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Agenda Bill 3.DPart2 12/06/2010
Chec D ate Ve n d or# Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 . Account # Project # Description -Amoun`t 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 10/29/201'0 04660 CLARE N TORINA 1100.15100.56550 0 4,166.67 4,166.67_ 10/10 pegs hlth 0293 retiree a 285.29 09 /16- 17 /10;impact weapons ins 248:00 adv001000- 56550 -02168 less adv d mason 09/16- 1.7/10'i - 24806 10105 %07110 firearms safety 372.00 adv001000- 56550 -00466 less 10/05 -07/10 adv- fireamrs- - 322.00 10/01/2010 6319 21720 'THE COVELLO GROUP, dNC' 6600.66999.54152 600500402= 30700- .02172 07/10 cros -ellis creek w f 3 3;060:00 4 1%,579.8 10 /10' . pers,hlth =0293 2 10/01/2010 ,6320 12227 PETALUMA- DOWNTOW N ASSOC 5400.54100.5.41''30 rda100220-54130' 10/10 rda alloc 4,166.67 4,166.67_ 10/10 pegs hlth 0293 retiree a 285.29 287;154.51 10/0112010 '6321 20987 ICE HOUSE, LLC 5400.54100 . rda100250- 5631.0 10/10. ice house rent ` 200.00 : 200.00 10/04/2010 6322 0084.6 PERS -PUB EMPL RETIRE SYSTEM 9020.21540 09124/10 retirement 257,984:26 257;984:26 10/01/201'0 22336 BN,P PARIBAS 6600.66100:57120 10 /10 - credit -ecwwf 20,231;.78 6324 = 20,231.78' 10%08/2010 23922 PERS- HEALTH PLAN - 1010812010 23922 PERS- HEALTH PLAN, 6325' 9020:21541 1100.11300.52540 1;0/08%2010 23922 PERS; HEALTH PLAN 1'0/08/201 23922 PERS_ HEALTH PLAN 10/08/201 "0 23922 PERS- HEALTH PLAN' 1W08/2010 23922 PERS- HEALTH PLAN, 6326 11/112010 4t42:26PM 9020.21541, 74,00.71100,54110 7100.71300 :56410 7100.71300.54110 10/10 pers hlth prem= 73027 577.33 10/1b pers hlth 7302 admn 2.48 4 1%,579.8 10 /10' . pers,hlth =0293 2 10/10 perch th 0293 adMn 1,193:52. 10/10 pers'hlth ;029.3 retiree 8,112.00 10/10 pegs hlth 0293 retiree a 285.29 287;154.51 Page 1 of 160 Chec Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 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..1.51.30 11/10 2001 wtr rev bonds -int 191,811:26 11/10 less funds 'avail. =0:02 11/110 wfr:rewbonds -princ 275,000.00 '466 SYSTEM ASSOCIATION 6344 6339 , 1 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 10/25/2010 16053 UNION BANK OF CALIFORNIA 67.00.15120 10/25/2010 16053 UNION BANK OF CALIFORNIA 6700.15120 10/25/2010 16 UNION BANK OF "CALIFORNIA 6700.1:5120 6340 10/1'.2/2010 21296 US BANK „NATIONAL 520.0.15130 ASSOCIATION 6341 11/10.2003a tab 513,02:1 59 3; 021.26 10/18/2010 00846 PERS -PUB EMPL RETIRE 9020.21540 11/10 2001 wtr rev bonds -int 191,811:26 11/10 less funds 'avail. =0:02 11/110 wfr:rewbonds -princ 275,000.00 '466 SYSTEM CENTER 6344 11/1!'0 2007 tab 688,455.64 688,455:64 , 10/12/2010 21296 US BANK, NATIONAL 5200.15130 1 1/1'0 2005a tab 389,125;63 ASSOCIATION .6342 389,125:63 10/26/2010 21296 US BANK, NATIONAL 5290:15130 11 /101 2001a tab 31,670300 ASSOCIATION 6343 31 7 1 670.00 10/08/1.0 pr retirement 09/1.0 we claims c00500402- 30700 - 02172 08/10 cros -ellis creek.wwrf 230, 370.18 239,370 28,294:07 • 28;294:07 1,0799.54 1,0,799:54 1`0/21/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 10/18/2010 00846 PERS -PUB EMPL RETIRE 9020.21540 10/21'/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 SYSTEM CENTER 6344 10/21/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.46010 09/10 less farebox - 3,203.45 1 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 MUNI INS 6345 10/18/2010 21720 THE COVELLO GROUP, INC 6600.66999:54152 6346 10/08/1.0 pr retirement 09/1.0 we claims c00500402- 30700 - 02172 08/10 cros -ellis creek.wwrf 230, 370.18 239,370 28,294:07 • 28;294:07 1,0799.54 1,0,799:54 1`0/21/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 09 /10,paratrsns,it; . 35,847`65 .CENTER 10/21'/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 09 /10'insurance "I 2`,28356 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 CITY OF PETALUMA, CA Check Date Vendor # V Name Account #' CLAIMS AND BILLS 10/1/2'010 -10/31 /2010 Project # 6347 - 1.0/22/2010 6348 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 10/22/2010 6,349 19443 STATE STREET BANK &_ TRUST CO 9020:21542 10/22/2010 6350 01255 HARTFORD LIFE 9020.21542 10/22/201'0 6351 1 REDWOOD CREDIT UNION 9020.21560 10/22/2010 10/22/2010 6352 21576 .21576 ICMA RETIREMENT CORP ICMA RETIREMENT CORP 9020.21.542 9020.21'560 10%22/2010 :6353 21576 ICMA RETIREMENT CORP 9020.2.1542, 1.0_/2 6354 13126 PARS 9020.21542 Description 10/22/1 O pr deductions: 10/22110 pr def comp 5457 10/22/10 pr deduct 457 10/22M0:,pr copntrib. 10/22/10 def comp,457 10/22/10 em loan dedUdt 10/22/1:.0 pr deduct 401 a L 10/22/10 pafs'contrib ,; 729:01 729.01 10/22/2010 24399 WELLS FARGO INS SVCS USA 0020.21'556 10 /22 /10`pr -med ezp 1 224.61 INC 10/22/2010 24399 WELLS FARGO, INS SVCS USA 9020.21557 10/22/10 pr- dep,.care *633:59 INC s 6355 1;;858.20 10/21/2010 01014 STATE OF CALIFORNIA ED.D 9020.2;1531 1012271 pitwh 51fi,491,.79 6357 51;;491.79, 10/25/2010 22432 ESA - ENVIRONMENTAL 6600:66999.54150 c00500402- 30120 =02243 07= 09/10 elli§ crk wrf .2,675.00. SCIENCE ASSO 6358 (p 3 Sq 1/Q It> 2 11/1/2010 4:4226PM Page 4 of 160 it 'Am ount 34;927.76 1 ; ,597:84 29', 778.39. �S 29;778:39 11;,11;02 11.;1'19.72 Z',233.56 2;233.56' , 2' 1 - 61'8.82 88.1?7 _ 2;706.99 542:64; Che ck.Date Vendor # 11/1/2010 4:42:26PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/3 Vendor Name Ac count # Project# 6100.61200.57320 Amount 143.00. 1100.11100.47010 10/28/2010 06194 STATE BOARD OF 1100.11200.47010 EQUALIZATION 3.55 6360 1100.15100.47010 07- 09 110.sis tax 10/28/2010 06194 STATE BOARD OF 1100:1:6100.47010 07 -09/10 sls,tax EQUALIZATION 10/28/2010 06194 STATE BOARD OF 74.70 EQUALIZATION 10/28/2010 06194 STATE BOARD OF 6100.61100.47120 07-09/10 sls tax- EQUALIZATION 10/28/2010 06194 STATE BOARD OF 9.08 EQUALIZATION 07 =09/10 sls tax 10/28/2010 06194 STATE BOARD OF 6700.67100.47050 07 -09/10 sls tax EQUALIZATION 10/28/2010 06194 STATE BOARD OF 6.19 EQUALIZATION 07- 09 /10slsaax 10/28/2010 06194 STATE BOARD OF 6100.11650 07 -09/10 slsfax. EQUALIZATION 10/28/2010 06194 STATE BOARD OF -55.02 EQUALIZATION 07- 09 /10 - ' sls tax 10/28/2010 06194 STATE BOARD OF 2250.21130- 07 -09%10 sis tax EQUALIZATION 162 06194 STATE BOARD OF 9.90 EQUALIZATION 1'0/28_/2010 06194. STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION 10/28/2010 0619 STATE BOARD OF EQUALIZATION 10/28/2010 06194 STATE BOARD OF EQUALIZATION `1''0/28/2610 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 Vendor Name Ac count # Project# 6100.61200.57320 Amount 143.00. 1100.11100.47010 07- 09 /10'sis tx .103.14 1100.11200.47010 07-09/10 sls;tax 3.55 1100.15100.47010 07- 09 110.sis tax 13.75 1100:1:6100.47010 07 -09/10 sls,tax 8.26 6100.61100.47060 07- 09/10 sls tax 74.70 6100.61100.47120 07-09/10 sls tax- 6;599.33 6300.63200.47010 07 -09/10 sls tax 9.08 6400.64100.47130 07 =09/10 sls tax 110,03 6700.67100.47050 07 -09/10 sls tax 378.78 6600.66999.47010 07 709/10 sls'tax 6.19 7200.72100.47010 07- 09 /10slsaax s -° 68.91 6100.11650 07 -09/10 slsfax. 2,857.11 6400.11650 07 709/1 O sls tax -55.02 1100:21130 07- 09 /10 - ' sls tax 656.31 2250.21130- 07 -09%10 sis tax 431.28 241.3.21130 07 -09/10 sls tax 9.90 Page 5 of 160 CITY OF PETALLIMA, CA CLAIMS, AND BILLS 10/1 /2010 - 1:0131 /201 O Check Date Vendor'# Vendor Name Account# Project # 10/28/2010 06194 4 STATE BOARD OF 6100.21130 09/10 dues w/h 4!294.00 4,294.00 EQUALIZATION 110/28/2610 06194 STATE BOARD OF 6600.2,1130 10/01/201 22248 EQUALIZATION 61,00.61200;53020 10/28/2010 06194 STATE BOARD OF 6700.21,113 AHT'SERVICES 6100. EQUALIZATION 42018 10/28/2010 061'94 STATE BOARD OF 11 blue av dust covers 68.00 EQUALIZATION 22248 6361 6100.61200.53020 Freight 6.29 10/01i2010 02298 3 T EQUIPMENT CO 6600.66200.54210 10/01/201-0 02298 3T EQUIPMENT CO - .6600:66200.53020 10/01'/201,0 02298, 3 T EQUIPMENT CO . 