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Agenda Bill 3.BPart2 09/13/2010
Check Date Vendor # Vendor Name 07/01/2010 22336BNP PARIBAS 07/0112010 22336 BNP PARIBAS '07/01/2010 22336 BNP PARIBAS 6191 CITY OF PETALUMA,-CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Account # Project # 6600,66100.57120 6600.66100.57110 6600.66100.57120 07/01/2010 22386 ZIONS FIRST NATIONAL BANK 6600.66100.57120 07/01/2010 22386 ZIONS FIRST NATIONAL BANK 6600.66100.57110 07/01/201:0 22386 ZIONS FIRST NATIONAL BANK 6600.66100.57120 6182 07/02/20.10 12227 PETALUMA DOWNTOWN 5400..541.00.54130 ASSOC 6143 `07/09/2010 20987' ICE HOUSE;, LLC 6,194' 07/02/2010 13283 REDWOOD CREDIT'UNION 6.195, 07/02/2010 2,1576 ICMA RETIREMENT CORP 6'1;96 07/02/2010 21576 ICMA'RETIREMENT CORP .07/02/2010. 21576' ICMA RETIREMENT CORP - 6197' 07/0.2/2010 12265 MEDICAL EYE'SERVICES rdal00220-54130 5400.54100.56310 rda100250-56310 9020.21560 9020.2.1542 9020.21542• 9020.21560 7100.71500.56420 .6198 07/02/2010 24399 WELLS FARGO INS SV_CS USA 9020.21556 INC 07/02/2010: 24399, _ WELLS FARGO INS SVCS: USA 9020.21557 _ INC 61'99 07/02/2010-13126 _ _ PARS- _- _ __ ._ _ _-_.9020.21542 _ 6200 Description Amount ACCRUEDINTTHRU 06/30/10 7,437.50 ACCRUED INT THRU 06/30/10 6,193,024.50 ACCRUED.INT THRU.06/30/10 91,069.76 6,291,531.76 ACCRUED INT THRY 06/30/10 63,879.15 ACCRUED INT THRY 06/30/10 3,735,658.85 ACCRUED.INT THRY 06/30/10 56,399.22 3,855;937.22 07/10 RDA CONTRUB 4,166:63 4;166.63 07/10 DEPOT.'STRG:RNT ` 200.00 200.00 07/02/10 PR DEDUCTIONS 2,233.56 2,233.56 07/02/10 PR DEDUCTIONS-401°A 642.64 .642,64_ 07/0211.0 PR DEDUCTIONS 2,918.82 07/02/10-PR DEDUCTIONS 88.17 3,606.99 06/15'/10 VISION CLAIMS, 3,344.50 3,344.50 07/02/10 PR DEDUCTIONS` 1,418.12 07/02/10 PR DEDUCTIONS 633.59 2,051.71 ,0.7./02/_10 PR. DEDUCT 1,T15.77 1,115.77. 8/25/2010 3:04:28PM Page 1 of 84 CITY O F P ETAUMA, CA CLAIMS AND BILLS 7/1 /20.10 - 7/3,1 /2010 Check Date Vendor # Vendor Name Account* Project:# 07/02/2010' 22835 CALIF DEPT OF CHILD 9020.21560 SUPPORT SV 6201 07/02%2010 19443 STATE STREET BANK &TRUST 9020.2.15.42 CO 6262 07/02/2010 01255 HART,FORD LIFE COMPANIES 9020.2:1542 6203 f 07/06/2010 01014 STATE OF CALIFORNIA EDD 9020.21531' !I 6204 07/06/2010 01671 INTERNAL REVENUE SVC 9020:21'530 07/06/2010 01571 INTERNAL.REVENUE SVC 9020.21530 6205 07/06/2010 21962 DELTA DENTAL,.OF C'ALIFORNI'A7100.71'200.52540 07/06/2010 21962 DELTA DENTAL OF CALIFORNIA71'0071.200.,56420 6206 07/10/2010' 23922 PERS=HEALTH PLAN 9020:21641' 07/10/2010: 23922 PERS-HEALTH PLAN 1100.11300.52540 6207 07/10/2010 23922 PERS=HEALTH PLAN 90.20.21541' 07/10/2010 23922 PERS-HEALTH PLAN 71'00.71100.52540 07/10/2010 '23922 PERS-HEALTH PLAN 71,00:71'300.56410 ' 07/10/2010,`23922 PERS-HEALTH PLAN 7100.71300.52540 6208 07/12/2010 00846 PERS=PUB EMP,L,.RETIRE 902a2154o SYSTEM 6209 07/09/2010 18595 MV TRANSPORTATION INC 6500.65200.54111, 07/09/2010 18595 MV TRANSPORTATION INC 6500.65200.56410. 6210 8/25/2010 3:04:28PM Description Amount 07(02%1;0 PR DEDUCTIONS 1,597:84 - 1,597.24 07%02/10 PR DEDUCTIONS' 25,962i67 25,962.67 07/02/10 PR DEDUCT 457 DEF COMP 11;219.72 . 1;1,219.72 07/02/10 STATE.;INCOME TAX W/H 44,195.41 44,1'95:41 07/02/.10 FED%MEDI W/H, 115,708.27 07/02/10 FED/MEDI, W/H - 28•; 4632 _ 143175459 06/10'CLAIMS, 07/10.ADMIN FEE 3',008.61 �06/10 CLAIMS, 07./10'ADMIN,FEE 29,706.60. 32; 15.21 07/1;0:HLTH PLN #7302-COUNCIL 577.33 M.1.0 HLTH PLN 97302-COUNCIL 2.48 579.81 07/10�HLTH PREM°#0293 272;344.60 07%10 HLTH PREM40293 1,171.08• i 07/10 HLTH:'PREM"#0293 8;106:00 07/10.HLTH PREM;#0293 286.44 :284,908.12 07/02/10 PERS RETIREMENT 249, 16.34' '249;11'6.34 06/10 TRANSIT•SVCS 51,779..7:7 G 06/10 TRANSIT SVCS ,2,492.53 54,272.30 Pager2 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Check Date Vendor # Vendor Name Account # Project # 07/16%2010 01330 REMIF REDWOOD EMPIRE 7600,76100,56420 MUNI INS 6211 07/26/2010 21'296 US ;BANK, NATIONAL 6100.15130 ASSOCIATION 07/26/2010 21296 US.BANK, NATIONAL 6100.15130 ASSOCIATION 07/26/2010 21296 US BANK, NATIONAL 6100.15130 ASSOCIATION 62;1'2 07/16/201,01 -22826 CALIF DEPT OF CHILD 9020.21560 SUPPORT'SV 621.3 .07/W2010 19443 STATE' STREET BANK.& TRUST 9020.21542 CO_ 6214 f 07/16/2010 '0.1255 HARTFORD LIFE COMPANIES 9020.21542 6215' 07/19/201.0 01'014 STATE OF CALIFORNIA EDD 9020.21531 II 6216 11 07%19/201.0 01571 INTERNAL REVENUE SVC - 9020.21530 07/19/2010 0,1571 INTERNAL REVENUE SVC `9020.21530 6217, f 07/16/2010 13283 REDWOOD CREDIT UNION 9020.21560 62-1 07/16/2010 2.1576 ICMA,RETIREMENT CORP. 9020.21542 6219 07/1.6/20110 21576: ICMA RETIREMENT CORP 9020'.21542 ' 07/,16%2010' 21576 ICMA RETIREMENT CORP 9020.21560 6220 - -- 0,7116/2010 13126 PARS 9020.21542 6221 8/25/2010 3:04:28PM Description 06/10 WC CLAIMS 08/2010 2003 COP INT/PRIN 08/2010 2003'COP INT/PRIN 08/2010 2003.COP INT/PRIN 07/1.6/10.PR DEDUCTIONS 07/1,6/10' DEF COMP 457 07/16/10 DEF COMP 457 07/1'6/10, PR:TAX WH 0711:6/10 PR TAX= WH 07/,16/10 PR TAX WH 07/16/10 PR DEDUCTIONS. 07/16/10 PR DEDUCT 401A, 07/16/1A PR' DEDUCT 457 07/16/1,0 PR DEDUCT 457 07/16/10 PR DEDUCTION Amount 59;406.31 59,406.31 126, 389.38 185,000.00 -588.13 310;801:25 1,597.84 1,,597.84 26',278.97 26,278.9.7 1'1,219.72 11, 219.72 52,286.48. 52,286.48 135,047.92 30,8106:44 165;854.36 2;233.56 2,233:56 542.64 54164 2, 918182 .88.17 - 3,006.99 1,185.55 1;185.55 Page 3 of 84 CITY OF .PETALUMA, CA CLAIIUIS• AND BILLS 7/1./2010 7/31 /2010 Check Date Vendor* Vendor Name Account;#' Project'# 07/16/2010 12265 MEDICAL EYE SERVICES 7100.71`500:56420 6222 07/16/201.0 24399 WELLS FARGO'INS SVCS.USA 9020.21556 INC' 07/16/2010 24399 WELLS FARGO.,INS SVCS USA 9020:2.1657 INC 6223 0711,'W201.0 21720 THE COVELLO GROUP, INC .6600:66999.54152 6224 07/26/2010_ 00793 PETALUMA PEOPLE SERVICE 6500:65300.541'11 CENTER 07/2612010. '00793 PETALUMA PEOPLE; SERVICE 6500.65300.56410 CENTER 07/26/201.0 007.93 PETALUMA PEO'PLE;SERVICE 6500.66300.46010 CENTER 6225 07/26/2010 '00846 PERS-PUB EMPL RETIRE 9020.21,540 SYST_ EM_ _ 6226 07/30/2010 22835� CALIF'DEPTOF CHILD, 9020.21:560. SUPPORT SV 6227 07/30/20.10 19443 'STATE STREET BANK & TRUST 9020.21:542 CO 6228 07/30/2010 01255 HART,FORD.LIFE COMPANIES 9020.21542 6229 07/30/2010 21576 ICMA RETIREMENT.CORP 9020.21.542 07/30/2010 21576 ICMA RETIREMENT CORP 9020,21560 6230 07/30/2010 21576 ICMA RETIREMENT CORP 9020.21542 6231 Description, 06/30/10 VISION .CLAIMS 07/16/1,0 PR DEDUCTIONS 07/16/10 PR DEDUCTIONS c00500402-30700-021720-54152 06/10 ELLIS CRK WRF CMS .06/10 PARATRANSIT SVCS 06/1:0 PA'RATRANSIT.SVCS, 06/10 PARATRANSIT SVCS 07/1'6/10. PR DEDUCT 07/30/10,PR DEDUCTIONS 07/30h0Pf D,ECUCT457 07/30/1'0 PR DEDUCTIONS. 