DEPOT 1100.15600.53010 laserjet & hp cartridges 302:30 04/02/2010 11605 OFFICE DEPOT 6700.67100.5301.0 post-itsgluetop pad 39.84 04/02/2010 11.605 OFFICE DEPOT 1100.15600.53010 envelopes;tape 64.71 04/02/2010 11605 OFFICE DEPOT 7200.11.610 copy papers 57.46 04/02/2010 11..605 OFFICE. DEPOT 6600.66100.53010 laserjet carfrs; cardholders; 189.23 04/02/201'0 11605 .OFFICE DEPOT 1100.14100.53010 wall calendar 6:31 04/02/2010 11605 OFFICE DEPOT 7200.11610 firms ye paper;' 1cs plain paper 76.75 04'/02/2010 11605 OFFICE DEPOT 1100:14100.53010 pens; post-its 42.1'9` ;04'/0212010 11.605 OFFICE DEPOT 7200.72300.53010 . rubberbands ~ 12.64 99452 2,712.85' 04/02/2010 23943 -ORANGE CO SHERIFF DEPT 1100.15100.56550 04/06-08/10'report writing-2 80.00 99.453 ~ ~ ~ 80.00 04/02/20'10 12453 PACE SUPPLY-SANTA ROSH 6700':67700.54151 brass bushings; repair clamps 246:89 04/02/2010 12453 PACE SUPPLY-SANTA ROSA 6700.67700.54151 pvc pipe; gate valves; flanges 3;052.74 5/5!2010 6:55:08AM Page 27 of 135 CITY OF PETALIJMA, CA CLAIMS AND' BILLS 4/1 /2010 - 4/30/2010 Check, Date Vendor.# Vendor Name Account:#' Project:.# Description , • , Amount 04/02/2010, 12453.. PACE SUPPLY=SANTA ROSA 6700.67700:54'151 less disc#0:1841522 ~ -4:94 04/02/2010 12453: PACE SUPPLY-SANTA. ROSH 6700.67700:54'151 less disc #01,841531 ~ -61:05 99454 ~ ~ 3; 233::64. . . 04/02/2010 11847 MICHA'EL;PACHECO -. 1100:14500.541160 pr1401002-77130-7771'30-541'60 fencing'thru~03/10/10 ,, ~~462.04, ' 99455 ~ ' .462.04, 04/02/2010 21835 PACIFIC OPEN SPACE INC. 251.0.251'00:54260 08%09°svc-southgafe,.detention; 8,754.00" 0.4/02/2010 21835 PACIFIC OPEN SPACE INC 2510.25100:54260 03/10 veg'maint-Southgate dete 6,51'8..00 . 99456 13,272.Q0 04/02/2010 20333 MICHAEL K PAGE 1100.15100.56550 . 04/07=09%1.Ok9 mgmt, 372:00 04/02/2p'10 ._ 20333 MICHAEL K PAGE. 1100.151'00.56550 03/19-20/09 k9.t~ials ; 261.10 04/02/2010 20333 MICHAEL K PAGE1.100.151'00:56550 less adv-03/1:9-20/09'k9 trials -248:00 , 99457 385:1.0" _ ,_: 04/02/2010 144.11 PAPER' PLUS 7200.11'610 canary, britewhite papers 236:26, 99458 .. 236:26 04/02/2010 1,3955 P,AT PARKS 7100.71;300;52530 post-retire pymt 50:00 99459 _ 50:00 04/02/2010_ . 23811 MATTHEW PARNOW 1'1.00:151.00:56550 05/10-14/1;0 dui school ~ ~ 62Q;00 99460 '. 620.00 :04/02/2010' 00765 MARGARET A PAUL'SQN '7100.713,00':52530 post-.retire pymt 66:83 •99461 66:83 04/02/2010 14187 PCA.