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HomeMy WebLinkAboutAgenda Bill 3.APart4 07/12/2010CITY OF PETALUMA, CA CLAIfVIS AND BILLS 5/1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount. 05/2872010 11605 OFFICE DEPOT 1100.15600.53010 laserjet cartridge 151.65 05/28/2010 11605 OFFICE DEPOT 11'00.15600.53010' krazy glue 4.69' 05/28/2010 11605 OFFICE DEPOT ~ 6600:66700.53010. keyboard adapter 2.90. 05/2872010 11605' OFFICE DEPOT 6600:66100:53010 wireless opt dsktp pro 102.96 05/2872010 11605' OFFICE pEPOT - 660Q:66100.5301.0 kvm switch 68::66 ' 05/28/201.0 1.1605 OFFICE DEPOT 660Qt6100.53Q10 folders 43:52 05/28/201:0 11605 OFFICE.DEPOT 7200.1161.0_ ,paper 40.70 05/28/2010 11605. - OFFICE DEPOT 1100.13400.53010 , cre=re4n laserjet carte, marke -130.58 05/28%201:0 11605 OFFICE DEPOT 11'00.1b100.53010 post-ittape; 1Ocs,paper 41D.41 05/28/20.10 11605 OFFJCE DEPOT 1100.15100.53010, usb cable ~ 49:04 05/2872010 11605 OFFICE DEPOT 1100.15600.53010 markers; ink carte; ink; core 11825 05/28/2010 11605 OFFICEDEPOT 1100.16100.53010 binders 7.56 05/28/2010 11605 OFFICE DEPOT 1100.14210.53010 coffee filters 11'.43 05/28/201:0 11605 OFFICE DEPOT 6600.66100.53010 sorter; rulers ~ . , 26.37 05/28/2010 11605 OFFICE DEPOT 1100.15600.53010 seali,ng'tape; envelopes; cd-~' 48:_3.3 05/28/2010 11605 OFFICE DEPOT 7400:74100.5301'0 planner; folders; tape fl-ags ~ 55:,45 05/28/2010 11805 OFFICE DEPOT 1100.1.3400.53010 perf pads.; laserjet carte; let 1'02.Q0 05/28/2010 11605 OFFICE DEPOT 11.00.13400.53010 comp books 1.94 05/28/2010 11605 OFFICE DEPOT 1100.15600.53010 batteries; ink cartes 67.83 05/2872010 11605 OFFICE DEPOT 1100.16400.53010 hp inks; tapewriter kit, label 182.32 05/28/2010 11605 OFFICE DEPOT 1100.11330.53010 Batts; mssg pads; ink cartes 205.07 05/28/2010 11805 OFFICE DEPOT 6600.66700.53010 gum pads; steno books; pens; b 81:48 05/28/2010 11605 OFFICE DEPOT 1100.1.6100.53010 doc frame; envelopes ~ 16.73 05!28/2010 11605 OFFICE DEPOT 7200.11610 6cs paper 235.37 05/28/2010 11.605 OFFICE DEPOT 1100.15600.53010 post-its; staples; lam pouches - 43.76 05/28/2010 11605 OFFICE DEPOT 1100.15600.53010 packing tape 5.77 05/28/2010 11605 OFFICE. DEPOT 6700.67300.53010 laser cartridge 144:80 6/3/2010 6:53:12AM Page 71 of 93. CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /20.10 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project Description• Amount 05/28/2010 11605 OFFICE. DEPOT 1100.1'5600;53040. pencils, pens, markers,, cd-r's 129.87 05/28/2010 11605 OFFICE DEPOT 1100.19400.53010 elf-ink :dater;. stamp pad; cal 20.76 05/28/2090 11605 bFFICE DEPOT 1100:14400.530~1D binders; markers; band-aids 36.01 05%28/2010 11605 OFFICE DEPOT 1100.14100.53010; dividers. _ ~ 7:44 05%28/2010 11605 .OFFICE DEP-OT 6700.67100.530.10 . core fluid; label"s; folders; s 102.47 05%28/2010 11605 OFFICE DEPOT 6600:661.00.53010 cre=retn folders -33,18 05/28/2010 11605 OFFICE. DEPOT 5400.541,00.53030 collapsible cart ~ 23.22 100790 ~ ~ 2,674.26 :05/28/2010 24.986 OLIN~CORP 6600.66700.53020 ~ SODIUM~HYPOCHLORIDE- 3,576.41 '05/28/2010 24186 OLIN C:ORP 6600:66700.53Q20 SODIUM NYPOGHLORIDE- 3,820.06 05/28/201,0 24156 OLIN CORD 6600.66700:53820 sales tax 9:0%-s'o co 321.88 05%28/2010 24186 OLIN CORP' 6600:66700.53020 Freight 71.04 05/28[2010' _. 24'1'86 . OLIN CbRP 6600:66700.5302Q ~ sales tax:9:0%-so co 343.81 `1:00791 ~ ~ 8,133.20 )5/2812090 12,453 PACE SUPPLY=SANTA ROSA 6700:67700:53020 various brass fittings 588.79 )5/28/2010 42453 PAGE+SIJ.PPLY-SANTA ROSA 6700.67700.53020 companion flange 10.68 )5/28/201'.0 12453 PACE SUPPLY-SANTA ROSA 6700.67.700.53020' 6 ball valves 1 116.30 100792 ~ 1,715.77 05/28/2010 17634 PACIFIC ECORISiS, INC ~ 6600:66400':5434.0 12%15'-18/09 npdes'tgx testing • 710.00 05/28/209.0 17634 PACIFIC ECORISK;;INC` 6.600':66400.54340 03/_,08=11!10 npdes #ox festng 710.00 1;00793 1';420.00 052872010' ~ 44252 PACIFIC PHYSICAL THERAPY _. 1100.1'1410.54110 • :05/06/10 work site analysis 240.00 05/28/2010 14252 PA. C1FIC PHYSICAL THERAPY 6600:66300.54110 05/06%1,0 wockrsite analysis 150.0.0 05%28/2010 14252 PACIFIC PHYSICAL THERAPY 6700.67300.541:10 05/06/1O.workasite`analysis ~ 150.00 05/28%201A 1.4252 PACIFIC R.HYSICAL THERAPY 1100.14400'.5,41:1.0 05/66%10 work;site anaysis_ 6.00. 1`00794 ~ ~ 600.00 75/28/201'0 20266 PARAMOUNT/GREAT AMERICA 1100.1'1:720 07/01L1.O k2 field''trip ~ 674.73 6/3/2Q40 6:53:12A'M ~ 'Page 72o_f 93 CITY OF PETALUMA, CA •~. CLAl11AS AND BILLS ~ . . 5/1 /20.10 - 5/31 /2010 Check Date Vendor # Vendor Name: Account # Rroject # Description ~ Amount 1.00795 - - 674.73. 05/28/2010 13955 PAT PARKS: 7100.71300.52530 post-retire.pymt : ~ •50;00; 100796. ~ 50.`00 05/28/201:0 00765 MARGARET.A PAULSON' 710Q,7130052530 post-retirepymf ~ ,:.66;83 1'00797 °'°'66;83 05/28/2010 24457 ULADIMIR PAVLOFF 1100.14600.54160 pr1401005-77142-700001-54160 softball umpire thru 05/21/10 1.25.00 1':00798' 125.00, 05/28/201D 141'87 PCA-PETALUMACOMM 1100.11100.41310 1st'grtr20101%pegfee 4,167.98 ACCESS 1,00799 4;1'67.98 05/28/2010 13205 PERS LONGTERM CARE 9020:21560 05121/10 pr de_ ductions ,212:.10 • PROGRAM 100800 ~ - '21'2 1D 05/28/2010 01841 PETALUMA AREA CHAMBER 2520.25200.57360 05/01-14%10 pvp exp reimb 2,6:14.48= OF COMME 100801 2;614':48 05!28/2010 00790 PETALUMA CITY SCHOOLS 6500:65200.53060 04/TO 2838.94ga{s diesel 8,372.46', 05728/2010 00790 PETALUMA CITY SCHOOLS 1100.13500:53060 04/10 1007.93 gals diesel ,2;973:40 '' 05/28/2010 00790 PETALUMA CITY SCHOOLS 1:100:13500;53060. 