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HomeMy WebLinkAboutAgenda Bill 3.DPart2 12/06/2010CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Check Date Vendor # Vendor Name Account # 10/15/2010 21682 DAMIEN MASON 1100.15100.56550 10/15/2010 21682 DAMIEN MASON 1100.15100.56550 10/29/2010 04660 CLARE N TORINA 1100.15100.56550 10/29/2010 04660 CLARE N TORINA 1100,15100.56550 0 10/01/2010 21720 'THE COVELLO GROUP, dNC 6660,66999.54152 6319 10/01/2010 1'2227 PETALUMA- DOWNTOWN - 5400.54100:54130 ASSOC ,6320 10/01/2010 20987 ICE HOUSE, LLC 5400.54100:56310 '6321 10/04/2010 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 6322 -- 10/15/2010 10/1'5%20TO 6323. 10/0-1/201'0 6324 10/08/2010 10/08%2010 6325 1,0/08'/2010 10/08/2010 10/08/2010 1.0/08/2010 6326 13868 WELLS, FARGO-BANK MINNESOTA NA 13808 WELLS FARGO BANK MINNESOTA NA 2233B BNP PARIBAS 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN, 11/1/2010 4:42:26PM 6600J5140 6600.15140 6600.66100:57120 9020:21541 1100.11300.52540 9020.21541, 7100171100.54110 7100.71300:56410 7100.71300.54110 Project # adv001000-56550-02168 adv001000-56550-00466 600500402-30700-02172 rda 1 00220;541 30' rda100250-56310 Description 09/16-17/10.impact weapons ins less adv d mason 09/16-17/1 O'i 10/05/07/90 firearms safety less 10/05-07/10 adv-fireamrs- 07/10 cros-ellis creek Wrf 10/10 rda allot 10/1.0, ice.house! rent ` 200.w 09/24/10 retirement .257,984:26 257,984:26 144,346.88 , -2.94 144, 343.94 20.,231.78 20,231.7.8 577.33 2.48 �.579.81" 277563.70 1,193.52 8,112.00 285.29 287,154.51 Page 1 of 160 11/10 2000 ww rev'bond-int 11/10 less funds avail 10/10 revolving credit-ecw A 10/10 pers hlth premJk27 10/10 pers hlth 7302 admn 10/10 pers,hlth-0293 10%10 pers,hlth 0293 admn 10/10 pers'hlth-0293 retiree 10/10 pens hlth 0293 retiree a Amount 248:00 -248.06 372.00 372.00 .0.00 3,060.00 3,060.00 4,166.67 4,166.67 Check Date Vendor # Vendor Name 10/08/2010 21-962 DELTA DENTAL OF CALIFORNIA 10/08/2010 2•1962 DELTA DENTAL OF CALIFORNIA 6327 10/08/2010 13283r REDWOOD, CREDIT UNION 6328' 10/08/2010 21576 ICMA RETIREMENT CORP 10/08/2010 21576 ICMA;RETIREMENT CORP 6329 10/08/2010 21'576 ICMA RETIREMENT CORP 6330 13126 PARS I10/08/2010 03.1 10/08/2010 24399 WELLS FARGO INS'SVCS CITY OF PETALU,MA,.CA CLAIMS.AND BILLS. 10/1 /2010 10/31 /2010 Account # Project # 7100.71200.54110 7100:.71260.52640 00 1.21560 9020.21542 9020.21560 0I1YO]PANSM 9020 `21542 US'A 9,020.21556 INC 10/08/2010 24399 WELLS _FARGO INS SVCS'USA 9020.21557 INC 6332 1'0/08/2010 01255 HARTFORD LIFE COMPANIES 9020.21542 6333 10/08/2010 19443 'STATE' STREET BANK & TRUST 9020:21542 CO 6334 10/08/201'0 22835 CALIFb.EPT OF CHILD 9020.21560 SUPPORT SV - 6335, 10/12/2010 0.1014 STATE.OF CALIFORNIA EDD 9020.21531 6336 . 10/12/2010 01571 INTERNAL, REVENUE SVC 9020.21530 6337 11/1/2010 4:42`:26PM Description 10/10 dental admin 09/10 dental claims. 110/08/10-pr deductions 10/08/.10 457 contrib 10/08/10--empl 457 loan deduct 10%08/10 pr- contrib 401 a 10/0.8/10 pr contrib 10/08/10 pr deduct-med exp 10/08/1.0 pr deduct-dep care 10/08/10 prdeduction=457 10/08/110 pr deduct 457 def-com 10/08/10 prdeductions 10/08/1.0 pit wh P. 10/08/16 pr deduct-fed/medi Amount 2,917.44 '38,344.90 41'1 2 ' 2.34 . 2'; 23356 Z,233.56 7I 2,618--.82 88.17 2,706.99 542.64 542.64 1I 631;.59 i76 4.59 1;224.61 633.59' 1,,858.20. 11;; T19 72 117,119.72 30,670199- '30,670.99 1,597.84 1,597.84 44,380.45 44, 380.45 145',262.35 ' 145,262.35 Page 2 of 1"60 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/08/2010 12265 MEDICAL EYE SERVICES 7100,71500.56420 vision claims to 09/30/10 346:95 6338 . 346:95 10/26/2010 21296 US BANK, NATIONAL 5200..15130 11/10 2003a tab 513,02:1..26 ASSOCIATION - 6339 51-3;021.26 10/25/2010 16053 UNION BANK OF CALIFORNIA 6700.15120 11/10 2001 wtr rev bonds-int 191,811.26 10/25/2010 16053 UNION BANK OF CALIFORNIA 6700.15120 11/10 less funds•avail '0.02 10/25/2010 16053 UNION BANK OF'CALIFORNIA 6700.1,5120 11/102001 wfr:rewbonds-princ 275,000.00 6340 '466; 81.1_.24 10/12/2010 2.1296 US BANK_NATIONAL 520.0.15130 11/1'0 2007 tab 688,455.64 ASSOCIATION 6341 688,455.64 10/12/2010 21296 US BANK, NATIONAL 5200.15130 11/1'0 2005a tab 38%125,63 ASSOCIATION .6342 _ 389,125:63 10/26/2010 21296 US BANK, NATIONAL 5200.15130 11/10 2001a tab 31„670:00 - ASSOCIATION 6343 31`,67.0.00 10/18/2010 00846 PERS-PUB EMPL RETIRE 9020.21540 1.0/08/1.0 pr retirement 230,370.18 SYSTEM' _ .• 6344 239,370A8 10/14/2010 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 09/10 we claims 28,294:07 MUNI INS 6345 28;294:07 10/18/2010 21720 THE COVELLO GROUP, INC 6600.66999:54152 c00500402-30700-02172 08/10 cros-ellis creek.wwrf 10,799:54 6346 10,799:54 10&,ii2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 09/10.paratrsns,iY . 35,847:65 .CENTER 10/21'/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300,56410 09/10'insurance 2,28156 CENTER 10/21/2010 00793 PETALUMA-PEOPLE SERVICE 6500.65300.46010 09/10 less farebox --3,203.45 CENTER. 11/1/2010 4:42:26PM Page 3 of 160 Check Date Vendor # Vendor Name Account # 6347 10/22/2010 22835 CALIF DEPT OF CHILD 9020.21560 SUPPORT SV 6348 10/22/2010 19443 STATE STREET BANK.& TRUST 9020.21542 CO 6349 10/22/2010 01255 HARTFORD LIFE COMPANIES 9020.21542 6350 10/22/20T0 13283 REDWOOD CREDIT UNION 9020.21560 6351 10/22/2010 21576 ICMA RETIREMENT CORP 9020.21542 10/22/2010 21576 ICMA RETIREMENT CORP 9020.21:560 6352 10/22/2010 21576 ICMA RETIREMENT CORP 9020.21:542 rl 6353 I10/22/2010 13126 PARS 9020.21542 6354 10/22/2010 24399 WELLS FARGO INS SVCS USA 9020.21'556 10/22/2010 6355 10/25/2010 6356 10/21 /2010 6357 10/25/2010 6358 INC 24399 WELLS FARGO, INS SVCS USA 90,20,91557 INC 01571 INTERNAL'REVENUE SVC 01014 STATE OF CALIFORNIA ED.D 22432 ESA -ENVIRONMENTAL SCIENCE ASSO 3 sq VC> J . 11/1/2010 4:42:26PM 9020.2-1530 9020.21531, CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Project'# 6600:66999.54150 c00500402-30120-02243 Description 10/22/10 pr deductions 10/22/10'pr'def comp 5457 10/22/10 pr deduct 457 10/22/10:.pr copntrib. 10/22/10,def comp,457 10/22/10 em01457 loan deduct 10/22/1:0:pr deduct 401 a ° 10/22/10 pars contrib ` 10/22/10 pr-med ezp 10/22/10 pr-dep,.care 10/22/10 pr, wh-fed/medi 10/227106 pit wh 07=09/1'0`e1lis ,crk wrf it `Amount 34,927.76 1'1597:84 1�,597:84 29;,778.39, 29,778.39 11;,.l t9.72 I f;.149.72 2, 233.56. 21233.56' 2;61'8.82 88.17 2;706.99 542.64 729:01 729:01 224.61 633:59 t858.20 163,199.92 10j199.92 5.1-,,491..79 51:1.491.79. ;2'675.00. 2;675.00 Page 4 of 160; Check.Date Vendor# Vendor Name 10/28/2010 06194 STATE BOARD OF EQUALIZATION 6360 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06.194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 1'0/28/2010 06194 STATE BOARD OF EQUALIZATION 10/2.8_/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 0619.4 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 1`0/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 11/1/2010 4:42:26PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/3-1 /2010 Account # Project # 6100.61200.57320 1100.11100.47010 1100.11200.47010 1100.15100.47010 1100.16100.47010 6100.61100.47060 6100.61100.47120 6300,63200.47010 6400.64100,47130 6700.67100.47050 6660.66999.47010 7200.72100.47010 6100.11650 6400.11650 1100.21130 2250.21130- 2413.21130 ;Description Amount 09/10jef"fueI tax :143.00. 