-PETALUMA:COMM' ~ :8200:25510. reimb-capital equipment•ezpens - . :1:3,395:27 AGGESS ' .:99462 ~ 13,395:27 04/02/2010 14187 PCA-PETALUMA COMM 1'100:11100:41'31;0 07-09/10-peg fee 3rd grtr:2009 , 2 446';23_ . AC-.CESS 04/02/2010 1'4187 PCA-PETALUMA°COMM ~ 1'100.1.1100:41'31;0 ~ 1'0-12%09 peg fee=4th grtr 2009 ~ 3,451.39 ACCESS ' 99463, ~ 5,898:12 04/02/2010 13205 PERS-LONG TERM CARE 9020.21.560 3/26/10 p/rdeductions 21:2..10 PROGRAM 5/5/201'0 6:55:08AM - Page 28. of 1:35 :' CITY OF PETALUMA, CA CLAIi~S AND BILLS 4/1 /201>0 - 4/30/2010 Check. Date Vendor # Vendor Name Account # Project # .04/02/2010 00778 PETALUMA'AUTO PARTS INC 1100.16540.53060 03/10 parFs/supplies 238.34 '04/027201..0 00778 PETALUMA AUTO PARTS INC 1100.1351,0.53060 03/10 parts'/supplies 56.34 04/02/201.0 00778 PETALUMA AUTO PARTS INC 6500.65200:53060 03/10 pads7supplies 436.02 04/027201,'0 00778 PETALUMA AUTO PARTS INC 6600.66700.54210 03/10 parts/supplies- 230.49 04/02/2010 00778 PETALUMA AUTO PARTS INC: 6700:677Q053060 ~ 03/10 parts/supplies 274.33 04%02/201'0 00778 PETALUMA AUTO'PARTS INC 6500.65300:53060 03%10 parts7suppleis 251.27 04/02/20T0 00778 PETALUMA AUTO PARTS`INC 6700.67700.53020 03110 parts/sup`plies ~ 12.92 04/0212010 00778 PETALUMA AUTO PARTS .INC 1'100.16530.53060 03/10 parts%supplies 31::48 04/02/201.0 00778 PETALUMA AUTO PARTS INC 6600:66700:53020 03/10~parts/supplies ,' 560:25 04/02/201:0 Q0778, PETALUMA AUTO PARTS °INC 1100:16100:53060 03/10 pmts/suppleis 10.97 04/02/2010 00778 PETALUMA AUTO PARTS INC 1100:11630 Q3/10 parts/supplies 376.44 04/02/20'1'.0 00778 PETALUMA AUTO PARTS INC 1100:164Q0;53060 ,. 03/10'parts/supplies 161.48 04/02/201,0 00778 PETALUMA AUTO PARTS INC. 2413.24130.53060 03/10 parts/suppleis 2.08 04/02/2010 .00.778 PETALUMA AUTO PARTS INC 1.100:15600.53060: 03/1.0 parts/suppleis 186.14 99465 2,828.55 04/02/2010 00790 PETALUMA CITY SCHOOLS 6500.65380.53060 ~ 02/1,0;2419'.1.6: gals diesel ~ ,7,1,36:55 04/02/201':'0 00790 PETALUMA CITY SCHOOLS 1100.13510:53060 ~ 02/10 1046.4 gals diesel 3,086.88 04/02/2Q1.0 OQ790 PETALUMA`CITY SCHOOLS 1400.13510:53060 02/1.0 4:16 gals ul . 9:53 '04/02/20:10 00790 PETALUMA CITY SCHOOLS 111)0.13510.54230 . . 02)10 engine parts/reprs-fire ~ '_ 4,010:44 99466 ~ 44,243:40. 04_/02/2010 00788 LOCAL 1415 PETALUMA 9020.21560 3/12 &.;3/26/1 O ~p7r dues 2,933:30 FIREFIGHTERS ~. ' 04/Q2/2010 00788 -LOCAL 1.415 PETALUMA 9020.21555 3742,&;;3%26110 p/r ltd 516.00 FIREFIGHTERS - 99467 ~ 3,449:30 .04/02/2040 00796 PETALUMA P.000E OFFICERS 9020.21560 3/12 &°3/26/10 dues norisworn 2,166:80 ASSN 5/5/2010 6:55'08AM ~ Page 29 of 135 . C1TY O:F PETALUMA, CA ~ ~ ~ .. - CLAIMS AND BILLS ~ . • 4/1•/201°0 --4•/30/2010 Check Date `Vendot~# -• Vendor Name . Account# ~ ,. Project'#• - _Des'cripti;on, ' • Amount 04/02!201;0 00796 PETALUMA POLIGE~OFFICERS 9020.2:1:560 3/12'& 3/2611:0'dues~sworn - - 6,474::24 ASSN - ~ I; 04/02_/201:0 00796: • 'PEl'ALIJMA•POLICE,OFFtCERS 9020:2:1'560 ~ 3/1T& 3/26/1.0 prepaid legal ~ ' 942.72 . ASSN .. -• 04/02/2010 00796' PETALUMA POLICE.OFFtCERSr 9020:21"555 3%12:& 3%26/1A:Itdnonswom ~ ..585.00: ASSN , 04/02/2010 00795' PETALUMA.POLIGE.OFFICERS - 9020:21'555 `3/12 & 3!26/1;0 ltd sworn ~ ~ 1,;209.OQ' ASSN .. 