07/30/10 PR DEDUCT 457 07/30/1'0 PR DEDUCT 457 07/30/10 PR. DEDUCT 401A Amount 1,47,5.00. 1,47,5.00 1,418:12' 633.59 7',Q89.00' '7;089.00 39, 746.96 2;292:96 -4;581.00 37,458.912, 255;221.50 255;`221.50 •1,597.84 1, 597.84 26i652.39 I 26,652_.39 ft, 219'.72 11; 219:72 2,91.8.82 ;188:17 3', 006.99 542.64 542.64 8/25/2010 3:04:28PM Page 4, of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/30/2010 13126 PARS 9020.21542 07/30/10 OR DEDUCT 1,206.00 6232 1,206.00 07/30/2010 ' 13283 REDWOOD CREDIT UNION 9020.21560 07/30/10 PRDEDUCTIONS 2,233.56 6233 2;233.56 f07/30/2010 12265 MEDICAL- EYE SERVICES 7100.71500.56420 07/15/10 VISION -.CLAIMS 1,925.00 - 6234 1,925.00 07/30/2010 24399 WELLS FARGO INS'SVCS USA 9620.2.1556 07/30/10 OR DEDUCTIONS 1;418.12 INC 07./30/2010 24399 WELLS FARGO INS SVCS USA 9020.21557 07/30/10 PR DEDUCTIONS 633.59 INC 6235 2;051:71 07/09/2010 02298 .3 T EQUIPMENT CO 6600.66200:53020 3 PIPEPAT,CH WINTER KITS 1,177.20, - '.07/09/2010 02298' 3.T EQUIPMENT CO. 6600.66200.54210 REP.L.BROKEN AXLE. TOP GABLE 384.86 67/09/2010 02298 3 T EQUIPMENT CO 6600.66200.54210 REPR SEWER CAMERA 125.00 40161.0 1,687.06 07/09/2010 05699 LESLIE•AA'BOUDARA 7100.71300.52530 POST -RETIREE PYMT 120.00 f07/09/201;0 00014 MICHAEL J ACORNE 71.00.71300:52530 POST -RETIRE PYMT 56,00 -101612 - ;56.00 07/09/2010 11625 DARLENE ADIEGO' 7100.71300.52530 POST -RETIRE PYMT 100.00 101613 100.00 07/09/2010 12763 AFLAC 9020.21560 06118, 07/02 PR DEDUCTIONS 2,9,,8:44 101614 2,998.44 j0.7/09%201'0 12455 DAN AGUILAR 1100.14600.54160- p0401005-77142-700001-54160 SOFTBALL-UMP'THRU'06/30/10, 528:00 . 101615. 528.00 07/09/20;10 21603 AIRGAS NCN 6600.66700.53020 06/03/1,6 ANHYDROU&AMMONIA-DEL 1,176.46 67/09/2,01.0 21603 AIRGAS,NCN 6600.66700.53020 06/07/10 AMMONIA.DELIVERY 721.25 1.016.16 - - — - -- -- - - -- - - = 1,897.71 07/09/201.0 00300 AIRPORT REFUNDS 6100.21215 DEP REF-HANGAR=KIRIAKIS 400.00 10.161.7 400,00 8/25/2010 3:04:28PM Page 5 of 84 CITY MFPETALUMA,, CA CLAIMS MS AND BILLS 0,7/�1/2,01[) Check Date Vendor# Vendor Name Account Project# 07/09/20tU 08478 A _LDRAmCHEMICAL INC | 101618 / , 07/09/ 010 0551D YN 'F ALLEN. 71007130052530 | 101619 0709/2010 21,470 ALLIED ELECTRONICS, INC 0700. | 1u1G2V . � - O7,4}0/2V10 21937 ALPHA ANALYTICALL4BS�INC 070 0,67700.54340 .07/00/ 01O 21837 ALPHA ANALYTICAL LABS INC 8000.80408:54340 101621 ' 07/09/2010 0-0045 AK4ER|CANTOW SERVICE 0500;65300�4230 | 101�23 ' 07X09K2010 1 1399 AMERIrPRIDE UNIFORMS\xCS 11OO18540.54310 07@9/2010 l3892 AMERII-PRIDE UNIFORM SVCS ` 0101623 . DesdHotion SUNSCREENTOVVLETTES POGT'RET|REpYMT - � ^ PAA-EbCbVp0TER:CABLE _ 08/ 0/1] INDUSTRIAL SNPLS 0803 1OMQNTHLYHPC � 07k09/2010 22738 AMBR»zR|NTSLIVE SCAN 11UU11200.5851.0 F|N,GERpR 07/08/2010 22738 AMERIPRINTSL|VESCAN 860066100.5651'0 F'._—'PR 101624 ' 08/22U0SVC#1 '06/22/OSVC#116373906 � U3/1VAPPLk�ANT PRINTS-2 � . ^- � . 83oDAPPUCANT PRINTS-2 � ` ` � ' ' ; ` �P4&29 �640.29, � i40.0O i4%0] 104.00 4&O0 `�Q0-00 - '8183 �zA'60 ^123252 ��15.O0 8/25/2010 3:04:28PM Page of84 CFieck Date Vendor # Vendor Name 07/09/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 07/09/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 07/09/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 07/09/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 07/09/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 07/0.9/20t0 00064 ARGUS COURIER/PRESS DEMOCRAT . 07/09/2010 '00064 ARGUS; COURIER/PRESS DEMOCRAT 67 09/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 07/09/2010 .'00064 ARGUS COURIER/PRESS DEMOCRAT 1:0,1625 071,,0912010 1.9983 ARMOR LOCKSMITH 161626 07/09/2010 16022 LONNIE, ARMSTRONG 101627 07/09/2010 08315 DEANE ATWOOD 10,1628 0,7/09/2010 01175 101629 07/09/2010 00081 101.630: •07/09%2010 00086 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Account# Project # Description 6300.21220 04gpa0681-20101-000064-20000 06/10 VARIOUS PUB NOTS 1100.11320.57360 8190:25510 6600.66100.57360 6300.21220 1100.11400.57360 8190.26510 1100.16540.57360 8190.25510 1100.16540.53020 7100.71300.52530 7100.71300:52530 BADGER METER INC 6700.67300.53020 JACK BALSHAW 7100,71300,52530 BARBER SIGN C,O INC BARBER SIGN CO INC BARBER SIGN CO INC 6700.67"10053020 2270:22700.53020 1100.11200.53020 06/10 VARIOUS PUB NOTS 10spc0148-20101-000064-20000 06/10 VARIOUS PUB NOTS 06/10 VARIOUS PUB NOTS 09tpm0134-20101-000064-20000 06/10 VARIOUS PUB NOTS 06/10 VARIOUS PUB NOTS 10zoa0226-201017000064-20000 06/10 VARIOUS PUB NOTS- 06/10'VARIOUS PUB NOTS 10spc0235-20101-000064-20000 06/10 VARIOUS PUB NOTS DUPLICATE KEYS;. KEY TAGS POST. -RETIRE PYMT POST -RETIRE PYMT 3,ANTENNAS 2ND ORTR,:2010 HLTH, INS REIMB "DWRC" DECALS-60 c10001:1100-53020 BANNER UP/DOWN-BIKE TO WORK D "ANIMAL SHELTER" BANNER Amount 172.69 354.24 197.05 :68.63 259.04 447.23 i- .:83.03 199.26 66.42 1,847.59. 165.52 165.52 r 16.06 '16.OU 100:00 1'00.00 : 83.24 8124 347.64. 