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HomeMy WebLinkAboutAgenda Bill 2APart5 05/27/2010CITY OF PETALUMA, CA CLAIIlAS AND BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor.#' Vendor Name Account # Project # Description Amount 04/30/2010 20260 ING LIFE INSURANCE & 9020.21560 03/26, 04/09/10 pr deductions 122.40 ANNUITY 100051 122.40 04/30/2Q10 00532 INTERSTATE BATTERIES 1100.15600.53020 03/10 batteries 140.80 100052 140.80 04/30/201'0 10616 INTOXIMETERS, INC 1100.15600.53020 drygas, regulator 326.23 -04/30%2010 10616 INTOXIMETERS, INC 1100.1.5600:54210 repr h/h` breathalyzer 132.30 ':04/3072010 10616 INTOXIMCTERS; INC 11.00.15600:54210: repr h/h breathalyzer 104:17 100053 OCX~.S ~j - _ ~ 562.70 Q4[30/201'0 24386 JABBER ENGINES & 6500:65200.53060 'transmission-bus#21 4,„.158:35 TRANSMISSIONS_ 100055 ~ 4;158.35 04/30/201Q 24194 JB SYSTEMS', INC 6600.66700.54250 05/14=04/11 mainsaver s7w sppY 4,807.00 100056. ~ 4,807.00 04%30/2010 22870 JC PAPER 7200.11610 blue remit envelopes ~ 455.57' 04/3072010 22870 JG PAPER 7200.11610 various papers ~ 204.18' 04/30/2010 22870 JC PAPER 7200.11610 ,papers 246'00 04/30/2010 22870 JG PAPER 7200..1.161;0, -various papers . ' - '425:22 04/30/2010 22870 JC PAPER - 7200..11640 paper;.envelopes 299.80 04/30/2010 22870 JC PAPER 7200.11610 cue-inv #4957256-6pks paper -47:87 '04/30/2010 .22870. JC PAPER 7200.11610 black plastic combs .69':73 04730720'10 ~• 22870. JC PAPER '6500.65200:53010' ~ paper 32:86 0473072010 22870 JC PAPER 6500:65200.53010 ~ yellow paper .53.99 100057 1,739.48.. 04/3072Q10 24436 JENFITCH 6600.66700.53020. cationic emulsion 3,11220 100058 ~ 3,11'2:20 04/3072010 00545 JOHN'S DAIRY EQUIP & 1100.16540.53020 jobber boots 66.49 SUPPLY CO 5/5/20T0 6;55:08AM Page 105 of 1,35 CITY OF PETALU_MA,; CA ~ - • . - CLAIMS AND-BILLS 4/1 /2010 - 4/30/.2010 Check Date Vendor # V,endor,,Name. Accourit.# Project;#~ Description :Amount 04/30/2010 - _ _ .. .04/30/2010 ' _._ . 1`00059 00545 00545 JOHN'S DAIRY EQUIP'& SUPPLY C(? • JOHN'S'DAIR~Y EQU~IP`& SUPPLY CO 6700.67700.5302Q; - ~ '. •6600:66700:53020' ~ ~ ~ • : 16cs,multichloc .' ~ _ 'S:0 gals markare - .. ` 383:68 - .~ 21:5.82 . • ' -665:99 _ 04/30/20:1.0 10.0060 OQ549 FLOYD JONES ~ _ - 7100.71300'52530 ~ post-retire. pyrnt_ _ - a. • - -_16,00 16:00 . 04/30/,2Q10 100061 00556' 'DAVID J F<AHL '. 7100.71:'300.52530 ~ ~ post-retire pymt ~' _ ' 156:83 1'56:83 ' 04/30%2010 1OOi~62 21583- KAISER PERMANENTS 9020.2154'1, - 1 st grtr 201'0-cobra subsidy- - 4 506:75 ` - 4,'506:75 . 04%30/201A 100063 00558. ~ .. JOHN KEHOE _ - - 7100.7130.0:52530 - - - _ post''=retire pymt ~_ 56;00 ' .56:00. - - 04/30%2010 04/30/201b 100064 24189' 241;89 KEMIRA'WATER • KEMIRA VVAT.ER ~ 6600.66700>.53020 _ , 6600:66700:53020 FERRIC CHLORIDE PER`RESOLUTIC sales fax 9 0%-so co ~ 6,328;80 569:59° (,89.8439 04!30/201,0 100065 03388. RONALD.;E' KILGORE ~ 7100.71300:52530 post-retire pymt • ~ f 16.00 u' 1.6=.00 , ,~ 04/30/201.0 100066 22238 CATHERINE V KLINGE 7100.713Q0.52530 post-retrepymt 66'.83 66:83 04/3Q%2010 1.00067 '90584. KRESKY SIGNS INC - 7200.11,610 8', 1'0" city.seals 1 164.67 1,1`,64.6T 04/30'/201;0 100068 00582 TERRY KROIJT _ 7100.71.300:52530 ~ - - post-.retire pymt 56.00'. 56':00 • 04/30/20:1.0 100069 06896 KUSTOM SIGNALS 1NC ~ - -. - 1100.45600:54210 .: • run,radar diagnostics = _ . - • _ •. 81.75'• ;81'.75`. 04/30/2010 100070 24351 _ LA VOZ BILINGUAL: NEWSPAPER . - _ _ 6500.65200.57360 04/10 advt-transit' ~ ~. ~ 302.00 ~ - 302:00 04/30/2010 2001.5 STEVE LAHERRAN 7100.71300.52530 post-retire pymt ~ 56.00 5/5/2010 6:55:08AM~ - ~ ~ Page 1'06 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 , 100071- 56.00 04/30!2010 15343 LAMPSON TRACTOR & EQUIP 1100.16540.53060 maint parts-parks tractor 270.61 CO INC 1,00072 270.61 04/30/2010 20116 LANDESIGN CONSTR & MAINT, 2413.24130.54260 04!02,.09, 13/10 extra svcs-fr 863.24 INC 04/30/2010 20116 LANDESIGN CONSTR & MAINT, 2510:25100.54260 .03/10 lad mntc-twin creeks 300.00 INC ,. 04/30/2010 2011'6 LANDESIGN CONSTR & MAINT, '2413:24130.54260 04/10 Indscp maint-.bus depof 1'50:00 INC: 04/30/2010 20116 ' LANDESIGN CONSTR..& MAINT, 2413:24.130:54260 03/05 23/10 add'I work-frontag ;643.93 INC - 1.00.073 1; 957.17. 04130/2010 02326 LANGUAGE LINE SERVICES 1100.1'5600.56140 03/10 language svcs 427:57 '1',00074 ~ 427.57 -04/30/2010 100075 17221 LEHR:_AUTO ELECTRIC 1100.13510.53060 04!30%2010 100076 02949 MOLLIE LEWITTER 7100.71300.52530 '04/30/201'0 04130/20,10 100077 00609 00609 LIFE ASSIST INC LIFE.ASSIST INC 1100.13600'.53020 1'100.13600:53020 04/30/2010 1.0007.8 23020 - NICOLE LITZIE 1100.15600.53020 04730/2010 100079 00625 JOHN E LORD 7100.71300.52530 4-750watt bulbs 115.55 11'5:55 ' 56x0.0 56:00 . 6,1-1',85 ~ - 1';146:.42 1;758:2T ' 29:1:'92- . 291.92. 140;_00- - X04/30/2010 04208 PAULETTE_ LYON 7100:71300:52530 1.:00080 post'retire pymt - am6u.lance supplies ambulance supplies reimb=property room shelving ' - post,reUre~pymt; post-retie pymt 120. .04/30/2010 00650 M MASELLI & SONS 6700.67700.53020 03/10 parts/supplies=wfo 819.38 04/30/2010 00650 M MASELLI & SONS 6600.66200:53020 03/10 parts/supplies-wfop 10.13 5/5/2010 6;5508AM Page 107 of 135 CITY OF PETALUMA, ~CA _ t • CLAIMS AND BILLS ,4/1/2010 - 4/30/2010 Check Date. Vendor# Vendor Name, Account #. -.Project;#,.. • . Description ~ Amount 10.0081 :- _ _ . - .. - - : .829.51. ' _ 04/30/2010 00 -- ,,- .. - , 378 M. FERRIS ELECTRIC INC 1400.1;6540:54210 ~ 04/08'%10 change circuit breaks, , 93.50, ,, 1:00082. - . - ' - , . ~ .-. - .. 93:50 04/30/2810 01345 MANUEL MACHADQ ~ 7100..T130052530 - - ~ "post-retire pymt _ _ 36.,00 100083 ~ .. '36:00 - _.. _ _ ~ - __ _ . , 04/30/20.10 01897 .MARY MACHADO 7100:71,300152530 ~ post=retire pymf '~ ~ 1~20cOQ 100084 120':00 _._ .. 04_/30/201.0 1.2821 MATT MAGUJRE 7100.71`300:52530' post=retire pymt ' 1,00;00 .1'00085 100:00 04/30/2010 '22014 MALLORY FIRE- 1100,13510.5.4210 03/10(10 compressor svc 901.:1;0 1,0008.6 _.. • - .. - .. .. - 901•:10 04/30/2010 00642 MAL-•TBY ELECT,SUPPLY GO - • 2411.2411053Q20 ".: ~ • - - ~20-70w clr-mogul base hpsod.iu ~ ..426':04 04/30/2010 00642 ~ MALTBY'ELECT•SUPPLY'CO 1100.16530:53020 ~ 2 syl clr. mogul base metal haf ~. ~ 2.4:99 04/30/204:0 00642 MACTBY:ELECT SUPPLY C.O 6700 67700:54'.1'51. elec~supplies=well proj 212:92 04/30/2010 00642 MALTBY ELECT SUPPLY CO 6700.67700;54.151 pvc~elbows. '. ,- ~ ' ~ 6:56 04/30720.1'.0- 00642 MALTBY ELECT SUPPLY, CO •6700:67700:°53020 1i0ft lot,galy channel, ~ 19:04 04/30/2010 00642. MALTBY ELECT SUPPLY CO 61D0.611'00:53020 ceiling/wall bathroom fan 29.43:. 100087 ~ - - 718.7,8 , '04/30/20. 10 23953 & VECTOR CONTROL DC$TRICT 6600.66700,5411A - 03/1.0 mosquito coritrol 4,240,62 ' RIN/SONOMA MOSQUITO MA ' 100088 _ 1,240.62: 04/3072010 22880 MATHESON TRI-GAS RBA .6600,.66200.53020 3 cyls nitrogen ~ ~ 65;44 AERIS• . . . 04/30/2,01,0 22880 MATHESON TRI-:GAS DBA 6700.67700.53020 ~ 2 cyls:nitrogen 44.54 - = AERI'S - - . 100089 _ ~ 109.98 -- - _.. 