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HomeMy WebLinkAboutAgenda Bill 3.APart2 07/12/2010~~ Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /2010 - 5/31 /2010 Account # Project # Description Amou'nf 05/03/2010 00846 PERS-PUB EMPL RETIRE 9020.21540 pers retirement 04/23/10 pr 242 552;75. SYSTEM 6115 242;552.75 05/05/2010 12227 PETALUMA DOWNTOWN- 540054100.54130 05/10 f09/10 rda allot 4_,166:6.7 ASSOC 611.6 4,1.66.67 05/05/2010 20987 ICE HOUSE, LLC 5400.54100.56310 05/10~depot rent 200.00 6117 200.00 05/07/2010 22336' BNP PARIBAS 6600.66100.57120 iht fee pay`reg 49b: 11.,19,20, ~ 8,941.40 611:8 ~ 8,941:40 •~ _ 05/10/2010 23922 PERS-HEALTH PLAN 9020 .21541 05/1.0/2010 23922 PERS-HEALTH PLAN 1100 .11300.52540 6119 05/10/2010 23922 PERS-HEALTH PLAN 9020. 21541 05/10/20.10 23922 PERS-HEALTH PLAN 7100 .71100.52540 05/10/2010 23922 PERS-HEALTH PLAN 7100 .71300.56410 05/10/2010 23922 PERS-HEALTH PLAN 7-100 .71300.52540 6120 05/10 pemhca hlth `prem #7302 05/10 pemhca: admin fee 05/10 pemhha hlth-0293 05/10 pemhca admin 05/10 pemhca hlth-retiree shar 05/10 pemhca admin fee-retiree 577:33' 2.48; 579'81 268;137:58'. 1;152:99 8,:106:00 287:1'8? 277;683:75' 05/07/2010 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 04/10 w/c claims 63,0;16.76 MUNI INS 6121 ~ / ~/~/ ~ 63,016.76 05/07/2010 24399 WELLS FARGO INS SVGS USA 9020.21556 med exp flex pr 05/07!10 ~ 1,268.12 INC 05/07/2010. 24399 WELLS FARGO INS SVCS USA 9020:21557 dep care flex pr 05/07/10 633.59 INC 6123 1,901.71 05/07/2010 13126 PARS 9020.21542 pars contribs 05/07/10 pr 430,77 6124 430! 77 05/07/2010 13283 REDWOOD CREDIT UNION 9020.21560. 05/07/10 pr deductions 2,233'.56 6125 2,233.56 6/3/2010 6:53:12AM Page 1 of 93 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 %2010 -.5/31 /2010 Account # Project # Description Amount 05/07/2010 21576 ICMA RETIREMENT.CORP 9020:21542 05/07/10 pr deduct-40Ta 542.64 6126. ~ 542.64. 05/07/201-0 21576 •ICMA RETIREMENT CORP 9020:21542 05/04/10 pr deduciton-def comp ~ 3,118.82 05/07/2010 21576 ICMA RETIREMENT CORP 9020:21560 05/07/10 employee 457 loan ded .88.17 61.27 _ 3;206.99 05/07/201.0 22835 CALIF bEPT OF CHILD 9l)20;21560' 05/07/1.0 pr deductions 1,643.,99. SUPPORT'SV 6128 1,643.99 05_/07/2010 19443 STATE STREET BANK & TRUST 9020,21'542 05/07/10 pr deduct def comp 45 '25,333.75 CO _ 6129' 25,333.75 05%07/2010 01255 HARTFORD LIFE`C.OMPANIES 9020,.21542 05/07/1;0 def comp 457 deductio 11,968.59 61'30 1.1,968.59 05/10/2010 03739 EMPLOYMENT DEVELOPMENT 9020.27.531 05/07/1.0 state income tax wfi 41,217.88 DEPT . ' 6131 .41, 217.88 05/9:0%201`0 01:571 INTERNAL REVENUE SVC 9020:21530 05/07/10'pr;w/h-fwh/medicare 136,107.78. 6132 _ ~ ~ 136,107:78 05/1,0/201:0 21962 DELTA DENTAL OF 71.00:71200.52540 05/10 denfaf admih ~ 3,018.74 . CAL-IFORNIA - 05/10/2010_ 21'962 DELTA DENTAL OF 7100.71:200.56420 04%10 dental claims 43;326':55 - _ CALIFORNLA ., 61.33 ~ 46,345:29 05/13/201;0 23400 TEAM GHILOTTI 3160.31600.54151 c16101004-3Qfi00-023400; 541;51 pp #1-no mcdow rehab 612,138.60 05/13/20:1'0 23400 TEAM GHILOTTI 8130.2551:0 ~ ~ 1'0% ref=pp #1 no mcdow rehab -61,213.86 6134 _ 550,924:74 05/13/201.0 18595 MV TRANSPORTATION INC 6500.65200.54111 ' 04/90"transit svfs 52,1'56.40 05/13/201.0 1.8595; MV TRANSPORTATION INC 6500:65200.56410 04/10 insurance. 2;517.87 6135 54,674.27 05/17/2010 00846 PERS-PUB EMPL RETIRE 9020.21540 - 05/07/.1O,pers retirement 241,240.91 SYSTEM 6/3/201.0 6:53:12AM Page 2 of 93 CITY OF PETALUMA, CA CLAIIViS ANb BILLS 5/1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 6136 241:,240.9:1 _. 05/21/2010 12265 MEDICAL EYE SERVICES 7100.71500.56420 04/30/10 claims 2~,431.00~ 6137 °2;431'.:00' 05/20/2010 00793 PETALUMA PEOPLE SERVICE 6500:65300:54111 04/10 paratransit sues39,547.77 CENTER 05/20/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300:56410 04/10 insurance 2,288.58 CENTER 05/20/2010 Ob793 PETALUMA PEOPLE SERVICE 6500.65300.46010 04!10 farebox rev -3,139.00 CENTER 6138 38,697.35.. 05/20/2010 22312 KIEWITT PACIFIC CO 6600.66999.54151 c00500402-30600-022312-54151 05/10 pp#49b-elliscreek 165,607.00 05/20/2010 2231.2 KIEWITT PACIFIC CO 6600.66999:54151 c00500402-30600-022312-54151 10% ret-pp#49b 05)10 -16,561:00 6139 149;046:00 05/28/2010 19351 WELLS FARGO BANK 6600.66999.54151 c00500402-30600-019351-54151 10# ret-pp#48c ellis creek 16;561.00 6140 16;561.00 05/20%2010 21720 THE COVELLO GROUP, INC 6600.66999:54152 c00500402-30700-021720-54152 04/10 ems-ellis creek 9,61-2',65 6141 ~ 9;612:65 05/20/2010 22432 ESA-ENVIRONMENTAL 6600.66999.54150 c00500402-30920-022432-54150 02-04/10 wrf-ellis creek 60 931 X68 SCIENCE ASSO 6142 ~ 60,931,.68 05/21/2010 13283 REDWOOD CREDIT UNION 9020.21560 05/21/10 pr deductions 2;233:56 6143 2,233:56 05/21/2010 21576 ICMA RETIREMENT CORP 9020.21542 05/21/1'0 icma 401a deductions 542.64 6144 542'.64 05/21/2010 21576 ICMA RETIREMENT CORP 9020.21542 05/21/10.def comp 457 3,118:_82 05/21/2010 21576 ICMA RETIREMENT CORP 9020.21560 05/21/10 empl 457 loan deduct 88::1:7. 6145 3.,206:99 05/21/2010 13126 PARS 9020.21`542 05/21/10 pars pr deduction 396:05' 6146 396:0.5 6/3/2010 6:53:12AM Page 3 of 93 Check.,Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIIViS AIVD BILLS 5/1 /201'0 - 5/31 /2010 Account # Project # Description Amount 05/21/201'0 19443 STATE STREET BANK & TRUST 9020.21542 05/21/10 pr deduct-def comp 4 26,166.00 CO 6149 26,166.00 05/21/2010 01255 HARTFORD LIFE COMPANIES 9020.21.542 05/21/10 def comp 457 contrib 12,015.92 6150 12, 015.92 05!24/201.0 01014 STATE OF CALIFORNIA EDD 9020.21531 05/21/10 pr deductions 43,532.05 61'51; 43,532.05 05/24/2010 01571 INTERNAL REVENUESVC 9020.21`53 05/21/10 fed/medi pr wh 142,287.14 6152 142;287.14 05%06/201.0 01841 PETALUMA AREA CHAMBER 2520.25200.57360 04/17-30/10 pvp prgm.exp ~ 3,634.17 OF COMME 100247 3 634.1 T 05/10/201.0 08095 SONOMA GO 5400.54100.57345 seraf shift~due from rda 5,079~Q99:Q1) __ AUDITOR=CONTROLLER 100248 5,079;099.00 _ •.. _ '05/14/201:0 02298,. 3 T EQUIPMENT CO 6600.66200.53020. 2.8"x24" pipepafch-kits ~ 915.60 05/14/201;0 .02298. 3 T EQUIPMENT GO 6600.66200.54210 repair: novastar camera, 3,170.21 100249 4,085.81 - _ , 05/14/20T0 24306 A• & D AUTOMATIC GATE & 6600:66200.5421,0 inst;gate system-ellis creek 2,994.00- ACCESS 1.00250 ~ 2,994.00 05/14/2010 00003 ABLE FENCE CO INC 6600.66200.5421.0 reprfence-Copeland pump:ata ~ 762.00 1.00251 ~ ~ 762.00 05/14/2010 11488 ANGELO P ACCORNERO 1100..15100.56550 ~ 04`/12-22/1:O,basic motorcycle 1,565.92 6/3%201'0 6s53:12AM ~ Page. 4: of 93 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS - 5/1 /2010 - 5/31 /2010 Account # Project # Description , Amounf~ 05/14/2010 11.488 ANGELO P ACCORNERO 1100.15100.56550 less adv-p accornero 04/12-22/ ~-1,240.00. 100252 ~ 325:92. 05/14/201.0 09175 ADOBE FAMILY PET CLINIC 1100.11200.54110 04/10 shelter vet svcs 160:63' 100253 160.63 05/14/2010 21352 AIP ENTERPRISES, INC DBA 6600.66999.54150 c00500205-30120-021352-54150 03/10 c street lift sta-acm in 810.00 ECON 100254 810.00 05/14/2010 00300 AIRPORT REFUNDS 6100.21224 hangar sec dep-holt 912.00 100255 912.00;• 4/2010 00300 AIRPORT REFUNDS 6100.21224 00256 hangar sec dep=keith 448.00: a4s.oo. . 