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Agenda Bill 3.BPart4 08/02/2010
CITY'OF PETALUMA, GA CLAIMS AND BILLS 6/11201 0 - 6/30/201 0 Check Date Vendor # Vendor Name Account # Project # .Description Amount 1'01366' 651..49 D6/25/2010 22429 NEXUS WIRELESS INC 2411,.24110.53020 phone,cover-d horner 21..75 1.01367 21.75 .06/25/201.0 08848 NOR CAL FPO`S 1100.11720 f10/11 norcal'fpo.mbrshp-fergu 45.00• 1.01°368 ~. 45:00 06/25/2010 0073.0 NORTH-CAL FIRE EQUIPMENT 1.100.16400.53020 05/25%10. extinguisher svc-pw 225:00 ' CO 101370 225.00 06/257201A 20954 NORTHWOOD BACKFLQW 2510.25100.54310 Iad079100-5431'0-02095 backflow testing-10 35'.00 06/25/201;0 20954 NORTHW.000 BACKFLQW 2510.25100.54310 Iad076600-54310=02095 05/10 backflow testing-5 35.00 ,06/2512010 20954 NORTHWOOD BAGKFLOW 2510:25100.54310 Iad078200-54310-02095 05/10 backflow testing-5 35._00. 06/25Y20:1:0 20954 NORTHWOOD BACKFLQW 251D.251,00:54310 Iad079900-54310-02095 05/1,0 backflow testing-5 35.00- 06/25/2010 20954 NORTHWOOD _BACKFLQW 2510.251 [70:54310 Iad079900=543'10-02095 backflow testing-10 35'.00 06/25/2010 20954 NORTHWOOD BACKFLQW .'2510:25100._54310:. Iad093200-54310-02095 backflow testing-10 35.00 06/25/201.0 20954. NORTHWOOD BACKFLQW 2510:25100:54310 Iad093500-543.10-02095 05/10 backflow testing-5, 70.00 06/25/201`0 20954. NORTHUVOOD BACKFLQW 2510:25100.54810 Iad076.800-54310-02095 backflow testing-1'0 35.00 06%25/2010 20.954 NORTHVVOOD BACKFLQW 2510c25100:54310 Iad078800-54310-02095 backflow testing-1,0 , • ~ 7q.00 06/25/2010 20954 NORTHWOOD BACKFLQW 2510.25100.54310 1ad093800-54310-02095 backflow Testing-10 ' ~ 140.00 1'01:371 ~ 525.00 06/25/2010 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.16300.54210 05/1'0 litter_abate-kellergrg ~~ 9;,560.00. SVC ". ~ _ 06/2512010 05590 O:"A:D:S.,OCDADO.BE"DEVELP -1100:15600:54110"-"-- ---- ~-- -'` '- ----05/10`littecabatement-pd ' '84°.Q0 svc ,_ 101:372 •1,,64'4.00" 06/25/201:0 1'1605: OFFICE DEPOT 1100.11200.53010 paper; folders;,envelopes - 56.97 7/1/201.'.0 7:23:26AM - ~ _ Pager69 of 103 heck Date endor:# ' Vendor:,Name: - CITY OF FETALUMA, CA CLi4EIV~S A'iVD''BILLS 6/1 /201'Q -'6/30/2010 Account;#, Project # . • - - Description 06/25/20:1`0 '1`1:605. OFFICE DEPOT 1'100:1j5600;53010 cd-r's; envelopes;" laserjet ca 06/25720;1,0 1..1:605' OFFICE DEPOT 7200.1-161,0 ~ paper- .06/25%2010 °1'1605 OFFICE DEPOT 11;00.11;320:53010 folders 06/2572010 11'.605 OFFICE DEPOT 1`100.14100.53010; markers; kleenex; paper 06/25/2010 11605. OFFICE DEPOT 6400:64100:53010 receipt books ;06/25%2010 11'605 OFFICE DEPOT' 1.100.;1;3500,53010 hp inks . 06/25/20.1'0 11':605 OFFICE DEPOT 6500.65200.5301-0 laminating pquches 06/25/2010 11:605 OFFICE DEPOT 8700.67100.53010. line~s~3rash bags; notebooks; 06!25/2010 11605 OFFICE DEPOT 1'100.11600.5301,0 shredder 06/25/201'0 11605 OFFICE DEPOT 110.0..15600:53010 3 inkjet cartridges 06/25/201:0 .11605 OFFICE DEPOT 1'100.11400:53010 tape;.. storage boxes . 06/25/20'1'..0 11.605 OFFICE DEPOT 7200.1-'16110 10cs:-paper 06/25/201,0 11605 OFFICE. DEPOT 6600.66100.5301..0 mechanical pencils; leads; pos 06/25/2010 11`605 OFFICE DEPOT 1'100:11310.5301.0 prinf cartridge 06/2572010 11605 OFFICE DEPOT' 1'100.1560Q.53010 various;.batteries,:inkcartrid` 06/25F2g10 11605 OFFICE DEPOT 1100.1'1400.530,10 2 laser'cartridges 06/25/2010 11.605 OFFICE DEPOT 7200.11.610 bindign combs° . 06/25/201Q 11605 OFFICE DEPOT 7200,72300:530;1.0 correction tape' 06/25/2010 11;605 OFFICE DEPOT 11Q0.156.00:5301'0 laserjef=caitr; kleenez'tape; 06/25/201b 11605 OFFICE'DEPOT 1100:11320,5301'0 blue stamp pad: 06/25/2010 1'1605 OFF.IGE` DEPOT 1100:11'600F5301;0 air fusters; reinf folders 06/25/2010 1~1~605 OFFICE DEPOT 6700:67700.'53010 pressboard.covers 06/25/2010 11605 OFFICE DEPOT 6700.67100:5301:0 folders; batteries 06!25/2010 1,1605 OFEICE.DEP(OT 1100:15600.53010 lgcs paper; corr ape 06/25/2010 11605 OFFICE .DEPOT 1100.,1'1'400:5301'0 optical notebook. mouse 06/25/2010 11$05 OFFICE.DEPOT 1'1 Q0.,,16100:53040 binder clips; "catalog envelope 06/25/2010 11605 OFFICE DEPOT 6600-:66400.53010 envelopes; batteries; tape; pe 7/1/2010 7:23:26AM Amount 184.76 401.64 ' ' . 1.9.65 348:59 140:83 99:06 127.52 116'37 22:~..£tQ 114;52 - 102.42. 392:29: -57,98 - '55:55 259:01.- _ ~ 14'_4.80 = °29.72` - ~ . 3.34 1'81.55 8':53 19.8:1 143':23' ,134.68. 407.90 1,7:43. 10':71.' 124.91' Page 70 of 103 CITY OF PETALUMA, CA .CLAIMS AND'BILLS ~ ~ ' 6/1./2010 - 6/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/25%2010 1.1605 OFFICE DEPOT 1100.11400.53010 cre-retn optical mouse -1..7.43 06/25[201.0 11'605 OFFICE DEPOT 1100.15600.53010 cre-retn usb ca61e -49.04. 06/25%2010 11605 OFFICE DEPOT 7200.11.610 6cs copy paper 235:37 1 OA;373 4~,094.4Z 06l25/20:1b 24466 CARY OTIS 6400.64:.100.53020 firehose cover-marina ~ '80,00 1'0;1;37.,4 ~ 80.00: 06/25/201':0 12453 PACE SUPPt_Y-SANTA ROSA 6700.67700:53020 9 concrete chcisty lids - 156.96 06/25/20.1.0 12453 PACE SUPPLY-SANTAROSA 670Q:67700:53Q20 ~ 2 brass saddle straps 288.85 06/25%2010 12453 PACE SUPPLY-SANTA:E20SA 6600.667Q0:53020 ~ flange 549.50 06/25/2010 12453 PACE SUPPLY-.SANTA ROSA 6600.66500:53020 couplirigs ' 348.94' 06/25/2010 12453 PACE SUPPLI~'-SANTA,ROSA 6700:67700:53020 concrete:c6risty-lids; couplin 316.10 06/25/2010 1.2453 PACE SUPPCY;SANTA ROSH 6700.67700.53020 ch~isty concr lids; comps 473.06. 06/25/2010 12453 PACE SUPPLY-SANTA ROSA 6700.6770Q.53020 .concr manhole grade rings 23,1:22 06/25/201'0 4:2453 PACE SUPPLY-SANTA-ROSA 6700.67700.53020 cre-retn 20 Christy boxes -468.70' 101'375` ' ~ ~ ~ 1,895:93 0612572010 Q0750 PACIFIC. GAS &" ELECTRIC 06/25/2010 Q0750 PACIFIC GAS.& ELECTRIC 06/25/2010 00750 PACIFIC GAS t;< ELECTRIC 06/25/2010 00750 PACIFIC GAS•& EI:EGTRIC 06/25/2010 00750 PACIFIC 'GAS & ELECTRIC .06/25/201.0 00750 PACIFIC GAS & ELECTRIC 06/25/2040 00750 PACIFIC GAS-& ELECTRIC 06/25%2010 00750 PACIFIC GAS & ELECTRIC 06/25/2010 00750 PACIFIC GAS & ELECTRIC 06725/201'0' 00750 PACIFIC GAS & ELECTRIC 06%25%201D 00750 PACIFIC GAS & ELECTRIC 06/25/20.1.0. .00750 PACIFIC GAS & ELECTRIC 7/1 /2010 7:23:26AM 1100.11`200.56210 05/10 -pge-various 1100.13100,5621!0 05/1.0 pge=various 1100rT4200:56210 05/1Ogge=various 1100.1'42f0:562.1'0 05/10 pge=various 1`100.14220.56210 05710 pge-various 1"100.14700.56210 .05%10 pge various 1100:14800.56210 05%10 pge various 1100.1'5100.56210 05/10 pge various 1100.1`6300.56210 05/10. pge-various 1100.16510.56210 05/1 O pge-various 2410.24100.56210 05/1 O;pge-various 1.100.16540.56210 05/1.0 pge-various ..:626197 1 416.65 .1,188.24 2,339:81 224.17 . 7,340.33 464.89 2,549.1'8 20;187.31 3;434:7$ •21,81:2:"11 5,531.72. Page 71 of 103 CITY OF~ PETALUMA, G'A CLAIMS AND BILLS: 6/,1../2010' - 6/3Q12'q;1~0 Check Date Vendor #. Vendor Name Account # F?roject'# Description, Amount 06/25/2010 00.75Q PACIFIC GAS & ELECTRIC 110b:16600.56210 05/1'0 pge-various 780.57 06/25/2010 00750 _ _ PACIFIC: GAS & ELECTRIC 6100.61100.5621q 05/,1!0 pge-various ~ 767.27 06/25/2010 :00750 PACIFIC GAS & ELECTRIC' 6100.61'300:5621A 05/10'pge-various. 3,73Q52. 06/25/2010 00750 PACIFIC: GAS & ELECTRIC; 6400:641.00'.5621.0 05/1.;0 pge=Gariou"s • 3,854.39 06/25/2010 0075Q PACIFIC GAS & E_L' ECTRIC 6500:65200.,5621`0 05/1'.0 pge-various ~ 903.40 06/25/2010 -00.7,50 PACIFIC. GAS & ELECTRIC 6600.66100:56.210 ~ 05%1:0 pge-various . • ~ 694.98` 06/25/2010 00750 PACIFIC GAS & ELECTRIC 6600.66200:56210 . 05/1;0_ pge-va"rious '4;959',08 u 06/25/2010 00750 PACIFIC GAS & ELECTRIC 6600.66500:5621'0 05/1':p pge-various 15;846:11 06/25/201'0 OU750 PACIFIC GAS 11;z ELECTRIC 66Q0.666Q0;562:10 05!1"0 pge-various ~ • 31'1.6,1 06/25/2010 0075Q PACLFIC' GAS & ELECTRIC ~ 6600.66700:56210 - 05/•10 pge-various 5,1„883.99 06/25/201:0 00750 PACIFIC GAS & ELECTRIC 6700:67100:5621'0 05/1:`0 pge-various 1;042'.48. 06/25/2010 00750 PACIFIC GAS &• ELECTRIC .. 6700:67500:562110 05/1:0 pge-various 9,202.45 06/25120.40 '00750 PACIFIC G'AS & ELECTRIC 67Qp.67600;56210 _, 05/1A' pge-various -- 1'5,43 06/25/2010 00750 PACIFIC GAS &.ELECTRCC 6700:67700:56210. 