6600:.66200.•53020 103364 M01 1' ABAG , -ASSOC OF BAY AREA 1100.16300;5621;0 GOVT 1 . 03365- 10/011120,11.0 05699 LESLIE A ABOUDARA 7100-71300.52530 103366 10/011/201 00014 MICHAEL j,A l c.O.RNE 7100.71300.52530 103367 07 -09/10 sls fax 07-0.9/10;si.s.tax -07-09/10 s1s1axc 07-09 sis tax repair hose, 2.4-pin eurofast cables 2 mounting brackets 09/110. Ibve.lize&*gas'-abag post-reti re pymt post-retire pyrnt Amount , ,47917 106.56 1 4 , 1178.59 -3,800.00 2i5261.00 113.75 .. 448.86 71-:7-2 634 2;100.00 '!;foo'.00 56;00 56.00 10/011/2010 12763 AFLAC 9020.21560 ogild pr ' aeduttions 2'06.14: _103369 .2916w74 10/01/2010 103370 13112 AFSCME DC 67 902 .21560 09/10 dues w/h 4!294.00 4,294.00 10/01/201 22248 AHT 61,00.61200;53020 grounding reel cables 100.00 10/0172010 22248 AHT'SERVICES 6100. refueler hose 42018 10/01/2010 22248 AHT SERVICES 61100;611200.53620 blue av dust covers 68.00 10/01/2010 22248 AHT SERVICES 6100.61200.53020 Freight 6.29 Description . z 1111/11/2010 4;42;26PM Page 6 , of 160 Check Da te Vendor# Vendor Name 10/01/2010 22248 AHT SERVICES 103371 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2010 -10/31/2010 Account # Project # 6100.61200.53020 Descri Freight Amount 4180 `t 599.8.7 1,0!01/20,10 00400 AMBULANCE REFUNDS 1100.13600:46010 amb'overpay- 46rnlin:c #7659055 :'738.09 1.0/01/201.0 00400 AMBULANCE REFUNDS 1 amb.overpay mascardo #817a2143 1 = 1 234.08 10337:.9 1,234.08 1.1/1/2010 4:42'26PM Page 7 of 160 1;0/01/2010 00400 AMBULANCE REFUNDS 1100.13600 46010 amb overpay- .loomis d- #125914 1:;377.70 I 103378 1;377.70 10 - /01/2010 13992 AMER[-PRIDE UNIFORM SVCS 1100.1'6520.54310 0 0 6 syc*1 16 v 410.00 10/01/201'0 13992 CITY OF PETALUMA, CA 1100.16520.5431:0 09/21/10 svc#116373.902 40.00 10/01/20.-10 CLAIMS AND BILLS A . ME . Rl--PRIDE±UNIFOR I M SVCS 1100.116540.54310 09/21/10.svc #1163,73905 8 . 4.28 10/1 /20,110 - 1,0/31,/2010, 13992 AMERI-PROE:L)NiFbR.m SVCS Check Date Vendor4 Vendor Name Account # Project # -.Description A mount 103380 6600.66100.54310 05/14/10 svc41 1'6373903 - .31.55• '09 �738�, 13992 AMERI-PRIDE. UNIFORM SVCS 11100.-16520 09/1 4'/1.0 4110 ; sv . c 4116373902 :t 40:00 10/01/2010 00400 AMBULANCE REFUNDS 1100.:136 amb overpay-Tafshall, 0400522 1,03381 13992 AMERI-PRIDE- UNIFORM SVCS 1100.16540-.54310' 09/'14/1 - 0 svc41 . 16373905 c 347.79 84.28 10/01/2010 1 3992 AMERWkIDE UNIFORM SVCS 1100.15600.54310 09/1 4/1.0 svc #11.61 5 1 �600, 75.17 10/01/2010 00400 AMBULANCE REFUNDS 1100.,1 a M lo. oV rp #39265 86'94 40.00 103382 86.94 10/01/2010 13992 AMERI- UNIFORM SVCS 6600 09W/10 svc,#1:16373906 39.84 10/01/2010 00400 7 AMBULANCE REFUNDS 11 00. tkda.4 0 ovdep67y-oatson, jl#3§11 4943 85-60 70.07 101383 1 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 09/2111.0-'svc41 16373902 z 85.60 70.07 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 09/1 svc #1 16373903, 31.54 10/01/2010 00400 AMBULANCE REFUNDS 1100.13600:4 :amb overpay -giumm, 20:00 103384 13992 AMERI-PRIDE UNIFORM SVCS 241124130.54310 09/14/1 sVc #116373902 20.00 70.07 1' 0/017201:0 22769 AMERICAN MESSAGING 1100.115600.56,145 /14i10 paq&s-pd 281:23 10/01/20 22769 AMERicANWES8AGIRG 1, 10015600.56145 08115.09/14/1,&,pagers 10/01/2010 22769 AMERICAN'. MESSAGING 1L1061100.15600.561;45 09/15/1.0`/l 4/1 svc-pagers-pd , 11 392 163385 954.57 10 - /01/2010 13992 AMER[-PRIDE UNIFORM SVCS 1100.1'6520.54310 0 0 6 syc*1 16 v 410.00 10/01/201'0 13992 AM ERI-P I RIDE UNIFORM SVCS 1100.16520.5431:0 09/21/10 svc#116373.902 40.00 10/01/20.-10 13992: A . ME . Rl--PRIDE±UNIFOR I M SVCS 1100.116540.54310 09/21/10.svc #1163,73905 8 . 4.28 10/01/20'10 13992 AMERI-PROE:L)NiFbR.m SVCS 6.500.65200.54510 09114/1,0 svc #1'16373906 39" 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 05/14/10 svc41 1'6373903 .31.55• 10/01/2010 13992 AMERI-PRIDE. UNIFORM SVCS 11100.-16520 09/1 4'/1.0 4110 ; sv . c 4116373902 :t 40:00 10/01/20,10 13992 AMERI-PRIDE- UNIFORM SVCS 1100.16540-.54310' 09/'14/1 - 0 svc41 . 16373905 84.28 10/01/2010 1 3992 AMERWkIDE UNIFORM SVCS 1100.15600.54310 09/1 4/1.0 svc #11.61 5 1 �600, 75.17 10/01/20,10 13902, AMERI-PRIDE UNIFORM SVCS 1100.16620.54310 09/07/10 svd!#1,16373902 40.00 10/01/2010 13992 AMERI- UNIFORM SVCS 6600 09W/10 svc,#1:16373906 39.84 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413;24130.54310' 08/31/10 svc:#1,16373b02 70.07 10/01/2010 1 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 09/2111.0-'svc41 16373902 70.07 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 09/1 svc #1 16373903, 31.54 10/01/2010 13992 AMERI-PRIDE UNIFORM SVCS 241124130.54310 09/14/1 sVc #116373902 P 70.07 11/ 1/4u 1 V t.-t1c.1—lur [VI F CIVU U Vf I VV CITY OF PETALUMA, CA CLAIMS A BILLS 10/112010 - 10/31/2010 Check Date Vendor # Vendor Name Account # Project # Description- Amount. 10/01/2010 13992 AMERI -PRIDE UNIFORM SVCS 2413.24130.54310 09 /07 /10svc' #116373902 70.07 10/01/2010 13992 AMERI -PRIDE UNIFORM SVCS 1100.16400:54310 08/31/10 svc` #116373902 18.04 10/01/2010 13992 AMERI - PRIDE UNIFORM SVCS 1100.16400.54310 09/21/10 svc #116373902 1,;8.04 1'0/01/2010 13992 AMERI -PRIDE UNIFORM SVCS 1100.16400.54310 09/14/10 svc' #116373902 1'8;04' 10/01/2010 1.3992 AMERI - PRIDE UNIFORM SVCS 1100.16400.54310 09/07/10 svc #116373902 18.04. 10/01/2010 13992 AMERI -PRIDE UNIFORM SVCS 1100.1.6510.54310 08/31/10 svc' #116373902 13.60 10/01/2010 13992 AMERI- PRIDE - UNIFORM SVCS 1100.16510.54310 09/21/10�svc #116373902 13.60 10/0112010 13992 AMERI -PRIDE UNIFORM SVCS 1100. 09/14'/10 svc #116373902 ;' 13.60 10/01/2010 13992 AMERI -PRIDE UNIFORM SVCS 1100.16510.54310 09/07/1 #116373902 ; 1,3.60 103386 953:34, 10/01/2010 22738 AMERIPRINTS LIVESCAN 1f001 0, 07/10 applicant prints 15.00 FINGERPR - 1,03387 1`5.00 10/0112010 15691 ANIMAL CARE EQUIPMENT 1100.11200.53020 gauntlets; safety gloves; cat :'319.27 10/01/2010 15691 ANIMAL CARE EQUIPMENT 1100.11200.53020 Freight.`• 12.53 103388 = 331.80 10/01/2010 19273 AQUASQURCE COMMERCIAL 1100, 1 4700:53020 24 55#`.pails accu -tabs 3,496:28. POOL - 1.03389 3;496.28 10101`/2010 00064 ARGUS COURIER /PRESS 1100.14420.54130 pr1401006- 77114 - 77711 04- 05/,1'0 advt- summer camps 191'.83 DEMOCRAT 10/01/2010 00064 ARGUS COURIER /PRESS 1100.14800.57360 08110 advt- senior healthy liv; 1;,134,00 DEMOCRAT 10/01/2010 000.64 ARGUS. COURIER /PRESS 6700.67200.54130 08/10 water conservation tips . DEMOCRAT 103390 . 1,899.26, 10 /01 %201,0 16022 LONNIE,ARMSTRONG 7100.71300.52530 post- retire pymt r '16.00 a 103391' = 16.00 1;0/01`/2010 23218 ARWS -ASSOC RIGHT OF WAY 5400.541'00.54130, rda100280- 54130 08/10 east washintotn i/c 16,925.00 SVCSI 11 /1/2010 4A2 26PM Page 9 of 1,60 CITY OF'PETALUMA, CA 1.0/0112010 23984 AT &TCALNET`2 CLAIMS AND BILLS 07/13= 08/12/10svc` #c607316428 5,246.50 • 110/01 /2010 23984 � AT &T' CALN ET 2 10/1/2010 - 10/31/2010 06113 - 07/12/10 svc4c607316428 5,619.60 1'0/01/2010 23984 AT &T'CALNET'2 7300.73100.56140 08/13 = 09[12/10 svc #c607316428 F ki Check Date V # Ve Nam A c c ount # Project# Description Amount .103192 - 16,925.00 10/01/2010 23984 AT &T CALNET'2 7300.73100.56140 08/13709712/10 svc #c602221662 1,199.34 10/01/2010 23934 AT,& T'MOBILITY 1100.16200:56145 08/08- 09107/10 cell phones -pw 34'1.60' 10/01/2010 23934 AT' &T'MOBILITY' 1,100.1610056145 08/08 = 09/07/10 cell. phones -pw 594:80: 10/01/201,0 23934 AT & T MOBILITY 6100.61100.56145 08/08= .09/07/10 cell phones =pw '85.40 10/01/2010 23934 AT`& T MOBILITY 6500.65200:56145 08/08709/07/1.0 cell phones =pw 85.40 1,0/01/2010 23934 AT & T MOBILITY` 1100.16400.56145 08/08= 09/07/10 cell phones -pw 30,_47' 10/01/201.0 23934 AT & T MOBILITY 1100.16300.56145 08%08 - 09/07/1;0 cell phones -pw 172.90, 10101/2010 23934 AT & T MOBILITY 1100.16510:56145 08/08- 09[07 /10 cell phones -pw ;262.00 10/0,112010 23934 AT & T MOBILITY 1100.1,6520.56145 08/08 cell phones -pw 63.53 k 10/,01/2010 23934 AT' &T MOBILITY' 2413.24130:56145 08/08- 09/07/1;0 cell phones -pw ` 519.51 10/0112010 23934 AT & T MOBILITY 1100.16540.56145 08/08- 09/07110 cell 0hones =pw 34316 103393 2,499.37 10/61 /2010 22768 AT &T 7300.73100:56140 09/074'0706/10 svc4234; 342 -56 4,198:1'3 103394 4,198:13 1.0/0112010 23984 AT &TCALNET`2 7300.73100:56140 07/13= 08/12/10svc` #c607316428 5,246.50 • 110/01 /2010 23984 � AT &T' CALN ET 2 730 0.73100.56140 06113 - 07/12/10 svc4c607316428 5,619.60 1'0/01/2010 23984 AT &T'CALNET'2 7300.73100.56140 08/13 = 09[12/10 svc #c607316428 5,287:15 10/01/2010 23984 AT &T "CA'LNET,2 7300.731.00.56140 08113 = 09/12/10 svc #c602221538 2;369,06 10/01/2010 23984 AT &T CALNET'2 7300.73100.56140 08/13709712/10 svc #c602221662 1,199.34 103395 19,721.65 10/01/2010 08315 DEANE.ATWO - OD 7100.71,300.52530 post= retire pyrnt = 100.00 103396 100.00 10/01/2010 03124 AUTOWOR_LD_ 1100.15600'.53060 08/10 parts 625:64 103397 625.6$ 10/01/2010 01175 . BADGER'METER'INC 6700.67700:53020 5/8 X 374 RECORDA'LL M - 25! RTR, 15,451.00 10/01/2010 01175 BADGER METER INC 6700:67700:53020 35 orion meters 4,349.11 10/01/2010 01175 BADGER METER INC 6700'.67700:53020 sales tax 9.0 % -so co 1,390,.59 103398 21',190.70` � � i�7�n�n A "•AO.7GD�A D%sne �n �s e'an Amount CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Check Date Vendor # Vendor Name Account# Project # Description 10/0112010 00086 BARBER SIGN CO INC 1100.15600.54110 10/01/2010 00086 BARBER SIGN CO INC 1100.16100.54110 10/0112010 00086 BARBER SIGN CO INC 1100.15600.54110 10/01/2010 00086 BARBER SIGN CO INC 1100.11400.5411,0 10/01/2010 00086 BARBER. SIGN CO INC 1100.15600.54110 1.0/01/2010 00086 BARBER SIGN CO INC 1100.16540.54110 10/0.1/2010 00086 BARBER SIGN CO INC 11.00.-15600:542.1:0 10/01/2010 00086 BARBER SIGN CO ,INC 1100.1'5600 5411'0 10/01/2010 00086 BARBER SIGN CO INC 1100:15600;541`10 10/01/2010 00086 BARBER. SIGN CO. INC 1100.11200.54110 10/01/2010 00086 BARBER SIGN.CO INC 11'0015600.54110 1'03399 2411.24110.53020 ' 15`anchors _ r ' 1 =238.71 fabrhnsf graphics -tahoe k9 un "east wash ramp,improv" sings - fabr /applyg[aphics -veh #78 replace lettering- finance offi fabr /apply graphics -veh #88 "dog must be on leash_ signs -4 change numbers veh #78 to ?76 fabr /apply graphics -veh #84 fabr /apply graphics - veh #83 "we have kittens " sign -pas fabr /apply. graphics -veh #93 393.00 981:00 �: 365:75 107.70 365.:75. 174.40 47.25 365.75 365:75 485.05 365.75 10/01/2010 23279 B'ARLOW PRINTING INC 6500.65200.5411.0 5000 transit maps 2;039.39 103400 2,039.39 10/01/2010 22405 BARNES & THORNBURG AS 6100.61100 2 .54140 f10/11 monitoring year 200.00 ESCROW A z 103401 2 - ',°200:00 10/01 /2010 16742 BAY ALARM 5110.51100:54270 h00202000- 54270 - 17000. 10 -12(10 fire alarm, monitor -27 208:56 103402 x.208.56' 10/01/2010 00095 BAY AREA BARRICADE SVC 2411.24110.53020 metal- signs; posts '- 1-,015.88 CO 10/01/2010 00095 BAY AREA BARRICADE SVC 2411.24110.53020 200 custom no parkipg•sign$ 218.00 CO 10/01/2010 00095 BAY AREA BARRICADE SVC 2411.24110.53020 ' 15`anchors _ r ' 1 =238.71 CO 10/01/2010 00095 BAY AREA BARRICADE SVC, 2411.24110:53020 'goading zone - _ on! y" signs °49.05. CO -- — 1.0/01J2010 00095 BAY AREA BARRICADE SVC 6700.67700.53020 pavement, markers: adhesive 585:60 CO = 1.03403 2;107 :24 11/1/2010 '442:260M Page 11 of 160 ' `; 11/1/2010 4.42 :26PM Page 12 of 160' CITY OF PETALUMA, CA 5 CLAIMS AfdD.,BILLS. ys. 10/1 /2010 - 10/31/2011'0 Check. Date Ve ndor # V Name Accou Proj # Description Amount 10/01/2010 21536 BAY:;AREA BUS REPAIR INV 6500:65200:53060 switch 286.2Q 103404 .- '286.20. 10/01/2010 23644 BAY OIL CO 6500.65200.53060 cre -drum deposit X' -25.00 10/01 "'/201.0 23644 BAY AREA OIL�GO 6500c65200:53060 1 -55ga1 drum 15w -40 oil p 780.25 103405 L 75525 10/01'/2010 07698 BAY BRIDGE GARAGE INC 1100:16530.54230 08'[05/10 tow veh #293 • 35.00 103406; 10/01/2010 00100 GENE BEATTY 7100.71300.52530 post - retire pymt 5 .56.00 103407' '56.00 10/01'/20.10 0011 :5 PAT BERNARD 1100:71 , 00.52530 post- retire pY mt ' 36.00 1.03408. • 36100 10/01./,2.0.10 06510 MARK --A BIANCHI 7100.71300.52530 post -retire pymt :; 56.00 103409 5,6.00 10/01/201.0 13361 BINKLEY-ALL GUARD 110016300.54310 1,0/1.0 alarm monitor- corp•yard 24.00 10/0112010 1.3361 BINKLEY =ALL GUARD 1100.14800.54210 09 /07 /10,alarri ;,.' t insp /maint 123.43 10/01/201 :0 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 10/10 alarm monitor -sr cntr >' 25.00' 10/01/201.0 13361 BINKLEY -ALL GUARD 6700.671,00.54310 10 110 elev sys monitor -wfo 25.00 10101/2.010 1'3.361 BIN KLEY -ALL GUARD 6700:67100.54310 10 /16'fiee alarm monitor =wfo GF 60.00 103410.281:43 10/011201;0 00127 STEVEN B'BISHOP 7100.71300.52530 post- retire pymt ' . `+ 56.00 103411 56.00 10/0112010 24200 BODEAN CO:, INC 2411;.2411.0.53020 3.34tn cold patch asphalt iV357.60 103412 4357.60 10/01/2010 22866 BRAUN NORTHWEST INC. 1'100.13600.53020 iv warmer; tirrer-switch • 163413 ".204:23 10/01/2010 24259 BRENNTAG PACIFIC INC 6600.66100.53020 80 -50# bgs sodium bicarbonate 1 103,414 4.090.00 11/1/2010 4.42 :26PM Page 12 of 160' Check Date Vendor # Vendor Name 10/01/2010 103415' 03426 SHIRLEY P BUNCE 10/01/2010 10/01/2010 - 103.416 23382 `23382 SHAY BURKE SHAY BURKE 10/01/2010 10/01/2010 10/01/2010 10/01/2010 1'03417 00500 00500 •00500 00500 BUS TAX REFUNDS BUS TAX REFUNDS BUS TAX REFUNDS BUS TAX - REFUNDS 10/01%2010 1'03418 00500 BU&TAX'REFUNDS 10/0112010 '103419 00161 BWS DISTRIBUTORS INC 10/01/2010 103420 01378 - CALBO -ABM 10/01%20:10 103421 24198 CALIFORNIAACADEM_ Y,OF SCIENCES = 10/01%2010 10/01/2010 10/01 :103422' 00169 00169 00169 CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC 10/01/2010 10/01/2010 18379 18379 CAROLLO ENGINEERS, PC CAROLLO ENGINEERS, PC 10/011201'0 07445 JAMES L CARR. 103424 1 - 1/l/2010, 4:42 :26PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Account # Project # 7100.71300.52530 1100.13600.56550 1100:13600.56550 1100.11100.41230 6300.63200.46260 6300.63200-42523 63001;63100.45240 1100.11"100.41230 6600.66700.53030 6300:63200:56550 1100.14420.54'130 ds6301005 -42523 66301'0064524o. pr1401006- 771'14-77711 6700.67700.53060 6700.67700.56320 6600.66700.56320 6600:66999.54110 6600:66100:54140 7100.71300.52530 000500402- 30360 -01837 post- retire,pymt reimb- paramed tang /lic renew reimb - 09%15 -1/ amts trig bus lic ref - pintor.- denied bus lic ref - pintor- denied bus lic ref- pintor - denied bus licref pin #or - denied bus'application:ref- denied safety. supplies 2010 calbo conf -3 06 /23711,kids °klub field triup fuel valve bushing 09/01!10 post hole' digger 09/01 -02/10 rntl- mower /brush'c 08%10 ecwrf engr'g secs "durco. 0840 o &'m manual post - retire pymt _t Amount `140:00 ,f'311 0.:00. 145:71 455 : 71; 45.00 170.00' 1.70 8.50 225:20. w 45.00 45.00. ' 972:60 ti . 9:7.2.60 . i:. 39.67 1,126.19 Page 13 of 160 CITY OF PETALUMA,, CA c-LAIMS ANDBILLS 1L0/1 /201 _ 1 "0/3 /20 Check Date Vendor ff Vendor Name Account Project # Description Amount 10/01/2010 21429 CHIEF SUPPLY 1,100.13530.53020 ery 36.80, 10/01/201 0 103426 10657 CARTER CRILLYCbNSfkJNc 2411.24 restore , arm ,wrestling , pedestal 2;570 00 1 �010 21429 CHIEF SUPPLY 1100.13530.53020 Freight 27:99 10101f201 103426 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 08M.0,'sh'elter v6fsv'cs 588.14 �588 GO OF SONOMA REPROGRAPHICS 6500.65200.53= 08/1 printing -,svcs4ransit t56796 10/01/20,10 103427 08449 CA,:DEPT OF PUBLIC HEALTH CDPH-OCP• 6700767700.56550 t1 6ert renewal- ,j crist 55 bo 100 10/01/2010 103435 08737 CO OF' SHERIFF'S DEPT 1100:15600.54110 08/1.0 booking fees-62 -4�1 4 10/01/201 103428 21 158 CENTRAL ANIMAL HOSPITAL 1100:1 08/20/10 feline spays-2 .1�04.00 X 1 0400 1/2 10/0 r 23244 CHAN ORA �CERRITO 2180,21.800.54,1,40 pp #2 art"piaster ol 2 ` ; 50 0. 