99468 ~ 11.,•377.76 04/02/2010: .05544. PETALUMA POST 6400:64100:57360 ~ 03/10 advt=marina:. 1,32:00 99469. ~ - - ~ ~ , .._ _ 1.32.00. - _. - . 04/02%2010 17674 PETALUMA SCHOOL OF 110Q:14500.5416Q p~14010Q2=771;30-777130-54160 Var,dance thru03710)10 ' 55.02 ` BALLET ~ : • - 99470 _ ,. 55;02• 04/02/201'0 04/02/2010 99471 0081'3• 00813 - PETERSON'S PAINT & ~ DECORATING- PETERSON'S PAINT & ~ DECORATING, ~_ .. . ~ '1100.16540.53020 2411':24110:530.20 03h,0'paint/supp,les 03/10 paint/supplies _, - _ ~ 222.68 63.20'• 285.88; . ' ` 04/02/201.0 99472 .00818 . DJ K PHIMISTER' ~ 7100.71300:52530 . post-retire'pymt ~ ~1~56.83 1`56'.83 04/02/201'0 99473... 00828 PITNEY BOWES'INC 7200:72200.53010 . e-z• seal;. red ink• ~ _ ~ :209:37 ~ 209.37' . !04/02/2010 04/02/201.0, 99474 :' 01:400 01400 - PLANNINGFEE REF;UND..S PLANNING FEE REFUNDS 6300.63400.42514 6300:63200:42520, ~ -° - - plan ref-senriello #20.1'001.87. plan ref-sennello #201Q01'87 ' • 6,1.0.0 ; 0.:70' 61.70. 04/02/2010 99475 43500 - _ PPSMMA. . __ 9020;21560. - . - 3/12:&-3/26/1"Q' p/w•due§ . _ 710.00.• - . • .710'.00: _ 04/02/201'0' 99476 1691'8 - _ PREFERRED .SONOMA CATERERS ' ... - _ . _ _ __ :7300;731.00 56530 -• __ - 03/1911.0'rnisac mtg ~ - - , 1,;044:77' . • _ ~ X044.77 04/02/2010 05'130 JOHN E PR,ITCHARD _ 7100.71300'.52530. - ~ post-retire pymt .. _ ~ ~ ~ 1'40:00 5/5/2010 6:55s08AM . - Page 30 ofi 135 • . ~ CITY OF PETALUMA; CA CLAIMS AND BILLS 4/1/2010 - 4/30/2010 ~~ Check. Date Vendor # Vendor Name Account# Project # :Description Amount 99477 - 440.00 04/02/2010 21895 PURE LUXURY 1100.14800.54130 03/24/1'0. marine mammal center 71'4:00 TRANSPORTATION 99478 ~ ~ • 714.00 04!02!2010 1:9080 R & S ERECTION OF SANTA 1100,13520.54210 rep! trolley assy=fire,hq 235.00 ROSH _ -99479 235.00 0,4/02/201.0 08077 KATHLEEN.M RAMAZZOTTI 7100.71'300:52530 99480 04/027201'0 01626'. .NANCY READ 7100.71'300.52530 99481 _ 'post..-retire pymt ,post-retire pymf _ 66:83. 66.83 '100:00 100.00._ ; 04/02%20;1:0 015Q0 REBATES ~ 6600.66100.54130 het'repl p~gm 300.00 99487 ~ 300.00' 04/02/2Q;1;0: 01'SQO. REBATES 6600.6610Q:54130 ~ het rebate.#2334 30Q,00 9,9483' ~ ~ - 300.00; 04/02/20:1..0 01;500 REBATES 6600:661.00:541-30 het retiafe #2333 `300.00 99484 .300.00 04/02/2010 .01:500 .REBATES 6600.66100.54130 het rebate #2337-tij brown 1:50:00 99485 , - _ .. ~ 150.00. 04/,02/20T0 ,01,500. 'REBATES 6600:66100.54130 het "rebate:-#2332 ~ 150.00 99487 ` 1'50:00 04/02/20=1'0 01500 REBATES 6600.66100.54130 het rebate:#2331 ' -. 1'50.00 99488 ~ '; 150.00' 0,4`/02/201'0. .01500 REBATES 660Q.66100.54130 ~ het rebate #2335 ~ 148:00 99489' 148.00.. 