05/10 pge-various 2;811.39 , 06/25/2010 • '.00750 PACIFIGGAS &,ELECTRIC 5110.51100:5621'0 h00202000-56210-17000 05/10: pge-various 1..84:42 - 06/2512010 - 00750 - PACIFIC GAS &:ELECTRIC 251.0:25100.562,1:0 IadOZZ000-56210-00075( 05/1Oyge-various _ 8'.58 , 06/25/201.0 00750 PACIFIC GAS`& ELECTRIC 2510125100:56210 Iad077200-56210-00075( 05/1Oyge-various: 34,77 06/25/2010 00750, ._. PACIFIC•GAS & ELECTRIC 2510.25100.56210 Iad076800-56210-00075( 05/10 pge-various _ 8.58 06/25/2010 .00750 PACIFIC GAS ~ ELECTR{C - 2510:25100.5621Q _ _ Iad079900.,56210-00075( 05/10 pge-various 17:16 06/25/20:1.0 00750 PACIFIC GAS !~ ELECTRIC 2510;25100:56210 IadQ79500-56210-Q0075( 05/10 pge-va~o,us, 42.9Q 06/25/2010 00750 PACIFIC GASH ELECTRIC `.2510:25100:56210. Iad079501-5621Q-000750 05/10'pge-various w .. 8:58 06/25/2010_ 00750 PACIFIC GAS: & ELECTRIC 2510.25100:5621.0 Iad079400-56210-0007.,5( 05/10` pge-various - 8.58 06/25/2010 00750 PACIFIC G_AS & ELECTRIC 2510;25100,56210. Iad093500-56210-00075(' 05110~pge-various 17.T6 06/2572010 00750.. PACIFIC GAS'.&'ELECTRIG 251.0.25100.5621A Iad0,77700-56210-00075E 05/10~pge-various ~ $58 06/25/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad077900-56210=00025( 05/10`pge-various ~ 4.4,Q6. 06/25/2010. 00750 PACIFIC GAS~& ELECTRIC :2510.25.100,56210 Iad07,8p00-5621'0-00075( 05/10 pge-various '8:58 06/25/2010 00750 PACIFIC GAS & ELECTRIC 2510.251'b0.5621:Q Iad079200-56210-00075( 05/10 pge-various ~ 8:28 7/11201 Q 7;23:26AM Page 72 of "103 CITY OF PETA_LUMA, CA CLAIMS AND BILLS 611 /2010 - 6/30/2010 Check;Date Vendor # Vendor Name Account # Project # _ ' " Description Amount 06725/2010 00750 PACIFIG•GAS & ELECTRIC 2510.25100:5621.0 Iad077600-56210-00075( 05/1,0.pge;-various 8:87 '06/25/201,0 .00750 PACIFIGGAS & ELECTRIC 2510.25100.56210 Iad093600-56210:00075( 05/10 pge-various 8:58 06%25%2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-00075( 05/10 pge-various ~ ~ ~ 8:87 06/25/201.0 007,50 PAGIFIGGAS & ELECTRIC 251.0:25.100:56210 Iad093000-56210-000750 05/10 pge-various ~ ~ 73.4:1 06725/20/0 00750 PACIFIC GAS ~& ELECTRIC 2540:25100.5621'0 Iad093200-56210-00075( 05/10 pge-various 17.74 06/25/20:1'0 00750 PACIFIC' GAS &'EIECTRIC 2510;25100562,1D IadQ,78400=56210-00075(. 0511;0 pge-various ~ 17.1'6' 06/25!201:0 .00750 PACIFIC GAS & ELECTRIC 2510:25100.5621A Iad076600-56210-00075( 05/10: pge-various 8.28 06%25/201'0 00750 RACiFIC GAS & ELECTRIC 2510:25100.56210. 1ad079000-56210-00075( 05/;1:0 pge-various, 10:94 06/25/201:0 007,50 PACIFIC' GAS & ELECTRIC 2510:25100:56210 Iad0791'00-56240-00075( 05/1'0 pge-various 68.93 06/25/2010 .00750. PACIFIC GAS &..ELECTRIC 251025100.5621Q Iad0929g0-56210-00075(. 05/40 pge=various 9.91 06/2512070 00750 PACIFIC GAS & ELECTRIC 2540:25100.56210 Iad078800-56210-.00075( 05/10 pge_various 21;..75 06/257201;0 00750. PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad078500-56210-00075( 05/10 pge-various 9.46 06/257201'0 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad078600-56210-00075( 05/10 pge-various 8.58 06/257201,0 00750 PACIFIC GAS & ELECTRIC 2510.25100.:56240 Iad078700-56210-00075( 05/10, pge-various 8:58. ' _ 1'.01.376 ,1.64;601:1'2 ; 0.6/25%_2010 00750 ~ PACIFIC~GAS 1~.`ELECTRIC 1100.1',•3100:562:1'0 engr'g cost-cancelled'.job-new _352.50 1.01377 ~ 352:'50: )6/2572010. '21835 PACIFIC~OPEN SF?ACE INC 2510,.25100;54260 Iad0938Q0=54260-02983!'. 06/07-10/1q.veg maint-southgaf 6;680:00 1'.01378 6;680.00 06/25/201'0 1,9750. PATRICIA SMITH,. PETTY CASH 1100.1-31'00.56550 - petty cashahru 06/08710. _ - .- _ . .-. 49.02 ..067257201'0 19750 PATRICIA SMITH, PETTY CASH 1100.13500:53020 petty cash`thru 06/08/,10- 16:98: 06/257201D 1.9750 PATRICIA SMITH, PETTY CASH 1100.13550:53020' pettycash'th~u 06/08740 '. 27:25 'g6/25/2010 19750. PATRICIA SMITH, PETTY CASH 1100.13500.53010' petty cash thria 06/08'/1,0 41.60 .:06/25/201'0. 1.9750 PATRICIA SMITH, PETTY CASH 1100.13520.53030 , petty cash;thru 06/08/10 : 34;95. X06/2572010 19750 PATRICIA SMITH, PETTY CASH 1100.13500.53030 petty cash thru 06/Q8710 •22.6.1 101:379 ~ 192.41. , 06/25/20'1;0_ '24457 VLADIMIR PAVLOFF 1100..14600.54180 pr1'401D05-77142-70000' softball,umpi~e thr•u 06/18/40. 1:'50.00 :7/1/201:'0 7:2326AM - Page 73 of 403 CITY OF PETALUMA, GA _ _ CLAIMS i4ND'BILLS' 6/1%2010'- 6/30/2Q10 Check. Date Vendor,#!. _ Vendor Name Account`#' Project',#` Description Amount 401:380 _ ~. _. - 1'50:00' 06/25/2'0:10 1'3205 PERS LONG TERM"CARE ~ 9020.21'560 ~ 06/1'8%10 pr deductions `212.10 - PROGRAM. - _ . . 101!38,1 __ - - . _ . . - , :2.1"2.10 06/25/20.10 00790 ~PETALUMA.CITY':SGHO0LS 1100.13500,53060 05/10'3798:41 gals diesel; X14. 3,495:20 06/25/2010 - 00790 PETALUMA.:CITY SCHOOLS 11,00`.1'4600:56320 03=05710 rrifl=pjhs gym 612.00 06/25%2010 00790 PETALUMA E;ITY'SCHOOL'S 1100.14600:56320 03-05/10~rntl-kjhsgym 595:00 ' 06725/2010 00790 .PETALUMA CI'rl':SCHOOLS 4100.14600.56310 11/09 cghs gymxntl-basket bal . ~ 1;042.50 06725/201'0. 00790 PETALUMA;CITY S.GHOOLS 11:00.14600:56310 01/10"cgh"s gym mtl-liasektba_II 1.,170:00 06/25/2010 00790 PETALUMA CITY~SCHOOLS 6500.65200:53060, . 05/1.0.3798;41 gals diesel; 14:. 7,706'.17 .- 06/25/2010 00790 PETALUMA CI'TY.SCHOOLS 11"00.13600:54230, 05/10,parts/reps, 1,721,.,15 101382 _ ' 1 (;342:02 -06/2572.01:0 .03343 "PETALUMA.;ECUMEN'IGAL 51.10:51;100 541_;30.. h002023'10-5'.4130-.17000- 10/29/09-06/01/10'wood sorrel 11;1:78~.8~1 PROPERTIES - 101':383 ~ ~ ~ ~ ~ 11,1.78:81 06/2512.010. 00788' LOCAL 1'415,PETALUMA 9020:2::1:560 = 06/10sdues withheld .. ~ 2 86104 FIREFIGHTERS ~ ' .06/25/2010 00788; LOCAL 14.15-P.ETALUMA 9020:21555 06110 dues withheld 504:00 FI"REFIGHTERS 104384 3,365:04 06/25/2010 00793 PETALUMA PEOPLE SERVICE: '2130'21300:541'30 h00202306-54130-17000. 05/10'housing=assistance 12;373:00 CENTER 06/25/201.0 00793• PETALUMA PEOPLE SERUCCE 2130.21300.54130 h00202305-541.30-1..7000 05/1 O fairhousin,g 2;806:0Q CENTER ' - 06/25/2040 00.793 PETALUMA PF_OPLE SERVICE 2221,:2221,0'.54'130 h00202308-54'1,30-17000 05/10.meals oh wheels 4,325.00 CENTER. 101385 - 1'9,504:00 06/25/2010 00796 PETALUMA POLICE'OFFICER$ 9020.21560 , 06/,1,0 dues withheld ~ - 9,81;9:89 ASSN - - 06/25/2010. .00796 PETALUMA POLICE OFFICERS 9020.21555 06/1.0 dues withheld 1,859.00 ASSN 101386 41;67889 7/1/2010 7:23:26AM Pa9e.74 of 103 • Check Date: Vendor# Vendor Name Amount '25/2010 05544 PETALUMA POST 6400.64100.57360 06/10 advt-pet marina • :132_: 1',01,387 1':32: C1TY OF PETALUMA, CA CLAIMS AND BILLS 6/1 /2010 - 6/3.0/2010 Account # Project # D'esc[iption X6'125/2010 1767.4 PETALUMA SCHOOL OF - BALLET t'01388 !6/25/2010 '14254 PETALUMA TOWING X6/2512010 14254 .PETALUMA TOWING 1,01389 X6/25/2010 2251.3' DUANE C PETERSON 101390 1100.14500.54160 1100.1'5600.54230 1100.1'5600'.54230 7100.71100.53030 pr1401002-77130-777131 var dance thru 06/09/10 421.:79. 42:1.:79 ; 05/07/10 tow unit-#85 #4631 50.00 '05/16/10 tovv unit#80#4650 100:00• ' . `150.00 f09/10 boot'allow-Peterson/par 200'.00 _ ~ ~ 200:00 ' 06/25/2010 01400 PLANNING FEE REFWNDS 6300.634Q0.42514 plamref permit'#2Q100443 ~ 3':82 06/25/2010 01400 PLANNING FEE REFUNDS 6300:63200.42515 plan ref-permit #20100443 ~ ~ - 49:80 1.01391 ~ 52:82 06/25/2010 13500 PPSMMA 9020:21560 06/10 dues v/itliheld740:00 101:392 -710:00 X06/2512010 15347 PRAXAIR'DISTRIBUTION INC: 11'00°1:3600.53020 _ n 101393 '.06/25/201.0 24329 PROFIT STARS/JACK HENRY':& 6600:66300.62210: .ASS 06/2512010 24329 PROFIT STARS/JAC,k HENRY & 6700:67300.6221.0 ASS 1'01394 1 cyl medical oxygen image scanner image scanner .90'.9.1. . 90.9:1 '- 1';981.92, , 1,981:91 , ;3,963.83 06/25%201.0 24228. PROGRESS'GLASS CO INC 6700x67100.53020 pariic device hardware : _ ~, 65:00' 1:01395 .. ~ 65'.00 (06/25/201;0 1.0750 PUBLIC STORAGE RENTAL 1100:14220.56320 ~ 06-07/10 storage.unif#a1003 354.00 SPACES ::06%25/201,0: - 10750:_ :PUBLIC..STORAGE_RENTAL- 11.00:1.1.720 __ _ _ _ _ ______.__ ___. -___ _06-07/10atorage unit.#a1003. _ ;:354':00,, `_ SPACES 9;01,396 .708:00 06/2512010' 13920 R & H WHOLESALE SUPPLY 1100.16300:53020. stock key-blanks .163.11 7/1/201',0 7:23:26AM ~ Page 75 of 103 _ CITY OF ~PETALUMA, CA • CLAIMS AND B1LLS` 6/1/2Q10 - 6Y30/2010 Check Date Vendor # Vendor- Name Account,:#.' Rroject~# _ 06/25/2010 10,1':397' 13920 R & H.WHOLESAL'E SUPPLY _ ..... _ _ _ 1100:1.6300:53020 06/25/2010 06/25/2010 --101"398 00858- ..,_:008. 58 RADIO SHACK RADIO SHACK 1100.1:4210.53020 .:. 