14-100 07-09/10'sis tx . 103.14 07-09/10 sls.tax 3.55 07-09/10.sis tax 13.75 07-09/10 sls tax 8.26 07-09/10 sls tax 74.70 07-09/10 sls tax- 6 599.33 07-09/10 sis tax 9.08 07-,09/10 sls tax 110,03 07-09/16 sls tax :a 378.78 07-69/1 0.sls tax 6.19 07-09/10sls.tax s-° 68.91 07-09/1,0 sls,tax. -2,857.11 07709/16 sls tax -55.02 07-09/10-'sls tax 656.31 07-09/10 sis tax 431.28 07-09/10 sis tax 9.90 Page 5 of 160 ;f • l+'F Check Date Vendor # Vendor -Name. 10/28/201.0 06194 STATE BOARD OF EQUALIZATION 10/28/20,,1'0 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 6361 10/01/2010 02298 3 T EQUIPMENT CO 10/01%201,0 02298 3 T EQUIPMENT CO 10/01'/201.0 02298 3 T EQUIPMENT CO 103364 10/01/2010 1'7204 ABAG-ASSOC OF BAY AREA 60V'T 1:03365 10/01/20,10 05699 LESL,IE A ABOUDARA 103366 10/01/20.'110 00014 MICHAEL J.ACORNE 103367 10/01%20.10 11625 DARLENE ADIEGO 103368 10/01/20.10 12763 AFLAC -1'03369 10/01/2010 13112 AFSCME DC 57 103370 10/01/2010 22248 AHTSERVICES 10/01/2010 22248 AHT'SERVICES 10/01/2.010 22248 AHT SERVICES 10/01/2010 22248 A'HT SERVICES 11/1/2010 4:42:26PM CITY OF PETALUMA,..CA CLAIMS AND BILLS 10/1 /2010 - 1.0131 /2010 Account # Project # Description Amount 6100.21130 07-09/10 sls tax 47917 6600.2,1130 07-09/10 sls tax 106.56 6709.2.1,130 07-09/10 sls taxc - 178.59 1100.11720 07-09/10 sls tax -3,800.00 r 2;526.00 6600.66200.54210 repair hose ' 113.75 6600:66200.53020 2 4-pin eurofast.cables ' 448.86 6600.66200:53020 2sskid,rail mounting brackets 71:72 6341.33' , 1100.16300.56210 09/10. levelize&'gas-abag 2;1'00.00 4' 06.00 7.100.71300.52530 post -retire pymt . .. 120.00. x ;2o.06 7100.71300.52530 post -retire pymt ; 56:00 56.00 . 7100.71, 300.52530 post=retie pymt - 100.00 1.00.00 9020.21560 09/16 pr deductions 2;916.74 .21916:7, 4 9020.2.1560 09/10.dues w/h 4;294.00 _ _4,294.00 6100.61200:53020 grounding reel cables 100.00 6100.-61200.53020 refueler hose 420.78 6100:61200.53020 blue aJgas dust covers + 68.00 6100.61200.53020 Freight 6.29 Page 6 of 160 . , CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Check Date Vendor# Vendor Name Account # Project # Description Amount 10/01/2010 22248 AHT SERVICES 6100.61200.53020 Freight _ 4.80' II . 103371 ..599.87 110/01/2010 21603 AIRGAS NCN 6600.66700.53020 1436.0 anhydrous, ammonia 1.,500:90, 10/01/2010 21603 AIRGAS NCN 6600.66700.53020 1452.0 anhydrous. ammonia 1,516.63 103372 3,0.17.53 10%01Y201.0 19773 ALCALDE &•FAY 6600:66600.54.110 09%10 retainer 4,014.23 103373 4,014:23 10/01/2010 24555 ALL PURPOSE 6500.65200:53020 144'•no-back:perforated bench 4,896.50 MANUFACTURING, INC 103374 - 4,896:50 10/01'/n10 05518 WILLIAM F ALLEN 7100.71300.52530 post -retire pymt 140.00 103375 ':140.00 1.0/01/2010 21470 ALLIED ELECTRONICS INC 6700.67700.53020 lead=acid battery 44.46 10/01/2010 21470 ALLIED ELECTRONICS INC 6600.66700.53020 e66012011-53020-02147 3pks calibration labels 107.48 103376 1:51.94 10/01/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 0,9/08/10 monthly hps smpls. 40.00 10/01/201.0 2193.7 ALPHA.ANALYTICAL LABS INC ' 6600.66400:54340 09/08110,semi-'annual analysis 4 948.00. 10/01/2010 21937 ALPHA ANALYTICAL LABS INC 6600.6640.0.54340 09/08/10.hionthly. metals 1',255.00 10/01/20,10 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/09/10li'ndustrail smpls ' . 49.00 1,0%01/201'0 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 cre-overcharge-mercury smpls =• -40.00 10/0112010 21937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 08/30/10 smpls-cyanide `-.210.00 10%01,/2010 21937 ALPHA..ANALYTICAL LABS INC 6600,66400.5434,0 09/03/10 industrial:smpls T 49.00 103377' _ 6,51,1.00_ 1,0/01/2010 00400 AMBULANCE REFUNDS 1100.13600.46010 amb overpay..-Iddniis; d-#1-25914 1'377.70 103378 1;377.70 j 10/01/2010 00400 AMBULANCEREFUNDS 1.100'.13600.46010 amboverpay-mascardo #817a2143 1>;234.08 10337.9 1234.08 I1W01/201'0 00400 AMBULANCE REFUNDS 1100.13600.46010 amboverpay-hamlin.c#7659055 '738:09 1.1/1/2010 4:42:26PM Page 7 of 160 eL Check Date Vendor# Vendor Name 103380 10/01/2010 00400 AMBULANCE REFUNDS 103381 10/01/2010 00400 AMBULANCE REFUNDS 103382 10/01/2010 00400 AMBULANCE REFUNDS 103383 1 10/01/2010 00400 AMBULANCE REFUNDS 103384 CITY OF PETALU.MA, CA' CLAIMS AND BILLS 10/1 /20.1.0 - .1.0/31 /2010 Account # 1'100.,13600:46010 1100.13600.46010 1100.13600.4601.0 1100.13600.4,6010 10/04/201.0 I 22769 AMERICAN MESSAGING 1100.15600.56,145 10/01 /201 0 22769 AMERICAN,MESSAGING 110015600.56145 1-0/01/2010 22769 AMERICAN'MESSA'GING 1`100.15600.561.46 103385 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.5431:0 10/01/20:10 13992: AME, RI-PRIDE±UNIFORM SVCS 1100.16540.54310 10/01/20'10 13992 AMERI-PRIDE:UNIFORM SVCS 6500.65200.54810 10/01/20:10 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 1'0/01/2010 13992 AMERI-PRIDE. UNIFORM SVCS 1;100.16520:54310 1'0/01/20,1.0 13992 AMERI-PRIDE. UNIFORM SVCS 1.100.16540:54310 10/01/201.0 130.92- AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 10/01/20,10 13992 AMERI-PRIDE UNIFORM SVCS 1100.16620.54310 10/01/2010 13992 AMERI=PRIDE UNIFORM SVCS 6600.65200.64310 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130..6431.0' 10/01/20.10 13992 AMERI-PRIDE UNIFORM SVCS 2413.241310.54310 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413;24130.54310 Project #, .:Description, amb overpay-marshall, g-#00522 amb.overpay-marshall, g #39265 amb, overpay-Batson,'j #3914943 amb overpay -giumm,-yang 07/15-08/1,4/10 pagers-pd 08/.15.09'/14/1O pagers=it 09/15/1.0/14/10 svc-pagers-pd 08/31/16 svc. #116373902 09/21/10 svc #116373902 09/21/10 svc #116373905 09/14/10 svc #1'16373906 09/14/10 'svc:#11'6373903 09/14/10 svc41.16373902 09%14/10 svc4116373905 F+ 09/14/1.0 svc_#1161,5. 600• x 09/07/10 svc!#1,16373902 09/07/10 svc..#1:16373906 08/31/10 svc #1.16373902 09/21/10-'sw #116373902 09/14/10 svc #116373903 09/14/10 svc #116373902 _F • I: Amount `.738:09 374;79 347.79 W94 86.94 85:60 85.60. 20:00' 20.00 281:23 ;1 28123 i' 392.10 954.57 v 40.00 y, 40.00 84.28 39:84 31:55* 40:00 i 84.28 75.17 40.00 i 39.84 70:07 70.07 3'1.54 P 70.07 11/1/2010 4:42:26PM Page 8 of 160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Check Date Vendor # Vendor Name Account # 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 10/0'1/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400:54310 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 1.0/01'/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 10/01/2010 1'3992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 10/01/2010 13902 AMERI-PRIDE UNIFORM SVCS, 1100.16510.54310 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 11.00.161510.54310 103386 10/01/2010 22738 AMERIPRINTS LIVE.SCAN 1TOOt11200.56510 FINGERPR 1,03387 10/0112010 15691 ANIMAL CARE EQUIPMENT 1100.11200.53020 10/01/2010 15691 ANIMAL CARE EQUIPMENT 1100.11200.53020 103388 10/01/2010 19273 AQUASOURCE.COMMERCIAL 1100:14700.53020 POOL - 103389 10/01/2010 00064 .ARGUS COURIER/PRESS 1100.14420.54130 DEMOCRAT 10/01/2010 00064 ARGUS COURIER/PRESS 1100.14800.57360 DEMOCRAT 10/01/2010 00064 ARGUS COURIER/PRESS 6700.67200.54130 DEMOCRAT 103896 I10%01/201.0 16022 LONNIE,ARMSTRON,G 7100.71300.52530 1'03391 1.0/01/2010 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130, SVCSI 11 /1 /2010 4:42:26PM Project # pr1401006-77114-77711 rda l 00280-54130 Description 09/07/10 svc #116373902 08/31/10 svc:#116373902 09/21/10 svc #116373902 09/14/10 svc #116373902 09/07/10 svc'#116373902 08/31/10 svc'#116373902 09/21/10�svc #116373902 69/14/10 svc #116373902 09/07%1r0 `svc•#116373902 07/10, applicant prints gauntlets; safety gloves; cat Freight.. 