347.64 2,.123.32 300.00 130.80 2;554.12 8/25/2010 3:04:28PM Page 7.of 84 CITY OF PETALU.MA, 'CA CLAIMS AND BILLS 7/1 /2010 - 7131 /20.1.0 CheckDate' Vendor # Vendor Name Account # Project #. , Description 07/09/201'0 02375 ROBERT.H BARNES 1100,1.:100:56550 06/24:-24/10.CORE TRNG 07/09/201.0 02375 ROBERT H BARNES 1.1'00 °15100.56560 adv001000-56550-002375 06/24-24/.16 CORE TRNG- 1,01632 07/09/2010 19649 JEFFREY M BART 7100.711,00.53030 F09/1'0 BOOT ALLOW-BART/PW 101,633 07/09/201,0 2153Q BAYAREA BUS REPAIR NV 6500.65200.53060 BRIDGEPLATE SWITCH 1,01634 07/09/2010. ,00100 GENE BEATTY 7100.71300:52530 POST-RETIRE'PYMT 10.1635 07/09/20,10 00115 PAT BERNARD II 101636 f 07/09/2010 0651'0 MARK A:BIANCHI II 101637 f 07/09/2010 00121 STEVEN B' BISHOP II 101638 f 07/09/2010 24342 DR' LEA,BOVE II 101639 f 07/09/2010 .03426 SHIRLEY? BUNCE 101640 07/09/2010 00161 BWS DISTRIBUTORS INC 1:01641 1'D I (p 14,9 VD 1 :5 `07/09/2010 '00169 CAL -WEST RENTALS INC 1,01.643, 07/09/2010 D7842 CANNON SPORTS, INC f01644 f 07/09/2010 0744:5 J_ AIMES L CAR_ R 101645' 107/09/2010 21234 STEVEN B CLEGG 101646 7100.71300:52530 7100.713005.2530- 7100.71300:52530 2270.:22700.54110 d00011210-541`10 7100.71300.52530 POST=RETIRE PYMT. POST -RETIRE PYMT POST -RETIRE PYMT FELINE/CANINE SPAYS/NEUTERS THI POST -RETIRE PYMT 6600.66600.53020 SAFETY GLASSES; RESPIRATORS 6700.67700:56320 06/16-1.8/1.0 RNTL-RAMMER 1106.14600:53020 '30DZ SOFTBALLS; 7 VOLLEYBALLS 7100.71:300.52530 POST,RETIRE, PYMT 7100.11100.56660 REIMB=FIRE MGMT 1 Amount -.716:32- -496.00 220.32 _ 200.60 '80.99.I 80 99 56.00 ;36:00 16.00 ' 56:00 :56.00 156.00 �- �56.00 1,045.00 1,045.00.1 140.00 1404 113.23 113,23 1, 89.1'9' 189.19' - 1;698,91 1,,698:91 36:00 ' 36.00 325.00 325,00' 8/25/2010 3:04:28PM Page 8 of 84 Check Date Vendor # Vendor Name 07/69/2010 21927 FREDERICK P CLEMENT - 101647 07/09/2010 08737 CO OF SONOMA SHERIFF'S DEPT 101648 `07/09/2010 00217 ROBERT B COCHRANE 161649 07/09/201.0 04164 COTS-COMMITTEE,ON THE SHELTERL 07/09/2010 04164 COTS -COMMITTEE ON THE SHELTERL, 07/09/2010 041'64 COTS .COMMITTEE ON THE SHELTERL 101650 f 07/,,09/2010 22433 CQA, INC 161651 07/09[2010 00261 GEORGE D CUENIN 101652 07/09/2010 22522 CUMMINS WEST; INC 101653 f 07/09/2010 04473 DENNIS P DAILEY 101654 07/09/2010 24168 DAIRYDELL CANINE 1.01655 f 07/.09/2010 1,33,78 MICHAEL DAVIS !I 101:656 07[09/2010, 18906: DAY WIRELESS SYSTEMS 101,657 07/09/2010 16539 DEPARTMENT ISSUE -0109/2010 16539 DEPARTMENT ISSUE 101658 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Account # Project # Description 7100.71300.52530 POSTRETI RE, PYMT 9020.21560 07/02/10 PR DEDUCTIONS 7100.71300.52530 POST-RETI R E.,PYMT 2130.21,300.54130 h00202101-54130-170004 05%10 HOUSING PRGM EPX 2130:21300.541'30 h00202102-54130-170004 05/10 HOUSING PRGM• EPX 5110.51100.54130 h00202109-54130-170003 05/10HOUSING PRGM EPX 6300.63200.54160 06110 PLAN; REVIEW SVCS 7100.71300.52530 POST -RETIRE PYMT 6500.65200.53060 INSPECTION GAUGE 7100..71300.52530 POST=RETIRE PYMT 11'00.15600.54110 06/19/10 K9.-BOARD=KILO 7100.71300.52530 POST-RETI RE PYMT 1100.15600.54250 1100.15620.53020 1100.15620.53020 07/10 EQUIP MAINT M/C HELMET, HEADSET-SPILLER M/C HELMET. Amount 56.00 '56.00 668.77 568.77 56.00 56.00 23,279' 00 23,068:00 7,666.00 54,013.00 4,963.72' 4,063.72 °72.83 >72.83 �36.21 36.21 I 56.00 y56.00 55.00 378.84 378.84 2;006.85. 2; 006'.85' 397.13 1,682.44 8/25/2010 3:04.28PM Page 9 of 84 CITY OF' PETALUMA, CA CLAIMS AND BILLS 7/1 %20.10 - 7/31/2010 Check Date Vendor # Vendor Name Account.# Project # 07/09/2010 02.140, DEPARTMENT OF JUSTICE 11,00. 5100A80.10 101659 f 07/09/2010 2206.5 DIRECTV 6600'.66700.53020 101660 07/09/2010 16970 DISCOUNT SCHOOL SUPPLY 11.00,14210.53020. 10166,1 07/09/2010 '1.5881 DODSON%PSOMAS,ENGINEERS 6600.669-09.5411'0 INC 101662 07/,09/2010 05350 EMMETT W DOHERTY 71.00.71.300.52530 101663 - 07/09/2010 00312 DAVIDb0HN 7100:71300.52.530` 10104 f 07/09/20.10 03638. DENNIS M DOLAN 7100.71300.52530 101665 07/09/2010 13404 - DTSC UNIFIED'PROGRAM 61,00.61100;57,310 NT ACCOUNT 101666 07/09/2010 13404 DTSC UNIFIED PROGRAM 6500.65200,57310 ACCOUNT 101667 07/09/2010 04,756' DUN=RITE MAINTENANCE INC 6700.67100.54210 07/09/201`0 04756 DUN -RITE MAINTENANCE INC 11,00.1660.0.541.1-0 07/09/2010 04756 DUN -RITE MAINTENANCE INC 6700:67100.53020 101668 07/09/2010 10161 DUSTY RESNEC,K 6500-65200.54260 LANDSCAPER 1,01669 07/09/2010 10141 EAST PETAL_UMA ANIMAL 1100.1.1200.54110 HOSPITAL 101670 Description 05/1'OPRINTS-TAXI: CAB PERMITS=3 06/13-07/12/10 SVC-ELLIS CREEK KIDS KLUB/K2 SUMMER .P,RGM'SUPPI. 600500205-30300-01'5881-54110 '04/10 C STR.PUMP STA POST -RETIRE' PYMT POST -RETIRE PYMT POST -RETIRE PYMT 2010 EPA 04CAL000127188 RENEW/ 2010 EPA ID #.CAL000281.980 RENEWi 06/10 JANITORIALzWFO 06/21/10 EMERG WTR.DAMAGE CLN-1 S/S POLISH CLEANER 06/10 SVC-TRANSIT 06/1.0 SHELTER VET SVCS 8/25/2010 3:04:28PM Page 10 of 84 Check Date Vendor # Vendor Name 07/09/2010 00335 JOSEPH M EDWARDS 101671 07/09/2010 00343 ELECTRICAL EQUIP CO 07/09/2010 00343 ELECTRICAL EQUIP CO 101.672 `07/09/2010 01659 WILLIAM ELEY !I 101673 07/09/2010 22214 EMPIRE AUTOMOTIVE INC 101674 07/09/2010 10835 ALFRED FAMBRINI. 10f675 07/09/2010, 03524 ARTHUR. R F.AN000HI JR ' 10'1,676 07/09/2010 14573 FASTENAL 07/09/2010 14573 FASTENAL 07/09/2010 14573 FASTENAL 101677 07/09/2010 01350 PATRICIA FERGUSON 101678 07/09/2010' 20808 FIRST.ALARM SECURITY&PATROL - 07/09/2010 20808 FIRST ALARM SECURITY&PATROL 101679 8/25/2010 3:04:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Account # Project # 7100.71300.52530 6700.67500.53020 6700.67500.53020 7100.71300.52530 11 M..15600:54230 7100.71300.52530 710011300.52530 6600.66700.53020 1100.16540,53020 6600:66700.54210 7100.71300.52530 6600.11720 6500.11720 Description Amount POST -RETIRE PYMT 156.83 .156.83 25 120V 6W BULBS 44.06 FLUKE LEAD TEST SET 23.60 ?67.66 POST -RETIRE PYMT ;56:00 ,56.00 INSP/REPR,A/C-VEH #75 1,219.61 1; 21,9.61 POST=RETIRE PYMT - Mb.00 00 POST -RETIRE PYMT '72.83 VARIOUS MAINT SUPPLIES 856.08 6-33" GRAPPLERS 215.82 MAINT SUPPLIES •.77.80 1,149.76 POST -RETIRE PYMT 356:�00 56.60 07-09/10 FIRE MONITOR-ELLIS CREEP 117.00 07-09/10 FIRE ALARM -TRANSIT 11'3.37 230.37 Page 11 of 84 . Check Date Vendor # 'Vendor Name. 07/09/2010 00362 FISHMAN SUPPLY CO 07/09/2010 00382 FISHMAN LSUPPLY CO 07/09/2010 00382 FISHMAN SUPPLY CO 07/09/2010 .0038Z FISHMAN SUPPLY CO 07/09/201'0 00382 FISHMAN SUPPLY CO 07/09/2010 .00382 FISHMAN SUPPLY GO 07/09/201;0: 00382 FISHMAN SUPPLY CO_. -101680. 07/.09/2010 234:14 FNBS INVESTMENTS INC 07/09/2010 23414 FNBS INVESTMENTS INC 07/09/2010, 23414 FNBS INVESTMENTS JNC 07./09%2010 23414 FNBS INVESTMENTS INC 10.1681 07/09/2010 22072 RICHARD FORESTI 101.682 07/09/2010 24461 MICHAEL E FRANK 101683 07/09/2010 14090 G.F. HORNSBY, MAI, SRA 101684 07/09/2010 19075 CHARLES GANTT 101,685 07/09/2010- 14797 AARON.S'GARIHAN 07/09/2010 14797 AARON S GARIHAN 101686. 