6700:67;700.53020 06725%2010 ~ 06/25/2010 101399 03542 Q3542 RUSSELL. D R{~SNIUSSEN RUSSELL. D RASMUSSEN 11.00:1'3550;56550 • 1100.13550.56550 06/25/2010 101400 01500 REBATES - 6700.67200:541.30, 06/25/2010 101.4,01 01500. REBATE"S 6700:67200:54130 06/25/2010 101402' 01500. REBATES; 6700:,67200.5413p /2010 06/25 0.1500 REBATES 6700.6720U:541'3Q 1'04403 06/25/2610. •--01560 REBATES 6700:67200:54130 101404, ~ DI ~ d~~ ~l~J.l'~ " 06/25/201'0 04500 REBATES 6700.672.00:'54:1`30 101406 ' n Description retrofit-..dog kit; deadlocks 05%10: parts/supplies° 05/10'black cable fre mgmt2e frng 05103-07/10 fire mgmf•2e exp het'rebate #2383 het: rebate #2382 het:rebate #2384 het•,rebate #2379-alary het;rebate #2374 het rebate #2372`-baumoel Amount 10,9.95 - -- 273.06 72:10 - ~ -1'7:43 . 8915$ __ ' 345.00 ' • 109:00 454-:00. " `1;,701,:00 - '1:',70,1:00 450:00 450•:00 , 447:00 • '447.00 - 300:00 ~~~.,,,, • 15Q;00 :1;50:00 06/25/201:0 01500 REBATES 6700:67200.54'1'36 hetrebate #2377: ` ~ :1'50.00 101408 . 150:00 06/25/201'0 01500 REBATES 6700:67200.54'1;30 het [etiate'#2380 150':00 06/25/201'0 01:500. f2EBATES' 6700.67200.541'30. het rebate#2381. 150:00 101409 300:00 7/1/2010 7:23:26AM Page 76 of 103 :Check- Date. Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1./2010 - 6/3D/2010 Account # Project # Description Amount " 06/25/2010 0:1500 REBATES 6700.67200.54130 het rebate.:#2373 "150:00 1.01410 150:00 06/25/2010 0.1500 REBATES 6700.67200.54130 he washer rebate #471 125:00•' ;06/25/2010. 01'50.0 REBATES 6700.67200.54130 sales tax 9.0%-so co 11;:25 101411 136:25 06/25/2010 01500 REBATES 6700.67200.54'130 he washer rebate #502 125:00 9`,014112 " '125:00 06/25/2010 01500 REBATES 101413 `Q6/25/201D 01.500 REBATES. 10141:4 6700:67200.541.30 6700.67200.54130 he washer rebate #500' he washerrebate #505 125', 00 125:00 125:00• . 125:00 06/25/2010 01500 REBATES' 6700:67200.541'30 he washer rebate #508 125:00 10147:5 125.00 ,06/257201,0 01500 RE-BATES 6700.67200.54130 he washer rebate #498 ` 125'.00 1014;1.6 :125:00 '06%251201:0 01500 REBATES '6700:67200.541'30'. he washerrebate #483 1;25:00' 107'497 _ '125:00. -06/25/201:0 015Q0 REBATES 101418 '06/25"/20:10 01500 REBATES. 101:41.9 06/25/201.0 01500 REBATES 1.01420; .6700:67200:541'30' - 6700:67200.54':.130 6700:67200.54130 _ _ he washer tebate #4.70 ~ ~ .125.00' ' - . 1'25.00 he washerrebate #462 125.00 .. 9 25.00 he washer rebate #479 125.00. J ' 1'25:00: - - .~ 06/25/2010° 01500 REBATES 6700:67200:541.30: he~washer" rebate #499 _ , 1.25.00. .101421. ~ , 125:00 06/257201:0 '01'500 REBATES 6700.67200:54130 he`washerrebate #494 .125.00: 101422' 125:00 06/257201"0 01500 REBATES 6700.67200.54130 he washer rebate #472 -. 125:00 7/1/2010' 723'.26AM Page 77 of 103 ~ . CITY QF PETALUMA, CA. C•LAIM$ AND BILLS •~ 6[1/20.1;0 - 6/301201'0 ~ - ~ _ Check Date Vendor # Vendor Name Account # 'Broject # Description. ~ - :Amount _ - - - - 10.1423, _ _ _ :1,25:00 06/25/2010 01..500 REBATES. 6700.67200.54130 he washer rebate #503 125.00 7/1/2010 7:23':26AM Page 78 of 1q3 06/25/2010 01500 REBATES. 6700.6.7200.54130 he washerrebate #467 12500 101435 = - 125:00 06/25/201.0 01500 REBATES 8700.67200.54130 , he washes cebafe #468 .125:00 101436 125:00'_ CITY OF PETALIJMA, CA CLAIIlAS AND BILLS. 6/1 /2010 - 6/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 101437 •125.00 06/25/2010 01500 REBATES 6700.67200.54130 he washer rebate.#509 - .125Q0 .. 9 01438 125:00 06/25/201'0" 0.1'500 REBATES 6700.67200.54130 he washer•reliate•.#464 125:00' 1014.40 ~ - ~ 125:00 • 06/25/20 TO 01500 REBATES 6700.67200.54130 he washe[.reEiate'#487 125:00 101442 125'.00 .06%25%2010 01.5.00 .REBATES 6700.6,7200.54130 he°washer.rebate~#481 `125:QQ_ 101443 125:00 .:06/25%2010. 01.500 REBATES 6700.6720Q.54130 het rebate:#2376 125.00 1;01444 ~ '125:00 06/25/201'0 01':500 REBATES .6700:62200.54130 he washes rebate: #474 125.00- 101445 _125.00 06%25/2010 01500 ~ REBATES` 1:01'446 06%25/20.1.0 01500. REBATES 1014.47 6700.67200:54130 he washerrebate #489 .;1:25.00 ' .125.00 6700.67200.54130 he washer rebate #465' -` :125'.00 ' . _.125:00: _ ._ - '.06/25/2010 Q1500 REBATES 6700_:67200.54130 he wasiSer rebate #466_ _ - 125.00 1014'48 • ~ 125100 ;06/2512b1;0 01500 REBATES 6700:67200:54130 he washer rebate #482 ` 125.00 1.01:449 - - 125:00 06725/201:0 01500 REBATES- `6700.-67200.-54130-- - ~ - -he washe~~rebate #463 ~ 12500; 1,01450 ,125;00 06/251201'0 01500 REBATES 6700.67200.54:130 he washer;reti•ate #5Q7 _ '.125:00. 7/17201'A 7:23:26AM: Page:'79 of 103 CITY OF :RETALU,MA, CA ~C;LAIIVIS' AND BILLS 6/1,/2010 - 6/30/2010 Check Date Vendor # Vendor Name Account';#' Project.# Description "Amount ', 1:01451 . 125.00. . - - _ 06/25/2010' 101457: .0.1500_ .; R_EBA_TES ~ 67,00.6.7200:541':°30 he.waslier ~el5afe #493' ~ - ~ ~ - 125:00! 1;25:00 06/25/20;10 101453 01500 _ REBATES - ~ _. 6700.67.200:541:30 . ~ ._ _ he washer rebate:#486 ~ ~ > 1'-25:00 , 125:00 06/25/2010 101454: 01"500 REBATES - 6.700.6.7200.54130 ... - he~waSherFebate #484_ - .' 1'25.00 " 1`25.00' 06/25%2040 1'01455 01500 REBATES 6700.67200.54'1:30 hewasher rebate=#504 125:00 ..125':00,. 06/25/201-0 1.01456. '01'500 REBATES 6700:67200,54:1.30, he washer rebate-#488 ~ 125.00 125.00 -06/25/201:0 ~_ 101457 01500 REBATES 6700'.67200:54130 he'washer re6ate`#476' , 1.25'.Q0 . '125:00 06/25/2010 05951 RECREATION PUBLICATIONS, 6400:64100.57360.. 06/1'0 advt=pet marina 660.00 ' INC... _ 1'01.458 ~ 660.00 ~ . - -~. 06/25/2010 013.00 RECREATION REFUNDS 1100;21,2,7,0 dep ref_.mcneae park 20Q.00 101459 r ~ . '200:00 06/25/20`1..0 01300 RECREATION REFUNDS 1100.212:1:0 ~ dep~ref-mcnear 05/31?%10-giffo~ , ~ ~ ,_ 1,00:00 . 107460 ~ ~ 100:00 06/25/2010 013Q0 RECREAT[ON REFUNDS 1100.2>121`0 dep refmcnear park ~ 1,00:00 101461' ' • 4 00.00 06/25/201D 01300 R. ECREATION REFUNDS ~ 1100:14420:45510 pr1401006-77.114-77711 'rehtaf.`fee~ref-dis"play ease.@. 25":00 104462 ~ ~ ~ ~ ~ - ~ _ ~ ~ 25~00~ _. _ 06/25%2.01:0_ 00878 REDIN.OOD COAST 1100.1`1650 • • 400gals.reg:ul 06/03/1'A' 1;;24,1::20 • PETROLEUM , 06/25%201;0 00878. REDWOOD .COAST 1`100.1`1650 300 gals reg u1.06/OZ110 954,00 'PETROLEUM - 06/25/2010 00878 RED1NOQb COAST 66Q0.66200.53060 145 gals diesel 06704/10 337.,12 PETROLEUM 7/1/2010 7:23;26AM F,age 80 of'103 . Check'Date Vendor # Vendor Name CITY OF 'PETALUMA, CA CLAIIViS AfVD BILLS 6/1 /2010 - 6/30/2010 Account # Project # .Description Amount 0.6/251201:0 00878 REDWOOD COAST 6400.1.1650 200 gals ul plus 06/04/10 693.85 PETROLEUM 06%25/201:0 00878 REDWOOD COAST 1100.11650 385 gals"reg ul 05/25/10 1,085.63 PETROLEUM 06/25/201A 00878 REDWOOD COAST 1100.11650 450 gals reg ul'05/27/10 1;283.77' PETROLEUM 06/25/201.0 00878 REDWOOD COAST 1100.11650 200 gls diesel 05/27/10 562.27 PETROLEUM 06/25/201.0 00878 REQWOOD'COAST 6600.6.6200.53060 275 gals reg ul'05/27/10 `784.53 PETROLEUM 06/25/201`0 00878 REDWOOD COAST 6600.66600.53060. 1.25 gals diesel 05/27/10 `351.43 PETROLEUM - 06/25/2010 D0878 REDUVOOD COAST 1100:11650 400 gals reg ul 06/01/10 1,241:20 PETROLEUM 06/25/20.1;0 ..00878 REDWOOD COAST 1100.11650 300 gals reg ul 06/09/10 954.00 PETROLEUM 06725/2Q10 D0878 REDWOOD COAST 6600:66200.53060 260 gals reg. ul 06/1'1/10 826.80 PETROLEUM 720. 1"0 06/25 00878 REDWOOD.COAST .6600.66600.53060 80 gals diesel 06/1'"1/10 ;236.25: . PETROLEUM ' 06/25/20.1:0 00.878 REDWOOD COAST 110Q.1`1650 300 gal's reg ul 06/1'1110 ~ 954.'00. RETROLEUM 06/25/2010 Q0878 REDWOOD COAST 1100.11660 375 galsdiese1.06/11/1:0 1;;1.07.4'1 PETROLEUM 06/2572010 0087,.8 REDWOOD COAST 1100.11650 470 gals reg ul 06/1'5710' 1;494.59 PETROLEUM _ ' 06/25/2010 •00878 REDWOOD COAT 1100.11650 300 gals reg ul 05/21/10 862:04 PETROLEUM 101;463 14,970.09' .06/25720.1.0 00876 REDWOOD GLASS CO 11.00.16300.53020 6700.67700.54110 replacement glass-arts center,. 12/09 dot-testing-water 61,,,28: 61:28 73:00° 73:00. 06_/25__/20:1.0 •01330 REMIT REDWOOD EMPIRE MUNI INS 101465 7/1'/2010 7:23:26AM Page 81 of 103 CITY OF 'PET.AL'UMA, CA CLAIMS' AND; BILLS 6%1L2~0'10 - 6%3O1201A Check Date: Vendor # Vender Name Account:#. Project#' Description _ Amount, 06/25/2010 00889 REX HARDWARE 1100:13500.53020 05/1.0 parts/supplies 1:3:59 06/25/2010 00889 REX' HARDWARE ~ . 