24-65#`.6ails accu-tabs r. 04=051,40 advt-summer camps 08110 advt-senior healthy livi 08/10 water conservation, tips post -retire pymt 08/10 east washihtotn i/c Page 9 of 160 Amount .70.07 1.8.04 1,8.04 1'8:04 18.04 13.60 13.60 13.60 13.60 s'953.34 15.00 1'5.00 319.27 12.53 331.80 3;496.28. ' 3.,496.28 191'.83 1,,134.00 573.43 1,899.26 ;r '16.00 16.00 16',925.00 Check Date Vendor # Vendor Name .103392 10/01 /2010 10/01 /2010 10/01 /2010 10/01 /2010 1,0/01 /2010 10/01 /201.0 10/01 /2010 -10/01 /2010 10/,01 /2010 10/01/2010 103393 10/01 /2010 163394 10/01 /2010 10/01 /2010 1'0/01 /2010 10/01 /2010 10/01 /2010 103395 10/01 /2010 103396 10/01/2010 103397 10/01 /2010 10/01 /2010 10/01 /2010 103398 23934 AT,& T'MOBILITY 23934 AT'& T MOBILITY 23934 AT & T MOBILITY 23934 AT& T MOBILITY 23934 AT & T MOBILITY` 23934 AT & T MOBILITY 23934 AT & T MOBILITY 23934 AT ,& T MOBILITY 23934 AT & T MOBILITY 23934 AT & T MOBILITY 22768 AT&T 23984 AT&T'CALNET'2 23984 AT&T'CALNET 2 23984 AT&T"CALNET.2 23984 AT&T"CA'LNET,2 23984 AT&T CALNET:2 08315 DEANE.ATWOOD 03124 AUTOWORLD 0117.5 . BADGER METER INC 011'75 BADGER METER INC 01175 BADGER METER INC 11/1/2010 4:42:26PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Account # 1100.16200,56,145 1100.1610b,,56145 6100.611`00.56145 6500.65200: 56145 1100.1'6400.56145 ' f100.1'6300.56145 1100.16510.56145 1100.16520.56145 24.113.24,130:56145 1100.16540.56145 7300.73100:56140 7300.73100.56140 7300.73100.56140 7300.78100,561.40 7300.73100.56140 7300.73100.56140 71100.71,300.52530 1100.15600'.53060 6700.67700.53020 6700:67700.53020 6700'.67700.53020 Project # Description 08/08-09/07110 cell phones-pw 08/08=09/07/10 cell phones-pw 08/08-.09/07/10 cell phones-pw 08/08=09/07/10 cell phones=pw 08/08=09%07G10'cel1 phones=pw 08/08-09/07/1 O cell phones-pw 08/08-09/07/10 cell phones-pw 08/08=09/07/10 cell, phones-pw 08/08-09%07/1,0 cell phones-pw 08/08-09/07110 cell phones -ow 09/07=10/06/10 svc4234; 342-56 07/13'-08/1.2/10 svc`#c607316428 06/13-07/12/10 svc'#c607316428 08/13=09/12/10 svc #c607316428 08113-09/12/10 svc#c60222.1538 08/13709/12/10 svcl#c602221662 post:retire pymt 08/10 parts 5/8 X 3,/4 RECORDA'LL M-25 RTR, 35 &6-6 meters sales tax 9:0%-so co s Amount 16,925.00 341.60 594.80 .85.4.0 85.40 30.47 172.90 ,; 262.00 63.53 k 5`19.51 `i 343;76 2;499.37 '4,198:1'3. 4'r198:,13 6,246.50 6,619.60 5,287.15 2; 369.06 1,199.34 19,721.65 = 100.00 100.00 625.6.8, 625.68 15,451.00 4,349.1.1 1,390..59 2T1190.70- Page_1,O:of 1'60 s_ CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/01/2010 00086 BARBER SIGN CO INC 1100.15600.54110 fabrhnsf graphics-tahoe k9 un 393.00 10/01/2010 00086 BARBER SIGN CO INC 1100.16100.54110 "east wash ramp,improv" sings- 981:00 10/01/2010 00086 BARBER SIGN CO INC 1100.15600.54110 fabr/apply�graphics-veh #78 366.75. 10/01/2010 00086 BARBER SIGN CO INC 1100.11400.54110 replace lettering -finance offi 107.70 . 10/01/2010 00086 BARBER SIGN CO INC 1100.15600.54110 fabr/apply graphics-veh #88 -365.75 1.0/01/2010 00086 BARBER SIGN CO INC 1100.16540.54110 "dog must be on leash_ signs-4 174.40 10/0.1/2010 00086 BARBER SIGN CO INC 11.00.15600.54210 change numbers veh #78--t6.76 47.25 10/01/2010 00086 BARBER, SIGN CO INC 11Ob. 15600.541`10 fabr/apply graphics-veh #84 `:'3165.75 10/01/2010 00086 BARBER SIGN CO INC 1100:15600.'54110 fabr/apply g'raphicsweh #83 365.75 10/01/2010 00086 BARBER. SIGN CO INC 1100.11200.54110 ',we have kittens" sign -pas �'485.05 10/01/2010 00086 BARBER SIGN. CO INC 1100.15600.541'10 fabr/apply. graphics-veh #93 365.75 1'03399 4,017.15- 10/01/2010 23279 B'ARLOW PRINTING INC 6500.65200.54110 5000 transit maps 2-,039.39 103400 2,039.39 10/01/2010 22405 BARNES & THORNBURG AS 6100.61100.54140 f10/11 monitoring year 2,200.00 . ESCROW A 103401 2-;200:06 10/0.1/2010 16742 BAY ALARM 5110.51100:54270 h00202000-542.70-17000 10-12%10 fire alarm. monitor-27 208:56, 103402.208.56 10/0112010 00095 BAY AREA BARRICADE SVC 2411.24110.53020 metal -signs; posts '- 1-,0.15.88 CO 10/01/2010 00095 BAY AREA BARRICADE SVC 2411.24110.53020 200 custom no parking signs 218.00 CO 10/01/2010 00095 BAY AREA BARRICADE SVC 2411.2411.0.53020 ' 15 anchors _ T" zi238.71 CO- 10/01/2010 00095 BAY AREA BARRICADE SVC, 2411.24110;53020 "loading.zone-_only" signs = 49.05 CO 1.0/01/2010 00095 BAY AREA BARRICADE SVC 6700.67700.53020 pavement markers; adhesive = 585:66 CO 103403 2;107.24 11/1/2010 -4:42:260M Page 11 of 160 ' `; CITY OF PETALUMA, CA 5 . CLAIMS AND.,BILLS. +s. 10/1 %2010 — 10/31 /201 '0 Check Date Vendor# Vendor Name Account,# Project # Description Amount 10/01/2010 21536 BAY:AREA BUS; REPAIR INV 6500.65200.63060 switch 286.20 103404 .„'286.20. 10/01/2010 23644 BAY AREA OIL_C'O 6500.65200.53060 cre-drum deposit , X' -25.00 10/01'/201.0 23644 BAY AREA OIL�CO 6500.65200.53060 1-55gal.d um 1.5w-40 oil 780'.25 103405 L `755:25 10/0112010 _07698 BAY BRIDGE GARAGE INC 1100.16530.54230 08105/10 tow veh #293 35.00' 103406; 35.00 10/01/2010 00100 GENE BEATTY 7100.71,300.52530 post -retire pymt 5 _56.00 1 103407' 56.00 10/01'12010 00115 PAT BERNARD 7100'71300.52530 post -retire pymt 36.00 1:03408, 36.00 10/01./2.0'1'0 06510 MARK -A BIANCHI 7100:71300.52530 post -retire pymt 56.00 1 1034.09 56.00 10/01/2010 13861 BINKLEY-ALL GUARD 11M16300.54310 10/10 alarm monitor=corp•yard 24.00 10/0112010 , 1.3361 BINKLEY=ALL GUARD 1100.14800.54210 09/07/10_alar0n;ays insp/maint 123.43 10/01/2010 13361 BINKLEY-ALL GUARD 1100.1-1200.54310 10/1,0 alarm rri6nito9r-pas 24,.00 10/01%2.010 13361 BINKLEY-ALL GUARD 1100.14800.5431.0 10/16 alarm monitor -sr cntr = 25.00 ' 10/01/2010 13361 BINKLEY-ALL GUARD 6700.671,00.54310 10110 elev sys monitor-wfo 25.00 10/01/2010 1'3.361 BINKLEY-ALL GUARD 6700.67100.5431.0 1,0/16 fre alarm monitor=wfo « 60.00 103410 _281.43 10/01/2010 00127 STEVEN B BISHOP 7100.71300.52530 post -retire pymt ' `, 56.00 103411 56.00 10/01/2010 24200 BODEAN CO:, INC 2411,.2411,0.53020 3.34tn cold patch asphalt '35.7.60 103412 s4357.60 JI 10/01/20110 22866 BRAUN NORTHWEST INC. 1100.13600.53020 iv warrne,r; timerswitch -"' 204.23 103413 ".204.23 10/01/2010 24259 BRENNTAG PACIFIC INC 6600.66700.53020 80-50# bgs sodium bicarbonate 1;090.00 103414 1,090:00 • 11/1/2010 4-42:26PM i Page 12 of 160' 1 I' Check Date Vendor # Vendor Name 10/01/2010 03426 SHIRLEY P BUNCE 103415' 10/01/2010 23382 SHAY BURKE 10/01/2010 '23382 SHAY BURKE 103416 10/01/2010 00500 BUS TAX REFUNDS 10/01/2010 06$00 BUS TAX REFUNDS 10/01/2010 '00500 BUS TAX REFUNDS 10/01/2010 00500 BUS TAX"REFUNDS 1'03417 10/01/2010 00500 BUSTAX;REFUNDS 103418 10/01/2010 00161 BWS DISTRIBUTORS INC '103419 10/01/2010 01378 CALBO-ABM 103420 10/01/2010 24198 CALIF,ORNIA ACADEMY OF SCIENCES 103421 = 10/01/2010 00169 CAL -WEST RENTALS INC 10/01/2010 00169 CAL -WEST RENTALS INC 10/01`/2010 00169 CAL -WEST RENTALS INC :103422' 10/01/2010 18379 CAROLLO ENGINEERS, PC 10/01/2010 18379 CAROLLO ENGINEERS, PC 1;03423 10/01/201'0 07445 JAMES L CARR 103424 11 /1 /2010 4:42:26PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Account # 7100.71300.52530 1100.13600.56550 1100;13600.56550 1100.11100.41230 6300.63200,4525'0 6300.6320042523 630&63100.45240 ' 1100.11100.41230 6600.661700.53030 6300:63200:56550 1100.14420:54136 6700.67700.53060 6700.67700.56320 6600.66700.56320 6600;66999.54110 6600:66100.54140 7100.71300.52530 Project # Description post -retire pymt ds6301005-42523 6630100645240 pr1,401006=77114-77711 000500402-30360-01837 reimb-paramed trng/lic renew reimb-09/15-1/ amis tmg bus lic ref-pintor.