07/09%2010 02067 ROBERT GLOECKNER 101687 07/09/2010 00440 QHARLES B GOUCHER' 101688 CITY'OF .PETALUMA, CA CLAIMS AN-D-'BILLS 7/1 /2010 - 7/31/2010 Account'# Project,.# Description Amount, 1100.1.6540:53020 PPR TWLS E-SAN; TP 239."21 6600.66400.53020 PAPER TOWEL DISPENSERS 220:88, 1100.15600.53020 SEAT COVERS.; PAPER'TOWELS 126.00 t• 11:00:16540:53020 TP ,PPR TWLS; AIR FRESHENER 112.04 6700.67100.53020 TP; HAND SOAP 105.52 1100:16540:53020 PURELL; PPR TWL'S; URINAL SCREED 99:14. 1100.16540.53020 TOILET PAPER 48.79 951.58 7300..73100:5711.0 F1.0/11 ACCELA LEASE PYMT #4 #446 - 42,942:27 t 7300:73100:57120 171,0/11 ACCELA LEASE PYMT'#4 #446 7,410.66 6300:63200.57T10 F10%11' ACCELA LEASE PYMT`#4 #446 22,121.77 6300.63200.57120 F10/11 ACCELA LEASE PYMT #4 #446 3,81.7.61 76,292.31 1100.14600.54160 pd401005-77142-700001-54166 SOFTBALL:UMP THRU'06/30/10 ,94.0Q. !.94'.00 11 00: 14600541'60 pr,,1401005-771427.700001-541-60 SOFTBALL UMP-THRU 06/30/10 150:00 150:00' 3160.31600.62110 c00500103-30200-014090-62110 05-06/10 US CORPS ENGRS FLOOD C 8,400.00 71'00:71300.52530 POST -RETIRE PYMT 140,.00. ' 140.00 1100A5.100.66660 06/21-24/10:CO.RE,.T,R NG 652-:32. 1100.15100.56550' adv001000-56550-01479.7 06/21-24'/10 CORE TRNG =633.32 19.00 7160.71300.52530' POST'RETIRE; PYMT °72r0 -.72.83 7100.71300.52530 POST-RETIRE"PYMT 56.00 8/25/2010 3:04:28PM Page 12'of 84' Check Date Vendor # Vendor Name 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF F WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV'OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/201'0 00443 GRAINGER DIV OF WW GRAINGER 1N 07/09/2010 00443 GRAINGER DIV OF WW GRAINGER IN 07/09/2010 00443 GRAINGER DIV OF WW - GRAINGER IN 07/0' W2010 00443 GRAINGER DIV OF WW GRAINGER IN 101.689 07/09/20.10 00448 DANIEL J GRAVEMAN 101690 CITY OF PETALUMA,. CA CLAIMS AND. BILLS 7/1 /2010 - 7/31 /2010 Account # Project # 6600.66700.53020 6600.66700.53020 6600.66700.53020 66.00.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.54210 6600.66700.54210 6600.66600.53020 6600:667.00:53020 6600:66700.53020. 6600 :66600.53020 6600.662001.53020 6600.66600.53020 6600.66700.54250 7100, 71300.52530 Description' VERTICAL METAL BAND SAW VERTICAL METAL BAND SAW FLOOR DRILL PRESS' FLOOR DRILL PRESS BENCH GRINDER; TOOL:STAND BENCH GRINDER; TOOL STAND BENCH GRINDER; TOOL STAND MALE, FEMALE COUPLERS/ADAPTER CARABINER; GREASE GUNS; CABLE TOW CABLE DRILL PRESS VISE; DRILL PRESSVISE. GAS CANS; TOOL BOX; PICK HD WATER'HOSES CHAIN SAW LOOP 3YR REPL WARRANTY POST -RETIRE PYMT Amount 3,825.00 344.25 1,647.00 148.23 359.10 125.15 =43.57' 338.69 161.83 h 160.89 139.50. 12".56 117.35 :91.15 =;48.77 "35.95 7,698.99 `56.00 56.00 8/25/2010 3:04:28PM Page 1°3 of 84 CITY OF P7. L�A,CA CLAIMS AND BILLS Chach[�ato Vendor# Vendor Name # Deocrp�on Amount O7K89/�O10 232S4 ' GREEN 'ENGINE, G80O�0G100�5414O D 5/28f08/25/10'ON�ALL�L�NDSURVE 7�5��� , 101691 _ '� . 07/09/ 018 12908 - GkOENn3ER&{�}. `— 08OO.O02085��2U D��O D BG » � SAVV�}LAD ���75 �—�� O70S�U18 12908 GRQEN|GEF�&��� �OO^G62UO�3O2O ' �D��OND' 'BLADES 10 12008 GROEN|GER&CO. 8620b�8n20 DIAJNONDSAVVJ3LADE '225,99 O7/0�2810 12908 GR�EN|GEF�&CO. 80UO�820153U20 DS� 8L��E Dk��ON_`A�~' - � � ^2D7 101692 ' '. ' 04378 � 87809/2010 80456 � yNiCH*ELEHA8ERSK| 710l71300.52530 EF,YMT ' � � ,�2.83 � 101693 � ' � ` [ i7Z�83 . 07/U0/2010 � 10218 [� � JAN HAK8|LTON 7j O0713O0�5253O ` POOT�F��T���PYK�( ` � 'YG0�O 101�34 � ' ' - ' � ' �'j�VgD | . 0709/2010 00475 THOMA3SHARG|S 7100J1800;62530 PY�T ' POST-RETIRE1 140�00 101695 � ' . 140.80 | 10 21798 HARR|NGT8N INDUSTRIAL� 421[y BALL ' 457 _ 88 PLASTICS 07/Q9/261 21798 N|NDUSTR|AL 8O00�G878U�5421O PVC 314�8 ' ' PLASTICS � 0700Q01U 217Q8 H8RR|NGTON INDUSTRIAL __ �f21O E� FLANGES `Q3�3 / ' PLASTICS ' �� �8 /m 07/O8/ 81U� - 2/�08 -`- INDUSTRIAL �O0OO�G87OO�5421O FLANGES ' x PLAST|CS ' 0709/2010 21,788 HARRINGTON|NDU 88000870054210 CRE-RETN1-2PVC UNIONS �71,95 PLASTICS07/Q9/20 1n.21798 HARRINGTON|NDUSTRIAL 68006070054210 CRE7RETNPVC UNIONS � puAunuu ` , 07/09/200 21798 HARRINGTON 6������ CR�BN\�F��i�S ~�� PLASTICS � 101636 _ _ ` 388.94 07/89/2010 12611 DANGHEVRON 71O071�00.52538 � � T POST~RE�B6v. R ` 1O16$7 ^ 16,.�00 07X09V2010 05717 RDBERTH|CKOX 710171300.52530 ' POST-RETIRE14�QV�PY�T ' �, 101698 ' ' Y4U0 , 8/25/2010 3-04�8PN � � '' Page 14ofD4 � � � CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Check Date Vendor # Vendor Name Account # Project # 07/09/2010 07122 NORMAN R HILLIARD 7100.71300.52530 101699 07/09/2010 21760 HITMEN TERMITE & PEST 1100.11200.54310 CONTROL 101700 07/09/2010 04763 LOUIS D HODGE 7100.71300.52530 1'01701 07/09/2010 23084 JERRY,HOFFMAN 71'00.71100.53030 101702 07/09/201.0 -17378 HYDROLYNX SYSTEMS,, INC. 6600:66600,63020 101103 07/09/2010 22286 IDEXX LABORATORIES'INC 1100.11260.54340 101704 07109/20/0 21897 IKON OFFICE .SOLUTIONS 1100.15600.56320 07/09/201.0 21897 IKON OFFICEWI-LITIONS1100.15600.56320 101705 07/09/2010 24017 INFOSEND, INC 66M66300.54110 07/09/2010 24017 INFOSEND, INC 6700.67300.54110 07/09/2010 24017 INFOSEND', INC 6600..663001.541,10 07/09/2010 24017 INFOSEND, INC 6700.67300.54110 101.706 f 07/09/2010 24485 INTERSTATE -PLASTICS 6500.65300.53060 II 101.707 ' 07/09/2010: 22815 IRMI,-INT'L RISK MGMT INST, 7400.74100.53010 INC 1,01708 07/09/2010 24484 JOHNSON'S,BEACH 1100.14420.54130 101709 - - ...... - - 07/09/2010 00540 FLOYD JONES 7100.71300:52530 10.1710 8/25/2010 3:04:28PM Description POST -RETIRE PYMT 07/01/16 PEST SVC-PASQ POST -RETIRE PYMT F09/10 BOOT'ALLOW-HOFFMAN/CDD CIRCUIT.BRD.ASSY;,P-T ENCLOS ASS 06/18;21/10 LAB°SVCS=PAS 06/17=07/16/10 COPIER LEASE-PD 06/17=07/16/10 COPIER LEASE-PD BILLING SVCS THRU 06/21/10 BILLING.SVCS THRU 06/21/10 BILLING SVCS THRU 06/28/10 BILLING SVCS THRU 06/28/10 CLEAR POLYCARB PANELS -BUS SHL' 09/27/10-09/26/11 IRMI SUBSCR, RENE 06/24/10 GROUP CANOE RENTAL POST -RETIRE PYMT Amount 56.00 56.00 ,60.00 60.00 120.00 120.00. 200.00 260.00 325.88 325:88 163.61 163.61 825.79 629.05 1,454.84 135.80 735:80 109.13 109.12* 1, 689.85 3,234.88 3,234.88 300.64 300.84 84 00 �. 