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HomeMy WebLinkAboutAgenda Bill 3.DPart4 12/06/2010CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Check Date Vendor # Vendor Name Account # Project # 10/01/2010 24473 JEFF WESTPHAL 1100.14600:54160 pr140.1005- 77142 - 70000: softballvmpire 09%17 - 26/10 t 100.00 103818 100.00 10/01/20.10 10381,9 21861 LONNIE WINFIELD 7100.71300.52530 post-:retire pymt 140.0.0 140.00 6700.67200.54130 soil conditioner- city'hall :. 37.57 INC 10/01/2010 103820 0,1150 GRETCHEN'WOLFE 7100.71300.52530 post - retire pymt 156;83 156:83' 6600.66700:53020 irrig 'suppl,ies mulch madness 172:54' INC 10101%2010 103821 18133 WORKFORCE BOOTS'& 2413.24130.53020 CLOTHING safety gear- poncia r 228:87 - 228.87 6700.67 10/01/2010 20018 WRA 8110.25510 a000081`10- 12009- 18000 08/10 petaluma deer creek eir 11;999.22 103822 11- 11/1/2010 4:42 :26PM 1 irrig supplies -mulch madness 89.31 10/01/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 soil conditioner- city'hall :. 37.57 INC irrig reps supplies =pas: 13:46 10/01/2010 24125 WYATT IRRIGATION SUPPLY 6600.66700:53020 irrig 'suppl,ies mulch madness 172:54' INC Page. 65 of 160 _' 1 24125 WYATT IRRIGATION SUPPLY 6700.67 INC 10/01/2010 24125 WYATT IRRIGATION 'SUPPLY 6700.67-206.54130 INC 10/01/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 ING 10/01/2010 24125 WYATT IRRIGATION SUPPLY 1100.11200:53020 INC 10/01/2010 24125 WYATT IRRIGATION SUPPLY 6700:67200:54130 INC '10/01/2010 241.25 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC- '10/01/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 11/1/2010 4:42 :26PM 1 irrig supplies -mulch madness 89.31 e -z bands - 3.84 irrig supplies -mulch madness 94.20 soil conditioner- city'hall :. 37.57 irrg supplies =mulch madness 89.31 irrig reps supplies =pas: 13:46 irrig supplies =mulchmadness r 75.85 irrig 'suppl,ies mulch madness 172:54' irrig supplies -n ulch madness :180.70 Page. 65 of 160 _' 10/15/2010 19099 .1- 800 - CONFERENCE 6600.66100.56140 09/1;5/1,0 conf call:svcs 49:58 103829 49:58 10/15/2010 10/15/2010 10/15/2010 103830 02298 02298 02298 3 T EQUIPMENT CO 3 T EQUIPMENT CO. 3 T EQUIPMENtCO CITY OF PETALUMA, CA eurofast asst' c bles skid runners; led pcb assembly 2.3 ceramicorifice '.420.09 1 29.28 1;508.63' CLAIMS AND BILLS. 10/15/2010 103831 10/1/2,010 - 10/3112010 ADOBE FAMILY PET CLINIC 1100.:11200,54110 Check Date. Vendor # V e n do r Name, Acc # Project # Description Amount 10/01/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig supplies =mulch madness 90:70 DAN AGUILAR 1100.14600 :541.60 prl40.1,005- 771:42=70000; city `softball ump to 10110/10 INC 10/01/2010 24125 WYATT,IRRIGATION SUPPLY 6600:66700.53020 union deburrtool °102.46 AIP ENTERPRISES, INC DBA. ECON 6100.61999:54'110 c0010020&30300- 02135 08- 09/1'0 conduct srs &'install INC 103823 10/15/2010 1 949:94 AIRGAS NCN 6600:66700:53030 parkas; bib overalls '257.24 11/1/2010 4:42:26PM 10/01/2010 22386 ZIONS FIRST NATIONAL BANK 6600:66100:54320 10 /10- 09 /11,0,aying agent fee =s, 300.00 1 300:00 10 621 ZOLL MEDICAL CORP 1100 equip repair :510:00 r /010/01/2010 103825 "510.00 10/04/2010 08923 PACIFIC GAS & ELECTRIC 5300.53100:5411`0 c53101002 -30300 -00892 new svc -auto centerdr exten 1_,000.00 103826 11 10/07/2010' 24543 S:& L BUS STOP MAINT & 6500.65200.5411.0 phase I bus stop reprs 4,950!00 REPAIR 103827 4;950.00 10/13/2010 01100 MISC REFUNDS 81!80.25510' a000081:80 -12009 -18093 partfl ref= candidatesfmt ch'le� 499.00 1.03828 F 499:00 10/15/2010 19099 .1- 800 - CONFERENCE 6600.66100.56140 09/1;5/1,0 conf call:svcs 49:58 103829 49:58 10/15/2010 10/15/2010 10/15/2010 103830 02298 02298 02298 3 T EQUIPMENT CO 3 T EQUIPMENT CO. 3 T EQUIPMENtCO 6600:66200'53020 6600.66200.53020 6600.66200.53020 eurofast asst' c bles skid runners; led pcb assembly 2.3 ceramicorifice '.420.09 1 29.28 1;508.63' r 10/15/2010 103831 09175 ADOBE FAMILY PET CLINIC 1100.:11200,54110 09/10 shelter vet t z r' 783:00 783.60 10/15/2010 103832 12455 DAN AGUILAR 1100.14600 :541.60 prl40.1,005- 771:42=70000; city `softball ump to 10110/10 225.00 :225:00 10/15/2010 103833 21352 AIP ENTERPRISES, INC DBA. ECON 6100.61999:54'110 c0010020&30300- 02135 08- 09/1'0 conduct srs &'install V5725 ;. 4;357:25 10/15/2010 21603 AIRGAS NCN 6600:66700:53030 parkas; bib overalls '257.24 11/1/2010 4:42:26PM Page66 of 160 ;' CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 - Check Date Vendor # Vendor Name Account # Project # Description Amount - , 103834 10 - 3 3 VC) ft> - -- 257.24 ' M 5 . / 2010 21,937 ALPHA ANALYTICAL LABS. INC 6600.66400.54340 09/17/10 dissolved & total sul 110.00 1!0/15/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/15/10 industrial .smpls °° 49.00 10/15=10 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/13/10 irr /enterococcus 65.00 1 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/23/10 industrial smis 49.00 10.3836 1100.1'3600.46010 ref - overpay amb gilday- viegas 300 ` 273:00 10/15/2010 00400 AMBULANCE REFUNDS, 1100:136.00.46010 ref =amb overpay gravesen 1;41`5:1.8 103837 - 1`,415.18 10/15/2010 00400 AMBULANCE REFUNDS 1100.1'3600.46010 ref - overpay amb gilday- viegas 300 103838 300.0 10/15/2010 00400 AMBULANCE REFUNDS.. 1100.1'3600.46010 ref -amb overpay -leach 1;00 103839 ?,100:00. 10/15/2010 22769 AMERICAN MESSAGING 7300:73100.56145 10/10 pagers -it ' . _ 66.72 103840 ' ° '66.72 10/15/2010 00045 AMERICAN TOW'SERVICE 1100.15600.54230 09125%10 towveh. #71 50:00 103841 50.00 10/15/2010 13992 AMERI -PRIDE UNIFORM SVCS 6500.65200:5431.0 09%28110 svc: #116373906 }:' 39:84 1:0/115/2010 13992 AMERI- PRIDE 'UNIFORM,SVCS 6600:66100 09/28110 svc #116373903 = 31.55 1:0/15/2010 13992 AMERI- PRIDE UNIFORM SVCS 1100:16520 09!28 /10svc. #116373902 ;: 40.00 10/157201'0 13992 AMERI -PRIDE UNIFORM SVCS 1100.15600.54310 09/28/10 svc #116153600 75.17 1'0%15/2010 13992 AMERI -PRIDE UNIFORM SVCS 6500.65200.54310 10105/10 svc; #116373906 -- 39.84 10/15/2010 13992 AMERI- PRIDE UNIFORM SVCS 1100..16520.54310 10/05%10 svc #116373902 40.61 10/15/2010 13992 AMERI -PRIDE UNIFORM SVCS 1100.15600.54310 10/05/10 svc #116153600 75.17 10/15/2010 13992 AMERI- PRIDE UNIFORM SVCS 6600:66100.54310 10/05/1;0 svc4116373903 = 31,55, 10/15/2010 13992 AMERI- PRIDE- UNIFORM-SVCS---1100;-15600;5.4310 09/21110 svc> #1 1 61 53600 `- 75.17 1,0/15/2010 13992 AMERI - PRIDE UNIFORM SVCS 6600.66100.54310 09/21/10svc. #116373903 31.55 10/15/2010 13992 AMERI- PRIDE UNIFORM SVCS 6500.65200.5431.0 09/21/10 svc° #:116373906 39.84 1;0/15/2010 13992 AMERI -PRIDE UNIFORM SVCS 6700.67100.54310 09/28/10.svc #116373903 =' 31.54 1'1/1/2010 4:42:26PM S. Page 67 of 160 '= CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/20110 - 10/31/2010 :heck Date Vendor# Vendor Name. Account # Proiect # Description Amount 10/15/2010 21214> ANDREA ANDERSON 1100.14500.54_'.160 p x1401002- 771x30- 777131 cardio/core to 09/29/1'0 - - .7 7 -- 0:00 10/15/20.10 13992 AMERI -PRIDE UNIFORM :SVGS_ 2413:24130.54310: 09/28/10,svc; #116373902 .' , 70.00 70.. 07 1.0/15/20:10 13992 AMERI -PRIDE UNIFORM SVCS 6700:67100.54310' 10/05110 svc4116373903 31:54 10/15/2010 13992, AMERI- PRIDE' UNIFORM SVCS 6700:671.00:54310 09/21110 svc7#1 1,6373903 1:;191 59 31.:54 10/1,5%2.01.0 13992 AMERI- PRIDE`UNIFORM SVCS 24:13:24130.54310 10/051, vc #11 ; .71.12 10/15/2010 13992 AMERI PRIDE UNIFORM SVCS 1100.16400.54310 09/280 Svc, #116373902 - ,541.59 18 10/15/2010; 13992 AMERI -PRIDE UNIFORM SVCS 1100,;.1`6400,5431.0 10 /0 /1.0'svc #11.6373902 x 18:31 10/15/2010 13992 AMERI =PRIDE UNIFORM SVCS 1100.16510.54310 09/28/10 svc #916373902 31,2 13.60 DEMOCRAT' 1_0/1572010 13992 AMERI -PRIDE UNIFORM SVCS 1100.16510.54310 10%05/1,0 svc #116373902. ;.199.20 13.80 103842 _ ? 