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HomeMy WebLinkAboutAgenda Bill 3.BPart2 08/02/2010Check. Date Vendor # Vendor Name ,- CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2010 - 6%30/2010 Accoimt # Project # Description Amount ;_-.. 06/01/2010 12227 PETALUMA DOWNTOWN 5400.54100.54'130 rda100220-54130 06/1.0 rda allocation 4,166.67. - ~ - ASSOC - 6154' - - 4;1`66.67` 06/01/2010 _20987, ICE HQUSE, LLC 5400.541005631D rda100250-56310 06!10 depotrent-icehouse 200:00 6155, `~ ' 200.00 06/0.4'/2010 22835 CALIF DEPT OF CHI+LU 9020.21:'560' 06/04/10 pr deductions-child s 1,597.84 SUPPORT SV 61.56 1,597.84 06/04/2010 18443 STATE STREET BANK & TRUST 9020.21!542 06/04/10 p~ contrib 457 defco 26,146.66 CO 6157 26,1.46.66 06/04/201.0 01255 HARTFORD LIFE COMPANIES 9020.21542 6158 0. 6/07/2OT0 - 01237 STATE OF CALIFORNIA 9020.21531 6459 - 06/04/10 def comp 457 contrib 06/04/16 pr ta.z wLh 11 44.4.7, 2` 11,444.72; 40 909:83. en ono uZ~ 06/07/2010 04571 INTERNAL REVENUE SVC .9020.21'530 06/04/10 pr tax~w/h-fed 1'07;631.16. Q6/07/2Q1Q 01571 INTERNAL REVENUE SVC 9020.21530 06/04/1.0 prtaxw/h-medi 26,730.18 6160. 134,361.32 06/04/201'0 43283: 'REDWOOD CREDIT UNION 9020.2156Q - 06/04%10 pr deductions 2,233.56 6169', 2;233'.56" - - Q6/04/2Q10 21576 ICMA RETIREMENT CORP 9020.29542 06/04/10',p~.deduction~457 '. -2,81;8'.82 06/04/20,110 -21.576__ ICMA RETIREMENTCORP _ _9020,21.560' 06/04/10 pc deduction-4571oan 88.17 61'63 ~ 2;906.99: Q6/04/20.1'0 139'26 PARS 9020.24542 06/04%10~pr parts`contrib 263.32!. :6164 ~ 263:32 7/1/2010 7:23:26AM Page 1 of 103 C1TY O.F PETACUMA, 'CA CLAIMS'AND BILLS' 6/112010 -:`6%3'0/2010. Check Date Vendor # Veridor Name Accounf'# `Project # 06/04/20:1.0 6'165 . ' 1.2265 MEDIGAL,EYE SERUI,CES 7100 71.500'.56420 '06/04/2010 06/04/2010 6166 24399 24399 WELLS' FARGO 1NS $.VCS'USA: INC` - WELLS FARGO INS SVGS JSA, INC 9020.21556; 902021-.557 - 06/1.1/20:10: 06/11/2010 6167 23400 23400- TEAM GHILOTTI TEAM GHILOTTI 3160:31600:54151 8130..25510 06/10/2010 06/10/201`0 6.1,68 1'8595 1'8595 MV'TRANSPORTATION INC MV'TRANSPORTATION'ING 65Q0.65200:54T1'1 65Q0:65200:56410 c16101004-30600-02340 a 00008130-12009-18072 .Description " Amount 05/1:5/10 vision claims _ .528:95. 528:95 06/04/1.0 pr flex-med' 1,4'1'8:1.2 06/04(10 pr flex-tlependent ~ 633:59 ' 2,051:71 pp #2-mcdowell blvd no rehab'p 76 696':24 1.0%'ret=pp #2-proj c16101.004 -7,669:62 69,026:62 - -- 05/1A fransiut;svcs 49 739.52 05/10.insumace ~ 2,355.24 - X52;094:76 . 06/1.07201'0 01330 REMIF'REDVVOOD EMPIRE .7600.761:00.56420 05/10:w/c claims:33,970:65 MUNI :INS 61,69: 33,970465 06/10/201'0 .- _ . 21962 DELTA DE-NTAL OF 7100.71200:52540 ~ _ '06/10 dental admin,fe _ __ 3,039.00 r CALIFORNIA, - . 106/1'0/2010 .21:'962 DELTA DENTAL OF 7100.71200:56420 05/10:dental claims 39,35.8:5.5_ CALIFORNIA 6170 42,397,55 06/10/2010. 23922 PERS-HEALTHP--LAN 902021'541- - - A6110 pemhca filth=active. 270;427.38. 06/10/201'0 23922 PERS-HEAL"TH PLA'N 71'OO.Z11;00:52540 06/1O~pemhca adorn fee 1,162:84 06/10/2010 ,23922 PERS=HEALTH PLAN 7100.74x300:56410 - 06/10 pemhca hltl=retiree - - 8,10600 06/10/2010- - :23922 PERS-HEALTH PLAN 7100.71:300:52540. 06/10~pemhca admin fee 284:99 6171 279;981..:21 06/10/2Q10 23922 PERS-.HEALTH PLAN- 9020.2154:1 06/10'.,pers filth-council 577.33 06/10/2010 23922 PERS-:HEAL1"H PLAN 1100.11;300:52540 06/10,pemhca"admin'fee ~ 2,48 6172. ~ - 579:81 7/1/2010 7~:23:26AM Page 2 of 103" Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS • 6/1 /2010 - 6/30/2010 Account # Project # .Description Am '06/14'/_2010 00846 P.ERS-PUB EMPL RETIRE 9020.21540 06/104/10.pr deduction-retirem 241,696.99 SYSTEM 6473 241.,696.99 06/T17201'0 22336 BNP PARIBAS 6600.66100.57120 05/10 int fees-ellis creek 11,265.24 61,74: ~ 17.,765.24 06/1`8/201'0• 13283. REDWOOD CREDIT UNION 9020:21560 06%1`8/10 pr deductions 2,233.56. 6:175 • ' 2,233:56 p6/181201`0 21576 ICMA RETIREMENT CORP- 9020.21542 6776 -06/1'8/2010 21,576 1CMA RETIREMENT'CORP 9020.21542 06/18/2010 21576 ICMA RETIREMENT. CORP 9020.21560 6177 06%1:8%10 401 acontributions - 542.64 - 542.64: 06)18/10 457 def~comp 2 91'8:82. .06/18/1;0 employ 457 loan-deduc 88:1,7 -~ 3;006.99 06/16/201'0 13126 PARS ~ 9020.21b42 06118/10 pr deduction 340:70 -6178 340.70 Q6/1!8/2010 12265 MEDICAL EYE.SERVICES 7100.71500.56420 05/31710 mes claims 529.00 • 69 7,9 529:00. 06718/20/0 24399 WELLS.FARGO INS SVGS USA 9020.21"556 '06718/;1O prded'uction-med flex 1 418_.1;2 INC. ._ 06/18/2010 24399 WELLS FARGO'INS SVCS''USA 9020.21"557 M 06/1'8/10 pr"ded'uction-dep care 633:59 INC - 61'80 ~ 2;051.71, 06/18/2010 22835 CALIF DEPTOF CHILD 9020.21'560 06/18/1'0 pr deductions ~ 1 59;7.84 SUPPORT SV _ 6189 ~ •1,597.84' 06/18/2010 1.9443 STATE STREE'T`BANK & TRUST 9020.21:542 06/18/1.0'pr-def compt457 26;143'.87 CO 6'1:82 26;143.87" 06118%201'0 01255- HARTFORD-L-IFE-COMPANIES:--9020:21542----- - -- _ _ __.06/18/10 pr-d.ef comp;457 _ _ 11,444.72 , _ 61[83 11,444':72 06/21/2010 01571 INTERNAL REVENUE SVC 9020.21530 ~ 06/18710-pr deduc-fed w/h 121,405:43 Q6/21/204;0 01571 INTERNAL REVENUE SVC 9020.21530 06/98/10;prdednc-,medicare 28,8.37:16. - - =7/1/201;0 7:23:26AM Page 3 of 1A3 .. • ~ CITY•OF PETALUMA; CA: ~~ ~ _ ~' - _ CLAIfVIS AND' BILLS ~ , ~ - • 6/1 f2O1O - 6/30%2010 • • ' Check Date: V,endor# yendo~ Name Account'# Project # Descripfiori ' ' ,Amount a~ud - - ~~an ~e9.aa 06/21/201'0 01.237 STATE OF CALIFORNIA 9020 21'53;1' _ '06/1.8/1'0 pr tax w/h - 46,526.70 6185 ~ '46;526.70' 86/28/2010 ~ "00846- PERS-,PUB EN1PL'RETIRE - 9020 21540 06/18/110 pr deduction 264 22$.79 SYSTEM 61.86 ~ - - ~' `264,228.79. .. Q6/1872010 21720 TH_E COVELLO GROUP; INC 6600.6fi999.54452 c00500402-30700-021.72 0571.0'ells creek wrf'cm ~ 15 329.._86! 6187 ~ 15;329:86 06/18/2010 22432 ESA;ENV.IRONMENTAL 6600.66999.541'50 c00500402=301'20:-022'43 05/10 ellis creek wrf ~ 5;068.63 SCIENCE ASSO - 6188 - Y ~5;068c63 06/18/2010 00793: PETALUMA PE.OPLE'SERVICE. 6500:65300.541,11 05/1'0 paratransit ~ 39,134:90 CENTER 06/18%201D ~ 00793 PETALUMA PEOPLE SERVICE 6500.65300.5641.0 05/10 insurance 2,279;.51' CENTER' 06/18%20.10 00793. PETALUMA PEOPLE SERVICE 6500.65300>46010 05/10 fareboxreveneu ~ -2,163.00 ` CENTER 6189. _ - -_ 39,25.1.•.41.,. 06/23%2010 21834 ARC$INE ENGINEERING 6600_.66999.5411;0 c00500406=30300=02183 - 04=Q5/10 pet~wrf..svcs , , ` 40 732,;4q 6190 ~ 40,732:40.' • 06/04/2010; 21`169 GE ;CAPITAL • :7,200'.,7?_300:56320 °lease down payment #75:1'4,421-01 ~ ~ ~ ~ .8;295:23 100945' ~ ,295:23 06/04/2010 _24279 METROPOLITAN PLANNING 6300.21220 - - , 03tsm0396-20101 0242.7 04/10°03 tsm-0396. ~j 91:8,75 GROUP' _ ; 06/04/2010 -24279 METROPOLITAN PLANNING 6300.21220 03tsm0460-20101-02.42.7. 04/10 03-tsm-0460 566.25_. GROUP 06/04/2010 24279 METROPOLITAN PLANNING 6300:21220 04'gpa0681 20101-02427 04/1004'-gpa-0681 12,261.25 GROUP 06/04/201.0 ..24279 METROPOLITAN PLANNING 6300.21220 04spc0337-20101-02427 04/1D 04-spc-0337 125.00' - GROUP - 06/04/2010 24279 METROPOLITAN. PLANNING 6300:21220 05spc01.03-20101-02427. 04/10 05-spc-01..03 1'6.25 GROUP ' 7/1/2010 ~7:23:26AM Page 4•of 103 ' : • Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS ARlD BILLS 6/1 /2010 - 6/30/2010 Account # Project # `Description Amounl '06/_0.4%2010 24279 METROPOLITAN PLANNING 6300.21220 05spc0393-20101-02427 04/1005=spc-0393 187:50 GROUP '06/04/2010 24279 METROPOLITAN PLANNING 6300.21220 05spc0447=20101-.02427 0471005-spc-0447 31,25 - GROUP `06/04/2010 24279 METROPOLITAN PLANNING 6300.21220 05tpm0109-20101=02427 04/1D 05-tpm-0109 5.85 GROUP 06!04/2010 24279 METROPOLITAN PLANNING 630021220 05tpm0508-20101-02427 04/1005-tpm-0508 5.85 GROUP 06/04/201:'.0 24279 METROPOLITAN PLANNING 6300.21220 05tsm0268-20101-02427 04/10 05-tsm-0268 1'87:50 GROUP 06/04/2010 24279 METROPOLITAN PLANNING 6300,2.1'220 05zoa0029=20101-02427 04/1.0.05=zoa-0029 '193,35s GROUP 06/04/2010 24279 METROPOLITAN P-CANNING 6300.21220 .06spc0615-20101-024.27 04'/10 06`-spc=0615 - 5,473'.75 GROUP 06/04/2010 24279 .METROPOLITAN PLANNING 6300.21220 06tsm0040-20101-02427 04•/10 ~06-tsm=0040 - 1,75.00, GROUP 06704/201.0 _ 24279 METROPOLITAN PLANNING 6300.21220 07tpm0592-20101.-02427 04/1'0 07=tpm-.Q592 ~~~ 250.OQ _ GROUP 06/04/201D `24279 METROPOLITAN, PLANNING 6300.21220. 08spc0090=201.01-02427 04/10 08-spc-0090 31.25' GROUP - 06/04/20'10 24279 METROP.OCITAN PLANNING 6300.21220 08spc0199-20101-02427 04Y10 08-spc-0199 635:00 GROUP - 06/04/2010 24279 METROPOLITAN PLANNING .6.300:21220 08spc0395-201'01-02427 04Y10 08-spc-Q395: 47.50 GROUP - 06/04/20;1:0 24279 METROPOLITAN PLANNING 6300:21220 08spc0556-20101.