04/10 23:12 gals ul 53:07' 05/28/2010 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 04'/10 4eh reprs 1.,,293.73 100807 12,692.66 05/28/2010 00788' LOCAL 1415 PETALUMA 9020.21'560 05/2010 dues 2,861.04 FIREFIGHTERS 05/28/2010 00788 LOCAL 1415 PETALUMA 9020.21555 05/2010 ltd 504:00. FIREFIGHTERS 100803 3,365:04 05/28/2010 00791 PETALUMA MUFFLER 6700.67700.54230 03/15/10 repr exhaust veh.:#503 ~ 45;g0 SERVICES 05/28/201D 00791 PETALUMA MUFFLER 1100.16100.54230 05/10/10 install muffler veh # 78::915 SERVICES 05/28/2010 00791 PETALUMA MUFFLER 6600.66600.54230 11/05/09 repr exhaust leak.veh 140.90' SERVICES 6/3/2010 6:53:12AM Page 73 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /2010 - 5/3:1 /2010: Check ,Date Vendor # Vendor'Name Account # Project # Description Amount __ - 100804 264.05 05/28/20 TA 00793 PETALUMA PEOPLE SERVICE 2130.21300:54130 '0,4/1'.0 housing assistance 10,550.00 CENTER - 05/28/201,0 00793 PETALUMA PEOPCE.SERVICE 2130.21°300.54130 04/1'0 fair housing 6,600.00 CENTER - 05/287201.0, 00793 PETALUMA PEOPLE SERVICE 2221.22210:54130 04/1 O.meals on wheels 4;318.00. .,CENTER - - - i 100805 ~ 71',468.00 05/28/201,0 00796 PETALUMA POLICE OFFICERS 9020.21560 05/201.0 dues 9,831.84 ASSN 05/28/201'0 OQ796 PETALUMA POLICE OFFICERS 9020.21'555 05%2010 ltd 1;,859.00 ASSN. 1:008.06 ~ ~ 1.1,690.84 05728/201:Q 14254 PETALUMA TOV1/fNG 1100.15.600:54230' 04Y07/1 O tow veh #7Q 50.00 100807 ~ 50.00 '05%28(201^0 15216: PETRO: TECH 61 Q0;612005431 b: ~ certify agt monitor system 650.00 05/28/201;Q 1521.6 PETRO TECH 6100.61200.5,4210 insp/cep! d_iscriminatingsenso •-' ~ 16.6.09 1008.08. - ~ 816:09. 05/28/201:0 00818 DJ i< P,HIMISTER 7100.71300.52530 post-retire pymt • 156.83 7 00809 1,56.83 Q5l28/201,0 01400 PLANNING-FEE REFUNDS 6300.21220 07wat0593-201.02-200000-20000 plan ref #07-wat-0593/wilmar u 41:56' 1008,10 ' . ~ ' ~ ~ ~ 41,:56. 05/28/201'0 241'67 POLYDYNE•INC 6600.66700:53020 CLARIFLOG`WE-930 7,245.00 05%28/201'0. 241;67_ POCYDYN_E,,INC; 6600.66700:53020 sales fax 9:0%o-so co _ .652.05 1:00811 7,8.97:05 05/28/2Q10'" 13500 PPSMMA 9020.21;560 05!1:0 dues: 710:00. 100812 ~ ~ ~ ~ 71.0:00 ~Q5/2872040 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3cyls oxygen ~ • 297.28 100813 ~ 297.28 05/28/2010 0513Q JOHN E PRITCHARD 7100.71300.52530 post-retire pymt 140.00 6/3/2010 6:53:12AM ~ Page 74: of 93 CITY OF PETALUMA, CA CLAIMS. AND BILLS 5/1 /2010 - 5/31 /2010 Check-.Date Vendor # Vendor Name Account # Projecf# -- Description Amount' _ 1'00814 140:00. ' 05/28/2010 05/28/2010 05/28/2010 100815` 24096 24096 24096 PRORIDER, INC PRORIDER, ING PRORIDER, INC 11-00.15600.53020 1100.15100.53020 1100.151.00.53020 kids bmx helmets kids bike helmets. Freight ~ 17.85 166.95 - '36.00: ~ 220.80. - 05/28/2010 100816 08077 KATHLEEN M RAMAZZOTTI - 7100.71300.52530 post-retie pymt .- , 668.3 66.83' 05/28/2010 100817 01.626 - NANCY' READ 7100:71;300;52530 ~ post=retire pymf • 100.00 100:00 05/28/2010 01500 REBATES 6700.67200.54.130 het- rebate #2362-bullock 300.:00 100819 ~ ~ '300.00 05/28/2010 01500 REBATES 6700.67200.54130. het [abate #2361:-scherini 300.00 100820 ~ ~ ~ 3,00:00 05/28/2010 01500 REBATES 6700.6720.0.54.1.30 he washer rebate #413-bakalar 12$.00' 1D0821 125.00 , -_ 05/28/2010 01500 REBATES 6700'.67200.54130 he washer rebate #405-Bechtel 125.00 , 100822 1;25':00 05/28/2010 01500 REBATES 6700.67200.54130 he washer rebate #398-b'roadhea 125.00 100823 125:00: 05/28/2010 01500 'REBATES 6700.67200.54130 he washer rebate #403-bunger .125'.00 100824 ~ 125:00 05/28/2010 01500 REBATES 6700.67200.54130 he washer rebate #424-christia 125¢00 100825 125'~OOf 05/28/2010 01500 REBATES 6700.67200.54130 he washer rebate #412-cohn 125:00 100826 125.00 i/28/2010 01500 REBATES 6700.67200.54130 he washer rebate #421-estheime 1'25:0( 6/3/2010 6:53:12AM Page 75 of 93 Check;Date Veniior #; Vendor Name 100827 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 5/1/2010 - 5/31../2010 Account~# Project•:# De"sc~ption Amount 125.00 0.5/28/2010 01500 REBATES ..6700:,67200:54:1.30_ he washer rebate #414-gerii - , 125,00 1'.00829 - - ' 125:00 .. , 05/28/2010 015Q0 REBATES 6700:67200:541;30 he washer rebate'#411-guer~eco 125.00 100830 125:00 05/28/201',0 01500 REBATES 6700.67200.:541.30 he washer rebate #423-hawley 125.00 100831; 125.00 05/_28%2010 01500 REBATES 100832 05/28/2010 01500 REBATES. 100833 6700:67,•200 '54:.130 6700.67200.5.4;1:30 he washer relate'#400-+hazlett he washer•rebate'#427 herkes 125.00 125.00 125.00 05/28/2010 01500, 'REBATES. 6700,6;7200;54:1;30 he washer rebate #408-hoppe 125:00 1.00834 125:00 -_ 05/2$72010 01500 REBATES 6700.6;7200;54130 he washer rebate #420=Jensen 1.25:00 100835. 125;0.0 05/28/20,10 01500 REBATES 6700.67200.:54130 ~ he washer rebate #401-Johnson • 125.00 . 100836 ~ - ` 125.00 05/28/201:0,. 01500 -REBATES 6700.6,7200;541,30, he washer rebate #439-Jones 125,00 100837 ~ '1.25:00 05/28%201;0. 01!500' REBATES' 100838 05/28(201,0 01:500' REBATES 100839 6700.6,7200.54.130 •6700.67200:54.130 he washer rgbate'#409-kow4a 125:00 • - 1'25:00 - he washer rebate~#425-lopez 125:00 ` - 125:00. REBATES' 6700.67200.54:1'30 he washer rebate #410-lopez • . ~ 125x00 ~O5/28%201,0 01500. __ 100840 125.00 '05/28/2010. 