-denied bus lic ref-pintor-denied bus lic ref-pintor-denied bus: lic;i!ef=pintor-denied bus'application:ref-denied safety -supplies 2010 calbo conf=3 06/23711.kids klub field triup Amount 140:00 I, , ' 310:00. r 145:71 ..456.71 `:. 45.00 170.00' 1.70 8.50 `225.20 w 45.06 .. 45.00- +I 1,586..54 1"586.54 520,00 ;r�520:00 ' 972:60 s 9:7.2.60 . fuel valve bushing -2.98 09/01/10 post hole'. digger 39.67 09/01-02/10 entl-mower/brushc I ,126:19 1;168.84 08/10 ecwrfengr..g svcs"durco 41,494:00 08/10 0,&m manual 1;429.12 5;923.12, post -retire pymt 36.00, 36.00 Page 13 of 160 CITY OF PETALUMA,, CA CLAIMS AND'BILLS 1`O/1 /2010 - 1'0/81 /2010 Check Date . Vendor # Vendor Name Account # 10/01/2010 10657 CARTER CRILLY CONSTR INC 24"11,.24116:64.1110 103425 10/01/2010 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110' 103426 10/01/20,10 08449 CA,DEPT OF PUBLIC HEALTH, 6700767700.56550 CDPH-OCP• 103427 10/01/201-0 21158 CENTRAL ANIMAL HOSPITAL 1100.11200.54110 103428 10/01/20;10 23244 CHANORA CERRITO 2180,21.800.54140 103429 1 0/017201 0 22475 CERTIFION CORP DBA 1100.15500.54-310 ENTERSECT 103430 - 10/01/2010 21429 CHIEF SUPPLY 1100.13530.53020 10/01/2010 21429 CHIEF SUPPLY 11.0013530.53020 10/01/201'0 21429 CHIEF SUPPLY 1100.15600.53020 10/01/2010 21429 CHIEF SUPPLY 1100.13530.53020 103431 10/01/2010 1.9227 CITY`BUS ADVERTISING 6700:67200 541,30 10/01/201�0 19227' CITYBUS ADVERTISING 6700_.67200:54130 103432 10/01/2010 2192T FREDERICK P'CLEMENT 7100.71300.52530 103433 10/01/2010 17.191 GO OF SONOMA 6500.65200.53020 REPROGRAPHICS . 103434 10/01/2010 0873.7 CO OF'S,ONOMA SHERIFF'S 1100=15600.54110 .DEPT 103435 11/1/2010 4:42:26PM Project # Description r restor6wrh wrestling pedestal 08L10 shelter vet secs t1 cert renewal-j Grist 08/20/10 feline spays-2 pp #2=pef public affffiaster pl 08/10 entersect,- nline 13 10v batteries 10v'.bbtte• y handcuffs; flashlights; masks Freight 07/10'city bus advt OW10 _city bus advt post retire, pymt. 08/1 0:printing-svcs4ransit 08/1.0 booking fees-82 Amount 2,; 570.00- • 2-;570700 7I . r ;+ 588.14 �' 588:14 s 55.00 55.00 1,04.00 104:00 2`;500.00 2,500.00 'J L 79.00 79.00 ' r 478.40 36.80 305.78 '84&97 380.00 38000 760:00 56:00 1;567' 96. 1 567!96 - 4,182:00 4,182.00 Page 14 of°160 Check Date Vendor # Vendor Name 10/01/2010 08737 CO OF SONOMA SHERIFF'S DEPT 103436 10/01/2010 00217 ROBERT B COCHRANE 103437 10/01/2010 2:1537 COMCAST 1;03438 10/01%2010 08864 COMMUNITY PROPANE' 10S439 10/01/2010 04164 COTS-COMMITTEEONTHE SHELTERL 10/01/2010 04164 COTS -COMMITTEE ON THE SHELTERL 10/01/2010 04164 COTS_COMMITTEE ON THE SHELTERL 10/01/201.0 04164 COTS -COMMITTEE ON THE SHELTERL 04164 COTS -COMMITTEE ON THE SHELTERL 40/01/2010 103440 10/01/2010 103441 10/0,112010 10/0.112010 10I01 /2010 10/0.1 /2010 10/01/2010 10/01 /2010 103442 10/01 /2010 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Account# 9020.21560 7100.71300.52530 6700.67100.53020 6700.67700:53b2O 5110.51.100:54130 5110:51100.54130 2130.21300.54130 5110.51-1,00.54130 5110.51-100;54130 22433 CQA; INC 6300..63200.54160 24366 CREATIVE BUS SALES; INC 6500:65300.62220 24366 CREATIVE BUS SALES, INC 6500.65300.62220 24366 CREATIVE BUS SALES, INC 6500.65300.62220 24366 CREATIVE BUS SALES, INC 6500.65300.62220 24366 CREATIVE BUS. SALES, INC 6500.65300:62220 24366 CREATIVE BUS SALES, INC 6500.653001.62220. 14815 .CROSSFIRE NORTHWEST 1100.14210:53020 11/112010: 4A2:26PM Project # h00202101-54130-17000 Description 09/24/10`pr w/h .. post -retire pymt 09/16-1Oil 5/10 svc-wfo 09/,15%10 62 gals propane-hayes 08/10 family transitional hous 00202102-54130-17000 08/10 pcdc prgm exp h00202102-54130-17000 08/1.0 singles shelters h00202106-54130-17000 08/10 supportive housing h00202109-54130-17000 08/10 family trans intentional.' 08A b0 plan reviews 2010•AEROTECH 220 TYPEI I, PAR ADA EQUIPMENT (NON TABLE) DOCUMENT PREP FEE CALIFORNIA.TIRE FEE ESTIMATED DMV'FEES -sales tax 9.O%-so-co TAX-ABLE) 2 microphones,_cables-pcc A F Amount' `:512'29 56.00 3.09 3:09 168.27 s,168.27 !I 19, 589.00 6,241.00 21'1271.00 v 897.00 4,519.00 .52;517-.0.0 19;089:50 1;9,089:50• , 631505.00 .- , 7-, 500.00 r 55.00 12.25 3. 179.00 5;720.40 76,971.65 301.63 Page 15 of 160 Check Date Vendor"# Vendor Name 103443 10/01/2010 12637 CROWN'TROPHY PETALU 103444. 10/01/2010 24472 CSI PAINT 103445 10/011/2010 24152' cSK AUTO, INC 10/01/2010 24152 CSK AUTO, INC 103446 10/01/410 00261 GEORGE D CUENIN 103447 10/01'mio 04473 DENNIS P DAILEY 103448 10/01/2010 13378 MICHAEL DAVIS 103449 10/01/2010 18906 DAY VVIRELESS SYSTEMS 103450 10/0'1/2010 16436 DELL MARKETING LP 10/01/201'0 16436 DELL MARKETING LP 103,451 10/01/2610 16539 DEPARTMENT ISSUE 103452 10/01/2010 02140 DEPARTMENT OF JUSTIC 10/01/2010 02140 DEPARTMENT OF JUSTIC 10/01/201.0 02140 DEPARTMENT OF JUSTIC 103453 10/01/2010 24211 DIBBLE LANDSCAPING 103454, 10/01/2010, 22065 DIRECTV 11/1/2010 4:42:26PM Account # MA 8180.2551.0_ CITY OF PETALUMA,, CA. CLAIMS AND BILLS 1.0/1 /2010 - 10/31 /2010, Project # 2411:24110.53020 a00008180-12009-18091 Description name badges -Barclay white traffic paint; glass bea t 6500:65200.53060 08/10 parts/supplies 6500.65300.53060 08/10. parts/supplies 7100.71300.52530 post -retire pymt 7100.71300:52530 post-retile pymt,. 