-02427 04/1'0 08 spc-0556. 1,875.00 GROUP - - 06/04/2010 24279 METROPOLITAN-PLANNING 6300.21220 08spc0567-2010.1-02427 04/1`0 08-spe=0567 216.25 ' GROUP 06/04'72Q10 24279 METROPOLITAN PLANNING 6300.21220 08tpm0121-201:01--02427 04/10 08 tpm=012;1 150:00. GROUP _ ;06/04/_2010 24279 METROPOLITAN PLANNING 6300.21220 08tpm0360-20101-02427 04/10..08-tpm=0360- _ 5:85' GROUP- ---- -- - - -- - -- -- - - - 06/04/20:1D 24279 METROPOLITAN PLANNING 6300.21220 08tpm0404-20101-02427 04710 08=tpm-0404 62.50 GROUP 7/1'[2010 7:23:26AM - Page 5 of 103 CITY~QF P:ETALUMA, GA ~ - ' ~ C.LAINIS AND~'B.ILLS 6/1./2010 = 6/30/20:10 Check Date Vendor # Vendor Name Accounf_# Project # Description amount 06/04/2010 24279. METROPOLI,,TAN PLANNING 6300.21220 08tpm0467-20101=02427' 04/10 08-tpm=0467 43':35 GROUP 06/04/2010 .24279 METROPOLITAN PLANNING -6300;21220 08tpm0530-201.01-02427 04/1.0.08'tpm=0530 - 222.50 GROUP - 06/04/2010 24279, ~. METROPOLITAN PLANNING 6300.21220 ~09coc0242'-20101-02427 '04'/10'09 roc-''0242- ~ 1.6:25: , .GROUP - -. . 06/04Y2010 24279 METROPOLITAN P.LANN.ING 6300; 2,1220 09gpa0133-20101-024.27' ,04/10 09-gpa-01'33 '..442.50 06/04/2010 24279 METROPOLITAN PLANNING 6300:21220 09pre0329-20101-0.2427!. 04/10 09-pre-0329 1;868.75: GROUR 06/04/2010 24279 METROPOLITAN PLANNING 630.21220 09spc0091-20101-02427 -04/10 09-spc-0091 6,482.50 GROUP 06/04/2010 24279 METROPOLITAN PLANNING 6300.21.220 ~ 09spc01'16-20101-02427 04/10 09=sp'c-01'1:6 62.5Q GROUP 06/04/201.0 24279 METROPOLITAN PLANNING 6300.:21'220 09spc01`59-20101-02427 04_/1!0.09-spc=0159' ~ 2,187.50 GROUP 06/04/2010 24279 METROPOLITAN PLANNING 6300:21'220. 09spe0260-20101-02427 04/1'0 09-spc-Q260•. ~ 75:00 GROUP. ~ - 06/04/2010 24279 METROPOLITAN PLANNING '8190;.2551`0 09spc0458-20101=02427_ 04/1`0 09-spc=0458 ~ 31.25 GROUP - 0.6/04/2010 24279 METROPOLITAN PLANNING '6300.:21220 09tpm0134-201;0.1-02427 04/10 q9=tpm-0134 2,49:1.25 GROUP - 06/04/2010 24.279' METROPOLITF~N PLANNING 6300.2f220 09tpm0233-201D1-02427 04/T0 09-tpm-0233 5.85 GROUP ~~ 06/04/2010 24279 METROP. OLITAN PLANNING 6300.6350Q.541.60 ~ 04110 cosf recov priorto 20:10 37;350.10 GROUP ' 06/04/2010 24279 METROPOLIT{~N PLANNING 6300.63500.45230, 04/1 O: cost recov prior to 201.0 -37,350.10 ~ GROUP - ~ ~ 06/04/2010 24279 METROPOLITAN PLANNING 8190:25510 10'ap10162-20101-02427E Q4/10 10=apt-01'62 ~ ~ 16':25 GROUP' - 06%04/2010 24279 METROPOLITAN PLANNING 8190:25510 1Ocup0003-201.01=02427 040/.10 10-cup-0003 ~ ' 23:75 GROUP. 06/04/2010 24279 METROPOLITAN PLANNING 81'90.25510 1'Ocap'0025 20101=02427 04/10 1'0-cup-0025 975.00 GROUP 06/04/2010 24279 METROPOLITAN PLANNING 8190.25510 TOcup0059-20101-02427 04/101'.0=:cup-0059 125:00 GROUP 7/1/2010 7€2326AM Page 6 of 1'03' CITY OF PETALUMA, GA CLAIItiiS AND BILLS 6/1 /2010 - 6/30/2010 Fdi:li I'1~te \/nnrinr.$ \/nne•Inr Al~me ~~!_f_M111t~~ Project # Description Amoun~ 06/04'%2010 24279 METROPOLITAN PLANNING 81;90.25510 10ext0144-201.01-02427 04/10.10=exf-0144 188.75 GROUP 06/04/2010 24.279 METROPOLITAN;PLANNING 8190.25510 1011a0131-20101-024279 04/10 40=11a-0131 425.00 GROUP' • 06/04/2010 24279 METROPOLITAN PLANNING 8190.2551D 10pcri0112-20101-.02427 04/1010-pcn-0112 166.25 GROUP p6/0.4/2010 24279 METROPOLITAN PLANNING 8190.25510 10spc0132-20101-02427 04/10 40-spc-0132 2,520.00 GROUP • 06/04%201A 24229 METROPOLITAN PLANNING 8190,25510 1:Ospc0148-20101-02427 04/1-010-spc-01:48 545.00. GROUP 06/04%2010 .24279 .METROPOLITAN-PLANNING 8190:.25510 1Ozoa0011-2p101'-02427 04/10'1'0-zoa-0011 .125:00. .GROUP • 06/04/2010 242<79 METROPOLITAN PLANNING 8190:25510 1Ozoa0058-20101-02427 04/10 10-zoa-0058 _ ` 1:51,;25 GROUP- - 0.6/04/2010 24279 METROPOLITAN PLANNING 8190.2551.0 1Ozoa0133-20101:=.02427 04/10 10-zoa-0433 595:00 GROUP 06/04/2010 24279 METROPOLfTAN PLANNING 8190.25510 10zoa0136-20101.=02427 04/10 10-zoa-0136 207.50 .GROUP- -06/04/201'0 242.79 METROPOLITAN PLANNING 1100.12700.54160 '04/10 cost r_ecov 201,0 5,763:75 ' GROUP- 06/04'/201:0 24279 METROPO`L'ITAN PLANNING . _.. 1.100.1'2700.45230 04/10.cost recov2010 -5,763.75: - - - GROUP - - 06/04/201.0 24279 METROPOLITAN :PLANNING 6300:63200.541;60 04/10 bldg admin spptsvcs - ' 1.;000,00 GROUP ~ _ 06/04'/2010 24279 METROPOLITAN PLANNING 6300.63200:54160 04/10 plan checksvcs ' 1,,158.75 GROUP . - - ~ - - . 06/04/2010 24279 METROPOLITAN PLANNING 1900.12100:54:160 -04/10 base levelsvcs 3,;333.00 GROUP - 06/04'/2010 24279 METROPOLITAN PLANNING 8190.25510 1Ocup0036-20401--02427 03/10.10-cup-0036' - -28.50 GROUP _ '06/04/2010 .24279 METROPOLITAN PLAN' NING 8190.2551:0 1.Qcup0037=201Q1-02427 03/10 10=cup-0037 =28_:50; _ GROUP - --- - - --- --- - - - - - 06/04%20.10 24279 METROPOLITAN PLANNING 8190.25510 10cup0038-20101-02427 03/1:0 10=cup-0038• -66.0.0 GROUP 7/1/201:0 7;23:26AM Page. 7 of 1,03 . CITY`OF PETALUMA; CA 'CLAIMS AND BILLS 6f1[201,;0 - 6/3Q/,2010• - Check Date Vendor'#' Vendor Name Accourit'# Project,;#' Description Amount. 06/04/201D 24279 ___ METRQPQLITAN,PLANNINGG _ 8190.2.5510• 1:Ocup0039P20101-02427_ _ 03/1.010-cup-0039_ _ P8,50' GROUP . 06/04'/201'0 '24279 METROPOLITANPCANNING 81:90.25510. 1OcupQ040-201.01-024.27_ 03/1Q 10-cup-0040 ~ 184.75 GROUP 100946 48,269.35 06/1112010 '19099 1.-800-CONFFRENC.E; 6600.66100.561.40 _ 04/26, 05/13/10 phone confecen • . ,7.1,:99 100947 ~ ~ ~ - 71:99. 06/1'1/2010 02298 3 T EQUIPMENT GO 6600:66200.53020 fernco flex~adapter ~ 43,,17 06/11/2010 02298 3 T EQUIPMENT GO 6600.66200.54210 repnauxiliary controller '~ 125.00 06/11/201,0 02298 3 T EQUIPMENT GO 6600:66200.54210 repr auzilairy'controller .. 271'::65 i 00948 ~ ~ 439:82 06/11/201:0 100949 00003 ABLE FENCE CO INC ~ 6600:66500.54210 - repr fence°-lakeville~ponds - 1,088:00 ~ .1„08~8:Q0.. 06/11/2010 100950' 12763: AF:LAC: `902Q.21.56Q 05/21, 06/04/10. pr deductions ~ 2 998:4'4 2,998.44' 06/11/2010 1.00951 1'2455 DAN AGUILAR 1'100:1.4600.54160 pr1'4010Q5-771;42.-70000' softbalLump thru 06/07/10 ? 225.00 ~ 2'25.00 -06/11`/2010 1.00952 -- 21603 __. _- AIRGAS NCN' _.- 6600.66700.53020 hard hat reta.iner~cords :62..88 62.88 06/11/2810 OQ300 AIRPORT,REFIJNDS 6100.2.1.224 secaep-vacated hangar-badenho ' 728:00 100953' ~ ~ 728:00 06/11/201.0 00300 AIRPORT REFUNDS 61:00.21'224 sec:dep=vacated hangar=martine 694'.00• 100954 694.00' 06/11/2010 00300 .AIRPORT REFUNDS 6100.2:1224 sec.dep-vacated,hangar-greerile 586OQ 100955 ~ ~ ~ :58600 . - - 06/11/201,0 00300 AIRPORT REFUNDS 6:100.21215 _ hangar dep=eisele 400iQ0 100956 ~ ~ _400:00 06/11/2010 0030q AIRPORT REFUNDS 61.00:212?4 sec dep-vacated.hangar=hadfiel • 328.00 100957 . 328.00. 7/1J2010 7:23:26AM Page 8 of 1:03 • Check `Date Vendor # 1100.13600.46010 1100.13600.46010 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1 /2010 - 6/30/2010 Vendor Name Account # Project # 06/11J2010 00300 AIRPORT REFUNDS 6100.21224 sec dep-bal=vacated hangar-dom 1.92.30 1:00958 192:30 0(/11/2010 0fi/11/201'0 9`00959 1.9773 19773 ALCALDE & FAY ALCALDE & FAY 6600.66600.54110 6600:66600.54110 06/10 retainer 05/10 retainer 4,014.30 4,014:55 8,028.85 '06/11/2010: 100960, 08478. ALDRAN. CHEMICAL INC 6700.67100.53020 25#~pail wash-all ~ __' 101:72 - 1'01.72 06/1`1/2010 100961 43836 ALLSTAR'FIRE EQUIPMENT - 1"100.:13500.53030 tu_rnou4 panfs-sutsos ~ 66490 • 664:90 06/11/2010 21937 ALPHA ANALYTICAL.LABS INC 6600:66400.54340 05/06/1,0 industrial smpls ~ 30:00_ 06/11/2010, 21937 ALPHA ANALYTICAL. LABS INC ..6600:66400.54340 05/06/1.0 industrial smpls 704.00 06/1"1/201:0 21937 ALPHA ANALYTICAL LABS INC .6600:66400.54340 05/14/40 monthly watersmpls 40:00 06/1;1/201:0 21937 ALPHA-ANALYTICAL LABS INC 6600.66400.54340 05/14/10 mohthly metals 1;31.5.00 06111J2010 21937 ALPHA ANALYTICAL;LABS'INC 6600:66400.54340 05/1411.0 monthly metals 30.00 06%41/201'0 21`937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 05/21/1'0 cvs 280..00 06111/201;0 21937 ALPHA ANAC_YTICAL'LABS INC 6600:66.400.54340 01/,05/1.0 industrial smpls ~ 78,OQ 100962- - 2;477:00 06/11/2Q1,0 21:681 AM,CONSERVATION GROUP '6700:67200:54:fi30 - aerators; 3-func nozzles. 2,418:00 ING - 06/11/2010 .. 21.681 AM CONSERVATION GRO JP 6700.67200.541'30 Freight. _ ;293.26 ING. , 06%1,1/2010 . 21681 AM CONSERVATION GROUP 6700.67200.54130 Freight 1'57.89 ; INC. 100963 2,869s1f5 06/11/201;0 00400 AMBULANCE REFUNDS 06/11%2010 00400 AMBULANCE REFUNDS 1.00964: - --- -- - ---- 06%11/201 Q' 00400 AMBULANCE REFUNDS 1'0096'5: 7/1/2010 7:23:26AM .Description amb ref-ovrpy #1'879945lbastian. amb ref-ovrpy'#1879945-b/basti Amount. 