819'."85 10/15/2010 21214> ANDREA ANDERSON 1100.14500.54_'.160 p x1401002- 771x30- 777131 cardio/core to 09/29/1'0 - - .7 7 -- 0:00 1.03 , 70.00 1'0/15/201.0 ' 2;1'834 ARCSINE.ENGINEERING 6600:66999.54110 c00500908- 30300 - 02183 08 /10'reclaimed water`,booster 1:;191 59 1.0/15%2010 21:834 ARCSINE',ENG.INEERING 6600.66999.54152 c00600908- 30700-02 1,_83 08/10'pet booster "pump #2 cm 1`,350:00 1`03844 - ,541.59 1`0%15/2010 00064 ARGUS .COURIER /PRESS 11.00:1;1200.56510 09/10 not- animal care tech 31,2 DEMOCRAT' 10/15/2010 00064 ARGUS COURIER /PRESS 6700.67200.54130 09/10 advt -water consery tip # ;.199.20 DEMOCRAT 10/15/2010 00064 ARGUS COURIER /PRESS 1`100.161;00.57360 08/10,n6t 7flood plain mgmt ;255;70 DEMOCRAT` 103845 =-,767.10 10/15/2010' 19,983 ARMOR LOCKSMITH 1100.11200.53020 `101cat.n locks -pas ' 130:26 103846' =`136.2_6 10/15/2010 19378 ASSOCIATED SERVICES CO 1100.14800_:56320 10 /10.mtl-coffee brewer -sr cn 35.00 103847 35.00 10/15/2010 '01175 BADGER METER INC 6700.67700:53020 2 =3" compound meters 1 944.23 10/15/2010 01175 BADGER METER -INC 6600'.66500.53020 mechanical tea 133:36 , 103848 10/15/2010 00086 BARBER.SIGN. CO INC 6600.66700.53030 signs -ellis creek ; 130:80 11/1/2010 4:42:26PM xy Page 68 of 160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Check Date Vendo # . Vendor Name Account #. Project # 103849 10/1;5/2010 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 DIST 103850 10/1`5/2010 05742 BAY AREA AIR QUALITY MGM 6700.67100.57310 11'/10= 1'0/11 annual' permit #c99 141.74 DIST 10/15/2010 103851 BOOEAN CO., INC 2411.24110:53020 "` 141.74 10/1.5/2010 103858 24060 BORGES,& MAHONEY CO 1'0/1:5/201;0 00095 BAY AREA BARRICADE SVC 2411.2,,,4.110.53020 2 metal signs -x.125.35 10/15/2010 CO BOUND TREE MEDICAL LLC 1100.13600.53020 1 1/1/2010 4:42.26PM 10/15/2010 00095 BAY AREA BAR_ RICADE SVC 2411.24110:53020 lime vest's; no parking.signs 312:29 CO - 10/15/2010 00095 BAY AREA BARRICADE SVC 2411:24110:53020 6 scoop4ovels "326:68' CO 103852 , 764.32 10/1.5/2010 22185 BAY.BOLT 6700.67700.53020 nuts, bolts 217.54 10/15/2010 22 BAY BOLT 6600.66200.53020 nuts,.bolts = 217.54 163853 :435.08 10/154010 08388 BEAUCHAMP'S WELDING & 1100.14100.54210 09 /01 /10`.repi grey pipe table 35.00 REPAIR F 10/15/2010 08.388 BEAUCHAMP'S WELDING' & 1100.1351'0:54230 �epr lydraulic.line crack veh ,.280,00 REPAIR 1'03854 31'5:00 10/1,5/2010 06000 RALPH_ BETTINELLI 6600:66500:54130 08/1'0 ag water recycle,prgm. 492.42 103855 ' 492.42 inst 3.,pool vacs, covers 4.17tn gravel u;. - -- synch_ motor : - 10csblood glucose strips - 2;500.0 2500:C •:446.4 349.45 Page 69 of 160 `; 1.0/1'5/201'.0 103856 24048 BLUE WATER POOL SERVICE 1100.14700:53030 10/15/2010 24200 BOOEAN CO., INC 2411.24110:53020 10/1.5/2010 103858 24060 BORGES,& MAHONEY CO 6600.66700.53020 10/15/2010 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 1 1/1/2010 4:42.26PM inst 3.,pool vacs, covers 4.17tn gravel u;. - -- synch_ motor : - 10csblood glucose strips - 2;500.0 2500:C •:446.4 349.45 Page 69 of 160 `; CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 120.10 - 10/31/20110, Check Date Vendor'# Vendor Name, Account4; Project;# Description Amount 10/15/2010 09218 BOUND TREE. MEDICAL LLC 11'00.13600:53020' amb'dWicesu'p'lp'lies 33`1.6 10/15/2010 0921 BOUND TREE MEDICAL LLC 1100.13600 63020 5bmespieatorpasks 1 03859 -.;'581A.1 10/15/2010 '24342 DR LEA BOVE 2270'.22700:5411'0: d0001 1'210 -541 spayin6uter sv'Mto 08128/10 x695.00 1,038604 5 10/15/2'0;1.0 20174 BOYS &QIRLS CLUB 2 130.21, 300:54:1 ` 30 h00202030-54130-17000 0911.0 draw #3-afford hsg comm 3I-i529.57. 103,861 31 10/15/2010 00500 0 - BUS TAX REFUNDS 1100.11100.41230 bus lic overpay-griffith 10.00 103862 i *0.'00, - 10/15/2010 00161 BWS DISTRIBUTORS INC 6700 053020 M safety vests; glasses; hearing g -372.84 101157201'0 00161 BVVS DISTRIBUTORS INC 6600.66200.53020 safe I ty;vEists;,glasses;'hearing 372-.84 1 745. 10/1"5/2010 00169, CAL-WEST RENTALS INC 1100.14100'56320 07102705/10 mtkoutdoor, towe'r. 33.60,' 10/1 51201' 0 00169 CAL-WEST RENTALS INC 1100'.14100.56320 07/02-'0.6/10 rntkal.u stage 1103864. .668.06; 10/1'5/201 0 24449 CAIVIPWAYS 2270.2�760.62211 0 d0001 1210-6 truck bed cover, liner-abc _.2,'268.48 103865 2 10/15/2010 24071 CANINE , OUTFITTERSs 1100.15600.53020 patrol harness -tango 93.75, 10/15/20 24071 CANINE: OUTFITTERS' 11,00.15660.53020 F(eight 10.00 103866 10175' 1 0/15/20 ; 1 0 05436 RENE & BiERTI CAROINAUX 6600x66500.54130 -09/16 ag wator recycle p(grn 2,;04.50 1 03867. 2 0 10/15/201"0 10657 CARTER CRILLY C.ONSTR INC 22 d00014300-53020 'cost memorial 840.00: 10/15/2 .10657 CARTER 'CRILLY CONSTR INC, .2 0.2 3 920 2Z 0001431_m3020 - 7-schol lenber er p bench instal 1 780.00 � 1 0/1 5/ 0:1'0 110657 �CARTER CRILLY CONSTR INC 1100.16540.54210 repl 3: 2x' 4 , 99 170.00 10/15/2010 10657 CARTER CRILLY CONSTR INC 1100:16540.54110 n v6r. v bench i stalkri iw7oark Y - 1:82.00 103868 7 1 , ' , 072.00. 10715/2010 04636: cAVENAu6H'.& ASSOCIATES 1100.15100.56550 11/16-19/10 dui sch-debaeke 499.00 11/112010 4A 2 26PM Page 70 of 1'60 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Chec D ate Vendor # Vendor Name Account# Project # Description Amount 103869 21429 CHIEF SUPPLY 11.00.15600.53020 499.00 21429 CHIEF SUPPLY 1100.15600.53020 1'0/15/2010 21429 1_0/15/2010 1'03870 08449 CA DEPT OF PUBLIC HEALTH CDPH -OCP 6700.67700.54110 '07 /09 -'06 /10`water sys fees #49 6_,741.64 6741.64 1100 15600. .53020 1' "03874 1.0/15/2010 1 10/15/2010 103871: 18474 18474 18474 CDW GOVERNMENT INC CDW GOVERNMENT INC CDW. GOVERNMENT INC 7300.73100.53020 7300.73100:53020 6500:65200.53030 Cisco mem, compact flash dreamweaver upgrd;'web',prem up adobe indesign illustrator up 975.64 2;319.44 773.15 •4068.23• 1.0/1,5/2010 19 CITY BUS ADVERTISING 6700.67200.5413 103875 10%15/2010 103872 03604 FREDERICK M CHAPMAN 7100.711.00.53030 f10/11 boot allow- chapman%viifo >. 174".80 .'174:80' 10/15/2010 24539 CHEVRON & TEXACO BUS 1'100.15600.53060 09/10 fuel purchases 15 CARD SVC 103873 15;326.82 1.5 7 ",battery sticks tactical goggles centurion knee pads _ Freight,... • Freight;: 09 /10 ','advt city tius. 11/10 retiree ins,premiurd 10%08/10 pr deduction . g22604010- 54110 -24304 08/10 strategydev & review g2260401`0- 5411.0- 24304 07/10 startegy -dev & review 299.85 49.99 55.98 18.99 8,99: 00 00 00 11/1/2010 4:42:26PM Page 71 of 160 =- 10115/2010 21429 CHIEF SUPPLY 1100.1560 0.53020 1,0/15/201,0 21429 CHIEF SUPPLY 11.00.15600.53020 10/15/2010 21429 CHIEF SUPPLY 1100.15600.53020 1'0/15/2010 21429 CHIEF SUPPLY 1100.15600.:53020 1.0/15/2010 21429 CHIEF SUPPLY 1100 15600. .53020 1' "03874 1.0/1,5/2010 19 CITY BUS ADVERTISING 6700.67200.5413 103875 1,0/1;5/2010 12144 CO OF SONOMA HEALTH 9020.21580 103876 10/15/2010 08737 CO OF SONOMASHERIFF'S 9020.21560 DEPT 103877 1.0/15/20.10 24304 COGENT ENERGY INC 2260.22600.54110 1':0/1,5%2010 24304 COGENT ENERGY INC 2260.22600.54110' 103878 1.5 7 ",battery sticks tactical goggles centurion knee pads _ Freight,... • Freight;: 09 /10 ','advt city tius. 11/10 retiree ins,premiurd 10%08/10 pr deduction . g22604010- 54110 -24304 08/10 strategydev & review g2260401`0- 5411.0- 24304 07/10 startegy -dev & review 299.85 49.99 55.98 18.99 8,99: 00 00 00 11/1/2010 4:42:26PM Page 71 of 160 =- Check Date Vendor # Vendo Na CITY OF PETALUMA, CA CLAIMS AND BILLS 10%1 /2010 - 10/31/2 010 Acco #. Project # Description Amount 10/1 5/201.0 103879 08864 COMMUNITY PROPANE 1100;13510.53060 09/21/•10 75 gals propane -fire _ 203 '20356' 10/15/201,0 103880 22433 1 10QA, INC' 6300:63200.544,160 09/10 plan reviews 29904199 29043:99 10/15/2010 103881 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 7771 1! jumostart writing to 09726/10;` 170:50 10/15%2010 103882 061A0 CULLIGAN OF SONOMA CO 6100:61100.53020 09/21 - 10/20/1,0 svc- airport 33:86 33.86 10115/201A 103883: 22820 D WALTON SAW INC 7200.1'1610 003 /1.0,`sharpen 2;61ades 52:00 5100. 