01-.500 REBATES 6700.67200.54130" he washer rebate:#397=maloney 125.00 -6%3/2010 6;_53:12AM Page 76, of'93 CITY OF PETALUMA, CA CLAIIIAS AND BILLS ~ - 5/1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amounti = 100841 ~ 125.00 05/28/2010 01500 REBATES 6700.67200.54130 he washer rebate #416-mariolo 125.00 4.00842 125:00 05/28/201;0 01500 REBATES' 6700.67200.54130 he washer rebate #419-marr 125.00' 100843 `1`25:00 05/28/2010 01500 REBATES 6700.67200; 54130 he`washer rebate #407-marraffi 1.25:00 100844 ~ 125:00 .05/28/201:0 01500 REBATES 6700.62200.54130 fie washerrebate #406-nalducci 125.00 100845 125:00 05/28/201'0 01500 REBATES 6700.67200.54130 he washer rebate #404'-nunes 125:00 100846 ~ 125.00 05/28/201.0 01500 REBATES 6700.67200..54130 he washer rebate #399-parks 125.OQ 100847 , 125.00 05/28/2010 01500 REBATES 6700.67200.54130 he washer'rebate #418-prokop 125:00 ~ 100848 ~ 125100 05/28/2010 01500 REBATES 6700:67200.54130 he washer rebate #402-reilly 125.00 100849 1'25:00 .05/28/209.0. 0150Q REBATES. 6700:62200.541,30 he`washerrebate #417-rossi ~ 1.25:00 '1'00850 ~ - `1'25:00' 05/28/2010 01500 REBATES 6700.67200.54130 he washer°rebate #428-skubic 125.00 100851 1.25:00 05/28/2010 01500 REBATES 6700.67200.54130 he washer rebate #426-vornoli ~ 125.00 100852 ~ ~ 1'25.00' 05/28/2010' 01500 REBATES 100853 05728/20/0 01500 REBATES 100854 6700.67200.54130 6700.67200.54130 he washer rebate #396-white 1..25;00, ; 125:00 he washer rebate #415-yu 125.p0 125.00'. 05/28/2010 01300 RECREATION REFUNDS 1100.14420.45510 pr1401006-77114-777114-45510 dep ref-06/26/10 cancellation 782.00 ~~ ti/3/LU1U 6:b3:lLHM rage i i or as CITY OF PETALUMA, CA CLAIMS AND BILLS 5l1 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account.# Project # 05/28/2(210 '01300 RECREATION'.REFUNDS 110021210 100856 Description, Amount dep ref=0612611.0 can_cellafion - 782.00 300:00 • 300.00 05/28%20.1.0 01300 RECREATION REFUNDS 1100:2121.0 dep ref=leghorns park: 100;,00 100857 _ •100.00 05/28720;1:0 01300: RECREATION REFUNDS (1'00:21210 ~ dep ref=leghorns.park ~ ~ 1'00°00 '100858 ~ 100.00. 05/28%201,0 01.300 REGREAT,ION REFUNDS 1'100,'1'4500:45510 pr1401002-77130=77,7130=45510 recrPef-hip~hop: ~ ~ .. 78:75 100859 ~ 78.75 05/28/2Q;10 01300 RECREATION REFUNDS 1'100;14500:,455;10 pr1401002-271.30-7771-30-45510. dep ref-:balance 78:75 100860 ~ ~ 78.75 , 05/28/20'10. ~ 00878 REDWOOD-COAST 1,100::1,1650 375 gals reg ul'05/Q7%10 - 1,185.29 PETROLEUM. 05/28/20,10 00878. REDWOOD COAST 110Q.11650 325~gals reg u1-05/11%10 ~ 1,027:26 PETROLEUM ~ ~ ~ • 05/28/201'0 00878 REDWOOD.'C,DQST 1100.1.1660 330 gals diesel 05L11/1'0 1.,067:20 PETROLEUM • 05/28/2010 00878. REDWOOD: COAST 6.600.66600.53060 375 gals peg ul'05/04/1'0 1,267.76 PETROLEUM 05/28/20„1'0 . 00878 REDWOOD COAST 6600.66200.53060 90 gals diesel 05/04/1,0 ' 300.87 PETROLEUM - 05/28/2010 00878 REDWOOD COAST 1.100.11650 45.0 gals reg ia1 05/05/10 1;521.33 PETROLEUM 05/28/201:0 OQ878 ,. REDWOOD COAST 1100,11650 450ga1s reg u1 05/1.4,110 1,352.47 ' PETROLEUM 05/287201,0 00878' RED,UVOOD COAST 66Q0.66600:53060 210 gals reg_ u1 05/12/10 663.76 ' PETROLEUM ' Q5/2812010 00878 REDWOOD COAST 6600.66200:53060 100 gals diesel 05%1.2%10 323:39 PETROLEUM 1'00861'" 8;709.33 05/28%2010 237.9.1" REDWOOD LOCK & KEY 6600.66700.5421.0. 05/06/40 locksmith sues-ellis 521.27 100862 ..521.27 6/3/201'0 6:53:12AM Page `78 of g3 : .• . CITY OF PETAL-UMA, `CA • CLAIMS AND-BILLS • 5/1 /2010 - 5/31'/2010 Check Date Vendor # Vendor Name. Account # Project # Description .Amount i 05!28/2010 00891 TIM RIDDLE 7100.71300.52530 post-retirepymt 56:00 100863 ~ 56.00' 05/28/2040 0,4513 MAURICE J ROSKAM 7100.71300:52530 post-retire pymt 5,1:00, 1:00864 - 56.00 05/28/2010 22550 ROSS-REGOV OFER SPEC 1400.161,00:54140 03/1.0 disaster recov #1.628 ~ •5;476.98' .. SVCS ~ - - 05/28/20-1:0 225.50 ROSS=RECOV OPER SPEC 4100.1,6100.54140 03/1'0 disaster recov:#1646 377.18 SVGS 05/28%2010 22550 ROSS-RECOV OPER SPEC 31`64.3161.0.54140 02/10. denmari trailhead fema #1 3,217.50 SVCS 05Y28/2010 22550 ROSS-RECOV OPER SPEC 3161.31610,54140 02/1'0 old rdwd hwy 'brdg fema 363.00 SVCS 05/28/2010 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 02/10 ston ypt rd brdg #1304 575:38: SVCS ' 05/28/2010 22550 ROSS-RECOV OPER SPEC 3181.31610.54140 02/10 balshaw bYdg fema #961 6,597.50 SVGS 05/28/2010 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 11/09 disaster recovery #1646 15Q.86 SVGS 05/28/2010 22550 ROSS-RECOV OPERSPEC 1'100.16100.54140 1'2/09 disaster recov admin #16 1;460.35' :~ SVGS 05/28/2010 22550 ROSS-REGOV OPER SPEC 1100.16100.54140 12/09 hmgp grants ' 183.91, SVGS 05/28/2010 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 01/1O.disaster recov admn-dr# 3,165.41 SVCS 05/28/2010 22550 ROSS-RECOV O.PER SPEC 6400.64100.54140 03/10 disaster recov#1628 1,117.76' ' SVGS 05/28/2010 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 03/10 disaster recov #1646 ~ 76.98 SVCS 05/28/2010 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 12/09 hmgp grants 33'.45 SVCS 05/28/2010 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 11/09 disaster recovery #1646 30.79 SVCS ~ ' 05/28/2010 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 12/09 disaster recov admin #46 298;.03 SVCS 6/3/2040 6:53:12AM Page 79 of 93 ' CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2010 - 5/31'/2010 Check:Date Vendor:.# Vendor Name Account:# Project # Description ' ' Amount 05/28/2010 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 ~ 01/1:0; disaster i-ecov admit-dr # 646.00 ..SVGS, ~ . 05/28%20.10 22550 .ROSS-RECOV OPER-SPEC 6600.66100:54:140 12/09 hmgP grants 137.14 ' SVGS: 05/28/20,10 22550 ROSS-RECOV OPER•SPEC 6600.661.00.54440 03/1.0, disaster recov#1'628° ~ 4,582.78 ' SVGS 05/28/2010 22550 'ROSS-RECOV OPER SPEC 6600:66.100:54140 03/10 disaster recov #1646 315:59 SVGS ~ • 05/2812010 22550_ .ROSS-RECOV OPER SPED 6600.66100:54140 11/09 disaster recovery.