1„06'1.1"0 1:,136:73 - .2,197„83_ 1100.9 3600.46010 amb, ref-#02-1f.4125-7/green. C:ITY OF PETALUMA, CA 'CLAIMS' AND BILLS - 6/1 2010 - 6/30%201.0 Check Date Vendor,# Vendor Name Account # Project # Description ~ Amount 06/11/2010 22769 .AMERICAN MESSAGING; 7300.73100:56:140. 06/10 pagers-it; - ~ 66:89 100966 _ __ : ~ 66:89 _ .. _ ,_ 06/11%2010• 00045 ANIE_RICAN T01N`SERUICEs 1100.4:.5600.'54230. 05/27/10 fow veh #85 50.00 10096T - -- _ : 50:00 06/11/2010 13992- AMERI-PRIDE' UNIFORM SVCS 6500:65200:54310 06/01J.1.O svc #1163,73906 ~ 39:69 06/1172010 1 ;3992_ AMERI-PRIDE UNIFORM `SYCS ' 6600:66100:5431'0 06/01/10 syc:#1.16373903 3.1..32 . 06/1'1/201'0 13992. AMERI-PRIDE UNIFORM SVCS 1100:16540:54310 06/01/.1.0 svc~#116373905 1';53:26 ' 06/11/201.0 13992: AMERI-PRIDE UNIFORM SVCS 1100:15600:54310 06/01/10 svc?#1161'53600 ~ • 7,4:72 06/11/2010 1:3992. AMERI-PRIDE UNIFORM SVCS 1103.1.6540.54310 05/25/1.0 svc#1:163739Q5 87'.65' 06/11/2010 13992 •AMERI-PRIDE UNIFORM:SUCS 1100'.:1'5600:54310 05%25740 secs#1161.53600. °- • ~ 74:72 06/11/20:1'0. • 13992. AMERI'. PRIDE UNIFORM SUCS 6700167100.54310 06/01/10•svc;#1"16373903 • 31'.:32 100968 , ~ 492:68 06/11/2010 2121.4 _ ANDREA.ANL~ERSQN •1100.1:4500:54160 -- total; body fitness theu 06/02/. pr4401002-77130-77;7131 739:88 ; 100969 739.88 06/11/2010 00062 ARAMARK UNIFORM. 1900.13500,54310 05/10 laundry svcs-foire 78:20 ~. .SERVICES. '0.6/1.1/2010 00062 ARAMARK UNIFORM 6600.66700.54310 05/10'I'aundry Svcs-ellis creek 566:12 SERVICES - 100970.; ~ 6.44:32 06/1.1/201:0, 2183,4. ARCSINE ENGINEERING 6600:66999.5411,0 eQ0500908-30300-02.183 04/1D•rw booster pump.#2 upgcd: 7;59020 06/11/20:10 ~ 21834 ARCSINEENGINEERING 6600:66999:54152 c00500908-30700-02183 04/10 booster pump #2;em 3,52=1,:20 100971 ~ ~ _ s 1'1`,111.40 06/11/20:1:0 24029 AT;&' T%CAL-NET_2• `7300:73100.56140 04/13_ -05/12/10;at &f svc #c60Z 4 844.74 , 100972 - , _ _ _ ~ 4,844:74 ' -. 06/11/201.0 23984 AT&T:CA'LNET2 7300.73100'56140 04/1.3-05/12710''svc#c602221538. 2,34'4:36 06/11/20110 23984 AT&T CA'LNET 2 7300:73100.56140 04/13-05/12/10 svc #c602221662 - 1;074:78 • 100973 - 3,41'9.14 06/11/201`0 24076. ATCO PEST CONTROL 6600;66700.54340 05/24/10 pest svc-ellis creek 60:00 100974 so.oo 7/1/2090 7:23'26AM Page 10 of 103. - CITY OF PETALUMA, CA CLAIMS AfVD BILLS ~ _ - - 6/1./2010 - 6/30/2010 - - :Check Date Veridor # Vendor Name Account # Project # Description Amount 06/11/2010 00086 BARBER SIGN CO INC 6600.66100.53010 3 door plaques-p tuft, d horn, 81.,75 06%11°/201.0 00086 BARBER SIGN CO INC 1100:15600.54210 vinyl fiim=petaluma police 78.6.5 •06%11/201'0 00086 BARBER SIGN CO INC 1100.13500.54210 _.. _ remv/reel veh numbers 9333, 93 321.13 •1;00975 - "48;1.53 '06/T1/2010 23279 BARLOW PRIIVTING INC 6500.65200.57360 pet transit student flyers 805.51- 1'00976 - ' 805',51` 06/11/2010 2.1'536 BAY AREA BUS REPAIR:INV 6500.65200.53060 stow lock solenoids 23.0.41 ' 1"00977 - 230.41 06%11/201.0 07698. BAY BRIDGE GARAGE INC 6600.66700'.54230 05707/1D tow°veh#808 ~ 35:00 06/11/2010 07698 BAY BRIDGE. GARAGE iNC 11'00:15600:54230 ~ 05/17/10 tow veh #80 35:00 100978 .20:00 06/11%2010 08388 BEAUCHAMP'$ WELDING & 1100.14210.54210 05/21/10`repr table bases 35:00 RE_ PAIR 10097.9 35:00 06/11/2010 06Q00 RALPH BETTINELLI 6600,66500._54130 05/10 ag water recyc prgm 2,923;81 100980 ~ ~ 2,923:81. 06/11/209'0 06/11/2010 100981` 2431.1 24311 BIGGS CARDOSA ASSQC INC BIGGS'CARDOSA:ASSOC INC 2411,24110.541,1Q - 2410:24,:100.541'10' - 06/11/20:10 100,982 Q9218 _>._ BOUND TREE MEDICAL LLC 1100..1`3600:53020 - 06/11/20.10 100983 12972 B_ UDDERBALL THE CLOWN . 1'100.1'449'0._541.30 - 06/11/2010 100984. 18416 BUTLER SCHEIN ANIM HLTH SUPPLY 2270:22700:53020 '06/1'1/201:..0 100985 00161 BWS DISTRIBUTORS INC 6600.66600.53020 ;06/11/201:0 05436 RENE & BERTI CARDINAUX 6600.66500.54130 - 7/1/201'0 7:23:26AM 40001-1.250-53020 04/1'0 washington st.brdg 03%90»washington str brdg littmahn stethoscope - 05/27/1'.0 tiny~tots~yr end even shelter coeds - drivers; knit-gloves. - 05/10`ag.water recyc~prgm 1;488';00 , - ~ - . 10;377.60 - ~ _8.8.91 88:81 ' 1,75.00 1`75'.00 46.55 46.55'. :185':49 :~ .1.;646:50 Page 11 of 103 . CITY O,F PETALUMA; CA CLAIMS A~NDBILL~S _ 6/1I2O1O - 6/.30/2.010 Check. Date Vendor #' Vendor Name Account;# Rroject # Description Amount - - -- 100986 1,646:50 06/11120:1:0 18379 CAROLLO`ENGINEERS, PC ,6600:66999.541'40 c66401:004=303Q00~1837 03/1O~was pump,sta imps esdc, 2;537.00 06/11°/201:0 1$379. CAROLLO ENGINEERS, PC - 6600 66999.541.40 c66401004=30300-A1837 04'/1'0•was;pump.sfa impr, esdc 1:,500`.00 06/11/2010 18379 CAROCLO ENGINEERS, PG 6600:66100:54140 '027104e11is~creek~o &~'m ~ 1;367.09 06/11/20.10 18379: CAROLLO ENGINEERS, PC 6600c66100~541~40 . :- 01/10 eflis creek o:& m 3,,906:46 06/11/2010 1,8379 CAROLLO ENGINEERS, P.C 6600.66100.54;140 _ _ ~12/09'~ellis creek o & m • .. _ ., 7,594.51` 06/11/201'.0 1'8379 CAROLLO ENGINEERS, PC 6600:66100.54140. 03/10,ellis creek o & m 34.091 100987 1,7~245~97 06/11/20:10 1'0657 CARTER CRILLY:CONSTR INC 1100:16540.54210, remv, old drink:fountain in luc ~ 1;260:00 06/11720'10 '1.0657 CARTER CRILLY (ONSTR INC 11'00.16540.54210 install bender board around 380:00, 1 40988 1;640.00. )6/11/20:1,0 21690 CHRISTOPHER JOSEPH & 8110;2551 Q ~ x00008110-12009-1.8000 04'/10-deer creek village 2nd"t 6,967:65 ~.. ASSOC _ 100989 ~ 6,967:65 - - -- r -- = J6/1'1/2010 - 24409 CINTA$ FIRST AID & SAFETY' 6600.66700.56550' 05L12, 19/1'0 cpr/fa course 2 1,300:00 100990 ~ ~ - ~ :1,300:00 06/1.1720.1.0 17552. CiTY'OF RQHNERT PARK 1100.1`130Q;56530 m20080007-56530 06/10/10 m &c.assoc~mtg-barge 45:00 06/11/201.0 17552 CITY OF ROHNERT PARK 1.100.1'130056530 m20Q80001-56530 06210/1.0 m &.e=assocmtg-bx~re -45:00 06/11/2010 17552 CITY OF ROHNERT PARK 1100.1;1300.56530 m20090003-56530 :06/10/1,0 m:&c Assoc mtg-barre> _ 45.00. 06/11/2010 17552 _. CITY OF ROHNERT PARK 1;100:11330.56530 06/10/10 m & c;assoc7mtg-barge 45:00 100991 - - ~ ~ ~ 180:00 _- . )6/11/2010 087,37 CQ OF SONOMA.SHERIFF'S 1100..15600.5414'0 04/1.0 booking fees-92 ~ .- • 2,760.00'. DEPT 100994 2;760:00, 7/17201:0 7:23f26AM ~ Page:12 of 1.03 . CITY OF PETALU.MA, CA - CLAIiViS AND BILLS 6/1/2010 - 6/30/201'0 - , Check Date Vendor # Vendor Name Account.# Project # Description 06/11/201.0 08737 CO OF SONOMA SHERIFF'S 9020.21560 06/04/10•prdeduction DEPT 100995 06/11%201'0 04.164 COTS-COMMITTEE ON THE 2130.21300.54130 h00202101'-54130-.17000 04/1.0 family_"homeless shelters SHELTERL - - 06/11/2010 04'1'64 COTS-COMMITTEE ON THE 2221.22240:54?30 h00202102-54130-1'7000 04/1'0 cdbg reimb (2009/10 SHELTERL 06/41/201'0 04:164 COTS-COMMITTEE ON THE 51'10.51,100:54130 hQ0202002-54130-17000 04/1.0 pedc prgm exp SHELTERL _ 06/11/2010 0416.4 COTS-COMMITTEE ON THE 2:130:21:300.541.30 h00202102-541.30-17000 04/40'singles homeless sheters SHELTERL - -. 06/11'/201.0 04'164 .. DOTS-COMMITTEE ON,'l`HE 5110.51'100.54130 hQ0202106-541_:30-17000 04/10 supportive housing - SHELTERL - 06/11/2010 04164 COTS-COMMITTEE ON THE 511'0.511D0:54130 h00202109-54130-17000 04/40 hillview°aptws=intention SHELTERL 100996 Amount 599; 25' 599.25 1'6;243:00 2,075.00 12,876.00 36,635.00, :> 190:Q0 8,173:00 . 76,192.00. 06/11/2010 00240 CPS HUMAN. RESOURCE SVCS 6600.661.00.56510 mech tech exam matls 1,462:70 _10099.7 1,162.70. 06/11'"/2010. 2.2433 CQA„INC 6300.63200:54160 05/1'0 plan ceveivr svcs ° 4,633.56, 1;00998. - ~ 4,63.3.56. '' - 06/11/2Q10' '06/11'%2010 06/11-/2010 06/11`/2010- 1'00999. 24'152 2.,4152 24452 24152 CSK AUTO;. INC CSK AUTO, INC CSK AUTO, INC - CSK AUTO, INC 6500.65200:53060- 65Q0.65200.53060 6500,65300.53060 6600.66700.53020 05/TO parts/suupleis •05/10-.parts/"supplies: _ - 05/10 pparts/supplies 05/1.0 parts/supplies :. - .753.:32 - 1'2.40 ~ = 53.06 = . ° _ 16:34 835:12 ' ` - 06/11/2010 101000 06100 . CULLIGAN OF SONOMA CO 6100.611D0.53020 05%20-06/21/10 svc=ai'rpo.rt:, - ' : ~ _ -33:86 - : 33:86. ' - 06/11'/2010 06/11/2010 '101001 22522 - ;22522 CUMMINS WEST; INC CUMMINS WEST, INC ____ 6500:65200:53060 6500.65200:53010 gaskets;; o-rings; insite_subsc~iptiorrtfru 04/20 -' 1`0.44 643.1;3 ~~` 623:57- - 06/11'/2010 21:966 DATA INSTINCTS 6700.67200':54130 puplic'_qutreach thru 05/28/10 4,167:50 7/1/2010 7:23:26AM Page°1;3;of 1'03 CITY OF ;PETALUMA; CA - CLAIMS` AND BILLS 6/1 /201.Q - 6/3Q/201'0 Check Date' Vendor # Vendor Name A'ccoiant #~ Project # Description 'Amount 101002 ~ - . 