00 2,500.00 10/0172010 103430 .22475 CERTIFION CORP DBA ENTERSECT 1100..15 09/10'entersect6nline L 79-00 10/01/2610 21429 CHIEF SUPPLY 1`100.1 13 1 Ov batteries r 47840 10/01/2010 21429 CHIEF SUPPLY 1,100.13530.53020 ery 36.80, 1p101 /201'0 21.42 CHIEF SUPPLY 1100.15600.53020 handcuffs; flashlights; masks 305.78 - 1 �010 21429 CHIEF SUPPLY 1100.13530.53020 Freight 27:99 103431 10/01/2010 103434 '848.'97 10/01/2010 10/01/2010 1 OS432 1.9227 19227' CITYBUS ADVERTISING CITY BUS ADVERTISING 6700;6720064130 6760.67200:64130- 07/1,0'c bus advt 0821 0 i qity bus advt 380-00 38000 760.�00 10/01/201D 103433 21927 FREDERICK P CLEMENT 7100.71300.52530 pott7retire, pyrhtz- 56:00 10/01/2010 103434 17.191 GO OF SONOMA REPROGRAPHICS 6500.65200.53= 08/1 printing -,svcs4ransit t56796 10/01/2010 103435 08737 CO OF' SHERIFF'S DEPT 1100:15600.54110 08/1.0 booking fees-62 -4�1 4 11/1/2010 4:42:26PM Page 14 of,160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 - 10/31/2010 F . Ch Date Vendor # Vendor Name Account# Project # Description Amount' 10/01/2010 08737 CO OF SONOMA SHERIFF'S 9020.21560 09/24/10 pr w/h 512.29 DEPT 103436 10101/2010 00217 ROBERT B COCHRANE 7100.71300.52530 post - retire pymt 56:00 103437 56:00 10/01/2010 2.1.537 COMCAST 6700.67100.53020 09/16 - 10115 /10 svc -wfo 3.09 103438 - 3:09 101_01%2010 08864 COMMUNITY PROPANE 6700.67700,53020 09/15110.62 gals propane -hayes 168.27 103`439 ;,168.27 10/0172610 04164 COTS - COMMITTEE ON THE 5110.51 :100.54130: h00202101- 54130- 1'7000 08/10 family transitional hous 19.,589:00 SHELTERL ` 10/01/2010 04164 COTS - COMMITTEE ON THE 5110:51100:541,30 h00202102 -54130 -17000 08/10 pcdc prgm exp 6 SHELTERL 10/01/2010 04164 COTS = COMMITTEE ON THE 2130,21300.54130 h00202102- 54130 -11000 08/10 singles shelters 21 ' 1 271.00 SHELTERL 10/01/201.0 04164 COTS- COMMITTEE ON THE 5110.51100:54130 h00202106- 54130 -17000 08/10 supportive housing 897.00 SHELTERL 10/01/2010 04164 COTS - COMMITTEE ON THE 5110.51;10054130 h00202:1.09 -54130 -17000 08/10 family trans intentional.' 4,519.00 SHELTERL 103440 52;57 7.0.0 10/01/2010 22433 MG2A INC 6300.63200.54160 08 /10`plan reViews • 19;089:50 103441 =.. _ -. :, _ 19,089.50w 1010112010 24366 CREATIVE BUS SALES; INC 6500:65300:62220 2010,AEROTECFi 220 TYPE:II; PARR . 63,505.00 10/01 24366 CREATIVE BUS SALES, INC 6500.65300.62220 ADA EQUIPMENT (NON TAXABLE) 7,500.00 10/0112010 24366 CREATIVE BUS SALES, INC 6500.65300.62220 DOCUMENT PREP FEE, T 55.00 10/01/2010 24366 CREATIVE BUS SALES, INC 6500.65300:62220 CALIFORNWTIRE FEE 12.25 10/0112010 24366 CREATIVE BUS. SALES, INC 6500.65300:62220 - ESTIMATED DMV'FEES' 179:00 10/0,1/2010 24366 CREATIVE BUS SALES, INC 6500.65300.62220 — sales I ax 9. O% so `co 5 .40 103442 - 76,971.65 10/0112010 14815 CROSSFIRE NORTHWEST 11.00.14210:53020 2 microphones, -pcc 301.63 11/172010' 4742 :26PM Page 1'5 of 160 10/01/2010 24211 DIBBLE LANDSCAPING 6700.67700.53020 08/10 maint fee 850.00 103454, 4'850:00 10/01/2010, 22065 DIRECTV 6600.66700.53020 09/13 - 10/12/1.0 svc -ellis creek 8199 i iicv iv c.- r�.wr -rvi rgyc lU Ui ivv. CITY OF PETALUMA,, CA CLAIMS AND BILLS 10%1 /20 10 - 10/31/2010, Check Date Vendo Ve nd o r Name. Acco unt # Project # Description Amount - 103443 7 301.63 ' 10/01/2010 12637 CRQWN'TROPHY PETALUMA 8180:2551 a00008180- 12009 -18091 name badges - Barclay 2 16 103444. 26.1 fi 10/01/2010 24472 CSI PAINT 2411:24 - 110.53020 white traffic paint; glass bea ; 42874.07 1034451 '%874.67 10/01120,10 241,52 CSK;AUTO, INC 6500:65200:53060 08/10 parts /supplies 10/01/2010 24152 CSK AUTO, INC 650065300 08/10, parts /supplies �• 5$..48 1034.46 10/01/2010 00261 GEORGE D CUENIN 7100:71300.52530 post - retire pymt ` 72.83 103447 72:83 10/01%201.0 04473 DENNIS P'DAILEY 7100.71300.52530 post - retire pymt 56:00 103448 56.00 10/01%201.0 13378 MICHAEL DAVIS 7100.71300.52530 post - retire pymY, t 3,78c84 103449 _ 378:84 10/01120/0 18906 DAY VWIRELES5 SYSTEMS 1.100.1'5600.54250 1.0/10 equip maint 0.85 ' 103450 1;,520:85 1'0/0'1/2010 16436 DELL MARKETING LP 6600.66300.53030 server 1;,402.93 10701%201'0 16 DELL MARKETING LP 6700.67300.53030 server 1 103;451 2,805:85 10/01/201'0 16539 DEPARTMENT ISSUE 1100. f5620.53020 police,m /cjacket 488.98 103452 ` ?-488:98 10/01/2010 021:40 DEPARTMENT OF JUSTICE 1100.13600.56550 08710 employee,prints -3 x'153.00 10/01/2010 02140 DEPARTMENT OF JUSTICE -1100.15100 08/10 - applicant prints 96;00 10/01%201.0 02140 DEPARTMENT OF JUSTICE 1100.15:100.56510 08/10 applicant prints a; 32.00 10 3453 ` 10/01/2010 24211 DIBBLE LANDSCAPING 6700.67700.53020 08/10 maint fee 850.00 103454, 4'850:00 10/01/2010, 22065 DIRECTV 6600.66700.53020 09/13 - 10/12/1.0 svc -ellis creek 8199 i iicv iv c.- r�.wr -rvi rgyc lU Ui ivv. CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2010 -10/31/2010 Check Date Vendor # Vendo Name Account # Project # Description Amount 1'0/01/2010 22065 DIRECTV 6700.67100.53020 09%09 -1'0 08710 Svc -wfo 41.99 103455 :125e98 1.0701/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.14100.54250 08117- 09/16/10 copier maint7p ' 128':91 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.13500.54250 08/05 - 09/04/10 copiermaint -fi 29.43- 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 1100. 14800.54250 08/05- 0.9%04/,1.0 copier maint=sr 38.92 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.11320.54250 08/05- 09/04/10 copier maint-ci = 34.30 10101/2010 00310 DISCOVERY OFFICE SYSTEMS1 1100.16100.54250 005- 09 /04 /:1 maintrpW 39.17 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS. '5110:51100.54250; h00202000- 54250-17000 08/05'09 /04/10. copier maint =ho 25.2:1 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS' 1'100:13400.54250 08/05 - 09/04/1 O.copier,maint =22 27.84 1:0%0112010 00310 DISCOVERY OFFICE SYSTEMS 1100.161'00 '.54250 08705 - 09/04110 copier ° maint =22 27.84 1;0/01/2010 00310 DISCOVERY' OFFICE SYSTEMS 5400:5410054250 rda100100 -54250 08/05 - 09/04/10 copiermaint =22 r. 27:91 1.010112010 00310 DISCOVERY OFFICE SYSTEMS; 1100.11400.54250 08/05 - .09/04/10 copier maint -f = 74.35 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 7400.74100.54250 08/05 - 09/04/10 copier maint -ri = 17.58 1'0/01/201'0 00310 DISCOVERY OFFICE SYSTEMS 6500.65200.54250 08705 - 09/04/10 copiermaint =tr 24.58 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS., 6600.66100 ;54250 08(05 - 09704/10 copier maint-wf ; 75:81 10/01/2010 0031.0 DISCOVERY OFFICE SYSTEMS. .6,700.671,00.54250 08705 = 09/,04/10 copier maint-wf 75.8.1 10/01/2010 00310 DISCOVERY OFFICE SYSTEMS 6600 :66700':54250 '08105= 09104/1.0 copiermaint -el 237:10` 1.0/0172010 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 08/05 709/04/10 copiermaint -co ` -_ 16:80 103456 901:56 10/0172010 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 prep /delivergap °analysis repo j 425.00 1;0/01/2010 24561 DKF SOLUTIONS GROUP, LLC 6600.66700.54110 prep %deliver gap analysis repo ` 425.00 103457 = 850.00 110/01 "/20:10 05350 EMMETT W DOHERTY 7100.71300.52530 post- cetire,pymt. - 1,20:00 103458 ti' 120x00 00312 DAVID DOHN 7100.71 360.52530 post- retir'pymt = 66.83 I 10/01'/2010 103459 10/01/201.0 03638 DENNIS M DOLAN 7100.71300.52530 post- retire pymt_;• . -; 56.00 11/1/201'0 4:42:26PM :" Page 1'7 of 160. ; . Check Date; Vendor # Vendor Name. CITY O'F PET.ALUMA CA CLAIMS AND .BILLS 1,0/1/2010- 10/31/2010 Account #. Project #; 10/01/2010 10101%2010 