05/14/2010 00300 AIRPORT REFUNDS 6100.21215 hangar deposit-camrye 400.00 100257 400.00 05/14/2010 23403 ALLGOOD EDUCATION CORP 1100.14500.54160 pr1401002-77130-777130-54160 online drivers ed thru 05/05/1 72.00 100258 -72.00 05/14/2010 21470 ALLIED ELECTRONICS'INC 6600.66700.53020 100259 05/14/2010 21937 ALPHA ANALYTICAL LABS .INC 6600.66400:54340 05/14/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66600.54340 05/14/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 05/14/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 05/14/2010 21837 ALPHA ANALYTICAL LABS INC 6600.66400.54340 100260 05!1412010 00400 AMBULANCE REFUNDS 1100.13600.46010 1.00261 3 green lenses 04/1.5/10 industrial smpls 04/15/10 smpls-casa grande Ian 04!1'5/10 meta_Is samples 04/01/1.0 industrial smpls 04/01/40 asb smpls. ovrpy-ambulance #u05465773/str 3~1.53~ 31'.53, " 60.00, 1,620.00 .1,265.00 43.00. 68.00. 3,056.00 934.05 934'.05 A5/14/2010 00400 AMBULANCE REFUNDS 1100.13600.46010 ovrpy amb ref-potratz, shirley 97,79, 100262 ~ ~ ~ 97.79- 05/14/2010 00400 AMBULANCE REFUNDS- 11.00.13600.46010 ovrpy amb ref-gutierrez 11.8:9. 100263 ~ 11.81 6/3/2010 6:53:12AM Page 5 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS .5/1 /2010 - 5/31 /2010 Check Date Vendor# Vendor Name Account# Project # Description Amount J5/14/2010 22769 AMERICAN MESSAGING 7300.73100.56145 05/10 pagers-it 66.89 100264 ~ 66.89 05/14/201,0 1.3992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 04/27/1Osvc#116373906. 39.69 05/14/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 04/27/10 svc#116373903 31.32 05/14/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 04/27/10 svc #116373902 49.17 05/14/2010 13992 AMERI-PRIDE UNIFORM SVGS 1100.16540.54310 04'/27/10 svc #116373905 .92.90 05/14/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 05/04/10 svc #116373905 87.65 05/1472010 13992. AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 05/04/10 sVc#116153600 74.72 05/14'/2010 13992 AMERI-PRIDE UNIFORM SVCS 1.100.16520.54310 04/13/10 svc#116373902 107.36 05/14/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520;54310 04/20/10_svc#1'100263490 49.17 05/14/2010 13992- AMERI-PRIDE UNIFORM.SVCS 6700.67100.54310 04/27/10svc#116373903 31.32 05/14/2010 1:3992 AMERI-PRIDE: UNIFORM SVCS 2413.24130.5431D 04/27/10 svc #116373902 60.78 05/14/2010 1'.3992. AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 04/13/10 svc#116373902 49.98 05/1472010 1':3992 AMERI-PRIDE UNIFORM SVCS 2413:24,730.54310 04/20/10 svc#11,00263490 60.78 05/14/20:1!0 13992 AMERI-PRIDE. UNIFORM SVCS 1:400.16400.5431'0 04/27/10 svc #116373902 18.02 05%14/201.0 13992 AMERI-PRIDE. UNIFORM SVCS 1100.16400.54310. 04/13/10 svc #116373902 39.36 05/14/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 04/20/1'0 svc #1100263490 18.02 05/14/2Q10 13992- AMERI-PRIbE UN[FORM SVCS 1.100.1651.0.54310. 04/27/10 svc #116373902 13.59 05/14/201'..0 1.3992 .AMERI-PRIDE UNIFORM SVCS 1400.16510.54310 04/13/10 svc #116373902 11.1'7 05_/14/20,1,0 1-.3992 AMERI=PRIDE UNIFORM :SVCS ... 1100 1.6510 54310. 04/20/10 svc #1'1.00263490 13.59 100265 .848.59 X5/14"%20:1'0 ;21214: .ANDREA.ANDERSON' 11`00.14500.54160 pC1401002 771;30-7771'30-54160 p'ilates/fitness thru 0570571'0 698.77 100266 ~ - - 698.77 )5/1:4/2010 0020Q, ANIMAL ADOPTION REFUNDS 1100.11200.47010 _ adopf ref-cat=gumm `107..00 1.00267 ~ ..107.00 05/1.4/20;1.0 24361 APPLIED DEVELOPMENT 5400.54100;54130 02/10 economic strategy _29,434.95 ECONOMICS 6/372010 6;53:12AM Page 6 of''93 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name. Account # Project # Description Rmourit 05/14/2010 00062 ARAMARK UNIFORM 1100.13500.54310 04/10 Indry secs=,,fire 71.00 SERVICES 05/14/2010 00062 ARAMARK UNIFORM 6600.66700:54310 04/101ndry'svc-ellis creek ~ 566:12 SERVICES 100269 637:42- 05/14/2010 21834 ARCSINE ENGINEERING 6600'.66999.54110 c00500908-30300.-021834-54110.02/10 Svcs ellis crk reclaimed 3,509.50 05/1472010 21834 ARCSINE ENGINEERING 6600:66999.541'10 c00500406-30300-021834-54110 03110 pet:ecwrf maint mgmt 5,372.40 100270 ~ ~ ~ 8,881 X90 05/14/2010 1.9983 ARMOR LOCKSMITH.. 1100.13520.54210 04/26%10 locksmith'svc-fire hq ~ 906:99 05/14!2010 19983 ARMOR LOCKSMITH 1100.13520.53020 cre=retn modernization kit -38.79 100271 ~ 868.20 05/14/2010 .23934 AT & T MOBILITY 1100.16200.56145 03/08-04/07/10 att mob 347:;92' 05/1.4/2010 23934 AT & T MOBILITY 1100.16100.56145 03/08-04/07/10 att mob. 4"16:23 05/14/2010 23934 AT & T MOBILITY 6100.61100.56445 03/08-04/07/10 att mob 10.8:85. 05714/2010 23934 AT & T MOBILITY 6500.65200.56145' 03/08-04/07/10 att mob. 86;98 05714/2010 23934 AT & TMOBILITY 11A0.16400.56145 03/08-04/07/10 att mob' 33.86 05/14/2010 23934 AT & T MOBILITY 1100.16300.56145 03/08-04/07/10 att mob 89:09 05/14/2010 23934 AT & T MOBILITY 1100.16510.56145 03/08-04/07/10 att mob 173.96 05/44/2010 23934 AT & T MOBILITY 1100.16520.56145 03/08-04%07/10 att mob 36.72 05/14/2010 23934 AT & T MOBILITY 2413.24130.56145 03/08-04/07/10 att mob 385.65 05!14/2010 23934 AT & T MOBILITY 1100.16540.56145 03/08-04/07/10 att mob 192.76 100272 1,872:02_ 05'/1.4/2010 48048 ATL EVENTS 2250:22500.54'1'30 bal due-av svcs e15min prgm 1:00.00 100273 100.00 05/14/2010 02375 ROBERT H BARNES 1.100.15100.56550 06/21-24/10 core skills for ~ 496;00 6/3/201.0 653:42AM - ~ Page 7 of 93 CITY OF PETi4LUMA, CA CLAIMS AND .BILLS 5/1./2010 - 5/3`1/2010 Check Date Vendor # Vendor-Name Account # .Project # ~ Description Amount . 1-00274 - 496:00 05/14%2010 05742 BAY AREA AIR QUALITY-MGM . 6600:66100.5731 Q - permit appl #21798 .fee=site #b 2,356:00 DIS7 1.00275 - ~ 2,356:00 0571'4/201.0.. 00095- BAY AREA'BARRICADE SVC 2411,.24110.53020 wh paint; glass beads 71.8:04 CO 100276 718:04 05/14'/2010 21789 BOTACH TACTICAL - 11:.00.15600.53030 emergency bandages 595:.92 100277 ~ 595.12 05/14/2010 05002 BOULEVARD BOV1/L 1100.11720 ~ 07/15/1 0 kids. klub feld trip 290.00 1.00278 290.00 05/14/2010 05002 BOULEVARD BOWL. ~ 1100.-1'1720 07/27/10 k2 field trip 170.00 100279. 170:00 05/14/2Q40 24342 DR LEA BOVE 2270:227.00.541''10 spay & neuter svcs thru 04/03/ 330.Q0 100280 330:00 05/1,4/201'0, 001'48 BROD,IE'S TIRE & l3RAKE 7200'.22200.53060 04/10 tires 1'29:48 05/1`.4/2010 00148 BRORIE'S TIRE & BRAKE 19:00..15600.54230 04/10 repairs 940:21 05/14/2010 001:48 BR.ODIE'S TIRE. & BRAKE 6700:67700:54230 04/10 repairs _ 25:99 i 05/14/2010 00148 $RODIE'S TIRE & BRAKE 1100.16540.53060 04/1 O.tires 353:84 05/14/2010 00148 BRODIE'S''TIRE & BRAKE 11.00.1'5600.53060 84`/10 tires 3;838.51 1'00281 5,288':03 ': 05/14/2010 05/142010 100282` 22210 22210 1NGRdD_M.L. BROMHAM INGRID M.C., BROMHAM' 1100.15100.56550 1100:15100..56550 ~ 04'/19-22/10 adv dispatch hpdt less adv 04/19=22/1'0 adv disp, ° ~ - 490.83 -372.00 118.83 05/14'/201.0. 100283: 241,73 BUILDING STANDARDS C:OMIVIISSION 6300:63200.42526 01-03[10 aceela fee codes cbsc 329.40 329.40 05/1'4/2010 1100284. 24305 JERRIE, F BURGESS 8610:861.00.54130 04/10 chidlcare, . 200.00 200.00 6/3%2Q1A 6:5312AM Rage~8 of 93 CITY OF PETi4LUMA, CA CLAIMS AND BILLS 5/1/2010 - 5131 /2010 Check Date Vendor # Vendor:-.Name Account # Project # 05/14/2010 18416 BUTLER SCHEIN ANIM HLTH 1100.11200.53020 SUPPLY 05/14/2010 18416 BUTLER SCHEIN ANIM HLTH 1100.11200.53020 SUPPLY 100285 05/14/2010 11685 CAL SKATE 1100,11720 100286 Description heparin shelter med supplies 08/12/10 kids klub field trip Amount 40.80 ` 404:66. 