4,167:50 06/11/201:0' 101.003 16727 DE-CATUR ELECTRONIC ING._ - 1"1',OQ15600'.5421:0 - repr/recert un,'if #ghd b431';9 - - = .,250'.42 ~ " 250.42 . '06/11/2010 T09:004 ':211,94 DELEON,JUpO C,LUB,`INC .. .. 1100:14500.541'.60 ~ pr1401002-771:30'-7771`3 05/1Djudo ~ 341.87 341:87 06/1172010 Oti/11/2010 104005 16436 ~ 16436_ DELL MARKETING LP DELL MARKETING LP .6600.66700:,530;1'0 1100.165'10:53020 'de11.2330dn.laserp~infer b'atteryq •280.80; 1:'53.03 433'.83 06/11/2010 1:01006:. 22601 . DEPARTMENT OF GENERAL SERVICES - 241.3.24130..54120 - 04/1'0 ad'min hearing secs - 66,00 __ _. - _ ~ 66:00: 06/11/20 TO 101007 '02140 DEPARTMENT. OF JUSTICE:. 1100.15100.4801:0 ~ 04/10 pants-taxi cab permits- - ~ 128.00;•. 128.00; O(i/1~17201.0 0031,0 DISCOVERY OFFICE SYSTEMS 1100.14100;54250 r 101008 05/05-06/04/1.0 copiei-'inainf=pc ~•• 359':9.2" :359.92; 06/•11'/2010 003110 DISCOVERY QFFIGE:SYSTEMS 1100:14:100;57.320 -1OA'009 .. - _ - _ 2009`prop tax=.pcc„copier :. 98.99": .98:99: 06/1-1/2010 10779 PHIL"LIP.A DRIVER 11'00.14600':54160 10101 p pr14.01:005'-77141-700.00. city volleyball,offc thru 06/ _ 542,25 542.25 , 06/11/201'0 04756 DUN-RITE MAINTENANCE JNG 6700.67100.5421:0 05/1'0 janitoriahwfo 85Q:00: 101.011 _ _ .850:00 06/11/2010 101`61 Dl1STY RESNECK 6500,652.00:54260 05/10 svc-transit - - 275.00 ' LANDSCAPER 06/11/2010 1'0161 - - DUSTY RESNECK _ 6700:67200.54'1,:30. ellis creek:weed abatement-rec 4;704.00` LANDSCAPER - ' 06/11/2010 101.61 DUSTY RESNECK - - 511A.51100,54260 _ - h00202000-54260-17000 05%10 svc-27 howard ~ 1.75.00 LANDSGA'PER - - 06/11/2010 101.61 DUSTY RESNECK 5110:5:1100.54260 h00202000-54260-17000 05/10 svo-25 howard 1'90,00 ' LANDSCAPER - . 06/11/2010 10T6.1 DUSTY RESNECK 2510.25100.54260 Iad079000-54260-01016' 05/10.avc-westridge knolls ~ ~ 329;00 LANDSCAPER' 7/1/201`0 7s23:26AM Page 14 of'103 . Check Date Vendor # 101012 CITY OF PETALUMA, CA CLAIIiAS AIVD .BILLS 6%1 /2010 - 6/30/2010 Vendor Name Account # Project # _ Description Amount, 06/11/2010 21"562 MARK EDWARDS 1100.14500.54160 pr1401002-77130-777131 art studio thru.06102/10 . 39.34 1.01013 ~ 39.34 06/11J2010 18483 EMERGENCY MEDICAL PROD 1100.13600.53020 hurricaine oral spray .281,08 INC 101014 •.281.08 06/11/201'0 24460 ENFORCEMENT TECHNOLOGY 227022700.54230 d00015140-54230 dlcrsys access-command veh 1;,164.00 _. GROUP - _ 101,015 ~ _ 1,1=,,64.00 06/11/2010 05692 EVERGREEN OIL INC 11.00.1.6400.54310 05/12/1'0 used oil dispocal ° ~ .70'.00 -. 06/11/20:10 05692 EVERGREEN; O,IL INC 2411:24110:54310 04/15/1 O haz waste disposal 540.00 101'.016 - ~ ~ 61'0.00 06_/1.1/2010 24136 EWING:IRRIG', :GOLF & INDUS. 1'1.00.1.6540.53020 rangerpro herbicide •586.21 101097 586.21 06/1"1/2010 24459 _. FACTORY EXPRESS, INC 6500':65200.53020 06/1.1/20.1'.:0.- 24;459 FACTORY EXPRESS,, INC 6500':65200.53020 101'01:8 06/11%2010 - 17571 FAIL SAFE TESTING 1100.13510:54210 101099 - 06/11/20•,1`0 00376 FEDERAL EXPRESS CORD 6600.66100.54360 104020 ~epr roof ladder shipping;charges,°thru'05/21'/1'0 _ 759.00 '1:8:00' 777:00 11:6.001 06/11/201'0 .07285 FERGUSON ENTERPRISES, _ 6700.671.00.53020 -- ,quaturn cartridge - , ~ 21".76 INC 06/1'1%2010 07285 fERGUSON ENTERPRISES, 1100.16300:53020 plumbing repr_parts ~ 407.84 INC 06/11/201'0 07285 FERGUSON ENTERPRISES, 1100.16300:53020 pvc couplings;,pipe wrap tape 48:66 INC .06/11'/20.1'0 07285 FERGUSON ENTERPRISES, 1700.14700.53020 cover _ 561:33; ' INC 06/11J2010 = 07285 FERGUSON .ENTERPRISES, 6600.66500.541`51 urinal,. seat,.tank, adapters. ~ 503.45' - INC - coirt~counter; wrap tubes Freight - - Page 15 of`1A3 - Check Date Vendor:#' Vendor Name, 06/11 /2010 1'01'021. ,06/11 /201'0 06/1'1 /201.0 101022 '06/1''1 /2010 06711 /2010 06/11 /2010. 06/11J2010 06/11 /2010 06/11 /2010 06/11 /2010 06/14 /2010 06/11'/2010 06/11/2010 06/1'1 %2010 06/11 /20.10 06/11%2010 06/11 /2010 06/1..1 /20.1.0 101023 ~- - 06/11 /2010 101.024 07285: FERGUSON ENTERPRISES',, INC CITY OF PETALUMA, CA CLAIIIAS i4ND BILLS 671 /2:010 - 6/30%2010 Accounf,# ~ Project 1100.16540:53020, 23689. FISHER SCIENTIFIC 6600':66700:53020: 23689 FIS_ HER SCIENTIFIC 6600.66400:53020: 23689 `FISH.ER'SCIENTIFIC 6600:66400.53030' 00382. FISHMAN SIJ.PPLY GO 1100.142,10:53g2b 00382 .FISHMAN', SUPP-LY Cl~ _ 9;100:1;3500.53020 00382 f=1`SHMAN SUPPLY GO 6600:66700.53020 00382. FISHMAN SUPPLY CO 1:100.1"5.600.53020 ,_ 00382' FISHMAN; SUPPLY CO 6500:65200,53020 00382 FISHMAN SUPPL-Y CO 1100:1'6300:53020 00382 FISHMAN SUPPLY G.O 6500:65200:53020 00382 FISHMAN SUPPLY CO `1100:16540:53020 00382 FISHMAN SUP,P,LY CO 1100,16540:53020 .00382 FISHMAN:SUPPLY CO 11:00.13500';53020 OQ382 FISHMAN SUPPLY CO 1100.16540:53020 00382 FISHMAN SUPPLY:CO 6400.64100!53Q20 00382 FISHMAN~SURPLY''.GO `11Q0:13500:'S3020 -00382 FISHMAN SUPPLY CO 6700.67100.53020 00382 FISHMAN SUPPLY`CO 14`00.16540:53020 '24003 LISA.;FLATO 1100.14500.541'60 Description 2; stops - hard. hats,. safety.gloves - ,portabletraceable anemometer accumet;ph/ise/cond kit mop bucket; :handle; mop heads ioileYpaper; paper towels; li bleach toilet:'paper; paper'towels; Ii papec'towels; Toilet paper toilet paper; paper towels;:. se 1 cs paper towels 2cs toilef paper- graffiti remover glass cleaner gloves; 3oilet;paper; paper to toilet`.paper; paper`towels aj. "detergent 3cs~pape'r towels paper towels;;hand soap; foile~ pr1401.002 7713Q=7771'31 - pfenatal yoga.thru 06/02/1'0. Amount .:. 94:81 ` 1~;637s85 373•:84 2,644:38 - 3;197;61. __ - ' 132.b5 1, 864:96 - 70:26 204 =21 • 89:'.42 46T21 .43..:74: .91.36 14.63 •- 3.67 1`81.16 161.21 - • ~ 144:60 - . 68.70 1.60.42` ' 3;691.60 06/11/2^010 22072 RICHARD FORESTI 1100.14600.541.60 pr1401005=77-1.42-70000' softball umji;thru 06107/10 1,98'.00.: 101025 ~ 198:00 06/1"1/201'.0 2109.1 FORT DOCS 1100.1`1320.54310 05710 off-site storage 1,235:_89. 7/1/2010 723:26AM - ~ Page 16 of 1'03 Check Date Vendor # Vendor Name 101026- - CITY OF PETALU.MA; CA CLAIMS AND BILLS` - 6/1 /2010 - 6/30/2010 Account # Project # - Qescription 11{209.0 24237 FOSSIL INDUSTRIES INC 6600.66999.54151 c00500402-30600-.02423 right hand post repl-deposit 305.00 I. 101.027 ~" 305':00 `06/11/2010 24461 MICHAEL E FRANK 1100.14600.54160 pr1401005-77142-70000 softball ump thru;06/07/10 275:00 101028 275.00 '.06/11%2.01:0 06/11/2010 1.01'029 .22448 `224'48 FRIEDMAN'S-HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT 6700.67700.541'51 , 11,00.16540.530.20 06/11/20.1.0 101:030 14090 G`F°°. HORNSBY;'MAI, SRA 3160.31600.62.110 06/11(201.0 1.01031 02008 GALLS, AN'ARAMARK CO 11'00.15620:53030 06111%20.10 1'011032. 14797 AARON S GARIHAN 1100..1'5100:56550 06/11'/2010 101"033 - 24294 CAROLE GATHMAN - ,1100':14500.54;160 06/11%2010 101:034 004.12 G-B IRON_ WORKS 1100.16300;54210' 06/11Y2010 101`035' - 211169 GE CAPITAL' , 1100.11720' - 06/19'/201'.0 101036 '2136:1, GEMINI :GROUP, LLC _ 6700.67700:54110 - 06/11'/201 Q 1A1037 2.1243 GEORGE A NIXON, DVM 1100.11200.54110 • 06/11/2Q1`0- - '1;;0;1038; .23349 JIM C GLOECKNER 1100.13550:56550 adv001D00=56550-01479 06/21-24/10 core skills 1'37.32. 137.32' ' pr1401b02-771.30-777131 child°&'babysitter sfty thru 0 ~ 38.7.71 387:71 reprJig'ht pole''-lucch park lot _ - - ~ ~• `80.00 - - _ 80:00' . ..: ~ ~. _ r ..~ 07/10 copier lease-corp yard ~ 1:28.62 . -- 128:62 complete csr mgmt ~ 4',896.00 - - ~ 4',896:00 04/2010 shelter vet secs 1,1.05.50 - =- 1,105:50 reimb-nwcg}s230/s231 & s270 t~ 200:;0.0; - ..200:00. ' ;0,6/,11°/2010 '00443 GRAINGER DIV OF WW 6600.66700.53020 1prsafety.glasses ~ 9,1.4' GRAINGER IN. parts/supplies=well' ~ 275.31 parts/supplies-parks 84.75 360.06; c00500103-30200-01409 01-04'/10 us corps engrs flood 1;800:00 •1';800:00 1 pr sfpd motor'6~eeches .407.65 407.65 Z/1/201'0 7:23:26AM Page 17 of'103 GITY"'OF PETALUMA, CA CLAIMS AND BILLS 671 /2010 -:6/30/2010 Check .Date Vendor"#' Vendor Narne Account # - Project # Description Amount 06/11/2010: 00443 GRAING_ER DIU OF VWV 6600.66700.53Q20 cre-retn.6pr safety glasses. -59:52 • GRAINGER'IN - _ j 06/11(2010 Q0443 GRAINGER D;IV O.F 1IWV ~ ~1100.1470q..53020` ~ " lights=swim center ,. 1;66.07 GRAINGER IN - ' 06%11/2010 00443. GRAINGER; DIV OFUVIN • 6600.66700."53020' ~ _ . - _ 6 prs safety glasses .. 59.52 GRAINGER~ IN ~ ~ - 101.039 - . _ _ _ -17.5.21 06%11/2010 23294 _ GREEN VALLEY CONSULTING 6600.661:00:54'140 _ 05/1,0~on call larid surrey svcs .