84:00 1116.00 `16.00 Page 15 of 8.4 CITY OF PETALUMA, CA GLAIM&AND'.13ILLS 7/112010'- 7/3 1/2010 -Check Date Vendor-# Vendor Name Acc6*uht-,ff Project # Description Arnpuril 07/09/2010.' 0121,1* ,JRL MACHINE.& DkINEL.INE I.N'C 1 1'00.,l 5600.'54230 06126/1,6 MbciirYK9 UNIT #97 661.50. 101711 L 661.50' 07/09/2010 60566 OAVID.J KAHL 7100.71300.'52530 POST -RETIRE, PYMT 1'66.83. 101712- 156.81- 07109/2010 00558 JOHN KEHOE 7100. 71.060-.5 1 2 . 5 . 3 - 10 'POST -RETIRE PYMT '56 00 101713 56,00, ,07/09/2010 22766 KEY'GOV'ERNM'ENT FINANCE 7300.73100.57110 Fl 0111, V - OIP EQUIP LEASE 57; ?07.60 INC 07/09/2010' 22766 KEY GOVERNMENT FINANCE 7300.731,00.57120. F10/11 VOIP'EQUIP LEASE 3,666.35 INC 07/09/2010 22766 KEY GOVERNMENT FINANCE 7300.73100.54250 F10/11' VOIP EQUIP LEASE 9,3116.42- INC. 07/09/2010' 22766 KEY GOVERNMENT FINANCE 7300.731100.571'10 F10/11, CISCO EQUIP LEASE "IU283.31 INC, 07/09/2010 22766 KEY GOVERNMENT FINANCE 7300.73100.57120 F10/11 CISCO EQUIP LEASE .485.28 INC 1017,14 86,848.96 07/09/2010, 03388, RONALD, E.K'ILGORE" 7100.71306:52530 POST'RETI'Rlt PYMT y46.00 , 10171,5 1:6.00 ' 07/09/2011 O 2223& `CATHER_lE NVKLINGE 7100.71300.52530' POST71RETIREPYMT :'66.83 16i716. 66.83 07/09/2010 23748 KOMPAN INC 11,00.16540.53020 1'2,90-DEGREE'FITTING'S 1017-17 07/09/2010, 09295 RICHARD K KRIST 11'00. 14600.6,4169 prl 4Q 1100-6 17140-777140-54160 ' HS' FOOTBALL CONDITIONING-2011 0 8,,00.0.00,l 11017k118 8,,060.00 07/09/2010 00582 TERRY KROUT 71,00.71300.52530 POST -RETIRE : PYMT 56.00 101,719 ;56 07709/2010 21550, DAVID.KUBAT 11,001 4QOO. 54 1610' p0 401605=771412-70_00017541 60 SOFTBALL: OMP THRU 06/30/10 605.00, I. 101720 .05.00 07/09/2010 20015 STEVE LAHERRAN 7100.71300.52530 POST -RETIRE PYMT 56.00 101721 8/25/2010 3:04-28,pm Page 16 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Check Date Vendor # Vendor Name Account # Project # 07/09/2010 20116 LANDESIGN CONSTR & MAINT, 2413.24130.54260 INC 07/09/2010 20116 LANDESIGN CONSTR & MAINT 2510.25100.54210 lad077700-54210-020116 INC 101722 f 07/09/2010 02949 MOLLIE LEWITTER 7100.71300.52530 !I 101723' 07/091201'0 :22332 LINA-LIFE INS GROUP OF 9020.21550 AMERICA 07/09/201D ;22332 LINA-LIFE INS GROUP OF 9020.21555 AMERICA 101724 07/09/201.0 00625 JOHN E LORD 7100.71W0.52530 101725 07)09/2010 '04208 PAULETTE LYON 7100.71.300.52530 1,017.26 07409/2010 00378 M. FERRIS EL'EC,TRIC.INC 1100.16540.54210 07/09/20:10 00378 M. FERRIS ELECTRIC INC 1100.16540754210 101727 07/09/2010 '01.345 MANUEL MACHADO 7100.71300152530 101728 07/09/2010 '01897 MARY MACHADO_ 7100.71300.52530 161729 1-07/09/20.1.0 12821 MATT MAGUIRE 7100.71300.52530 101730 07%09/2010 00.642 . MALT BY ELECT SUPPLY CO 6700.67700.53020 07/09720.1.0 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 1.01731 07/09/20.10 1'8044 MANAGED HEALTH NETWORK 9020.21570_�___ 101`7,32 It01 33 VD ! Description' 06/02-08/10 SVC-SO MTN PKWY CLNL 06/14/10:EXTRA SVC-IRRIG REPRS POST -RETIRE PYMT 06/10 CIGNA LIFE & LTD 06/10-CIGNA LIFE&'LTD POST -RETIRE PYMT POST -RETIRE PYMT REPL WATER LEVEL FLOAT-STORAG 06/04/10 SVC PUMP MOTOR @. WISEA POST-R ETI RE. PY. MT POST-RETIRE'PYMT POST -RETIRE PYMT T RIGID COMPRESSION CONNECTORS STEEL STRAPPING; ENTR CAP; WASi 06/18/10 EAP BENEFIT Amount 3,318.99 482.07 3,801.06 =56.00 " 56.00 5,272.95 31333.88 '8;606:83 146,00 14.6.00 120.00 120.00 260.00 120.00 • :380.00 36'.00 36:00 1,'20.00 120:00 100.00 1.00.00 40.92 :1'1.17 452.09 1; 891.50 1,891.50 8/25/2010 3:04:28PM Page 17 of 84 CITY OF PETAW MA, CA CLAIMS AND BILLS .7/1/2 010 - 713 1/2-0 1.0 Check,.Date Vendor # Vendor Name Actourit # Project4 07/09[2010 01 - 200 'MARINA REFUNDS 'I'l 00.21 i'l b 101734 07/09/2010 01200 MARINA REFUNDS 110.0.21140 II '101735 07/09/2010 22880 MATH ESON'TRI-,GAS DBA 6600.616700IZ3020 AERI& 1,01736 07/09/20.10 00698 KEN mt bERMOTT 1100.71300'52530 101737 07/09/201Q �21.201 BETTEMCKNIGHT 7100.71300;52530 101738 07/09/2010 12285 MEDICAL,EYE,SERVICES 7100,71,1500.,52540 101739 07/094010 00658 BEATRICE- E' MELVIILLE 1.100.71 aOO.52530 101740 07/0 - 9/2010 1. 1.375 MICRO -FLEX 6600.66200'.153020 1-0-1741 - 07/09/2010 071587 SHIRLEY A MILLER. 1100-71,300.52530 1'0,1742 07/09/2010 .24069 MSC INDUSTRIAL SUPPLY 6600,66700:53020 101743 07/09/2010 24402 MWI VETERINARY SUPPLY 2270.22700M020 000112,110=53020 101744 07/09/201'0 24483 NEW'DAWN DAY SPA 11 oo. 1, 4210:53020 101745, 8/25/2010 3:04:-280M Description Amount ,Refund receipt #: 101180520013 48;16 MARINA REF,-HIME/MEIER/,FARNEY -2 O.S4a VVELDER,SUPPLIES-ELLIS CREEK 2,71 To, POST-RETIRE-,PYMT 140:00 11 40-.'0 0 YMT- POSTIRET IRE PYMT- 56.00 56.00 07/1 0'AbMIN FEE GROUP #18237 671,00 .671.00 POST -RETIRE PYMT jWbO 2CS XL OLovE& '236:53 236:5 POST -RETIRE PYMT 1$5.83 i5&83 COMBO FINISH MACHINE - SHELTER MINOR SURGICAL SUPPLIE ",83.09 183.05 GOLDSTAR MINI,FRIDGEt50.00 [woo Check Date Vendor # Vendor Name `07/09/2010 17847 NEXTEL COMMUNICATIONS 07/09/2010 17847 NEXTEL COMMUNICATIONS 07/09/2010 17847 NEXTEL COMMUNICATIONS 07/09/2016 17847 NEXTEL COMMUNICATIONS 07/09/2010 11784.7 NEXTEL COMMUNICATIONS 101,746 07/09/2010 '00.724 DARYLL NOCKLEBY 1,01747 07/09/2010 22157 DENNIS P NO_ RIEL 1,0.1748 07/09/201.0, 09682 NORTH BAY LANDSCAPE MGMT, INC 07/09/2010 iO9682 NORTH BAY LANDSCAPE MGMT, INC 07/,09/2010 09682 NORTH BAY•LANDSCAPE MGMT, -INC 101749 07/09/2010 01.953 DENNIS J NOWICKI 1.01,750 07/09/2010 11605 OFFICE DEPOT 07/09/2010 11605 OFFICE,DEPOT .07/09/2010 11605 OFFICEDEPOT 07/09/2010 11605 OFFICE DEPOT 101751 8/25/2010 3:04:28PM CITY -OF PETALUMA, CA CLAIMS AND BILLS 7/1 %2010 - 7/31 /2010 Account# Project # 6600.66100.56145 6700.67100.56145 1100.13500.56145 1100.12100.56145 6300.63200:56145 71.00.71300:52530 7100.71300:52530 2413.24.130:54260 2413.24180.54260 2510.25100.54260 I ad093900-54260-009682 7100.71300.52530 6700:67100.53010 11'00.15600.53010 1100.15600.53010 1100.15100:53010 Description 05/26-06/25/10. NEXTEL-W RC 05/26-66/25/10,1 NEXTEL-WRC 05/26-06/25/10 NEXTEL-FIRE 05/26-06/25/10 NEXTEL-CDD 05/26-06/25/10 NEXTEL-CDD POST-RET.IRE.PYMT POST -RETIRE PYMT 06/15-16/10 EXTRA SVC-CG ISLAND C 06/03/10 EXTRA SVC-ZINFANDEUMEF 06/03/10'EXTRA SVC-RIVERVIEW PAF POST -RETIRE PYMT WIRELESS.HEADSET INK .CARTRIDGES PENS; CHAIRMATS VARIOUS OFFICE SUPPLIES Amount 771.65. 