41;5.46 290.00 280.00 05/14/201;0 11..685 ,CAL SKATE 1100.11720 07/06710 k2 field trip 140.00 100287 - ~ 140.00 05/14/201'0 01570 CALIFORNIA DEPT OF 6300.63200.42520 01-03/10 strong motion 323.93 CONSERVATIO 05/14/2010 01570 CALIFORNIA DEPT OF 6300.63200:42521 01-03/10 strong motionm 119.81 CONSERVATIO 100288 443.74 05/14/2010 00169 CAL-WEST RENTALS INC 1100.16540.56320 04/09-10/10 rntl-weedeater 51.04 05/14/2010 00169 CAL-WEST RENTALS INC 1100.16540.56320 05/05/10 rntl-skid steer bobca ~ :341.11 100289 ~ ~ 392:1,5! 05/1412010 24449 CAMPWAYS 2250.22500.62220 bed cover,~slide out box-comm 1,601.92' 100290 ~ 1;601.92, 05/14/2010 18379 CAROLLQ ENGINEERS, PC 6600.66999.54140 c66401'004-30300-0183.79-54140 02/10 was. pump sta 'impro -, 6,659.00 100291 - 6;659:00 05/14/2010 24270 CASCO-COMMERICAL 1100.13520.54210 04/16/10 insp/cln stove-fre h '1:35.63 APPLIANCE 05/14/2Q10 24270 CASCO-COMMERICAL 1100.13520.54210 04/26/10 repl thermostat-fire 283.70 APPLIANCE ' 100292 41:9.33 05/14/2010 24427 AMY B CATES 1100.15100.56550 04/19-22/10 adv dispatch updt 506183 05/14/2010 24427 AMY B CATES 1100.15100.56550 less adv 04/19-22/1'0 adv disp -.372:00 100293 ~ ~ 1'34:83 05/14/2010 21353 CDM CONSTRUCTORS, IN,G 6600.66700.54310 bal due-interim o & m-wvvtf 151.,639.00 100294 151,639:00, 6/3/2010 6:53:12AM Page 9 of-93 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /2010 - 5/31./2010 Check Date • Vendor# Vendor Name Account # Project:# 05/14/201:0 08449 CA D.EPTOF PUBLIC HEALTH. 6700.6.7700:56550 CDPH-OCP 1.00295 Description t2 cer4ifica#ion.fee-j mcintyr Amount 60:00 60.00 05/14/201'0 18474 CD1/V'GOVERNMENT.INC 7300.73100.54250 05/14/20;1'.0 18474' GD,W GOVERNMENT INC 7300.73100:53020 100296 Cisco smartnet Cisco ssl vpn license 3,539.70 - 812:50 4,352.20 - 05/14'/2010 21158 CENTRAL ANIMAL HOSPITAL 1100:11200x54110 04/21/10 vet vc-bullett ~ 97.08 10029,7 97.08 05/14/20'1.0 22073 RENE M C,ERINL 1100.1'1200:53020 reimb-shelter supplies 152:09 1'00298 ~ 152.09 05/14/2010 24440. CHABOT SPACE'& SCIENCE .1100:11720 07/08/10 k2 field trip - 262.60 CENTER ' 05/14'/2010 24440 CHABOT SPACE & SCIENCE 1'100.11'720 07/08/1 O kids klub field trip 551.10 _ CENTER 100299 813.70 05/14%2010 24394 CLARY CORPORATION 1`100:16510:53020 repr dig rackmount cooling ass 260;78 1.00300 260.78 05/14/201A 21532 ' COMCAST 1.100.15600.54110 05/10 svc-pd _ 4.13 100301 4:13 ..05/14/201'0 :2.1..685 C,ONSERVJSION CONSULTING 6700.67200.54130 0:1/10 res wafer us"e surveys 5;01'5.00 LLCM . 1;00302 5,01.5.00 05/1.412010_ 21178 CONTRA C_ OSTA CO SHERIFF 1'100:1,5:1.00:-56550 06/~1`.4-24/10•sypervisory.cts=t 423.00 1:00303 - ~ 423.00 05/14/2010 04T64 COTS-COMM)TTEE ON THE .2130:21.300:54`1'30 03/1:0 family `shfler. 16,967.00 SHELTERL 05/14/2010 041.64 COTS-COMMITTEE ON THE 2130:21300.54'1'30 03/1'_0 singles shelter 35.;693.00 SHELTERL 05/14/201_:.0 04164 COTS=COMMITTEE ON THE 5110.51100.54130 03/10 supportive housing 393.00 SHELTERL 05/14'/2010 ~ 041'.64:. COTS-COMMITTEE ON THE 5110.51100:54130 03/10 iritention hsg-hillvie ap - , 6;693.00 SHELTERL. 6/3'/2010• 6b3:12AM Page. 10 of 93, • CITY OF PETALU.MA; CA ~ _ - , CLAIMS AND BILLS 5/1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project'# Description Amownti 100304. 59,746.00.' 05/14/2010 17952 EDWARD G'CRQSBY 1100:15.600:53020 reimb-supplie"s @ osh : '• 44::11'. 100306 ~ - 4:4':11 05/14/2010 22625 MARLENE CUCLEN~ 1.100:14500.54,160 pr1401002-77130-777130-54160 jumpstart writing thru 05/05/1 ~ 335.83 100307 335.83 05/14/201,0 21523 CYCLE WEST 05/14/2010 21523 CYCLE WEST 100308 05/14/2010 23117 CYO RETREAT CENTER 100309 11'00.15620:53060 1.100.15620:53060 2250.22500.54130 rearlamp assy 67.10 rearlamp assy unit #115 67.10. 1,34.20 03/22`-23/1'0 e15min retreat 1.,320.00 1,320.00 •.. 05/T4/2010 21966 DATA INSTINCTS 6700.67200.54130 public outreach thru 04/30/10 3,050x00 100310 3,050:00.' ' 05/14/201D 18906_ DAY WIRELESS SYSTEMS 1100.15600.5421'0 prgm equip-commad veh 100311 05/14/2010 16727 DECATUR ELECTRONIC INC. 1100;1.5600;542;1:0 repr/recert unit:#ghs08694 1-00312 1 233:78 • 1;233:78 231.80 - 23:1:80 05/74/2010 21194 DELEON JUDO CLUB, INC 1 700.14500.54160 pr1401002-77130-777130-54160 judo tfiru 05/05/10' 383'.00 100313 383.00 05/14/2010 16539 DEPARTMENT ISSUE 1100.15620.53020 motorcycle headsets, helmets ~ :1.,50300 100315 ~ .1,503:00 05/14/2010 0101.9 DEPARTMENT OF 1100.16510:54250 02/10 str lt/sgnls maim 1,OZ1.49 TRANSPORTATION 05/14/2010 01019 DEPARTMENT OF 1100.16510.54250 03/10 signals/stree light main - 1,725.97 TRANSPORTATION '- - 10031.6 - - 2,797.46 6/3/2010 6:53:12AM Page 11 of 93 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA .CLAIMS AND BILLS 5/1./2010 - 5/3.1%2010 ` Account,.# Project# Description Amount 05%14/2010 16970 DISCOUNT SCHOOL SUPPLY 1100:14'410:53Q20 pr.1401006-77113-77711'3-53020 camp s.unshihe prgm supplies 302.85 05/14/2010 16970 DISCOUNT SCHOOL SUPPLY 1`100.14'400:53020 tiny totS;prgm supplis 209.42 1'.0031 T ~ - 511.97 .05/14/2010 0031'0 DISCOVERY OFFICE_SYSTEMS 1100.141'OOs54250 04/05=05/04%1Q copies maim=p '297.12 100318.29.7.12 . 05/14/2010 2.4452 DON'S. GARAGE'DOOR. CO 1100::13600;5.3020 universla remote-ambulance doo 42-:50 1'00319' 42:50 05/14/201Q 10161. DUSTY RESNECK 5110:51100.54260_ 04/10 svc-25 howard ~ 235'.00 LANDSCAPER . 05/44/2010 10181' DUSTY RESNECK 'S110.511OOr54260 04/10 svc=27 howard 240.00 •• ~ LANDSCAPER 05/1.412010 101"61 . DUSTY RESNECK 2510.251Q1):54260 04110 svc=westridge°knolls 329.00 .LANDSCAPER 05%14/2010 10161 DUSTY RESNECK 2510:251,00:54260 ~ 04/10 svc-waslington creek lad 675.0.0 LANDSCAPER ~ ' 05/14/201.0 ,. 40161 DUSTY RESNECK 6500.652Q05426Q ~ 04/10 svc-transit 400.00•; LANDSCAPER ' 1.00320 ~ ~ - ~ 1,879:00' 05%14/2010 10141 EAST PETAL'UMA ANIMAL 4100.112005411D HOSPITAL ~ ~ _ 1'00321 04/10 shelter vet svcs ~ 7~ 7` 05/14'/201'0 21562 ~ MARK EDWARDS 1.100.1:4500:54`1'60 pr1401002-771'-30-7771'30.-54160 art studio thru 05/05/1'..0 39.34 1:00322 ~ ~ 39.34 05/14Y201(0 00343 ELECTRICAL EQUIP CO° 6700.677005302Q hoffman hardle'kif 152.33 100323 ~ 152.33 05/14/201'.0. 24444: EQUIPC~O SALES•& SERVICE 6600.66400.53020: 30 hi,eap`g/w filters- 598.00 100325 ~ • 598.00 05/14/2010 24233 ERA-ENVIRONMENTAL 8600.66400.5302Q ~ 05/03L1.0 wafer smplrg 420.40 RESOURCE ASS 6%3/20:1:0. 653:1~2AM Page 12. of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2010 - 5/31/2010 Check Date. Vendor # Vendor' Name - Account # Project # Description Amount 100326 .420:40. 05/14/2010 21528 EXPLORATORIUM 1100.11720 07/29/10 k2 fiedltrip - 390:00 100327 = 390.00 05/14/2010 23255 FAIR STREET FILMS, LLC 2250.22500:54130 matls-prop headstones-phs e15m 9.1,:03 ' 05/14/2010 23255 FAIR :STREET FILMS, LLC 2250.22500:54:130 2010 e15min prod sVC-phs ~ 3;221:75 1'00328 `'3;31..2.78 05/14/2010 14573 FASTENAL 6600.66700:53020. various maint supplies 3,755.55 1'00329 3,755.55 05/14/2010 14950 JULIE FAYE SORENSON 1100.14500:541'60 pr1.401002-77130-777130-54160 -tap &:jazz thru 05/05/10 510.20 1.00330 ~ ., 510:20 05/14/2010 07285 FERGUSON ENTERPRISES, 11.00.15100:53020 plumbing reps parts-pd 256,26. INC 05/14/2010 07285 FERGUSON ENTERPRISES, 1100.1.6300.53020 6 o-ring kits 1:17.32, INC ' '.05714/2010 07285 FERGUSON ENTERPRISES, 1100.16300:53020 plumbing repr parts 82.1;0 ` INC 05/14/2010 07285 FERGUSON ENTERPRISES, 1100.16300.53020 union ,.58:98 INC 100331 ~ ~ 514:66 05/14/2010 18476 FIRE INNOVATIONS ~ 1100.13540.53021) helmet shield-Patterson 106:82 •100332 ~ ~ 106.82 05/14/2010 23689 FISHER SCIENTIFIC 6600.66700.53020 iodine 89.32 05/14/2010 23689 FISHER SCIENTIFIC 6600.66400.53020 filtering flasks 187.39 100833 276:71'_ 05/14/2010 00382 FISHMAN SUPPLY CO 1100.16300:53020 5cs paper towels 21,8.71:. 