7100.71300.52530 post -retire pymt , f 1100.15600.54250 1.0/10 equip maint 6600.66300.53030 server 6700.67300.53030 server ' 1100.1'5620.53020 police, m/c jacket E 1100.13600,56650 08/10 employee,prints-3 E 1100.151,00 ;48010 08/10 applicant prints E 1100.15.100.56510 08/10 applicant prints 6700.67700.53020 08/10 maint fee 6600.66700.53020 09/13-10/12/10 svc-ellis creek r 'Y IF Amount 301.6311 26;16 26 A 6 ',.,.874.07 �'V4.67 'r' 60 52 • 53:48 72.83 72:83 56.00 t' 3,78,84 1,'520.85 1;,520:85 J -1,402.93 1�"402.92 2,805.85 488.98 -1 53.00 96;00 a< 32.00 `- 281.00 - 850.00 850:06 83:99 Page -16 of 160. s: CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Check Date Vendor # Vendor Name Account # 10/01/2010 22065 DIRECTV 6700.67100.53020 103455 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.14100.54250 '10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.13500.54250 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.14800.54250 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 1100,11320.54250 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS, 5110.51100.54250, 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 1'100:13400.54250 1.0%01/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.16100'.54250 1,0/01/2010 00310 DISCOVERYOFFICE SYSTEMS 5400:541.00.54250 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 10/01/20.10 00310 DISCOVERY OFFICE SYSTEMS 7400.74.100.54250 1'0/01/2010 00310 DISCOVERY OFFICE SYSTEMS 6500.65200.54250 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 6600.66100;54250 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS .6700.67100.54250 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 6600:66700.54250 10/0172010 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 403456 10/0172010 10/01/2010 103457 40/01720:10 103458 10/01'%2010 1-03459 10/01 %201.0 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 24561 DKF SOLUTIONS GROUP, LLC 6600.667.00.54110 05350 EMMETT W DOHERTY 00312 DAVID DOHN 03638 DENNIS M DOLAN 11/1/2010 4:42:26PM 7100.71300.52530 7100.71300.52530 7100.71300.52530 Project # Description 09/09-1'0/08/10 svc -wfo h 00202000-54250=17000 rda100100-54250 08117-09/16/10 copier riiaint=p 08/05-09/04/10 copier maint-fi 08/05-09/04110 copier maint=sr 08/05-09/04/1,0 copier maint-ci 08%05-09/04/.1;O.copier maint-pw 0.8/05=09/04/1.0. copier rriaint-ho 08/05-.09/04/10,copier. maint=22 06i05-09/04110 copier maint=22 08/05-09/04/10 copier, maint=22 08/05-09/04/10 copier maint-f 08/05-09/04/10 copier maint-ri 08/05-09/04/10 copier maint-tr 08%05-09/04/10 copier maint-wf 08/05=09/,04/10 copier maint-wf '08/05=09/04/1.0 copiermaint-el 08/057-09/04/10 copiermaint-co prep/deliver gap analysis, repo prep/deliver-gap analysis repo post-cetire.;pymt post -retie pymt post -retie pymt. Amount 41.99 __ 125e98 128'.91 29.43 - 38.92 34.30 39.17 25.21 27.84 27.84 27.91 74.35 s- 17.58 24.58 75:81 75.8,1 237A 16-.80 901.56 `.425.00 425.00 850.00 120:00 ti'120.00„ 66.83. . 66.83 56.00 1• Page 17 of 160. CITY OF PET.ALUMA; CA CLAIMS AND .BILLS 10/1/2010 - 10/31/2010 Check Date; Vendor# Vendor Name Account#. Project # Description Amount 103460 10/01/2010 18407 DOWNTOWN TOWING' 11010.1;5600:54230 07/14/10,tow veh #90 50.00 10/01/2010 18407 DOWNTOWN TOWING 1100.15600.54230 07/24/10 tow veh #95 50.00 k 10/01/2010 18407 DOWNTOWN TOWING 1100.15600:54230 09128%1'0ow veh #72 :150.00 103461 ' 250.00 10/01/2010 10779 PHILLIP A DRIVER 11,00.14600.541.60 pr1401005-77141-70000: volleyball offic thru 09/22/10 1.'A04.00 103462 1;404.00' 10/01/2010 22650 DRUCK INC 67.00.67700.54151 Zsensor termination enclosure } 426.00 iF. 10%01/2010 22650 DRUCK INC 6700.67700.54151 Freight ' 6.75 103463 10/01/201:0 04756 DUN -RITE MAINTENANCE INC. 6600.66700'54250 08/10 janitorial-e►lis creek 2-;260,op 103464 2.;20,0.00 10/01/2010 22156 EDEN HOUSING, INC 5110.51100:54130 h00202202-54130-17000 draw #2=pcdcgrant 16;332.00 103465 = 16,332,00 !I 10/012010 00335 JOSEPH M EDWA'RDS 7100.7.1300.52530 post -retire pymt k 66,83 1,03466 Y 66.83 10/01/2010 01659 WILLIAKELEY 7100.71300.52530 post -retire pymt.,,- 56;00 1.03467 a 56:00 10/01/2010 03739 EMPLOYMENT DEVELOPMENT, 71.00:71,400.56420 04-06%1o:ui claims 23,353.00 DEPT '• 103468 23353.00 10/01/2010 05692 EVERGREEN OIL INC 6700:67700.54310 08/13/10 haz Waste solids.remo $'•315.00' 103469 ';315:00 10/01/2010 24136 EWING IRRIG, GOLF &.INDUS 1100.:16540.53020 aquamaster herbicide 1'62.31 10/01/2010 24136 EWING IRRIG, GOLF & INDUS 670G.67700.53020 herbicide - 179.58 103470 341.89 10/01/2010 10835 ALFRED FAMBRINI 7100.71300.52530 post -retire pymt * 10.00 103471 10:00 110/01/2010 03524 ARTHUR R FANUCCHI.JR 7100.71,300.52530 psot-retire pymt 72:83 11/1/2010 4:42:26PM Page 18 of 160 :' Check Date Vendor # Vendor Name �^ 103472 10/01/2010 14573 FASTENAL 10/01/2090 14573 FASTENAL 103473 1.0%01/2010 00376 FEDERAL EXPRESS CORP 103474 10/01/2010 07285 FERGUSON ENTERPRISES, INC 103.475 10/01/2010 01350 PATRICIA FERGUSON 103476 10/01/2010 18476 FIRE. INNOVATIONS 103477 10/01/2010 20808 FIRSTALARM SECURITY&PATROL 10/01/2010 20808 FIRST ALARM SECURITY&PATROL 10/01/2010 20808 FIRST ALARM, SECURITY&PATROL 10/01/201'0 20808 FIRST --ALARM SECURITY&PATROL 103478 10/01/2010 13163 FIRST LINE 1034,79 10/01'/2010 23689 FISHER SCIENTIFIC 10/01/201.0 23689 FISHER SCIENTIFIC .10/01/20.10 23689 FISHER SCIENTIFIC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Account # Project # 6600.66700.53020 e66012011-53020-01457 6600.66200.53020 6600.66100.54360 1100.16300.53020 7100.71300:52530 1100.1351.0.53020 6600.66700.54310 6500.65200.54310 1100.15600.54310 6600.66700.54310 1100.1.3600.53020 6600.66400.53020 6600.66400.53020 6600.66400.53020 103480 10/01'/2010 21541 FISHER_ WIRELESS SERVICES_ 6700.67700.54210 INC_ 103481 11/1/2010 4-42:26PM Description various'maint hardware threadlocker; hardware shipments thru 09/17/10 util sink;,faucet; various plu post=retire pymt engine hose covers 09/10 patrol svcs-ellis creek 10-12/1.0 fire alarm-transitq •� 10-12110 burglary alarm-205 we 1'0-12/10 fire sys monitor-elli 5cs latex glovesq tru-fempIfridge thermomefer;- dihydm-phosphate pot desiccant repair radio Amount 72.83 31.28 ;67:42 98.70 156',44 1'56:44 162.99 1'62.99 ? 56.00 56.00 '311.74 311-;74 466.48 11137 111.00 ,117.00 807.85 370.60 370.60 =126.43 3167 _- 270.46 '-430.56 202.10 202.10 Page 19 of 160 Check Date Vendor # 10/01/2010 10/01 /2010 10/01/2010 10/01 /2010 10/01 /201'0 10/01/2010 10/01/2010 10/01/2010 10/01/2010 10/01/2010 10/01/2010 10/0112010 10/01/2010 10/01/2010 10/0 1/2010 10/01 /2010 10/0112010 10/01/2010 10/01/2010 103482 00382 00382 00382 00382 00382 000382 00382 00382 00382 0.0382 00382 00382 00382 00382 00382 00382 00382 00382 00382 Vendor Name FISHMAN!SUPPLY CO FISHMAN SUPPLY CO FISHMAN 'SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPL'Y.CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN 'SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN :SUPPLY CO FISHMAN SUPPLY CO 10/01/2010 22072 RICHARD FORESTI 103483 10/01/2010 21601 FORT DOCS j. 10/01/201.0 21091 FORT DOCS 10/01/2010 21091 FORT DOC'S 103484 10/01/2010 24461 MICHAEL E FRANK 1'1/1/2010 4:42:26PM CITY rOF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /201,0 Account #' 1100.13500:53020 1100.16300 0026 1100-1:6540:53020 1100.1.6300:53020 1100.16300.53020 1100.16300.53020 6700.67100.53020 1100.16540.63020 1100.16540.53020 1100A 6540.53020 1100A3500.53020 1lob. 16300:63020 6400-64100,53020 1100'16540.53020 6100.61100.53020 6600.66700:53020 1100.1'6540.53020 1100.11200.53020 1.100.11200.5-3020 1100.14600.54160 110011320.54310 1100A'5100.5481.0 1106.11660.54310 1.100,14600.54.160 Project # p r 1401005' 77142-70000: p r 1401005-77142-70000: Description dust mop handle liners -green waste. gloves; waternozzle; seat coy toilet paper;,papertowels; pa" toilet paper, paper towels; li foaming :hand; soap pape'r.towels; toilet paper paper towels; -toilet papaper paper towels; -toilet, paper; so paper towels, toilet paper mop,li'ead, bucket paper towels; seat covers; soa toilet paper; paper towels; se. toilet paper; soap;,e-san;'bow 2cs paper towels• liners; paper towels pine-sol; paper towels; soap;' cre-rein3cs toilet. paper 1 cs papertowels. softball -umpire 09/17-26/10 08/10 off -.site records stag 08/10.off-site records:strg 08/10:off=site records, strg softball' umpire 09/17-.26/10 r g t Amount 12.80 2;901.58 :'. 