771:64 661.12 34.98 `34.97 2,274.36 �16.00 :1,6.00 56.00 ti56:00 1,472.00 �1IlIiPf 274.00 2,346.00 156.83' 156.83 .249.84 136.03 131.40 �46:09 .56136. CITY OF PETALUMA, CA• CLAIIM$AND BILLS 7/1 /201;0 - 7/31./2010 Check Date. Vendor # -Vendor Name Account # Project # 07/09/2010 00750 PACIFIC GAS:& ELECTRIC 11 00A 1200.56210 07/09/2010 00750 PACIFIGGAS.& ELECTRIC 1100.13.1.00.56210 07/09/20.10 00750 PACIFIC GAS & •ELECTRIC 1`100.14200.5621,0 07/09/2010 007.50 PACIFIC GAS& ELECTRIC 1100.14210.56210 07/09%2010 .00750 PACIFIC. GAS,& ELECTRIC 1100:14220,.56210 07/09/2010. 00760 PACIFIC GAS & ELECTRIC -1100,14700.56210 07/09/2010 00750 PACIFIC GAS•& ELECTRIC 1'100.14800:56210 07/09/2010 'A0750 PACIFIC GAS & ELECTRIC 1100.1'5100'.56210 07/09/2010 '00750 PACIFIC GAS,& ELECTRIC 1100.16300.5621;0 07/09/2610 00750 PACIFIC GAS & ELECTRIC 1100.16510'.56210 07/09/2b'l0 •00750 PACIFIC GAS.& ELECTRIC 241;0.24100.56210. 07/09/2010 '00750 PACIFICGAS-& ELECTRIC 1.100.16540.56210 07/09/2010 '00750 PACIFIC GAS,&,ELECTRIC 11 00:16600.56210 07/09/2010 00750 PACIFIC GAS & ELECTRIC 6100:61100:56210 07/09/2010 00750 PACIFIC, GAS .& ELECTRIC 6100:61.30M.6210 07/09/2010 00150 PACIFIC GAS.A. ELECTRIC 6400.64.100.56210 07169/2010-:00750 PACIFIC G'AS;& ELECTRIC 6500.65200:5621:0 07/09/2010 00750 PACIFIC. GAS & ELECTRIC 6600.66100.56210 07/09/201'0 00750 PACIFIC GAS & ELECTRIC 6600.66200)5621'0 07/09/2010 '00750 PACIFIC GAS .& ELECTRIC 6600.66500'.56210 07/09/2010 00750 PACIFIC GAS ,& ELECTRIC 6600.66600:5621:0 07/09/201;0 00750 PACIFIC GAS ,& ELECTRIC 6600.66700.56210 07/09/2010 00750 PACIFIC GAS & ELECTRIC 6700;671,00.56210 61/69/2010 00750 PACIFIC' GAS & ELECTRIC 6700.67500:56210 07/09/2010. 00750 PACIFIC GAS.& ELECTRIC 6700.67600:56210 07/09/2010 00750 PACIFIC GAS A ELECTRIC 6700.67700 ,56210 07/09/2010 00750 PACIFIC GAS & ELECTRIC 5110.51100:5621.0 1100202000=562-10-170003 07/09/2010 00750 PACIFIC GAS 6, ELECTR,IC 2510:25100:5621'0 lad076600-56210-000750 07/09/2010' 00750 PACIFIC GAS & ELECTRIC 2510. 25100.56210 Iad076800-56210-000750 Description 06/1-0 PGE-VARIOUS 06/1O.PGE-VARIOUS 06/10 PGE-VARIOUS 06/1,0 PGE-VARIOUS 06/10 RGENA'RIOUS 06/10 PGE VARIOUS 06/10 PGE-VARIOUS 06/10 PGE-VARIOUS 06/10 PGE=VARIOLIS 06%10 PGE-VARIOUS 06/10 PGE:VARIOUS 06/10 PGE-VARIOUS 06/1.0 PGE-VARIOUS 06/10 PGE-VARIOUS 06/10 PGE`VARIOUS 06/10 PGE-VARIOUS 06/10 PGE-VARIOUS 06/10 PGE-VARIOUS 06/10 -PG E-VAR 10 U S 06/10 PGE-VARIOUS 06/10 PGE-VARIOUS 06/10 PGEVARIOUS 06/10 PGE-VARIOUS 06_/10 PGE-VARIOUS Q6'/1'0 PGE-VARIOUS 06/1.0 PGE-VARIOUS 06/10 PGE-.VARIOUS 06/10 PGE-VARIOUS 06/10 PGE-VARIOUS Amount 71,5.84 85 t.99 1,066.41 3,,108.76 293.69 4 . 11,285.8R 510.4.9 R. 3350.26 19,878.83 3,457.09. 2-1,,701.82 I` 7,761,75 `739.09 836.99 3;375,54 3,520.85 i- 1" 032, 28 897.55' •,5;666:46 24, 521.08., z 321.26 61,344.0.0 1,,346.33 11.,927,65 s`17.20 4;242- 34• 184.57' &.87 9.17 8/25%2010 3:.04:28PM Page.20 of 84 Check Date Vendor # Vendor Name 07,/09/2010 00750 PACIFIC GAS & ELECTRIC 07/09/2010 00750 PACIFIC GAS & ELECTRIC 07/09/2010 00750 07/09/2010 00750 07/09/2010 00750 07/09/2010 00750 07/09/2010 00750 07/09/2010 00750 07/09/2010 00750, 07/09/2010 00750 07/09/201.0 00750 07/09/2010 00750 07/09/20.10 00750 07/09/2010 00750 0.7/09/2010 00750 07/09/2010 00750 07/09/2010 00750 07/09/2010 00750 07/09/2010 00750 07/09/2010 00750 07/09/2010 00750 07/09/201'0 00750 07/09/2010 00750 . 10 752 PACIFIC' GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS &ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & EL'ECTRIC. PACIFIC GAS & ELECTRIC PACIFIC,GAS &'ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC -GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS &ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS &.ELECTRIC PACIFIC GAS & ELECTRIC CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Account # Project # 2510.25100.56210 lad077000-56210-000750 2 510.2 5100.56210 Iad 0772 00-56210-000750 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510:25100:56210 -2510.25100.56210 2510:25160:56210 2510.25100.56210 > 510:25100;56210 2510.25100,56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 251'0.25100:5621.0 25-10.25100.56210 2510.25100.56210 2510.25100.562-10 2510.251,00.56210 2510,25100.56210 07%09/2010 13955 PAT PARKS 7100.71300.52530 101753 07/09/20110 '00765 MARGARET A PAULSON 7100.71300.52630 1:0;1754 07/09/2010 24457 VLADIMIR PAVLOFF 1100.14600.54160 1.01755 Iad 0.77600-56210-0007 50 lad077700-56210-000750 Iad 077900-56210-000750 lad078000-56210-000750 I ad078400-562.10-000750 lad078500-562.10-000750 I ad078600-5621,0=000750 lad078700-56210-000750 lad078800-66210-000760 Iad 0 79000-56210-000750 Iad 079100-56210-000750 Iad 0792 00-56210-000750 Iad 079400-56210-000750 Iad079500-56210-000750 Iad079501-56210-000750 Iad 079900-562-1.0-0007 50 Iad092900-5621A-000750 Iad 0930 00-562.10-0007.50 Iad093200-56210-000750 Iad 093500-56210-000750 Iad 093600-56210-000750 Description 06/10 PGE-VARIOUS 06/10 PGE=VARIOUS 06/10. PGE-VARIOUS 06/10 PGE=VARIOUS 06/10 PGE=VARIOUS 06/10 PGE-VARIOUS 06/10'PGE=VARIO0S 06/10 PGE-VARIOUS 06/10 POE -VARIOUS 06/10 PGE-VARIOUS 06/10 P.GE-VARIOUS 06/10-PGE-VARIOUS 06M0 PGE=VARIOUS 06/10 PGE-VARIOUS 06/10: PGE-VARIOUS 06/10 PGE-VARIOUS 06/10, PGE-VARIOUS 06/10 PGE-VARIOUS. .06/10;PGE-VARIOUS 06/10 PGE-VARIOUS 06/10 PGE-VARIOUS 06/10 PGE-VARIOUS 06/10 PGE=VARIOUS POST -RETIRE P` MT - �IPOST-RETIRE PYMT pr1401005-77142-700001-54160 SOFTBALL LIMP THRU 06/30/10 Amount 9.17 ' 36.23 9.17 .9.46 45.8.1 8.58 =17.35 9.94 ;. 