- 13;042,43,- ENGINE. - _ 1;.01040. ~ - ~ ~ 13;042:43 ,_. .06/11/2010 0045 HENRY OURTIS' FQ,RD 1100.15600:53060 05/1Q;parts _ _. - 1„442:54 06/11/2010 00485 HENRY CURTIS FQ,R_Q; 2413,24130 53060 _ -- 05/1`0 patty _ 388'.80'' 06/1172.010' 00485 ~ HENRY CURTISFQRD 6700,67700:53860- 05/10 parts 187.02; 06/11/20`10 •00485 HENRY CURTIS: FORD 1400.16540:53060 ~ - 05/1;0 parts ~ --• 70:75 06/11/201'0' "00485 HENRY CURTIS:FORD 6600.661:00:53060 05/1Q parts 119:16 06/1'1'72040 ,_ 00485 HENRY°CURTIS FORD 1100.:115600:54230 05/10 repairs - 740.94 .... '_ 06/11/201'0' 00485 HENRY CURTIS FORD _ 1100'..1'3600:54230 0571.0 repairs 389.65. 1'01041 - -: -_ ~ - -3,3.38.86 - 06/1'1/2040 '1',9683 HERTZ EQUIPMENT RENTALS '6600.66700,53060 7:5 gals liquid propane 31-,89 06/11/201:0 19683 HERTZ,EOUIPMENT RENTALS 6600:66600:53020 5.nozles, 26:99 101042 _ ~ ~ 58':88 06/11/2010 23973 '.HILL'S PET'NUTRITION SALES 1100.1'1'200:53020 adult canine, feline food-sheP` - ~ ' 45~Z8 • INC' , 06/11/2010 23973 HILL'S PET''.NUTRITIONSALES 11'00:1'1200.53020' - ~ puppy;, kitten food-shelter ~ 64:86 - INC ~ _ 101;043 '110:64 ', - 06/1,1/2010 21769 - HITMEN TERMITE& PEST . 1100:1.1200.54310 05/28/1'0•pest sve-.pas 60;00 .CONTROL - - _ 101044 60:00 06/11/201.0: 24'147 1CA-INSURANCE CONSULTING ,7400.741;00:541 l0 - 05/1'0 risk ingmt svcs - - :15,975:05. - ASS.OC' -. 7/1:/2010 7:23:26AM Page 18 of 103 CITY OF PETALUMA, CA CLAInAS AND BILLS 6/1 /2010 - 6/30/2010 ~Check:Date Vendor # Vendor Name Account # Project # Description Amount 101;045 15;975! 05 '06/11/201.`0 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 05/17-06/1`6/10copierlease-pd 624'.16 06/11/2010 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 05/17,06/16/10 copier lease-pd 1:',022.16' 101046 1,646.32 06/11/201'0 2401,7 INFOSEND, INC 6600.66300.54110 05/18, 20/1'0-billing svcs . ~ :552.89- 06/11%201.0 240.9.7 INFOSEND, INC 6600.66100:54110 05/10 billing svcs mainffee 467.00 06/1'1%209b 24017 INFOSEND, INC 66Q0.66300.54110 billing svc tti~u 05/27/10 ~ 134.99: 06/11/201.0 24.017 INFOSEND, INC 6600.66300,54410 billingsavcs thru 05/14/10 845.38 06/11/2010 24017 1NFOSEND,'INC 6700':67-300.54110 05/1'.8,`20%10 billing sues .55289 06/11/2010 240:17 INFO$END, INC 6700:67100.54110 05/10' Billing sues mairt fee 467.00 06/11`/2010 24017 INFOSEND, INC 6700:67300:54110 billingsvcthru05/27/10 134.99 06_/11/2010 24017 INFOSEND,, INC 6700.67300.54110 billings sues thru.05/14/10 845.37 101047 4', 000.51 _,_ `06/11/2010 2431'9_ INSIGNIA 2250:22500.54130 822501030-54130 tshirts-every 15 minutes prgm 1,694.05 `101'048 1',694.05. :06/11/2010 00532 INTERSTATE, BATTERIES 1100.16400:53020 batteries ~ 40:68 I` 06711/2010 O.Q532 INTERST-ATE BATTERIES 1100.15600:53060 batteries ~ .2Q646 06/11/2010- 00532 INTERSTATE BATTERIES 1100.16540.53060 batteries 103:23 06711/2010 0.0532 INTERSTATE BATTERIES 1100.13500.53060 batteries 103:23 . 1'01-049. ~- :453:60 ti - °06/11/201'0: . _ _ 24:1.02 . ;1AMES!FURULI' INVESTMENTS 6600.66700.54210 05/10 janito~iaC=elks creek = .: <_ X960:00 ~ - _ ING ~ ~ _ ' 1'01050 _ _ 960.00 r _ 06/11_/201,0 21193, KATHRYN T JAMES 1100.14500.54160 g -• _ - --- pr1401002-77130-777131 balancin thcia:06/02/1.0. _ ~ ~ ' _ 111:05 _~ ~ 101051` ~ - 111 s05 06/11/2Q10; _ 24418 JENSEN PRECAST 6600.66600.53020 6curb-inlets 2;616x00 06/1'1/2010 24418 JENSEN PRECAST 6600:66600.53020 3;150.00 _ '06/1;1/201,0: 24418 JENSEN PRECAST 6600.66600.53020 Freight?° _ 375.00 - 7L1%2010 7:23:26AM' Page 19 of 103 Check Date: Vendor # Vendor Name CITY OF° PETALUMA, 'GA _ CLAIMS AND BILLS 6/11201'0 '= :6/30/201!0 Account~# . Project # Description Amount 06/11/2010° 24'4'1!8 JENSEN PRECAST 6600.66600:53020 sales tax 9.0%-so co 317:26 101052 - 6;458:26 -- - - ~_ 06/11/201'0 17284 JLT RANCH 6600,66500.541;30 05710 ag waferrecyc prgm 5 1'1'3.25` 101053. - - -- 5',113:25. _ 06/11/2010 -00545 JOHN'S DAIRY EQUIP & 6600:6.670053020 ~ 05/•10 multicllor ~~ 47.96! SUPPLY CO 06/11/2040 00.545 JOHN'S DAIRY EQUIP & 6600:667005302Q 05/10 telecope pool rod, pool - 7,4.12'. ' SUPPLY CO 06/11/2010 00.545 JOHN'S DAIRY EQUIP & 6700.67.700:53020 05/10 multichlor 287.,76 SUPPLY GO 101054 -~ . 4GS:84: 06/11 /2 .040 _ 21583 KAISER PERMANENTS 6600166100.54.11;0 - - - _ - - 04/06/40,dmv~phys exam-m'cirityr - - 31•.50 06/11%201;0 21'583 KAISER PERMANENTS 1100..13500.54110 04/10 fire fitness•exams ~ 2;880;:00 0 6/1 1 72 01.0 21583' KAISER PERMANENTS 6700:671Q0.54A 10' 04/06/1.0 dmv pliys exam-mcintyr 31.:50 06/111201,0 21583 KAISER PERMANENTS 1100.,15100:5651.0 04/23/1;O,pre-empl-pas, 2Q7.OQ l)6/11/2Q:10 21583 KAISER PERMANENTS 1100:',1;3400.:56510 ~ - 04/12/1;O.p~e-empl -f re . •., ~ 643.50 101055 3,7,93'.50 ' c 06/11/~010 24189 KEMIRA WATER '6600.66700.53020 FERRIC CHLORIDE. PER,RE$OLUTIC` ~ 6 595.20 ' ,, 06/11/2010 241.89 KEMIRA WATER 6600.6670Q:53020 FERRIC CHLORIDE PER RESOLUTIC 6.890:40 06/11/2010 24189 ~ KEMIRA'WATER 6-600.66700_.53020 sales taz 9.0%-so_co .. '593:57 06/11/2010 24189 KEMIRA WATER 6600.66700:53020 ales,tax 9.0%-so: co 620.1:4 101056- .1`4,699:31 06/11/2010 24410 KIRBY'S,PUMP & MECHANICAL 6600.66700:54'1,51 adjust impellers-4-sewage pump 91:4:82 INC 101057 - - _ 914:82 06/11/201.0 21'550 DAUID.KUBAT 1100.14600.54160 pr1401'005-771.42-70000' softball ump'thru 06/07/1;0' 555,00 101058 555.00 06/1 1 7201 0 '20`11:6 LANDESIGN CONSTR'& MAINT, 241324130.54260 05/19/1.0 landscape•cleariup=mar 1-,1;9.7.00` INC_ 101059 1,'19,7.00 7/1/2010 7:2326AM Page.20ofi403°. CITY OF PETALUMA, CA CLAIMS:: AND BILLS - 6/1 /2010 - 6/30/2010 Check:Da4e Vendor # Vendor Name Account # Project # Description Amount :06/11/2010 00597 LARSENGINES 6600.66600.53020 05/10 parts 406.11 06/11J2010 00597 LARSENGINES 1100.16540.53020 HU9.445=18 CHAINSAW 966955336 :277.00 06/1,1%2010 00597 LARSENGINES 1100.16540.53020 05/10 parts 38.03. 06/11/2010 00597 LARSENGINES 6600.66200:53020 05/10 parts •: 17.50 ,106/1°1/201:0 OQ597 LARSENGINES 1100.16540.53020 ECH PB 460-LNC BK-PK BLOWER 1,194.00 `06/1`1/201.0 00597 LARSENGINES 2411.241.10.53020 05/10 parts 58.09 -06%11/2010 00597 LARSENGINES 6700:67700:53060 05/10 parts • . 8:6:1 06/11/2010 00597 LARSENGINES 1100:1,6540.53020 HON HRC2163HXA.COM MOWER 1 ;037.00 06/11/2010 00597 LARSENGINES 1100:1'65,40.54210 05/1l).repairs -217.26 06/11/2010 00597 LARSENGINES .24.13.24,130.53020 05/10 parts 21..32 06/11720;1;0 QQ597 l~4RSENGI,NES 1.100;16540,53020. HON EU 3000 HAC GENERATOR ~ 1',766'.00 06111/201'0 00597 LARSENGINES 6600:66600.54211) 05/10 repais 32.86 06/11/201'0 00597 LARSENGINES 1100;1,6540.53020 ECH HCA 2650 POLE HEDGE TRIMN 91'2.00 '06/1'1/2010 .00597 LARSENGINES 1100.16540.53020 BIS 4G7P MGLANE EDGER W 4 HP F 2,1.45.00 06/11'/201`0 .0.05.97 LARSENGINE$' - 11;00.16540.53020. - sales tax.9:0%=so co .. _ 659.79 7 01060 ~ "8;790.57 06/11/2010 1.6488 LAIN ENFORCEMENT 1100.15600."53020 - targets ~ 75.00 - TARGETS _ 06/11/20;1,0 1:6488 _- LAW ENFORCEMENT 1100.1.'5600,53020' Freight ~ ~ 22.69 TARGETS 101;.061 97.69 06/11/201'0 17221 LEHR AUTO ELECTRIC 1100,15600:53020 touchmasf'er - 157.69 06/11/2010 17221 LEHR AUTO ELECTRIC 110015600.53060 I/h mirror housing 84.31 1:09,062: '242.00' ,- 06/11%2010 00609 LIFE ASSIST INC 11.,00.13600.53020 ambulance supplies - -2,024:58 101063- . . - - - -- - - - - - - - - - - - - - ------ 2;024:58. 06/11'/20:10 `22332 LINA-LIFE INS GROUP OF 9020.21550 05/1':0 cignaaife * ltd 5;260.07 AMERICA. 7/1'/2010 7:23:26AM Page 21 of 103 CITY OF PETALU:MA, CA CLAIMS AND:"BILLS' 6/1/2'010 - 6%30/2010 Check Date Vendor # Veridor Name Account:#. - Project:#' - Description ~ ;Amount 0671 1 /201 0: 22332_ LINA-LIF, E,INS GROUP OF 9020.21;555 ~ 05/10 Cigna life " ltd ~ _3;691.86' AMERICA ~ 101'064 .- 8,951.93` 06/11/2010 00650 M'MASELLI &:SONS - 1100;_1.6540.53020 05/10 parts/supplies - 1,,1'73:61 06/11/2010 00650 M MASELLI;& SONS; 6600:66700:5302Q .05/1'0 parts/supplies-ellis cre 2`,052.24 06/11./2010 00650 M MASELLI & SONS' 2413.24130;53020 05/1A parts/supplies ..:.1;;459.23 06/11!2010 00650 M MASELLI &~SONS 11.00.16300.53020 05/10 parts%supplies -1'36,_46 06/11/2010 00650 M MASELLI & SONS. 11'00.13500:53020 0571.0 parts/supplies 13,98 06/11/2010. 00650 M MASELLI.& SONS' 1100.1;5600.53020 05/10 parts/supplies 202,16 06/11/2010 00650 M MASELLI & SONS 6600':66200.53020 05/1Q p~rtsYsupplies .1'7.47 06/11/2010 00650 M MASELLI & SONS 11;00.1:6510:53020 - 05/10 parts/supplies 6.00' 06711 /2010 00650 M MASELLI & SONS 6100.6'1100:53020 05710 parts(supplies • ~ , '30.1.8. 101.065 _ 5,091:33- .. 