#1646 126:23 •SVGS 05/28/201'0 _ 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 ~ 12/09 disaster recov admin.#16 1,221.93 ' SVGS ~ - ,05/28%20,1;0.. _ _ 22550 ~ ROSS-RECOV OPER SPEC 6600.66100:54140 _. 01/10 disaster recov admit-dr # 2,648.62 SVGS 100865. 32,783.37 05/28/2.01.0 - 21.343 • JAMES F RYAN 7100.71300:52530 post-retire pymt 120.00 1OU$66 ~ 120.00 05/28/201:0 24242 S &.STRUGKING 6600.66700:5431.0 04/26.-30710<sludge hauling 3,920.23 05728/2010 24242 S & S TRUCKING 6600.66700:5431'0 '05/03, 1'0/10 sludge hauling 2,215.59 05/28/201,0 24242 S & STRUCKING 6600.66700:54310 05/Q4-12/10aludge hauling.: ... 6,465.4:3.. 05/287201',0 24242 S&-S'TRUCKING. 6600.66700.54310 05/13-14L.1OSludge hauling ' 1,53.4.7.1 ~~ 100867 ~- . . 14,135:66 05/28/201'0' 244:05 SHARON SACRAMENTO '861:.0'.86100:54;1'.30 05/1'0 childcarew .200:00 100868 ~ ~ ~ ~ ~ ;200.00 05/28/201Q -: 18464 SANTA CRUZ BEACH ~ 11'00:11720 OS/,05110~k2_ feld trip ~ - 733.75 ' BOARDWALK ' 1.00869. ~ - ~7r33:75 05/28/2010 - 00929 - SANTA-ROSH JUNIOR 1100.13600:56550 05/20/1O,emc 299.12;trng-j pro - 6:50 GOLCEGE - 1.00870: 6.50 `05/28/2010 00937 JOHN $GHARER 7100.71300:52530. post-retire pymt 16.00 1'00871 - 16.00 6/3/20.10 6:53;12AM ~ Page 80; of93; Check Date Vendor # Vendor Name CIl"Y OF PETALUMA, CA CLAIMS AND BILLS. 5/1 /2010 - 5/31 /2010 Account # Project # 05/28/2010 23942 SCOTT TECHNOLOGY GROUP 7300.73100.56140 05/07-08/06/10 copier Internet 150.00 05/28/2010 23942 SCOTT TECHNOLOGY GROUP 7200.72300:54250 04/16-05/15/10 copier maint-gs 651:92 05/2812010 23942 SCOTT TECHNOLOGYGR'O.UP 1100.12100.54250 04/16-05/15/10 copier maint-cd 260:42 05/28/201.0 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 04/16-05/15/10 copier maint-cd 260:42. 100872 1;322:26 05/28/2010 16771 $EIFEI_ CONSULTING INC 5400...54100.54141 ~ ~ 04/10 pet redev advis sycs F09 529:89 100873 - 52'9:89 05128/201.0 00945 SHAMROCK/#5981'4' 1100.16540.53020 1:5cu topsoil 53.14 05/28/2010 00945 SHAMROCK/#598.14 6700:67700.53020 1.Ocy cement 138.43 05/28/201'0 00945 SHAMROCK/#5981.4 6700.67700.53020 less disc #750691 -2,54 100874 1$9:03 05/28/2010 24443 ~ DR.JON SHAPIRO 6500.65200.541.10 100875 05/28/201.0 18611 TAMARA L SHOEMAKER 1100.15100.56550 100876 pp #2-transit consult svcs .4,990:00 ' _~ . ~ :4;990.00 06%07-18/10 ici homicide trng 1,240:00 :.1,240.00 05/28/20.10 02416 JOAN A SILVA 7100.71300.52530 post-retire pymt 1;00:0.0, 100877 - - ~ - 1;00:00 '05/281201'0 15192 DAN' SIMFSON 7100.71300.52530 post-retie pymt ' 72:83 100878 72:83 05'/28/201.0 21386 SIRCHIE FINGER PRINT LABS 1100.15600.53020 1pKfilters 152.06 100879 152.06 05/28/2010 02415 ROY L SMITH 7100.71300.52530 post-retire pymt 56:OQ 100880 56:00 05/28/2010 21650 BRIAN SOBEL 7100:71300.52530 post-retire pymt 10q:00 100881 100.00 05/28/2010 08095 SONOMA CO 1100.15210.54110 3rd grtr 2010 so co pub sfty c 41,558;52 AUDITOR-CONTROLLER 05/28/2010 08095 SONOMA CO 1100.15210.54110 3rd grtr so co public sfty con 47,025,62 AUDITOR-CONTROLLER 6/3!2010 6:53:12AM Page 81 of 93 CITY OF PETALUMA, CA CLAIIlIIS ARID BILLS 5/1:/201 0 - 5/31/201 0 Check Date Vendor # Vendor ,Name Account # Project # Description -Amount 100882 88,584.14 05/28/2010 00975 SQNOMA CO CLERK 6500:65200.54150 noe-bus stops=cega compliance' 50.00 100884 50:00 05%28/201'0 009.75_ SONOMA C.O CLERK 6500:6530057360 noe=tda/sta-application ~ i 50:00 100885 ~ - ~ _ ~ 50.00 05/28/201;0 ~ 11'436 SONOMA CO COMM DEV 59:10:511'.00.54130 01:-03/10 mobile home ord fees ' ~ ~ 467.50 COMMISSION . '1:00886'• 467.50 05/28>20T0 08398 SQNOMA CO'TAX COLLECTOR 2520:21111 3rd. gitr 01-03%10•tba fees 33,142.50 05/28/2010 08398 SONOMA GO TAX COLLECTOR 1'100,19100'.4511'0 less 2% admin -662.86 `1'00887 .32,479.64 05/28!2010 1`1666 SONOMA CO TREE EXPERTS 251b:25100:54210 ~ 05/07/90 tree work-mcnear land' 2,600.00 05/28/20.10 11666 SONOMA CO TREE`EXPERTS 2413:24:130.54210 tree work-branbury ct 195.00 05728/201.0 11666 SONOMA CO TREE EXPERTS 11'00.16540.54210 tree work-lucchesi, park 325.00 1'00888. ~ ~ 3,1'20.00 - x ~ 05/28/2010 00992 SONOMA CO UVATER AGENCY 6700.67600:53070 04/10 :deliveries ~ . , : - _ 224,9,79;35. 05/28/2010 00992 SONOMA CO'WATER AGENCY 6700:67600.53020 03l1.0'delivieres 244,292157 1008.89: _ - 469271:92 05/28/20.1;0 05913 SONOMA COMPOST 1100;:1'6540:53020 mulch-2150 "st augustne cir 397.50 05728/201:0 Q5913 SONbMA COMPOST 1100,16540.53020 mulch=:1107 f street 1.74.00 05/28/201,0 0591.3. SONOMA GOM ,POST 1100..16540.53,020 vineyard mulch-1107`f street' 195.80 05/2872010 059.1;3 . SONOMA':GOMPOST 11D0.16540.53020 vineyard mulch-341 libecyt st 153:48 100890 ~ ~ 920:78 05/28/2010 23799' SONOMA MOUNTAIN 2510.25100:54210 04/1'0 lad mntcsouthga_te ~ 85Q.00 LANDSCAPE-~ INC 05/28%20110 23799 SONOMA MOUNTAIN 2510.251:00:54210 bi-weekly, mowing- eagle park 65.00 L/ANDSCAPEINC -. .6/3/201'0 653:12AM ~ ~ . ' Page 82 of'93 Check Date Vendor # Vendor Name CITY'OF PETALUMA; CA CLAIiVIS AND BILLS 5/1 /2010 - 5/31 /2010 Account # Project Description Amounf 05/28/2010 23799 SONOMA.MOUNTAIN 2510.25100.54260 04/10 zone b lad maint-cader f 696:00 LANDSCAPE INC . 05/28/2010 23799 SONOMA MOUNTAIN 251;0.251.00.54260 04/10 zone b lad maint-cader h _ 214:00 LANDSCAPE'INC` 05/28/2010 23799 SONOMA MOUNTAIN 2510.25100 54260 04/10 zone b lad maint-hilview 75:00 LANDSCAPE INC ~' 05/28/201:0 23799 SONOMA MOUNTAIN 2510.25100.54260 04/10 zone b lad maint=kingsmi 188`00 LANDSCAPE'INC 05/28/201:0 23799 SONOMA MOUNTAIN 2510.25100.54260 04/,1.0 zone b lad maint-mountai 110.00 'LANDSCAPE.INC; ". 