04/30/2010 01533 CHARLES L MATTERI 6600:66500.54130 reimb `irrig repairs-06/09-matt 489.66' 100090 .489.66 04/30/201;0 16850 JOHN L.MATYJA 2411.241.40:56530 02/23-26/10 traffic sgnl cert 428.00 5/5/201`0 6:55:08AM - Page 108 of 135 Check Date Vendor# Vendor Name CITY OF PETALUMA, CA CLAIIIAS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # Description Amou 0.4/30/2010 16850 JOHN L MATYJA 2411.24110.56530 reimb-traffic sgnl cert 180.00 100091 608.00 ' 04/30/2010 00698 KEN MC DERMOlT 7100.71300.52530 post-retire pymt 140.00 1.00092 ~~ 140.00 04130/201,0 21201 BE_ TTE MCKNIGHT 7100.71300.52530 post-retire pymt 56.00 1.00093 56:00 04/30%2090 23352 MGPHAIL FUEL CO' 241'1:2411A;53020 03/24 56gals ss1 road oil 238:06 1'00094 238.06. 04/30/2010 1.3225 .MEAD & HUNT,INC 6100.61`100:54110 03/10 pet design. gen sues 2007 - 21'3'.00' 1:00095 ~ - 213:00 ,04/30/2010. 12265- MEDICAL EYE SERVICES 7100.71'500.52540 05/10 admn sVc fee-group #1823 668:80 1.00096 ~ 668.80: 04'/30/2010 00658 BEATRICE E MELVILLE 7100..71300.52530 post-retire pymt 56.00 100097 56.00 '04/30/2010 18413 METROMOBILE 1100.15600:54210 rep! jack, cable-helmet 408.09: COMMUNICATIONS 1'D0098 408.09 04/30!2010 24279 METROPOLITAN PLANNING 6300:21220 03tsm0396-20101-024279-200Q0 03/1,0 03-tsm-0396 1,p75°:00 • GROUP ~ - 04/30/2010 -24279 METROPOLIT~IN PLANNING 3160'.31600.541`50 c00501204-30100-024279-54150 02-03/10 rainier ave 300.00 GROUP. 04/30/2010 24279 METROPOLITAN PLANNING 2260:22600.54140 02-03/10 shpo 975.OQ GROUP 04/30/2010 24279 METROPOLITAN PLANNING 6300.21220 03tsm0460-20101-024279-20000 03/1003-tsm-0460 2,027.50 GROUP 04/30/2010 24279 METROPOLITAN PLANNING 6300.21220 04gpa0681-20101-024279-20000 03!1004-gpa-0681 11;386.25 GROUP 04/30/2010 24279 METROPOLITAN PLANNING 6300:21220 04spc0337-20101-024279-20000 03/10 0'4-spc-.0337 93.75 GROUP ~• 04/30/2010 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 03/10.06-spc-0615 1,705.00 GROUP 5/5/2 010 6:55:08AM Page 109 of 1.35 C1TY OF PETALUMA, CA CLAl11~S AND' BILLS 4%1'/20'10 - 4/.30/2010 .'hnr4 Ihfn ~'/oni~lnr $ l/pnrlnr' Namp - Acceunt`#': Project # Description' Amount 04/30/2010. 24279. METROPOLITAN PLANNING 6300.21220 GROUP' 04/30/2010 ,24279 METROPOLITAN PLANNING 6300.21220 ; . GROUP' 04/30/2010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 0473072010 ,24279 METROPOLITAN:PLANNING 6300.21:220 ~GROUP~. 04/30/2010 .' 24279 METROPOLITAN PLANNING 6300.21220 GROUP ' 04/30/2010 24279 METROPOLITAN PLANNING 6300,21220 GROUP` 04/30/201.0 24279- METRO,POLITAN'PLANNING 6300.21220 GRQUf' . 04/30/2010 24279. METROPOLITAN PLANNING 6300.21220' GROUP • 04/30/2010 24279 METROPOLITAN PLANNING 8190:25510 - GROUP ' 04/30/201,0 24279 METROP.-_OLITAN PLANNING 8190.25510 GROUP 04/3.0/201'0 24279 METROPOLITAN PLANNING 6300.21'-220 GROUP 04/30%201'0 24279 METROPOLITAN; PLANNING 6300.29220 ' GRQ,UP ~.~ 04/30/201'0 242j9 , METROPOLITAN. PLANNING 6300:21220 .GROUP ' 04/30/201.0 24279. METROPOLITAN PLANNING 6300:21220 GROUP , 04/30/2010 24279 METROPOLITAN PLANNING 6300:2122Q GROUP 06tsm0040-20101=024279-20.000 06ts ro 0130-20101=024279-20000 08spc0346-201':01-0242.79=20000 08spc0556-20101-.0242.79-20000 08spc0567-20101-024279-20000 08tpm0530-20101-024279-20000 09coc0242-201; 01.:0242 79-20000 09eup0262-20101'024279=20000 09cup0441-20.101-024279-20000 09cup0443-20101-024279-20000 09fpmOQ73-20101-024279-20000. 09mgr0347-201.01-024279-20000 09pce0329-201'01-024279 20000, 09spc0047-20101-024279,-20000 09spcg091-201'01-024279-20000 04/30/2010 24279 METROPOLITAN PLANNING .6300.21220 09s;ps0260-201.0:1-024279-20000 GROUP - .. 04/30%2010 24279 METROPOLITAN PLANNING 630021220 09tpm0134-20101-024279=20000 GROUP 031T0 06=tsm-0040 ~ - - ' 0371.,006=fsm-0130 03/1'.0 08-'spc-0346 03/1,Q 08=spc-0556 03/10 08=spc-0567 Q3/10 08-tpm-0530 03/1,0 09-coc00242: 03/10 09-cup-0262 03/10 09-cu.p-044;1 03!1':0 09-cup-0443 03/1,0 09=fpm-0073 03/1.0 09=mgr-034,7 03/10 09-pre-0329 03%10 09,spc-.0047 billing adju 03/10 09-spc-0Q91 • 03/10 09-spc-0260 03/10 09-tpm-0134. 1'.88.75 1; 81'7'.50 '125'.00 '16:25 ..572.50 ' 31.25• 1.,656.25 . 482.50 • 1'6:25 190.00 166.25 -1;6.25 . '37.50 1, 51'8:75 ' =30:00. 8;303.75 ' 1.6:25 5/5/201D 6:55:08AM • _ - • • .Page '110 of 135 CITY OF PETALUMA, CA . CLAlI1~S AND. BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2010 24279 METROPOLITAN PLANNING 6300.21220 09zoa0241-20101-024279-20000 03/10 09-zoa-0241 billing adju -30.00 GROUP 04/30/2010 24279 .METROPOLITAN PLANNING 6300.21220 09zoa0296-20101-024279-20000 03/10 09-zoa-0296 16.25 . GROUP 04/30%2010 24279 METROPOLITAN PLANNING 6300.63500.45230 03/10 cost recovery prior to 2 -31,398.75 GROUP 04/30/2010 24279 METROPOLITAN PLANNING 8190.25510 10cup000320101-024279-20000 03/10 10-cup-003 238.75 GROUP 04/30/2010 24279 METROPOLITAN PLANNING 8190'25510 1'Ocup0025-20101-024279-20000 03/1,0 10=cup'0025 816.25• GROUP 04/30/2010 24279 METROPOLITAN PLANNING 81.90.25570 10cup0036-201"01-024279 20000 03/10 10-cup=0036 28.50. GROUP `04/30/2010 24279 METROPOLITAN PLANNING 81:90.255.10 1 Ocup0037-20101-024279=20000 .03/1'0' 10-cup-0037 28.50. GROUP ~ ' '04/30/2010. 24279 METROPOLITAN PLANNING 8190.25510 1:Ocup0038-20101-024279-20000 03/10:'1.0-cup-0038 66.00 GROUP ;04/30/2010 24279 METROPOLITAN PLANNING 8190.25510 10cup0039-20101-024279-20000 03/10 10-cup-0039 28.50 GROUP 04/30/2010 24279 METROP-O.LITAN PLANNING 8190:25510 10cup0040-20101-024279-20000 03/10 10-cup-0040 184.75 GROUP 04/30/2010 24279 METROPOLITAN PLANNING $190:2551'0 10cup0059-201.'01-024279-20000 03/10,10-cup-0059 ~ 742.50 GROUP ~ . 04/30/2010 24279 METROPOLITAN PLANNING: 8190.25510 10cup0072-201.01-024279-20000. 03/1.0 TO=cup-0072 290.00. GROUP 04/30/2010 24279 METROPOLITAN PLANNING 81.90:25510 1OIIa0131-201'01-024279-20000 03/10 10-11a-0131 48:75 GROUP 04/30/201.0 24279 METROPOLITAN PLANNING 81'90.25510 10pcn0112-20101-024279-20000 03/10 10-pen-0112 282.50 - GROUP 04/30/2010 24279 METROPOLITAN PLANNING 8190.25510 10spc0021-20101-024279-20000 03/10 10-spc-0021 437.50 ' GROUP ;04%30/2010 24279 METROPOLITAN PLANNING 8190.2551.0 10zoa0011-20101-024279-20000 03/1010-zoa-0011 61.3.75 GROUP '04/30/2010 24279 METROPOLITAN PLANNING 8190:25510 10zoa0058-20101-024279-20000 03/10 10-zoa-0058 486.25 GROUP 04/30/2010 24279 METROPOLITAN PLANNING 1100.12700.45230 03/10 costrecov after 01/10 -4,292:50 GROUP 5!5/2010 6:55:Q8AM Page 111 of 135 . CITY O;F PETALU.MA, CA CLAIMS AND BILLS 4/1/2010 - 4/30/2010 Check Date Vendor # Vendor Name Account;#.. Project # Description Amount 04/30/2010 24279' METROPOLITAN PLANNING 11,00.12100:54160 03/10 three~twins • 6,368.75 GROUP 04/30%2010,. 24279 METROPOLITANl'LANNING 5110.5:1100:54;1'30. 03/10"woodsorrehproj 1;302':50 ' GROUP , . 04/30/2010 24279. METROPOLITAN.PLANNING 6300:63200.54160 ~ 03/1.0 plan check sues 9:,334:65, • GROUP ~ .~ ' .04/30/201.0 24279 •METROPOLITAN `PLANNING 6300:63200.54160 ~ 03/10. bldg admit sppt. ~ 1,340'.00 GROUP - ~ . 04/30/2010 24279 METROPOLITAN PLANNING' 1100.12100:54160 D3/10 base level.svcs 3;333;00 GROUP - 04/30/2010 24279 METROPOLITAN PLANNING 6300.635Q0.54.160 _ 03/90 cost recov, p~'ior: to 2010 31.,436.25 GROUP • 04/30%201.0 24279 METROPOLITAN PLANNING 11:00.12700154160 ~ 03/1'0 cost recov after 01/10 4,292.50 ~ GROUP 100099. • 50;682.65 - _- 04/30/2010 17524 MICHAEL'S RAREFY DAVIDSON 1100.15620:54230 insp pd motorcycle-cracked ch 45:50 INC . 