48.01 i,366'.92 G 366.77' 135.77 98.68 136.27 `` 211.25 92.53 104.69 >126'AR 73.0.1 48.51 n 1.00.52 221.96 146.37, 29.76 5J32-.9,5 223.00 =223100 '. 939.62 ,103.72 42.50 1,085.84' • 4 Page 20 of 160 °: Check;Date Vendor # Vendor Name 103485 1`0/01/201.0 14090 G.F. HORNSBY,.MAI, SRA 10/01/2010 14090 G.F. HORNSBY, MAI, SRA 103486 I1,0/01/2010 19075, CHARLES GANTT 103487 10/01/2010 21243 GEORGE A NIXON, DVM 103488 10/01/2010 22804 GILLIG CORPORATION 10/01/2010 22804 GILLIG CORPORATION 103489 10/01/2010 21546 GIUSTI RANCH 10/01/2010 21546 GIUSTI.RANCH. 10/01/2010 21546 GIUSTI RANCH 103490 10/01/2010 02067 ROBERT GLOECKNER 1.03491 10/01/2010 24298 JAY GOLDBERG, MD 1.0349,2 10/01/201.0 00440 CHARLES B 000CHER CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 - 10/31/2010 Account # Project # 5300.53100.62110 c5310.1002730200-01409 3160.31600.62110 c00500104-30200-01409 7100.71300.52530 2270.22100.54110 6500.65260.53060 6500.65200.53060 6600.66600.54260 8130.25510 1100.13.100.45110 7100.71300.52530 1100.13600.54160 I aZI>�iIi] 103493 10/01/2010 00443 GRAINGER DIV OF WW 1100.16530.53020 GRAINGER IN 10/01/2010 00443 GRAINGER DIV OF WW 6600.66700.53020 GRAINGER IN -10/0112010 00443 GRAINGER DIV'OF WW__ _ 0600.66700.53020 GRAINGER IN 10/01/2010 00443 GRAINGER DIV OF WW 6600.66700.53020 GRAINGER IN 11/1/2010 4:42:26PM d0001121,0-54110 a 00008130-12009-18070 .D'escription 07-08/10 svc=auto cntr drive e 08/10 svc-pet rule 20a-bodega post -retire pymt 08/10 shelter vet svcs v-belts,; fan control ,valve side,turn, lamp assys pp #7-weed abate-w payran to o 10% ret-pp #77inv 5486 admin'fee post -retire pymt 07-09/10 clip coord svcs post -retire pymt. combo ladder. e66012011-53020-00044 measudng;tape,. e66012011.53020_00044 air filters;'°cablwguards e66012011-53020-00044 knee pads; kneeling mat Amount 150'.00 T ,275'.00 1521.00. .2,796:00 140.00 1. 221.00 1221.00 795.48 . 71.63 �86Z.11. 1'; 367.50 120.75 160.00 1,086.75 72.83 72c83 :�650:00 56.00 >.397.80 Q0103 324.90 60.26 Page 21 of 160 Check Date Vendor # Vendor Name 10/01/2010 00443 GRAINGER DIV OF WW GRAINGER IN 10/01/2010 00443 GRAINGER' DIV OF WW GRAINGER IN 10/01/2010 00443 GRAINGER DIV OF WW GRAINGER IN 10/01/2010 00443 GRAINGER DIV OF'WW GRAINGER IN 10/01/2010 00443 GRAINGERDIVOF WW GRAINGER IN 10/01/2010 00443 GRAINGER, DIV OF WW' GRAINGER, IN 10%01/2010 00443 GRAINGER DIV_ OF WW GRAINGER IN. 103494 10/01/2010 21911 GRANICUS`INC 10/01/2010 21911 GRANI.CUS INC 103495 10/01%2010 00448 DANIEL J- GRAVEMAN 103496, 10/01/2010 00455 MICHAEL EHABERSKI 163497 10/01/2010 00466. HAINES &.CO INC 103498 10/01/2010 12960 EDWARD J HAMER 103499, 10/01/2010 102:10 JANE HAMILTON 103500 10/01/2010 00475 THOMAS'SHARGIS 103501 10/01/2010 21798 HARRINGTON INDUSTRIAL PLASTICS 11/1/2010 4:42:26PM CITY OF PETALU,MA, CA CLAIMS AND BILLS 10/1/2010 - 10/31 /2010 Account # Project # 6600.66700.53020 e66012011-53020-00044 6600.66700.53020 e66012011=53020-00044 6700.67700.53026 6600.66700,53020 6700.67700.53020 6700.67100.53020 6600.66700-.53020 - 110Q.113.20.54250 1100:12100.54250 7100.71300r52530 7100.79 300,52530 1100.'15600.56320 6300.63200.56550 7160.71300;62530 7100:71300.52530 6600.66700:53020 e66012011-53020-0217.,9 Description _ Amount sump pump _ :j418.88 +t 'u air 'filters; tie. downs; grease :708.77 screwdrivers; boxwrench4 63.58 cre-retn nipples, air vavles .1,01.75 1 pr rubber knee pads 26.25 pipe insulation h 3.94 6 V,belts -,.`.153.03 _2,076.12 10/1.0".managed svc - 650.00 10/10 managed svc z� 650 00 1,300.00, post=refire'pymt .56:00 retiree pymf ,'72;83 _ 72.83 1yr marin di r'l6ase-pd 341:41 , 341.41 reirrib=2010 ca res,code t. g" `230.97 J ;i 230.97 psot-retire pymt +•;100.00 100.00 post -retire pymt 140.00 gaskets = '75.51 Page 22 of 160. Check Date Vendor # Vendor Name 10/01/2010 21798 HARRINGTON INDUSTRIAL PLASTICS 10/01/2010 21798 HARRINGTON INDUSTRIAL PLASTICS 103502 10/01/2010 24545 HAVANA BOBS SPORTS SHIRTS 103503 1.0/01/2010 12611 DAN G HEVRON •103504 10/01/2010 05717 ROBERT HICKOX 10.3505 I10/01/2010 21804 E FRANKLIN HIGDON III 103.506 1.0/01/201'0 07122 NORMAN R HILLIARD 10.3507 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Account # Project # Description 6600.66700.53020 e66012011-53020-02179 various p'vc fittings' 6600.66700.53020 1100,14600.54130 7100.7 Jr300.52530 71.00'71300:52530 1100.,13400-54160 7100.71300.52530 16/01/2010 23973 HILL'S'PET NUTRITION SALES 1100.11200:53020 INC 1.03.508 10/01/201.0 04753 LOUIS D HODGE 103509 IW0112010 17378 HYDROLYNX SYSTEMS, INC .103510 10/01/201.0 24553 INDOOR AIR SCIENCES, INC 10/01/2010 24553 INDOOR AIR SCIENCES, INC 103511 1'0/01/2010 24017 INFOSEND, INC 10/01412010 24017 INFOSEND, INC 10/01/2010 24017 INFOSEND, INC 10%01/2010 24017 INFOSEND, INC 11/1/201.0 4:42:26PM 7100.71300.52530 6600.66600.54210 1100.16300.54110 1100,16300.54110 6600,66300,54110 6600.66300.54110 6600.66300.54110 6700.67300.54110 e66012011-53020-02179 pvc pipe maint parts tennis camps t-shirts post -retire, pymt post -retire pymt. 06-08/10 fire sprinkler plan c post -retire pymt shelter dog, cat food post -retire pymt repr, transmitter #2364 08110110, insp:,svc-station,#2 08/1.0/10 insp svc-station #3 billing;svcs thru 09/03/10 billing svcs thru 09/08/10 billings thru 09/1'6/10 . billing secs thru 09/03/10 Amount 80.38 334.84 490:73 .675:00 675:00 16.00 "140.00 ." 140:00 637:50 637.50 56.0.0 56.00 183.12 L'183:1,2 '. 120.00 �H 120.00 :`-457.62 '_ 457.62 2,305.00 2;305.00 4 610:00 1,877.49 1.06 1',425.89 1,,877.48 Page 23. of 160 �x. 4� Check Date Vendor # Vendor Name 10/01'/2010 2401.7INFOSEND, INC 10/01/2010 24017 INFOSEND, INC 103512'. 10/011/ 01:0 1'03513 10/01/2010 I' 10/01/2010 103514 10/0112010 1.03515 10/01/2010 10/01/2010 103516 10/01 /2010 103517 10/01/2010 1.03518 10/01 /20;1;0 103619 10/01 /2010 103820 10/01 /20.10 1'0/01 /2010 10/01/2010 10/01 /201 '0 10/01/2010 103521' 00532 INTERSTATE BATTERIES 23818 ISE/MAGTECH 23818 ISE/MAGTECH 21972 CARTER & BUR:G,ESS, INC JACOBS ENGINEERING CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 1.0/31 /201.0 Account.# 6700:61300.54110 6700.67300.54110 1100.13600.53020 660.M6700:53020' 6600.66700.53020 3160.31600.54150 Project # c00501204-30100-02197 Description. billing svcs,thru 09/08/10 billings thru 09/16/10 08/10 batteries- low-level switches -hypo storag Freight 02-08/10 rainier ave xtwon con 24436 JENFITCH 66.00.66700.53020. JC:3485C'(EQUIL FOR WE 930) PE 24436 JENFITCH 6600.66700.53020 sales tax 9.0%-so co; 24026 CHARLES T.-JENSEN' 61:M611Q0.54120 08/10 legal svcs-dills 00549 FLOYD JONES 7100.71300.52530 24470 JT2 INTEGRATED RESOURCES 7400.74100.56420 00556' DAVID J KAHL 21583 KAISER PERMANENTE 21583 KAISER PERMANENTE 2.1583 KAISER PERMANENTE- 21583 KAISER PERMANENTE 21583 KAISER PERMANENTE 11/1/2010 4.:42:26PM 7100.71300.52530 6700.67100.54.110 6700.67100.541'10 1100.14100.56510 1100.11600.54110 6600.66100.56510 post -retire pymt . 