05/14/2010 00382 FISHMAN SUPPLY CO 1100.16300.53020 paper towels; liners; toilet p -164.68 05/14/2010 00382 FISHMAN SUPPLY CO 6700.67100.53020 toilet paper; air freshener 136;06 05/14/2010 00382 FISHMAN SUPPLY CO 1100.16540.53020 urinal screens; foilet paper; 99:57 '05/14/2010 00382 FISHMAN SUPPLY CO 1100.16300.53020 toilet paper; paper towels 156.35 05/14/2010 00382 FISHMAN SUPPLY CO 1100.11200.53020 gloves; liners 177:76 6/3/2010 6:53:12AM - Page 13 of 93 Check Date Vendor # Vendor Name CITY Of PETALUMA, CA CtAIIVIS AIVD BILLS 5/1./2010 - 5/3'1 /2010 Account # .Project # - Description Amount 05/1'4/201;0 00382 FISHMAN SUPPLY CO 6600.66200.53020 blueseal,'trap liquid=-waterle 125.76 05/14/2010 00382 FISHMAN SUPPLY CO 11;00.1.6540.53020 foilet paper,,paper towels,. pi ~ 188.05 05/14/2010 00382 FISHMAN SUPPLY CO 6600:66700.53020 bleach;'toiletpaper; purell; 249.18 05/14/2010 00382 F- ISHMAN SUPPLY CO 11:00.1,6300:53020 2cs toilet paper 91.36 05/1'4/2010 00382 FISHMAN SUPPLY CO 11:00.16300.53020 1cs paper towels 22.90 05/14/2010 00382 FISHMAN SU.FPLY CO 11'00.16300.53020 liners; toilet paper - 111.05 05/14/201.0 00382 FISHMAN SUPPLY GO 1100.16540.53020, gloves;.toilet paper; paper to - 109:60 '05/1'4/201'0 00382 FISHMAN; SUPPLY CO 6700:67100.53020 1 cs roll towels 58.86 100334 - - 1,909.89 __ 05%14/2010 24.441 FLSMIDTH KREBS, INC 6600:66700.54210 gauge 180.15 100335 180.15 .05/14/201'0 21091 FORT DO_C_S 1100.11320.54310 ~ 04/1:0 off-site records storage 1,279.08 100$36 1,2.79.08 05714/2010. .22009 FOUR 1NINDS INC' 1100.14420:541.30 pr140,1Q06 77114-7771'14-54130 06/17/10 k2 trip-ropes:course 1,250.00 100337 1;250:00 05%14/2010 _. _ 05/1'4/2010 1'00338. 22448 22448 FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT 6700i677Q0.54151 11'00.16540.53020 lumber-la tercera well. lumber/supplies-alman trail 23.35 1,135:38; ' 1,158.73' 05%14/2010 100339. 03678 G &. B KAWASAKI ~ 1'100:.1:'5620.53020 helmet- bag, - _, - 58.76 58.7.6 05/14/2010. 1.00340; 14797 AARON S ~G'ARIHA. N ~ 1'1f00.15.1',00.56550 06/21-24/10'.co~e skills for ~ . 496.00- - 496.00 :05/14/2010 1'.00341 21169_ GE CAPITAL 1100.76;1;00:56320 06/10 copies lease=eo~p.yard - ~ 128.62 128:62 05/14/201,0 :24298 JAY GOLDBERG, MD 1100.13600.54160 03/10 clinical spilt 300.00 1,00342 300.00 6/3/20.10 6;53,1.2AM '_ Page 1'4 of"93 C1TY OF PETALUMA, CA ~ :.. . CLAli1liS AND BILLS 5/1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description - Amount 05/14/2010 00443 GRAINGER-:DIV OF WW 6600.66700.53020 safety glasses--coding agreed .1.4:22: GRAINGER IN 05/14/2010 00443 GRAINGER DIV OF VWV 1100.16300.53020 lamps; relay 1'78:35 GRAINGER IN 05/14/2010 00443 GRAINGER.DIV OF VWV 1100.15100.53020 12 compact fluor lampp :114:32 GRAINGER IN ' 05/14/2010 00443 GRAINGER DIV OF WW 1100..16300.53020 2 light fxtures ~ 82.21 GRAINGER IN 05/14/2010 00443 GRAINGER DIV OF WV~/ 1100.16300.53020 pump motor 327.41. GRAINGER IN .05/14/2010 00443 GRAINGER DIV OF W1N 6600.66200.53020 bolt cutters; s hooks 204.20 GRAINGER IN ' 05/14/2010 00443 GRAINGER DIV OF WW 6600.66600.53020 hose reel 376.71 GRAINGER IN ' 100343 1, 297:42 05/14/2010 21298 GRAPHIC ART PRODUCTIONS 1100.15800.53010 110 parking cite rolls 1,127:90 ' INC ' 05/14/2010 21298 GRAPHIC ART PRODUCTIONS 1100.15800.53010 Freight 26:46 ING _ 100344 ~ - 1;,154.36; 05/14/2010 23611 GREEN BULL PRODUCTS 1100.16540.53020 100345 ' 0511'0 ;biotrate pond clarifier ~ 61,Q:18. .6;1;0:1.8' 05/14/2010 12908 GROENIGER & CO. 6700:67700.53020 4 tapt blind flanges ~ 106.82 100346 - ~ 106.82 .0.5%14/2010 00457 HACH CO 6600.66400.53020 sodium hydroxide; repl lamp as 247.34. 100347 247:34; 05/14/2010 21798 HARRINGTON INDUSTRIAL 6600.66700:54210 3 saddle clamps 193.55 PLASTICS 05/14/2010 21798 HARRINGTON INDUSTRIAL 6600.66700.54210 pvc 90 elbow 14.90 PLASTICS -05/14/2010 21798 HARRINGTON INDUSTRIAL 6600.66700.54210 pipe; fittings 324.52 PLASTICS ..05/14/2010 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 paddle tool; metal case; heate 61;3.81 PLASTICS 6/3/2010 6:53:12AM Page 15 of 93 CITY OF PETALUMA, CA. CLAIiViS AIVD BILLS 5/1/2010 - 5131/2010 Check-.Date Vendor# Vendor Name Account # Project #' Description Amount 1.00348 - 1,146.78 15/14/20.1'0 22704 HEADGEAR. PLUS. 6600.66700:53030 staff shirts-wrc; 280.13 1:00349 ~ 280.13 05/14/2010 22771 HEA'LDSBURG PRINTING, INC. 1100.14100:53010 uminec 2010; activitygu'ides=ad 487.00 05/14/2010 .22771 HEALDSBU_ RGI?RINTiNG, INC. 1100.141.00:53010 .summer 2010 activityguide. 4,649.00 100350 ~ ~ ~ ~ ~ 5;136.00 05/14/201.0 00485 HENRY CIJRTIS FORD 1.100.15600;54230 04/10 repairs ~ .. 2,728.30 05/14/201'0 00485 HENRY CURTIS FORD 6500.65300:53060 04/10 parts/suppleis ~ 95:26 05/1.472010 00485 .HENRY CURTIS FORD 11A0.15600~53060 04/10 parts/suppleis 898.81 100351' ~ 3,722.37 05/14/201.0 1:9683: HERTZ EQUIPMENT RENTALS 1100.16540.56320 04/05-09/10 rrtl-excavator 339.27 05/.14/2010 19683 NERTZ EOUIPMENT RENTALS 1100.16540:56320 04/05-09/10 rntl-skidsteer ~ 488.60 05/14/20'CO 1.9683' HERTZ EQUIPMENT RENTALS 1100:'1654Q:56320 _ 04/08=09/10 mtl-skidsteer 270.32 05/14/201'0 19683 HERTZ EQUIPMENT RENTALS 6600.66600:53Q2Q 04/14/10 walk: groove[ 27.25 05/147201`0 19683' HERTZ EQUIPMENT RENTALS 6600.66200.56320 04/30/1:0 rntl==pole pruner 55.59 100352 1,181.03 05/14/2010 21769' HITMEN TERMITE & PEST 1100.11200;54310 03/26/10 pestsvcs-pas 60.00 .CONTROL 05114/2090. 21769 HITMEN TERMITE.& PEST 1100.11200.54310 ~ 04/27/1'0 pestsvcs-pas. _ 6Q:00 CONTROL 100353 - ~ 120.00 05/14/201D 24:1.47 ICA-INSURANCE;CONSUCTING 7400:,74100.541`10 04'/10`risk mgmtsvcs 14;379.75 ASSOC 100354 - ~ ~ 14,379.75 )5/14/2Q1:0 22286 IDEXX LABORATORIES 1NC - 6700.67700.54340 gamma'irrad colilert;' ~ 2,076.38 )5/94%201'0 22286 IDEXX LABORATORIES INC 6600:66400:53020 2cs lab!.vessels 268'98 100355 - - 2;345.36 )5/14/2010 21897 IKON .OFFICE SOLUTIONS 1100.15600.56320 04/17-05/16/1 O:copier lease-pd 602.33 )5/14/201'0• 21'897 IKON'OFFI,CE SOLUTIONS 1100.1.5600.56320 04/17-05/16/1.0 copier lease-pd 352.07 6/37201.0 6:53:12AM .' Page 16 of 93 CITY OF PETALUMA, CA • . CLAIMS AIVD BILLS ~ , 5/1 /2010 - 5/31 /2010 - Check Date Vendor # Vendor Name Account # Project # Description Amount' 100356 • .954:40 05/14/201'0 24017 INFOSEND, INC 6600.66300.54110 billing sues thru 04/02/10 815,92 05/1.4/2010 24017 INFOSEND, INC 6600.66300.54110 billoing sues thru 04/21/10 71.0.47 05/14/2010 24017 INFOSEND, ING 6600.66300.54110 billing Svcs thru 04/30/10 991:47 05/14/2010 24017 INFOSEND, INQ 6700.67300.54'110 billing Svcs thru 04%02/10 815:92 .05/14/2010 24017 INFOSEND, INC 6700.67300:54110 billing secs thru 04/21/10 710.47 05/14/2010. 