06/11/2010 •00378 M: FERRIS ELECTRIC LNG 1100.1:5600.54.'1'1_:_0 elec work-bike barn @ pd _ 1;645:Q0' 1',01066.. - 1 X645:00 061_.11/2010 00642 MALTBY ELEGT SUPPLY CO 1100:.16300.53020 tan, blue wire cones 52.24 ; 101Oti7 ~ 52.24 06/10 068 18044: MANAGED HEALTH NETWORK. 9020.21'570 06/04/10 pr'deduction 1,885100 06/11/2010 101069 24456. MAPLESERVICE 6600._66500.54151 ~ 05/17/10'toilet,install.w/flan '603.2;1 603:21' 06/11/201.0 101'.0,70' '1'8785 MARINE LIEN SALE SERVICE' 6400:64"T0054'1~1.0. lien-sale svc=3 ~ 470';00 4.7x0:00 06!11'72010 101 Q71 24'408' ,_. _ MATRIX' CONSULTING GROUP ~ 1:'1.00.1'1'.400.54140' 'pp #3-cost alloe & user fee^st - 9 200:00- 9;200:00 06/1'172010 101072 1.8146; ~'MBIA'MUNISERVICES'CO. 1100.1'1100.41220 sales & use_fax 4th grtr 2009 8,944.81 .8,944:81- 06/11/2010 06/11/201.0. 24234 24234 MCAFEE'INC' MCAFEEINC 7300.73100:54250 7300.1::1720 06/10 mcafee secure 07/10-05/11 mcafee secure 333.:33 3,666:67 7/1/2010 7:23:26AM Page 22 of 103 CITY OF PETALUMA, CA - - CLA-II~S AND BILLS ' . 6/1 /2010 - 6/30/201.0 .. 'Check Date Vendor # Vendor Name Account:# Project # 'Description Amouint. 06/11/2010 21.598 SEAN E MCCARTHY 1100.13550:56530 11/15=1,9/09 fresno trng conf 245:30 06/11/2010 21598 SEAN E MCCARTHY 1100.13550.56550 05/17-21/10: riwcg's230/s231,s27 110.00 06/11%2010 21:'598 .SEAN E MCCARTHY '1100.13550.56550 reimb riwcg s2307s231 & s270 tr ; 200.00 101074 555.30 06/11/2010, 24.172 MCMASTER-CARR SUPPLY CO 6600:66700.53020 101075 06/11/2010 23352 MGPHAIL FUEL CO 2411.24110053020 101'076 spoked alum handwheel 05/10 ss9.roadoil 87:76 87.76 ' 1`36:04 ~.T:3604 06%11/2010 1:1665 GERALD W MEHCIZ 1'100;1;4600.54160 pr14.01005-77140-7.77141 varioustehnis;thru 06/02/10 442':40 1D1'077 ~ ~ 442.40 06/1'1/2010 241:48 MEYERS~ RESTAURANT 2270.22700.53030 400014800-53030 refrigerator & freezer-srcntr 4;779.89 SUPPLY INC ' 101078 ~ 4,779.89 06/11/2010 2.26.98 MICHAEL PAUL CO ING '8130.:°255:10 a00008130-12009-18072 retention release-airport awos 15,610.85 101079 - 1561D.85` 06/1`1/20°1'0 06/11/20:1,0 101':080 1`1375 11375 _ MICRO=FLEX MICRO-FLEX 11.00.1'5600.53020. 2411.24110.53020 06/1172010 101:081 08908 . MILLER PACIFIC ENGR!G, GROUP = -- :3160:31600.54.,1`52 = 06/11/2010 10.:1,082 01000. MISC PAYMENTS 2270'.'22700:53020 06/11'/201':0 1A:1:083 09.000 MISC PAYMENTS - 2270.22700.53020 06/11/2010 - ~ '1:01`084: 01000 MISC PAYMENTS 2270:22700.53020 2cs xl gloves 2cs:zl gloves. _ ' 221.05 x;209.71 _ _ ... 430.76 c16101.004-30700.00890 04/26-05/;16L1'0';20,10.repaving m ~ . - "8,376.70 _ -8,376.70 - 400014400-53020 butter & eggs day parade expq 265.1A 265.1:0: 400014400-53020 butter!&+eggs day parade exp ~. 75:86. ,. 75:86 400014400-53Q20 butter°&•eggs'day parade-expen _ ' 11.73 1.1.73 ,7/1/2010 7°23;26AM - ~ ~ Page 23 ofi103 ~~ eck Date Vendor`'# Vendor Name CITY QF PETALUMA CA CLAIMS AND' BILLS • 6/"1 /2010 = 6/30%2010 Account # . Prolecf Description ~ AmUI -- .. _ - - _ .06/1.1/20110 24334 MOSER MECHANICAL '6600:66.500.54151 'ins,p/repr ac unit-browns lane 1;000?00' , HEATING: & AIR ~ ~ 06/11/20.10 .._ 24331 MOSER MECHANICAL 6600,66500.54151 - _ .04/13/1`0 svc/repr.ecom motor @ _ ~ 142:50 HEATING&AIR'. .` - 06/11%2010 24331 • MO.SER MECHANICAL 6600:66500.54.151 `inst new elec heater-3890 cypr. 4,000:00 HEATING& AIR - 101:085 5,142:50- " 06/11/2010 24069 ~ . - MSC INDUSTRIAL-SUPPLY ~, _ _ 6600:667.00.53020 sunscreen; sweatbands; tie haY ." 272:y58 06/11/2010 24069 MSC. INDUSTRIAL.. SUPPLY 66QQ66700,53020 36-pc titter & fgureset 58:22 06/11/201.0 24069 MSC INDUSTRIAL SUPPLY 66QQ.66700.53020 cre-cetn 1,gal wd40 -2.68. 101086 ~ ~" 328:12 06/41/2010 24021 MULCH MADNESS; ,ING 2240.22400:53020 822401:020 53020 PLAYGROUND MULCH • 9 91:.3:80 06/1:1/2010 2402.1 MULCH MADNESS, INC 2240.22400:5302Q g22401020;53Q20 •DEL'IVERY•AND:INSTALLAI".ION ~ 6,81.4.20 06/11/2010 24021 MULCH MADNESS, :INC 2240.22400.53020 822401020-53020 sales-tax 9.0%-so co ~ 6T3.28 101.087 ~ 1.7,,341.28 06/11/2010 10350 . " .. MIJ.NICIPAL MAINTENANCE - 1100:15600 54230 ~ insp/repr front,suspension veh 3,25.4:91 EOUIP--MEN.. 06/11/20.10 10350 MUNICIPAL MAINTENANCE, 6600;66200853060 ~ 4 rear dogs safefy handle assy _ _ 204.47 EQUIPMEN 1'01088` _ _ _ 3,459:38 06/11/20.10 1;8595 MU TRANSPORTATION INC 650,0.65200.53060 - diamond inv #ff32530 . 383'.54 ~ 06/11/2010' 1'8595 MV T:RANSPORTAT,ION INC ' 650Q:6.5200r56145 _ my software fz.cosf ~ ~ , 6Q0:00' 1,01089 983:54 06/11/2010• .24402 MWI VETERINARY`SUPPLY 2270'.22700,'53020 d00011250=53020 towel clamsp~ 68.80'. 06/11/2010 24402 MWI VETERINARY SUPPLY 2270:22700x53020 d00011210-53020 surgical/med supplies=shelter ~ 716.1:5. 06/11/2010 24402 MWI' VETERINARY''SURP•LY :2270:22,7,00:53020. 400011210-53020 ~ shelfer medical'supOplies 12.62. 06/11%20.10 ~ -. ,24402 , " MWI VETERINARY'SUPPLY _ 2270:22200:53020 .. 40001121.0-53020' shelter medical supplies ~ '800;60 06/11/2010 24402 MWI~VETERINARY SUPPLY 2270.22700:53020 400011210-53020 shelfer medicalsUpplies~ ~ ~ 1:94„02 , 10.1090 1,792,19 - - _ , 06/11/2010 23901. NESSCO CONSTRUCTION INC .2510,25100.54260 " Iad079400=54260=02390` 04/10 zone c lad maint-courityr 264:00 7/1/201'0' 7:23:26AM ~ Page 24 of 103 CITY OF P_ETALUIVIA, CA CLAIMS AND BILLS 6/1 /2010 - 6/30/2010 Check Date Vendor # Vendor Name Account # Project.# Description Amount. D6/11/2010 23901 NESSCO CONSTRUCTION INC 2570.25100.54260 Iad079400-54260-02390' 05/10 zone c-lad-country club ~ ,264.00 Q6L11/201:0 23901 NESSGO CONSTRUCTION INC 2510.25100.54260 Iad078800-54260-02390' 04/10 zone>c lad mairit-cross c 240.00 •:06/1'1/2010 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 Iad078800-54260-02390' 05/10-zone clad-cross creek '240.00 :06/11%2010 23901 NESSCO CONSTRUCTION INC 251.0.251'00.54260 1ad077600-54260-02390' 04/10 zone caad maint-fairway ,:264.00 06711/2010 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 Iad077600-54260-02390' 05/10 zone,clad-..fairway mead"o 264.00 ° !'06/1.1/2010 23901 NESSCO.CONSTRUCT,ION fNC 251.0.25;100.54260 Iad077500-54260-02390' ,04/10 zone clad mairit-mcnear 120.00 06/71/2010 23901 NESSCO CONSTRUCTION INC 251A.251;00.54260 Iad077500-54260-02390' 05/10 zone clad=menearlandin 1.20:00 06/11/2010 23901 NESSCO CONSTRUCTION INC 251'.0.259.00.54260 Iad078400=54260-02390' 05/10zone•clad=sprng,medows •1;05:00, 06/11/2010 23901 _ NESSCO CONSTRUCTION INC 251`0:25:100.54260 Iad0784Q0-54260-02390' ~ - 04/10 zorie c lad maint-spring. - :105:.00 .06/11/2010 23901 NESSC.O CONSTRUCTION' INC 251.0.25100.54260 1ad0931,g0-54260-.02390' 04/1.O~zone c~ ad maint-stoneri ~ 60:00 06/11 /2010 23901 NESSCO CONSTRUCTION' INC 2510.251;00.54260 _ Iad093100-54260-02390' 05/10 zone clad-stonerid a 9 „. 60.00 0671`1/2010 23901 NESSC.O~CQNSTRUCTIQN; INC 2510:25100.54260 Iad092900-54260-02390' 05/10 zone clad-westview 90.00 '06.711/201'0 23901 NESSCO CONSTRUCTION INC 251'0:2510.54260 Iad092900-54260-02390' 04/10 zone clad maint-westvie 90.00 1.01091 2,286€00 ~~ ;06'%11%201.0- 17847 NEXTEL COMMUNICATIONS 6600.661:00.56745 0,4'/26-Q5/25710 nextel svc=wfo .891..55 ' 06~11I201':0 1784:7 NEXTEL COMMUNICATIONS 1100.12100.56145 - 04`/26=05/25/1.0 riextel svc-cdd, ~ 34._98 06/11/2010 17847 NEXTEL COMMUNICATIONS 1100.14100.56445 04'/26=05/25/1,0 nextel-p & r ~ -208.10 06/11/2010 1.7847 NEXTEL COMMUNICATIONS 7400.74100,56145 04'/26-05/25/1~0'nextel-risk mgm 72.88 06/11/201:0 17847 NEXTEL COMMUNICATIONS F600:661Q0.56145 03'/26=04/25710 nextel svc=wfp 1;062.67 °06/1:1/2010 1784.7 NEXTEL COMMUNIGAT.IONS 6300:63200.561:45 03726=04725/1`Q`nextel svc-cdd 69.96 >06/11/201.0 1784.7 NEXTEL COMMUNICATIONS 7400.741.00:56145 03/26-04Y25L1:0 nextel-risk mgm ~ 4'33.47 06/1'1/2090 17847 .NEXTEL COMMUNICATIONS 6700.67100.56145 04'/26-05/25710`nextel svc-wfo. 891.:54 '06/11/2010 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 ,. 04/26'=05/25~1q,nextel. svc-cdd ~ 34:97 _ ... 06/11/201.0: 1784.7 NEXTEL COMMUNICATIONS 6700.67100.56145 03/26=04/25/1:0'_nextel svc=wfp 1,062:66 101'092 _ - ------ - . - - - - 4;462.78_ - , '06/11/201'0 09682 NORTH'BAY LANDSCAPE 2510.25100.54260 Iad0791D0-54260-00968: 03/101ad svc-sonoma glen 350.00 • - MGMT,INC 7/1/20.10 723 :26AM - Page 25 of. 1'03 - Check Date Vendor # Vendor Name 06/11/2010 09682 NORTH BAY LANDSCAPE MGMT, INC = ` 06/11/20'10 09682 NORTH BA•Y LANDSCAPE. MGMT; INC 06/1172010 09682 NORTH BAY LANDSCAPE. MGMT, INC '10'1.093 - 06_!11'/201'0 23166 NORTH BAY".PORTABLES 10109'4 C1;TY OF' PETALU.MA; CA CLAIMS AND. BILLS' °6/1 /2010 - 6/30/201 ~0 Account;# Project:#: . 