04/30/2010 17574 MICHA'EL'S RAREFY DAVIDSON 1100.9.5620:54230 ~ repl jiffystand 16$:67 I.NC • 100100 ~ 214.17 04/30/2010 07687 SHIRLEY A MILLER 7100.71300.5.2530 post-retie-e pymt 1:56:83 100101 1:56.83 04/30/2010. 0.1000 MISC PAYMENTS 11'00:16540:53Q20 reimb-owl boz,matls = 50:00'' 1'00102 _ _ 50:00; 04l30I2010 24021 MULGH MADNESS, ING 2240.22400.53020 PLAYGROUNQ'MULGH ~ 4;501;25 • _ ; 04/30/201.0 24021 MULCH MADNESS; INC 2240:22400.53020 DELIVERY AND INSTALLATION 6,548,75' . 04/30/2010 24021 MULCH-MADNESS; INC 2240:22400:53020 sales fax 9:q%`so co 405:1,1 100103 1'1..;455.1,1 04/30/201'0 24402 MWI`~VETERINARY SUPPLY 2270.22700.53020 shelter rrmed supplies 46,.63 04/30/2010 24402 MWI VETERINARY SUPPLY 2270.22700`.53020 syringes; scrub; fecalyzer 90.49 04/30/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 ketaJed 34:99 04/30/2010 24402. MWI VETERINARY SUPPLY 2270.22700.53020 lactose ringers ~ ' ~ ' 18.73 5/5/2010 '6;5508AM ~ .. Page 11.2 ofi 1'.35 CITY OF PETALUMA, CA CLAIMS AIVD BILLS ' 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2010 24402 MWI VETERINARY SUPPLY 2270.22700:53020 surgical•masks, caps 10.11 04/30/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 lidocaine gel 10.51 04/30/2010 ~ 24402 MV1II VETERINARY SUPPLY 11Q0.11200.53020 shelter med supplies 75:01 100104. 286.47 Q4/30/2010 23901 NESSCO!'CONST.RUCTION INC 2510.25100.54260 04/30/20.9:0 23901 NESSCO CONSTRUCTION INC 2510251:00.54260 04/30/2810 23901 NESSCO CONSTRUCTI.ON INC 2510.25100.54260 04/30/2010 23901 NESSGO GONSTRUGTION,INC 2510.,25100;54260 04'/307201:0 23901 NESSCO CONSTRUCTION INC 25:1,0.251'00:54260 04'/30/201:0 23901 NESSCO CONSTRUCTION INC 2510:25100.54260 '04/30%2010 23901. NESSCO.CONSTRUCTION INC 2510:25100.54260 ' '04%30/2010 23901 NESSCOCONSTRUCTION INC 2510.25100.54260 04/30/2010, 23901 ~NESSCO CONSTRUCTION INC 2510.25100.54260 1'001'D5 04/3Q/2010 `22429 NEXUS-WIRELESS LNC 1100.11200:53020 04/30/2010 22429 NEXUS WIRELESS INC 1100.95600:53020 100106 ' 04/30/2010 00724 DARYLL NOCKLEBY 7100:7130q:52530 1'.001'07 07/09 zone clad-anna's meadow 07/09. zone clad-country club 07/09 zone clad-cross creek 0.7/09 zone clad-fairway meado 07,/09 zone c laci-kingsfielcl 07/09.zone c lad=mcnear landin 07/09 zone clad-spring medows 07/09 zone clad-stoneridge 07/09 zone clad-westview cell phone battery cell phone carcharger po`sf-retire pymf 102.00 264.00. 240.00 .264:00 . 30:00 1.20:00 105:00 60.00 90.00 1,275.00 54.45 27:20 81:65. ~~ 16.00 04/30/2010 22157 DENNIS P NORIEL 7100.71300.52530 post-retire pymt 56'_00 100108 56:00 04/30/2010 24058 NORTH COAST RAILROAD 5300.53100.54151 c01200104-30600-024058-54151 pp #2-Caulfield In/hopper st r '429,523:81. AUTH' 1'00109 • • ~ 429,-523:81= 04/3072010 00730 NORTH-CAL FIRE EQUIPMENT 6100.61300.54310 04/06/10 annulaexting svc 475`:00 CO ~ • 100110' 475:00 04/30/201D 20954 NORTHWOOD BACKFLOW 1100.16540.54310 09/09 backflow'testing-15 ~ 450.00. 100111 450.00 5/5/2010 6:55:08AM Page 113 of 135 CITY OF PEIALU.MA; CA ~ ~ - CLAIMSAND-BILLS : ~ _ ~. - ~ 4/1%2OT0. - 4/30/2010 . ~ ~ .. ~ , ~.. • . Check Date Vendor:# Ve_ ndor Name ~ Account # ~ P. roject:#, Description Amount' )4/30/2010 01'953• DENNIS J NOUVICKI 7100:71'3Q0:52530 post=retire pymf .1.56_;'83' 1001:12 ~ ~ ~ 156183. 04%30/2010 100913 05590. 1 UGI l' O:AD.S.;,OLD'ADOBE D,EVELP SbC U'I~ ~ 1100:1'.6300.5.42,].0 ~ 03L10;litter abatemerif-keller ` ' 1',570:00.. 1;570:00 4 04/30/201D 11605 OFFICE DEPOT 1100'.1;5100.5301`0,. ~ 6 bihders ~. - - 28;61 04'/30/2010 11605 OFFIGE.DEPOT ~, 1100:.15600.53010 , laserjet cartr~paper clips; p. . 16.6:9Q; '. `04/3Q/2010 11605 OFFICE. DEPOT 1100.16100:53010 pens, staple removers, glue;: p 62:90 04/30/2010 ~ 11605 OFFICE' DEPOT 1100.15600:5301'0 towel dispenser; glove holder; ~ .1:05.73 '04Y30/2010 11605 OFFICE DEPOT 11:00.13500;53010 ece-retn ink carer -54.78 04/30/2010 ~ 11.605 OFFICE: DEPOT 1100.1'3500x53010 transport file box . ~ 19.61 : Q4/30/2010 11'605 OFFICE' DEPOT , 1100.15600:53010 perf :pads;, Corr°fluid; batts; - 1`97':53 04/30/2010 11605 OFFICE DEPOT 6600':66~100;53.Ot10 ~ cartridge; harid, d%w sgap 239':22 04/30%2010 11:605 OFFICE DEPOT 11'0,0,141.00:530;1,0 'shredder ~ 437.19 ' 04/30/2010 11..605 ~ OFFI.CE DEPOT. ~ 6600.66400:5301.0 wireless mouse; ~ ~ 29`.39 04/30(201,0. 11605 OFFICE DEPOT 1100.1'1'400:53010 pencilaeads,,,mech,Pencils;st ~ ~ 55,98 :• 04/30/2010 11605 OFFICE DEPOT _ 1100:11400:53010 bus cardfel;tray .. 1'4:21 04/30/2010 - 11605 OFFICE DEPOT 6600.66700:53010 labels; rulers; markers -, .51:21 04/30/201,0. 11605 OFFICE DEPOT 6100.61'1;00:53010 therm paper rolls; inkjef cart 76.13' ' - 04/30%201.0 11605 OFFICE DEPOT 6700.671.Q0:530;1'Q paper, pepcid advil ~ 80.94 ~ ' 04/30/2010 11605' OFFICE DEPOT 1100.141.00:53010 3~pencil pouches 9.38 04/30/2010 11,605 .OFFICE DEPOT 6700,671;00.5301',0 batteries. 9.38 04/30/2010 11605 OFFICE DEPOT 6600,:66100.,5301,0 ~ replacement tamp pads; refilF 40:57 04/30/2010 11605 :QFFICE.DEPOT 670,0.67100,53010 4 secure,memory. flash 50.97 04/30/201.0 11605. OFFICE DEPOT ~ 1100;.`1'3500,530'10 brother°print cartrs; markers 45.73 . 04/30/2010 11605 OFFICE DEPOT 1'.100.135"00.5301'0 brother cartridge 18.98 04/30/2010 11605 OFFICE DEPOT 2411.241'10.53010 black hp ink 44.58. 5/5/2010 6:55:08AM - Page' 114 of 135 CITY OF PETALUMA, CA CLAIIIAS AiVD BILLS 4/1 /2010 - 4/30/2010 .Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2010 11605 OFFICE DEPOT 1100.15600.53010 photo batteries 74.99 04/30/2010 11605 OFFICE DEPOT 11.00.1.3500.53010 12 d-ring binders 45.52 04'/30/2010 11.605 OFFICE DEPOT 1100.11400.53010 pencil leads 1.83 04/30/2010 11'605 OFFICE DEPOT 7200.11610 paper.. 43.95 04/30/2010 11:605 OFFICE DEPOT 11:00.1'3500.5301.0 perf pads; post-its 9.36 04/30/2010 11605 OFFICE DEPOT 720Q..11t40 copy papers 152.06 04/30/2010 11605 OFFICE DEPOT 6600'667Q0.53010 hp toner ~ ~ 135.48 0.4`/30/2010 11605 OFFICE DEPOT 1100:;1`1400.53010 prinf cartridge 285',04, "04/30/2010 11605 ~ OFFICE DEPOT 7200.1161;0 2rms paper ~ 6.23 04%30%2010 11605 OFFICE DEPOT 41:00.15600':53010 ~ wall'file; kleenex 12.70. - 04/30/2010 1'°°1605 OFFICE DEPOT 7400.74100.53040 •_ . var offce uspplies 136:30 04/30/20'1.:0 .11605 OFFICE DEPOT 1100.11400.53010 staples; Fiighlighfers 8.18 .04/30/2040 11605 OFFICE DEPOT 7200.1.1610 c[e-retn paper -35.96 04/30/201..0 1'1'605 OFFICE DEPOT 1100.1.1400.53010 paper clips ~ . 1.97 04/30/201.0 11605 OFFICE~DEPOT 11Q0.1"1600.53010 pens; pad paper; dusters 73:54 04/30/2010 11605. OFFICE DEPOT 1100.1.5800'.5301,0 ink cacEcidges~ ~ 37.02 04/30/2010. 1'4605 O.FFICE:DEPOT 1100:14.100.5301.0 markers; posterboard 21.36 04/30/2010 1:1805 OFFICE DEPOT 1'100.11320.5301:0 dry",-erase tioard;.markers 38:35 X04'/30/2040 1:1606 OFFICE DEPOT 1100.13500.53010 toner; hp irik; .ink cartridges 234.34 '04/30/2010 11805 OFFICE DEPOT 6300:.63200.53010 var office uspplies Z3:T9 04/30!2010 14605 OFFICE DEPOT 1100.16100:53010 binders ~ 1:'8.:09; ;04/30/2010 11605 OFFICE DEPOT 6600.66100.53010 hole punch; folders 66.35 04/30/2010 1 ?605 OFFICE DEPOT 11D0.15100;53010 hard charimat 98;09 04%3012010 11605 QFFICE DEPOT 1100.11400.53010 pens, reflls; headset 36.94 Q4/30/2010 11.605 OFFICE DEPOT 1100.11400.53010 vertical 5-:slot organizer 17.47 04/30!2040 11605 OFFICE DEPOT 1100.?5600.5301.0 file tabs; binder clips; batte 78.45 'A4/.30/2010 11.605 OFFICE DEPOT 6600.66700.53010 paper 81.71. 