05/28/201'0 23799 SO.NOMA MOUNTAIN. 2510:25100:54260 04/10 zone b lad maint-village 110.00 LANDSCAPE'INC; ~ ' :05/28/2090 23799 SONOMA MOUNTAIN- 2510:25100.54260 04/10 zone b lad maint-washing 3,75':00 ' ' LANDSCAPE INC . 05/28/2010 23799 SONOMA MOUNTAIN 2510:25100.54260 04/1:0 zone. b Ikad maint=willow `1:;•1.56`00 LANDSCAPE INC , 100891 - 3;839:00 05/28/2010 05443 LEONARD SPARKS 100$92 05/28%201.0 21811 SPARTAN'PRQTECTION SERVICES, I 05/28/20.1',0 21'811 SPARTAN PROTECTION SERVICES, I 100893 7100.T1300.5253O post-retire pymt ..56':00 ; .,; 4,462;50. ..60:00 . 4;522:50 1100.1.6300, 54210 1100.16300.561`.40 06/10 sec-keller garage 06/1D dsl-keller grg 05/28/201:0 04546 BARBARA A SPATARO 7100.71300.52530 post-.retire pymt 56:00 100894 56.00 05/28!2010 02015 WALTER NSPILLER 1100:1'5100.56550 06/07,11!10 auto/ped accid inv 620:00 ' 100895 ~ 620:00 05/28/2010 24455 SPORN 2270:22700.53020 k9 harnesses 154:80 05/28%2010 24455 SPORN 2270.22700.53020 Freight 18:69 1.00896 17,3.49 05/28/2010 03608 DAVID A SPRIGGS 7100.71300.52530 post-retire pymt 140.00 6/3/2010. 6:53:12AM Page 83 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2010 - 5/31/2010 Cfieck Date Vendor # - Ve.n'dor Name Account # Project #: Description Amount 100897 ~ 140.00 05/28/2010' .21684 SPRINT 7300.73100.56145 01/26=02/25/10:sp[int-if 129.34 "05/287201'0 29'.684" SPRINT 1100.11320.561'45 01'/26-02/25/10 sprint-city cle 33.16 05/28/2010. 21:684 SP-RINT 1100.15600.56:1.45 01/26-02/25/1:0 sprint-police 1.,532.22 '05/_28%2010 21684 SPRINT 1100'.11330.5614'5 01726-02/25/10 sprint-cm :66:32. 100898 ~ 1;;761:04 • 05/28/2010 24265 SPRINT COLOR COPY 6500.65200.5411.0. summer youth:: bus passes 349.60 1.00899 ~ ~ 349.60 05/28/2010. 1.00900 - 1332Q SRS PRIVATE, . INVESTIGATIONS 1100.13500:56510 ~ pre-employ backgrounds - 350.00 ~ 350.00 D5728/2010' 100901 06194 STATE BOARD OF EQUALIZATION 6100, 61;200.57320; 04/10 mjmt 33=000454 jetfuel' ' 106.03 - j 106.03 05/28/2010 100902 •22461 STATE-OF CALIFORNIA ~ "1100'.16100.541'10 ,.f,08/09 annual streef'rept ~ - 2,459'.60' ~ 2,459.60 05/2872010. 100903 08273 SARA;F STEWART 71Q0.71300:52530 post=retire pymf ~ 56.00 .56.00 05/287201Q 01'026 STONY~POINI":ROCK OUARRY 6600:66600:53Q20 39:56tH gravel. ~ 648.62.. 1'00904 648.62' 05728/2.010 14,6Q5 SWEET~LANE WHOLESALE 2240°`2,2400.53020 '5'frees-grant;prgm ~ 795.70 NURSERY '05/28/2010` 14605 SWEET tANE WHOLESALE 2240:22400,53Q20. 5 trees-ca°ti•ee giant 872.00 NURSERY ' '1.009.0_;5`" ~ _ 1;667.70 05/28/2010 01;039 SPAR INDUSTRIES,INC 2411.24110.53020 3;56tngravel 320:13 :05/28/20'!.0 01039 SYAR lNDUSTRLES 1NG 2411.24110:53020 ~ 6:55tn~gravel 528.32 05/28/2010 '01:039 SYAR INDUSTRIES INC 2411.24110.53020 4.14tn.gravef 333.94 05728/201''0 01039 SYAR iNDUUSTRIES INC' 2411.24710.53020 3.95tn gravel ~ 318:61 05/28/2010 .01039 SYAR' INDUSTRIES INC 2411.24110.53020 2.96tn gravel 238.75 6/3/201.0 ' 6:53:-12AM 'Page! 84 of 93 Check Date Vendor #: Vendor Name '. . CITY OF PETALUMA, 'CA CLAIMS AND BILLS 5/1/201.0 - 5/31 /2010 Account # Project # 05/28/2010 01039 SYAR INDUSTRIES INC 2411.24110.53020 05/28%2010 01039 SYAR INDUSTRIES I_NC 2411.24110.53020 05/28/2010 01039 SYAR INDUSTRIES iNC 2411.24140:53020 . 05/28/201,0 01'039 SYAR INDUSTRIES ING 2411.24110.53020 05/28/2010 01039 SYAR INDUSTRIES INC 24.11.24110.53020 05/28/201`.0 01.039. SYAR INDUSTRIES INC 24.1:1:2411-0.53020 05128/201-0 01039, SYAR INDUSTRIES INC 241.1.24140:53020 05/28/2010 01.039 SYAR INDUSTRIES {NC 241.1.24410:53020. 051281201'0 01039 SYAR' INDUSTRIES INC 2411.24110:53020 '1'00906' Description 6.38tn gravel. 2.Otn graael 4.Otn gravel less disc #401038 less disc #400816 less disc #400648 less disc #400498 less disc #400342 less disc #400078 05/28/2.010 22823 TANKO STREETLIGHTING 2411.24110:53Q20 100/ea-photo cells, lamps SERVICES 100907 c;-rc.ra I.. 1;593'19; •'1.;593:19^ 05/28/2010 1371'8 MARY J TAPPAN 1100.14500.54160 pr1401:002-771.30-7771'30-541.60 hatha yoga~thru 05/12/10 '249.88 1D0908 ' 249.88' 05/28/2010 21814 TECH DEPOT 1100.15100:530:10 hp88 printhead 72.:1',7 100909 ~ 72.1T 05/28/2010 04308 ROBERT R TERRY 71.00.71.300.525.30 post-retire pymt 140:00 10091'0 140.00• 05'/28/2010 16455 TESSCO INC. 6700.67700:53020 battery cartridge .430.81 1.00911 - 430:81 05/28/2010 00064 THE ARGUS COURIER 6600.66100.57360 03/10 pn-recyc water pump stat 70.85 05/28/2010 00064 THE ARGUS COURIER - 1100.14420.54130 04/10 advt-summer camp guides 317.83 05/28/2010 00064 THE ARGUS COURIER 7200.72400.57360 04/01/10 bid not-3/4 ton 2500 33:2:1 05/28/2010 00064 THE ARGUS COURIER 6500.65200.57360 04/10 advt-transit ~ 898.95 05%28/2010 00064 THE ARGUS COURIER 6700.67200.54130 04/10 pn-stormwater proj ad #3 222'.80' 05/28/2010 00064 THE ARGUS COURIER 8190.25510 10zoa0058-20101-000064-20000 04/08/10.10-zoa-0058-cr/31 aco 1.05`,20 05/28/2010 00064 THE ARGUSCOURIER 8190.25510 10cup0072-20101-000064-20000 04/08/10 10-cup-0072-cr/2 sand 96:35 Amount 514.61 161.32 322.64 -4,51 -4.31 -3.23 -6.95 -2.18 6/3/2010 6:53:12AM Page 85 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /2010 - 5/3112010 Check Date Vendor # Vendor Name ..Account:#' Project~t>t uesceiption Hmouni 05/282010 00064 THE ARGUS C©URIER 6300:21220 06spc0615-201;Q1-OOQ064-20000. 