8:58 8:58 15.09 7.87 7164 9.76 8.87 '47.30 .9:46 -18.34 9A0 84.69 s -17:.74 17.16 9.17 194,465.11 50.00 50.00 '`i66.8,3 t 66;83 215.00 21'5.00 8/25/2010 3:04:28PM Page 21 of84 CITY OF FETALLIM& CA CLAIMS AND. BILLS 7/1/2010 =„ 7/3'1120120 Check Date Vendor#. Vendor Name Account # Project #. Description 07/09/20,1'0 24480 JOE'PEER - 227022700.48040 d00014900-48040 0.77.04/19 STAGE MANAGER'SV1 101756 07/09/2010 13205 PERS LONG TERM CARE 902O*21560: .07/02/1'0 PR DEDUCTIONS PROGRAM 101757 07/0972010 00778 PETALUMA AUTO: PARTS INC 6500.65200.53060 06110 PARTS/SUPPLIES 07/09/201.0 00778 P-ETALUMA AUTO PARTS INC 1.100.13500.53060 06%10'PARTS/8UPPLEI'S 1017,58 07/09/20110 00813 PETERSON'S PAINT & 1100.16540.5.3020 06/10 PAINTS/SUPPLIES DECORATING 07/09/2010 0081'3 PETERSON'S PAINT & 2411..24110.53020 06/10,PAINTS/SUPPLIES DECORATING 07/09/2010 00813 PETERSON'.S PAINT..& 1100.1,5600.53020 06/10 PAINTS/SUPPLIES DECORATING 101759 07/09%201.0 00918 DJ K PHIMISTER 7100:71300.52530 POST -RETIRE PYMT 101760 07/00/2010 24417 INVESTMENT-BANKING ACCTG 6600.66999.54120 .000500402-30400-024417-54120 PP #2-DEBTRESTRUCTURING PIPER JAFFRAY,& CO 07/09/2010 24417 INVESTMENT"BAN KING ACCTG'6600:66999.54120 c00500402-30400-02441.7-54120 PP, #3-DEBT'RESTRUCTURING PIPERJAFFRAY & CO 101761 07/09/2010 05.130' JOHN E PRITCHARD .7100.71300.52630 POST=RETIRE- PYMT 101.7„62 07/09/201,0 10547 R.H.F'..INC 1100.15600.64210 'RECERT UNIT#RR2647, 1.01763 07/09/2010 080,77 KATHLEEN, M RAMAZZOTTI 7100.71-300.52530 POST=RETIRE PYMT 101764 07/09/2'010 01626 NANCY READ, 7100.71300.52530 POST -RETIRE_ PYMT 1017,65 07/09/2010 05951 RECREATION PUBLICATIONS„ 6400.64100.57360 07/10 ADVT-MARINA INC 101766 8/25/2010 3-04:28PM Amount 200.00 200.go.. • 212:1.Q . f, 2.12.:10. 165.83 ' - = :3.86 169.69 216.91 • 8.68 1 ' 76.26, 301.85 156M 156.83 9,000.00. t 1, '69.00 10;069;00 '` 9 40.00 140.00 .I j 80.00 w,80.00 66:83 66.83. 100:00 100.00 ' 660:06 060.00 Page 22 of 84 Check Date Vendor # Vendor Name 07/09/2010 00878 REDWOOD COAST PETROLEUM 07/09/2010 00878 REDWOOD COAST PETROLEUM 07/09/2010 0.0878 REDWOOD COAST PETROLEUM 07/09/2010 00878 REDWOOD COAST PETROLEUM 07/b9/2010 00878 REDWOOD COAST PETROLEUM 07/09/2010 00878 REDWOOD COAST PETROLEUM 07/09/2010 00878 REDWOOD COAST PETROLEUM 07/09/2010 00878. REDWOOD COAST PETROLEUM 07/09/2010 00878 REDWOOD COAST PETROLEUM 0.7/09/2010 .00878 REDWOOD COAST PETROLEUM 101767 07/09/2010 00889 REX HARDWARE 07/09/2010 00889 REX HARDWARE 07/09/2010 60889 REX HARDWARE 07/09/2010 00889 REX HARDWARE 101,768 07/09/2010 00891 TIM RIDDLE 10.1769 07/09/2010 01189 RON'S FLEET SERVICE 1,01770 0 ,jb612olo 04513 MAURICE J ROSKAM - - 101,771 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Account # Project # 6400.11650 6400.11650 6600.66200.53060 6400.11650 6400.11650 6400.11650 6600.66200.53060 C'1aiIsilliil•67i1 1100.11650 6400.11660 6700.67700:53020 1100.13500:53020 1 T00.13500.53020 2413.24130.53020 7100.71300.52530 7100:71300:52530- - __ Description- - REBILL-40&GALS UL PLUS 05/20/10 REBILL-350 GALS UL PLUS 300 GALS, REG'UL 06/22/10 200 GALS UL.PLUS 06/23/10 200 GALS UL.PLUS 06/23/10 REBILL-200 GALS UL PLUS 06/04/10 125 GALS DIESEL 06/22/16 CRE-REVERSE INV #81'19469-FET INC CRE-REVERSE INV #8119341-FET INC CRE-REVERSE INV #81119362-FET INC 06/10 PARTS/SUPPLIES 06/10 PARTS%SUPPLIES 06/10 PARTS/SUPPLIES 06/10 PARTS/SUPPLIES POST,RETIRE; PYMT 06/25/10 SVC CALL -VEHICLE #71-8 --- - - -__POST-RET,IRE.PYMT Amount 1,159.38 1,656.86 974.63 711.99 653.28 - 636.62 378.31 -693.85 -1,151.84 -1,263.56 21461.82 ' 2.50' 123.27 =-35.54' 18.52 79.83 56.00 : 56.00 981.43 ` 981.43 1, :56:00 56.00 8/25/2010 3:04:28PM Page 23 of'84 Check Date Vendor # Vendor Name 07/09/2010: '22550 ROSS=RECOV OPEWSPEC SVCS 07/09/2010 22550 ROSS-RECOV"OPER SPEC Svcs 07/09/2010 22550 ROSS-RECOV.OPER SPEC. SVCS 07/09/2010 22550 ROSS-RECOV OPER SPEC' SVCS 07./.09/2010 22550 ROSS-RECOV OPER SPEC Svcs 07/09%2010 22550 R08S-RECOV OPER SPEC SVCS 07/09/2010 22550 RO.SS-RECOV'OPER SPEC SVCS 07/09/2010 22550 ROSS-RECOVOPER SPEC SVCS 07/09/2010 22550 ROSS-RECOV OPER SPEC SVCS - 07/09/2010 22550 ROSS-RECOV OPER SPEC SVCS 07109/2.010' 22550 BOSS-RECOV'OPER SPEC SVCS 1'01772 07/09/2010 21343 JAMES F RYAN 101773 07/09/2010 24242 S & S TRUCKING, 101,774 07/09/2010 11390 SANTA ROSA UNIFORM & EQUIP 101.775 07/09/2010 00937 JOHN, SCHARER 101776 CITY OF PETALUMA, CA. CLAIMS' AND BILLS 7/1/201'0. 7/31/2010 Account #. Project;#' 1100.16.1,00.54140 6400'.641.00'.54140 6600.66100:54140 3161.31610:54140 f00127706-54140 6600.66999.54140 f00242006=54140 11,00.16100.54140 6400.64100.54140 6600.66100 54140 6600'.66999:54140 f00196906-54140 6600.66999:54140 f00332906-54140 6600.66999.54140 f001.96906-54140 71:00.71.300.52530 6600.66700.54310 1100'.15600, 63030. 7100.7 f 300:52530 Description 04/10 DISASTER RECOV #f628 04/10 DISASTER• RECOV #1628' 64110 DISASTER RECOV #.1628 04/1,0 PETALUMA BRDG #1277 04/.1'0 HAWK.WALK BRDॴ 04/.10 DISASTER RECOV #1646 04110 DISASTER RECOV #16.46 04/10 DISASTER RECOV #1646, 04/10 WR&C' OUTFALL #1'969 04/10 PET RIVER @ COPELAND SWR 04/10 WR&C OUTF.'ALL-ENGRG #1969 POST -RETIRE PYMT. 06/16-21/10 SLUDGE HAULING BODY ARMO R-STAP LETO N. POST -RETIRE PYMT Amount 2;380.02 485.72 1,991.45 1,694.44 1, 242.63 286.62. 58.49 239.83- 453:75 386.9& 276.75 9,496.58 120.00 '120.00 4;332.01 4,332:01 1,098,16 1;090.16 •� 16.00 _ =16:00 8/25/201'0 3:04:28PM Page 24 of'84 . Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2010 - 7/31 /2010 Account # Project # 07/09/2010 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 07/09/2010 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 101777 07/09/2010 00946 CHARLOTTE K SHADA 07/09/2010 00946 CHARLOTTE K SHADA 101778, 07/09/2010 00945 SHAMROCK/#59814 07/09/2010 00945 SHAMROCK/#59814 07/09/2010' 00945 SHAM ROCK/#59814 1 Q1;779 _07/09/201'0 08535 SHELL FLEET PLUS '07/.09/2010 08535 SHELL FLEET PLUS 0,7/09/2010 0853.5 SHELL FLEET PLUS A7/09/2010 •08535 SHELL FLEET PLUS 07/09/2010 08535 SHELL FLEET PLUS 0- /O9/2010 08535 SHELL FLEET PLUS 07/09/2010 08535 SHELL FLEET PLUS 101780 f 07/09/2010 024% JOAN A SILVA 101781 07/09/201'0 15192 DAN SIMPSON 101782 07/09/2010 23185 DIANA MARIA SMITH 101783, f 07/09/2010 02415 ROY L SMITH 101,784 07/09/2010 21650 BRIAN-SOBEL- 101,785 07/09/2010 01026 SOILAND CO, INC 101786- - 8/25/201.0 3:04:28PM 1100.15100.56550 1100.15100.56550 1100.16540.53020 1100.16540.53020 1100: A6540.5362G 1100.15600.53060 6500.65200.53060 6500.65300.53060 11'00.16100.53060 2413.24130.53060 6700.67100.53060 1100:16540.53060 adv001000-565.50-000946 Description 05/11-06/10/10 COPIER'MAINT-WRC 05/11-06/10/10.COPIER MAINT-WRC 06/15-17/10 ADV DISPATCHER UPDT 06/15-17/10 ADV DISPATCHER UPDT 3'i0 CY TOPSOIL 10 CY TOPSOIL ' 1.0'TOPSOIL FUEL PURCHASES THRU 06/18/10 FUEL PURCHASES THRU 06.18/10 FUEL PURCHASES THRU 06/18/10 FUEL PURCHASES THRU 06/18/10- FUEL PURCHASES THRU 0.6/18/10 FUEL PURCHASES THRU 06/18/1.0 FUEL PURCHASES THRU 06/18/10 7100.71300:52530 POST -RETIRE PYMT 71'00.71300:52530 POST -RETIRE PYMT 71,00.71100.56550 06/07-15/10 BILINGUAL TESTING -ELL[; . 