5/5/2010 6:5508AM Page 115 of 435 CITY OF',PETALUMA CA GLAIIVIS' AND~BILLS: 4/1 L20`10 -- 4/30/2010 Check Date Vendor #Vendor Name Account # Rroject # Description Amount 04/30/20:1'0 1:1.605' OFFICE DEPOT • ' 6600:66700:5301.0 - - peneils;• Batts; easel pads - 54:42" . • 04/30/201`0 1`1605' _, 'OFFICE DEPOT ''.. 1100:1i1'600'5301.0~ audio tapes; pocket-files . . 1;7.55; 04/30720/0 1'1605 OFFICE DEPOT- 11001.1'6,100:5301.0 .. ~ pencisl •~ _ +~ 3.07 04/30/20:10 1.1605. OFFICE pEROT ~ 6600:66100'.53010 recycle tubs; slimjim contarie =52.63 04/30/201:0 1;1605 OFFICE DEPOT 6600:66200:530.1.0. . 30"pressboard'covers 143:23. 100:1`15 .. - - - _ .- - :..~,. ._. '3;833.81 _` 04/30/2010 24'186 'OLINCORP " , ~ ~ - - 6600:667,00:53020 _ SODIUM HYFOCHLORIDE- 3;;799'55. 04%307201.0 241'86 OLIN CORP' .. 6600:66700:53020 SODIUM HYPOCHLORIDE~ 3,812.49 04/30/20 0 24136,_ OLIN-GORP 6600;66900.53Q20 , sales'4az 9.0%-so co 341.96 04/30/261:0 ~' • 2,41'86` OLIN; CORP '6600:66700.53020 Freight ' . 67.20 04/30/2010 24186 OLIN' CORP 6606x66700.53020 sales~tax 9.0%-so. co ~ .343 12 10011'fi'' 8,364:32 04/307201'0' .17392 ZOURA O'N,EIL'L 1100.14500:54160 • : pr1401;002=77130-777T30-54160 pre-balletthru 04/21/10, 682.56 100117 682:56 04/30/2010. 24208 PAC MACHINE C01NC "6700.67700.622;10' 7T60-450661 SUBMERSIBLE TURBI'' 5,731:;_00' 04/30/2010 24208 'PAC MACHINE`CO ING ~ 6600.66200,56320 0323-04/1.9%10 cnfl-generator 2,477•.57 04/30/2010 24208 PAC MACHINE CO INC 6700':67700:62290 Freight. '100.00 04/30/2010. .24208 PAC MACHINE CO INC 6700'677.00:6221A ~ sales tax 9.0%-so co • 51:5.79 1'00118 ~ ~ ~ 8;824:36 04'/30/2010 24425 PACiMEOH-PACIFIC MECH ~ 6600x66700:5421.0 .~ various gaskets _ . 795.38 SUPPLY. _ • 100119 ~ : ' 795:38 04/30/2010 ,. 12453 .. PACE`SUP-PLY-SANTA,:ROSA 6700;67700:53020 _ _ ball,valves.bushings ~ - , , •2,019:49 04/30/2010 12453. PACE SUPPLY-SANTA RASA 6700:67700:53030 BRASS FITTINGS;FOR REPAIR AND ~ .20,187:00 04/30/201.0 12453 PAGE•SUPPLY,SANTA4RQSA -6700..67.700:53030 CLAMS AND-FULL CIRCLE REPAIR.€ •. 4,965':00 04/30/201.0. 12453 PACE SUPPLY-SANTA ROSH 6700.67700:b3030 sales tax 9.0%-§o co ~ 1,816:83 04/30/2010 12453 PACE SUPPLY-SANTA ROSA 6700':67700:53030 sales tax:-9:0%-§o co 446,85- 100120 - ~ 29;435.17 5/5/2010 6:55:08AM - Page 116; of 135 CITY OF PETALUMA, CA CLAIMS AP1D BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor Name. .Account # Project # Description Amount 04/30/2010 17634 PACIFIC ECORISK, INC 6600.66400.54340 02/08-11/.10 npdes tox testing 860.00 1.00121 860.00 04/30%201.0" 007,50 PACIFIC GAS & ELECTRIC 6600.66999.54152 c00500205-30600-008923-54152 new svc-c street pump sta 15,000.00 1,:001.22 1:5;000.00 04/30/20.1.0 13955 PAT PARKS 7100.71300.52530 post-retire pymt 50.00 100123 ~ ~ 50.00 04/30720.Q:0 00765 MARGARET A PAIJLSON 7100.71300.52530 post-retire pymf ~ 66,83 100124 '66.83 04'/30/201.0 14187 PCA-PETALUMA COMM 11100.11330,54110 01,03710 city couricil mtgs 183:88 ACCESS !04_'/307201'0 14187 PCA-PETALUMA GOMM 1100.12100:57310 01-03710 plan. comm. mtgs 161.25 ACCESS .0.4_'_/3.0%_2010 14187 PCA-PETALUMA COMM 6100:61.1'00.56530 01-03/10•airport Comm mtgs 42.63 ACCESS. 04730/2010 14187 PCA=PETALUMA COMM 1100.14100.56530 01-03/10 recreation Comm mtgs 52.00 ACCESS 04730/2010 .14187' PCA"-PETALUMA C_ OMM 6500.65200.56530 01-03/10 transit committee . 49.88 ACCESS 04/30/2010 14187 PCA-.PETALUMA COMM 7300.731.00.56530: 01-03/10 tech committee mtgs 100:88 _ ACCESS ~ 100125 590.57 04'/30/2010 , 2443b PENNWELLCORP 1100.1:3550.53010 bal due=fire officers handbook 65':31 100126 65'.31 04730/2010 13205 PERS LONG TERM CARE 9020:21560 04/23/10. pr deductions 212.10 PROGRAM ~ .. 10012T ~ ~ ~ ~ ~ 21.2:1':0 04/30/2010 00790 PETALUMA CITY SCHOOLS 6500:65200.53060 037902762:84 gals diesel .8,150.42` 04/30/2010 00790 PETALUMA CITY SCHOOLS 1100.13500.53060 03110 1.066.43 gals diesel 3,1.45:94 04/30/2010 00790 PETALUMA CITY SCHOOLS 1100:1-3500.53060 03/10 7.58 gals~ial 17:36 04/30/204:0 00790 PETALUMA CITY SCHOOLS 11Q0.13500.54230 03/10 pails/reprs-f re 2,283.63 1001.28 13, 597.35 5/5/2010 6:55:08AM Page 117 of 135 CITY` OFD PETALUMA, CA • CLAIMS' ANb BILLS 4%1 /2010 - 4/30/2010 Check. Date Vendor.#' Vendor Name! Accou"rit•# Project.# Descript%on - Amount 04/30/201:0 007,88 . _ LOCAL 141'.5 PETALUMA - 9020:2,156Q - 04%09,.23[10.dues, Itd w/hy _ ~ 2,861„04'' FfREFIGHTERS` .. b4/30L20,10 .00,788 LOCAL.1415 PETALUMA ':9020:21555 •• ' ' 04/09,,,-23/1.0 dues; Itd wXh •- 504:Q0- FIREFIGH,TERS - ~ 100129. - _. - .3,365:04' , 04/30/2010' 00:793 P-ETALUMA,PEOPLE SERVICE 21'30:21300:541,30 ~ _ __., ` 03/10 housng.asssfarice ~ 8,888.00 ~ • CENTER. 04/30/2Q10 00,793 PETALUMA. PEOPLE SERVICE 2130:213Q0:54130 . '03/10fair housing ~ 4,61.6:00. CENTER 04/3072010 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 03/10 meals on.wheels 4,321.00. ~ CENTER, - _ . 1001.30 1;7,,825:00 04/30/201:0 ~ 00796 PETALUMA POLICE OFFICERS` 9020.21'56Q 04/09;, 23/1;0 dues w/h . 9,645_ i78 ASSN 04%30/2010 00796 PETALUMA POLICE OFFICERS' .9020.2.1:555 04/09;:23/1'O dues w!h ~ 1,826':50 .. ASSN- - 100131 - 11,472.28_, 04'/30/201'0 •14254• •PETALUMA TOWING. ~ 110015600:54230 04/30/201D 14254 PETALUMA TOWING. 11'00:15600:54230 1001,32 • 04/30720,10 0081;8 DJ K PHIMISTER 7100.71300:52530 100133 ' 03/05/40 tow veh #89 03/30/1.0 tow yeti, #99 post-retire pymf ' ~ .50'.00 1`00,Q0 • - ' 150.00 1~56~.83 1!5fi.83 1'0 dues w/h 71',0.00, Q4730/201'0 1.3500 PPSMMA 9020.21'560 04/09, 237, 100135 ~ ~ ~ 71"0.00' 04/30/2010 _ - '15347 PRAXAIR DISTRIBUTION INC• . 1,,10q.13600`.53020 , 5cyls oxygen 1.94.46 04/30/201.0 15347 PRAXAIR DISTRIBUTION INC 1'100.13600'.53020 2:.cyls'oxygen - • •159 3$ 100136 ~ ~ 353,84. 04/30/201-0' 05130 JOHN E PRITCHARD .7100.71300.52530 5/5/2010 6;55:08AM post-retire pymt 140'.00 .Page 118 of 135 CITY OF PETALUMA, CA CLAIMS RIND BILLS 4/1/2010 - 4/30/2010 .Check Date. Vendor # Vendor Name . Account # Project # Description Amount 100137 140.00 04'!30/2010 10750 PUBLIC STORAGE RENTAL 1100.14220.56320 storage fee unit #a1003 354.00 SPACES 100138 354.00 04/30/2010 '24431 RULSCO, INC 6600.66700.53020 gauge; gasket 455:97 100139 455.97 04/30/2010 22747 QWEST COMMUNICATIONS 6600.66700.56145 03/20-04/19/1D svc-ellis creek 10.33 1.001.40 10:33 - .- .- - 04/30%2010 1054:7 R.H.F:INC 11'00.15600.5421D repr/recert.unit#ff14950 101.65 1;00142: 101:65" Q4/30/20110 X08077 KATHLEEN. M RAMAZZOTTI 7100.71300.52530 post-retiree pymt 66.83 1001.43 ~ ~ 66.83 04/30/2010 01626'- NANCY READ 71.00.71300.52530 post=retire pymt 100.00 1001.44 400:00 04/30/2010 0150.0 REBATES 6700.67200.541'30 he washer rebate#345 •125:00 100145 125.00 04/30/2010 .01500 REBATES 100.146 04/30/201.0 01'500 REBATES 1'00147 6,700.67200x54'130 .6700.67200.54130 he washer rebate #340 he washer rebate #349 125:00 ' 125.00 1'25:0.0 125:00: 04!3012010. 01500 REBATES 6700.67200.541'30 he washer rebate.#344 1`25.00 1'00148 ~ 125:00 .04'/30/2010 01'500 REBATES 6700.67200.54130 he washer rebate#348 125.00' 1.0014.9 125.00:. 0.4'/30%2010 01500 REBATES 6700:67200:54130 he washer rebate #338 125.00 1001!50 125:00.. '04/30%20110 01'500 REBATES 6700.67200.54130 he washer rebate #339 .125.00 515/2010 6:5508AM ~ Page 119 of 135 heck'Date, • • Vendor`.