6600.66100:53020 05/10 parts/supplies _ ~ 5..76; 06%251201'0 00889 REX HARDWARE " 2413'.2413Q:53020 05/10 parts/supplies' ~ 34'.87 101466 .. - - ~ 54.22 06/25/2010' 1:8940 RIVERTOINN FEEDv& PET - - 1100.15600:53020 - 05/1'0 supplies-pd k9 ' ~ ~ 183=.53 T0:1467 ` . ~ 183.53'.. - -; - 06/25/2010 22550 ROSS=RECOV OPER' SPEC 640Q:64999:54140 . - f00334806-54140 04'/10 mariha:#3348 ~ 3;922.38'. SUC S ~ • 06/25/2010 22550 ROSS=RECOV OPER-SPED- 31'61.31610.54140 f00130406-54140 04/1'0. stony point brdg #1304 1,356.00 SVGS 06/25/2010 22550 ROSS-RECOV OPER SPEC 6600.66999:54'140 f00332906-54140 04/10 Washington creek copelan - ~ -1;8:7.94: SVGS 06/25/2010 22550 ROSS'-;R.ECOV OPER SPEC 6600.66999;54140 fi001'11'806-54140 04/1'_0 b str @ turn basin,#11'18 '565.38 SVGS 1.01468 5,655.82 . 06/25/2010 -00908 ROYAL PETROLEIJM'CO '06/25/2010 009Q8 ROYAL PETROLEUM CO 101'469' 72.33 ' 1100.16540'53060 1100,1'1.630 1Ow-30, 15w=40e"oils 55-gal drum 1Ow/30 06/25/2040 1;8323' RSD=REFRI(U:SUPP,DISTRIBUT 1.100:1'3520:53020 ~ compressor, fittings ~ ~ 61'6:77 • O R' 101470' 11,6:7,7 06125/201.0 24'_464 S.J. WATER' CONSERVATION. 670046.7200.54130. ~ motel`6 toilet retrofit proj,6 16;540.50 . 101421 ~ 16; 5.40.50 -.. - 06/25/2010 24405. SHARON SACRAMENTO 861.0:86100.54:130 Q6/10 chidlcare :_ , 200:00. 101472. 200:00 06/25/201.0 00910 SAFETY,KLEEN CORP '.6500:65200:54210 +06/10/1A'cing svc-transit ~ 360,43 06/25/201.0 00910 SAFETY,KLEEN GORP ~6600:66700.5421Q 06/0911 O:ag1;service-ellis cre 211.74= 101'473 .: 572.1.7.: 06/25/2010 00927 SANTA ROSH FIRE'EQUIP SVC 1`100.1'5600.54210 05/25/1'0 extinguisher svc@ pd 479_.14 INC '. 101474 479.14 7/1 /20.10 723:26AM ~ ~ Page 82 of 103 CITY OF 'PETALUMA, CA CLAIMS AfVD BILLS 6/1 /2010 - 6/30/2010 Check bate Vendor # Vendor Name Account # Project # Description Amount 06/25/2010 11390 SANTA ROSA UNIFORM & 1100.15600.53030 body armor-mcgreevy, giomi 2,1.96•.32- EQUIP 06(2512010 11390 SANTA ROSA UNIFORM & 1100.15600.53030 body armor=Pierre 1.098.16 EQUIP - ~ ' 401475 3;294:48 06/25/201,0 12782 KENNETH. A SAVANO 2250.22500.56530 822503060-56530 05/17-21/10 cdaa veh homicide 1;,358:40 '06/2512010 1-2782 KENNETH A SAVANO 2270.22700x53020 d00015140-53Q20 equip-command vehicle 230.55 06/25/2010, 12782 KENNETH A SAVANO 2270.22700.56530 d0001'5140-56530 05/31-06/04/1:0 calm conf ' 198.63 06/25/2010 12782 KENNETH.A SAVRNO 2250.22500:56530 822503050-56530 .05/17-21/10"cdaa veh homicide 1',358.40 06l25[2g10 12782 KENNETH A SAVANO .2250.22500:5.6530 ;8'22503060-56530 ess adv-k:savano 05/17-21/10 -1,240:00. 06/25/2010 12782 KENNETH A SAVANO 2250.22500;56530 822503050-56530. less adv-k'.savano 05/17-21/10 1;,240.00 10147fi ; 66598 :06/25/2010 2,1.608 JAN M SCWEELE 2250.22500.54130 822501030-54130 every 15 minutes pi•gm exp _ 66:4:1 1:01477 66:41.. ~06/25/201'0 - -..._ _ 101478 19340 -- JAMES `E SCHINEIZER 1100.1.3600.56550 reimb-paramedic recert 06/25/2010 06/25/2010 06/25/2010. 1(01479. 23942 23942 23942 SCOTT TECHNOLOGY'GROUP SCOTT TECHhIOLOGY GROUP SCOTT TEGH~IOLOGY GROUP . _ 7200.72300:54250 1100.12100:54250 6300.63200:54250 _ - _ ~. 05/16-06/15/10 copier maint=gs 05/16-06/15/10 copier mast=cd 05/16-06/15/.fid copier mai,nt-cd - 06/25/2010 1`01480'. 22'783 SCRIPTLOGIC 7300.11720 08/11-08/11,dektop~auth - 06/25/2b10 101481 24.467 SEEPEX.INC 6600.66700:53020 stator .. .. _ 130:00 1.30.00 ' 921:14 44.1,:14 441::14. . - 1',803c42 3,4'12:50 . • s-a~;~ gin. ; - _ - 2, 2; )6/25/2010 22837 SEFAC 6500.65200.54230 reel motor gearbox • 2;021,:50 1'0,1482 ~ ~ -. ° 2',021.'.50 )6%25/2010 00600 SETTLEMENT CLAIMS-RM 7400.741'.00.56420 claim-settlement;#028-1843-000 2'„405.00 '1;01.483 2;405.00 06/2572010 01;800 SEWR CONN'FEE REFUNDS 6600.66180.54130 ~ ~ sewer lateral replace:grant•ni 2',000.00. '7/1%201'0. 7'23:26AM Page 83 of~103 CITY`OF~~PETALUMA, `CA CLAIMS AND BILLS. 671;/,2010 - 6/30/.201`0 Check Date Vendor # `Vendor Name- Account # Project'# Description. Amount 101484 - - 2,000.00_ 06/25/201'0 00945. 'SHAMROCK/#598;14 6600.66600.53020 wood stake bundles 28.34• ;06/25/2010 00945, S,HAMROG_IU#59814 1'100.16540.53020 '1 Ocy°tgpswoil 1;9:89: 0672572010 00945' SHAMRO.CKL#59814. 1'1 Q0,1'6540.53020 _ -1,.0 cy top"soil . , ~, 19189 ~ ;06/25/2010 00945' :SHAMROGK/#5981.4. 1100:1654'0.53020 opsol=steamer landing _ ; 35.43' . :06%25/2010 00945 SHAMROCK/#59814 1100!1'6540.53020 topsoil-steamer -anding' ~ 35.43 06/25/2010 00945 SHAMROCK/#598;14 `1.100.16540.53020 aopsoil-steamer landing 1~9~89 06/25/2010 00945 SHAMROCK/#59814 1100.1.6540.53020 topsoil ~ '35:43 101485 _-- ,194.30 06/25/201,0 08535 SHELL FLEET PLUS - 1100:15600'.53060 ., fuel purchases;thru 05/20/1,0 13',2$3.88 06/25/2010 08536 SHELL FLEET PLUS 6'500.65200,53Q60 fuel purchases hru 05/20/1,0 4 7.,Q9:87 06/25/201'0 08535 SHELL FLEET PLUS 6500;65300-.53060 fuel .purchases thru 0572071;0 ~ 1 588•:09 06/257201.Q 08535 SHELL FLEET PLUS .: 11:00:1'6,1;00.53060 fuel, purchases'thru 05720%1.0 ,. • ~ '45:07 ,06/25/201`0 08535:' SHELL FLEET PLUS 2413.24':130.53060 fuel purchases thru 05/20/10 . ' 15:1.51 A6/2572010 08535 SHELL, FLEET PLUS 6700.67,100.53060 fuel purcfiase§ tFicu 05/20%1,0 _420.95 101'486 20;191:37 06/25/2010 1539.0 DANiSILACCI 6600.66500.5413Q 05/1,0 ag°waterrecyc`prgm 3;41'8,80 1.01.487 - 3;47:8:80. 06/25/2010. '11666 SONOMA;CO TREE EXPERTS 2413.241;;30.54210 __ t[ee planting=s_mp island ~ `1,200:00 101488 - 1•,20.0:00 :0.6/25/201:0 23799 80NOMA.MOUN'T.AIN 2510._25100,54260 Iad093000-54260-023794 05710 zone.6 lad mainf --:.~ 1,156:Q0 .LANDSCAPE INC' - - 06/25/2010 23799 SONOMA. MQUNTALN 2510 25,100 542.60 la_d079200=54260-02379f. 05/10 zone li lad ,mainf. .110.00 LANDSCAPE INC 06/25/2010 23799. SONOMA:MOUNTAIN' 251`0.25100.54260 Iad079300-54260-023794 05/10°zone ti lad.maint 188.00 LANDSCAPE INC ', _" . 06/25/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093500-54260-023794 05/10 zone 6 lad mainf ~ ~ 375.00 LANDSGAPE'INC 06/25/2010 23799 SONOMA.MOUNTAIN 251,0.251:00:54260 Iad079500-54260-02379 05/10 zone 6 lad maint 696_.00 LANDSCAPE INC 7/1 /2010 7;2326AM Page 84 of 1'03 CITY OF FETALUMA, CA CLAIiVIS AND BILLS 6/1 /20'10 - 6/30/2010 GFieck Date Vendor # Vendor Name Account # Nrotect ~ ;[7escnption Hmouni 06/25/201.0 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079501-54260-02379 05/10 zone 6 lad maint 214.00 LANDSCAPE INC 06_/25/201'0. 237.99 SONOMA MOUNTAIN 2510.25100.54260 Iad079700-54260-02379 05/10 zone b, lad maint 75.00. LANDSCAPE INC 06/25%2010 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad078700-54260-02379 05/10 zone b lad maint 1'1.0:00 - LANDSCAPE INC 10148,9 2;924:00. Q6/25(2010 01".00.1. SONOMARIN LANDSCAPE 6600.66200:53020 05/10 landscapematls 58.86 MTLS ' 06/25/2010 0.1001 SONOMARIN LANDSCAPE, 66QQ.66700:53020 05/101arids"cape matls ,_ 40.88 MTL'S 06/25/2010 01'00:1 SQNOMAR{N LANDSCAPE 6600.:6560053Q20 05/1Olandscape matls 114.45 101490 - 21:4.1'9.• 06/25/201.0 15220 SOUSA'S FENCING 1100:1'6540.54210 reprfence=teen cntr/library 85:Q0 1:01491 85.00 .06/25%2010 24475 SPORT SUPPLY GROUP, INC- 1100.16540.53020. yellow:poly~fencing, tie wraps 1„1:30.05. 101:492. _ 1„130.05 06/25/201'.0 1'7105 SSDTTF 1 T:00.11'720 07/1'4'/10•rifle'trng-3 399.00 1'01493 399.OQ 06/25/201'0 2391'8 STANLEY`CONVERGENT SEC 6400.11:7,20 07-09/10 sec monitor-petal_uma- 225:33; SOL ~ - _ - . 101494 ~ ~ .225:33' 06/25/20 TO 06194 STATE BOARD OF 6.100.:61200.57320 05/1.0 m~mt.33=..000454 jet? 93`.35; EQUALIZATION 101495 ~ 93:35 0.6/25/20.1:0 21435 STERICYCLE INC 1100.1'5600.5411'0 05=06/10 med waste disposal . ~ 1'08.92 '101':_496 ?08:92 0.6/25/201:0 01',026 STONY POINT ROCK QUARRY 6600.66200.53020 21.7Zfri;gravel 356:93 `06/25L2010 14422- -STEVE- N-J,-L-AFRANCHI-&----8119:2551..0 -- - a00008,1 1 9-12009-181 1 2---04/1'O.Q8-11a-0156%riverview~ph - .34.9:65 ASSOC 1'01'497 349.65 - 7%1/201D, 723.26AM _ Page 85 of 1'03 CITYO,F PETALUMA,,~CA CLAIIlAS AIVD BILLS 6~/1~/2;01'0 = 6/30/201"0 _ . ~. _ ... 06%25/2010 1'.7794 SUl'pHEN CORPORAT,.I,ON 1100.1351;Os53060 4 rotorvane, primer pumps `.169.73'> .06/25/2010 177,94. SUTPHEN;CORPORATION. 1100.13510:53060,, dipstick; coolarit cap ~ ,20:,86, 101499. ~- 11,90.59 06/25/2010'' 01036 PHILIP G SUTSOS 7.1:00.71'100:56550 meeting yourleadership challe '295.00; 101500 "295:00.' 