1W01/2010 103461 18407 18407 18401 DOWNTOWN TOWING' DOWNTOWN TOWING DOWNTOWN TOWING 11.00.1!5600:54230 1 1100.15600:54230 aquamaster herbicide 1'62.31 10/01/2010 10/0112010 103462 10779 PHILLIP A DRIVER 11,00.14.600.541,60 ` 179.58 103470 10/01/2010 10%01/2010 1.03463 22650 22650 DRUCK INC DRUCK INC 6700.67700:54151 6700.67700.541.51 10/01/2010 10835 ALFRED FAMBRINI 10/0/72010 1'03464 04756 DUN -RITE. MAINTENANCE INC: 6600:66700:54250 103471 10/01/2010 103465 22156 EDEN HOUSING, INC 5110:51100:54130 03524 ARTHUR R FANUCCHI.JR 7100.71300.52530 psot - retire pymt 106172010 103466 00335 JOSEPH M EDWA'RDS 7100:71300.52530 Page 18 of 1.60 :' 10/01/201.0 1.03467 01659 WILLIAKELEY 7100:`71300.52530 10/0112010 1'03468 03739 EMPLOYMENT DEVELOPMENT, DEPT 71.00:71,400.56420 pr1401005- 77141- 70000: h00202202- 54130 - 17000 07/1471.0 veh #90 07/ tow veh #95 0612V10low Veh" #72 volleyball 09/22%10 t Amount 2-sensortermination enclosure Freight 08/10 janitorial -ellis creek draw #2= pcdc;grant. post- ietire pvj- t post- retire pymt 04706im claims 50.00 50.0E k. 150.00. ':250'.00 TA04.00 1;4.04.00' 426.00 ,F. 6.75 16 332.00 16 ; 332 ; 00 k 66`83 •btituu '3;353.00 10/01/2010 05692- EVERGREEN OIL IN C 6760:67760.54310 08 /13%10 hazviiaste solids;remo $,•31 103469 10/01/2010 24136 EWING IRRIG; GOLF &.INDUS 1100.1'6540.53020 aquamaster herbicide 1'62.31 10/01/2010 24136 EWING IRRIG', GOLF & INDUS 6700:67700:53020 herbicide ` 179.58 103470 x`341.89 10/01/2010 10835 ALFRED FAMBRINI 7100.71300.52530 post - retire pymt * _ 10.00 103471 _ 10.00 10/01/201.0 03524 ARTHUR R FANUCCHI.JR 7100.71300.52530 psot - retire pymt 11/1/2010 4:42` :26PM Page 18 of 1.60 :' 10%017201,0 00376 FEDERAL EXPRESS CORP 6600.66100.54360 shipments thru 09 /17/10 1;56':44 103474 1`56:44 1;0/01/2010 07285 FERGUSON ENTERPRISES, INC 163475 10/01/2010 01350 PATRICIA FERGUSON 103476 10/01/2010 18476 FIRE. INNOVATIONS 1100.16300.53020 util sink;, faucet; various plu -: CITY OF PETALUMA, CA FIRSTALARM 6600_.66700.54310 7100:71300:52530 post4bt4,e p' CLAIMS AND BILLS 10/01/201.0 23689 1100.13510.53020 engine hose coves 10/1/2010 -10/31/2010 :. 3167` Check Date Vendor # Vendor Name Account # Project # Description Amount 103472 :113'.37 103480 72.83 SECURITY &PATROL 10/01/2010 10/01/2010 14573 FASTENAL 6600.66700.53020 e66012011- 53020 -01457 various maint hardware 31.28 :1111.00 10/01/2010 14573 FASTENAL 6600.66200.53020 threadlocker, hardware 67:42 103473 10/01/201;0 20808 98.70 10%017201,0 00376 FEDERAL EXPRESS CORP 6600.66100.54360 shipments thru 09 /17/10 1;56':44 103474 1`56:44 1;0/01/2010 07285 FERGUSON ENTERPRISES, INC 163475 10/01/2010 01350 PATRICIA FERGUSON 103476 10/01/2010 18476 FIRE. INNOVATIONS 1100.16300.53020 util sink;, faucet; various plu -: 162.99 x.1'62.99 FIRSTALARM 6600_.66700.54310 7100:71300:52530 post4bt4,e p' a 56,00 _> 56.00 10/01/201.0 23689 1100.13510.53020 engine hose coves 311 311:74 10/01/2010 20808 FIRSTALARM 6600_.66700.54310 09/10 patrol svcs -ellis creek - 466:48 10/01/201.0 23689 SECURITY &PATROL 6600.66400.53020 :. 3167` 1:0/01/201: - 0 20808 FIRST ALARM 6500.652 00.54310 10- 12/10 fire alarm- transitq :113'.37 103480 SECURITY &PATROL 10/01/2010 20808. FIRST ALARM. 1 10 -12110 burglary alarm -205 we :1111.00 SECURITY &PATROL 10/01/201;0 20808 FIRST ALARM 6600.66700.54310 10- 12/1 ° 0 fire sys:'monitor -elli .117.00 SECURITY &PATROL 1 0478 Rage 19 of 160 807.85 10/01/20.10 1`3163 FIRST LINE 1100.13600.53020 5cslatex glovesq 370.60 103479 = 370.60 10101%2010 23689 FISHER SCIENTIFIC 6600.66400.53020 tru- temp'fridge,thermometer;, 126.43 10/01/201.0 23689 FISHER SCIENTIFIC 6600.66400.53020 dihydrn phosphate pot 3167` .10/01'/20:10 23689 FISHER SCIENTIFIC 6600.66400.53020 desiccant :270:46 103480 10/01720.10 21541 FISHER WIRELESS SERVICES 6700.67700.54210 repair radio ;202.10 INC 103481 z 202.10 11/1/2010 4:42 ?26PM Rage 19 of 160 10/01/2010 24461 MICHAEL E FRANK 1 pr! 401005- 77142 - 70000;. softball' umpire 09 /17- 26/10 150`00 1'1 /1 /9n1(1 d 47 7Fi1PM PanP.?n of i m 4 . r t CITY OF PETALUMA, CA . - CLAIMS AND BILLS 10/1 /2010 - 10/31/201',O " Check Date V e n dor # V Name Accoun #' Proj # Description Amount 10/01/2010 00382 FISHMAN SUPPLY CO 1100.1.3500.53020 dust Mop handle 12.80 10/01[2010. 00382 FISHMAN SUPPLY CO 1100.16300153020 liners -green waste. Z,901.58 10/01/2010 00382 FISHMAN 'SUPPLY CO 1100.1,6540:53020 gloves; waternozzle; seat cov Y 48.01. 10/01/2010 00382 FISHMAN SUPPLY CO 1100.1:6300:53020 toilet paper;,paper'towels pa - =366'.92 10/01/201'0 00382 FISHMAN SUPPLY c0 _,.... 1100.16300 53020 toilet paper: paper towels; li _ - !..366.77' 10/0172010 00382 FISHMAN SUPPLY CO 1100.1'6300.53020 foaming hand soap 135.77 10/01/2010 .00382 FISHMAN SUPPLY CO 6700.67100,53020 paper towels; toilet paper ,98'.68 10101/2010 00382 FISHMAN SUPPL'Y'.CO 1100.16540.53020 :. paper towels; - toilet papaper .136.27 10/01/2010 00382 FISHMAN SUPPLY CO 1100.16540:53020 paper towels ; - toilet; paper; so ''211.25 10/01/2010 00382 FISHMAN SUPPLY CO 1100'.-16540.53020 paper towels'. toilet`pape,r 92,53 10/01/2010 00382 FISHMAWSUPPLY CO 1100.13500.53020 mop <li'ead, bucket' 104:69 10/01 00382 FISHMAN !SUPPLY CO 1100.16300;'53020 paper towels; seat:covers; soa x 126'0 10/01/2010 00382 FISHMAN SUPPLY CO 6400:64100.53020 toilet paper; paper towels; se''• ; 203':83' 10/01/2010 00382 FISHMAN SUPPLY CO 1100' toilet paper; soap;; a -san; bow 73.0.1 10/0112010 00382 FISHMAN SUPPLY CO 6100.61100.53020 2es ' paper towels 48.51 10/01/2010 00382 FISHMAN SUPPLY CO 6600:66700:53020 liners; paper towels ; n 1;00.52 10/01/2010 00382 FISHMAN SUPPLY CO 1100.1'6540.53020 pine -sol; paper towels; soap; 221.96 10/01/2010 00382 FISHMAN :SUPPLY CO 1100. 11"200.63020 cre -rein 3cs toilet paper = 146:3T 10/01/2010 0038.2 FISHMAN SUPPLY CO 1,100.11200,.53020 1cspaper1owels. 29.76 T03482 r 5,132•.9,5 1010112010 22072 RICHARD'FORESTI 1100.14600:541:60 pr1401. 005 - 77142= 70000: softball umpire 09/17- 26/10 223.00 103 483 223.00 10/01/2010 21.091 FORT DOCS 11001620.54310 08/10'6ff site records -strg '. 939.62 10/01/2010 21091 FORT DOGS 1100.15100.54310 08 /10`off -site records 103.72 10/01/2010 210.91 FORT DOCS 1106.1:1600:54310 08 /10;off ='site 4ecords,strg 42.50 103484 1,085:84 10/01/2010 24461 MICHAEL E FRANK 1 pr! 401005- 77142 - 70000;. softball' umpire 09 /17- 26/10 150`00 1'1 /1 /9n1(1 d 47 7Fi1PM PanP.?n of i m 4 . r CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 - 10/31/2010 Chgckbate Vend'or# Vendor Name Account# Project # 1'0/0 1 /2O 10 10/01/20110 1 0'3486 14090 14090 G.F. HORNSBY,..MAI, SRA G.F. HORNSBY, MAI, SRA 5300.53100.62110 3160.31600.621110 1,0161/213 103487 19075, CHARLES GANT 7100.71300.52530 10/01•2010 103488 21243 GEORGE A NIXON, DVM 227 10/0172010 10/017201" 103489 22804 22804 'G CORPORATION GILLIG CORPORATION 6500.66260.53060" 6500.65200.53060 10/01/2010 10/01/2010 10/01/2010 103490 21546 21546 21546 GIUSTI RANCH GIUSTI.RANCH GIUSTI RANCH 6600.:66600.54260 .8,130.25510 1100.13100.45110 10/01/2010 103491 020 1 67 ROBERT GLOECKNER 7100.71 10/01/2010 103492 24298 JAY GOLDBERG, OLDBERG 1100.13600.54160 10/01/2010 10 3493 00440 CHARLES B 00 7100.71300.52530 .10/01/2010 10/'01/2010 -10/01 110/01/2010 00443 00443 00443 00443 GRAINGER DIV OF \/\M GRAINGER IN GRAINGER DIV OF V\1W GRAINGER IN GRAINGER DIV'OF WW__ GRAINGER IN GRAINGER DIV OF WW GRAINGER IN 1100.16530.53020 6600.66700.53020 __6600.66.700.53020 6600.66700.53020 c5310.1002 =30200 -01409 c00500104-30200-01409 d0001121,0- 54110 a0.0008130-12009-18070 ,Description 07 -08/10 s"vc =auto cnfr drive e 08/1 0:sv rule 20a-bode4 . a post-retire, pymt 08/10 shelter vet secs v-belts fan- control valve side lamp assys pp #7-weed abate7w payran to o 1 ret-pp #7 5486 adm.in'fee post-retire pymt 07-09/10 clip coord svcs post= retire pyMt, combo ladder. e66012011-530.20-00044 me&surj.hg_:tape e666120,11 - C-L00044 air fi lt&'s" Z e66012011-53020-00044 knee pads; kneeling mat Amount jpr 276'00' 1'-521.00., 4,796.00 .140.00: 1;221.00 .?7795.4&. 