241'3'. 24130':54260 2413.24':13059260 6700.67200:54'1'30 6600:6670b:56320. Description 03/1,0 zone e:frontage maim 0561'3/10 extra svc-casa:~grande extra. sues-Wiseman park/water ,0661.0 svc-4400 lakeville hwy 4;670.00.' 470.00 19;371.00 2;1,';861..00 0661 1 /2 0 1,0 '24404 NORTHBAY LIFTTRUCK CERT: 6600.66780.56550 cerUtrain-forklift, yard`trac 260:00• 101095 ~ - 360:00 06/11/2010 -24276 NORTHBAY PAPER & 6700::67200:54:1'30 - ~ 2,rolls corrugated,paper ~ • • - :1!30'.80 PACKAGING 06/11/20.1:0 ~ 2427.6 NORTHBAY PAPER,& 67Q9:67200 54:1:,30 2. rolls corrugated paper 65:40 PACKAGING 06/11/2010 2.4276' NORTHBAY PAPER.& 6700',67200.541,30 2 rolls corrugated paper ~ 65.40 PACKAGING 06/91/20:10 24276 - • NORTHBAY PAPER & 6700;67200.54130 - 4 rolls,corrugated paper 261,:60 ,PACKAGING' . 06/11/20.10 24276 NORTHBAY'PAFER &; ~ 6700.67200.54130 4;rls corrugated paper-1716'we ~ 230:21. ` PACKAGING - 101096- '";753:41 06/11/201'.0 23585': OAKLEY 1NATER-STRATEGIES :6600:66400:541,40 = 05/10'npdes permit;application ~ 1 898."75 101097 ~ 1,898:75 06/1112010, 031`0.9 OCCU-ME_D;, LTD 6600.66100.5651'0 06/04/09 sreriv.chem exam nevi ~ .'168:0.0 40.1098 .168:00 06/1`1/2010 23649 OCE IMAGISTICS '1':100.1.1330.54250 05%26-06/26%40 copier mainf-em ,:. ;. 61:.13 101099 0fl~O V~1`d: 61,1.3 06/11/2010 11.605 OFFICE DEP-O'T 1100.'13500:53010 indexes;: la"see carts; pens,;. ba ~ .24`9,:54' 06/11/201Q 11:605 OFFICE DEPOT 6700.671:00:5301'0 bus card books,; wipes; paper _69:31 06/11/2010 1160.5 OFFICE DEPOT 6700.67100:53010 remote Iaser presenter: 49.04` 76172010 T:23`26AM ~ ~ Page 26 of 103 ' ' C1TY bF PETALUMA, CA CLAIMS AND 'BILL'S 8/1 /2010 - 6/30/2010 Check.Date Vendor # Vendor Name Account # Project # '.Description Amount 06/11/2010 11605 OFFICE DEPOT 1100.15600.53010 reman caitriidge_ 66.54 06/11/2040 11'605 OFFICE DEPOT 6600.66700.53010 wire hanging files 1.0.77 :06/11/2010 11605 OFFICE DEPOT 11.00.11200.53010 toners; dusters; wireless keyb 341.14 06[11/2010 11605 OFFICE DEPOT 11D0,1.6540.53010 ink cartridges ~ 96:94 06/11%2010 11.605 OFFICE DEPOT 7200.11610 acs paper 117.69 .,. _ 06%11/201`0 11'605 OFFICE DEPOT 670Q.67300.53040 1,pk thermal rolls ~~ 8.47. 06/11/201.0 11605 OFFICE DEPOT 1100.1'1400.53010 catalog envelopes; pint cartr; - .,37,8:88 06/1"1/2010 11605 O,FFIGE DEPOT 1100.1'5600:53010 audio tapes _ _ 2:39 06/11/2010 11605 OFFIGE DEPOT 1100.15100.53010 envelopes; mailers; post-its 59:70 06/11/201,0 11605 OFFICE DEPOT '1`100:13500.53010 legal hanging folders 5.55 06/1172010 1.1605 OFFICE'DEPOT 1100.15600.5301.0 hp cartridge 151.15 06/14/2010 11605. OFFICE.DEPOT 1100.1.5100.53010 nylon cable ties 35.22 06/11/2010 14605 OFFICE DEPOT 1100.15600.53010 labels; cd-r's; mailers; paper ~ 59.82 06/11%201,0. 1,1605 OFFICE DEPOT 6600.661.00.53010 envelopes ~ ~ 60.58 . 06/11(2Q;1'0 11605' OFFICE DEPOT 1100.41600.5301.0. t/w cartridge; laser cartridge 95`.30 06/;1'1720,1:0 11605 OFFICE QEPOT 1;100.15600.53Q10 card reader/vvrite'r _ :137.30. 06/11/2010 1:1605 OFF-ICE'DEPOT 7200.:1,161':0: -2pks indexes `16'.76` 06/11%2010 1'1605 OFFICEbEPOT 6680:66100.53010 2bxfolders ~ 87.05 06/11/20.10 1`1605 OFFICE:DEPOT 7200.1`161,0 4es copy°paper ~ 156:92 06/1172010 11605 OFFICE DEPOT 1100,1`1400.53010 leads;~foltler=tabs ~ 8.34 06/11'/201'0 1.16..0.5 OFFICE DEPOT 1100.45600,53010 file jackets ,tissue; folders: 48'.98, 06/1'1'/201'0 1.1.605 OFFICE DEPOT 1180.15600.53010 lift-off-tape ~ 25.96 Q6/1'1/2010 1'1605 OFF,IGE DEPOT 1100.15600.53010 ,ink cartridges; pens; pencils,; 1"59.78' 06/1'1'/20;1':0 116Q5 _OFFICE`DEPOT _ 1400.14800.5301.0- paper; file~pockefs; cups.' 162.01 06/T172010 11605 OFFICE DEPOT 1100:14800.53010 3 usb.drives - •` :53`92:" 06/11'/201;0 11605 OFFICE'DEPOT 1100.15600.53010 labeling apes; print cartridg 100.73 06/1'1/2010 11605 OFFICE DEPOT 1100.14100.53010 2 laser_toners. ~ 69.85 -7/112010 7:23:26AM _ Page 27 of 103 . .~-:. `C.ITY OF PETALUMA; CA - CLAIMS AND BILLS 6/1 L2010 = 6/30/2010 Check Date Vendor # Vendor Name: A_ccount:# Rroject # Descriptiori Amoun 06/11/2010 1~16Q5 OFFJ~CE~DE.POT 6600.667001530ti0 paper.; pins; memo books; folde ~ 245:68 06/11'/2010 116Q5' OFFICE DEPOT .6600,66700.5301'0 correction tape ~ ~ ;~. 3:87. 06/•11/201:0 1`1605 OFFICE DEPOT 6100:61100..5301,1).. ~ folders -32'.66 06/11/2040 1'1605 OFFICE QEPO.T 1'100.15100'53010 pert pds 5:01 06/11%2010 fi1605 OFFICE'DEROT 2411,:2411;0:53010. - ~ hp i'nk'. - ~ . - : 5971 06/11/20:10 ~ 11605 OFFICE DEPOT 6700:67100.53010 cre-rein 1 bz folders ~ 33°18.. 06/11/20.10 1'f6Q5 OFFICE DEPOT 6600:66100:53010' ~ folders;':hiliters 66:40 06/11/2040 11605 OFFICE DEPOT 5110'51100.53010 h00202000-5301.0-17000 post=ifs fabs, hk,roller :33:69 101101 ~ ~ ~ ~ 3,291.47 06/11/2010 24186' OLIN.CORP 6600.66700.53020' SODIUM HYPOCHL'"ORIDE'- 3,81 Q; 9;8 06/11/2040 24186 OLIN CORD 6600.66700.53020. SODIUM HYPOCHLORIDE~ ~~ 3,801:;89 06/11/2010 241:86 OLIN CORP 6600.66700.53020 ~ cre-pricing errorinv #1;175770 -607.52 06/11/2010 241';86, OLIN' CORP 6600;66700.53020 sales'tax 9.0%-so co 342:92 06/1`1/20:1.0 241'86 OLIN CARP 6600:667,00.53Q20 Freight:'. 67:20 M 06111/2010 24.186 OLIN,CORP 6600:66700.53020 saleS,fax 9.0%=so co 342:1.7 101102 ~ ~ ~ 7,75ti:84 06/11/201'0 17392 _ ZOURA O'NEILL _. 1:1.00.1:4500.541;60 pr1401002-77130-777131 pre-ballet thru 06/02/1.0.. 729:03 101103 729.03 06/11/2.010 `15275 ORCHARD SUPPLY 5600,66200.53020.. 05/10•parts"lsupplies ~ 1'4155 HARDWARE.. - - - 06/11/2010 15275 ORCHARD-SUPPLY 6700.67709.5415:1 05110 parts/supplies. ~ 9:68. HARDWARE ~ ' 06/11/2010 15275 ORCHARD'SUPP,LY 11Q0.16540.5302Q 05/10 parts/supplies - ~ •81..12 HARDWARE 06/11/2010 15275 ORCHARp SUPPLY 1100.13520'.53020 , 05/.TO parts/supplies. 35.21 HARDWARE ~~ 1011.04 - ~ ' 140:56: 06/11/2010 12453 PACE SUPPt`f-SANTA RO$A 6700.67700:53020 var pyc'pipe', connections ~ 1,547.94: 06/11/2040 12453 PACE SUPPLY=SANTA,ROSA 5700.67700:53020 .- repair clamps; brass ells • ' .210.59 7/1/2010. 7:23:26AM ~ Page 28 of 103 • ' C1TY OF PETALUMA, CA CLAIMS AND BILLS 6/1 /2010 - 6/30/2010 Check Date Vendor # Vendor Name Account#' .Project # .Description Amount 06/11/2010 12453 PACE SUPPLY-SANTA ROSA 6700.67700.53020 50 pj"nuYassemblies :218.08 '06/1'1/2010 12453 PACE SUPPL`f-SANTA ROSA 6700.67700.53020 4 saddlestraps; 25 compressor 1:;043:68 06/11/201',0 12453 PACE SUPPLY-SANTA ROSA 6600.66600.53020 ram-nek strips 65.40 06/1.1/2010 _ 12453 PACE SUPPLY-SANTA ROSA 6600.66600.53020 air release Valve; 1;49.47 101::"1'05 ' = 3,235'.16 06/11%201.0 D0750 PACIFIC GAS& ELECTRIC 110Q.13100.56210 -engr'g cost-cancelled project- ~ ~ ~ ,53.9.10 101'106 ~ ~ 539.10 06/1`1'/2010 2381-1 - MATTHEW. PARNOW 1100..15100:56550 05/10"-14/10 dui seminar _ 1,,087.25 06/1'1/2010 23811. MATTHEW f'ARN01N 11:00.151'00.56550 , adv001000-56550-0238,1 less•adv-m parnow 05110-1:4/1;0 ;620.00 101`1.07 467.25 '.06/11''/2010 01841 PETALUMA.AREA CHAMBER 2520.25200:57360 tot2p0801-57360. 05/1.5-28/1Q:visitor prgm exp 3,688'.25, OFCOMME - 1`01110 ~ 3;6.88:25 .06/11'/201'0 00778 PETALUMA,QUTO PART$'INC 1100.1:5600.53060 05%10 parts/supplies . 1.01.T1 06/19/2010 00778 PETALUMA AUTO PARTS INC. 11Oq.13600:53060 05/10~parts/supplies - - - 1'7.52 06/91/2010. 00.778 PETALUMA-AUTO PARTS,I-NG 6500.65300:5306q 05/10 parts[supples ~ 96.85 ';06111!2010: 00,778 PETALUMA,AUTO PARTS INC 6600:66200:53020 05/10 ,parts/supplies. 498.56 06/11/2010 00778 PETALUMA AUTO PARTS INC 2413.24130,53060 05/10 parts/supplies 66.50 '06%11/20.10 00778 PETALUMA AIJTO PARTS INC 11,00.1.3510.53060 05/10 parts/suppleis 27:1''2: 06%11/209.0 00778 PETALUMA AUTO PARTS 1NC 1100.16520.53060 05%10 parts/suppljes - ~ 554:77- __ ~ 06/11;/2010 00778'. PETAL`UMA:AUTQ~PARTS-INC -6700:67700:53060 05/10~`parts/supplies ` ~ 'S33.T7 06/11/201"0 __ 00778 PETALUMA AUTO PARTS INC - 1100.11630 05/10 'pads/suppl'i.es° - _ ~ ;167.79 -° 06/11/201:0 00778 PETALUMA AUTO PARTS INC 1100.45500.53060 05/.10"parts/supplies ~ ' '79.34 - 7111201'0 7:23;26AM - - Page"29 of 103 ` Check Date Vendor # Vendor Name CITY' OF PETALUMQ, :GA CLAlIN1lIS AiVD~ BILLS 6%1/201'0 - 6/30/201'0 Account # Project` # Description 06/11/201'A 00778 - _ PETALUMA AUTQ `PARTS INC - 110016540.5306Q: ~ 05'/1.0 parts/supplies 209:11 '06/1'1/20;10 00.778 PETALUMQ AUTI~ PARTS INC' 6606:66200':_53060 05/10;parts%supplies 154:45 b6/11/2010 00778 PETALUMAAUT.OPARTS•INC' 1100.1'1200:53060 ~ 05/1O~parts/supple"s - 159.02 06/11/2010 00778, PETAL'UMA AUTOP,ARTS:INC ; 6100:611'00.53060 A5%1O parts~suppl•ies 1,5.77 06/11/2010 007.78 PETALUMA~AUTO'PARTS.INC' .6500.