06/252010 Q1'039 SYAR INDUSTRIES. !NG 2411.24:110:53020 2.03tngravel - ` 163':.74 ,06/25/2010 01'039 SPAR•INDfJSTRIES'INC 241,1.24110:53020 ~ 2.02tri gravel ~ _ :, 1'62.93 06/25/201Q 01'039 SYAR INDUSTRIES INC 2411.24:1'10.53020 ~ 6.28tn:gravel ~ 506:55 06/25/201,0; 01:039 SYAR INDUSTRIES INC 2411.24110:53020 ~ 2.54fn gravel' 204:88 ,06/25/201.0, ,01:039 SYAR INDUSTRIES'INC 241"1.24'110:5302Q ~ 9.28tri:gravel 748.52 06%25/209"0 01:039' SYAR INDUSTRIES INC• 2411:24110:53020 3.03tngravel: 244.40 ;06/25'/2010 0;1039 SYAR,INDUSTRIES INC 6700.67700.53020 ~ 7.26_tn cutbackj,,.. • ~ 652:86 06%2572010 01039 SYAR INDUSTRIES INC' 2411:24110:53020 1.98'~tn gravel 178:05 06/25/2010 01039 SYAR:INDUSTRIES'ING 24.1`1.24110._53020 5.72tn,g~ayeL ,461:38 06/25/2010 01;039 SYAR INDUSTRIES.ING _ 2411.24:110.53020 4.09tr°;gravel 329.90'' '06/25/2010. 01039. SYAR INDUSTRIES INC' 241`1:24110:53020 `8:85tn;gravel .713:84 06/25/201A 0.1;039 SYAR INDUSTRIES.INC' ~ 241`1,:241`10`.53020 3:06tn,gravel ... 246:82 06/25/201:0 01'039 SYAR'INDU.STRIES'INC 2411'.24110.53020 4.54tn gravel~• .: ~ 366:20. ~ 06/25/2010 01039 ' SYAR,IND,USTRIES.INC - 2411._24110.53020 ~ 2 01fn~gravel ~ . 162:13 06/25/2010 01039. SYAR.INDUSTRIES 1NC 2411.24;110..53020, less dsc'#403813 ~ • _2:2':1 06/25/20.1.0, 01Q39 SYAR"INDUSTRIES INC. 2411..24110.53020 .'lessdisc#403544 2:20 06/25/2010 01039 SYAR .INDUSTRIES INC 241'1,.241`10.53020 ~ less' disc #4041'00 -6:85 06/25/2010 01:039 SYAR INDUSTRIES ING 241.1.2411Q.53020 less disc'#404262 2.77 06/25/2010 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #404395 -1.0.12 7/1/2010 723:26AM Page 86' of 103 _ CITY OF RETALUMA; CA CLAIMS ALVD BILLS ' 6/1 /2010 - 6Y3O/2O1O Check Date Vendor # Vendor Name Account # ,Project # Description ~ Amount 06/25/201'D 01039 SYAR INDUSTRIES INC 2411:24110.53020 less disc:#404466 -3:30 06/25%2010 01039 SPAR INDUSTRIES INC 2411..24110.53020 5.96En"gravel 480.73 06/25%2010 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #403494 -6.23 06/25/20;1;Q 01039 SYAR INDUSTRIES INC 2411.2411'0.53020 less disc #402718 ~ -4:46 06/25/201`0 01,039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #402951 -9.65 06/25/2010 01039 SYAR INDUSTRIES INC 6700;67700.53020 less disc #403339 -7.9'1 06/25/201'D 01:039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #403339 -6.50 1'01'501 5,560.73. 06/25/2010 23715 SYMBOLARTS 1100.13540.53030 2 state seal 4adges 135.00 06/25%2010 23718 SYMBOLARTS 1100.13540.53030 Freight - -1Q,00. 1:01:'502. " •`145:00 06/25/2010 22823 TANKO STRFETLIGHTING 1100.16510.53020 50 lamps; 25..starters ,:999:41 SERVICES " 101'503 999:4.1 06/25/201,0 1'6455 TE$SCQ:INC. 6700.67700.53020. 101;504 06/25/201.0 00064 THE ARGUS COURIER 6700:6,7200541'30 06/25/2Q1i0 '00064 THE.ARGUS•COURIER :6700;67200.541;30 101;505 _. _ vehicle.poweradapters; carry 05/10 stormwater proj #3 05/1D`water~consery tips 14q.60 - 190.60 331.20. - __ 06/25/2010 1.:2474 THE BALVATION,ARMY 5110:51100.54:130. h00202070-54'130-1:7000 05/1.0 path prgm'exp 5;658':45:, 101'506' - _ _ 5;658':45' 06/25/201..0 1.3555 BINKY:& BARRY THORSSQN 6.400.64100.541'60. 06/1p marina mgmt~ •, ~~ 3 75d.00'~ 101507' "3,750'.00° -- - 06l25/2010 .2317.0 JEAN TILLINGHAST 7300.73100,45010 06/09-10/10 city of'wogdlarid s 11,9.:32 101"508 - .119':32` - -_--- . 06/25720.1:0 1,8026 TIRE DISTRIBUTION SYSTEMS 6500:65200:53060 "~ tire svc-transit "363'.58 101.509 363.58 '06%25%201__0 _20543 TOSHIBA BUSINESS 7200.72300.53010 risomasters 146':93 SOLUTIONS CA 59'.03 59.03 7!]`/201:0 7.:23:26AM ~ Page 87 of 1.03 CITY QF PETALU.MA, CA CLAIMS.AND'`BILL"S 6/1/20`1 Q - 6/30/2:0"1'0 Check Date Vendor:#' Vendor Name Account;# _ _ Project # Description - AmounE= 1015t0 - - _ ._ ~ - ,- 1,46:93 06/25%20'f0 11089'. ~TOWN~OF`WINDSOR 4100'.1:'17,20 ~ 07/15110 russian river lunch-s f!530;00 101'511 - ~ 530:00 06/25/2010 '051:'44:. TR'AGTOR; EQUIPMENT SALES'° 6600.66600:54230' - 05/2Z/1.0 svccall=unit'#539' 252:;99. 06/25/2010 051'44. TRACTQR EQUIPMENT SA'LE$ 6700:67700.53860' pivot: pin ~ 535.:08 101'512. - 788:07 06/25/2010 24263 - TRGI-THE REED^GROUP,INC 6600:66100:54'140 ~ - - - 04110 water/wastewater rate st .: 1,700:00 06/25/201'Q• 24263 TRGI-THE'REFD GROUP,INC 6700:67100.54140 04/10~water/wastewater rate st 1~,7QO:g0 101513. - ~ - ~ 3,400:00 06/25/2010 24325 UBS`-UNIVERSAL BLDG SVGS 1100.1'6300x54210, 05%10":janitorial-city hall ~ 621'..00 ' Q6/25/201'0 :24325 UBS=UNIVERSAL,BLQG;SVCS 91.00:,16300:54210 ,05/1O.janitoriaf=county`office •.• 402:00' 06/25/2010 '24325. UBS=UNIVERSAL BLDG SVCS 410Q:16300.542.10 05/10;ijanitorial-22, Lassett, • - •,98:00 06/25/2010 24325 UBS"-UNIVERSAL BLDG S~/CS 1100..16300,54210 05710'janitorial-pcc 2.286'00 06%251201.0 24325 UBS=UNIVERSAL BLDG SVGS 1`100.1;6300:54210 05/10 janitorialr27 howard 98a)Q 06/25/2040 24325 UBS-UNIVERSAL' BLDG SVCS 1.100:1;6300.54.210 - 05/1 O:.janitorial=transit 98;p0 06/25/2010 24325 UBS-UNIV`.ERSAL BLDG~SVCS 1100.1;6300..54210 05/10 janitorial=sr cntr 274~Q0 06/25/2010 2,4325 UBS-.UNIVERSAL BLDG SVCS 1100.16300.54210 05/10'janitorial-Cavanagh ~ 445:00 06/25/2010 24325 UBS_.UNIVERSAL BLDG SVGS 1100.:1'6300.54210 05/10`janltocial=pd ° 952:00 06/25/2010 .24325, UBS-UNIVERSAL BL' D.G SVCS 1100:1.6300:54240. 05/10;janito~ial-pd/sfrcrimes, • 98._00 06/25/2010 24325 UBS-.UNIVERSAL BLDG, SVCS 1.'100.;1,6300.5421..0: 05/10'janitorial=pufnam,plaza 648:00 06/25/2040 24325 UBS=UNIVERSAL. BLDG :SUC$ 1'.100.1.6300:5421.0. 05/10 janitorial-keller grg, ~ 687;:Q0 06/25/2010 24325 UBS-UNIVERSAL BLDG SVGS 1100:1:6300.5421.A 05/10'janitorial-corp.yard 96:00 06/25/2040 24325 UBS-UNIVERSAL BLDG SVC:$ 1`100:1'6300.54210 05/10`jantorial-corpyard fire . • 46:00 ' 06/25/201'0 24325 UBS-UNIVERSAL BCD.G SVCS 91Q0:16300:54210 05%1'0 janitorila-depot 91:;00 06/25/2010 24325' 'UBS-UNIVERSAL BLDG'.-SVGS `1100:163Q0:54210 05110 jarntorial-visitors cnt~ :185;00 101514 7,015:00 06/25/2010 11'645 UNION. RUBBER GO. 1'100.15600.53060 purple slick; pass wgts 136:09 7/1/20.10 7[2326AM Page 88 of 103, ~- CITY OF PETALUMA, CA CLAIiViS AND BILLS 6/1./2010 - 6/30/2010 Check,Date Vendor # Vendor Name Account # Project # Description Amount 101'515 ;136.01 06/25/2010 01094 UNISOURCE V'JORLDWIDE INC 6600.66100.53010 papers-stock, wrc 13.25 06/25/201.0 01094 UNISOURGE WOf~LDWIDE INC 1100.11400.53010 papers-.budget, stock 89.39 06/25/2010 09094 UNISOURCE WORLDWIDE INC 7200.11610 17rms11x17;papepr 191.85 06/25/201:0 01094 UNISOURCE WORLDWIDE INC 7200.11610 papers-stock, wrc 48:74 ' '06/25/201..0 01094 UNISOURCE WORLDWIDE INC 720Q.11610 papers-budget, stock ~ ~ •_ 176':97 101`516 - - 520:20 :06/25/20:1'0 02648 UNITED.PARCEL SERVICE 1'100:15700154360 deliveries thru"06/05/10 ~ ~ 151.06 06/257201.0 _ 02648 UNITED PARCEL SERVICE 1100.15620:54360 ~ deliveries tfiria 06/05'/10 .. ~ 84:66 06/25/2070 02648 UNITED PARCEL SERVICE 7300.73100.54360 ,: deliverie"s3hru 06/05/10 ~ 8°;07 06/257201.0 :02648 UN-TED PARCEL SERVICE. 1100:16100:54360 deliveries thru 06/05/10 ~ 8:97 06/25/20.1..0 02648 UN-TED PARCEL SERVICE 511.0;51100.54360' h00202000-54360-17000 deliveries thru 06/05/10 5:67 " 06/25/2010 02648 UNITED PARCEL.SERVICE 1700.131:00.54360 deliveries thru q6/05/10 6.11' ' 06/25/2010 02648' 'UNITED PARCEL SERVICE 6600.66700.54360 deliVeriesahru 06/05/1D 9.34 06/25720`1'0 02648 UNITED PARCEL SERVICE. 7200.72300.5'4360 deliveries thru 06%05/10 ~ ~ 80:00 1'01'577' ~ 353'.88 061251201;0 22541 UNITED SITE SERVICES 1,NC 1.,100.1`6540.54310. 06/03/1D svc-steamer landing, ~ 71„50 06/257209',0 22541 - .._ .. UNITED SITE SERVICES INC 1100.1,6540.5431Q 06104-07/01/10~svc-steamer;lan ~ 57.0;1 06/25/201:0 22541 UNITED SITE SERVICES INC '1100..1.6540.54310 05127-06/23110~svc-vviseman par •198:91.. • 06/25/2010 22541 UNITED SITE SERVICES INC 1100:16540:54310 05/30-06/26/10-svc-26021akevi 139:92 06/25/2090' 22541 UNITED SITE SERVICES INC 1'100.1'.6540.5431'0 05/24-06/2011'0°svc-320 n nicdow. ~ 322'.25_ 101151'8' 789:59' X6/25/2010 18697 URS CORPORATION 3160.31600.54110 c00501304'-30300-09869 05/10 old redwood;hwy pse 102;957:07` ~6/25l20:10 1'8697 URS CORPORATION 5400.541'00.54110 ~da100280=54110 05/10 a Washington; its 97;397:40. X6/25/2010 18697 ~URS~CORPORATION-- -- -- --5300:53100.-541`10------ c531D1002=30300=09869 ---'05/70'.auto center.dr exterr - - 13;878_:46: 101:'519' 214;232:93 . ,; X6/25/2010 23926 US BANK CORP PYMT SYS 2250:22500.56550 822503060=56550 cdaa-Traffic uriit tmg course ~ 750:00 7/9/2010 7:23'26AM Page 89~of 103 CITY O.F P`ETALUMA; CA CLAIMS AND''BILLS' 6/1'/2010 = 6/3:O12O1~O Check Date Vendor;#' Vendor Name ' Account # Rroject,# Description - Amount. 