71.63 - '.-100.00 72.8.3 1 Hiij 11/1/2010 4:42:26PM Page 21 of 1'60 CITY OF PETALU,MA, CA CLAIMS AND BILLS` 10/1,/2010 - 10/31/2010 C heck Date V # Ven Na Account# Project # Desceiption _ Amount 10/01/201.0 00443 GRAINGER,DIV OF WW 6600.66700.53020 e66012011- 53020 -00044 sump pump j418'88 GRAINGER IN 10/01/2010 00443 GRAINGE_R' OF`WW 6600.66700.53020 �e66012011 -53020 -00044 aVfilters; tie. downs; grease 70877 GRAINGER IN 10/01/2010 00443 GRAINGER DIV OF WVV 6700.67700.53020 screwdrivers; box- wrench 4 63:58 GRAINGER IN " 10/01/2010 00443 GRAINGER DIV OF'WW 6600.66700.53020 cre -retn nipples, air vavles = 401.75' GRA'INGER 10/01/201.0 00443 GRAINGER. DIV OF'WW 6700.67700.53020 1 p rubber knee pads 26.25 GRAINGER IN 10/01/2010 00443 GRAINGER.01V OF WW' 6700.67100.53020 pipe insulation _ 3:94 GRAINGER, IN 10%01/2010 00443 GRAINGER DIV_ OF ° WW 6600.66700- .53020 - 6 v.belts :153:03 GRAINGER IN 103494. 2;076:12 10/01/2010 21911. GRANICUS'INC 1100.11;320.54250 10/1.0 '.managed svc - 650.00 10/0.1/2010 219'11 GRANI.CUS INC 1100.1'2100.5 10/10 managed svc z 103495 1,300.00; 10/01%2010 00.448 DANIEL J GRAVEMAN 7100.71 °300:52530 post- retire'pymt 56:00 103496; 10/01/2010 00455 MICHAEL EHABERSKI 7100.71:30052530 retiree pymt '72._83 103497 72.83 1.0101/2010 00466 HAINES &.CO INC 11. 00.'15600.56320 1yr Mann dir'Iease -pd 341:4`1 103498' 341.41 10/01/2010 1296.0 EDWARD J HAMER 6300:63200.56550 reirrib'2010 ca,res,code tprg. `230.9,7 103499, 230.97 10/01/2010 1A210 JANE HAMILTON 7100.77300,52530 psot- retire pymt + 100.00 103500 = 100:00 10/0112010 00475. THOMAS'S HARGIS 7100:71,300.52530 post- retire pymt ` ° 140,00 103501 140.60' 10/01/2010 21798 HARRINGTON INDUSTRIAL 6600;66700:53020 e66012011- 53020 -02179 gaskets '75:51 PLASTICS 11/1/2010 4 :42:26PM Page 22,of.160.. Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Account# Project # D various p'vc fittings' pvc pipe maint parts tennis camps t -shirts post- retire, pymt post-retire pymt. 06 -6840 fire sprinkler plan c post - retire pymt - shelter dog, cat food post - retire pymt repr transmitter #2364 08/1010 insp.:svo-sta_tion, #2 08/10/10 insp svc- station, ' #3, Amount 80.38 334.84 490:73 675:00 675:00 16.00 "140:00 637.50 637.50 56.00 183.:12 L'183:112 120.00 , 120.00 2;305:00 2:305:00 billing�svcs thru 09/03/10 billing secs thru 09 /08/10 billings thru 09/1'6/10. billing Svcs thru 09/03/10 1,;877.49 1.06 1= ,425.89 1- ,877:48 Page 23 of 160 10/01/2010 10/01%2010 103502 21798 21798 HARRINGTON INDUSTRIAL PLASTICS HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 e66012011 -53020 -02179 6600.66700.53020 e66012011- 53020 -02179 10/01/2010 103503 24545 HAVANA BOBS SPORTS SHIRTS 1100.14600.54130 1'0/01/201,0 •103504 12611 DAN G HEVRON 710071"300:52530 10/01/2010 103505 05717 ROBERT HICKOX ,7100'.71 10/01/2010 21804 E FRANKLIN HIGDON LII 1100.13400:54160- D various p'vc fittings' pvc pipe maint parts tennis camps t -shirts post- retire, pymt post-retire pymt. 06 -6840 fire sprinkler plan c post - retire pymt - shelter dog, cat food post - retire pymt repr transmitter #2364 08/1010 insp.:svo-sta_tion, #2 08/10/10 insp svc- station, ' #3, Amount 80.38 334.84 490:73 675:00 675:00 16.00 "140:00 637.50 637.50 56.00 183.:12 L'183:112 120.00 , 120.00 2;305:00 2:305:00 billing�svcs thru 09/03/10 billing secs thru 09 /08/10 billings thru 09/1'6/10. billing Svcs thru 09/03/10 1,;877.49 1.06 1= ,425.89 1- ,877:48 Page 23 of 160 10/01/201'0 1.03507 07122 NORMAN R HILLIARD 7100.71300.52530 10/01/2010 103508 23973 HILL'S' PET NUTRITION SALES INC 1100.11200x53020 10/01/201 103509 04753 LOUIS D HODGE 7100.71 10/01/2010 .103510 17378 HYDROLYNX SYSTEMS, INC. 6600.66600:54210 1'0/01/209.0 10/01/2010 103511 24553 24553 INDOOR AIR SCIENCES, INC. INDOOR AIR SCIENCES, INC. 1100.16300.54110 1100.16300.54110 10/017201`0 1'0101 1`0/01%2010 1001/2010 24017 24017 24017 24017 INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC 6600.66300.54110 6600.66300.54110 6600.66300.54110 6700.67300.54110 11/1/201.0 4:42 :26PM D various p'vc fittings' pvc pipe maint parts tennis camps t -shirts post- retire, pymt post-retire pymt. 06 -6840 fire sprinkler plan c post - retire pymt - shelter dog, cat food post - retire pymt repr transmitter #2364 08/1010 insp.:svo-sta_tion, #2 08/10/10 insp svc- station, ' #3, Amount 80.38 334.84 490:73 675:00 675:00 16.00 "140:00 637.50 637.50 56.00 183.:12 L'183:112 120.00 , 120.00 2;305:00 2:305:00 billing�svcs thru 09/03/10 billing secs thru 09 /08/10 billings thru 09/1'6/10. billing Svcs thru 09/03/10 1,;877.49 1.06 1= ,425.89 1- ,877:48 Page 23 of 160 y; CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 - 1.0/31/201.0. Cherk Date Vendor # Vendor Name Account.# Proiect # Description. 4 10/01'/2010 240:11 INFOSEND, INC 6700;61300.541.10 billing svcs 09/08/10 1„x:05 10/01/2010 24017 INF.OSEND INC 670.0.67300.541`10 billings thru,09 /16/10 1~,426.88 1`03512'. 608~85 10/011201:0 1'08513 00532 INTERSTATE BATTERIES 1100.13600.53020' 08/10 batteries r y 78:59 `. 78.59 10/01/2010 10/01/2010 103514 23818 23818 ISE7MAGTECH ISE /MAGTECN 6600.66700.53020' 6600:66700.53020 low -level switches hypo storag Freight _ 406'.00 a 30:94 E 436.94 10/01720,10 1 21972 CARTER & +BURG,ESS, INC JACOBS ENGINEERING 3160.31600.54150 c00501204- 30100- 02197 02 -08/10 rainier ave xtwon con 5,383,88 5,383.88 10/01/2010 10/01/2010 103516 24436 24436 JENFITCH JENFITCH 6600.66700.53020' 6600.66100.53020 JG':3485C'(EQUIL FOR WE 930) PE sales tax'9.0 % - co 9 7.5.09 ,3825:76 1 1.0/01/2040 103517 24026 CHARLES T.- JENSEN' 6100.611,00.54120 08/10 legal svcs -dills 1';1,60:00 1;1.60:00 10/01/2010 1.03518 00549 FLOYD JONES 71'00.71300.52530 post- retire pymt . } . 1'6:00 16:00 10/01/20110 10351,9 24470 JT2 INTEGRATED RESOURCES 7400.74100:56420 '08/10 svcs -risk mgmt 6 - 1 229.55 6,229:55 10/0172010 103520 00556' DAVID J KAHL 7100.71300.52530 post - retire pymt' -.. 156.83 10/01/20.10 1'0/01/2010 10/01/2010 10/01/2010 10/01/2010 103521' 21583 21583 21583. 21583 21583 KAISER PERMANENTE KAISER PERMANENTE KAISER PERMANENTE- KAISER PERMANENTE KAISER PERMANENTE 6700.67100.54.110 6700,67100.541'40 1100:14100.56510 1100.11,600.541,1.0 6600.66100.56510 07/20/1 dmv,phys4 #5042R6,81 07/20/10 dmv:.p(hys- #50429679 07/12710 pre- employ'phys #5042 07/08/10 med 'records rev #5042 07/19/10 pre -empl phys #504296' 63:00 63;00 180.00 ~ '479:70 , 180:00 965:70 11/1/2010 4;:42:26PM Page 24 of'160 Check D ate Vendor # Vendor Name RONALD E!KILGORE , 10/01 "/2010 00558 JOHN KEHOE '103522 1 103526 '10/0112010 24189 KEMIRA WATER 10/01401.0 24189 KEMIRA WATER 1'0352 10/01/201.0 1:03527 17962 71'00 :71300.52530 post- retire pyrnt 6600.66700.53020 FERRIC CHLORIDE PER RES0.2010 6600.66700.53020 sales tax 9.0 %o -so co :56.00 -_56.00, 5 766.40 5,18.98 6,285.38, 1 "0/61120101 22855 KEN GRADY CO - INC 6600;:66700:53020 calibration gases 536:50 103524 - 536.50 11/112010 4 :42 :26PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2 010 - 10/31/2010 Account # Project # Description post - retire- pymt post: retire pymt` 08/10 removal sves insp /repr bridge crane 09/01 /10 repl brake springs -tr 09110; annual osha inspection post_ retire pot softball, umpire" "09/1:7- 26/1.0 _v 09/10 advt =pet transit 08 /26 /10,dish /steam towels post - retire pymt 16.00 16.00 66.83 66.83 ' 700.00 807.50 251.96 1-,371;00 2;430.46 .56.00 ,56.00 805.00 805:00 .:583 °337:50 :.337:50 56.00 Page 25 of 160 ;. 