# - , Vendor,Name: CITY OF FETALUMA, CA • CLAtIVIS AND B1LLS 4/1 %201:0 - 4'/30/20.1'0 - . Accourit #~ • ° - Project# 1'..001'5;1. - . - _ _ - - 04/30%2Q10 1,001';52 01,500 REBATES. 6700.67200.541,30 - 04/30/2010 100:1'53 01500 REBATES, ~' 6700:67200:54,130. 04/30/2Q:10 '1001'54 01500 •- REBATES _ ._ ~6700:67200.54130~ .04/30/2010 1:'001'55;' 01500 • REBATES 6700'67200.54;130 04/30/2010:, 1.00156. OT500 REBATES 670Q:67200.54130 'Description,. Amount - -' :. 125.00. ~ . __ iie~washer rebate #346:. ~, • -- • ~ - ` 125:OQ• - :' 125:00:. .fie°washer rebate #337 ~ • • .- ° 125:00 :125:00 he'washer re,baet #343 ~ - `125.00. x;1.25.00 he washer rebate #347 125:00 125:00 he-waslier`rebate #342 125.00. 125:00 04/30/2010 01500 REBATES ~ ~ 6700;67200.54130 he washer rebate #341, 125:00 ' 1001'57` - 125:00.. 04/30/2010 01'300 RECREATION REFUNDS 1;1`OOc21210 dep ref-birthday party @, pcc-i 300Q0 1001:58 = ` 300.00 04/30%201.0 1:00159 01300 RECREATION REFUNDS - 9100:2;1,270 dep ref=sons' of Italy. - 300x00 300:00 : ., 04/30/2010 ~ 1.00160. - 01,300 ~ RECREATION'REFUNDS 1100.2121q ~ dep ref;nbsf sikh temple • 300:00 ~ 300.00 04'/30/2010 100'161 01300 RECREATION REFUNDS ~ 1900.2'1210 dep ref=memorial @ pcc ~ 200;Q0 200.:OQ 04/3012010 1001.62 01300 RECREATION'REFUNDS IpO((~3. _.Vo 1,~ 1100:21'210 ~ dep ref=gianirii. ~ ~ ~ 200:00 200:00. 04/30/2.01:0 04/30/201.0. 100164 01:300 01300 RECREATION REFUNDS RECREATION REFUNDS 11.00! 14500:455;1;0 pr14Q1,002=77130-7771,30-4551.0 1100..14500..4551'0 pr1401002-77130-7779`30-45510 ~ _ reclef=social. media basics rec ref=newsletters ~ ' • 1 OQ~00~ 100:00 ' 200.00 04/30/2010 ,00878 REDWOOD COAST 1100.11.650 300 gals reg ul 04/05/10 989:28 PETROLEUM 5/5/2010 655:OSAM Page 120 of 135 CITY OF' PETALUMA; CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 'Check. Date Vendor # Vendor Name Account # Project # Description Amount 04/30/201'0 00878 REDWOOD COAST 1100.11650 -- 325-gals reg ul 04/07/10 1,083.60 • PETROLEUM 04/30/2010 00878 REDWOOD COAST 11.00.11650 400 gals reg ul 04/01/10 1,233.68 PETROLEUM 04/30/2010 00878 REDWOOD COAST 1100.11660 350 gals diesel 04/02/10 1,102.81 PETROLEUM 04/30/2010 00878 REDWOOD COAST 1100:11'650 225 gals reg ul 04/12/10 750.18 PETROLEUM 04/30/201.0 00878 REDWOOD COAST .6600.66200:53060 125 gals reg ul 04/09/10 •418.77 PETROLEUM 04/30/201.0 Oq.878 REDWOOD COAST 6600:6620Q:53Q60 140 gals. diesel 04'/09/10 461.89. - • PETROLEUM :04/30%20:10 .00878 REDWOOD COAST 1 100.11650 325 gals reg ul 04/09/10 1;083.60 PETROLEUM ,.04%30%201.0. .00878 REDWOOD. COAST 1100.11660 235 gals diesel 04/09/10 775.32 PETROLEUM • .04!30/2010 00878 REDWOOD COAST 1100.11650 625 gals'reg ul 04/14/10 2,104.42 PETROLEUM 04/30/2010 00878 REDWOOD COAST 6600.66200.53060 250 gals reg ul 04/16/10 850.01 PETROLEUM. 04/30/2010 00878 REDWOOD COAST 1100.11650 175 gals reg u104/16l10 595.01 ,PETROLEUM 04/30/2010 00878 REDWOOD. COAST 1100:11860 350 gals diesel 04/T6/10 1,„1:62.36. PETROLEUM 100165 12,600:93 04'/30/201.0 0.1330 REMIF REDWOOD EMPIRE 1100.14100.56510 03!10 pre-empl test=p & r 81.00 MUNI INS _ . 04/30/2010 .01330 REMIF REDWOOD EMPIRE 6600.661'00.56510 03/10 pre-empftest=wrc 81.b0 MUNI INS A4/30/201.0 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 03/10 pre=empl test-pd 81:00 MUNI JNS 100`166 ~ ~ ~ ~ 243:00 04/30/2010 00891 TIM RIDDLE 7100.71300.52530 post-retire pymt 56:00 1'00162 56.00 04/30/2010 23955 ROGER'S WELDING 6600:66600.5421Q fabr svcs-hydro testing equip 155:33 5/5/2010 6:55:08AM Page 1'21 of 135 CITY OF PE~TALUMA, CA CLio-1flnS AND:,BILLS 4[112010• -:.4[30%201.0 Check;Date Vendor # Vendor N'am'e : Account#' :Project # _ _ Description . Amount, _._ 100168; . . .. :155:33 ' 04/30I201~0 1'001$9 0451'3 MAURICE J`-ROSKAM - .. _ ,7100.71'300.52530 ~ - ~ post-retire pymt _ .• , .. - : ~ 56'.00. ~ -56:00 ' - _ _ ~: .. _ 04/3Q/2010 100170 0908 - RO_ YAL-iPETROL'EUM CO 100:1 1630 _.. ,.. _. 55 gals d~,iam TOw/3Q oil ~ _615':69 615:69 04`/30/20:10 7.00.-1:71 21343 JAMES F RYAN. .. 7100.71'300:52530 -- - post=retire'pymt ~ ~ 12Q:00 • 1:20:00 04/30%201'0 04/30/201'0 04/30/201:0 04/30/2010 04/30/201.0 1001,22 24242 24242. 24242 24242 24242 S & S TRUCKING S~&'S TRUCKING S•&':S TRUCKING S & S TRUCKING ~ S &'STRIJCKING 6600:66700..54310 6600.66,700.54310 6600;66700.54310 6600.66700,54310 6600.66700:5431'0 .. 04'/02-06/10 sludge hauling 04/07-09/:10 sludge hauling 04//20%10/sOdl a haul Holing _ g - .. g . .. 04/21-22/10 sludge hauling' ~ .. ._ _ - 4,196'.80. ~ 2;760;06 6'883!.60 9„609.32, 15,'7.42.99, 04/30/201.0 04/30/2010 100173 OQ910 00910' SAFETY-KLEEN CORP SAFETY-KLEEN CORP - 6600:66700.5421;0 6500.65200.54310 04/13/1.0 parts.cing svc-ellis 11'0. gals used oil pickup 305;20 ~ ;50.Og ' 355:20' 04/30/2010 04/3072010 1001.74: 1-2218 12218- .SAN DIEGO POLICE EQUIPMENT' . -SAN DIEGO POLICE EQUIPMENT" - 1100:15600.53020 1100:1`5600.53020 ~ FED AE223 =FEDERAL .223 55 GR ~` sales ax 9,0%=so co 17,41'3.50 ~ 1;567:22 18;980:72. - 04%30/2010 100175 11.390 SANTA ROSA`UNIFORM & EQUIP 1100.15600.53030 body armor-aecornero - 1,,098.16:, , 9;;098.16. 04/30/2010 100176 00937 JOHN SCHARER. ~ 7100.7-1300.52530 post=retire pymt • 1'6.00: ~ 1;6.00 .04/30/201;0 23942. SCOTT,°TECHNOLOGY GROUP 7200.72300:54250 - 02/•16 `03/15/10 copier mntc-gs ~ ~ .. 6.56174 04/30/201'0 23942 SCQTT TECHNOLOGY GROUP 7200.72300.54250 03/16-04/15/1:0 copier mntc-gs 663.73: 100177 1,'320.47 5/5/2010 .6;55:08AM Page 122 of°1.35 CITY OF PETALUMA, GA CLAIIlAS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # .Description Amount Check Date Vendor # Vendor Name 04/30/2010 19603 SECURITY CONTRACTOR 6600.66700.56320 04/21-05/21/10 panel rntl-c st 75.00 SVCS INC 1.00178 (~ (. q "VU ( 75:00 . 04/30/2010 00945 SHAMROCK/#59814 6700.67700.53020 lime-elli`s creek 718:36 04/30/2010 00945 SHAMROCK/#59814 6600.66700.53020 ere-pallet return -30.00 04/30/2010 00945 SHAMROCK/#59814 6700.67700.53020 5cy concrete 823.52 04/30/2010 00945 SHAMROCK/#59814 6700:67700.53020 concrete 107.91 04/30/2010 00945 SHAMROCK/#59814 6600:66700.53020 le"ss~disc#749018 -11,.87 04/30/2010 00945 SHAMROCK/#59814' 6700,67700:53020 less disc #25374. ~ -5.00 04/30/2010 ' 00945, SHAMROCK/#59814 6700.67700.53020 Less disc #749770 -1:98 ', '1007 80 ~ ~ 1.,600.94 04/30/201.0 15390 DAN SILACCI 6600:66500.541:30 ~ reprLmairit=ag irrig system 14,375:39 1:001'81 ~ 14,375:39 04/30/201'002416 .JOAN A SILVA 7100:71300.52530 _ post-retire pymt 1.00.00 100182 ~ 1.00.00 04/30%2010 1.5192 DAN SIMPSON 7100.71300.52530 post;retire'.pymt ~. 72.83 100183 72.83 '04/30/2010 21934 SMART-SO/MA AREA RAIL 6700:671:00.5631.0 04/10-03/11 easement fee milep 340:07 TRANSIT '1001'85 ~ - ~ - 340.07 04/30/201'0 0241:5. ROY L SMITH 7100.71300.52530 ;. .post-retire'.pymt 56:00 1.00186 56.00 04/30/2010 24.433 RYAN A SMITH ,100187 04/30%201'0 21650 BRIAN SOBEL 1001.88 04'/30/201.0 00975 SONOMA CO CLERK 6600.66700.56550 reimb-grade v cert; 7100.71300.52530 post-yeti r•e; pymt 3160.31600:54150 c00500804-30100-000975-54150 noe=lynch.creek;bank maint `190.00 190:00 ' ~ ~ 100:00 100.00> 50.00' 5/5/2010 6:55:08AM Page 123 of 135 • ~ CITY ~OF PETALUMA, CA ~ ~ ~ ~. . CLAIMS i4ND'BILLS - ~ - 4/1 /2010 - 4/30L201~0, _ . ~ . ~ - . Check~D'ate. Vendor# Vendor Name Account;# Project # - _. Description ~ . ~ . Amount. 