06/25/20.1.0 23926 US.BANK CORE PYMT SYS. 2270:22700.53020.. d00011`210-53020 thirik6z vinyl sgns;~stevers ~ ., 374:97 06/25/201,0 23926 - _. US;BANK;CORp PYMT SYS 6700 67700.'53020 geospatial experts-gps upgrd; 383':1.5 - 06725/2010 23926 _ US''BANK C.ORP~ PYMT SYS ~ -- 1100 :15600.:53020 ~ maselli=gfci;.outlet;, cover kee . -84:45 06/25/2010 23926 US'.BANK"C:ORP PYMT SYS' 1'100:1`4800.541.30 sr prgm expense=various 29Q.10 06/25/2010 23926', U.S.BANK CORD PYMT SYS 6400:'64100.53Q20 ,kmart=window shade 1'4.16 06/25/2010 - 23926' US BANK CORE PYMT SYS 7300:731'00.45010 ,, Ezperises incurred for City of 418:72 . 06/25/201.0 23926' • US BANK CORD PYMT SYS - 1.100.15800.53020 amaioh ma~~ketplaee-wireless ro - 108:46 06/25/2010 23926. US BANKCORP PYMT SYS 7300.73100.53030 pc wholesale--memory for route ~ 186::65 06/25/2010 23926' US BANK CARP FYMT SYS 1100.156Q0.53G60. chevron-gash _ ~ 31:9:71 06/25/2010 23926 US,BANK GORP PYMT SYS 1'100:1.5600.53020 FIST-_repl def Cactics suit-par 40Q:00 06/25/20:10 2.3926 US BANK CARP PYMT SYS 1100.1;1"720, ~ calif redev assgc-conf in san 550:00 06/25/20.1;Q 23926 US;BANK CORP PYMT SYS 7380.73100:53020• de,pietion inc-software. ~ 199.00 06/25/2010 23926 U"s BANK CORP PYMT SYS 6600,66600.53030. new pig Corp-drain. insert ~ ..11'1:98 06/25/2010 23926' US BANK C,QRP;PYMT SYS 1100.1;5600.53010 _michaels-=framing'suppleis ~. 152:64 06/25/2010 23926, `US BANK.CORP'PYMT SYS 6300:6320053010 safety sign-labels foc`tildg di; ~ 356.31 06/25/2010 ~ 23926 US BANK CORP PYMT SYS 7300:73100.56140 ,yahoo°att Liiz.mail,.datarealm 69:80 06/25/2010 23926- `US.BANK CORP PYMT SYS 1';100:1.3600.56550 Tee:Shot fo:Life workshop 06/ . - 590.00.. 06/25/201'0 23926 US,BANK:CORP PYMT SYS 11D0.1'5600.53020 ' noahs=m4g supplies; k.lbourne: 664.42 06/25/2010 23926 lJS BANK,:CORP PYMT SYS 1100.14'100.53010 ~..: ~ stocklayouts-flyer & ad templa •. ~• 99.00. 06/25/2010 23926 US BANK CORP;PYMT-.SYS 1100;1:5800 53020 sfaPles=wirelessap;for peo of 54.49 ' 06/25/2010 23926- US BANK'CORP PYMT'SYS 1100a1560Q:53060 ,union 76--diesel fuel for comm ~ ~ 201:13 06/25/201'0 23926 U.S BANK;CORP P-YMT;SYS 1100.1'4'10Q.53020 Michaels--velcro ~ ` . `7.61 06/25/201.0 23926 lJS BANK CORP PYMT SYS 1'100:1621Q'.56550 ,- gibbens & Assoc-caldag bookfo 95:30 06/25/2.010 23926 lJS BANK CORP PY.MT'SYS 6600:66700.53020 - lord &;,sons-Hardware 492•:35.; 06/25/2010 23926 lJ5 BANK CORP PYMT`SYS 1100.14400.53020 tinytots suppleis-various 433.61 06/25/2010 23926 US BANK CORP PYMT'SYS 6700.67100.53010 mhp engineering news-subscript 99.00 06/25/2010 23926 US BANK CORD PYMT SYS 2250.22500.56550 822503050-56550 cdaa-traffic unittrng course 750.00 7/1 /2010 7:23:26AM Page 90 of 103 CITY OF PETALUMA; CA CLAIf1AS AND'B1LL5 6/1 /2010 - 6/30/2010 Check;Date Vendor # Vendor Name Amount Account # Project # Description 06/25/201.0 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011250-53020 eureka ox=gases; cvs 06/25/2010 23926 US BANK CORP PYMT SYS 5400.54100.53030 rda100330-53030 hmc intl div-door pressure gau '.06%251201'0 23926 US BANK CORP PYMT SYS 6600.66200.53030 amazon marketplace-pancake com 06/251201'0 23926 US BANK CORP PYMT SYS 1100.11330.56530 ampco park sf-piperjafry mtg '06/251201'0' 23926 US BANK CORP PYMT SYS 7300.73100.53020 staples-4 apc batteries 061257201;0 23926 US:BANK:CORP:PYMT SYS 6700.671.00.53020 waterlessco-ia~inal clearier 06/25/201D 23926 US BANI<..:G:ORP PYMT SYS 1.100.15600.53020 xybix systems=data logic contr 06125%20,1.:0 23926 US BANK CORP PYMT SYS 11.00.1:1100.4701'0 fedex kihkos-copies for city a 06/25/201..0 23926 US BANK GnRP PYMT SYS 1100:1:5600'.53070 prinfertechs.com=fuser for pd 06/25/201.0 23926 US'BANK CORPPYMT SYS 1100.13600.56550 safeway, noah!a bagels--traini 06/25!2010 23926 US BANK CORP FYMT SYS 11'00.15600.53060 kragens=carwash supplies; ray 06/25/2010 23926 US BANK~CORP PYMT SYS 11.00.14420.53020 staples=laminating 06/2512010 23926 US'BANiCCORP PYMT SYS 1.100.14210.53020 kmart-cleaning supplies .06/2572010 23926 US BANi<CORP PYMT SYS 6600:66500.53020 bill,pardini-tree-watering 06/25/201'.0 23926. US BANK CORP .PYMT SYS 6600.66200.53020 palmflex-gloves 06l25/201;0 23926 US.BANK.CORP PYMT'SYS - -- - 7300,73100.56140 ~ - steg[ound.com-ftp hosting ann 06/25/20.10 -23926 US'BANK:CORP:PYMT SYS 1'400:15600.5301.0 sfapl'es=targus p~esenfers 06/25/2010 23926 lJS BANK CORP FYMT'SYS 1100.1:4'420.53020 [ex hardware=kid'fesf display' 06725/2010 23926 US BANK CORP'FYMT SYS .6600.66700.53020 michaels-framing. 06/25%201.0 23926 US BANK CORP PYMT SYS 6700.67400.56550 bookmark:ine-backflow code 06/257201'0 23926' US BANK CORP PYMT SYS 1.100:11720 great:america-07701/1`O;field~t 06/25/2Q:1:0 23926 US BANK COFtP PYMT SYS 6600.66400.53030 septicmaintonline-grease dipst 06725%201'0 23926 US'BANK CORP PYMT SYS 6600.66500.53020 mouser elecaftsta maint sup 06/257201'A 23926 US BANK CORP PYMT SYS 6600.66700.54210 sartor'ius' core-repr screw prey 067251201;0 23926 US BANK CORP PYMT SYS 6600.66400.53020 big 5'sportmg=5gaf cooler 06/25/2010 23926 US BANK.CORP PYMT SYS 6600.66400.56550 casga-sfo~mwater tang webcast 06/25/2010 23926. US BANK:CORP'PYMT SYS 6600.66700.53020 lucky's=dishwash soap 304:23 44:63 137.69 30.00.. 348.76 ~. 46:33 309.31 73.74 173.00 . 100:67 674:56 29':42 92.87 132.00 137.29 107.40 '108;98 • 1:3.'_04 1,69..71 142:Q0 < 6,74.73 544.99 209:87 753.;11' _ ' '32a9 ' 80:00 70':24 7/1%201;0. '7'23;26AM Page. 9:4 of 703 Check Dafe Vendor'# Vendor Name Description' CITY :QF PETALUMA, CA,, CLAIMS -AND BIL- L-S 6%1 /2010 - 6/3OL20'1.0 Account # Project # Amounl 06/25/201.0 23926 US BANK CORP PYMT SYS - 6600:66200.5302Q mouser'eleo-term~blocks; costa. 126:73 Q6/25/2010 23926' US BANK GQRP PYMT SYS 6600:66700.53020 flw inc leighton~stone=-oil mi 1,037:58 101:520 ~ - - 14;902;'58 06/25/2010 23716 U_S CONCRETE 6600 66600:53020`. ram-nek strips;,traffic grate, ~ ;: 359;68 ,06%25/20.10 23716 US CONCRETE 6600:66600:5302Q traffe frame;,grate 1'89.'12. .. 101521' :: - - __ ' 548.80: 06/25/2010 24468 U.H: COIN LAUNDRY SVGS 2270.22700.54210 d00011210-54210 reps dryer @~pas •~ _ 257:63• 101'522 ~ 257:63, 06/25/201:0 19452, VANGUARD ALARM' CO. 1,100:14220.54250 06-08/10 mon, itorsvcs-museum ~ ~ `3Q.00 06/25/201,0 19452- VANGUARD ALARM. CO. 1100:1.4200:54250 06-08/10 monitor Svcs-cavaiiagh. _•,28.00 06/25/2010 -19452 VANGUARD ALARM CO. 1".1:00:14'420:54250 ,06: 08/10 moriitor`svc-teen cnf~ 30.Oq 06/25/2010 19452. VANGUARD ALARM,CO. 1100..14200'.54250 03=05/1',0 monitorsves-cavahagfi 84:00 .06/25/201',0 1:9452 VANGUARD. ALARM, CO. 1100.'1.1720 06=08/1;0 monitor svcs=museum 60:00 06/25/2010 19452 VANGUARD ALARM: CO: 1100.11720. 06=08/1'0 monitor svcs=Cavanagh 56.00' 06/25/2010 194'52 VANGUARD ALARM' CO. 1'100.11720 06-08/1;0 monitor svc-fees cntr _ ~ .60.00 104.523 348.00 06/257201,0 11193 COUNTY UCA ANIMAL CARE 1100.11200.54110 06/05/1;0 erservice ,279.2:1 CENTER-SONOMA 101524. ~ 279.21 06/25/2Q10 241:4.6 VERBATIM,REPORTINGiSVC 6700.6710q:54120 06/10/10 transcription secs 457.70 101525 ~ • 457.70 06/257201.0 08,789 VICTORY A11T0 PLAZA INC 6500.65200;53Q60 06/25/2010 08789 VICTORY AUTO.PLAZA• INC 241324130;53Q6Q 101526' - - 06/25/2010 11088 . ..._ WATERSAVERS IRRIGATION 6700.67700:53020. INC 06/25/2010 11088 WATERSAVERS IRRIGATION 11pQ,16540::53020 INC 7/1 /2010 7:23:26AM 04/1,0 partrs 04/1;0 partrs 05/1..0 r•rig `supplies 05/1..0 irrig supplies 513.73 1;04.73 618.46 :7.31 ' 926:66' Page 92 of 1,03 CITY OF PETALUMA, CA . CLAIMIS AND BILLS 6/1 /2010 - 6/30/2010 Check Date Vendor # Vendor Name Account # Project # Description. Am 06/25/2010 1`1088 WATERSAVERS IRRIGATION 6600.66999.53030 c00500305-30700-01-108 05/10 irrig supplies 241.48 INC 101'527. 1,175'.45 06/25/201.0 01119 WECO INDUSTRIES INC 6600.66200.53020 replacement skid .108:86 101528 ~ 1:08:86' 06/257201.0 '24399 WELLS fARGO INS SVGS USA 7100.71100.52540 05/10 participant fee-125 '125.00 ING ' '1:01;529 ~ 125:00 06725/201:'0 24476 WELTON, JAMES 6700x67100.56510 101$30 06/25/2010 01127 WEST CAL TRACTOR 1100.1'6540.53060' 1D1531 06125/2010 22382 WEST CONSULTANTS INC 6600.66600.54140 _,. 