04/08/10 06-spo-061"5-cr/quarry 204.83 05/28/2010 -00064 'THE ARGUSCOURIER '2221:2221,0:57360 04/08110 cdtif action. plan f10/ 252.40 05/28%20:1'0 00064 THE ARGUSCOURIER '6500;65200.57360 04'/22,;29/10'f~ansit svc Chang: - :18.1.54 0 512 8 /2 0 1':0 .00064`. -THE ARGUS COURIER 1100:13100:57360 - 04/29/1O:pub hear~uveeds _ .99.63 100912 - 2483:59 05/2872010 010.61 CLYDE THOMAS 7.100.71300,52550 post-[etire•'pymt .` 1;6.00 100913 ~ '16.00 05/28%20.1,0 135.55 BINKY & BARRY THORSSON 6400.641.00.54160 05110 marina mgmt 3,750.00 100.9;14 _ 3,750.00 ~05/28/201f0 17257 T„HUNDERBIRD 6700.62700:5411:0 05/fi0-1°1/1O scada engr'g Svcs 1,520.00 COMMUNICATIONS_ ' '05/28%20,10 '17257 THUNDERBIRD 6700.67700.541'51 • COMMUNICATIONS' 10091'5 05/28%201'0 - ~ _22;110 T.FiUNDERSTAR STAGES 1'100:11720' - ~C_ HARTER SVC 1009:16 05/28%20.10 23170 JEAN TILLINGHAST '7300.73,400.45010 _ 100917 05/2872010 18026 TIRE. DISTRIBUTION SYSTEMS 6500.65200.53060 05/28/20?.0 1'8A26 TIRE DISTRIBUTION.SYSTEMS' 6500:65200:53060 05/28/201'0. 1.8026' TIRE DISTRIBUTION SYSTEMS .6500:65200:53060 05/287201:0 18026 TIRE DISTRIBUTION SYSTEMS ,6500.65200.5306Q, 05/28/2010 18026` TfRE DISTRIBUTION SYSTEMS 6500.65300:53060 ':05/28%201'.0 18026- TIRE DISTRIBUTION SYSTEMS- 6500.,65300 53060' -05/28%201'0 18026 T..IRE°DI$TRIBUTION:SYSTEMS 6500:6530053Q60 100918 seada sys telemetry equip-new 07/29-30/10 transportation-mag 03/24-25/10 city of woodland c 3,100.12 4,620.12 • 2,500.00 2,500.00 .207:85. 207.85 tires-transit °790.00 'tires/svc 750.08 tires/svc-transit •'215.00. tires/svc-transit bus • . 1,.378.95 tires-t~arisit , ~ 218.63- ti~es7sve: _ - 200:00 tires/svc=transit ~ 2:14.95. ' -3',•767.61 05/28/2010 1-3306• JOHN C TOMMASI 7100.71.300.52530. pdst-retire. pymt 1:0:00 10097.9, 1.0:00 '6/3/201'0. 6:53:12AM - Page 86of'93 G1TY OF PETALUMA, CA CLAIIViS AIVD BILLS 571 /2010 - 5/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount. /28/2010 05144 TRACTOR EOUIPMENT,'SALES 6600.66200.54230 04/26/10 svc call-backhoe ,793.7 /28/201:0 05144 TRACTOR EQUIPMENT;SAL'ES 6600.66200.53060 forks, pivot pin 3 686:8 100920 ~ 4,480:6 05/28/20:40 11698- TRAINING INNOVATIONS, INC 1100.11720 07/10-06/11 tms sw support 5,75:00 10092;1, 575.00 05/28/20.1:0 .23054 TRAPEZE ARTS 1100:11720 bal due-07/2:1/10 k2 field trip ~ 500:00 100922 500:00 05/_28/2010 01077 PAMELA TUFT 71'.00:71'300.52530 post.-retirepymt ~ ~. 140.00 100923 ' 1'40'.00 05/28/2010 21524 U.S. LATEX PRODUCTS INC 1100.1.5600:53020 nitrite exam gloves ~ ~ 899:40 05/28/2010 21524 U.S. LATEX PRODUCTS' INC 1100.15600.53020 Freight 95:90. 100925 995:30 05/28/2040 01094 UNISOURCE WORLDWIDE.INC 1100.11200.53010 envelopes 65`:55 05/28/2010 010.94 UNISOURCE WORLDWIDE INC 7200.11610 paper _ 48=:75 100926 ..1:14.30 ' 05728/201:0 22541 UNITED SITE SERVICES INC 1100.1'6540.54310 05/02-2961:0 svc-2602 lakeville 139:92 057286201.0 22541 UNITED SITE SERVICES ING 1100..1'6540:54310 05/0.7=06/03/10 svc-steamer Ian 57':01 400927 ~ .1.96.93 05/28/_2010 01089 UNITED STATES POSTAL 7200.1161.0 postage-water conservation pos 4,000.00. SERVICE 100928 4,000':00 05/28/2010 13961 URBAN TREE FARM 6700.67200.54130 4 fuzzy hayward kiwi plants. ~ 90:OQ 100929 90:00 05/28/2010 18697 URS CORPORATION 5400:54100.54110 04/10 a washington i/c 50,481.41 05/28/2010 18697 URS CORPORATION 5400.54100.54110 03/10 a washington i/c 126,1`18:00 05/28/2010 18697 URS CORPORATION 5400.54100.54110 svc to 02/05/10-e washington i 92,880;75 6/3/2010 6:53:12AM Page 87 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 05/28/2010 -18697 URS CORPORATION 5300.53100:541 l0 c5310100230300-018697-54"110 svc #`0 04/0,9/10-auto cntr dr e 8,777.86 05/2812010 "18697 URS CORPORATION 5300.531gQ.'54110 c53101002-30300-018697-54110 04/1'0 aufo~cntr drexten 36,614:21 05/28/201'0 18697 URS CORPORATION 3160:31600:54'1'10 c005g1304-30300-018697-5411.0 03/10 old redwood'hwy pse 54;950.24 .05128/201!0. 15697 URS CORPORATION 3160..31600:54:110 c00501304-30300-018697=54110 04/1:0 svc-old rdwd hwy°:pse 70;696.89 1D0930 ~ ~ ~ '440,519:36 ,05/28/2090 23926 US BANK.CORP PYMT SYS'. 1100.151',00:56550 search group inc--cellular dev 148.00' 05/28%2Q10 23926 US BANK. CORP PYMT SYS 6600.66200:53020 staples=-camera van wireless a 65:39 05/28/2.010 23926 US BANK_CORP PYMT SYS .6600.66:100.56510 boxwood tech--recruitment 250.00 .05/28/2010, 23926' U,S BANK;CORP PYMT SYS'. 1:100.1.5600:53060` ' shell, oil-fuel ~ 20.04 05/28/2010 23926 US,BANK:CORP PYMT SYS• 6600:66100:56510 jobs•available-interim directo 236.25 05/28%2p10 23926' lJS BANK'CORP PYMT SYS 1100.14800:541.30 sr prgm: supplies-staples, para ~ 1,020.42 05%28/201'0 23925 US BANK CORP'PYMT SYS 7300.7,3100.4501A holiday,inn express, nu99et_ 103.71 05/2812.010 23926' US BANKC.ORP:PYMT SYS 7300.73100:53010' - aafari;books online-sutiscripfi 472.89 05/28/201:0 23926- U.S BANK=GORP PYMT SYS 1100.i5600,53Q60 shell oil-fuel 33.55 05/28/2010 23926: US BANK CORP PYMT SYS • ~ 11 Q0..15100.56550 palmgrens engrav--update hilho 137.34 05/28/2010 23926 US BANK:CORP PYMT SYS 1100.16300.53020 ~ city elec supply--breakers-for 1.66.06 05%28[2010 23926 US BANK CORP PYMT SYS 1100.1'1200:53030 paypal yescomusa-grommet machi 1`04.15 05/28/2010 23926 US BANK CORP PYMT SYS 1100.15600.53010 staples-office supplies. 261.56 05/28/2Q10 23926 US ;BANK CORP PYMT SYS 1100.16540:53050 ~ rocky, mtn equip=diesel fuel ea 68.78 :05/28/2010 . 23926 _ lJS' BANK CORP PYMT SYS .7300.731.00.561,40: yahoo att,birmail--monthly we .. 