1`00189 _ _ . - _-„ 5000 04/30/2Q10 10527 SONOMA CO:SHERIFFS,DEPT 2250.22500:54:1'30 ~ 01=03/10 reim6 avoid~the 13 po - ..4,279:01:. 100;1;90. • 4,27._9:01 04/30/201'0. 11666 . SONOMA CO TREE EXPERTS:. •6600:66600;5421;0. ~ ~ remv 7 trees-e wash & smp: 1•,300,,00 04/30(2010 1'1:666 SONOMA CO TREE EXPERTS; 6600:66600.542:10 tree work-e' wash &' smp 490:00 04/30/2010 1`1.666 SQNgMA CO TREE EXPERTS 11'00! 16540:5421'0 tree work-337 pleasant 650:80 1'00191 - ~ ~• 2440:00 - 04/30/2010 0591,3 • SONOMA COMPQST 11`00.16540.53020 10yds mulch=cghs/Juliet 239:40 • 04/30%2010 05913 SONOMA COMPOST 1100'.1'14;10.54320. retn check fee 7.00 04/30/201.0. 0591.3 SONOMA COMPOST 1100.16540:53.020 ~ ~ 3yds mulch-five.corners 52:32 ' 100192 _ - ' 298.72 _ _. 04/30/2010 - 1.1.706 SQNOMA STATE UNIVERSITY . 2250.22500.54130 . 01°-03%10 remb-avdid'the 13 po ,1;007:50 1'00193 1,007:50 -• . 04/30%2010 05443 LEONARD SPARKS 7100 71300.52530 _ post-retire pymt 56:00 1001.94; ~ 56:00 04/30/2010 04546 BARBARA A SPATARO 7100:71:•300:52530 post-retire pymt 56:00 1'00195 ~ ... 56.00 04/30/2010 .02015 WALTER N SPIELER 1 70,0.15100:56551) ~ 04%07/1O;tase~ instr sch •~ '83:Q0 100'196 j 83:00 _. ~ . :_ '04/30/2010 03.608 DAVID A SPRIGGS 71,00.:71;300:52530 ~ `post=retire pymt ~ 140:00 100197 ~ 1'40:OU 04%30/2010 21684 SPRINT: 7200.72200.56145 02/26=03%25'/10 sprint=gen secs ~ 8`22 106198 ~ • • 8:22 04/30/2010 13.3.20 , SRS PRIVATE 660Q.66100.56510 ~ pre-employ bkgrnds-2 wr&c ~ 240:00 INVESTIGATIONS 04/30/2010 13320 SRS PRIVATE 6700.171.00.56510 pre-employ background 120:00_ INVESTIGATIONS 04/30/2010 13320 SRS PRIVATE 6600.66100:56510: pre-employ background 180.00 INVESTIGATIONS 5/5/2010 6:55:08AM Page 124 of 135 ' CITY OF PETALUMA, CA • CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount '100199 540.00 04/30)2010 06194 STATE BOARD OF 6500.65200.57320 01-03/10 db mt 57-425862 1,386.49 EQUALIZATION 04/30/2010 06194 STATE BOARD OF 1100.13500.57320 01=03/10 db mt 57-425862 334:95 • EQUALIZATION 04/30/2010 06194 STATE BOARD OF 1100.13600.57320 01-03/10 db mt 57-4258621 , ,248.21 EOUALIZATION Q4/30/2~10 061'94, STATE BOARD OF 1.100.1.6530.53060 01-03/10 db mt 57-425862 -121:19 ' 'EQUALIZATION 04/30/2010 06.1:94 STATE BOARD OF 6100:61;200.53060 01-03/1b~db:mt 57-425862 -1.69 , EQUALIZATION 100200. ~ 1,846.77 . 04/30/2010 ~ 06194 STATE BOARD OF 1100.11100.47010 01-03/1`0`srjh27-300019 sls tx 49.98 EQUALIZATION 04/30%2010 06194 -STATE BOARD OF 1100.11200:47010 01-03/10 srjh27-3000 9 sls tx -7.76 EQUALIZATION Q4/30/2Q10 06194 STATE BOARD OF 1100.15100.47010 01-03/10 srjh27-300019 sls tx 15,.36 EQUALIZATION 04/30/201.0 06194 ~ STATE BOARD OF 1100.16100.47010. 01-03%10.srjh27-300019 sls tx 8.26 " EQUALIZATION 04/30/2010 061;94 STATE BOARD OF ~ - 6100:61100:_47060 01-03/1'.0 srjh27-30001:9 sls tx , .. ~ 81.40 EQUALIZATIQN Q4/30/2010 06194 STATE BOARD OF 6100.611`00,47120 01-03/10 srjh27-30001,9 sls tx 5,056_.71 EQUALIZATION 04/3.0/2010 06194 STATE BOARD OF 6300.63200.47010 01-03/10 srjh27-30001'9 sls tx 1_4.33. ~. ,EQUALIZATION 04/30/201.0 06194 STATE BOARD OF 6400.64100.47130 01-03/1`0 srjh27-300019 sls tx 183.84: EQUALIZATION 04/30/2010 061.94 STATE BOARD OF 6700.67100.47050 01-03/10, srjh27-300019 sls tx 162.00 EQUALIZATION 04/30/2010 06194 STATE BOARD OF 6600.66999.47010 01-03/1'0 srjh27-30001..9 sls tx 32.20 EQUALIZATION 0.4/30/2010 06194 STATE BOARD OF 7200.72100.47010 01-03%1'0 srjh27-300019 sls tx 139.92 EQUALIZATION 5/5/201.0 6:55:08AM Page 125 of 135 CITY OF PETAL,U,MA, CA GLAIIVIS AND B1LLS 4/1"/2010 - 4/30/2:010 Check pate - Vendor # Vendor Name ~ Account.# Project;#' Description. Amount 04/30/2010 _ .06194 STATE BOARD OF ~ - 61'00.11;650 01-03/1 Osrjh27-300019 sls tx. ~ -2,;520.00 ' EQUALIZATION - , ~ . 04/3072010 06194 STATE BOARD OF 6400.11650 - -'01-03/10 srjh27-300019 sls tx -48.QQ.. EQUALIZATION - 04/30/2010 06194 . - STATE BOARD OF 11.00.21'130 ' ~ ~ 01-03/10 srjh27-3000:19.s1s tx .. ..~._ ..: 369:'06 EQUALIZATION - - ~. . 04/30/2010 06194 .. STATE°BOARD OF __ . 2250.21`130' D1-03/10,s~jh27-300019 sls tx ... ~ `50:76 .EQUALIZATION ; ;04/30/2010 061'94 STATE BOARD OF 2270.2:1130. 01-03/10 srjh27-30001.9 sls:tx ~ ~ 235.24 EQUALIZAT.IO,N 04/30/2010 06194 STATE BOARD OF fi100.211'30 ~ D1-03/10 srjh27-300019'sls tx 6.75 ' EQUALIZATION - 04/30/2010 06194 " STATE B,OARD'OF 6600.21130 01-03/10 srjh27-30001,9 sls tx 1.54:85 EQUALIZATdON 04/30/2010 06194 STATE BOARD.OF. 6700.21'130 01-03/10 srjh27-3000.19 sls tx ~ 71.10.. EQUALIZATION'. - 04/30/2010 061'94 - STATE BOARD OF ~ 11.00.11:720 ~ 01,03/10 srjh27 300019 sls tx -3,800.00 EQUALIZATION' 1'00201 ~ 256.00 04/30/201.0 06194 - STATE BOARD OF - : ,: 6100.61200;57320 ~ 03/10 mjmt 33'-00Q454 jet .. 125.73 EQUALIZATION 1'00202 125`73 - - _ _ • '04/30/20.10 13986 JAMES R' STEPHENSON 1100.15100:56550 04/07/1:0 taser recert 10.00 1'00204 ~ - 1'.0:00 ; _ ,. - - . 04/30/2010 21435 $TERICYCLE INC. = 1100.1560Q54310 03/22/10'pha~ma/bio waste d_isp • ~ 790:51, 100205 " ~ ~ 790:51. _. .. 04/30/2010. 08273 SARA F STEINAR•T . 7100.71'300:52530 ~ ~ post=retire- pymt' _ _ _ 56.Q0 400206 , . - ' _. ' - ~ _ :56.00. 04/30/2010 -01026 STONY POINT ROCK.QUARRY 1100.1'.6540:53020 7.13tn rip~rap .. •.272.72 04/30/2010 01'026 STONY.POINT ROCK QUARRY 1100..1,6540.53020 _ 7.77tn rip rap 297:21 5%5/2010 6;$5:08AM Page 126 of 135 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Check Date, Vendor # Vendor Name Account # Project # Description Amount )4/30/2010 01026 STONY POINT ROCK QUARRY 6700.67700.53020 47.03tn gravel 829.90 )4/30/2010 01026 STONY POINT ROCK QUARRY ,6700.67700.53020 7.85tn gravel 128.71 100207 ~ 1,528.54 )4/30/2010 17794 SUTPHEN CORPORATION 1100.13510.53060 out taillight ~ 323.64 100208 ~ ~ '323.64 04/30/2010 09875 SWRCB FEES 6100.`61100.57310 04/10-03/1.1 permit fee #2 4910 ~ 1,008:00 100209 1,008:00 04/30/201.0. 09875 SWRCB.FEES 6400.64100.57310 04%10-03/11 fac id #2-49100231 1,Og8:00 100210. ~ 1,008:00 04/30/201'0 01039, SYAR INDUSTRIES INC 24.11.2411'0.53020 '1:99tn gravel 178:96 :04/30/20.10 01039 SYAR INDUSTRIES INC 2411.2411:0.53020 2:04tn gravel 183.45 04/30/2010 01039 •SYAR INDUSTRIES INC 2411:24110.53020 5.43tn gravel 432.07 ;04/30/2010 01039 SYAR. INDUSTRIES INC 2411:24110.53020 4.02 to gravel 324.25 04/30/2010 01039 SYAR INDUSTRIES' INC 2411.24110.53020 10:03tn gravel 809.02 ,04/30/2010 01'039 SYAR INDUSTRIES'INC 2411.24140.53020 less disc#399401 -5:92 04/30/2010 04039 SYAR INDUSTRIES INC 2411.24110,53020 less_d'isc#398788 -4.38 04/30!2010 . D1039 SYAR INDUSTRIES INC 2411.24:11,0:53020 less disc,#398797 -1:0:93 100211 ~ 1,906:52 04/39/2p40 21814 TECH DEPOT 1`100:1;5500.53010 'printhead 67;54 04/30%2010 21;814 TECH DEPOT 6700.67,300.5301.0 headset 197:92 100212 ~ 265.46. 04/30/201'0 04308 ROBERT R TERRY 7100.71300.52530 post-retire pymt ~ ~~ 140:QQ 1'0021.3 140:00 D4(30/2010_ 00064 THE ARGUS:CQURIER 6600.66100.57310 02/1,O.pn-sformwater proj;ad #1 219:55 D4'/30/2010 00064 THE ARGUS COURIER 5120.51200.57360 03710;pn=browrisfields cleanup 45,.94' 04/30/2010 00064 THE.ARGUS COURIER 5120.51200.57360 03/10 pn-brownsfields assessme 45.94. 