24017 INFOSEND, INC 6700.67300':54110 billing sues thru 04/.30/10 991.48 100357 5;035:73 05/14/2010 24319 INSIGNIA 1..100.45600:53020 10 lime safety vests 227:78 100358 227:78 05/14/2010 00532 INTERSTATE BATTERIES 6100.61100.53060 battery ~ 8.5::78 05/14/2010 00532- INTERSTATE BATTERIES 1100.15600.53060 batteries 200.16 100359 - 285:94 05/14/2010 21972 CARTER & BURGESS, INC 3160.31600:54150 c00501204-30100-021972-54150 09/09-01/10 rainier ave xtown 29,325:33 JACOBS ENGINEERING 100360 ..29;32533 05/14/2010 24102 JAMES FURULI INVESTMENTS 6600:66700.54210 04/10 janitorial-ellis creek 1;080'00 INC 100361 ~ 1,080.00 .05714/2010. 22870 JC PAPER 1100:11.200.5301.0 paper ~ 97.01 05714/2010 22870 JC PAPER 7200.11610 envelopes '321.1.1 05/14/2010 22870 JC PAPER 1100.11.200.53010 paper 162.23' 100362 - 585.35 05/14/2010 24448 JM SQUARED ASSOC INC 6600.66700:54210 14 volute gaskets 2.49.75 100363 •21:9:75 05/14/2010 00545 JOHN'S DAIRY EQUIP & 6700.67700.53020 04/10 parts/supplies 287_,7.6 SUPPLY CO 100364 287.76: 05/14/2010 21855 JUBILEE JUMPS 1100,11720 07/12/10.climbing wall 400:00. 6/3!2010 653:12AM Page'17 of 93 CITY OF PETALUMiA, CA •. '. - CLAIiIAS AIVD BILLS • 5/1:/2010 - 5/31 /2010 • Check Date Vendor # Vendor Name - Account # Project_# Description Amount 100365' - 400.00 05/14`%2010 21855 JUBLLEE JUMPS` 1100:1'4420.54!1,3.0 p~1401006-77114-777114-54130 06/23710 wafer slide;inflatabl 250.00 100366 250.00 05/14/201'0 21855 JUBILEE JUMPS 1100.11720' 08/04/10 adventure cove inflat, 200c00 1'00367, '200.00 _ _ 05/1472010 229'14 MARKC-KING 1100.15100.56550 06/08/10 dealing with suicidal .124;00 100368 124:00 05/14'/201'0. 24445 KONEGRANES, INC 6600:66200.54151 r & r existing hoist crane @ h 4;520.00 1003,69 4,520.00 05/14/2010 :23103 LA PLAZ4 VET CLINIC 2270.22700:541'10 02/22/10 feline spay-s hughes 60.',00 '100371 ~ 60:00 05/14%20T0 '20116 LANDESIGN CONSTR & MAINT, 2510.25.1Q0:54210 ~ INC . 1:00322 05714/2010 00596 LANDSCAPES UNLIMITED. 1100.16540.53020 NURSERY 100373 05/14/201'0 0059,7 LA'RSENGINES: 1100:16540.53020 05/14/201''0 .00592 LARSENGINES'. 6600.66200:53020 05/14Y2010 00597 LARS.ENGINES' 1'100:16540;54230 100374 . pp #2-mcnear landing 3=15ga1 que~cu's lobata-oak hil .04/1.0 supplies. 04/1.0 supplies 0471.0,cepai_rs • 5;965.95 5;965.95 173.31 • `173.3,1 308..19 , • 61.26 308.94 678.39 05/14"/201:0 1;6488 LAW ENFORCEMENT =1100.1.5600:53020 300 #argets 75.00 'TARGETS. • 05/1`4/201;0 `16488 LAW''ENFQRCEMENT' 1100.15600:53020 ~ Freight. 22.69 TARGETS- _ _ - 1.00.375 97.69 05/14/2Q1Q .. 17221 .- LEHR,A.UTQ ELECTRIC 1100.1351`0.53060. - .3.macker lamps-=veh #9381 - ~. 80.97 05/1'4/20~1Q -17221 LEHR;AUTO ELECTRIC 2250.22500;62220 - equip=201,0'2500hd truck. ~ 4,812.04 6/3/201::0 653:12AM; - Page 1:8 of 93 C1TY OF PETALUMA, CA . CLAIIIAS AND BILLS 5/1 /2010 - 5/31 /2010 15/14/201,0 06491 LIEBERT:CASSIDY WHITMORE 1100.11.600:5301.0 flsa guide 102•.1:2, 100377 1'.02:1.2 05/14/2010 00609 LIFE.ASSIST INC 1100.13600.53020 ambulance supplies 2,266.25 05/14/2010 00609 LIFE ASSISTING 1100.13600:53020 ambulance supplies 614:36 ,05/14/201.0 00609 LIFE.ASSIST INC _ 1100.13600:53020 cre-retn medications -420.00 !05/14/2090 00609 LIFE ASSLST ING 1100.13600:53020 ~ ambulance supplies 62:40 Ir05/14/2010 00609 LIFE ASSIST INC 1100:13600.53020 ambulance supplies :60.00 . 100378 ~ ' • ~ '2,583.01 05/14/2010 00650 M MASELLI & SONS 2413.24130:53020 ~ 04/10 parts/supplies 1 789,09, 05/14/2010 00650 M MASELLI & SONS 6600.66700.53020 _ 04'/10 parts/supplies-ellis cre 741'..79 05/14/2010 00650 M MASELLI& SONS 1100.16540.53020 04/10 parts/supplies 1,439:55 '05/14/2010 00650 M MASELLI & SONS 1100.16300:53020 04/10 parts/supplies ~ 181:80 05/14/2010 00650 M MASELLI & SONS 6600.66200:53020 04/10 parts/supplies 61':69. 05/14/2010 00650 M MASELLI & SONS 6100.61100.53020 . 04/10 parts%supplies 36:46 05/14/2010 00650 M MASELLI & SONS 1100:16510153020 04/10, parts%supplies .74:84 05/14/201.0 00650 M MASELLI & SONS 1100.13500.53020 04/10 parts/supplies 69.56 05/14/2010 00650 M MASELLI & SONS 1100.11200:53020 040/10 parts/supplies 2.16 05/14/2010 00650 M MASELLI & SONS 1100.15600.53020 04!10 parts/supplies 66:80 05/14/2010 00650 M MASELLI & SONS 6500.65200.53020 04110 parts/supplies 24:26 100379 4,488.00 05/14/2010 00642 .MALTBY ELECT SUPPLY GO 6700.67700.54151 slot. hex washer head screws ~ 13:29. 05/14/2010 00642 MALTBY ELECT SUPPLY Cv 6700.67700.54151 compression corm; plastic bush ~ 12.50 100380 25.79 15/14/2010 17684 MARIA'S JANITORIAL 1100.14210.54210 05/01/10 svc-kenilworth teen c 130.00 SERVICES 100381 130'.00 6/3/2010 6:53:12AM ~ Page 19 of 93 Check Date Uendo[ #: Vendor Name CITY OF PETALUMA, CA CLAIiVIS AIVD BILLS 571/2010 := 5/31J2010 Accounf`:# :R[oject:# .Description .Amount -- - 05/1.4'/201'0 17620 MARK A. "CLEMENTI, PH D 1100.73400;5651,0 04/13/1i0`pre=employ background S85.00~ .100382- _ ~ ~ 585.00 05/1,4/201,0 02005 MARY SPIZZA-SHACK 6500.65200:57360: 02/10'food-t~ansit'focus group` ~ .. 340:47 05/1`4/20:1.0 02005 MARY'S PIZZASHACK 1100.1141'0:54320 7efui=n ck fee #99096 5.00 100383 ~ 345:47 05!14%2070. 100384.. 22880 MATHESON TRI-GAS,DBA AERIS 6700:67700_:53020 05/14/2010 100385 10189 - ERIC T;MAYER. 71.00.71100.56550 05/14'/201.0 05!14'/201,0 1;00386 -18146 18146: ' MBIA MUNISERVICES GO. MBIA,MUNISERVICES CO. 5400.54.100:541'40 1'100:11100.41`220. 05/1:4'/201'0. 100387 24450; CHRYSTAL MG FARLAND 9100.15600.53060 welding gases, supplis • 71:69 71.69 • 04/14-15/1'0 how'to excel @ fir 220.00 220.00 ptx-svc'thru 04/02/10-prop tax ' stars svc 4th qrf~ 2009 _ 20,842.39 100.00 = ~ 20,942:39 reimb-04/19/10 fuel purch @ ch ' 41.62 41.62 05/14'%201'0 20952 MC LEA'S TIRE & AUTO'•S.VC 6500:65200:54230 flat repr-bus t#4 25.99 05/14/2010 20952' MC LEA'S TIRE & AUTO SVC 1100.13510:54230 flat repr unit #9382 50:35 100388 7,.6:34 05/14/201'0 23352 MCPHAIL FUEL CO '1'00389 05/14/20:1:0 11665 GERALD 1N MEHCIZ "100390 241`1:24110.53020 04/1O~ss9, road oil. 1100:94600.541.60: p~14010Q5-77140-777140-54160: enriis thru 05105/1.0 .263:57 263:57 567•.79. _ 567.79 05/141201.0 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.:54.230 motorcycle maint • , • , 396c52 - - INC ~ • 100392 ~ 396.52 05/14/2010 11:375 '..MICRO-FLEX 1100.156Q0:53020 1cs x=1g gloves 110:52 6/3/201:0. 6:53`12AM _ Page:20 of 93 CITY O.F PETALUMA, CA CLAl11~S AND BILLS 5/1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount, 100393 11.0:52 05/14/2010 08908 MILLER PACIFIC.ENGR'G 3160.31600:54152 c16101D04-30700-008908-54152 02/22-04/25/10 svc-2010 7;806:20 !. GROUP 100394. ~ 7,806'c20 , 05/14/20.10, 01000 MISG PAYMENTS 2270.22700.53020 reimb-humane educ supplies 1'88158. 1D0395 ~ ,1'88:58 )5/14/2010 24069 MSC INDUSTRIAL SUPPLY 6600.66700:53020 various disp gloves 367;7,6 100397 36917,6 05/14/2010 100398 24021 MULCH MADNESS, INC 2510.25100:53020 del/inst mulch-Southgate - 1.,762'.33 ' , ' 1,762:33_ , 05/14/2010 10350 MUNICIPAL MAINTENANCE 6700.67700.54230 'inspLrepr vac-con aruclk 1,004:49 EQUIPMEN .05/14/2010 10350 MUNICIPAL MAINTENANCE 6600.66200.53060 ~sighf gauge asst' 64:37 EOUIPMEN 100399 _ 1,06.8':86 , , 05/14/2010 .24402. MWI VETERINARY SUPPLY 11'00.1s120Q,53020 dolorex 169'.33 05l14/201D 24402 MWI VETERINARY SUPPLY 2270.22700:53020 shelter med supplies 424:35 05/14/2010 24402 MWI VETERINARY'SUPPLY 2270.22700:53020 skin staple remover 4.93 05/14/2010- 24402 MWI VETERINARX'SUP.PLY 2270.22700.53020 shelter med supplies 54.45 05/14/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 surgical towels - 22.24 100400 675:30 )5/14/2010 22951 NATIONAL DOCUMENT . 