10/15/2010 10/1.5/2010 103884 24557 24557 DAYTECH LIMITED DAYTECH LIMITED' 6500.65200.53020 _ '6500.65200.53020 16 WSW schedule holder frames Freight .` 2 s650 :00 3290:00 10/15%2010 10/1.5/2010 10%15/2010' 103885 18586 1:8586 1!8586 DLVSOLUTIONS INC DLT'SOLUTIONS INC DLTSOLUTIONS INC 7300.7311 06.54250 7300.73100.54250 7300:73100:54250 AUTOCAD MAP 3D 2011 SUBSCRIPT AUTOCAD'CIVIL 3D 2011 SUBSCRIP ca sls,tx- software only 3',956:89 2,835:.87 ,,305.67 7 1 098:43 10/ 5/201 05550 DOLCINI PLUMBING,INC 1100.13520:54210 09 /17(10 "snake line @ 831 so m ;.135:00 10/15/2010 10/4512010: 1 22650 22650 DRUGK 1NC' DRUCK INC 6600,66600',53020 6600.6660053020, pressure transmitter; 'terminat Freight _ 1;014.92 725 1,022.17 10/15/2010 0.4756 DUN-RITE MAINTENANCE INC 6700.671,00.5431,0 09L10janitorial -wfo ;.750:00 103888 50:00 10/15%2010 10161 DUSTY RESNECK 511'0.511'00!54260 h002020007 54260 -17000 09/1,0 svc -27 howard 290.00 LANDSCAPER 10/15/2010 10161 DUSTY RESNECK 5110.511,00c54260 h00202000 =54260 -17000 09 /10'svc -25 howard 360. 00 LANDSCAPER k 11/1/2010 4 26PM Page 72 of 160 :,; CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Check Date V # V Account # Project # Description Amount 10/15/2010 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 01016' 09/10 svc- westridge knolls lad '329.00 LANDSCAPER 10/15/2010 10161 DUSTY RESNECK 6500.65200.54260 09/10 svc- transit bldg ,:275:00 LANDSCAPER 103889 1;254.00 10/15/20,10 00329 DYNA SYSTEMS 1100.15600.53020 various maint Hardware = 59.33 10/15/2010 00329 DYNA SYSTEMS 1100.1,6540.53020 various`mairithardware 59.33 10/15/201`0 00329 DYNA SYSTEMS 2413.24130.53020 various maint hardware. .59.33 10/15/2010 00329 DYNA SYSTEMS 6700:67700:53020 various: maihtt hardware 59.33 10/15/201'0 00329 DYNA SYSTEMS 6600:66200.53020 various mairit hardware 59.35 103890 , 1296.67 1.0/15/2010 22044 EDWARD R. BACON,, CO. 6600.66600.53020: indicator lamps; regulator - -- 321.01 103891 1321.01 1.0/15/2010 21327 EMERISA GARDENS 6700:67200 landscaping plants -ellis creek 1`,004.85 103892 1004.85 10/15/2010 24444 EQUIPCO SALES & SERVICE 6600.66400.53020 35 hi cap g/w filters 641 M 103893 _ =641.98 10/1,5/2010 05692 EVERGREEN OIL INC 2411'.24110.54310 09/01/1'0 used'oil collection s x270.00 1.03894. 270.00 10/15/2010 14573 FASTENAL 6600.66700:53020 various hardware 83.11 1'0/15/201.0 14573 FASTENAL 6600.66700.53020 bin "dividers; pipe plugs coup.- 67.50 103895 150.61 10/1.5/201 14950 JULIE FAYE SORENSON 110014500.54160 pr1401002- 77130- 777131 tap &Jazz t6:09/29/10 -329.83 103896 329.83 -1!0/115/2010 09.504 FIRE COM 1100,13530.53020 103897 1,0/15/20,10 23689 FISHER SCIENTIFIC 6600.66400.53020 `•103898 1'0/15/2010 21541 FISHER WIRELESS SERVICES 6700.67700.54210 INC 11/1/201.0 4:42:26PM rugged'glove headset ammonia membrane caps inps /repr.la cresta,transmitte. CITY OF PETALUMA, CA . CLAIMS AND BILLS 10/l/2'01,0 10/3-1/2010 Check Date V endor # V Name Account; #'. 10/15/2010 1,03899 10/15%2010, 10/15/2010 10/15/2010' 10/15/2010 10/1.5/2010. 10/15/2010 10/15%2010' 1`0/15/2010 , 10/15/2010 10/15%2010 10/15/2010 10/15/2010' 103900: 10/15/2010 1`03901 1.0/15/2010 103902 10/15/2010 103903 10/1512010 10/15/2010 103904 10/15/2010 103 905' 21 FISHER, WIRELESS, SERVICES 6700.6,7700,54210 INC: Pro ject* Description insp /repr. intermittent tx 00382 FISHMAN'SUPPLY "CO 6100.61 100':53020 00382 FISHMAN SUPPLY CO 1100.1.6540:53020 00382 FISHMAN SUPPLY CO 11'00.14600',53020 00382 FISHMAN SUPPLY CO 6600.66700.53020 00382 FISHMAN SUPPLY CO 1100.14210.54210 00382 FISHMAN SUPPLY CO 1100.14210:53020 00382 FISHMAN SUPPLY CO 11.00.11200.53020. 00382 FISHMAN: SUPPLY CO 6600.66700153020 00382 FISHMAN SUPPLY CO 1100.15600.53020 00382 FISHMAN SUPPLY CO 1100.13500:. 0038.2 FISHMAN SUPPLY CO 6600:66700.53020 00382 FISHMAN SUPPLY °CO 1100.14210:53020 00387 FITZGERALD•& ASSOC 811'9.25510 a00008119- 12009 - 18115 24003 LISA,FLATO 1100.14500.54160 p0401002- 77130- 7771 22072 RICHARD FORESTI 1100:14600;54160 pIr1401;005- 77142. 70000: 24215 FOREVERS AQUATICS` 1100.14420'541`30 24215 FOREVERS AQUATICS 1100.14420.54130 24202 FORSTER PUMP & ENGR'G INC 6700:6720054.130 toilet,paper; paper`towels; Ii graffiti remover; toilet paper toilet'paper; liners`; paper to 1 cs toilet paper repr carpet'cleaner -pcc stain remover,glass cleaner; gloves; liners; ',purelll d/w s_ o air freshener paper`towels; hand soap; ;air f feather duster,; us flag ecotrap inserts; trap liquid floor finish; ; restorerei 07%20 - 08/23%10 rricbeen Ila prenatal, yoga' to, 09/26/10 ¢ city softball urnp lb 10/10/10 07/10 camp; sunshine: 07%1:0 kids klub camps insp /repr pump controller- elli x:180.00 : 730.00' 169:53 +:168.56 276..54' f 50.17 21$:73 19.60 f L (w 301,52 104:25 222:95' 51-.44 206.60: '36:14 1:.826.03 M - g; : 99.55 ' 99:55, J . `3:14.00 `x,.314.00 224.00. 4 '842-.00 10/15/2010 24461 MICHAEL E FRANK 1100.14600.541.60 pr14011005- 77142 - 70000:; city softball ump to 10/10/10 = 150.00 11/1/2010 4:42:26PM Nage 74 of 150 Check Date Vendor # V e n dor Name CITY OF PETAL LIMA, CA CLAIMS AND BILLS 10/l/2010 -10/31/2010 Account # Project # - Description 1,03906 103911 _ 620.53 10/15/2010 =103907 14090 G.F. HORNSBY, MAI, SRA 6600.66999.62110 c00500505 -30200 -01409 07 -08/10 svc-recyc water tank 10/15/2010 21546 GIUSTI RANCH 6600.66600.56250 weed abate -cedar grove park 1 0/15/201.0 103908 02008 GALLS, AN ARAMARK CO 1100.15620.53030 2 pr M/c breeches 8130.25510 a00008130- 12009 - 18070 10%a.ret =2010 weed abate . -30.75 103912 `10/1:5/201'0 10%15/20110 103909 21'169 21'169 GE CAPITAL GE CAPITAL 1100.16100.56320 1100_ .14100.56320 11/10 copier lease -corp yard 11/10 copier'lease-p, & r mount 150.00 763.04: 815.3,0_ 815.30 128.62 421.45 10/15/20.1'0 21693 GENSER & WATKINS: L'LP 11,00.11310:541.20 09/10 svc- landfill issues 375:00 103910 375:00 1.0/15/2010 22804 GILLIG CORPORATION 6500.65200.53060 fan control vavle 620:53 103911 620.53 10/15/2010 21546 GIUSTI RANCH 6600.66600.56250 weed abate -cedar grove park ;:307.50 10/15/2010 21546 GIUSTI RANCH 8130.25510 a00008130- 12009 - 18070 10%a.ret =2010 weed abate . -30.75 103912 � 276.75 10/1.5/2010 00443 GRAINGER „DIV OF WW 6600.66700:5.3020 or ba "rs circular saw; gfci t 413.91 GRAINGER IN : 10/,15/2010 00443 GRAINGER DIV OF`WW 6600:66700.53020 ..e66.01-201. shop ;towels ,V :belt nema plu - g 246:80" GRAINGER:IN 1'0/15/201.0 00443 GRAINGER, DIV OF WW 6600:66700.53020 tie downs,'body harness wrenc 298..78 GRAINGER IN 10/15/201,0 00443 GRAINGER DIV OF WW 6700.67100:53020 12 semi.sl'it` pipe irisulation i 47.21 GRAINGER IN 103913 _ ._ - 1006:7,0 , ' 10[15/2010 23611 GREEN BULL PRODUCTS 1100.1,6540:53020 10110 biotrate.pond'C'Wiifer' :61018 , 103914 ` ;610:18 1.0/15/2010' 00466 HAINES & CO INC 1100.15600.53010 _ _ 2011 cross directory svc 1181'.25 103915 1;181.25 10/15/2010 21933 HAMILTON CIRCULATION 5400.54100.54130 rda- 100100 =54130 sls tx -inv� #143082= sheetmetal : 275'94 SUPPLIES - 11/112010 4:42:26PM Page 75 of 160' Check Date Vend6e # Vendor Name CITY OF'P,ETALUMA, CA C LAIMS AND BILLS 1011 /2 010 - 10/31/20 10 Account,# Project Des Amount 103916 10/15/2010 • HEADGEAR PLUS 6600;667001 staff'shirts-ellis creek 1,60.99 103917' 160.99; 10/15/2010 19683 HERTZ EQUIPMENT RENTALS 241-124130.56320 09/20-23/10 mtkroller 409.84 10391& 10/1 lb .2 HI . TM . EN TERMITE & PEST 110'0. 