08/10 svcs-.risk mgmt post4etire pymt` 71 ,07/20/1,0 dmv phys,#504296.81 07/20/1 O.dmy phhys-#50429679 07%12/10 pre-employ'phys #5042 07/08/10 med'records rev #5042 07/19/10 pre-empl phys #504296 Amount 1%05. 11,425'.88 6;608:85 78:59 406:00 30.94 436.94 $,383, 88 5;383:88 9 175.09 �825;76 , 1,0;000.86 1';1,60':00 • 1;160:00 1'6,:00 . 16:U0 6,229.55 6,229:55 1'56.83 ,• 156.83 63.00 63:00 180.00 w'479.70 180.00 '' 065:70 Page 24 of'160 Tx Check Date Vendor# Vendor Name 10/01/2010 00558 JOHN KEHOE 103522 '10/01/2010 24189 KEMIRA WATER io/0I4010 24180 KEMIRA WATER 10/0112010 22855 KEN GRADY CO'INC 103524 10/0112010 03388 -RONALD E KlILGORE 103525 10/01/2010 22238 CATHERINE V KLINGE 103526 110/01/2010 17962 KOEFRAN SERVICES 103527 10'/01 /2010 24445 koNECRANES, INC 10/0 1 /2010 .24445 KONEQRANES, INC 10/01/2010 24445 KONECRANES, INC 103528 I'10/01/2010 00582 TERRY KROUT .1,03629 10(011/2010' 21550 DAVID KUBAT 103530 10/01/2010 24351 LA VOZ BILINGUAL NEWSPAPER 103531 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 1-0/3 112010 Account# 71100.71300.52530 6600.66700.53020 6600.66700.53020 6600"66700.53020 7100.71300.52530 7100.71300.52530 1100.11200.54110 6600:66700!54210 6600.661700.T5421 0 6700.67200;54250, 71MMM52530 1110004600.54.1160 6500.65200.57360 10/01/2010 00589 LACE HOUSE LAUNDRY 1100.1-3500:5431,0 46302 10/01/2010 20015 STIEVELAHERRAN 710.0.7,1300.52530 103533 Project # prl 401005-77142-70000: Description Amount post'-r6tire pymt 56.00 FERRIC CHLORIDE PER RES0,20105;766.40 sales tax 9-0%7SO'CO 51:8.98 6,28$.31811 calibration g ses post -retire- pyrpt pbst=retir,e pymt 08/10 removal sves insp/repr bridge crane 09/01/10 repI brake°springs-tr 09/10: an- nual 6sha inspection OostLret ire pot softball umpire'09/17-26/10,q 09/1'0'adv't-`pet transit 08/20 0,dish/stearri towels post -retire pymt 536.50 5 16.00 ,16.00 60.83 66.83 700,.00 807.50 '�..251.96 1,371.00 Z1430.46 56.00, 56.00 L805.00 -_-583.00 ."583.00 337.50 337.50 56.00 1 56.00 11/112010 4:42:26PM Page, 25 of 160 ' []l'Y []FF»ET/\LijM/\. C/4 ` . ' - BILLS CLAIMSAND 'LS � 10V1/201(0- 10/31/2010 Check Date Vendor# Vehdo,Nonie Auoount# Pcoject# oeonnption � 10/01/2810 2U1,t0 LAN /E�}GwCONSTR&MA|NT. 251U2510.5428U | O11� 0O�Ozone�lad mairt � ' INC � 10/01/2010 28110 LAND�S|GNCONSTR&M*|NT. 251V.2510l54Z1O |od0Q3OUO�421O`O2O11( 08/ Oo�r INC . 1D/01/2010 20118 LANDIES|GNC'NSTF{&mA|NT. 2`10.25100.5421'0 |ad078000-5421'0'82011( e*,o creeks lad INC 1001Q01V �0116 LANDESIGNCONSTR&KAINT, 2510.25.10i54260 ( 09MOzohea lad maint INC. 10/Ql/20110 ^ 20n6 LANDESIGNCOmETR&MAINT, 2510.25100�54260 11( creeks INC,, � � 10/01/2010 20116 LANDEG|GNCONOTR&MA|NT 2510.25100.54260 ln 0gdh�8np --o.lodman\ INC , 10/01/2010 2b116 LANDE-8|GNCQNSTR,&lMA|NT g5l .542S0 11K 00/ Ozbhia'ladnaant � INC ` ! 10/01/2010 20116 LANDEy|GNCONSTR&MA|NT�. 24f.124130.5�2SV 08/04/0.neprihig'po butdd INC ' ' . '. 10/01/2010 2011O lN LANDES|GN�DNGTR&A|mT� 24J324130.542U8 ' ' ' 09/1O»vq-P6t bus depot INC ' 1001/20O 20110 LANDES|QNQONSTR&MAIN - T, 25 101U 0-0201:1( � 08/18ektm ' |NO 103534 ' ' — 10/01/2010 00596 LANDSCAPES UNLIMITED 1100.16.64053O20 � hill park - NuRSERY 103535 `. 10/01��)10 02328 LANGUAGE LINE SERVVCES 11O0j50m�5814U ' O8/O ovuo 1Ous3G 1O/ 1Db1b 10.000 LEETEELECTRIC:-MOTOR 110013510.54230 ' 081.4/10anh|gnnenatbriqnp 1001/2010 10006 LEETE ELECTRIGK8OTOR 11'0013510.54230- OS/ 4M0ann|generator|nsp 103537 10/01Q010 17221 LEHFkAUTQELEOTR|C 110U1660O.63080 module 10/01/2010 17221 LEHRAUTO ELECTRIC 11O01560053000 module 103538 ' Amount � 3800U '51312 � :,63 ^ 3.78 � x /285.00 � � �300.00 . `225.00 75.00 � o , `150.00 ^ � � 73.23 !�,690.94� 27g.04 �155.A1 �1,5531�| t!3288O `5S534 926.2b.. ' �212:15 .i �gO.40 11/1010 4:14228PM f Check Date Vendor # Vendor Name 10/01/2010 24519 LEIGHTON STONE CORPORATION 1'0/0112010 24519 LEIGHTON STONE CORPORATION 103539 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Account # 6600.66700.53020 6600.66700.53020 1:0/01/2010 24544 LEWIS'MAINTENANCE INC. 6600.66700.54250 103540 10/01/2010 02949 MOLLIE LEWITTER 7100.71300.52530 103541 10/01/2010 00609 LIFE -ASSIST INC 1100.1360653020 10/01/2010 00609 LIFE,ASSISTINC 1100.13600.53020 ' 10/01/2010 00609 LIFE'ASSIST INC 1100.13600:53020 10/01/2010 00609 LIFE ASSIST INC 1100.13600.53020 10/01/2010 00609 LIFE ASSIST INC 1100.13600.53020 10/01/2010 00609 LIFE ASSIST INC 1.100.13600.53020 '103.542 10/01/2010 00625 - JOHN E LORD 7100.71300:52530 10$543 10/01,72010 04208 PAULETTE LYON 7100.71300'.52530 103544 1.0/01/20.10 21099 M,'B EQUIPMENT CO 1100.16610.54230 103545 10/01/2010 01345 MANUEL MACHADO 7100.71,300.52530 103546 10/01/2010 01897 MARY MACHADO 7100.71300.52530 1035.47 10%01401;0 1.2821 MATT MAGUIRE 7100.71300.52530 103548 1 1,0/01`/2010 00642 MALTBY ELECT SUPPLY CO 6600.66700.53020 Project # e66012011-53020-02451 e66012011-53020-02451 Description maint parts maint parts 08/30/10,"09/01-30/10 janitori post-retirepymt' amtii' lance supplies fanny pack ambulance supplies cre-retrritrauma pack, oxygen c 9 fanny paks pro trauma bag post --retire pymt post -retiree pymt = repl starter, steering rod„ ex post -retire pymt post-retire"pymt post-retire':.pymt e66012011-53020-00064 'elec supplies=temp power to,cl Amount s-'462.95 =184.54 647.49 1;, 754.64 111754.64 !I 56.00 56.00 fi,447.43 21.62 1:,0.73:60 =404.10 194.56 269.70 2;602.81 `. 140.00 <Y�940.00 120:00 1683.41 1:�;683.41 36.00 36.00 120:00 120.'00 :100.00 _�:100.00 126.34- 1,1/1/2010 4:42:26PM Page 27 of 160 CITY 'OF PETALWA, CA CLAIMS AND BILLS 10/1/2010 - 10/31/2010. Check Date Vendor'# Vendor Name Account,# Project #. Description 10/0.1 i201 0 00642 MALTBY ELECT SUPPLY CO 6700.67100.53020 6 4pin compact fluor lamps 10/01/2010 .00642 MALTBY ELECT SUPPLY 'CO 6400;64100M026 30,mercuryfluor lamps. 10/01/2010 00642 'MALTBY ELECT SUPPLY CO 6600':66600:53020 cord's, connectors; straps; box 103549 10/01z2010 23953 & VECTOR CONTROLDl STRICT 6600.66700.54110 08/10'rn-08oui-to control MARIWSONOMA MOSQUITO 10365-0, 10/01/2010 00698 KEN 'MC DERMOTT 7100.71300.52530 post -retire pymt 103551 10/01/2010 21201 BETTE-MCKNIrGHT 7100.71300.52530 pymt 103552 10/01/20.10 1.3225 MEAD & HUNT, (NC 6100.61100.54110 08/10pet design den secs 2607 103553 10/01/2010 -1:2265 MEDICAL EYE, SERVICES 1100:7150.0.52540 1:0/10,admin fee-visionrolan 103554 1 1 0/01/2010 60658 B I EATRICE E MELVILLE 7100.71300.52530 post -retire pyrnt-• 1'03555 10101112010 -18413 METROMOBiLE- 1100.15620.54230 09/07/10. repr ra io unit #104 COMMUNICATIONS, 103556 10/0112010 24279 METROPOLITAN PLANNING 6300.21220 93gpa0379-20101-02427 08'/10'03-gpa'-0379 GROUP 10/01/201,0 24 - 279 METROPOLITAN PLANNING 6300.-21220 03fsm0396-20101-62427' .08/10,03-tsm-0396 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 03tsm0460'_,20101-02427 08/10 03-tsm-0460 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 630021220 .04gloa05127201,01-02427 08/10 04gp@-0512 GROUP 10/01/2010 24270 METROPOLITAN PLANNING 6300.21 Lb 04gpa0681-20101-02427 08/10 04-goa-0681 GROUP 11/1/2010 4:42:26PM Amount 24:58 J` 36.22 10.22 197.36 752.._05 14,152.05 14gm 56.60 4,255.76 -.664.40 04.40 5 6:00 56.00. 