1'01:532 reimb'-med;tes4ing 17.00 ` 17.00 05/10 parts/supplies 1217:21 ',21,721- 05/10 xp-swmm model calibratio ~ ~ 2.,852,00' 2;852:00 .06/2572010 19085 WEST GROUP PAYMENT CTR 7400.74100.54:1'10 05/10'west info charges--see c 127:50 '1.04:533 127.50 06/25/2010 21159 WEST POST &,ASSOCJATES 6900.67999.541:1A' c67401001; 3Q300-02115 05/08-06/04/10 east wash wtr m 8,230.50 101'534 - ~ 8,230:50 .. 06/25/201'0 :22702 WESTERN PACIFIC SIGNALS, 1100.1'6510.53Q2g 2 ped pushbutton signs 1.64..96 LLC 101535 1.64:96 ' '06/25/201b244.73 JEFF WESTPHAL 1100.14600.541'60 pr1'401005-771.42=70000 'softball umpire thru 06/18/1:0 200.00' 101,536. ~• 200:00; `06/25/2010• 244:71 WILLIS PROF. LAND 3Y60.31600.541`10 c161Q1,005-303Q0,02447 topographic.mapping-cycle:8!sr ~ .~ , 9,408:50 • ~ SURVEYING . ~_ 1:01537 ~ _ ~ _ 9;408:50' ' 0.6/25/2010 21'9.28 WILSON :SCHOOL CHILDCARE 8610.86100.54130 101`538 - - - ,06/25/201;0. 2.4239 WINE COUNTRY BALANCE 6600..66700.54140 101!539• 7/1/201'0 7:23:26AM 06/1.,0, childcare - 06/10710 annl'balance svc ..200.00 ` 200.00 - 600.00, - '600.00: Page 93 of 103 CITY O:F PET'AGU,MA, CA CLAIIVIS AN,D BILLS ~ ~ ' 6/1/201'0 - 6%30%2010 " Check Date Vendor # Veri4cir Na~rne Account:'.# Rroject;#' Description ' Amount 06/25/2010 02382 WINZLER,&`KELLY 3140.31400.5411,;0 =c00401)104-30300-00238 05/4:0 east,wasliington park pro; 11,476.75 06/25/2010 02.382 WINZLER & KELLY 3460;31600:54'11;Q e16022010-30300-00238 05/10 tfca-traffic signal coor ~ 4;751.25 101.540 - ~ ~ 16;225.00: ,06%25/2010 04203 W,ITTMAN ENTERPRISES:LLC 11',00:13600`:54130 05/1_0 ambulance billing sves 8„1"40.67 104541 8,140.67 06/25/2010' 18133 WORKFORCE BOOTS & 71;00.71100.53030 f09/,10 booYajlow-s crist/wfo; ''163•.49 CLOTHING ~' 06/25/2010 1:•8133 WORKFORCE BOOTS.&, 71`00.71180:53030 f09/10-boot allow-gecK7parks 2Q0.00 CLOTHING . '.06/25/2010 1`81:33 WORKFORCE BOATS & 2100.;71100.53030 f09/1'O boot allow-witt/pw. 200:Q0 , CLOTHING ' 06/25/2010 18133 WORKFORCE`BOO.T.S:& 411.24.110.53020 ~ ~ safety gear-poncia 87:18 CLOTHING ' ~ 101542 ~ ~ 650.67 06/25%2010: 22283 WSD-WESTERN STATE 2270,22700:6221;0 ~ 400011210-62210 DEXTER T-4Q0°1NASHER-EXTRACTC 390Q:00 . • DESIGN INC ~ .06/25/2040 22283 WSD=WESTERN. STATE. 2270.22700.62210 :400011210-62210 INSTALLATION ~ 800.00' _ DESIGN'INC .. 06/25/2010 22283 WSD-WESTERN STATE 227Q.22700.62210 400011'210-62.21'.0 6"STEEL;MO.UNTING BASE. ~ 229,00. DESIGN `INC 06/25/2.010 '22283 1NSD'W,ESTERN STATE. 2270.2270Q:622,10 .400011210-62210 Freight ~ - -275'.00' DESIGN iNC 06/25/2010_ 22283 WSD-WESTERN: STATE 2270:2270b:62210 400011210-62210 ~ sales tax.9.0%-so co 396.36 DE_SfGN INC- 101543 5;600'.36 '. 06/25/2010 24:125. WYATT IRRIGATIQN SUPPLY 6600:66700:53020 - flange'slips 149':4.7 __ INC 101544. - 1;49`x47 06/30/2010 23022 AHLBORN STRUCTURAL 6100.61:400.54140 bal due-field fence@ airport 1.99:.70 STEEL I_NG • 101;546 199:70 7/1/2010 7:23:26AM Page 94 of 1!03• Check Date Vendor # Vendor Name CITY OF PETALUMA, CA - CLAIM$ AND BILLS 6/1/2010 - 6/30/201.0 Account # Project # Description Amount 06/30/2010 00300 AIRPORT REFUNDS 1100.2111.0 Refund receipt#: 0001464 471.70 101547 4,71.20 06/30/2010 13992 .AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 06/30/2010 1'3992 AMERI-PRIDE UNIFORM SVGS 6600.66400.54310 06/30/2010 -1;-3992 AMERI-PRIDE.UNIFORM SVCS 6700.671.00.54310 101'548: 06/30/201D 19909 ASPEN PUBLISHERS INC 1.100.11410.5301.0 1, 01549 ' 06/22/1 O svc#116153600 06/22/10 svc #116373903 06/22/10 svc#116373903 :2010 apa payroll_ guide 74.72- •. 31..32, , 31.32 1.32.36' 362.81 362.81 0.6%30/201';0 1:8457 MANUEL;AYALA 7100:71700.53030 f09/10liootallow.-ayala/parks200:00 101;550 - °'200:00 06/30/2010 05742 BAY AREA AIR QUALITY MGM 1100.16300.57310 06/10-05/.12 permit renew #b532 , ~ 427100 . DIS_T ~ - 101551 - - 427:00 06/30/201`0 05742 8AY AREA AIR QUALITY MGM 1100:16300.57340 06/10-05/12 permit renew#b532 427:00 . D,IST - 1.01.552._ ~ ~ 427:00 - -. 06/30/2010 1:0455 CALIFORNIA REG'WATER 5300:53100.54.1;1.0 c53101002-30300-01;045 401 water'qualify cent permit- 640:00 DUAL CNTL _ 101'553 ~ 640:00 06/30/201;0 05833 CA=NV SECTIQN=AWWA 6700.67400.56550 10,4;554. _ baekflow preV;test recent=j cr '06/30/201',0 05833 CA-NV'SECTION'-AWUVA 6700:67400:56550 10:11555 -06/30%201!0 08449 CA:DEPT OF PUBLIC HEALTH 6700.67700.56550 'CDPH=OGP 1011556 cross conn cntl spec~:cert=ielm. d3 certification-j.mcintyre -1.00:00 - ;100:00 _ - - - . 90:00. - 90:00 'Q6/30%2010 08449 CA DEPT OF PUBLIC HEALTH 6700.67700.56550 d2 exam :fee=s Grist 65:00 - --- - -- CDPH=OCP - --------- =- - - -- - - - --- - - 1'01:557 •65:00. '061307201`:0 08449 CA DEPT OF PUBLIC HEALTH 6700.67700.56550 d1 exam'fee-fillebrown - 50.00 _ CDPH-OCP 7/1/2010 7:23:26AM - P-age 95 of103 CITY OF FETALUMA,- CA _ CLAIMS AND. BILLS 6/1J2010 - 6/3Q/201 Q Check Date Vendor # Vendor Name Account:',#- Project # Description Amount ' 1041558. _ ~ ~ 5010,0 ._ . • 06/30/201,0- '.1;01'559 211'58 CENTRAL ANIMAL- HOSPITAL: .1100.11"200r541'TO _ -•dog/cat,spay/enuters ttiru 06/1. _ _ _ ' 224:00 ~ ~ 224:00 06/30/2010 101:560: 24478 CHAPMAN;& GUTUER LLP- 6600:66999.54120 c00500402=30400-0244,7 matter #1928449-city of petalu ~ ~ x,000;00 5,000:00 ' 06/30/201'0 06/30/201!0 101'561 24'472 24472 . ^ - - CSI: PAINT -CSI; PAIN. T 241,1::2411'.0:53020' 241°1:24110:53020 - _ _ _ - yellow paint yellow paint; glass beads ._ _ ` 201:87 808`78 1,01,0,:65 06/30/2010 1.01562;. 06100 CULLIGAN OF SONOMA GO - 6100:61`100;53020 - svc 06/22-07/21/1`0 airport 33:86 33`.86 '' 06/30/2010 101563 16436 DELL. MARKETING` LP 670Q':671.00:530.1,0 black; :color toner cartrdiges- ~ ~ 272236 272.36 ,06/30/2010 02140 DEPARTMENT QF JUSTICE '6100:61"100.5651'Q 05/10 applicant prints 32:00 06/30/201'0 02140. DEPARTMENT OF JUSTICE 1.100.13100:56510 05/10 applicanf prints ~ 64:00 06/30/2010 02-140 DEPARTMENT OF JUSTICE 1100.:11200,'56510 • '05/10:applicant prints ~ :160:00 :06/30/201 Q 02140 DEPARTMENT OF JUSTICE 11,00.14100:5651,0 05/1.0 applicant prints - 96:00 ' 101!'564 - ~ 352`0.0' 06/30/2010. 2421;1 DIBBLE-.LANDSCAPING 6700.67.700.53020 05/10-maifn svc 85Q:00 101:'565' '' •85000 06/30/2.010 . 07285 FERGUSON'ENTERPRISES, 1`100:14700:53020 - ;plumb'cepr parts-swim meter •187:75 INC 1.01`566 ~ 18775 - 06%30%201'.0 208`08' FIRST ALARM - 1`1,00.11;720 07-09/1:0' bu[fary alarm-2Q5 wes ~ 1'11,00 _ SECURITY&.PATROL 101567 ~ ~ 1`11.00 '06/301201'0 00382 FISHMAN SUPPLY. CO 1100.1:6300:53020.. tp; twls; liners ~. • ~ ~ 308:48. 06/30/2010 00382 FISHMAN SUPP'L-Y GO 6600:66700.53020 flag; toilet paper,;deodorizer ~ 180.48„ 101568 ' ' ~ :488:96 7/1/2010 7:23:26AM Page 96 of`903 ,Check Date Vendor # Vendor Name CITY OF' FETALUMA, CA CLAIMS AND `BILLS 6/1 /2010 - 6/3D/2010 Account # Project # 06/30/2010 1;01569 GRAINGER IN 00443 GRAINGER DIV OF WW 1100.16300.53020 GRAINGER IN 06/30/2010 101'570 21804 E FRANKLIN HIGDON III . 1100.1.3400.54160 06/30/201_.0' 1.01'571 06609 JOHNSTONE SUPPLY 1100.13520.53020 Description run capacitor blower motor 04-05/10"fire sprinkler plan r furnace~blower' motor .Amount. 1'66.28. - 173:16. 450.00. 450:00' .231.11 231.11 06/30/20-1;0. 24-1:89 KEMIRA WATF_R 6600;667.00:53020 FERRIC CHLORIDE.PER RESOLUTIC 6,732:00 06/30/2010 241'89, KEMIRA WATER 6600:667,00.53020 sales.tax 9.0%-so co •60.5:88 101,572 _' 7,337:88• 06/30/2010 "00609 LIFE'ASSIST INC 1100:15600.53020 vionex skin wipes 212'..17 06/30/2010 00609 LIFE ASSIST INC 1:100..13600.53020 ambualnce supplies 555:98 10.1'573 768:15 06130/201:0 23953 & VECTOR CONTROL DISTRICT 6600.66700.54110 05/10'mosquito control 5;884.15 ' MARIN/SO.NOMA MOSCIUITO 104 574. ~ :5,884:1.5 . _ .. 06/30/201;0 '16850 JOHN L MATYJA, - 7100.71100:53030 f09710 boot allow-matyja/pw - 167,14 10157,5 ~ 167.:14 06/30/201;0 11605 OFFICE DEPOT (1600,661'00.53010 toners' - 1"58:20 •.06/30%201.0 11605 OFFICE-DEPOT 6600:66100.53010 • .. toner; wireless headsef 295:02 06/30/201:0 11605 OFFICE DEPOT 1100.1:5600.5301:0 various,print cartridges 736,85,' 06/30/201.0 116Q5 OFFICE'.DEPOT 6600.661;00.53010 tabs;.folders; envelopes;_pape 74,;12 06/30/2010 11'.605 QFFICE DEPOT 1100.16100.53010 -toner 210:58' ' 06/30/2010 11'605 OFFICE DEPOT 1100.11600".53010 chairmat"' ~ 146:1',7 X06/30/201.0 -11;605• OFFICE-DEPOT-- - --71.00.-1-140Q:53010-- ---- - - -- - ---------tylenol'advil; fngertps ~ 33:16 :06/30/2010 11605 OFFICE DEPOT 1100.15600.53010 pert pads;. pens; memo books • 161..08' 06/30/201.0: 11"605 OFFICE. DEPOT 1100.16100.53010 tape flags 13.78! 