`66;100'.53060 ~ 05/TO.parts/supplies 4'1,:30 101111., _ ~ 2;722:38 06/11/201'0: 12227 P,ETALUMA DOWNTOWN 8150.2551Q ASSOG 101412 06/11/2010 23363 PETALUMA SPEEDUVAY 2270.22700:563:10 10141.3. ._ 06/11/2010 0081'3 PETERSON'S PAINT & 74.00.16540:53020 DECORATING 06/11/2010_ 00813 PETERSON'S PAINT'& 6600:'66700:53020 DECORATING'° 101114 .,: ' 06/11/2010 00828 PITNEY BQINES•INC 7200.72200.56320 06/11/2010 00828 PITNEY BOWES INC' ~ 7200.11.720 '101145' 06/11/2010. 01'400 PLANNING FEE REFUNDS 81,90:25510 101116 a00008150-?2009-18000 bide pymt 4hru 06/08/10' 5.Q,636.83 400014900-56310 09cu p04.43-201.02=20000 07/04/09 track use=original py ',5Q0.00 .:500 00 i 05/1.0 painUsupplies; 1;09.27 . 05/10 paint/supplies~ - ~ .23':41 . '1'32:68 06/16-09/15/10: psd ren.'tal 69.:76- 06/16=09/15/1 Q psd ,rental 1,'39.52,. 1`209.28! plan ref09cup04431clearwire '~ ~ 227;4.1,,: 227.41 06/11/2010 241:67 POLYDYNE'ING 6600.66700•,53020 . _.- °~ CLARIFLOC WE=930 7,245.Q0 06/117201.0 :24167 POLYDYNE`1NC 6600:66700:53020 - 1-2300# fofe.claritloc c-6288 2,632',35: 06/11/201A 241'67•- ROLYDYNE INC '660066700.:53020; sales tax 9,.0%=so co. .'652.05,, 101 X117 ' • 7 0;529:40 06/11/2010 15347 PRAXAIRDISTRIBUTLON`ING 11.00.13600:53020 ;3cyls:medoxygen 297.;28 06/11/20'10 15347 PRAXAIR DISTRIBUTION INC 1'100.1'3600:53020 ~ 3.cyls oxygen - 297:28 10.1.148 ~ 594:56 06/11/201.0 21895 PURE LUXURY 1100.14800;54:.1'30 05/21/1'0 wildflower four-sr cn ~ 561'..00 TRANSPORTATION • 7/1/2010 7:2326AM Page 30 of 103. ' CITY OF PETALUMA, CA - CLAIMS AND BILLS 6/1 /2010 - 6/30/2010 Check ,Date Vendor:# Vendor Name Account # Project # Description Amount 101199 561..00 '06/1'Y/201D 22747 QWEST COMMUNICATIONS 6600.66700.56145 04/20-05/19110 svc-ellis crrek 10,80 9OT1,20 1'.0:80 06/11/201'`0 01500 REBATES 6700.67200.54130 het rebate#2369-fernandez •300':0'0 1.01'121 .300:00 06/1;1%201'.0 0.1500 REBATES 6700.67200.54130 het rebate #2371-nadell300.00 1011'22 300.00 06/11/201:0 D1500 REBATES 6700:67200.541'30 `het`rebate #2370-howa[d ~~ 1;5Q:00 10.1:123 - - - ~ 150:00= 06/.11/20.1'0 01500 REBATES 6700:67200.54130 het:rebate #2366-kobe ,•1.50:00 1011'24 - '150.00 ' 06/117201.0 01500 REBATES 1011'25" 06/11`/20fi0 01.500 REBATES 101126 6700.67200.54130 670Q.67200.541,30 het rebate.#2367-Purcell 150`QO° :150:00 hef rebate #2368-slavin 1'50.00 - . _ `.1:50.00 _ - 06/11/2010 01500 RE- BATES 6700.67200.54130' het.rebate #2.365-y"oell ~ ~ • ~ 150.Q0`' 101127 ~ `'1.'50'.00" 06%1.1'/2010 .015Q0 REBATES - 6700.62200 541__30. _ ~ het<rebate #2364-shoninger 138';Q0 9'01`1'25 - - ~ 138:00. 06/11`/201'0- 01.500 REBATES 6700:67200.54130 washer rebafe#437-adams ~ 125.00 101129 '125.00 _06/11/2010. 01500 REBATES 101130 06/1'T/201D 01500 REBATES 109`1;31 6700.67200.54130 6700.67200.54130 ., washer rebate!#445-Antonio ,. 125.00 - " 125.00; washer rebafe#455=boinsk • 125sQQ_ - ' _ - -125:00 06/11%2010; 01'500 REBATES 6700.67200.54130 washer rebafe#461-buttres_ s ~ 1.25':00 "101132_. ~ 1:25.00' -06/11,%20;1'0 01'500 REBATES 6700:67200.54130 washes rebaee #45Q chahthashv _ -. ,125'..00. - _ '7/1/2010• 723:26AM ~ Page 31 of 103 ', Check Date Vendor # Vendor Name 101'1'33 _ _ _ ' 06/11/201Q 101~~1.34 015Q0 REBATES. :06%11/2010. 1301135` 01.500 REBATES 06/11/2010 1A11:36 01500. REBATES 06%1.1Y2010 1011'37' 01500 REBATES. - 06/11'/201'0 101138' '01500. REBATES G:ITY OF PETALU.MA; CA ~C`LAIMS AND'BILLS' 6/1 /2010 ='6/3;0/2010 Account;# - Projecf;# escription ' Amount - - _ , r. 1'25.00;.. 670,0.67200.'.54130 .. _ _ _ 'wash'et rebate #458 Cheney _ `125.00'. _~ • . ' ,1;.25.00 6700;6720Qw54'1'30 . 'washer. rebate`#433'=eheng - ' ~ ~• ~ 125.00 ~ '-1'25.00, 6700.,67200 54`1.30 ~ "wa`sher rebate #430-de segue: •• . 125.00 125:00 6700:67200:541;30 wa"shed ret`ate~#452 gago 125.00 125:00 __ ~. 670Q:6720Q'54;130 . washer rebate #456:giariola 125`:00 "=125':00'. 06/11/2010 01500 REBATES' _ "6700.67200.54;130 washer rebate'"#432=;guma •1'25'.00 10,1139 _ ~ 125fi00_, 06/1'1%201'0 1,0'11,'40 01500 r ;REBATES' _ 8700:67200.54:1'30. _ washer ~ebate~#440 hathway .- 1;25:00 ~ 125't00~ 06/11/2010 101'141 01500. REBATES - 6700.67200:541'30 ~ washer rebatet#431 hromalik __ ; `T25:00 ; ' 125:00 06/11/201,0 101°1'42 :0.1:500. REBATES ~ 6700.67200.54130 - washer rebate:#435 koines - 125:Oq `f2500 06/11 /201.0 101143 :: .01500' ~ - REBATES' ' '6700:6,7200.54130! washer ~ebate;#438=1am6ert - _ .. 1'25.00 ° 125:00 06/11/201,0 01500 REBATES 6700:67200.541.30 washer rebate~.#454 liu 1'25:00 1D1"144 ~ - ~ ~ ~ "' 125:00 06/11/20:1;0' 0.1,500. REBATES; 670Q.67200:54`130' washer retiafe~#429,mckeay 125,:,00,' 101145 125100. REBATES° 6700.67200.541`30 wasehr rebate.#448 nowak. ~ - ~ .1.25:00 06/11 /2010 01500 7 01 146 • ' 125.00. -- _ _ _. 06/11%2010 01500 REBATES 8700:67200.54130 ~ washerrebate #449 prio ~ ~ ;125:00 7/1/2010 7:23t26AM Page 32 of 1'03 °Check Date Vendor # Vendor Name 1.01.147 CITY OF PETALU:IVIA, CA ' CLAIiVIS~ AND BILLS 6/1 /2010 - 6/30/2.010 Account # Project # -.Description Amount - --_ - _ c 125:00 06/1'1/201A 01.500 f~EBATES 6700.67200.54130 washer rebate ,#436-puccioni T25`00 1041,48 ~ ~ °125.00 !06/11/2010 0.1!500' f~EBATES 6700.67200.54130 washer cetiate #457 roland 125;;_00 ' • 101?149 125! 00 _ _, 06/1,1(2Q;10 01!500 REBATES 6700.67200:54130 washer rebate #453 shepherd 1'25"c00 -. 101150 ~ 125100 06/1;1/20.1;0 01:500 REBATES _ _ 6700.67200.54130 washer rebate #45:1 sled 125`:00 101151 ~ 125:00 ,06/1:'1/2010 01500 REBATES 6700.67200.54130 washer rebate #459-spratt .125:.00 101153 125':00 06/11J2010 01500 f3EBATES 6700.672Q0.54130 washer rebate #447 triplitf 1'25:00 101'154 °125:00 06/1112010 101,155 01500 REBATES 06/11/201'0 101156 .01.500 f~EBATES - - 06/11'/20;10 101'1'57 01500. REBATES - 06/11%2010 10:1158 D1500 REBATES 6700.67200:54130 6700.67200.54130 6700:67200.541',30 67Q0:67200.54130 washer~rebate #4.42 trumble 125:00 ' - - ,125100 washer rebate #460 tuchband =x:125:00 - - ., ~ ~ 125100 washer rebate _#44,4 warner , ,. _ .125:00 _ _ _ ' '125:00 washer rebate #441.wetib _ ~ ~ ~ ~ 125:00:: . .1;.25:00' 06/11/2010 01500. REBATES 6700:67200.54130. washer rebate #_434 wise. 125:00 ' 10:;1'159 ~ ~ '°' _ _ . - - - 125:00 0.6/11"/20;1.0 _ - 01500 REBATES 6700.67200:54130 washer rebate#443 Wong . - 125:00 101160 - - ~ 125x00 06/1;172070 ,01'300 RECREATION REf=UNDS '1100.21210 dep ref-',mcnear park 1'OO.Ob 06/1'1/2010 01'500' REBATES - 6700.67200.54130 washes rebate #446 f smith '.125;00 101.152 - ~ 125:00 -- 7/1/2010. 7:23:26AM Page 33 of 1A3., =CITY OF P,ETAL~UMA; GA ~ ` . CLA'InIIS, AND BILLS' 6/1'.:/2010.6/30%2Q1Q Check Date Vendor# Vendor Name Account # Project #~ Description Amount _ _ -. 10.11;61 - ,1:00:00'• 06/11'/2010. :01300 RECREATION: REFUNDS 11'00.2121Q dep; ref-mcnear parr 100.00 1'Q1 ti62 ~ x.1.00.00 . :06/11/2.010 00878' REDWOOD'CO'AST 6400:11650 350 gals u6 plus 05%18/1.0 1,1,5-1:84 PETROLEUM - 06/19/2010 00878 REDWOOD •COAST 6600:66600.53060 200. gals reg ul 05/19/10 • - 579'.09 PETROLEUP/I 06/11/2010 00.878 REDWOOD COAST 1100.11;650 350 gal's reg ul 05/1'9/10 1;013':41' PETROLEUM 06/11!201,0 00878' REDWOOD COAST 1100.11660 1,25 gals diesel 05/19/10 359.86 PETROLEUM 06/11/2010 00.87.8 REDWOOD COAST 11,00..11.650 315 gals~reg ul, 05/17/10 946.72 PETROLEUM ~ ~ " 06/11/2010 .:00$78 REDWOOD COAST 6400,11;650 400,gals ul plus 05/20/10 1,263.56 PETROLEUM 101°1'63' - - 5;314:48 06/11720/0 3791 2 REDVVOOD'LOCK-& KEY 6600x66700:531)20 ,can t~i'flow 8•.99 101164 . - 8.99 06/11/201'0 •18940 RIVERTOVI/N FEED.&'PET 1100.4'1200,53020: = 05/1'0'supplies=shelter ~ ~ 162:34 101165, • 1'62.34 06/1"172Q1;0 03734. RQNALD'ROSKAN1 7100:21'100:53030 f09%1A boot allow-roskam/parks `200.00 1011:66 200:00 06/11/2010 22550' ROSS-REGOV OPER SPEC Y10Q.16100,54140 02/1;O;di'saste~ recov!#1646-adm 1,210:05 SVGS 06!11/2010 2255Q ROSS-RECOV OP,ER SPEC 1100:16100.54140' 02/10`disaster.recov'#1.628=adm 4,554;:65: :SVGS 06/11/2010 22550 ROSS-RECO~/ QPER SPEC 660b'66999:541:40~ (001 1 1 806-54.140 03/10 6 str# tum'basin #111.8 - 2,854:33 'SVGS,. _ _ ~ 06/11/2010 22550 '.ROSS-RECOV`OPER SPEC _ 8600;66999.541:40 f0011`1806-54.140 ~ 02/10 b st @°turn basin fema # . 637:06 SVGS. - 06/11/2010 22550 ROSS-RECOV OPER SP-EC 8600.66999.54':140' fb0196906-54140 02/10 wr&c outfall fema #4969 498:69 SVGS- 7/1/201'0. 7:23:26AM Page 34 of 903