10/0112010 103525 03388 RONALD E!KILGORE 7100 71300:52530 1 103526 22238 CATHERINE 'V KLINGE 7100.71300:52530 10/01/201.0 1:03527 17962 KOEFRAN SERVICES 1100.11200.54110 10101%2010 1'0/01/2010 10/01/2010 1`03528' 24445 24445 24445 KONECRANES, INC KONECRANES INC KONECRANES, INC 6600:66700.'54210 6600.66700:54210 6700:67200:54250 . `1 1'03529 00582 TERRY KROUT 7100171300:52530 10(01/2010' 103530 21550 DAVID KUBAT 1100. 14600.54160 pr1401005 77142 - 70000: 10/01/2010 103531 24351 LA VOZ BILINGUAL NEWSPAPER 6500.65200.57360 1`0/01/2010 .1'03532 0 LACE HOUSE LAUNDRY 1100.1 :54310 ,. 10/01/2010. 103533 20015 STEVE LAH_ERRAN 7100.79300:52530 11/112010 4 :42 :26PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2 010 - 10/31/2010 Account # Project # Description post - retire- pymt post: retire pymt` 08/10 removal sves insp /repr bridge crane 09/01 /10 repl brake springs -tr 09110; annual osha inspection post_ retire pot softball, umpire" "09/1:7- 26/1.0 _v 09/10 advt =pet transit 08 /26 /10,dish /steam towels post - retire pymt 16.00 16.00 66.83 66.83 ' 700.00 807.50 251.96 1-,371;00 2;430.46 .56.00 ,56.00 805.00 805:00 .:583 °337:50 :.337:50 56.00 Page 25 of 160 ;. CITY OF PETALUMA, CA 10/01/2010 10,006 LEETE ELECTRIC MOTOR 11.00.13510.54230 09/1.4/10 annl' generator insp : 329:86 10/01/2010 10 LEETE ELECTRIC•. MOTOR '11'00.13510:54230 _ 09/14'/10 annl generator insp _ 595.34 103537 925.20 10/0112010 17221 LEHR,AUTQ ELECTRIC 1100.=15600:53060 module. 212:15 10/01/2010 17221 LEHR AUTO. ELECTRIC 1100.15600 53060 module , 96.49 103538 308.6.4" N" 11/1%2010 442:26PM Page 26 of 160 CLAIMS AND BILLS ` 10/1 %201'0 - 10/31/2010 Ch eck Date V e nd or # Vendor Name Account# Project #' Description i Amount 1.0/01/2010 2011,6 LANDE-SIGN CONSTR & MAINT, 2510.25:100.54260 Iad093600- 54260 - 02011E 09/10 zone a, lad maint 300.00 INC 10/01/2010 20116 LANDESIGN CONSTR & MAINT; 2510.2510U54Z!o lad093600- 54210 70201'1( 08/:10 extra svcs /reprs= various =51 "3.12 INC 1,0101/2010 2011.6 LANDESIGN; CONSTR &- MAINT ; 2510.251,00.5421'0 lad078000- 5421'0 - 02011( extra secs twin creeks' lad ,• 633.78' INC 10/ 01/ 2010 201'1.6 LANDESIGN CONSTR &MAINT, 2510:25100'.54260 lad077900- 54260 - 02011E 09%10 zone a,lad,maint `.285.00 ING. 1 201.16 L.ANDESIGN CONSTR & MAINT, 2510:25100.54260 lad078000- 54260 - 02011E 09/10 lad maint -twin creeks 300.00 INC 10/01/2010 20116 LANDES,IGN CONSTR & MAINT, 2510.25100.54260 Iad076800- 54260 09 /1O.zone maint (225.00 INC, 10/0.1/2010 20116 LANDESIGN CONSTR &'MAINT; 2510:2510054260 lad076900- 54260-'0201`1( 09110 zone a'lad mains `75.00 INC t' 1010112010 20116 LANDESIGN,CONSTR & M. AINT;, 241 08/04/10 repr'irrig -pet bus de 133 1 :81 INC 10/01/2010 20116 LANDESIGN CONSTR &:MAINT; 2413 ; 24130:54260 09/10 svc- pet bustdepot ;150,00 INC 10/01/2010 2011,6 L.ANDESIGN CONSTR & MAINT; 2510.25100:54210 10078500- 54210- 02011( 08/10 extra svcs /reprs- various '73.23 INC 103534 2,688:94 10/01/2010 00596 LANDSCAPES'UNLIMITED 1100.16540.53020 plants -oak hill park ' 279.04 NU_ RSERY L' 103535 279.64 10/01/2010 10,006 LEETE ELECTRIC MOTOR 11.00.13510.54230 09/1.4/10 annl' generator insp : 329:86 10/01/2010 10 LEETE ELECTRIC•. MOTOR '11'00.13510:54230 _ 09/14'/10 annl generator insp _ 595.34 103537 925.20 10/0112010 17221 LEHR,AUTQ ELECTRIC 1100.=15600:53060 module. 212:15 10/01/2010 17221 LEHR AUTO. ELECTRIC 1100.15600 53060 module , 96.49 103538 308.6.4" N" 11/1%2010 442:26PM Page 26 of 160 f 'Check.Date Ve ndor# Vendor Name 10/01/2010 103539 1:0/01 /2010 103540 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2010 -10/31/2010 Account# Project # 24519 LEIGHTON STONE 6600.66700.53020 CORPORATION 24519 LEIGHTON STONE 6600.66700.53020 CORPORATION 24544 LEWIS'MAINTENANCE INC. 6600.66700.54250 e66012011- 53020 -02451 Desc rip t ion maint parts maint parts 08/30/10 09/01- 30/10 janitori post- retire'pymt' ambulance.supplies fanny pack' ambulance supplies cre- retrritrauma pack, oxygen c 9 fanny paks pro trauma bag post- pymt post-retiree pymt = repl starter, steering rod, ex post- retire pymt post- retire,:pymt post retire pymt i e66012011 -53020 -00064 'elecsupplies =temp power to,cl ?= 466:y3 184.54 647.49 f,754.64 1=,754:64 56.00 56.00 1 ?,447.43 s 21.62 1, 0,73:60 n'404. 10 ` 194.56 269.70 2:602.81 -'x`140:00 120:00 `120:00 1:.;683:41 1x;683.41 36.00 1 "0/01/201'.0 103541 02949 MOLLIE LEWITTER 7100.71300,52530 10/01/2010 10/01/2010 10/01/201 10/01/2010 10/01/2010 1`0/01/2010 103542 00609 00609 00609 00609 00609 00609 LIFE,ASSIST INC LIFE,ASSIST INC LIFE'ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC 1100.1360653020 1100.13600;53020 ' 1100.13600:53020 1100.1'3600:53020 1100.13600,53020 1:100.13600.53020 10/01/2010 1b3543 00625 -JOHN E LORD 71.00.71300:52530 10/01,/2010 103544 04208 PAULETTE LYON 7100.71300'.52530 = r 01/20;10 103545 21099 M,'B EQUIPMENT CO 1100.16510.54230 ' - 10/01/201.0 `103546 01345 MANUEL MACHADO 7100.71,300.52530 101014010 103547 01897 MARY MACHADO 7100.71300.52530 1'0/01/2010 103548 12821 MATT MAGUIRE 7100:71300.52530 1.0/0172010 00642 MALTBY ELECT SUPPLY CO 6600.66700.53020 11/1/2010 4 42 :26PM post- pymt post-retiree pymt = repl starter, steering rod, ex post- retire pymt post- retire,:pymt post retire pymt i e66012011 -53020 -00064 'elecsupplies =temp power to,cl ?= 466:y3 184.54 647.49 f,754.64 1=,754:64 56.00 56.00 1 ?,447.43 s 21.62 1, 0,73:60 n'404. 10 ` 194.56 269.70 2:602.81 -'x`140:00 120:00 `120:00 1:.;683:41 1x;683.41 36.00 C heck D ate V e n dor # Ven dor N am e CITY 'OF PETALUMA, CA CLAIMS AND BILLS 1.0/112010 - 10/31/2010. Account`# Project #. 10/0.1i2010 00642 MALTBY ELECT SUPPLY CO 6100,67100 .6 4pin compact fluor lamps r 24.58 10/01/2010 00642 MALTBY ELECT`SUPPLY;CO $400$4100.53020 30,mercury;fluor lamps. 36;22 10/01/2010 00642 MALTBY ELECT SUPPLY CO 6600:66600:53020 cords, connectors, straps; box 10.22 103549• ° 197:36 10/01/2010 103550: 23953 & VECTOR• CONTROL DISTRICT 6600.66700.54110; MARIN/SONOMA MOSQUITO 08/10 mosquito control 24 = 24;752.05 08110'03gpa =0379 = 220.25 GROUP 10/01/201,0 103551 00698 KEN MC DERMOTT 2100.71300.52530 post- retire pymt ' F 140:00 6300_:21220 03fsm0396- 20101- 02427' 08710 03 -tsm -0396 2 10/01/2010 103552. 21201 BETTE• MCKNIGHT 7100.71.300.52530 post= retire pymt 56.00 56.00 24279 METROPOLITAN PLANNING 6300.21220 08/10 °.03 -tsm -0460 '';613.7.5 10/01/2010 103553. 13225 MEAD& HUNT, INC 6100:61'100.5411.0 08 /10 design gen,sves 2007 4';255:76 4;255:76 10/01/2010 24279 METROPOLITAN PLANNING 630021220 04gpa0512- 20-1:01- 02427 10/01/2010 1,03554 12265 MEDICAL EYE SERVICES 7100:71500.525.40 1'0 /1'0 fee- vision;;plan.' 664;40 : 66440 10/01/2010 24270 METROPOLITAN PLANNING 10/01_/2010 103555 00658 BEATRICE -E MELVILLE f 7100,71300.52530 post- tetire pyrnt -.' _ 56 :00 56.00. 10/017201:0 - 18413 MET•ROMOBILE.