6700.67300.53010 4400 consumer svc apps 682:00 SOLUTIONS LL 100401 682:00 )5/14/20T0 17847 NEXTEL COMMUNICATIONS 1100.15600.56145. 03/26-04/25/10 riextel-pd 24::67 )5/14/2010 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 03/26-04/25/10 nextel-p & r 209:33_ 100402 23,4:00. 6/3/2010 6:53:f2AM Page 21 of 93 . .. CITY OF PETALUMA, CA CLAIMS AND BILLS . 5/1./20'10 - 5/3'1 /2010 . Check Date Vendor # Vendor Name Account'# Project # 05/1:4/2010 24442 NOR CALIF SPECIALIZED 1100:1x3550:56550 TRNG _ 1',00403, 05/14/201'0 24420 NORTH BAY CHILDREN'S 2221.22210.54130 - .CENTER 1',00404 05/14'/2010 09682 NORTH BAY LANDSCAPE 1100.16540.54260 MGMT, INC 05/1.4/2010 09682 NORTH~BAY LANDSCAPE 1100:15540:54260 MGMT',, INC 05/14/2010 09682 NORTH. BAY LANDSCAPE 1100.16540:54260 MGMT, INC 05/14'/201'0 09682 NORTH' BAY LANDSCAPE 1100.16540.54260 MGMT, INC ' 100405 05/14/20TO 231,66 NORTH BAX PORTABLES 6600.6670Q:56320 1~00406> . Description Amount ' •pp #3-kitchen [emod @:mcdowsc 04/29/10.extra maint-calret'ct 04/29/1;0:extra maint=wine ct 04/29/10 extra mairit-Madeira c 04/29/10 extra' svc-merlot ct 05/10 svc-4400 lakeville hwy 200.00 ~ 1.2;224.73 12;224.73 129:00 195.00 195.00 1.95.00 • 714.00 115,65 - 11'5.65 05/14/20:1.0 `21065 NORTH COAST TRUCi< 1100.1:3510.54230 04/23/10 smoke opacity testing 550.00 INSPECTIONS 100407 ' 550.00 05/14'/201::0 05590 O:A.D.S.,OCD ADOBE`DEVELP 1'100:15600.542,10 04/10 litter abate=pd 84.00 SVC 1.00409 - 84.00 05/14'/2010 22690 OAKLAND ZOQ 110Q.11'72Q OZ/22/1'O kkfield strip 345.00 100410. 345:00 05/14/2010 .23224 OASIS ;PRODUCTS INC 251'..0.25100.53020. 200~waste bags'. ~ 1,790.00' 05/14/2010 23224 OASIS ,PRODUCTSING 251.0.25100:53020. Freight 152.15 1;00411 - 1,942.15 05/14/2010 23649. OCE IMAGISTICS' 1.100.11;330.54250. 05/10'copier maim=cm ~ 61.13 6/3/201':0 653:12AM ~ ~ Page22 of°93 CITY OF PETALU,MA, CA CLAIMS AND BILLS ~• 5/1 /2010 - 5/31 /2010 Check bate Vendor # Vendor Name Account # Project # Description. Amount. . 100412 61.13 05/14/2010 11605 OFFICE DEPOT 1100.15600.53010 Batts; post-its; pert pads; co , 228.99 05/14/2010 11.605 OFFICE DEPOT 6600.66700:5301.0 folders 4.4,38 05/14/2010 17:605 OFFICE'. DEPOT 1100.15100.5301A ibm tw ribbon 7.,'.1`6 05/14/201,0 11605 OFFICE DEPOT 1100,15100.53010 10cs paper 407.04 ' 05/1.4/201'0. 11'.605 OFFICE DEPOT 6600.6ti700:53010 2cs copy paper 81.40- 05714/2010 11.605 OFFICE DEPOT 1.100.•15100:5301.0 pens; ;index cards; post-its ~ 45..70 05/14/2010 11,605 OFFICE DEPOT 1100.15600:530.1.0 pert pads 6:26 -- 05/14/2010 11605 OFFICE DEPOT 1100.13400':53010 - laserjet carte; makers, envel 130.58 ' 05!14/2010, 11605 OFFICE DEPOT 6700.671.00;5301'0 retract peril ~ 31.:7,,8 " 05/14/2010 11605 OFFICE DEPOT 1100.11310.53010 print cartridge 55':55 ' 05/14/2010 11605 OFFICE DEPOT 1100.13400.5301'0 laserjef cartr; .markers;. envel 140.77 '05/14/2010 11605 OFFICE. DEPOT 1100.14100,53010 Jaser cartridge - 72.40 05/14'/2010 11605 OFFICE- DEPOT 6600.66700.53010 file folder labesl 6:50 05/14/2010 11605 OFFICE. DEPOT 6600.661:00:53010 cre-retn partition frayq -31:46 ' 05/14/2010 11605 OFFICE DEPOT 6200:67100:5.3090 fodlers, paper; bounce cleaner ,1""09:84 05/14/2010 11605 OFFICE DEPOT 6600.66700:530.10 labels; folders; post-it flags 35:94 05/14/201:0 11.605 OFFICE DEPOT 1.100.11400.5301!0 cd envelopes, mailers; binders 781.38 ' 05/14/2010 11605 OFFICE DEPOT 6300.63200.5301'0 hp laser cartridge .229.82 05/14/2010 11605 OFFICE DEPOT 1100.15600.53010 clasp envs; kleenex; pure!! 19.1.3 05/14/2010 11605 OFFICE DEPOT 1100.15600.53010 tylenol; kleenex 19.75 05/14/2010 11605 OFFICE DEPOT 6600.66200.53010 sheet protectros 28.39 05/14/2010 11605 OFFICE DEPOT 1100.15100.53010 2-drawer file 55..50 . 05/14/201.0 11605 OFFICE DEPOT 6700.67100.53010 markers;, picture strips 29.44' 05/14/2Q10 11605 OFFICE DEPOT 6700.67100.53010 paper holder 1:53:. 05/14/2010 11605 OFFICE DEPOT 1100.13500.53010 hang folders;. binder clips 4:84 05/14/2010 11605 OFFICE DEPOT 1100.14100.53010 deskpad 6:34: ' 6/3/2010 6:53:12AM Page 23 of 93 CITY OF PETALUMA, CA CLAIMS 'AND BILLS 5/1 /2010 - 5/31 /20`10 Check Date Vendor# Amount Vendor- Name Account°;#~ Project:# Description 05/14/201'.0 11605 ___ OFFICE DEPOT 6700:671QQr53010 , lettering`tape; paper 54.35 05/14/2010 11605 OFFICE DEPOT 1100.11400;53010 ., targus. usb mini hub 21.79 05/14/2010 1'1605 OFFICE DEPOT 1100.15600.5301:0 clasp: enVs'laminating`pouches- 33.05 05/14/201`0 ~ 1:1605 OFFICE DEPOT 1'100:15800:53010 highlighters 4:29 05/14/2010 1'1605 OFFICE'DEPOT 7200.11610 2cs paper ~ 81..4:1 10041.'3 - .2,.1.43.8:1: 05/14/2010 1'5275 ORCHARD SUPPLY 1'100.16300.53020 .04/10 parts/supplies 19.14 HARDWARE- . _ 05/1.4/2010 1'5275 ORCHARD: SUPPLY 1100.16540:53020: 04/10 parts/supplies 227.88 HARDWARE 05/14'/2010 1'5275 ORCHARD'SUPPLY 6700:67100:53020 - 04/10-parts/supplies 66.47 HARDWARE, ' 10041.4 - 313.49 05/14/201;0 17634 PACIFIC ECORISK, INC 6600.66400.54340: 04/05=11/10 chronic toxicity t .~ ~ 1;3.,710:00_, 100415: 13,7.10:00 . 05/14/20:1,0 007.76. PETALUMA AUTO BODY SHOP 1:100.16540:54230. 04/12%1:0 repr veFi #341 ~ 492:.13 10041!6 492.13 05/14/2010 00778 PETALUMA AUTO' PARTS: INC 1°100,16540.53060 04/10 parts/supplies, 115.59 05/14/201`0 00778 PETALUMA AUTO PARTS INC ~ 1'1.00.13600.53060 04/.10 parts/supplies -358:'33 05/14/201b 00778 PETALUMA AUTO. PARTS INC- 6500'.65300:53060 04/10 parts/supplies 281:25 05/1'4/20:1'0 00778; PETALUMA AUTO PARTS' INC 6600.66700:53060 04/,10 parts/su,pplies 33.45 05/14/201;0 00778' PETALUMA AUTO PARTS INC 6600.661.00.53060 04/10 parts/supplies 94.02 05/14/2010' 00778'. ~ PETALUMA AUTO PARTS` INC. `1100:13520..53060 04/1 O pans/supplies ~ -20.73 '05%14/2010. 007,78 PETALUMA AUTO PARTS INC 6500,65200,53060 04'/10`parfs/supplies 112.74 05/1'4/201`0 007.78 PETALUMA AUTO PARTS' INC. 6600.66200.53060' . '04/10":parts/su,pplies 394:07 '05/1'4/201'0 00778 PETALUMA AUTO PARTS INC 1100.131'00.53060 04/10'parts/supplies °. 32.13' '05/14/2010 007.78' PETALUMA AUTO PARTS INC 6700.67700.53060 04/10°parts/supplies 78.74 05/14/2010 00778 PETALUMA AUTO PARTS'INC 1100.11.630 04/1'0 parts/supplies 338:29 05%14/2010 00778 PETALUMA AUTO PARTS INC 6100,;611'00.53060 04/10 parts/supplies .13.04 6/3/201,0 653:12AM Page 24. of 93 CITY OF PETALUMA, CA CLA(NiS ARlD BILLS. 5/1 /2010 - `5/31./2010 Check Date Vendor # Vendor Name Account # Project # 05/14/20T0 00778 PETALUMA AUTO PARTS INC 1100.15600.53060' 05/14/2010 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 05/14/2010 00778 PETALUMA AUTO PARTS INC 6600:66200.53060 05/14/2010 00778' PETALUMA AUTO PARTS INC 6100_ .612Q0.53060 100417 05/14/201.0 00790 PETALUMA CITY SGHOOCS 11Q0.14600.56310 100418 05%14%201.0 11281 PETALUMA. MINUTEMAN 2250:22500.541:30 PRESS 1004'1.9 law enforcement challenge-4 bo 476.64' 476:64 05/14/2010 17674 PETALUMA SCHOOL OF 1100.14500.54.1.6.0 pr1401002-771:30-777130-54160. var dance thru'05/05110 ~ 207.54 "- BALLET , 100421 •. ; 207:54; 05/14/2010 01400 PLANNING FEE REFUNDS 6300:63200.42515 permit ref #20100298 1432 laur 54.00 100423 54:00 05/14/2010 23258 PORT SUPPLY 1100.1..6600.53020 dock lights 70.73 100424 70.73 05/14/2010 00848. PURITY PRODUCTS CO 1100.14700.53020 pool maint supplies/chems 273.99 6/3/2010 6:53:1'2AM Page 25 of 93 • Description 04/1.0 parts/s.upplies 04/1.0 parts/supplies 04/1D parts/supplies 04/1.0 parts/supplies 02=03/1D.cghs gym rntl-adult b Amount 40.84 8:61 - ~ 16:33° • 20.03' 1,921.73° 1,170:00• 1_,1.7.0:00 CITY OF PE-TALUMA; CA CLAIi1fl5 AIVD BILLS 5/.1 /2010 - '5/3112010 Check:Date Vendor # Vendor Naive Account # Project ,Description. 