39.95 '05/28/2010 23926 US BANK CORP PYMT SYS 1100':13600;53020 - interstate batteries 149.89 05728/2010 :23926 US BANK CORP PYMT SYS 1100.1'5600.53020 optics planet--scope sling,. co 79.94 '.05/28/201'0 :'23926 US BANK CORP PYMT SYS 1.100.14100.53020 - istock infl--.photos 39,00 :05/2872010 :23926 US' BANiE CORP PYMT SYS 6700,67100.53020 topodepot-topographic info,cap 23,.33 05/28/2010 .23926 US BANK CORP PYMT SYS 1100.14800.54130 deyoung/legion museum-sr prgm 75.00 :05/28/2010 23926 US l3ANK CORP PYMT SYS , 1100.161.00.53010 best buy--flash drive 29.55 05/28/201'0 23926 US BANK CORP PYMT SYS 6600.66400.53010 fedex kinko!s-roc & grease fra 204.38 '6/3/2010 6;53:12AM ~ Page:88!of 93 CITY OF PETALUNIA, CA CLAIMS AND BILLS 5/1 /2010 - 5/31 /2010 Check Date ~ Vendor # Vendor Name Account # Amount Project # Description 05/28/2010 23926 US BANK CORD PYMT SYS 6700.67700.53020 05/28/2010 23926 US BANK CORP PYMT SYS 1100.14400.54.130 05/28/2010 23926 US BANK CORP PYMT SYS 6700.67100:5651.0 05/28/2010 23926 US BANK CORP PYMT SYS 6700.671.00:53020 05/28/201'0 23926 US BANK CORP PYMT SYS 6600.661.00.56510 05/28/2010 23926 US BANK CORP PYMT SYS 6600.661(j0..56510 05/28/2010 23926 US BANK CORP PYMT SYS 7300:73100:5301'0 '05/28/2010 23926 US BANK CORP PYMT SYS 1.100.163QQ:53020 Q5/2872010 23926 US BANK CORD PYMT SYS 1;1.00:1.1200:53020 05/28/2010 23926 US BANK GORP.PYMT SYS 1100.1.5600:53020 05/28/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 05/28/2010 23926 US BANK CORP PYMT SYS 1100.14420.53010 05/28/2010 23926 US BANK COFZP PYMT SYS 6700.67100.53020 05/28/2010 23926 US BANK CORP PYMT SYS . 1100:16100,53020 05728/2010 23926 US BANK CORP PYMT SYS 6600.66700.53020 05/28/2010 23926 US BANK CORP PYMT SYS. 6700.67700.53020 05/28/2010 23926 US BANK CORP PYMT SYS 6700.671.00.5651'0 05/28%2010 .23926 US BANK CORP PYMT'SYS. 2260.22600.5731.0 `05/28/2010 23926 US BANK CORP PYMT SYS 6600.66500.53030 05/28/2010 23926 US BANK CORP PYMT SYS 6600.66100.56510 05/28/2010 23926 US BANK CORP PYMT SYS 1100.11200.53020 05/28/2010 23926 US BANK CORP PYMT SYS 1100.15600.53010 05/28/2010 23926 US BANK CORP PYMT SYS 1100.15100.56550 05/28/2010 23926 US BANK CORP PYMT SYS 1100.14100.57360 05/28/2010 23926 US BANK CORP PYMT SYS' 6600.66700:54230 .0512$/2010 23926 US BANK CORP PYMT SYS 6600.66200.53020 05/28/2010 23926 US BANK CORP PYMT SYS 6700.67100.56510 pr1401006-77112-777112-54130 www. atbatt. co m--batteries tiny tots prgm supplies-dollar jobs available-interim directo dell sales--power adapter/lapt cwea-recruitment boxwoo tech-interim director o office depot-mouse replacement. pumpagents=-impeller, meeh sea petco--cat condos, dog crate satita rosa uniform--:uniform su cvs pharmacy--supplies staples-postcards fedex kinko's--sewer system ma eglobal wireless--bluetooth he rei direct sales=snowshose erePlacemeritparts.com--shop su boxwoo tech-interim director o calif rec3ev--polahco redev act techsmith core--software upgrd cwea-meeh tech advt vital information-pet tags copquest--penal code ref manua behavior analysis--trainign central newspapers--advt w/vis guenters outboards--annl sVc o bright guy--high power spotlig cwea-mech tech advt .28.95 213.19 236:25': 71:93 . ,.275:00 100.00 '34.94 466.64. 58.39 41.41 39:11 27.2$ 39.24 65:89 90.66 39.88 100.00' 95.00 24.95 137.50 21.1.21 54.72 . 472.00 265:00 ~~ 267:34 61.56_ 137.50. ' 6/3/2010 6:53:12AM ~ Page 89 of 93 Check. Date Vendoor'# Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /2010 - 5L31 /2010 Account.# Project;#'. - Description Amount 05/28/201'0 23926 US BANK GORP PYMT SYS 6600.66700.54360 asps=postage 05/287201°0 23926 US BANKCORP PYMT SYS 1100,11'600.53010 ucb cperinst Indus relations- 05/28720.1`0 .23926 US BANK CORP! PYMT SYS 1100.-11200:53020 twin.cat beastie bands-cut to 05%28/2010 23926. US BANK CORP PYMT SYS 1100.15600:53020 orchard supp"ly-tarps 05/28/2010 23926 lJS BANK GORE PYMTBYS 1100:1.1720 trapeze arts=.deposit-0.7/21.710 05728/201.0 23926 US BANK CORP PYMT SYS 6600.66500.53020 pays: small engine: repair--wee 05/28/2010 .23926 US BANi< GORP PYMT SYS. 6600.66700.56530 fastrak;csc-=renew fastrak pas 05/28/201'0 23926. US BANK CORE PYMT SYS 6600:661b0:565;10 press democrat-util svc worker '05/28%201.0 23926 US BANK.CORP PYMT'SYS 11.00.11200:53020 osh-various"small toolsw 05/28%2010 23926' US BANK CORP` PYMT SYS 1100.:15100:56550 training'forsafety--training 05/28/2010 23926 US-BANK CORD PYMT SYS 1100.14420x53020 tc1.123 print-summer camp bann 05/28%2010 23926 US BANK GORP PYMT SYS 6700.671:00:5651'0 press democrat-util svc worker .05/28/201:0 23926 US BANK GORP PYMT SYS 2270:22700:53020 ~ petco-harnesses 05/28/201':0 23926 USBANK GORP PYMT SYS 6600.667Q0:53020 wesco-tools 05/28/Z'.010 23926: US'BANK CORP PYMT SYS 6600.661:00:565:10 press demo-interim dir wrc 05/28/201,0 23926 ~IJS.BANK CARP PYMT $YS 1'100.'11720 sky high sports--deposit 07/13 05/28/201'0. 23926" US BANK CORP PYMT SYS' 6700:67100;56510 press demo-interim dir wrc • 05/28%2p1,0 23926' lJ$,BANK CORP PYMT SYS 22.70.22700:53020 cys pharmacy--storage bins 05/28%201;0 23926 lJS BANK COR,P PYMT SYS' 6600.66700:53020 cvs pharmacy-- 05/28/2010 23926. US`BANK`CORP PYMT SY$ 1-100.11200.5651'0 press,d'emo--pas animal care to 05%28/20T0 23926 US BANK CARP"PYMT SYS 1100:14100:53020 paypal ti'luetoad--summer guide .. .05/2872010 23926' US BANK CORD PYMT SYS 2270.22700:53020 osh-wheeled, refuse "can ~Q5/287201'0 23926' US BANK!CbRP PYMT'SYS 6600.66700.53020 polydyne==230.0# tote clarfloc D5/287201,0 23926 US BANK,CORP PYMT SYS 11:00.15800;5651.0 press demo-pt park enforcemeht A5/28/2Q10 23926 US BANK CORP'PYMT SYS 2270.22700:53020 www.buywitness.com--shelterme :05/28/2010. 