11-260.54310 09/30/10 . pest'svc 60,00 CONTROL 103919 60.06 10/15/2010 10427 HOME DEPOT CREDIT SVCS 227022700.53030 d0001121 =0030 0911 1 0 isolati'on:'ke.n.nels.-acc �674.33' 10/15/2010 -10421 HOME DEPOT CREDIT SVCS 11,00.16300.53020 07/10 wall base, adj nozzle 67,77 fwkd' 742.1 10/1 5/201:0 00511 HbOT'S'AUTO &,DIESEL 11 00;.1351 optirfia baftery. veh #9301 211.41 ELECTRIC 1103921 10/15/2010 17750 HORIZON 6600:66700:53020 2.5 gal ranger pro herbicide;. 76.65' 10/1'5/2010 1 HORIZON 6600:66700.53020 5,1gaIs-ranger_ pro. ,h,6rbicidb 1 144,62 103922 10/1-5/2 10 24141 ICAdNSURA NCE CONSULTING 7400,74100.54110 09/10 risk nigi secs 1 6,271.05 ASSOC 103923 10,'211.05 10/15/2010 21897 IKON OFFICE SOLUTIONS: 1100.1 " 5600.56320' 09/17-10/16K0 copi er,lease=pd 626 110/1.5/20110 21897 IKON OFFICE SOLUTIONS 1 100.15600.56320 09/17= 10%1:6 /10 copier lease �952.83' 103924 1%579.17 0 F1O/1 10 Q 13020' IMAGING PRODUCTS INT1 1 -flip camcorder ,0,25 1 0 39 5�' 1 24017 INFOSEND,1NC 6600.66300,54110 " 09/26-2440'billin g SVCS 1`5�32'.78 p 10/15/2010 24017 INFOSIEND, :INC- 6600.'66300.54110 billing Svcs thru 08/06/10 897 10/15/2010 24017 INFOSEND, ]NC '6100.61300.5411 05i20-2410 billirig.svcs ' X� ' 532-78 10/15/2010 24017- INFOSEND, ING 6 biIIing'svCsth Y 897.59 11/1/2010 4:42:26PM Page'76 of 160 Check.', Date V # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 - 10/31/2010 Account # Project # Description Amount JOHN'S DAIRY EQUIP & SUPPLY CO JOHN'S DAIRY EQUIP & SUPPLY CO • 103926 21874 JASON JUCUTAN 4;860.75 24189 KEMIRA WATER .21424 FRANCES M KING 10/15%2010 103927 20260 ING LIFE INSURANCE & ANNUITY 9020.21560 09/10 prdeductions ;122,40 122.40 10/15/2010 24319 INSIGNIA 2270.22700.53030 400015140 =53030 2010 hnt tourn jackets & shift. 2;808.63 10/1`5/2010 10/15/2010 103929 10/15/2010 10/15/2010 103930 1 0/1'5/2010 103931 10/15/2010 103932 10/15/2010 103933 10/15/20,10 1'03934 10/15/2010 103935 10/15/2010 1,03936 22870 22870 JC PAPER JC PAPER 00545 00545 JOHN'S DAIRY EQUIP & SUPPLY CO JOHN'S DAIRY EQUIP & SUPPLY CO 21874 JASON JUCUTAN 24189 KEMIRA WATER .21424 FRANCES M KING 21550 DAVID` KUBAT 1100.13400.53010 7200.11610 '6700.67700.53020 6600.66700.53020 1100.15100:56550 6600.66700.53020 7400:74100.53020 1100.1.4600.54160 .2011'6 LANDESIGN CONSTR & MAINT, 2413.24130.54260 INC 24300 LDV, INC 1100.15600.53020 10115/2010 00609 LIFE ASSIST INC 1100.13600:53020 10/15/2010 00609 LIFE ASSIST INC 1100.13600.53020 10/15/2010 00609 LIFE ASSIST INC 1100.13600.53020,, 11/112010 4:42:26PM adv001000- 56550 -02187 p r 1401005- 77142- 70000: 3pt.paper, reg, window envelopes 08/10 parts /supplies 08/10 -parts /supplies 10/25 - 11/05/10 narcotic invest 7.04 ferric chic reimb- copying/postage- webster city softball ump to 10/10/10 09 109 13 /10 'reprsdl keville isr 2 custom whlteboards -mcv #6 ambulance supplies ambulance supplies, ar bulahce suppleis . 28.60 300.52 329:12 95.92 1;01;1.52 1;240.00 1,240:00' 5,524.99 5,524.99 278.72 278.72 810:00 .81:0.00 V QFr, 71 Page 77 of 160 CITY OF' P.ETALOMA CA CLAIMS AND;$ILLS .; R 10/1 /2010 - 1 Check Date Vendo",r # Vendor Name Account.# Project;# Description Amount 10/15/2010 00609 LIFE ASSIST INC 1100.13600 ambulance supplies 1,490.00 10/15/2010 00609: LIFE ASSIST INC 11,00.13600:53020 ambulance suppleis - J 7,.27.02 103937 2;435:77 10/1.5/2010 22332 LINA -LIFE INS�GROUP OF 9020:21`550 09/1'0 cigna life &.Itd' 5,148.4:0 AMERICA, 10/15/2010 22332 LINA -LIFE INS GROUP OF 9020:21,555 09/1`0 cigna. life & Itd 3';340.12 AMERICA. - 103938 8,488.52 10/15/2010 11703 LYNN PEAVEY CO 1100.15600.53020 latent print supplies F 172.70 s 10/1;5/2010 11703 LYNN PEAVEY CO 1100.15600.53020 Freight. .1,9,:50 103939 r 192 .20' 10/1 5/201 0 21099 M' B EQUIPMENT CO 6700:67:700:54230 repl:.fuel flfers -veh: #503 „,275.24 103940 275.24:_ 10/154010 00650 M MASELLI & SONS 241'3x24130:530201 09/10 parts /supplies 1,674,91 1045%2010 00650 M'MAS 6600.66700.53020 09/10. parts /supplies 1` 3e 10/1;5/2010 00650 M MASELLI & SONS 6700.67700.53020 09/10 parts /supplies . :427.96. 10/1'5/201,0 00650 M' MASELLI & 1100:.1,6540_.53020 09/10 parts /srapplies - , 488.64 10/1'5/201`0 00650 M MASELLI &.SONS 1100,15600:53020 09/10 parts /supplies 600.56 10/15/2010 00650 M MASELLI & SONS 1100.13510.53020 09/10 pacts /supplies 1,1.7.64 10/15/2010 i 00650 M MASELLI &SONS 6100.611.00.53020 09/10, parts /supplies t,. 12272, 10/15/2010 00650 M MASELLI & SONS 1100:16510.53020 09 /10,parts /supplies 3:6,0 10/15/2010 00650 M,MASEL-LI & SONS 1100. 16300.53020 09/1, parts/supplies. r= 58.76 10/15/2010 00650 KMASELLI & SONS 6600.66600.53020 09 /10'parts /supplies 45,16 10/15/2010 00650 M MASELLI & SONS 110016530.53020 09/10 parts /supplies "1`00:42. 10/15/2010 00650 M MASELLI & "SONS 1100.16520.53020 09/10 parts /supplies 22.35. 10/15/2010 '00650 M'MASELLI & SONS 6500.65200.53020 09/10 "p6rts /supplies a' 13'.71 10/15/2010 00650 M MASELLI -& SONS 1.100.11200.53020 09/10 parts /supplies .. 105`.61 10/15/2010 00650 M MASELLI & SONS 11'00.141.00.53020 09/10 parts /supplies 77.31 11/1/2010 4:42:26PM Page 78 of 1.60 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2010 -10/31/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 103941 5;030.64 10/1`5/2010 23231 MAJOR ALARM 1100.14210.54310 05/10- 04/11 csm -pcc . 240.00 103942 11015/201'0 00642 MALTBY ELECT SUPPLY CO 6600.66600.53020 pvc conduits; cement; elbows _ 9.07 1'03943 == 9.07 10/1.5/2010 1'.8044 MANAGED HEALTH NETWORK 9020.21.570_ 09/24/10 eap,benefit 1-,878.50 103944 1;878.50, 10/15/2010 1.7620 MARK.A. CLEMENTI, PH D 1'100.13100.56510 09/10/10 pre - employ poly 585.00 103945 585.00 10/15%2010 22880 MATHESON T.RI -G'AS' DBA 6600.66600.53020 1 cyl :compressed nitrogen :22:89 AERIS - - . 103946 22.89 10/15%2010 01533 CHARLES L'MATTERI 6600.66500.54130 09/10. ag water recyc prgm 3;294.11 103947 3;294.11 10/15/2010 20952 MC LEA'S TIRE & AUTO SVC 1100.13600.54230 09/09110 repr flat #m991 24.90 103948 _. 24.90: 10/15/2010 11665 GERALD WMEHCIZ 1100:14500.541'60 pr1. 401. 002 - 77130 7777131 tennisto:09 /29/10 558:71 103949 : 558.71 10/1:5/2010 13910 MEYERS, NAVE, RIBACK, 1100.1:131 '0.54120' . 08 /10genmuni 3,42844 SILVER 10/1'5/2010 13970 MEYERS, NAVE, RIBACK, 1100.1.1310.54120 m00011300- 54120 08/10 gen muni 2672.00 SILVER - 10/15/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011320 -54120 08 /10 *256.00 SILVER 10/15/_2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011.330- 54120 08/10 gen;muni. ,176.00 „ SILVER 1.0/15/201.0 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400 -54120 08 /10.gen niun 80.00' SILVER - - - -- 10/1 %5/2010 13970 MEYERS', NAVE, RIBACK, 1100.11310.54120 m00012200 -54120 08 110'gen Muni 1;232.00 SILVER _ :10/.1`5/20.1,0 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00013000 -54120 08/10 gen muni •_272.00 SILVER 'I'll/l/2010 4 :42:26PM Page 79 of 160 CITY OF PETALUMACA umms 10/1,/2010 = 10/31/2 010 Check Date Vdn Ven.d,or Name Account#- Project# 10/15/2010. 13970 MtYltRS, RIBACK, 1.1'60.11-310:54120 m00U14000-54120 SILVER , 10/15/2010 13970 MEYERS,.NAVE RIBACK, - 11'00.111310'.5414 m00015000-54120 SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK-, 1 1310.54120 m66016 SILVER 10/15/2010 13970 MEYERS, NAVE.- RIBACK 1100.113m64120 m00050000-54120 SILVER 10/15/2010. 