- 1100.1.5620.54230 09 /07 /1:0 "repr'radio' unit #1'04 378.11 COMMUNICATIONS 103556 078.13 10/0112010 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101- 02427 08110'03gpa =0379 = 220.25 GROUP ' 10/01/201,0 24279 METROPOLITAN PLANNING 6300_:21220 03fsm0396- 20101- 02427' 08710 03 -tsm -0396 2 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 08/10 °.03 -tsm -0460 '';613.7.5 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 630021220 04gpa0512- 20-1:01- 02427 08/10 04-gpa -0512 65.50 GROUP 10/01/2010 24270 METROPOLITAN PLANNING 6300.21226 04gpa0681- 201.01 -02427 .08/10 04 -gpa -0681 104:50 GROUP 11 /T /2U1U 4:42:26F'M Nage Zb OT 16U. Check Date V Vendor Name Account 08/10 05- spc -0103 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 32.75 08/10 06- spc - 0615' 2;709:00 GROUP 34.00 07- anx- 0623' ` 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 1L 32.75 08/10'08 -spc -0395 65.50 GROUP q°,732.75 08/10 08 =tpm 70404 1001/2010 24279 METROPOLITAN PLANNING 6300.21220 i 705.00 08/1009- cup -0306 65'.50 GROUP 65.50 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 10/01'/2010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300:21220. GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300:21220 GROUP 10/01/2010 24279 METROPOLITAN PLANNING, 6300.21220 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 1'0/0112010 24279 METROPOLITAN PLANNING 6300:21'220 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 10 101/2010 24279 METROPOLITAN PLANNING 6300.2 GROUP 10/0112010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 1,0/0112010 24 METROPOLITAN PLANNING 6300.21220 GROUP 1610112010 24279 METROPOLITAN PLANNING 6300.21220 GROUP 11/1/2010 4:42 :26PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2010 -10/31/2010 Project # 04spc0686- 20101 -02427 04tsm0212- 20101 -02427 05s pc01'03- 20101 -02427 05spc0447- 20101 =02427 05tpm0473- 20.101- 02427 06s pc0615- 2010.1 -02427 06tsm0040- 20101 -02427 07anx0623 -20101 -02427 08fpm0531- 20101 -02427 08spc0164- 20101 -02427 080c0395- 20101- 02427 08spc0556- 20101 -02427 08tprn0404- 20101 -02427 08tpm0530- 20101 -02427 09coc0242 -20101 -02427 09cup0306- 20101 -02427 09cup0384- 20101 -02427 08/10 04 -spc -0686 32`.75' 08/10 04 -tsm -0212 39.50 08/10 05- spc -0103 - 425.75 08/10 05 -spc -0447 294.75 08/10 05 -tpm -0473 32.75 08/10 06- spc - 0615' 2;709:00 08/1006- tsm=0040 34.00 07- anx- 0623' ` _458.50 08/1008- fpm -0531 - 98.25 08110 08- spc -0164 1L 32.75 08/10'08 -spc -0395 65.50 08/10'08 -spc -0556 q°,732.75 08/10 08 =tpm 70404 32.75 08/10 08 -tpm -0530 17.00 08/10 09 =cod -0242 i 705.00 08/1009- cup -0306 65'.50 08/1 0 09 -cup -0384 65.50 Page 29._of 160 CITY OF PETALUMA, CA CLAIMS' AND BILLS. 10/1 /2010 - 10/31,12010 Check Date Vendor* Vendor Name Accou # Project #' Description _`• Amount 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 09preO329720:101- 024271 08/10 09- pre -0329 1_,586.00 GROUP 1.0/01/2010 24279' METROPO.LITAN'PLANNING 6300,21220 09spc0091- 20101 -02427 08/1009.. -spc 70091 11 GROUP: 10/01/2010 24279 METROPOLITAN PLANNING 6300.21220 09tpm0134720101- 02427 08/10 00 -tpm -'0134 ; 148.00 GROUP 10/01/2010 24279 METROPOLITAN` PLANNING 6300.21220 09fsm0344- 20101 -02427 08 /10;09 -tsm =0344 4 132.25 'GROUP t 10/01/2010 24279 METROPOLITAN PLANNING 6300.21.220 08tpmO372= 20101 -02427 08/10 08 -tpm -0372 reverse char 4 = 287.80 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300.63500.54160 08 /10.cost recov prior to 2010 28,323.70 GROUP a 10/01/20.10 24279 METROPOLITAN, PLAN_ NING 6300:63500.45230 08/10 cost recov prior to, 2010 - 28,323.70 GROUP h 10%01120,10 24279 METROPOLITAN PLANNING 8190.25510 1Oap10162- 20101 - 02427 08/10 10= apt- 01.62 -87.50 GROUP 10/01/201'0 .24279 METROPOLITAN PLANNING 8190,25510 10cup0003- 20101 -02427 08/10 10- cup -0003 135.00 GROUP 1.0101/2010 24279 METROPOLITAN PLANNING 8190.25510 1OcupO402- 20101 -02427 08/1.0 10 =cup -0402 v 1;497.00 GROUP 10/01/2010 242-79 METROPOLITAN PLANNING 8190.25510 1OcupO431 -20101 -02427 08/101 , 0-cup-0431 ,= .104.75 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 8190.25510 1OextO397- 20101 - 02427 08/10 10 -ext =0397 GROUP 10/01/2010 24279 METROPOLITAN. PLANNING 81.90.25510 1011a0131- 20101 - 024279 08/1010 -I1a- 0131 34.00 GROUP 10/01/2010 24279 METROPOLITANPLANNING 8190.25510 1'OpreO356- 20101- 02427! 08/10 pre -0356 1 „61575 GROUP -spc t . 1 ' 1,35:50 10/01/20 -1.0 24279. METROPOLITAN PLANNING 81902551''0 10spc0'132- 20101 -02427 08/10 10 -0132 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 8190.25510 10spc0148- 201,01 -02427 08/10 1`0 -spc= 0148 60.75` GROUP 10/01/2010 24279. METROPOLITAN PLANNING 8190.25510 1OspcO235- 20101- 02427. 08/10 1 spc -0235 , ' 82.50 - GROUP 11/1%2010 4:42:26PM Page 30 of 160 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Account # Project # 10/0112010 24279 METROPOLITAN PLANNING 8190.25510 1OspcO263- 20101 -02427 08/1010 =spc -0263 3 °,079.75 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 8190.25510 1OspcO290 -20101 -02427 08/101'0 :sp6-0290 647.75 GROUP - 10/01/2010 24279 METROPOLITAN PLANNING 8190.25510 1OspcO350- 20101 -02427 08/10 10 =spc -0350 :881.25` GROUP 10/0.1/2010 24279 METROPOLITAN PLANNING 8190.25510 10spc0412 -20101 -02427 08/10 10- spc -0412 234.00 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 8190_ .25510 ' 1 "OtpmO435- 20101 - 02427 08/1.0 10 -fpm -0435 175;50 GROUP - 10/01/2010 24279 METROPOLITAN PLANNING _ 8190'.25510 1Ozoa0133= 20101 -02427 08/10 10 =zoa -0133 65.50 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 8190:25510 10zoa0205- 20101- 02427. 08/10 10 =zoa -205 1';537.50 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 8190.25510 1OzoaO322- 20101 -02427 08/10 10- zoa =0322 - .973.00 GROUP '10/01/2010 24279 METROPOLITAN PLANNING 1100.12700 .54160 08/10 cost recov after 2010 11 GROUP 10/0112010 24279 METROPOLITAN PLANNING 1100.12700.45230 08/10 cost recov ° after 2010 :' - 11;479.25 GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300:63200 08/10 bldg admn sppt svcs 1`,140.00; GROUP 10/01/2010 24279 METROPOLITAN 'PLANNINO 6300.63200:54160 08/10 plan ck svcs 1- ,395.25: GROUP 10/01/2010 24279 METROPOLITAN PLANNING 6300.63200 54160 08/10 flat, fee. 2;8 GROUP '10/01/2010 24279 METROPOLITAN PLANNING 1100.12100.54160 08/10 base level svcs 61250.00 GROUP 103557 51;477.20. 10/01/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310 54120 07 /10'gen muni 1;,940.82 SILVER 10/011/2010 13970 MEYERS; NAVE;, RIBACK; --- 1100.11310 . 07/10 gen. Muni- creidt frm rock 3;604:94. SILVER 10L01/2010 13,970 MEYERS, NAVE, RIBACK, 1100.13600.54120 07 /10•gen muni 16._00 SILVER s CITY OF PETALUMA, CA s CLAIMS AND BILLS 10/1 /2010 — 10/31 /2010 Ch eck. Date Ve V Nam Acco Project # uescpption Amount 10/01/201:0 1:3970 MEYERS, NAVE, RIBACK, 1100.11310 541'2q m00011200= 541'20 07/10 gen muni w 1,12.00 SILVER s 10/01/201'0 13970 MEYERS„ NAVE -, RIBACK,, 1100.11310.54.120 m00011300 -54120 07/10 gen muni. 16:00 SILVER.. 10/01`/201;0 13970 MEYERS NAVE, RIBACK, 1100 :64120 m00011320- 54120 07/10 gen > 1.6.00 ' ;SILVER 10/01/2010 13.970 MEYERS, NAVE, RIBACK, ` 1100.11310.54120 m00011330- 54120 07 /10.gen, muni : 128:00 SILVER 10/01/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400- 54120 07/10 gen muni ` 64.00 ,SILVER 10/01/2010 13970 MEYERS, NAVE,.RIBACK, 1100.11310.54120 m00012200- 54120 07%10 gen muni 560:00 SILVER 10/01/2010 1 , 300 MEYERS, NAVE, RIBACK, 1100.,11310.54120 m00013000 -54120 07/1'0 gennmuni • 144:00 SILVER 10/0112010 13970 MEYERS „NAVE 1100.1'1310.54120 m00014000 -54120 07 /10'gen muni.' '32:00 SILVER. 10/01/20.10 13970 MEYERS, NAVE, RIBACK, 1100:113,10.54120 m00015000 -54120 07/10 gen.muni -` 1,296:00 SILVER l 10/01/2010 1:3970 MEYERS, NAVE, RIBACK, 1.100:11310.54120 m00016600- 54120 07%1`0 gen muni 144.00 SILVER - 10/01/201,0 13970 MEYERS, -NAVE, RIBACK, 1100.11310:54120 m00050000 -54120 07/10 gemmuni 2 ; 352:00 SILVER 10/01/2010 1:39,70 MEYERS, NAVE, RIBACK, 6300.63200.54120 07/10 gen muni 96.00 SILVER 10/01/2010 1'3970 MEYERS„ NAVE RIBACK, 6300.63.500.54120 07/10 -_gen muni 224 SILVER 10/01/2010, 13970 MEYERS, NAVE, RIBACK 6700.67200.54120 07/10 gen muni 96,00 SILVER. 10/01/2010 13970 MEYERS, NAVE, RIBACK, 6100.61999.5 c001.00208- 30400 - 01':397 07 /10.gen Muni 32:00 SILVER 10/01/2010 13970 MEYERS, NAVE -,, RIBACK, 5300.531.00.54120 c01200104- 30400- 0;1397 07/10 gen muni 82.00 SILVER 10/014010; 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c01.200104- 30400 -01397 07/10 gen muni 48.00 SILVER i 11/11201.0 4:42 :26PM Page 32 of 160