100214 311:43' 04/30/201'0 23281 THERMCRAFT 1100.11400.53010 03/10 bus cards-fnance 65.25 5/5/2010 6:55:08AM Page 127 of 135 Check Date 'Vendor # Vendor Name; _. 100215 04/30%2Q1,0 01061 CLYDE THOMAS 1'002'16 C1TY OF PETAL-UMA,- CA ~ ~_ ~ - CLAIMSAND B1LLS 4/1/20.1:0 - 4/30/201.b Account # _ Project..#' ~ ~ Description `7100.71;300.52530 _ ~, post-retire pymt ; ~ - - _ .. .._ _.. . 04/30/2010 21132 LApONN'A;THOMPSON 91"OOi1'51'00:5655Q 04/14-16/10;1aten4printstmg ~ 329.62 -.. _, - 04/30/201;0 21132 LAD;ONNA~THOMPSON 1100..1!5100.56550. lessadv-I'.thompson 04/1`4=1'6/1. -248;;00! 1D0217 - : `81':62 . 04/30/2010 13555_ BINKY & BARRY THORSSON "6400:64100.54760 ~ 04/10'mar'ina mgrnt.,'- 3,750:00 100218 ~ ~ 3',750:00 04/30/201:0 1::8026 TIRE' DISTRIBUTION SYSTEMS !6500.65300:53060' tires 219:23., 10021'9 , . _ . 2.1'$.23 - - _ .. • ,04/30/2010 13306 JOHN C'TOMMASI, ~ 7100.71300.52530 post-retire pymt' ~ _ 1Q.00, '100220 ~. ~ - ~ '1'0:00. 04/30/2010- 01077 PAMELA TUFT 7100.71300.52530 post-retire pymt - 140.00 . 100221. ~ 140:00; 04/30/2010 1,00222, 15439 JOHNNY TURNER' 7100.71300.52530: ~ post=reti're,pymt _ ~ - -- ~ 66,83 ~ ~ 66:83 04/30/2010 1.00223 _ 23654_ -. . EDEN SYSTEMS-DIVISION. TYLER TECHNOLOGIES . 6600:66300.62240 - - - afps1'8832'closed'account meter .•750:00 - `750.00 04/30%2010 ~ 04'/30/2010- 1.00224 24143 24143 ULINE ~ IJLINE _ 6700:67;700:53020 1100:1'1'2Q0.53020' •20r1s black,elec ape 1ctp wliite paper shoppers 30..25 102:53. 1.33.78 04/30/2010 .`24'434 JEFFRIE M.; SR UNDERWOQQ .66,00.66700.56550 ~ reimb=grade iv oper renewal - 1'90.00 100225 1.9.0.00 04/30/2010 0814.7 UNITED' RENTALS; 6700.67700:542.10 . mvoe road plafe from n mcdow fi 95;00 NORTHWEST,, INC - 100226 ~ ~ ~ ~ ~'95:00 04/30/2010 22541 -UNITED SITE SERVICES INC 1100.16540:54310 04/10 svc-Wiseman park - ~ .198:91 04/30/2010 22541 UNITED SITE SERVICES'INC 1100.16540.54310 04/09-05/06110.svc-'steamer Ian 57.01 5/5/20%I0 6:55:08AM Page 128 of.135 1\ CITY OF PETALUMA, CA CLAIIVIS AIVD BILLS 4/1 /2010 - 4/30/2010 Check Dafe Vendor# Vendor Name Account # Project # Description Amount D4/30/2010 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/08/10 sva=steamer landing 71.50 X4/30/2010 22541 UNITED SITE SERVICES INC 1100.16540.54340 .04/04-05/01/10 svc-2602 lakevi 139:92 1.002.27 467:34 04/30/2010 23926 US BANK CORD PYMT SYS 1100.11200.53020 petco-shelter supplies 73.00 04/30/2010 23926 US BANK CORP PYMT SYS 2250.22500.54130 shell oil 50.00 04/30/2010 23926 US BANK CORP PYMT SYS 1100:1'4800.54130 prgm supplies-sr cntr-various 224.38 04/30/2010 23926 US BANK CORP PYMT SYS 7300.731.00.53030 key ovation-reel ergonomic key 103.00 04/30/201.0 23926 US BANK CORD PYMT SYS 1100.15100.53010 staples-office supplies 34:26 04/30/2010 23926 US BANK CORD PYMT SYS 7200.1.1610 kellypaper-various papersa 321:13 04/30/2040 23926 US BANK CORP PYMT SYS • 6600.66200.53020 palmflex-gloves -- 30.58. '04/30/201'.0 23926 .. US BANK CORP' PYMT SYS 1100.41330.53010 argu :courier-yearly subscr re 39:50 'Q4/30/2010 23926 US BANK CORP PYMT SYS 1100.16540.53010 staples-shipping boxes 1.7.40 .04/30/2040 23926 US ..BANK. CORP PYMT SYS 7300.73100.56140 yahoo atf biz mail-Internet ho 39.95 04/30/2010 23"926 US BANK CORP PYMT SYS 1100.13600.53040 pbp executive reports-..books - 59.00 04/30/201.0 23926 US'BANK CORP PYMT SYS 11.00.15600.53020 www:opsgear.com-tactical flash '1'26:69' 04/30/2010 23926 US BANK CORE' PYMT SYS 1100.1,3550..56550 herguth labs=lubricant"analysi 695,00- 04/30/2010 23926. US BANK GORE' PYMT SYS 1100.13500.5301.0 power stream tech=f re bclapt 90.25 04/30/201.0 23926 US BANKCORF' PYMT'$YS 1100:1'1410.56580 gfoa-membership-lavonne slaton 505.00', 04/30/201,0 23926 US BANK_C.ORP F'YMTSYS 6700.67200.5301'0 staples-hp laserjet:drum 361.87" 04'/30/201.0 23926 US BANK CORP PYMT SYS 6600.66700.54210 quihcy compressor-equip. insp '575.00. X04/3072010 23926 US BANK CORP PYMT SYS 1100.1.4400.53020 prgm supplies-kids klub-vaciou 370:87 0473072010 23926.. US BANK,CORP PYMT" SYS 1100.45100.56510 holy roast coffee co-peo oral 8:00. '04/30/201.0 23926 US BANK CORP PYMT SYS 1100.15600.53020 botach tact-magazines, slug pl 48.49 04/30/2010 23926 US BANK GORP PYMT SYS 6700.67300.56580 csmfo-membership dues-sue simm 11'0.00 '`04!3072010 23926 US BANK CORP PYMT SYS 6600.66200.56550 water"prgm-trng fee 463.25: 1,04/30/2010 23926 US BANK CORP PYMT SYS 1'1D0.15600.53010 staples-office"suppleis ~ 102.42 ;04'/3012010 23926 US BANK CORP PYMT SYS 2250.22500.54130 lucky: ~ ' 150.00 5/572010 6:55;08AM Page 129 of 135 CITY OF PETALUIVI%A, CA ~~ _ CLAIMS AIVD'.BILLS. ~ .. . - ~ 4/1 /20'10 - 4/30/2010 _hnrF r1a46' Vanrlnr # vpnrlnr Name Account # P~oiect # _ Description ~ Amount 04/30/2010 23926 US BANK'C_ORP FYMT'SYS _ 2270.22700.53020. __ •-. target; eureka oxygen-spay&'n - ~ ~. 144;66. 04/30/20;1'.0 23926 US BANK,CORP PYMT SYS ' 7200.72300.53010 :• ., kelly paper-var papers .. ~ 56.80' 04/307201.0. 23926' _ US BANK:CORP,PYMT SYS 6700.67700.5421'0 ~ :_ astra Indus svc-tester".calitira :~ • ~ '82`.60' 04/30/201.0 23926: ~US BANK`CORP-;PYMT SY$ =1100:1°1.330:57360 herndon & assoc=employee svc p ~ , " 2,588'.40 04/30%2010 23926 ~ USBANK"G.ORP PYMT SYS 1100,:16540.53020 ~. rocky m~ntn equip'=mowecrepr•pa 1',103.64 04/30720;10 23926 US BANK GORP PYMT.SYS 1100:15600:53020 bdu com-bedu coat;,pants ` 58.97 •04/30/20:1:0 23926 US BANK CORD PYMT SYS 1100:.13550.53010 fire prot pub=tmg manusl 59.28 0473072010 23926. US,BANK`CORP PYMT SYS 1100:1:6300.53020 home sec store-panic alarm 58.72' 04/30(2010 "23926' US BANK COP.P PYMT SYS 1.100..1'1400.54110 csmfo-cafr award=submissionfee 110.00 04/30%2010 _ ... 23926, US BANK CORP PYMT SYS _.~ 8600,66700.53010 water•gnviro fed'"confined;spac ~ ,. 71.75- ~ 04/30/201q 23926 US BANK GORP`P-YMT SYS 1100:,11400.56510 .. startiueks=acct assist•li int ~ 5:10. 04/30/204.0 23926 . U$ B'QNK:GORP PYMT. SYS' ~ 1100:15600.53020 amazon mktplace-tlsFilt, Maser •28.48) 04/30/2010 23926 US BANK CORP' PYMT SYS 6600.'66200.53020 ca survey &; draft batt chrgF .1,66.1.3' 04/30/2040 23926 US BANK CORP PYMT SYS 1100.1"51 OQ:56550 training for safety-class. 1'90:00' 04/30/2010 23926 iJS BANi< GORP PYMT SYS 227,0:22700.53020 staples, michaels`,'kong.co, 699:65 04/30/2010 23926 US BANK CORE PYMT SYS 6700.67100.53020 welderswarehouse-wire'brush 101:04 04/30/2010 23926 US`'BANK CO.RP PYMT SYS 11,00.15600.53020 xgranbero=shirts', jackets. 131:75 04/30/2010 23926 US BANK-CORD PYMT SYS 61,00::61100:53020 home sec store-pariic~alarm'bat 1.9:57 04/30/201.0 23926 US BANK CORD PYMT SYS. 1100.11:410.53010 Vope group=office supplies 78.67 04/30/2010 23926. US BANK CORP PYMT SYS' .6600:66700.53020 mouse e[ec-elec batter ~ .163:06 04/30/201.0 23926 US BANK CORP PYMT SYS " 11'00.15100.54110; cleanharbord enviro-cesgg fee 206.12 04/30/2010 23926 • _ _. US BANK.CbRP'PYMT SYS. 6700:67100:53010 - .park uni4;enter-excel.trngboo° _ .:. 9690.• 04/30/2010 23926 US~,BANK CbRP PYMT SYS; 1100.11200.53020 `grocery outlet-shelter supplei - ~ 57;38 04/30/2010 23926 US-,BANK CORP PYMT SY.S 1'100.1;5600 53060 chevron gas - ;. 62.62 04/30/2010 .23926 US;BANK CORD'PYMT SYS 6500._65200.53020 home sec"store-transit .