13970 MEYERS, NAVE RIBACK, 251 0.25100.54120 lad100100-54120-01397( SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 SILVE 10/15/2010 13970 MEYERS, NAVE',, RIBACK, 2413.24130:54.120 SILVER 10/15%2010 1.3970 MEYERS, NAVE RIBACK, 6 SILVER 10/15/2010 139,70 MEYERS NAVE, RIBACK, 6600:661 00:54120 - SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK 670 SILVER 10/15/2010 13970 MEYERS, NAVE,,RlBACK, 5400.54100.54120 rdal00280-54120 SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK, 11 00. 11 1 31 0.54120 m00015000-54120 SILVER 10/15/2010 13970 "MEYERS, NAVE,, RIBACK, 1100.11310.54120 m0001 SILVER� 10/15/2010 13970 MEYERS NAVE,,M.13A 1100.13600.54120 SILVER' 10/15/2010 •3970 MEYERS NAVE, RIBACK, 6 . SILVER. 10/15/2010 -13970 MEYERS, NAVE, 6600.66100.54f20 SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK, 6500:65100.54120 SILVER 1111M10 4:42:26P'M Pesdri ption 08/10 g rhUhi 08/1:0 gen rbu 08/10.ge 08,/10 g muni 08/10 . gen mu 08/1,0 Oen 08/10 g'&n muni 08/10 ge'n muni 08/10.gen muni 08/1 , 0 gen muni 08/10 geh muni 0811 mis lit 0811,0 personnel & labbit law ge 08/10 enterprise legal-ambuian 08/10 enterprisejegakwatw'� 08/10 enterprise legal-waste W 08/16 enler'phse'. legal-transit, 643160 448 .'00. 544.90, 2 ° 92..00 288.00 1. 240.00, 22.50 1 352.00.' 48.00, 96;QO ,803.80 87 _50 4 68..00 4,619;50 78.90 Pa'ge,80;of 160 Check, Date Ven # CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Vendor Name Account # Project # ;;Des:cc Amount Page 81 of 160 10/15/2010 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 08 /1Oienterprise.legal- airport SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 c00500402- 30400 -01397 08/10 enterprise legal- kiewit/ SILVER , 10/1 12010 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 08/10 enterprise legal -waste w SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 08/1:0. enterprise legal- measure SILVER 10/1 5/2Ol 0 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c1'6100902- 30400 - 01397 08/10 spec rev - housing a washi SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK, 3 c00501504- 30400 -01397 08/10 safe routes to school SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/10 lit -risk gonzalez; fuent SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK; 7400.74100.54120 08/10 lit- risk 'webster SILVER 10/.15/2010 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/10 lit -risk pimental david ;- SILVER 10/15/2010 13970 MEYERS,_ NAVE, RIBACK, 6300.21220 08ap10581- 20101 - 01397( 08/10 cost recov -el rose /hayes SILVER 90/15/2010 13970 MEYERS, NAVE, RIBACK, 6300.21220 04gpa0681- 20101- 01397 08/10 cost recov- regency /e was SILVER 10/15/2010 13970 MEYERS, NAVE, -. RIBACK, 6300:21220 03tsmQ460- 20101 -01397 08/10 cost recov- sunnyslope ii SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK, 6300.21220 08spcO556 -20101 -01397 08/10 cost recov - haystack land SILVER 1'0%15/2010 13970 MEYERS NAVE, RIBACK, 6300.21220 09spc0091- 201.01 - 01.397 08/10 cost •reeov "deer creek SILVER 1'0/15/2010 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsmO396 -20101 -01397 08 /10.cost- recov - davidson SILVER 10/15/201,0 13970 MEYERS NAVE, RIBACK, 6300.21220 09cocO242 20101- 01397 08/10 cost recov -lands of the SILVER 1,0/15/2010 13970 MEYERS, NAVE, RIBACK, 6300.21220 07anxO623- 20101 -01397 08/10 cost recov -lomas /quarry • SILVER 10/15/2010 13970 MEYERS, NAVE, RIBACK, 81.90.25510 1OspcO263 =20101 -01397 08/10 cost recov -230 edith st SILVER 11/1/2010 4:42:26PM Page 81 of 160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 - f0/31/201,101. Check'.Date vendor''# Vendo Na Acco # Project# Description Amount 10/15%201,0 13970 MEYERS, NAVE, RIBACK, 81.90:25510 10zoa0205- 20101- 01397 08/1 0 costrecov -101, casino 225.OQ SILVER 10/15/2010 13970 MEYERS,, NAVE, RIBACK 6500:65100.54120 08/10 fta agreementm /smartAre ti 360.00 SILVER` 10/15/2010 13970 MEYERS, NAVE, RIBACK, 5400:541.00.54120 rda100280- 5.4120 08/10 lit -city plaza shopping'.. 1' 9,74:38 SILVER 10/152010 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280- 54120 08 /10:Iit -city regency ac q 1 ; , 060;78 SILVER 10/15/2010 13970 MEYERS NAVE, RIBACK, 5400.54100.54120 rda100280- 54120 08110 lit -city plaza so shoppi 2645.68 SILVER • t 10/15/2010 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 08/10 ,lit =city baywood IIc 121.04 SILVER 10/1572010 13970 MEYERS, NAVE, .RIBACK,. 1100.11310.54120: 08/10 1it -city urban growth b6 480.00 SILVER, 10/1'5/201,0 13970 MEYERS, NAVE-,.,RIBACK, 2190:21900.54120 68/10 lit -city dev impact:'fees 409:50 SILVER 10/15/2010 139.70 MEYERS, NAVE, RIBACK, 7460.74100.54.1'20 08 /10jh -city regency centers 39:00 'SILVER 10/15/2010 13970 MEYERS., NAVE, RIBACK, 5110.:51100.54`120 h00202010- 54120 -17000 0811.0 lit- eitysandalwood'esta 19:50 SILVER 1.0/15/2010 13970 MEYERS, NAVE,, RIBACK, 7400:74100.54120 08/10 lit- 'city gilles 2,734.93 SILVER 10/15/2010 13970 MEYERS, NAV,,E-, RIBACK, 7400.74100.54120 08/1;0 lit =city hananaia 1,326:00 SILVER 10/15/2010 13970 MEYERS, NAVE', RIBACK, 5400.541,00.54120 rda1.00100 -54120 08/10 pcdc4non•specpcdc issue 12 256.24 SILVER • i 10/1512010 13 . 970, 1. MEYERS, NAVE, RIBACK, 5400.54100.54120 rda160100- 541.20; 08 /1,O'pcd6depot prof 1,735:50 SILVER 103950 86,691.87 10/1512010 11574 MICHAEL'S.HARLEY'DAV.IDSON 1100.15620.54230 09/29/10 2500 mi Svc ; 362A3 INC 103951 :1362.43 10/15/2010 11375 MICRO -FLEX 2413'.24130:53020 4cs A gloves ' 419.43 10/15/2010 11375 MICRO -FLEX 1100'.15600:53020 2cs xlg gloves -221.05 11/1/2010 442:26PM Page 82 of 160 CITY OF PETALUMA, CA CLAIMS BILLS 10/1/2010 -10/31/2010 Check Date Vendor # Vendor Name Account # Project# Description Amount 103952 -- 640.48 10/15/2010 1,039.53 01'000 MISC PAYMENTS 8143.25510 return of property case #1.0 -17 1;022.00 1.',022.00 [ T 1 0/1 5/2010 163954 01100 MISC REFUNDS 8112.25510 a00008112- 12009 - 18012 encroachment bond- gazzoli. cons 5,000.00 5,000.00 10/15/201`0 10/15/2010 10/15(2010 103955 011.00 01100 01100 MISC REFUNDS MISC REFUNDS MISC REFUNDS 1'100.211.10 1100.21110 1,700.211!10 Refund receipt #: 1,02590110047 Refund receipt #: 102290110082 Refund ' a receipt #: 102000110113 `.130.56 : 1.30.56 130,56 39,1,.68 10/15/2010 10/15/2010 103956 24069 24069 MSC INDUSTRIALSUPP,:LY MSC INDUSTRIAL SUPPLY 6600.66700.53020 6600.66700.53020 coV&alls. " ,'' disposable gloves 269.26 , 377 ; 36 =' 646.62 10/15/2010 10/1512010 103957 10350 10350 MUNICIPALM_ _AINTENANCE EQUIPMEN' mumciPAL-mAINTENANICE EQUIPMEN 6600.66200.53020 6700.67700.54230 rh hinge veh #718 insp %repr water pump veh #502 27.99 = 995.70 1. , , 623.69 10/15/201.0 10/15/2010 1,0/15/2010 103958 24402 24402 24402 MWI'VETERI_NARY SUPPLY MWIVETERI NARY -SUPPLY MINI VETERINARY'SUPPLY 1100.11200.53020 2270.22700.53020 227012700:53020 d00011250- 53020 d00011250 -53020 cage supplies various -med'supplies -pas shelter med supplies 3362:06 1;296:25. 1,,1;04.97 5;76125 •10/15/2010 1'03959 23476 MASAYO NANMOTO 1100.14500.54160 pr1401002- 771'30 - 77713 sushi roll to 09/29110 = 90.12 90.12 10/15%2010 10/152010 103960 22183 22183 NEW PIG NEW PIG 2413:24130:53020 2413.24130.53020 drum top 55 gal, drum" Freight` i 110.00 ;;. 12.80 `:,122.80.. 1!0/15/2010 103961 23 NIXON -EGLI EQUIPMENT CO. 2413.24130.53060 emulsion. 