23926 US BANK CORP,PYMT SYS 6600.66700.53020 jenfitch--str'uvite dissolver .05/28/2010: 23926 US BANK GORP PYMT SYS 1100.11400:56510 press demo-acc4g assist i 20.33 43.55 225.00 1:7:43 500.00 148.05 25.00 191.10 42.66 95.00 59.18 191.10 97.06 104.92 183.90 1'00:00 183.90 ~` 50.28 10.14 426.60 50.00 `. 43.59 2,632 }35' 598':60 110.38 2,353.20 411.00 .6/3/2010 653:12AM Page 90 of 93 Check Date Vendor # Vendor Name CITY OF PETALUIVIA, CA CLAIMS AND BILLS 5/1 /2010 - 5/31 /2010 Account # Project # Description Amount '05/28/2010 23926 US BANK CORP PYMT SYS 6600.66100.56510 corr-press demo. notices -345:72 .05/28/2010 23926 US BANK CORP PYM_ T SYS 6700.67100.56510 Corr-press demo notices -345.72 100931 ,~~ - 15;607:55 05/28/2010 15048 USABLUEBOOK 100932 05/28%201.0 07384 VAL-CAGO, INC. 100933 6600.66700.53020 4 crush-proof suction hoses 5110:51100.54130 f09/10 048-111-013 val eago 714.80. • 714:80 5,892.;17•' 05/28/201'0 24146 VERBATIM REPOf~T.ING SV.C 6700.671'00:54120 04/26/1.0 transcription svcs - 298;50. 100935 29,&:50 05/28/2010 01119 WECO INDUSTRIES INC 660066200.53020 warthog body ~ ~ 225:58 100.936 ~ -225':58 05/28/201.0 19351 WELLS FARGO BANK 6600;661.00.54320. 5/3/10-5/2/114rusfee fee.#136 • 2,OOQ.00 100937 ~ ~ ' '2,000.00' 05/28/2010 21928. WILSON SCHOOL CHILDCARE 8610.86100.541.30 100938 05/28/201:0 21861 ~ LONNIE.WINFIELD~ 7100:71300.52530 "1'00939 05/1'0 childcare post-retire pyrnt • '58:00 58:00, .140:00 '140:00 .05/28/201'0 02382 WINZLER & KELLY 6600.66999:541.50 c00500505-30120-002382-54150 02/10 env svcs sppt-pet rwmp e 550.00 - 05/28/2010 02382 WINZLER & KELLY 6600.66999:54150 c00500505-30120-002382-54150 01/10 env svcs/sppt-pet rwmp e 2,572.94 05/28/201`0 02382 WINZLER & KELLY 6600.66999.54150 c00500505-30120-002382-54150 03/10 env svc sppt-prwmp eitr 290.00 05/28/2010 02382 WINZLER & KELLY 6600:66999.54150 c00500505-30120-002382=54150 04/10 env svcs sppt-prwmp eir 81'.0.50 05/28/201.0 02382 WINZLER & KELLY 3160.31600.54110 e16022010-30300-002382-54110 04/10 traffic signal coord 2,036:25 05/28/2010 02382 WINZLER & KELLY 6300.21220 04gpa0681-20101-002382-20000 04/10 04-gpa-0681-cr a wash pl 769:25 05/28/2010 02382 WINZLER & KELLY 6300.21220 04gpa0681-20101-002382-20000 03/10 04-gpa-0681-cr a wash pl ~ 724:00 05/28/201.0 02382 WINZLER & KELLY 6300.21220 06tsm0040-20101-002382-20000 03/10 06-tsm-0040-cr ferris su 45:25 05/28/2010 02382 WINZLER & KELLY 6300.21220 09spc0091-20101-002382-20000 04/10 09-spc-0091-cr-deer cree 90:50 6/3/2010 6:53:12AM Page 91 of 93 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 5/1'/2010 - 5/31 /2010 - Check'Date Vendor# Vendor Name Account# Pi•oject.# Description Amount 05/28/201;0 02382- WINZLER.& KELL?~' 6300.21`220 08spc0556=20101-002382-20000: 03/10.08-spc=0556=cr haystack 497.75 '05/28/201'0 02582 V1/INZLER & KELLY 6300.21'220 09spc0091-20101•=002382-20000 03/10 09-spc-0094-cr= deer cree - 2,488.75 05_ /28/201'0 02382 WINZLER & KELLY 6300.21220 09spc0091-201:01-002382-28000 03/10 dev rev traffic,sppt svc• 20.25 100940 ~ - 10.;895.44 05%28/2810 01150. GRETCHEN WOLFE- 7100.7130Q:52530 post-retire Pymf ; 156.83 100941; - ~ 1!56.83_. 05728%2010 - 24125 WYATT IRRIGATION SUPPLY 660.0.66700:542.10 4 sched'80 nipples - 7.06 'INC. 05728/201.0 24125 WYATT`IRRIGATIQN SUPPLY 6700.67200.54130. pvcbends 27.27 INC. ~ .' .05/28/2010 24'125 - WYATT..IRRIGATION SUPPLY 6700.67200:541:30' jute sfaples- 49.92 INC 05/28'/2010 241.25 WYATfi IRRdGATION SUPPLY 6600.66700;5.4210 , pvc pipe; elec, duct apes, 48.31 ~INC~ ~ ' 100942 = 132.56 - - -.. 05/281201;0 23738 ZEE MEDICAL CO' 1100.14700:'53020 first aid supplies=pool 240.46 05/28/2010 23738 ZEE MEDICAL CO' 11.00'.14700:53020 first aid supplies=cav pool 75.48 1.00943 ~ ~ ~ - 31"5.94 05/28%2010 10621 ZOLL MEDICAL CORD 1100.13600.54210 repr"defibrillator 752.65: 100944 - `752.65. TOTAL • 10,411;2.14:25 6/3/2010 6:53:1'2AM 'Page: 92 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1 /2010 - 5/31 /2010 Total by Fund APPROVED FOR PAYMENT: City Manager City auditor ~-~~2C.~u ~ J,~ 6/3/2010 653:12AM 1100 General Fund 543,861.24 _ 21'30 _ Housing.n-Lieu Impact Fees ___. . __ 99,825.9.1. 2190 3%° Admin 'Fee - 08 2,120.50 2221 CDBG 20,899.43 , 2240 Parks and Rec Grants 24;577.70 2250 Police Grants 27;546.26 2260 Public Works Grants 212.00 2270 Donations/Developer Contrib 11,654.43 2410 Gas Tax. 21,831.25 2411 Street Maintenarce: (:HUT) ~ 13,281.58 • 2413 Street Maintenance (FF Veh Impact) 2,423.20 , 2510 Landscape Assessmerit'Districts 22,645.95 2520 Transent_Occupancy Tax 39,391.15 3140 Paek~and Rec CIP ~ 18,947.69 31'60 Public Works CIP 777,181.5,1 3161 FEMA(OES permanent project CIP 11,461.83 5110 Low and Mod.. Income Housing 45,693.58 5200 PCDC Debt 180.00 5300 PCDC CIP 51,482.66 5400 PCDC Rdmin/Programs 5,451,;014.85 61'.00 Airport 129;798':80. 6300 DeVelopmenYServices 41,458.32 6400 Marina 24;777.54 6500 Transit. 133;369.02 6600 Waste Water 778,356.50 6700 Water 551„935.08 7100 Employee Benefits 105,550.76 7200 General Services 7,852.12 7300 Information Technology 19,473.52 7400 Risk Management 36,344.11 7600 Workers' Compensation 204,350.76 8110 EIR 3,167.65 8130 Retentions -68,270.67 8180 Other agency 15000 8190 ~ Cost Recovery 359.05 .,. 8502 2002 ARR 1;499'.79 8610 Child' Care Trust 916.00 9020 Payroll Clearing Fund 1,248,610.25 ~.: 9040 Unapplied AR credit 282:93 TOTAL 10;411;214:25 Page 93 of 93