7/1!2010 7:23:26ANI ~ Page 97 of 103 CITY OF PETACU,MA, `CA _ CLA1iVIS: AND BILLS 6/1/201'0 = 6/30L201`0 Check Date Vendor # Vendor.Name 06/30/201 Q, 11,605. OFFICE'DEPOT 06/30720.10 116Q5. OFFICE DEPOT 06730%2010 11'605• OFFICE DEPOT 06/307201.0 11605 OFFICE DEPOT 06/302010 11605 OFFLGE DEPOT 06/30%2010 11605 OFFICE .DEPOT 06730/201.0. 11,605 OFFICE DEPOT 101576 ,. Account # Project~# 11.00.1,5600.53010 1:100.1'1'3,1:0:5301.0 1"100:14'100:53010? 1'100:14fi00.53010 1"100.11400;53010 • 9100.11400:53010 6600:66100.53010 06/30/20:10 241`86 OCIN CO;RP 06/30/2010 241.86 OCIN C.ORP 06/30/20;1:Q 241'86 OLIN`QORP. 06/30/201:0 241'86 OLIN CORD :,06/30/20.1:.0 24186' OLIN CORP 101, 577 - 6600?667,00.53020 ;6600:66700:53020 6600.66700:53Q20 6600"66700:53020. 6600.66700.53020 Descriiption scissors; binder's ,chair mats ;various: batteries various papers' w•ireless~mouse ;fold'ers pens; pen refills; pr 1cs paper towels SODIUM NYPOCHLORIDE~ SODIUM HYPOCHLORIDE~ 'Freight° • sales tax:;9.0%-so co: sales tax-:9:0%-so co' Amount l 1:3;95 ~ :84.74 72:53' • 97:21 ,29:42 307:1;8 ,59:06 • 3;426:39 3,450x41 65`28 • `310:54 __ - - _ - '.06/30%2010 24208 PAC° MACHINE CO'INC 6600:,66700:56320 partial c"redit inv #49139-gen -1';241,.07 06/30/201.0 24208 PAG'MACHI.NE CO 1NC~ 6600':66.700:56320 .04/20-05/1.7/10: rntl-generator f, 2,3031,1'7 ' 10:1578 - . ~ 1,062:1'0 06/30/2010 01841 PETALUMA AREA CHAMBER. 2520.25200 5736Q fot200801-57360' 06/12=25/10, pvp secs ~ ~ 4,.178.15 OF COMME= ~; . 1011580 ~ ~ 4 1;78':15' 06/30/2010 20527 PR. DIAMOND PRODUCTS INC 6600.66600:53020 saw°blades: ,960.00 X06/30/2010. 20527 PR: DIAMOND:P,RODUCTS'lNC 6600.6660053Q20' Freight: ~ ~ 10'.00-. 101581 ~ - !970.00' 06/30/2010 24096 PRORIDER, INC 11'00.1,5600:53020 ~ children's bike helmets 150:00 06/30/2010 -24096 PRORIDER, INC 1100.15600:53020 Freight 36.00 7/1/2010 7:23:26AM Rage 98 of 103 CITY OF ~PETALUMA, CA ~ _ CLAIMS AND BILLS 6/1 /2010 - 6/30/2010 . Check Date Vendor # Vendor Name Account # Project # Description Amount 101582 186.00 06/30/2010 00848 PURITY PRODUCTS CO 1100.14700.53020 05/10 pool maint chems '399.80 101583 399.80 06/30/201.0 01500 REBATES 6700.67200.54130 ~ het rebate #2378 300.00 101584. 300.00 06/30/2010 01500 REBATES 6700.67200.54130 he washer re6at_e #506 _ ~ ~ :125.00 101'585 - ~ '125:00. 0.6/30/201..0 01300 RECREATION REFUNDS 1'100.21210 dep:ref-valentine birthday 200.00 101586 200.00' 06/30/201:0 01300 RECREATION REFUNDS 11D0.21210 dep ref-exilus wedding ~ 102:50 101'587 1.02.50 06/30/2010 013.00 RECREATION REFUNDS 1100.21210 dep ref-mcnear bbq 100.00 4.01'588 100.00 0.6/30/2010 01300 RECREATION REFUNDS 1100.14500.4551.0 pr1401002-77130-777131 rec ref-babbySitting-low :45.00 1'.01589 45.00 0.6/30/201.0 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-7771.31 rec ref-babysitting-nemoede 45.00 101590 45.00 06%30/2010 00878 REDWOOD COAST 1100.11660 200 gals diesel 06/18/10 594.38. PETROLEUM, 06/30/2010 00878 REDWOOD COAS_ T 1100.11650 475 gals reg ul 06/18/10 .1,51.9.87 PETROLEUM 06/30/2010 00878 REDWOOD COAST 1100.11650 235 gals reg_ u1 06/21/10 _ 751.92 PETROLEUM 101591 2;866.17 06/30/2010 00876 REDWOOD_ GLASS CO 1100.13520.54270 install glass @ fire sta #3 109.27 101.592 ~ ~ ~ 109.27" 06/30/2010 01330 REMIF~REDWOOD-EMPIR€---6700:67-100:54110--- - - --- - -- 05/10 dot testing:water- - 8.1.00 MUNI INS 101;593 - ~ 81..00 06/30/2010 24479 RUSSELL STILLER INC 7/1/2010 7:23:26AM 1,100.16300.53020 blower wheel-finance ac • 74.74 Page 99 of 103 - CITY OF PETALU.MA; CA ~ .. CLAIMS :AND BILLS 6/1 %2010 - 6/30/20.1.0 •• • : ~ • Check Date Vendor # Vendor:Name Account,# Project # Description 'Amount 101594• . ~ 74:74 06/30/2010 24242 S & S TRUCKING 6600,66700:54310 06/12, 15/10 Sludgefiauling ~ 2,148.84.. 06730/201.0 24242_ S :& S TRUCKING 6.600;66700,54310 06/14/10 sludge, hauling 750:3.4 06/30/2010• 242,42 S & S TRUCKING 6600.66700.54310 06%01-04/1'0 sludge hauling - 6,084.37 06/30/2010 24242 S &.S TRUGk;IN~G 6600.66700:5431'.'.0 Q3/01:-05/31%1.0 rate.diffr 2,880.94 06/30/2010 24242 S & S TRUCKING 6600.66700.5431.0 06/05/10 sludge hauling 893,94 30/2010 06/ 24242 S & S TRUCKING 6600.66700.5431.0 06/07-11/1.0 sludge hauling 5;289.45 '. _ 101595' - ~ 18,047.88 06/30/2010 24322 SAFARILA'ND, LLC 1100.15600.53020 drug testing supplies 162.28 101596 ~ ~ ~ 162.28 06/30/2010. 00945 SHAMROCK/#59814 2411.241`t0.53020 trowel;. coric~ pafch brush; bu ..39.89 , 101.597 39.89 06/30/2010 13320 SRS PRIVATE 1100..14:100.565.1:0 pre_employment backgrounds=3 1.20.00 INVESTIGATIONS • 06/30/2010 13320 SRS PRIVATE. 6600.66100.56510 pre=employment backgrounds=3 • 265.00 INVESTIGATIONS 101998 - - ~ 385.00 06/30/2010: 1`7794 SUTPHEN CORPORATION 1100.13510.53020 variable straps, footmans loop 674.04' 101599 ~ • ~ ' 674.04 06/30/2010 23718 SYMBOLARTS .2250.22500.53030 822503050-53030 coins-avoid the 13 ~ 78Q.00 101601 780.00 06/3. 0/2010 17257 THUNDERBIRD 6700.67700.54151 scads sys-new well 3;100.12 COMMUNICATIONS '101602 3;100.12 06/30/201:0 23880 TOUCHSTONE POOL SVC 11.00.14700.54210 insp/cln pool filter 196.05 101603 196c05 7/1/2010 7:23:26AM Page 100 of 103. ' Check Date Vendor # Vendor Name CITY OF RETALUMA, CA CLAIiVIS AND BILLS 6/1 /2010 - 6/30/2010 Account # Project # Description Amount 06/3012010 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 7cs med-lg-xlg floves 1,049.30 06/30/2010 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 Freight 95.90 101604 -~ 1.:,145.20 06/30_ /2Q10 01.089 UNITED STATES POSTAL 7200.11610 pstg-wrc consumer confidence r 4,000:00. SERVICE 101605 - 4,000.00 '.06/30/2010 01127 WEST CAL TRACTOR 1;100.1.6540.53060 spindles-veh #314 195.05 1:01.6.06 ~ ~ •195.05 06/30/2010` 18133 WORKFORCE BOOTS & 71.00.711 OOs53030 f09/10 boot allow-sahaguh/pw 200.00 CLOTHING 06/30/2010 18133 WORKFORCE BOOTS & 7400.711:00:53030 f09/1 O boot allovv-leavey/pw `200:00 CLOTHING • 06/30/2010 48-433 WORKFORCE BOOTS & 7400.71100:53030 f09/40 boot allow-swingle/wfo -:199.46' CLOTHING Q6/30/2010 181.33 WORKFORCE BOOTS & 7100.71100:53030 f09/10 Goof allow-Wyatt/pw 199:99, CLOTHING' 1;0160.7 "799.45 `06%30/2010' 08895 XC2 SOFTWARE' LLC 6700.1'1720 . Q7/11.;06%11;h2o,tech spilt rene 2,210.00• 06/30/201D 08.895 XC2 SOFTWARE LLC' 6700.11720 ` 07/,1.0,06/1°1 xc2 4ech spilt rene 675.00 - -~•- 101'608 - ~ ~ ~ - 2•,885.00 06/30/2010 23738 ZEE' MEDICAL CO t6Q0.66700:53020 first aid-supplies . _ ~ - 7,6:1.3 1.0160.9. - ~ - ~ .76:1;3 TOTAL 3807,835.22. 7/1/2010 7:23;26AM Page 101 of 1.0.3.. CITY OF' PETALU;MA; CA CLAIMS AND B1LLS° 671 /2010 - 6/30/2010 Total.by Fund 11Q0 ,General Fund .. 353'„492:75 ~'. 21'30 Housing. in=Lieu Impact'Fees ~ 107,:769.04:, 21,80' Public<Art Fee"s. 208:00 21'90 3% Admin Fee-- 08 7,02.00; 22.21; CDBG 7,901 'S0'" ~ ' `'2240 Parks and RecGrarifs ~ 17,341:28 _ 2250 Pblice~Grants 21,155:18 _ 2260 Rublic 1Norks: Grants ~ _ •.146:25 - ~ `2270 Donations/Developer Contrib 77.,463:09 24'>1,0 •Gas Tax ~. ~ ~ ~ 32,189:7.1 24'1+.1 Street.Marntenaoce (HUT)'. ~ 16,821 34' 241:3 Street"Maintenance (FF Veh Impact), 11860.1`7- 2510 l_aridscape Assessment-Districts ,. ,... 23,175:37 . . 2520 Ti-ansient'Occupancy l'ax ~ 10,771.:57 t 3'1'40 Park aid Rec CLP ~ ` ` 1'1.;476:75 . _ 31'60 • Public~W.orks CIP 204,325.76. 3f61 ~FEMA/,OES permanent.Project GIP 3,6Q:9:12 511.0. Low and Mod Income Housing ~ _40,.149.72 ;5120 PCDC Gca.nts , 583,_25` 5300' PCDC CIR 16,731.71 54:00 PCDC Admin/Programs 108,31.9.06 61:00 Airport ~ 13,779.53_ 6300 Developmenf Services' 121,039:98' . • ~ 6,4,00 Marina ~ 30;680:.52 6500 Transit; 1`18,603.1;9; • • 6600 Waste Water - 528,6,72:24 67Q0. Water . 157,339:37 7100 Employee Beriefits ~ 56',706:31 7200. ~ General Services - • 17,720:96 730,Q Information Technology 3.0;605:00 74D0 Risk Management. 32',305.68 76,00: Workers' Compensation 33;920:65 • 81;10 EIR 6',967.65' 81`19 Technical%Map. Reviews ~ 349.65 81,30 _ Retentions: 1,422:03' . • 81'.50 Blb, 50,636:83: 8180 Other°agency ~ 1,2Q0.00 8190• Cost Recovery ~ 1.3,096.59- 8610 Child Cage Trust ~ 600.00 9020 Payroll Clearing Fund 1;530;1'16:52 7/1/2010 7:23:26AM. Pa9e 1.02 of•103 ' CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1 /2010 - 6/30/2010 TOTAL 3,812,060,32 APPROVE FOR PAYMENT: CITY MANAG CITY AUDITOR: ,~ it ~,~,,. ~„ :_s~~ 7/1/201.0 7:23:26AM Page 103 of 103 ' ?: I