342.95 > 342.95 ` 10/1'5/2010 24568 NORCAL USTA 1100.14500.45510 pr1401002- 77130 - 77713( fall 2010 petaluma.jr'team ;ten 770.00 11/1/2010 4:42:26PM Page 83 of 1.60 a CITY OF PETALUMA, CA CLAIMS` AND, BILLS 10/15/20 24276 NORTHBAY PAPER & 6700.67200.54130 2 rolls corrugated paper - 1 11 5.54 PACKAGING 11/1/2010 442:26PM Page 84 of 1,60 t i 10%1 /2010 - 10/31/2010 Check Date Vendor # Vendor Name Account# Project ,# Descripbon Amount 103962 7 7�770:670] 10/15/20,10 24420 NORTH CHILDREN'S 222122210-54130 h00202040- 541 17000 pp'.,#4- mcdbwell elem schobl'pro 10"000100 CENTER 1'03963 10,000.00 10/15%201;0 _ - 09682 ' NORTH BAY LANDSCAPE 2413.241,30.54210 0911,6110 sVc reprlirrig 4 484.50 MGMT, INC 10/15/201'0 09682 NORTH BAY LANDSCAPE 2413.24130.54260 09/03/1'j0remwh . edges-bond/so 2'12. MGMT INC 10/15/2010 09682 NORTH BAY LANDSCAPE 2413.24130.54210 09/03/10 repr irrig-smp/coloh1a 98.00 MGMT, NC 10/15/2010 09682 NORTH BAY LANDSCAPE 241'3.24130.54210 09/20i10 eAra repr- 404.00 MGMT, - T, I I NC 10115/2010 00682 NORTH BAY LANDSCAPE 25'10.25100.54260 lad079100-,54260-009M, 09i1 0 Iad ft4n 350.00. MGMT INC 1'0%15/2010 65682 NORTH BAY LANDSCAPE 2510.25100Z4210 lad0791 M5421 0-09968; 09/21/10 irdo repr4irifandel 1506.50 INC 10/15/2010 09682 NORTH BAY LANDSCAPE 2510.251 00;54260 Iad079900-54260-00968, 09/10 lad maint7.graystone cree 300.00 MG MT, INC 10/15/2010 09682 NORTH BAY LANDSCAPE 2413.24130.54210 09/13i1 6 irrig repr-smp/ely 97.50 MGMT, INC 10/15/2010 09682 NORTH BAY LANDSCAPE 2413.24130:54210 09/14/1o svq"-irri*g re'pr 57.20 MGMT, INC 10/15/2010 09682 NORTH BAY LANDSCAPE 2413.24130. 09/1 4/1 0 svc- repr'irrig- cg /ely s725.00 WIVIT, INC 10/16/2010 69682 NORTH'BAY'LANDSCAPE, 2413:2413Q:54260, 09/07/1.0 irr 63150' MGMT, INC 10/1512010 09682 NORTH BAY'LANDSCAPE 54210 .24_13.24.2413.24130:5421,0 00/00/10 -casa=grand _. g, repr i '.441.50 MGMT, INC 10/15/2010 NORTH'BAY"LANDSCAPE 2510.25100. W09270-5 - 426 - 0-00968, 0011,0 iad; 50.00 .09682 MGMT INC 10/15/201'0 09682 NORTH BAY LANDSCAPE 251025160.5421.0 W00900-5421'0-00968, 09/6711b'irrig repr-river yiew; 309.50' MGMT, INC 103964 - 4,759.20 10/15/20 24276 NORTHBAY PAPER & 6700.67200.54130 2 rolls corrugated paper - 1 11 5.54 PACKAGING 11/1/2010 442:26PM Page 84 of 1,60 t i CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Check Date Vendor# Vendor Name 11/112010 4:42:26PM Accou # 6700.67200.54130 6700.67200.54130 6700:67200.54130 6700.67200.64130 6700:67200:54130' 6700 67200 54130 6700.67200.54 130 6700.67200.54130 6700.67200.54130 670M7200.54130 6700:67200:54130 6700.67200.541.30 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Project # 20s corrugated paper -113 arat 1 rl corrugated paper -809 elm d 1 rl corrugated paper -51'6 suite lirol corrugated paper -1849 fie 2'rolls corrugated. paper -860 mt I rl corrugated paper -210 baker 1 rl corrugated ppr -1609 north 2 rls corrugated paper -133 nov 1 rl corrugated paper -120 sunc 1 rl corrugated ppr -101 post 7 1 rf c0rugated ppr43 alta 2 rls corrugated paper- 1150 ^lo 2 rls corrugated paper " 340 pay; 2 rl"s corrugated paper =mulch m , 1 rl corrugated ppr -171.6 puma 2 rls corrugated ppr -:708 elm= Page 85 of 1'60 10/15/2010 24276 NORTHBAY PAPER & PACKAGING 10/15/2010 24276 NORTHBAY PAPER & PACKAGING 10115/2010 24276 NORTHBAY PAPER & PACKAGING 10/15/2010 24276 NORTHBAY PAPER & PACKAGING 10/15/2010 24276 NORTHBAY PAPER & PACKAGING 10/15/2010 24276 NORTHBAY PAPER & PACKAGING 10/15/2010 24276 NORTHBAY PAPER & PACKAGING 10/1.5/2010 24276 NORTHBAY PAPER & PACKAGING 10/15/2010 24276 NORTHBAY PAPER & PACKAGING 10/15/2010 24 NORTHBAY.PAPER & PACKAGING 10/15/2010 24276 NORTHBAY PAPER & PACKAGING f 5/2010 24276 NORTHBAY PAPER & PACKAGING 1.0//15/2010 24276 NORTHBAYPAPER & PACKAGING 1.0/15/2010 24276 NORTHBAY PAPER.& PACKAGING lOL15 %2010 24276 NORTHBAY PAPER & PACKAGING 10/15/2010 24276 NORTHBAY PAPER & PACKAGING " 10/15/2010 24276 NORTHBAY PAPER & PACKAGING 11/112010 4:42:26PM Accou # 6700.67200.54130 6700.67200.54130 6700:67200.54130 6700.67200.64130 6700:67200:54130' 6700 67200 54130 6700.67200.54 130 6700.67200.54130 6700.67200.54130 670M7200.54130 6700:67200:54130 6700.67200.541.30 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Project # 20s corrugated paper -113 arat 1 rl corrugated paper -809 elm d 1 rl corrugated paper -51'6 suite lirol corrugated paper -1849 fie 2'rolls corrugated. paper -860 mt I rl corrugated paper -210 baker 1 rl corrugated ppr -1609 north 2 rls corrugated paper -133 nov 1 rl corrugated paper -120 sunc 1 rl corrugated ppr -101 post 7 1 rf c0rugated ppr43 alta 2 rls corrugated paper- 1150 ^lo 2 rls corrugated paper " 340 pay; 2 rl"s corrugated paper =mulch m , 1 rl corrugated ppr -171.6 puma 2 rls corrugated ppr -:708 elm= Page 85 of 1'60 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112010 - 10/31 /2010 Check Date, Vendor #' Vendor Name Accou # Project # Description Amount 10/15/2010. 24276 NORTHBAY PAPER 6700.67200.541 30 1 rl corrugated paper- 935:pepp� 4316 PACKAGING ' 10/15/201:0 24276' NORTHBAY PAPER & 6700:67200:54130 2 rls4 orrugated paper -1 appal 115.54 PACKAGING 10/15/2 X 010 24276' NO�RTHBAY PAPER & 6700:67200.54130 . 1 rl corrugated paper -456 acad 57.,77 PACKAGING 10/15/2010 24276 NORTHBAY PAPER & 6700:67200.541;30 1 rl corrugated paper:l636,bay ,� 57.77 PACKAGING " 10/15/201;0 24276 NORTHBAY PAPER & 6700.67200.54130 2.rls corrugated paper'2 -14 dog 115'.54 PACKAGING 103965 1:,962.87 10/15/2010 23649 OCE IMAGISTIC.S 1100.11.330 54250 10/10 copier maint -cm 51:93 103966 'a. 6,1.93 10/1,5/201 11605. OFFICE DEPOT 1'100 1.5600.5301.0 ink.caitndges 82;02 10/15/2010 11.605 OFFICE DEPOT 1100.13500.53010 corded phone: speaker ' 29 10/15/2010, 11605 OFFICE DEPOT 7200.72300.53610 staples 2':57 1.0/15/2010. 11605 OFFICE DEPOT' 1100.1.3500.53010 binders;,paper- . X 186.6;1 _10/15/2010 11605 OFFICE'DEPOT 2411.2411,0.53010 pressboard covers 9.55 10/15/2010 11605 OFFICE DEPOT 7200.72300.53010 letter openers, 2.37 10/15/201.0 11605 OFFICE DEPOT 6600.66600.53010 larninafing sheets; pressboard . - 1.56.31 10115/2010 11605 OFFICE, DEPOT 6700.671.00.53010 binder covers 10/15/2010 11'605 OFFICE DEPOT 11.00:11400.53010 wall; clock; tap&. folders = 132:62 10/15/201,0 11,606 OFFICE. DEPOT 1.100.15600.53010 hole punch; dividers {. 47-:_36 10/15/201.0 11,605 OFFICE DEPOT 1100:15600.53010 clasp envelopes 12.26 10/15/2010 11605 OFFICE; DEPOT 1100.14100,53010 binder'insert.strips; binder ,• 16.18 10/15/2010 11605 OFFICE DEPOT 6600.66100.53010 toner; pens; pert pads; mesh s '• 86:63 10/15/2010 11 -605 OFFICE DEPOT 6700.671 "00.5301;0 pens 29:84 10/15/2010 11605 OFFICE DEPOT 1100.11400.53010 dividers, ._ 14.78 10/15/2010 11605 OFFICE'DEPOT 1100.15600.53010 batteries;_pens; memo books 5= 322.71 10/15/2010 1`1605 OFFICE'DEPOT 7200.72300:53010 thermal rolls; storage files 17.95 11/1'/2010 4 :4226PM Page 86 of 160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Check Date Vendor # Vendo Na me Account # Project # Description Amount 1.0/15/2010 1.1605 OFFICE DEPOT 1100.13500.53010 epson inks - = 35.28 10115/,2010 11605 OFFICE.DEPOT 11.00.15600.53010 envelopes tapel; laser paper; 79.11 10/1'5/2010 11605 OFFICE DEPOT 1100.15600.53010 pencil sharpener; markers; fan ;.123.39 10/15/2010 1:1605 OFFICE DEPOT 1100.15600.53010 staples; pens; lase'rjet cartr; ;195.93' 1045/201.0 11605 OFFICE DEPOT 1100.15600.53010 keyboard pad. 9.69 10/15/2010 11605 OFFICE DEPOT 1100.15600.53010 kfeenez . 19.29 10/1,5(2010 1,1605 OFFICE DEPOT 6700.61100.53R10 ceiling.hooks 2.15 10/15/201:0 11608 OFFICE DEPOT 1`100.14800.53010 sheet profs; staples; markers; .