2,382.00 rf 61335 65.50 1 04M Page 28 of'166 Check Date Vendor # Vendor Name `10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10j01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10%01/2010 24270 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METRO_ POLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING. GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 1'0/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/,01/2010 24279 METROPOLITAN PLANNING GROUP 1.0/01/2010 24279 METROPOLITAN PLANNING GROUP `1,0/01/2010 24279 METROPOLITAN PLANNING GROUP 16/01/2010 24279 METROPOLITAN PLANNING GROUP 11/112010 4:42:26PM CITY OF PETALUMA, CA . CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Account # Project # Description Amount 6300.21220 04spc0337-20101-02427 08/10 04=spc-0337 ° 131.00 6300.21220 04spc0686-20101-02427 08/10 04-spc-0686 32.75 6300.21220 04tsm0212-20101-02427 08/10 04-tsm-0212 30.50' 6300.21220 05spc01'03-20101-02427 08/10 05-spc-0103 -425.75 6300.21220 05spc0447-20101=02427 .08/10 05-spc-0447 294.75 6300.21220 05tpm0473-20101-02427 08/10 05-tpm-0473 " 32.75 630011220 06spc0615-2010.1-02427 08/10 06-spc-0615 2;709:00 630021220 06tsm0040-20101-02427 08/10 06-tsm-0040 34.00 6300.21220 07anx0623-20101-02427 07-anx-0623' ` : 458.50 6300.21220 08fpm0531-20101-02427 08/10 08-fpm-0531 :- 98.25 6300.21'220 08spc0164-20101-02427 08/10 08-spc-0164 32.75 6300.21220 08spc0395-20101=02427 08/10 08-spc-0395 65.50 6300.21220 08spc0556-20101-02427 08/10 08-spc-0556 6;732.75 6300.21220 08tprn0404-20101-02427 08/10 08=tpm70404 '' 32.75 6300.21220 08tpm0530-20101-02427 08/10 08-tpm-0530 17.00 6800.21220 09coc0242-20101-02427 08/10 09=coc-0242 ; 705.00 6300.21220 09cup03O6-20101-02427 08/10 09-cup-0306 65.50 6300.21220 09cup0384-201'01-02427 08/10 09-cup-0384 65.50 Page 29 _of 160 Check Date Vendor'# Verid'o,r Name 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPO.LITAN'PLANNING GROUR 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10%01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN, PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/201'0 .24279 METROPOLITAN PLANNING GROUP 1.0/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01✓2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITA_N'PLANN_ING GROUP 10/01/2.010 24279. METROPOLITAN PLANNING GROUP 10/01/2010 .24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279. METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND WILLS 10/1 /2010 - 10/31/2010 Account # 6300.21220 6300.21220 6800.21220 6300.21220 6300.21220 6300.63500.54160 6300.63500A5230 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8100.25510 8190.25510 81.90.25510 8190.25510 Project #' 09pre0329720101-024271 09spc0091-20101-02427 09tpm01347-20101-02427 09tsm0344-20101-02427 08tpm0372-20101-02427 Description 08/10 09-pre-0329 08/1.0 09-spc7 00.91 08/1.0 09-tpm=0134 08/10 09-tsm=0344 08/10 08-tpm-0372 reverse char 08/10.cost recov prior to 2010 08/10 cost recov prior to 2010 1Oap10162-20101-02427� 08/1010=apt-0162 10cup0003-20101<02427 08/1010-cup-0003 10cup0402-20101-02427 08/1010=cup-0402 10cup0431-20101-02427 08/1010-cup-0431 10ext0397-20101-02427� 08/1010-ext=0397 1011a0131-20101-024279 08/1010-I1a-01;31 10pre0356-20101-02427! 08/1010-pre-0356 10spc0'132-20101-02427 08/1010-spc-0132 1`ospcO148-201,01-02427 08/1010-spc=0148 10spc0235-20101-02427 . 08/10 1.0=spc-0235 I 11/1%2010 4:42:26PM Page 30 of 160 Check Date Vendor # Vendor Name 10/0112010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/0.1/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10%01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP 10/01/2010 24279 METROPOLITAN -PLANNING GROUP 10/01/2010 24279 METROPOLITAN PLANNING GROUP `10/01/2010 24279 METROPOLITAN PLANNING GROUP 103557 '10/01/2010 13970 MEYERS, NAVE, RIBACK, SILVER '10/01/2010 13970 — MEYERS;'NAVE, RIBACK;--- SILVER 40/01/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/1/2010 4:42:26PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Account # 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 ' 8190'.25510 8190.25510 8190.25510 1100.12700.54160 1100.12700.45230 6300.63200,54160 6300.63200.54160 6300.6320M4160 1100.12100.54160 1100.11310.54120 1100.11310:54120 - - 1100.13600.54120 Project # 10spc0263-20101-02427 10spc0290-20101-02427 10spc0350-20101-02427 10spc0412-20101-02427 10tpm0435-20101-02427 10zoa0133-20101-02427 10zoa0205-20101-02427 10zoa0322-20101-02427 Description Amount. 08/10 10-.spc-0263 3,079.75 08/1 010-sp6-0290 647.75 08/10 10-spc-0350 =: 881.25 08/10 10-spc-0412 ' 234.00 08/1010-tpm-0435 175.50 08/10 10=zoa-0133 65.50 08/10 10-zoa-205 1,1537.50 08/10 10-zoa=0322 -. 973.00 08/10 cost recov after 2010 11:,479.25 08/10 cost recov after 2010 : -11;479.25 08/10 bldg admn sppt svcs T,140.00. 08/10 plan ck svcs 1-,395.25. 08/10 flat fee 3 2,889.00 08/10 Base level svcs 6;250.00 51;477.20. 07/10'gen muni 1,940.82_ 07/10 gEn Muni=creidtfrm'rock 4;604.94 07/10•gen muni >' 16.00 Page 31 of 160 CITY OF PETALUMA, CA s CLAIMS AND BILLS 10/1 /2010 - 10/31 /2010 Check Date Vendo-r# Vendor,Name Account.# Project # Description Amount 10/01/201.0 13970 MEYERS, NAVE, RIBACK, 11'00.1131.0;541'20 m00011200-54120 07/10 gen muni w 1:12.00 SILVER s 10/01/2010 13970 MEYERS_„ NAVE, RIBACK,: 11.00.11310.54120 m00011300-54120 07/10 gen muni. 16:00 SILVER 10/01'/2010 13970 MEYERS; NAVE, RIBACK, 1100.11310:54120 m00011320-54120 07/10 gen-muni 16:00 ,SILVER 10/01/2010 13970 MEYERS, NAVE, RIBACK,' 1100.11310.54120 m00011330-54120 07/1.0 gen, muni ; 28.00 SILVER 10/01/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400-54120 07/10 gen muni ` 64.00 SILVER 10/01/2010 1'3970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200-54120 07%10 gen Muni ; 560:00 SILVER 10/01/20.10 13970 MEYERS, NAVE, /RIBACK, 1-100.,11310.54120 m00013000-54120 07/110 genrmuni • 144.00 SILVER 10/01/2010 139.70 MEYERS„ NAVE;.RIBACK, 1100.:1131.0.54120 m00014000-54120 07/10 gen.muni. ; '32.00 'SILVER. 10/01/2.0.10 13970 MEYERS, NAVE, RIBACK, 1100A1310.54120 m00015000=54120 07/1Ogen,muni = 1,296:00 SILVER a 10/01/2010 1.3970 MEYERS,, NAVE, RIBACK, 1100:11310.54120 m00016000-54120 07%1`0 gen muni 144:00 SILVER 10/01/2010 13970 MEYERS,-NAVE, RIBACK, 1100.11310.54120 m00050000-54120 07/10 gem muni 2;352:00 SILVER 10/01/2010 1.3970 MEYERS, NAVE, RIBACK, 6300.63200.54120 07/10 gen muni 96.00 SILVER 10/01/2010 13970 MEYERS;, NAVE, RIBACK, 6300.63500.54120 07/10__gen Muni.- 224.00 SILVER 10/01/2010, 13976' MEYERS, NAVE, RIBACK, 6700.67200.54120 07/10 gen muni 96.00 SILVER 10/01/2010 13970 MEYERS; NAVE, RIBACK, 6100.61999.54120 c001.00208-30400-01.397 07/10 gen -Muni 32.00 SILVER 10/01/2010 1,3970 MEYERS, NAVE-, R113ACK, 5300.531.00.54120 c01.2001.04-30400-0,1397 07/1,0 gen muni 32.00 SILVER 10/01/2010; 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c01200104-30400-01397 07/10 gen muni 48.00 SILVER 11/1/2010 4:42:26PM Page 32 of 160 ,