05/14/2010 1.054:7 R.H.F. INC Q5/14/2010 10547 R_H.F.1NG 100422 ' 11A0.1',5600.54240 1100.1'5600.54210 - repr/revert""unt#ff1,4953 repr/revert unit ff#14952 - 273.99 ' ~ 147.13 128.36 275.49 D5/14/2010' 24451. RAMSAY CORPORATION 6600,66100.5411q oper engr smpls;tesfi-form„poe 25.:00 05/14/2010 24451 RAMSAY'GQRPORAT,ION 6700;67100.54110 oper engr smpl test-form,poe 25:00. 05/14/201.0 24451 RAMSAY"CQRPORATION 6600:66100.5411'0 Freight . .5.00 :05/1.4/2010 24'451 RAMSAY~CORRORATION 6700:671.00:54110 .Freight 5.00 100428 - 60.00 05/1.4/2010 01500 REBATES 6700:67200.54130 ~ het rebate:#2357=cooper;] ~ 450:00 1..00429 ~ 450.00 .05/14'/2010: 0T500 REBATES _ 6700.67200.54'130 het rebate #2358=efstathiu 450:00 100430. 450.00 05/14/2010 Oti500 REBATES 6700:67200.54130 het rebate.#2349-1abrueheri'e 450.00 100431 - 450.00 05/14L201'0 01500 REBATES 6700:67200:541.30 hef rebate #2359-tiemardirii 300.00 1.00432 ~ 300.00 05/14/2010 1'004331 `01,500 REBATES .05/14/2010• 05/14/2040 10043,4 '01500 01'500 REBATES REBATES 0.5/14'/201-0 '1.00435'° 01500, REBATES 05/1.4/201.0 _ 100436 A1500 REBATES. :_ 05/14/20.1',0 100437' ;01500 REBATES :6/3/201.0 653:12AM 6700.67, 200:54.130 6700:6.7200:54430 6700:6:7200.541'30 6700:67200'1 54130 6700.67200.541'30 67Q0.67200.54130 het rebate"#2347=mcpherson het rebates#2348-hotchkiss- - • he washer rebate+#394-hofchkis het reba'te~.#2350:-andi-ews • hef rebate.#2345':bell het rebate #2353-comyns Amount ... 300.00 300.00. 296.00 •~ 1.25.00 421.00 - 201.99 ' 301.99 .150.00. 150.00 .150.00 . 450.00 Page 26' of 93 Check Date Vendor # Vendor Name 105/14/2010 01500 REBATES 1D0438 05/14/2010 01500 REBATES 100439 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /2010 - 5/31 /2'010 Account.# Project # 6700.67200.54130 6700.67200.54130 Description Amount het rebate #2356-mackey ,-1`50:00 .150.00 het rebate #2351-perlich '1.50:00 150100 , 05/14/2010 01500 REBATES 6700.67200:54130 het rebate #2344-root 150;:00 t00440 ~ .150:00' ' 05/14/2010 01500 REBATES 6700.67200:54130 het. rebate #2360-sanders , 1`50,00 100441 150.00 X05%14%2040 01500 REBATES 6700.67200.54130 hetrebate #2352-seaver (50:00 100442 '1:50:00 _ ._ 05/14/2010 01500 REBATES 6700.67200.541'30 ~ Chet rebate #2355-shearer 1'50:00 .100443 ~ 1'50.00 _ ' 05/14/2010 01500 .REBATES 6700.67200.54130 he washer debate #391-bates 125:00 1.00444 ~ ~ - 125:00 0511'4/2010 015.00 REBATES ~ 6700.67200:5.4130 he washer°[ebate #368-tiessmer ~ ~ ~ 125:00 100445 ~ - ~ ~ ~ ~ 125:00; 05/14%2010 D1500 REBATES 6700.67200,54130 he washer rebate #356-brito 1'25.00 100446. ~ :125.00 05[1472010 01500 REBATES 67..00.67200:54130. fie washer rebate #367-bull -125:00 100447 ~ 125'.00 05/14/2010 01500 REBATES 6700.67200.54130 ~ he washer rebate #372-burke 125.00 _ 100448 125:00 05/14/2010 01500 REBATES 6700.67200.54130 he washer rebate #35-burke, s 125:00 100449 125.00. 05/14/2010 01500 REBATES 6700.67200.54130 he washer rebate #395-Burleson 125..Q0 1'00450 ~ 125;00 05/14/2010 01500 REBATES 6700.67200.54130 he washer rebate #384-catenacc 125'00 100451 12500 6/3/2010 6:53:12AM Page 27 of 93 . CITY OF PETALUMA, CA CLAIiVIS AND BILLS 5/112010 - 5/31'/2010 Check Date Vendor # Vendor Name Account;# Project # Description Amount .05/14/207'.0 01500' REBATES 6700:67200.541:30 he washer rebate-#360-colletf. 125.00 100452 ~ 1.25.00 05/1'4'/2010 01500 REBATES 6700.67200.54'1,30 he wasli'er rebate #3.89 •125:00 100453 - 125.00 05/14/201,0 01:500 REBATES 6700.67200:54:1,30 he washer rebate #386=maldonad 1.25.00 100462 - 1.25.00 05/14(201`0 01..500 . REBATES' 6;7Q0.6.7200.54130 = he washer'rebate #352:marshal! 125:00 100463 ~ :`A 25'.00 05/1.4'/201:0 01500 •REBATES 6700.67200.541'30 _ he washerrebatis #350=marth ;125.QQ 100464 125:00 05/14'/201'A 0.1500 REBATES 6700.67200.54130 - he washer:~ebate #380-matley ~ 125:00 10046¢ ' 125.00 6/3/2010 ~653:12AM ' • ~ Page28 of~93' _ .,_ .. 05/14/20:1;0 0150,0 REBATES_ ~ 6700.67200.541.30 °he washerrebate #388-macdonal '125.00 400461' ~ ' `125600 CITY OF PETALUMA; CA CLAIMS AND BILLS . 5/1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/14/201'0 01500 RE_ BATES 6700:67200.54130' he washer rebate#379-mccarthy 125:00` 100467 ~ ' 125'00; 05/14'/2010 01500 REBATES 6700:67200:54130 he washer rebate #37Q-mecauley ~ . 125.00 100468125:00 05/14/2010 01500 REBATES 6700:67200.54130 he.washerrebate #375=naventi '• 1'25:00 100469 ~ 1.25:00' 05114!2010 01500 REBATES 6700.67200.54130 he;'washer rebate #363-nishibor 925:00' 1:00470 - 1.25 `00 05/14/201'0 01500 REBATES 6700.67200.541,30 _ :; he washer rebate #387-obaid 125.00 100471 125.00. 05/14/2010 01500 REBATES 6700'.67200.54130 • he washer rebate #365-Palmer 125:00 100472. 125.00, 05/14!2010 01500 REBATES 6700.67200.54130 he washerrebate #351-Pena 1,25:OQ' 100473 - ~ 125:00 05/14/2010 09500 REBATES 6700.67200.541'30 he washer rebate #376-reynolds 125.00 100475 125.00 05/14/2010 01500 REBATES 6700.67200.54130 he washer rebate 3390-rihsky 125.00 100476 125:00 05/14/2010 01500 REBATES 6700:67200.54130 he washer rebate #392-rosentha ~ 1'25.00 100477 • : ~ 125.00 05/14/2010 01500 REBATES 6700.67200.54130 he washer rebate #358-stpokes 125;00 1'00478 - • 125:00 .05/14/2010 01500 REBATES 6700.67200.54130 he washer rebate #364-Swanson ~ 1.25.00` 100479 ~ 125.00, 6/3/2010 6:53:12AM ~ Page 29 of 93 __ CITY bF PETALUMA; CA _ ~ ~ . - CLAIIVIS AIVD BILLS ~ ~ ' . ~ 5/1 /20'1'0 - 5/31 L2010 Check Date Vendor'# Vendor Name Account:# Pcojecf #. Descriptign ' - ,Amount - - 05/14%201,Q 01500 REBATES 67Q0.67200:541'30. _ :he washer.rebate #393=tasselmy 125:00 100480 ' 125:00 05/14/2010 01500 "REBATES 6700.67200:54130. `he wasfier rebate #36.2-4homasori 1.25:00 400481' • 125:00 05/14/201.0 01.500 REBATES 6700;67200.54130 -, he washerrebate #378-trice. ° ~ 125:00. 100483 125:00 05/14%201`0 01500 REBATES' 6700.6720A:54130 he wahher rebate #385-v_ollbrec 125.00 100484 ~ ~ 125.00 05/1.4/201:0 01'500; REBATES 6700.67200.54139 he washer`rebate #366; waldreri y 125,00 1.00485 125:00 :05/14'%20,1';0 01500 .REBATES;. 6700.67200.541,30 he washec'cebate #373-weltkerr 125:_00 100486 125:00 05/14/2.OA:0 0150.0 REBATES, 67,00.67200.5.4.1130; he washer rebate #353-zam 125.00 10048;7 - - 425.00 05/14/2:01`0 04500 REBATES.. 100488 -.: , . Q5/14/201;0, 01500: .REBATES 100489 ' 6700:67200.54130. 'het rebate#2354-spadori - 1.25:00 125:00 1'18:00 ., 118:00 -- - - 05/14/201.0 01500 .'REBATES 6700.67200.54.739 het rebate#2346-1unn 89:99 1.00490 "" 8999 - - - _ ._ `95/14Y2010 191.86 REBUILDING TOGETHER 5110.541'00.541:30' 04/1'0 rebuild pet prgm exp 19;977.13 ...... ~ . PETALUMA I• 100.491; •" 19,977..13 __ . .. 