- 2.68 10/15/2010 11605 OFFICE DEPOT 1100.131,00:53010 indeic makers; perf pads • 42.73 10/15/2010 1,1.605 OFFICE DEPOT • 6700:67100.53010 toner; pens; perfpads; mesh s ;86.63 10/15/2010 11605 OFFICE DEPOT 1 100.11200.53010 thermal'rolls;; storage files = 20.83 10/15/2010 11605 OFFICE'DEPOT 7200.72300.53010 sheet,prots; staples; markers; 4.45 10/15/2010 11605 OFFICE DEPOT 7200.11610 thermal rolls; storage files 196.15 1.0/15/2010 11605 OFFICE DEPOT 7200.11610 sheet.,pr6ts; staples; markers; 78.46 103967 2,067.10: 10/15/2010 15275 ORCHARD SUPPLY 1 °100.13500:53020; D9 %10'parts /suppleis 21_:66 HARDWARE; 10/1(5/2010 15275 ORCHARD SUPPLY 670 09/10 parts /suppleis 3.48. HARDWARE' _ 10/15/2010 15275 ORCHARD SUPPLY 1100.16300.53020 09/10 parts /suppleis 119.89 HARDWARE ,1'03968 145.0 10/1`512010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 various red brass partsi 1,631.65. . 10/1:5/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 10 angle ball:balves 81,938 10115/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 blue poly pipe = 144.21 10/15/2010 -1 -2453 PACE SUPPLY -SANTA ROSA 6700 67700:53020 --- - -- meter flariges _256.74 10/15/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 3 brass saddles,A 321.20 10/15/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 repair clamp.. 3,1 81.94 1111/20,1:0 4:42:26PM Page 87 of 160 `° CITY OF PETALUMA, CA CLAIMS, AND BILLS TOM /'20 - 10%3'17201,0 C heck Date Ve #! V Nam Ac Project # Description Amount 10/15/2010 12453 PACEiSUPPLY -SANTA R08A 6700;677,00.53020 :no lead grtr bend pipe conns' . 1 949.18 10369 1 '039,73 4,204'.30 x'246.19 10/15/2010 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 09 /1Uparts /supplies 85.37 10/15/201;0 1.6590 PACIFIC TE-K 6700 :67700.53020 hose reel swivel; wing nut; ey r 1'81.64 356.23 103970 10/15(2010 00778 PETALUMA' AUTO 'PARTS.INC 6600:66200.53060 181.64 75.72 1061,5/2010 00.778 PETALUMA AUTO PARTS INC 1100.16520.53060 ,09/90 parts /supplies , '61.27 10/15%20.10 20333 MICHAEL K;PAGE' 1'100.1'5100.56550 adv001000- 56550- 02033 10/25- 11/05/10 narcotic invest 1,;240.00 1039:71 10/15/2010 00778 PETALUMA AUTO'PARTS'INC 6700:67:700.53060 1, 240.00 35.92 10/1:5/2010 01264 PALMGREN'S ENGRAVABLES 6100.61100.53020 signs- airport'' r 59.95' 3: 92.69 10/1512010 0.1264 PALMGREN'S ENGRAVABLES 6700.67100.53010 3 retirement plates 21.80 2.99 10/15/2010 007,78' PETALUMA AUT&PARTS' INC 6700:67700.53060, 09 /10,p6rts /supplies ; 24 -.93: 10/15/2010 01264 PALMIGREN'S ENGRAVABLES 6500.65100.53010 2 name plates- transit committe _ 26.16 2.71 ! F 103972 10/15/2010 00778 PETALUMA AUTO PARTS INC 6600.66700.53020 j 107.91_ 5163 10/115/2010 1 PERS" LONGTERM CARE. 90202.1560 1.0,08/1.0 pr deductions - _ ' `246:19 PROGRAM 1 '039,73 x'246.19 10/15/2010 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 09 /1Uparts /supplies 85.37 10/15/2010 00778 PETALUMA AUTO PARTS, INC 6500:65300:53060 09 /10•parts /supplies, 356.23 10/15(2010 00778 PETALUMA' AUTO 'PARTS.INC 6600:66200.53060 09/10 parts /supplies 75.72 1061,5/2010 00.778 PETALUMA AUTO PARTS INC 1100.16520.53060 ,09/90 parts /supplies , '61.27 1,0/15/201:0 00778' PETALUMA AUTO .PART&INC 6500.65200.53060 .09 /10;0arts /supplies 10/15/2010 00778 PETALUMA AUTO'PARTS'INC 6700:67:700.53060 09710 ;parts /supplies 35.92 10/15/201`0 007.78 PETALUMA AUTO PARTS INC 1100.16540:53060 09 /10'parts /supplies 92.69 10/15%2010 00778 PETALUMA AUTO'PARTS, INC 6600:66600.53060 09M0;parts %supplies 2.99 10/15/2010 007,78' PETALUMA AUT&PARTS' INC 6700:67700.53060, 09 /10,p6rts /supplies ; 24 -.93: 10/15/20:10 00778 PETALUMA AUTO 'PA.RTS INC 6100,;61100:53060 - 09/10 .parts /supplies 2.71 ! F 10/15/2010 00778 PETALUMA AUTO PARTS INC 6600.66700.53020 e66012011 -53020 =00077 09 /10pai3s /supplies <> 5163 10/1'5/2010' 00778 PETALUMA AUTO:P_ARTS INC 1100:11630 09610 parts /supplies . 1.'01.30 10/15/20.1 00778 PETALUMA AUTO PARTS INC 6600:66100:53060 09/10 parts /supplies 18.19 10/15/2010 00778 PETALUMA AUTO PARTS INC 1100.15600:53060 09610'parts /supplies 77.58 10/15/2010 00778 PETALUMA AUTO PARTS INC 2413.24130.53060 09 /10'parts /supplies 528 11'/1'/2010 4:4226PM - Page 88 of 160' P. CITY OF PETALUMA, CA CLAIMS AND BILLS 10/15/2010 11281 PETALUMA MINUTEMAN: 2270.22700.53030 d0001,5140 -53030 2010 , hnt golf tournie_ supplies 361.73 pr1401006- 77114 - 77711 11/10 advt -tiny tots presch pr PRESS 10/15/2010 10977 10/15/2010 11281 PETALUMA MINUTEMAN 6700.67200.54130 10/1/2010 - 10/31/2010 33:00 PRESS Check Date Vendor# Vendor Name Account # Project # Description Amount 10/15/2010 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 pr1401002- 77130- 777131 cpr /first aid thru 09/22/10 09/10 parts /supplies 11.58, 10/15/2010 00778 PETALUMA AUTO PARTS INC 1100.15800.53060 PLANNING FEE REFUNDS 09/10 parts /supplies 5.83 10/15/201'0 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 6300.63200.42515 09/10 parts /supplies 15.89 103974 00813 PETERSON'S PAINT & 2413.24130.53020 09410 paint/supplies ' 30:51. 2 ; 519.95 10/15%201,0 12227 PETALUMA DOWNTOWN 8150.25510 a000081'50- 12009 -18000 bid pymt thru 10/05/10 3;000.00 10/15/201.0 00813 ASSOC 1100,16540.53020 09 /10painV.supplies x,292.03 103975 DECORATING 3;000.00 10/15/2010 11281 PETALUMA MINUTEMAN: 2270.22700.53030 d0001,5140 -53030 2010 , hnt golf tournie_ supplies 361.73 pr1401006- 77114 - 77711 11/10 advt -tiny tots presch pr PRESS 10/15/2010 10977 10/15/2010 11281 PETALUMA MINUTEMAN 6700.67200.54130 1000 bus . cards-water wise prgm 146.15 33:00 PRESS PLANNING FEE REFUNDS 6300.63200.42520 ds6301007 -42520 10/15/2010 11281 PETALUMA MINUTEMAN 6700.67200.54130 1'000"go :brochures < 770.63 PLANNING FEE REFUNDS PRESS 24560 PETERSON, ERIC 103976 pr1401002- 77130- 777131 cpr /first aid thru 09/22/10 484:24 1;278.51 10/15/2010 22959 PETALUMA-MOTHER'S CLUB 1100.14420.53020 pr1401006- 77114 - 77711 11/10 advt -tiny tots presch pr 33.00 10/15/2010 10977 PLANNING FEE REFUNDS 6300.63200.42514 permit #201100025 1,464.00 33:00 0.1400 PLANNING FEE REFUNDS 6300.63200.42520 ds6301007 -42520 permit #20100025= csif /cslfo c; 16.80 10/15/2010 01400 PLANNING FEE REFUNDS 10/15/2010 24560 PETERSON, ERIC 1100..14500.541:60 pr1401002- 77130- 777131 cpr /first aid thru 09/22/10 484:24 6300.63200.42511 1,03978 492:57 1'0/15/2010 01400 PLANNING FEE REFUNDS < 484:24 permit` #20100025- mechanical '' W9.43 10/1'5/2010 01400 PLANNING FEE REFUNDS 6300.63200.42515 permit 420100025- plumbing 492:57 10/15_ /2010 00813 PETERSON'S PAINT & 2413.24130.53020 09410 paint/supplies ' 30:51. DECORATING 10/15/201.0 00813 PETERSON'S "PAINT & 1100,16540.53020 09 /10painV.supplies x,292.03 DECORATING 103979 322:54 1'0/1'5%2010 01400' PLANNING FEE REFUNDS 6300.63200.42510 permit #20;1 =bldg 2;462.86 10/15/2010 01400 PLANNING FEE REFUNDS 6300.63200.42514 permit #201100025 1,464.00 1045%2010 0.1400 PLANNING FEE REFUNDS 6300.63200.42520 ds6301007 -42520 permit #20100025= csif /cslfo c; 16.80 10/15/2010 01400 PLANNING FEE REFUNDS 6300.63200:42522 permit'• #20 = 100025- energy ;,492.57 10/15/2010 01400 PLANNING FEE - REFUNDS 6300.63200.42511 permit'42 0 100 0 2 5 - electrical 492:57 1'0/15/2010 01400 PLANNING FEE REFUNDS 6300.63200.42515 permit` #20100025- mechanical '' W9.43 10/1'5/2010 01400 PLANNING FEE REFUNDS 6300.63200.42515 permit 420100025- plumbing 492:57 11/1/201.0 4:42:26PM - Page 89 of 160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 - 10/31/.20TO Check Date Vendor.# Vendor Name Acc #! P Description Amount 10/15/2010 01400 PLANNING.FEE REFUNDS 6300.63200:42521 ds6301,002 =42521 permit #20100025- minen.miner 7.20 103'680 10/15/2010 24167 POLYDYNE - INC 6600.6670053020 4- 2300# 1otes'elarifloc c =6288 10,529,40 103981 i 16529:40`' 0 .23258 PORT SUPPLY 1100.16600 53020 throw ropes. ;303.82 r10/1T5/2 1032 303.82 10/15/201.0 24329 PROFIT STARS /JACK HENRY & 6600.66300.62210 remifplus, car lar;,elec dep, 6;028.00 ASS s: 10/15/2010 24329 PROFIT STARS /JACK HENRY & 6600.66300.54110 remitplus, car lar,.electronic 1';385.81 ASS 3 ' 10/15/2010 24329 PROFIT STARS /JACK HENRY '& 6600.66300:54110 remitplus expenses 500.00 ASS' 1,0/15/2010 24329 PROFIT STARSMACK HENRY &. 