- 1':9:58 04/30/2010 23926 US'BQNK CORD PYMT SYS' 6600.66700 `56145' att mobility-pasY.due cell pho 134.94 04/30/2010 23926 US BANK CORD' PYMT SYS 1100.16540:53020 home sec stove-panic alarm ba 19.58 5/5/2010 6:55:08AM Page'130 of 135 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/201'0 23926 US BANK CORP PYMT SYS 6700.67200.54130 soma fair-fair booth rental 570.00 04/30/2010 23926 US BANK CORP PYMT SYS 1100:14210.53020 home sec store-panic alarm bat 19.57 04/30/2010 23926 US BANK CORP PYMT SYS 6600.66700.56550 rf macdonald-training ~ 750.00 04/30/201.0 23926 US BANK CORP PYMT SYS 6400.64100.53020 home sec store-panic alarm bat 19.57 04/30/2010 23926 US BANK CORP PYMT SYS 6600.66700.53020 huber tech-wap motor 1,955.71 04/30/2010 23926 US BANK GORP PYMT SYS 1100:14800.53020 home sec_store-panic alarm bat 19.58 04/30/2010 23926 US. BANK CORP PYMT SYS 1100.147.00.53020 home sec store-panic alarm-bat 19.58 04/30/2010 23926 US BANK CORP PYMT SYS 6700.67700.53020 home sec store=panic alarm bat 19:58 ,04/30/201.0 23926 US BANK CORP'PYMT SYS 6600•,66700.53020 home see store-panic alarm. bat 19:58 04/3Q/201`0 23926 US'BANK CORP PYMT SYS 1100:13100.53020 home'sec store-panic alarm bat 19:58 04/30/201':0 23926 US BANK CORD PYMT SYS 11'00.13100.53020 homesec store-panic alarm bat .19:57 04/30/201;0- 23926 US BANK`CORP PYMT SYS 1100.11200.53020 home sec store-panic-alarm bat 19.57 04/30/2010 23926 US BANK CORP PYMT SYS 1100.1133Q:5301`0 home sec store-panic alarm bat 58.72 04/30/201'0 23926 US BANK CORP PYMT SYS 5110:51100.53020 home sec store-panic alarm bat 19:58 ~~ 100228 14,344:62 04/30%2010 1,4669 USPS%PITNEY BOWES 7200:1161Q reset metes #111.25473 04/,12/10 4;OOQ:00 100229 ~ ... 4;000:00. 04/30/2010. 011'02 GEORGE G VEDDER 7.1'00_ .71300.52530 post-retire pymt <56.00 :100230 ~ ~ ~ ~ ~ ,;56'.00- 04'/30/2010. 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 03/10 parts/supplies. 1,886;.78. 04%30/2010 08789 VICTORY AUTO PLAZA 1NC 6700.67700.53060 03/1.0 parts/supplies 21':.00 100231 ~ ~ 1;907:78 ; 04'/30/2010 24238 VWR INTERNATIONAL 6600.66400.53030 med'desiccator cabinet 441.13 100232 441.13. 04/30/20.10 01119 WECO INDUSTRIES ING 6600.66200.53020 inlet nut-warthog 279.12 04/30/2010 01119 WECO INDUSTRIES INC 6600.66200.53020 2 orifice aftacktips 59.67 100233 338:79 5/5/2010 655:08AM Page 131 of 135 CITY OF PETA. LUMA, CA CLAIMS AND BILLS 4`/1 /2010 - 4130/2010 Check Date Vendor # Vendor Name Account # ProjecY# Description Amount 04/30/201;0 100234 22849 WEINSTEIN SECURITY INC ~ 6600.66700;54140 -- ~' 04/10 sec-ellis creek/schollen ~ -. 600 00 ~ , 600:00 ,. 04/30/2010 04/30%2010 100235 24399 24399 WELLS FARGO INS SVGS USA, ING - WELLS FARGQ LNS SVCS.USA INC 7100.71'100.52540 ~ ~ ~ 7100:71:100:52540 ~, _ - ~ ~ ~ 03/10 participant fee-23 ~ section 125 plan set-up fee ~ 1;15,QQ •• `50O.Ob, ~ , '~ 61,5:00 04/30/2010 7 00236 - 24438 ~ WEST COAST POLICE,& FIRE ~ 1100.15600:54230 inst donated door panels, sere - - 200.00 • 200.00 • :04/30/201.0_ 100237 23875 WEST GOVERNMENT`SVCS 7400:7.41.00:54110 _. ' _ 03/T,0 recordssvc ,.' ~ 25.00 - - . - - ". 25.00: _.. - _ .04/30/201.0'. 100238. 21861:, LONNIE'WINFIELD ,` ~ .: 7100:71:300:52530 .- post=reti[e.pymt_ - _ ~ 140Q•0 140:00' 04/30/201`0 04/30/201.0; 1.00239 '02382 02382 WINZLER~•&~KELLY` WINZLER-&'KELLY ,. 31."40:31400:5411:0 c00400104,303Q0-OQ2382=5411;0 3160.31,600:5411.0 ::e16022010-30300=002382.541:10 _, 03'/10 east Washington park pro 03710't~affic;signal coord . • 11„657:25 - 2,1~1.9`00~ _ _ , ' __13,776'.25": • 04/30/201,0 04/30/20.10 1.00240 23979 23979 'ADAM WIRTZ ~ - ADAM,INIRTZ 1100:15100.'56550, 1100.15100:56550 ~ 04/06-08/1:0 rept'writing sch. less adv 04/06-08/1.0 repYwrit. 8;16,92. =372;OQ 444:92 04/30/2010 1'.00241 04203 WITTMAN:ENTERpRISES LLC 1100.13600;54130 ~ 03/1.0 ambulance billing secs . - 10,5T923 ,, 10,51'9:23 04/30/2010 100247 01.150 GRETCHEN"WOLFS ~ 7100.71300:52530 - post-retire pymf ~ ~ 156':83.; 1.5683 , - 04/30/2010 04/30/2010 04/30/201-0 04/30/2010 1:8133 1;8133 18133 18133 WORKFORCE BOOTS' & CLOTHING V1/ORKFORCE BOOTS & CLOTHING - WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING 7100.7:1'100:53030 7100.71100:53Q30 7100.71100.53030' 71:00:71100.53030 . f09/1.0 boot allow-lams/pw _ - ~ ~ f09/1'0 boot'allow-pratt/wfo ' f09/10 boot allow=Castro/wrc ' f09/10 boot allow-horn/wrc. . 200.00 , - '1.36:24 152:59 163.49 5/5/201.0 6:55:08AM' Page 132 of 135 . Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1 /2010 - 4/30/2010 Account # Project # Description Amount 04/30/2010 181..33 WORKFORCE BOOTS & 6600.66700.53030 ' CLOTHING 04/30/2010 18133 WORKFORCE BOOTS & 6600.66700.53030 CLOTHING 04'/30/20.10 18133 WORKFORCE BOOTS & 7100.71100.53030 CLOTHING 04'/30120.10 18133 WORKFORCE BOOTS & 6700:6770Q.53020 CLOTHING 04/3012010 18133 .WORKFORCE BOOTS & 6600.66700:53030 CLOTHING 100243 rain suit-j Underwood safety .vest-j Underwood f09/1D boot allow-silacci/wfo knee pads-hinnenberg 3pr work'pants-d horn 108.99 ' 21.79 158.01 43.59 93.71 '1; 078.41 ?01'0 24125 WYATT IRRIGATION SUPPLY 6700.67700:53020 INC 1244 irrigation ~epr supplies 04/30/201D 23242; RONALD YORK ~ 1100.131.00:56510 03/24'-26/1.0 background 991.56' 100245 991.56 04/3072010 08998 ZAC LANDSCAPE ARCHITECTS. 2510.25100.54210 berry plantings-southgate park 1,183.38 100246 1,183:38 TOTAL 16,171,794;13 5/5/20.10 6:55:08AM Page 133 of 135 Total by Fund 5/5/2010 6:5508AM . ~ ~ CITY OF PETA'LUMA , CA . CLAIMS AND BILLS ~ 4/1 /2010 - 4/301201 0 ~ ~ - 1100 G~erieral Fund. ~ 463;982.50 ~ `2130' Mousing in-Lieu Impact Fees 102;298:27 . 2221 C~DBG' ~ 37;880:26 2240 ~ Parks and Rec Grants 11,;455:.:11 ' 2250 Police Grants. ~. 312,35636 2260 :Public Works,~Grants 1„294:88 . .2270 Donation's%D.eveloper Contrib 35,242:69 • 2320 _ Asset Seizures 139;327:52 `241'0 Gas Tax; 21';82-1::63 ' 2411 Street Maintenance (HIJT) 26;202:97 .:241.3 Street Maintenance (FF Veh Impact) 88;612.04 _ 2510 Landscape Assessment Districts ~ . 28;460:39 2520 Transient`OccupaneyTaz 10,118:37 3140 Park and Rec CIP 1:3;059.75 3,1,E0 F~blic V11orl~s CIP 1`1;792:25 ' ~ 316.1' FEMPJOES permanent project GIP 26,835.61 . '3162 TDA.CIP. _ 16,07.8;25 51'1,0 'Low an,"d ,Mod Income Housing 96,883:58 ;5120 PCDG Grants - 91.:$8 5200 PCDC Debt ~ 2,968,263:30 • 5300 PGDC GIP 450,757:31 . .5400 PCDC Admin/Programs ~ ~ 40,793.:32 6100 . Airport, , . .1'5,928.42 _ '6300 Development Services 138,600:81 '6400 Marina 25',732:50 6500 Transit ~ , 1'40,653.69 6600 Waste'Water ~ 8 759,366.23 .6700. 1Nater ;-~ 596,58;1:52 . 71'00 Employee Benefits .. ~ 71;640:86 . '. 720Q General Services - ~ 18;369.64 7300 Infor""oration Technology`;., ~ ~ ,.. 2s;16T;4o . 74Q0 Risk Management, . , ~ ~ 37;Q77,18 . ~ 7600 Workers'.Coorpensation 34;4;7,0:58` 81''10 EIR ~ . ~ 36';892.75 8130 Retentions: ~ 46,438:14 8150 BID' ~ 32.00 8180 Other agency ~ fi1;5.00 81.90 ~ Cost Recovery 8,8:10.83 8200 PGA 13',395.27' 8610 Child Care Trust ~ 458:00 9020 Payroll Clearing Fund 1,286,565.11 Page 134 of 135 CITY OF PETALUMA, CA CLAIMS AND BILLS . 4/1 /2010 - 4/30/2010 9040 Unapplied AR credit 10,895.96 TOTAL 16,171,794.13 Approve for payment: City Manager~~ City Auditor ~~ 5/5/201.0 6:55:08AM Page 135; of 135