05/14/201,0; 05951 ~ REC;REATION PUBLICATIONS, 6400.64100.57360 05/10 bay& delta yachtsman ad ~ •660:00 INC 100492 ~ 660.00' 05/14/20:10 01300' RECREATION REFUNDS 1400:14420:45510 pr1404006-77114=777114'-45510 recr ref=balalnce: ~ 406.00 6700.67200.54130 he washer rebate #357-zhang 6/3/2010 6.;53:-12AM Page•30 of'93 CITY OF PETALUMA, CA - • CLAIMS AND BILLS 5/1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 100493 406.00 05/14/2010 01300 RECREATION REFUNDS' 1100.21210 dep ref-damage dep-pcc 200:00` 100494 p~rj ~ ~ ~. 200.00: 05/14/2010 01300 RECREATION REFUNDS 1100.14800.45510 recr ref-de young museum 04/23 ~ ~ .61':00' 100496 61:00 , 05!14/2010 00878 REDWOOD COAST 1100.11650 550 gals reg u1 04/29/10 - 1.,871:48 PETROLEUM 05/1:4/2010 00878 REDWOOD COAST 1'1'00.11650 300 gals reg ul 04/21'/10 1,020.80 PETROLEUM 05/14/2010 00878 REDWOODiGOAST ~ $600:66200:53060 210 gals reg ul 04/23/1.0 7T4.57 PETROLEUM 05/14/2010 00878 REDWOOD COAST 6600:66200.53060 95 gals:-diesel 04/23/10 3T6.54_ PETROLEUM 05/14/2010 00878 REDWOOD COAST 1100.11650 280 gals. reg ul 04/26/1':0 952.76 PETROLEUM ~ .. ' 05/14/2010 00878 REDWOOD COAST 1100:11650 400'gals reg u1,05/03/1`0 '. 1,352.28" PETROLEUM 05/14/2010 00878 REDWOOD COAST 1100.11660 - 425 gals diesel 05/03/10 1,420.76 • PETROLEUM 100497 7;649:19 05/14/2010 100498. 05/14/2010 100499. 05/14/201.0 05/14/2010 05/14/2010 100500 05/14/2010 05/14/2010 03893 REDWOOD EMPIRE- 1100.14500.54160 pr1401002-771.30-777130-5416.0' var danceLgymnastics thru 05/0 ' GYMNASTICS 23791 REDWOOD LOCK.& KEY' 6600.66700.54210 00889 REX HARDWARE 00889 REX HARDWARE 00889 REX HARDWARE 2413:24130:53020 1100.13520.53020 1100.13600.53020 18940 RIVERTOWN FEED & PET 18940 RIVERTOWN FEED & PET 1100.15600.53020 1100.11200.53020 locksmith/key sues-ellis creek 04/10 parts/supplies 04/10 parts/supplies 04/1.0 parts/supplies 04/7.0 supplies-k9 04/10 supplies-animal shelter 896.27 896.27 269.17 269.17 8.68 308:3A~'. 63'.71 ,380:69. ' 115._74 125.49 6/3/2010 6:53:12AM Page 31 of 93 CITY OF PETALUMA, CA CLAIIVIS:ARID BILLS 5%1 /,2010 = 5%31 %20'10 - Check,Date Vendor # Vendor Name` Account # ~ Project #. Description Amount -,- - - - .- - .. 100501 - - _ ..- .241.23 05/14/2010 1 0090Q RO.HNERT PARK VET CLINIC 1'1'00.15600:53020 04%20%1.0 dronfaF tango ~ ,24.00 1.00502 ~ - • ~ - 24.00 05/14/20~1C0 01'1'89' 'BON'S FLEET SERVICE 6600 66200.54230 `04/29/110 reprflat:.#720 290.:53 100503 ~ 290:53: !05/1'4/201'.0 0,0908 ROYAL PETROLEUM CO 6100:61100.53060 aeroshelf oils ~ 429.47 05/1'4/201'0 00908 ROYAL.PETROLEIJM C.Q 6600:66700.53020_ ~ 35'tubes;grease .. 244.93 1.00505 - ~ - 674.40 _ -. '05/14/2010 24242 S:,& SVT,RUCKING 6600:66700:54310 ~ 04/23/10 sludge hauling ~ 298..82 05/1'4/2010 24242 S~& S TRUCKING 6600:66700.54340 04/28/10 sludge hauling, ~ 847.80 _ ._ 10.050.6 ~ 1,646.62'. 05/14/2010 1'f00507 24405 SHARON •SACFZAMEN.T.O ~ 8610.86100.54130 04/1 O childcare " 200.00 - 200.00 05/14/2010 1'.00508' 22143 SAN FRANCISCO GIANTS ~ 1100.14420.54130 pr1401006-77114-77711:4-54130 06/30/10 k2 field trip - 901.Q0 , 901.00; :05/14%2010. 100509; 21,6.08 JAN M.SCHEELE 2250`22500.54'130 ~ i-eimti=el5min prgm•exp ~ 63.78' '63;78' '05/14/2010; . :05/14/2010 05%14/2Q10 05/14/2010 05/14/2040 1;00510 231.21; `23121; 231.21_ . 23121 °23121` - ' SCOTT BUSINESS CAPITAL: SCOTT°BUSINESS CAPJTAL SCOTT BUSINESS CAPITAL-- SGQTT BUSLNESS GAP.ITAL SCOTT BUSINESS CAPITAL ~ '7,200:;72200.56320 660066:1005632Q 6700.671;00:56320 _ 1100.12100:56320 6300:63200.56320 ~ ~ 05/1"0 copier lease-grr 05/1'0 copie~'Iease-wfo 05/10 copier;lease-.wfo' 05/1;0 copier tease-cdd• 05/1:0 copier lease-cdd 784.75 482.32 ~ 482.33. 196.19 196.-19 2;.141.78 05/14/201.0 .08040 SEBASTOPOL BEARING& HYDRAULIC • 1,100.1654053020 04/10 parts%sup_plies 64.27 6/3/20`1'0 6`.53:12AM': Page 32~of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /2010 - 5/31 /201.0 . . Check Date Vendor # Vendor Name Account # Project # Description Amount 05/14/2010 08040 SEBASTOPOL BEARING ~& 6600.66200.53060 04/10 parts/supplies 504:74 HYDRAULIC 05/14/2010 08040 SEBASTOFOL BEARING & 6600.66600.53020 04/10 parts/supplies 47.42 HYDRAULIC 05/14/2010 08040 SEBASTOPOL BEARING & 2413.24730.53060 04/10 parts/supplies 116.1;8 HYDR,4UL'IC 05/14/2010 08040 SEBASTOPOL BEARING & 241'1.2411.0:53060 04/10 parts/supplies 3:88 HYD_ RAULIC , 1.0051..1 ~ 736.49' 05/14/2010 19138 SECURITY ONE, INC 1700.15600.541`10 04/24'/1.0 b &,e parade.security 1,755.00 100512 1,755:00 05/14/2010 16771 SEIFEL CONSULTING INC 5400.54100.54141 01-03/10 pet redevadvis svcs 652:80 1D054 3 652:80. 05/14/2010 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 settlement #028-1:829-000 2 932:;05 100514 2;932:05 05/14/2010 00600 SETTLEMENT CLAIMS-RM 7400:74100.56420 settlement:#028-1831-000 91,5.:56 10051'5 ~~j~/~ /Q j ~ 91;5:56' 05/14/2010 00946 CHARLOTTE' K SHADA 1100.15100.56550 06/45-17/10 adv dispatch updt 372:00 100517 - 372.00 05/14/2010 OQ945 SHAMROCK/#59814 6600:66200.53Q20 concrete • - . 107'.91 ' '05/14/2010 00945 SHAMROCK/#59814 2411.24110:53020 shamrock cement 1.0.89. 10051.8 ~ 118.80.• 05/14/2010 24443 DR JON SHAPIRO 6500.65200.54110 03-04!10 transit consult svcs 4;91'.0.00 100519 ~ 4;910.00: 05/1.4/201.0 08535 SHELL FLEET PLUS 1100:15600.53060 fuel purchases thry 04/19/10 12,111'.42 05/14/2010 08535 SHELL FLEET PLUS 6500.65200.53060 fuel purchases thru 04/19/10 3`,953;51 05714/2010 08535. SHELL FLEET PLUS 6500:65300:53060 fuel purchases thru 04/19/1b 1.,541,62.,. 05/14/2010 08535 SHELL FLEET PLUS 2413.24130.53060 fuel purchases thru 04/19710 224.,70. 05/14/2010 08535 SHELL FLEET PLUS 6700.67100.53060 fuel purchases thry 04/19/10 692.43 05/14/2010 08535 SHELL FLEET PLUS 1100.16540.53060 fuel purchases thry 04/19/10 37.65 '. 6/3/2010 6:53:12AM Page 33 of 93 CITY OF PETALUMA, CA CLAIIVIS.AND BILLS 5/1%201 Q:- 5/31/2090 Check Date Vendor'# Vendor Name Account;#~ Description .Amount 05/14/201'0 08730 SIX: FLAGS MARINE WQRLD. 1:100'.11,72Q ~ - 07/15/2010 k2 field trip ~ 686.97 100;523 ~ _ 6.86:97 05/14/20u1;0 24439 .SKY'MIGH SPORTS 100524 05/14'%2010 24008 SMOTHERS RARTS;.INT'L 05/1.4/201:0 24008 SMOTHERS~PARTS INT'L 05/14/20°1',0 24008 SMOTHERS' PARTS; INT'L 05/14'/2Q1,0 24008 SMOTHERS PART!SINT'L 05/14'/2010 24008 SMOTHERS PARTS' INT`L 100525 05/14/20.10 08095 SONOMA CO AUDITOR-.CONTROLLER 05/1__4_/__20.1_:0 08095 -SONOMA CO AUDITOR-CONTROLLER - 100526' 05/14%20:10. 00975 SO.NOMA CO CLERi< 100527 05/1'4/20.,1;0 00975 SONOMA CO CLERK 100528 11.00.11720 6700.67700:53060 1:100.15600:53060 .1`100:16400:53020 1100.1.6540;53060 1.100.11.630 1100.15100:54110 1 100:15100.54110 07/1'3/10 k2:'fi_eld~trip 04/10 parts/supplies . 04/10 parts/supplies 04/10 parts/supplies 04%10 parts/supplies 04/1 Qparts/suppli@s 1st grtr f09/10 scpscbilling bal due f08/09 scpscbilling -292.00 • ~ 292.00 40.94 56.83 25.1.29 85.16 1,498.64 .1,937:86 158,258:,56 .2;837,:74 • 161',096':30' • :50.00 ' , 50.00 . 50.00 .. ~: 50.00 3160.31600:57510 c16101005=30100-000975-5731.0. noe-cycle 8 state safe routes 31.60.31.:600.54;150 °1601201'0=301.00-000975-54'150 noe-class iii'bke route's. proj 05/14'/201'0 '11436' SQNQMA CO:COMM DEV 5110.51100:54140 - 2011, homeless counf ' 2,833:00 COMMISSION 100529 - - 2,833:00 Q5/14/2010 .11666: SONOMA CO TREE EXPERTS 6600:66700:54260 ~ ~ tree work-e,llis creeR • 380.00 6/3/2Q10 ,6:53 12AM , . " - Page 34 of 93