04/027201.0 01500 REBATES 6700:67200.541..30 he washer rebate„#304 125.00; .. __ . _ 99490 ~ .1'25.00 • 5/5/2010 6;55:08AM ~ - Page 31 of'135 - - ~ ~ CITY OF ~PETALUMA, CA - - CLAIMS AND BILLS 4%1:/2010 - 4%30/2010 - Check Date Vendor'.# Vendor Name Account;#:' P~o'ect;#' ~ - ' ,01500 REBATES" 67Q0.67200:54'G30 he washer're6ate #312 125.00. 04/02/2010 99492 _ ~ .. 1.25.00. 04/02/2010 01:5Q0 REBATES' _ 99,493 04/02/201..0 01500 REBATES`, :99494 6700;67200:54:1:30 _ .. he washer rebate #3;11 ~ ~ 1!25.00 - _ ... _ - - .1`25:00. 6700.67200:54130 ' h'e washer'retate #3;1.0 ~ _ .125;00 . ~ ~ ' 125.00. .04/02/201.0 01500 REBATES ~ 6700.6720Q:54'1'30_ he washer`rebate #309 ~ ~ _ 1.25°00. • 99495 ~ ' ~ ~ _ - _ 'i:25.QQ, 04/02/2010 01500` '.REBATES 6700.6720054:130 - • ~ ~ lie'washer•~e,bate#3.08 _ •1,25.00 99496. _ _ _ 135:00 04/02%2010 99497 01500 REBAT.ES~' 6700:67200:54130 04/02/2010 99498 01,500. REBATES. - _ 6700.6720.0:54'130 04/02/201.0 99499 01500- REBATES 6700.67200:54130 04/02(2010 99500 ' _01500 REBATES: ~ .67.00'.67200.54:130 ;04/02/201D 99501 01500', 'REBATES' 6,700.67200 54130 04/02/201.0 99502, 01.500 RE_ BATES'-- •• 6700'.67200:541'30 04/02/2010 99503 191.86 REBUILDING TOGETHER. PETALUMA° I . ~ 51'10.5]`100:54.13Q - • Fie washer rebate #30,7 _125:00' '. _ ~ 125.00- • _ • - . - _. .. • - he wasFiet.rebate #306 1`25:0.0;, ... :125.00. - - - _ _ _ he washer rebate #305 ~ 125.00 - ~ 125:00 , he washerrebate #303 ~ 125.OQ°. _ 1.25:00 • he washer rebate #302 125:,00 . 125.00 he washer~rebate #309, ~ 1'25':00; - 125,00'. 03L10 rebuilding pet-exp ~ 39,140:'66 - 39;140:66' 04/02/20.10. 05951 RECREATION'f?UBLICATIONS, 6400:64100.57360. 04/1D advt-marina; 660.00 INC 5/5/2010 6:55:08AM ~ Page 32 ofi 135 _ Check, Date Vendor # Vendor Name -:99504, CITY OF PETALUIVIA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # Description Amount 660.00_ 04/02/2010 01300 RECREATION REFUNDS 1100.21210 dep ref-baptism 300.OQ 99505 300:00 04/0272010 01300 RECREATION REFUNDS 1100.21210 dep ref=graduation 227.00 99506- ~ 227.00 04/02/201'0 01300 RECREATION REFUNDS 1100.21210 dep ref-concert @ pcc 200.00 99507 200:00 04/02/2010 01,300 RECREATION REFUNDS 11Q0;21210 dep ref-vday credit-assembly r 200.00 99508 200.00, 04/02/201.0 ',01300 RECREATION REFUNDS: 1100.14800.45510 ref=92!19/10 bouquets`to arts 55:00 9951A - 55.00. 04/02/201.0' .00878. .REDWOOD COAST 6600.66600:53060 175>gals reg u1 03/10/10 548.15 PETROLEUM 04/02/2010 00878 REDWOOD COAST 6600.66600.53060 175>gals diesel 03/10/10 520.02 PETROLEUM 04/02/2010 00878 REDWOOD COAST 6700.62700:53060 250'gals reg.ul 03719/10 774:82 - PETROLEUM 04/02/2010 00878 REDWOOD COAST 6700.67700.:53060. 