7100.71300.52530 POST -RETIRE PYMT 7100:71300:52530 _ - --- ---` _- --POST-RETIRE PYMT 6600:66200.53020 28.16TN GRAVEL Page 25.of 84 Amount `93.30 93.29 i 86.59 554.70 -372.00 182.70 106.28 -1:95 19.89 124'.22' 11814:29 3,640.24 .1,425.02 114.14 346.44 34.72 17,420:99 1A0.00 . .1,;00.00 '.72.83 72.83. 200.00 200.00 ,56.00 I' 56.00 . 100.00 100':00 461.70 461.70 CITY OF PETALUMA, CA CLAIMS AND, BILLS' 7./1/2010 = 7/31/2010 Check Date Vendor.# Vendor Name Account,# Project # Description Amount f07/09/2010. 15220 SOUSA'S FENCING 1100.16540.5421E FENCE,REPRS @ PRINCE PARK 760:00, 101787 760:00, 07/09/2010 05443 LEONARD SPARKS 71'00.71'300.5253& POST=RETIRE PYMT 56.00 101788 07/09/2010 04546 BARBARA.A SPATARO -56.00, 71,0071300.52530-'POST- RETIRE PYMT 56.00 1.01,789 - r56:00 07/09/2010 03608• DAVID A SPRIGGS 7100.71300.52530 POST -'RETIRE PYMT 140.00 101790 140.00 07/09/2010r-21684 SPRINT 1100.15600.56f45 05/26-06/25/1'0,SPRINT-POLICE 1,568:70 07/09/2010 21684 SPRINT 1100.11330.56145 05/26-06/25/'IO. SPRINT -CM ',66.47 07/09/2010 21'684 SPRINT 1100.11320.56145 05/26-06/25/10'SPRiNT-GITY''CL'ERK ,31 4. 07/09/2010 21,6 4 SPRINT 7200.72200.56145 05/26=06/25/10•SPRINT-GEN SVCS '. 8.25 101791, 1,676.66 07/09/2010 13320 SRS PRIVATE INVESTIGATIONSi6600.66100.56510 PRE-,EMPL BAKCGROUND-WR&C 145:00 07/09/2010 1,3320 SRS PRIVATE INVESTIGATIONS 1100.14160.56510 PRE -EMPLOY BACKGR.O.UND=P & R 120.00 'r 07i09/20.10 13320 SRS PRIVATE INVESTIGATIONS:1100.13'100.56510 PRE:EMPLOY BACKGROUND -FIRE 100:00 07/09/2010 13320 SRS PRIVATE INVESTIGATIONS 11.00:14100:56510 .PRE -EMPLOY BACKGROUND=SR CNT" 35.00 101792 �400.00 07/09/2010 21435 STERICYCLE INC 1100.15600.54110 07/01/10 MED WASTE DISPOSAL 54'57 101793 54.57 07/09/2010 14422 STEVEN-J. LAFRANCHI & 811.9.25510 a0Q008119-12009=181131-18021. 05/10 QUARRY HTS SUBDIV 557.50- ASSOC 161,794 557.50 07/09/2010 08273 SARA.F STEWART 7100.71800.52530 POST -RETIRE, PYMT 'S6.00 ' 101.795 -,56.00 8/25/2010 3:04:28PM Page 26`of 84 Check Date Vendor # Vendor Name 07/09/2010 01039 SYAR INDUSTRIES INC 07/09/2010 01039 SYAR INDUSTRIES INC 07/09/2010 01039 SYAR INDUSTRIES INC 07/09/2010 01039 SYAR INDUSTRIES INC 07/09/2010 01039 SYAR INDUSTRIES INC 07/00/410 '0.1039 SYAR INDUSTRIES INC 07L09&10 0.1,039 SYAR INDUSTRIES INC 07/09/2010 01039 SYAR INDUSTRIES INC 1017.96 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112010 - 7/31 /2010 Account # Project # 6600.66600.53020 6600.66600.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110, 53020 2411.24110.53020 2411.24110.53020 `07/09/2010 24307 TELSTAR INSTRUMENTS IRC 6600.66100.542:10 101797 07/09/2010 04308 ROBERT R TERRY 7100.71300,52530 '10,1798 - 07/09/2010 16455 TESSCOINC. 6700.67500.53020 101799 07/0912010 12474 THE SALVATION ARMY °161800 07/09/2010 01061 CLYDE TH'OMAS 101801 07/09/2010 17257 THUNDERBIRD COMMUNICATIONS 101802 _07/09/2010 13306 JOHN C TOMMASI; 1.,01803 f 07/0-9/2010 01077 PAMELA TUFT 101804 0.7_;/09/2010 15439 JOHNNY TURNER 101805-- 5110.51'100154130 h00202070-54130-170003 7100.71300.52530 6700.67700.54110 7100.71300.52530 7100.71300.52530 7100.71300.52530 i Description Amount 11.17TN CUTBACK 1,004.47 11.17TN CUTBACK =12.18 4.49TN' GRAVEL 362;16 4.49TN GRAVEL -4.89 3.78TN GRAVEL 304.89 3.78TNGRAVEL -4.12 3.03TN GRAVEL 244.40 3.03TN GRAVEL ' 1,891.43 FDA BARRIER FLUID . 74.1.65 POST -RETIRE PYMT 140.00 • 140.00 MAGI ANTENNA; CARRY HOLSTER 241.52 • 241.52 06/10 PATH PRGM EXP 5,641.21 564121 POST -RETIRE' PYMT 16:00 _16.00• 06/22-23710 SCADA ENGR'G SVCS 1,520.00 1,520.00 POST-RETIRE;,PYMT 10.00 ;10.00 POST-RETIRE::PYMT 140.00 140.00 POST -RETIRE PYMT 66.83 ;•66.83 8/25/2010 3:04:28PM Page 27. of 84 CITY'OF PETALUMA, CA CLAIMS AND BILLS 7/1/2010 - 7/31 /2010 Check,Datei Vendor # Vendor Name Account # 'Project # 07/09/201`0 01094 UNISOURCE WORLDWIDE INC 11'00.11400:53010 07/09/201.0 01094 UNISOURCE WO.RLD,WIDE INC 1100.11400.53010 07/09/2010 01094 U,NISOURCE WORLDWIDE INC. 7200:11610 10,1606 07/09/20:1,0 161'76 UNITED, AGAINST SEXUAL 2250.22500.54130. ASSAULT 101807 07/09/2010 12541. UNITED SITE SERVICES°INC 1100.16540.54310 07/09120,10 22541 UNITED SITE SERVICES INC 1100.1'6540.54310 101868 07/09/2010 24'47.7 UNITED STATES PLASTIC 6600.667,00'.53030 CORP 07/09/2010 .24477 UNITED STATES PLASTIC 6600.66700.53030 CORP 1A1809 07/09/2010 13961, URBAN TREE FARM 2240.22400.53020 07/09/2010 1.3961 -URBAN TREE FARM 2240.22400.53020 1.CH 810 07/09/2010 23716 US CONCRETE 6600.66600.53020 101811 f 07/09/2011'0 15048 U_ SABLUEBO.OK 6700.67500:53020 101812 07/09/20.1.0 14669 USPS/PITNEY BOWES 7200.11610 101813: `07/09/201;0 01102 -GEO.RGE G VEDDER 7100.71300.52530 101814 07/,09/2010 01,900 WATER REFUNDS 6700.21235' 07/09/20.10 01900 WATER REFUNDS 6700.67100:46250 07/09/2010 01900 WATER REFUNDS 6700.67100:46120 101815 g22501020-54130 g22401030-53020 g22401Q30753020 Description BOOKLET, -FIN DIR RECRUIT,BROCHU BUDGET COVER PAPER; STOCK PAP BUDGET COVER PAPER; STOCK PAP 06/10'SA/DV;VICTIM ADVOC 06/1970.7/16/10 SVC=KENILWORTH 06/17=07/14/10 SVC-320 N MCDOWEL PUMP WITH MOTOR .PUMP WITH MOTOR VARIOUS TREESJREE GRANTPRGN VARIOUS -TREES D,I STACK BASE , TOP%TRAFFIC GRAI 3 PUMPS; TESTING KIT' POSTAGE -ME -TER RESET 06/22/10 POST -RETIRE PYMT L1A PEP #25-6360-PGSA L/A_DEP #25-6360-PGSA L/A DEP #25=6360=PGSA Amount . :85.73' 19.08 . 439..90.' 144.71 4;300.62 4,-390.62 291.41. 'Ir183:54 1 :474.95 827,99. i 24.33 852.32 3',.773.58 1; 012:68 4,786.26 486.43 1 486.43, 1_,, 567:10' 1, 567.10' 8;000.00 8;000.00 ,�56.00 56.00:. 1, 000.00 1'0.00 '898.24 8/26/2010 104 28PM Page 28 of 84