110 ga.ls.diesel 03/1:9/10 326:87 • PETROLEUM 99511 2;1.69:86 04/02/2010 03893 REDWOOD EMPIRE 1100.14500:54'160 pr1'401'002-77130-777130-54'160 var gymnastc$ thru 03/1.0/10 4_.53:90 GYMNASTICS ' .9959;2 ~ 453:90. 04/02/201A 00876 REDWOOD GLASS CO 11,00.15600:54230 replace wmdsliield yeh #90 234:1.4' 9959 3 ~ 234:1:4 04702/2010 00889 REX HARDWARE 6700.67700.53020 03/10-parts/supplies 1";84 04/02/201D 00889 REX HARDWARE 2413.241.30.53020 03/10-parts/supplies 14.01 04/02/2010 00889 REX HARDWARE 11.00.13500:53020 03/10-parts%supplies 48.98 04/02(2010 • 01300 RECREATION REFUNDS 1100.2121D dep ref-cg jazz dinned 95:.00. :99509. 95.00 .5/5/2010 6;55:08AM ~ Page 33 of'135 CITY OF PETAL,UMA, CA CLAIMS AND :BILLS 4/172010 - 4/3:0/2010 Check Date Vendor # ~ Vendor -Name _ :Account,# P,,roject # ~ . , .Description. Amount . 04/02/201;0 - - 00889. _ REX;HARDWAR.E _ _- 1100_.1.3520;530.20 ~ A3/10' gaits/supplies ~ - 22;33' 9951'4'. . .. _ _ -- _ ,.. ,,. '87.16'. , 04/02/201.0 00891 TIM RIDDLE ~ 71:00..71',300;:52530_ ~ - 'post-retire pymf . - .. ;, X56:00 995,15 _ ~ __ ,._ _ _ - ;56.00: __ __ ,. . 04/02/201,0 0451;3- . •-- MAURICE J, ROSKAM _ 7100.7730052530 _ posf-retire pymt~ .._ • .56.00 99516 _ - - ~ 3 - '56':00... 04/02/201'0 00905' RO55 RECREATION ~ • 1100:16540:530:1,0 _ - - maintenance; binder ~ • 73.40 EQUIPMENT .995;1:7 ~ 73'.40` 04/02/2010 ~ 22550 ROSS=REGOV OPER SPEC 7100.16100:54140 01/10 disas#er:recov admit-d~# . 2,-743.12'_ SVGS `04/02/2010. 22550 ROSS-RECOV OPER SPEC 1100.16100,54'140 12/09 disaster"recov admin.#1"6 .. 4;392.40' - SVGS 04/02/2010 22550 ROSS-.REC'OV OFER SPED 31,61.3:1610.54:140 _ 11/09!stony.pt rd brdg~#13Q4 , 2,1131.94 SVGS ... . 04/02/2010, 22550 `ROSS-RECOV QPER -SPEC 3161 r3,1~610.5,414. q. 01/10 stony pnt bridge<'item#2= 123.38 SVGS '~ 04/0212010 22550 ROSS-RECOV OPER SPEC 31.61.3;1;61;0.54140 01/10 stony pnf rd'bridge-fema .. ~.1;209.Ob. SVGS , 04/02/201:0 22550 ROSS-RECO.V OFER SPEC 6400:64999:54140 12/09 marina fema,#3348, , , - 9';273.38 • SVCS~ 04/02%20,1"0 22550 ROSS-RECOV OPER,SPEC 3161:31610.54140 ~ 01/1.0 denman.trailhead item#17 .6;205:00' :SVGS - 04/02/2010 22550 ROSS-REGOV OPER~SPEC 3161,:31:610.541.40 017.1D storm damage cepr ~ - ~ 7 Q81,.;72`~ SVGS 04/02%201':0 22550 '.ROSS=RECOV OpER.SPEC 6600:66999:54140 01'/10 pef'rvr @copeland swr st ~ , ' 751.63 • •SVCS 04/02/2010 22550 _ ROSS-RECQV.OPER~SPEC .6600:66999.541;40 .' 01_/1 O.washington.crklcopeland _ ~. 1„568.-1,9, SVGS ~ , 04'/0212010 22550 _ ROSS-REGOV OPER;SPEC' 6600:66999.54.1.40 12/09 pefaluma river@copeland ~ .. 1;668'..75 ' SVGS - , 04/02/201.0 22550 ROSS-RECOV OPER SPEG 6400.64999.54140 01/10 marina: rip rap east &~we 1,765:00 SVCS_ 5/5/2010 6:55:08AM Page 34 of 135 • ~•