6700.67300.622,10 remitplus, car lar, elbc dep, 6;028:00. ,AS8�1 10/15/201.0 24329 PROFIT STARS /JACK HENRY & 6700:67300:54110 remitplus, car`'dar, electronic 1y385.80 ASS 10/15_ /20 24329 PROFIT STARS /JACK HENRY & 6700.67300:54110 remitplus expenses 500:00 ASS 103983 15,827.61 10/15/2010 06988 JUDE M PROKOP 1100.13600 :56550 reim_b- ,paramed recert --.165.00 103984 ` 1,65:00 10/15/20110 04326 PROMOCO 1100.14210.53020 p & r staff shirts, 1.03985- J-469:22 10/15/20.10 03607 KENNETH W PROPHET 6700.67700:56550 reimb -exan fee.d2 test- prophet 45.00 10/15/2010 03607 KENNETH`W PROPHET 6700.67700,.56550 reimb -d1 renewal fee - propeht 70:00 103986 ` 17 5:00 10/15/2010 10 075 PUBLIC STORAGE, RENT AL 11'00.14220.5631;0 11/10 strg fee'un1f #x1003 + 354.00' .SPACES 1'03987" o354 10/15/2010 21895 PURE LUXURY 1100.14800.541!30 09 /14hO lunch- windosr p '•462,40: TRANSPORTATION , t 103988 .462.40'- 11/1/2010 4 :4226PM Page 90 of 160 v Check Date Vendor# Vendo Name Account# 09 /10 chems -:351.86 > :351.86. r 0/15/2010 103989 00848 PURITY PRODUCTS CO 1100.14700.53020 10. mobilith she 220 71..50 _ 71.50 10/15/2010 10/15120110 1.03990 24504 24504 QT TECHNOLOGIES QT TECHNOLOGIES 6100.61100.53020 6100.61100.53020 het reb5te: #2432 - 6mith 236 00 236! 06 `. het rebate #2433 - straus ':214:00 214:00. 10/15/201'0 103991 24551 RAMOS:OIL COMPANY 6600.6.6700.0020 he washer rebate #661 sarl5tte 125.00 - 1 °25 00 - 10/15/2010 103992 01500 REBATES 6700:67200. - . , .. he washer rebate 4663 ruzsicsk 125.00 125:00 °. he washer rebate #664 cordo3a 125 :00 1 -26 66 10/15/201.0 103993 01500 REBATES 6700.67200.54130 he washer rebate #666' lu'ls 125`00 • 125.00 1,0/15/2010 103994 01500 - REBATES 6700.67200.54130 1,0715/2010 103995 01500 REBATES 6700.67200.54130 161572010 1.03996 01500 REBATES 6700.67200.54130 - 1-0/15/201.0 103,997 01500 REBATES 6700.67200.54130 - 1;0/1'5/2010 103998 01500: REBATES 6700.67200.54130. 1 10/15/20,10 103999 01500 REBATES 6700.67200.54130 10/15/201,0 104000 . 01500 REBATES 6700.6720 0.54130 10/15/2010 10400.1 01500 REBATES' 6700.67200.54130 09 /10 chems -:351.86 > :351.86. private fuel ,- cards 600 Freight 3:18 8.18 10. mobilith she 220 71..50 _ 71.50 _ ,het rebate #2435 ,bidaurreta 300:00 :. : 300'.00 het reb5te: #2432 - 6mith 236 00 236! 06 `. het rebate #2433 - straus ':214:00 214:00. het rebate.#,2434-olsen ° 150:00 -15040 he washer rebate #661 sarl5tte 125.00 - 1 °25 00 he washer rebate #662- tentnows 1251.100 ry 125:00 he washer rebate 4663 ruzsicsk 125.00 125:00 °. he washer rebate #664 cordo3a 125 :00 1 -26 66 he' washer rebate #665 = maples 125.00 11 he washer rebate #666' lu'ls 125`00 • 125.00 10/1'5120'1.0 01500 REBATES 6700.67200.541'30 he washer rebate #667- grenier 125.00 CITY OF PETALUMA, CA CLAIMS AND BILLS _ 10/l/2010 - 10/31/2010 Project # Description Amount. - I. I'/ I' /LV I V Y;YL.LVrIVI - - �.ayc �•� vi �vv 11/1/2010 4;42 :26PM Page 92 of 160 r' CITY OF PETALUMA, CA f ' CLAIMS AND'OILLS 10/1 /2010 - 10/31/20 1 Check Date V en d or # Vendor Name Ac #'' Project.# '•Description Amount 104002 - - - :.125.00 /15/2010 01500 - RE-BATES 6700.67200.5,4130 he�washer rebate #,668- cushway. 1'2'5A0 r 104003 +, 125.0.0 10/15/2010 A1500 REBATES 6700.67200.54130 he washer rebate #669. althuize '' 125.00 104004: 10/15/2010 01''500 REBATES 6700:67200.54130 he washer rebate; #670- moon /sea: k 125 ;00 1.04'005 ' 125:00 10115/2010. .01'500 REBATES 6.700 he washer rebate #671- hughes . 125.00 1.04006 "' `:125.00 10/15/2010 01 REBATES 6700:67200.54130 he•washer rebate. #672 - khan°. ? 125.00 1.04007- ' a> 1.25.0,0 10%15/2b10 -.01500 REBATES 6700.67200_;54130 he washer rebate4673'- dailey :E .9125.00 1.04008 a, 1- 25:00: 10/15%2010 01 REBATES - 6700.67200:54130 he washer re6ate4674- rnartin : 125.00 104009 125.00 11/1/2010 4;42 :26PM Page 92 of 160 r' Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Account # Project # 1100.14420.45510 1100.21210 1100.21210 1100.21210' 6400.11`650 1100.11650 1100.11660 1100.11650 11.00.11650 6400.11650. pr1401006- 77114 - 77711 Description rntl ref- pcc_conf rm -3 dep ref - kadavu fundraiser dep ref -uppal pre wedding dep ref= woodyatt birthday 450:0 gals ul plus,09 /1'.7/10 500 gals'reg ul 10 /04/10 300 gal's diesel 09/30/10 500 gals reg ul 09/30/10 225 gals reg ul 09/20/10 300 gals ul "plus 10/05/10 1 1 0%15/2010 00876 REDWOOD GLASS CO 1100.13500.53020 10/15/20,1;0 00876 REDWOOD GLASS CO 1100.15600.54230 104022 1'0/!5/2010 2379.1 REDWOOD LOCK & KEY 6600:66700.54210 104023 10/15/2010 00889 --- REX 'HARDWARE- - - - 1100.-13500:53020 - - - - -- 10/15/2010 00889 REX HARDWARE 2411.24110.53020 1'0/1'5/2010 00889 REX HARDWARE 2413.24130.53020 11/1/2010 4':42:26PM glass'pane, putty -fire hq repl glass veh #83 10/05/10 IocKsmtih..svcs -ell is, 09 /10 -paAts /s6 pp1ies 09/10, parts /supplies 09 /1.0 parts /supplies. F Amount 150.00 =;150.00 105.00 � 1'05.00 100.00 10 .00 100 00 1`,401.1;4; • of 1,647.61 961..13 f,543.70 685.32 1•,006.:73 11.76 17''95 160.23 35.96 Page 93 of 160' 10/15/2010 01300 RECREATION REFUNDS 104017 10115/2010 01300 RECREATION REFUNDS 104018 10/15/201,0 0:1300. RECREATION REFUNDS. 1'0401,9 1'0/15/2010 01300 RECREATION REFUNDS 104020 - 10/15/2010 00878 REDWOOD COAST PETROLEUM 1071:512010 00878 REDWOOD COAST PETROLEUM 10/15/2010 00878 REDWOOD COAST PETROLEUM' 1;0/15/2010 00878 REDWOOD COAST -PETROLEUM 1,0/15/2010 008 REDWOOD COAST PETROLEUM 1'0/1 00878- REDWOOD COAST PETROLEUM 1.04021 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Account # Project # 1100.14420.45510 1100.21210 1100.21210 1100.21210' 6400.11`650 1100.11650 1100.11660 1100.11650 11.00.11650 6400.11650. pr1401006- 77114 - 77711 Description rntl ref- pcc_conf rm -3 dep ref - kadavu fundraiser dep ref -uppal pre wedding dep ref= woodyatt birthday 450:0 gals ul plus,09 /1'.7/10 500 gals'reg ul 10 /04/10 300 gal's diesel 09/30/10 500 gals reg ul 09/30/10 225 gals reg ul 09/20/10 300 gals ul "plus 10/05/10 1 1 0%15/2010 00876 REDWOOD GLASS CO 1100.13500.53020 10/15/20,1;0 00876 REDWOOD GLASS CO 1100.15600.54230 104022 1'0/!5/2010 2379.1 REDWOOD LOCK & KEY 6600:66700.54210 104023 10/15/2010 00889 --- REX 'HARDWARE- - - - 1100.-13500:53020 - - - - -- 10/15/2010 00889 REX HARDWARE 2411.24110.53020 1'0/1'5/2010 00889 REX HARDWARE 2413.24130.53020 11/1/2010 4':42:26PM glass'pane, putty -fire hq repl glass veh #83 10/05/10 IocKsmtih..svcs -ell is, 09 /10 -paAts /s6 pp1ies 09/10, parts /supplies 09 /1.0 parts /supplies. F Amount 150.00 =;150.00 105.00 � 1'05.00 100.00 10 .00 100 00 1`,401.1;4; • of 1,647.61 961..13 f,543.70 685.32 1•,006.:73 11.76 17''95 160.23 35.96 Page 93 of 160' CITY OF PETALUMA , CA CLAIMS AND BILLS {- 10/1/2'010 _ 'f0/31/2010 Check Date Vendor,# Vendor Name Ac c o unt: #` Pr # Description Amount. 10/15/2010 00889 REX`HARDWARE, 1100.15600:53020 09/10 parts /supplies g, 371 104'024 217.85 10/15/2010 24498' RGH`CONSULTANTS'INC 5300.531004541152 c01200104 �30700 02449 08/01- 09 103 %10caulfield n ext 494.50 104025 l 494.50 10/15/2010 1;8940 RIVERTOWN FEED & PET 1100..11200:53020 09/10 supplies -pas 453'.26 10/15/2010 18940 RIVERTOW , FEED & PET 1100'.1.5600.53020 09 /10 <supplies*9 a 227.45 104026: `" 680.71 10/15/2010 08843 DENNIS RODRIGUEZ 1100. 14600.54160 pr1401005- 77142- 70000: city softball ump -to 1:0/10/10 x; 10,4027 ,1180.00 10/15/201:0 22247 ROOSTER RUN GOLF CLUB 2270:22700:53030 d000151,40 -53030 10/08/10 lint tdUrn -fees & -i 4 104028 -... 8,646.82 10/15/2010 2.22. 47 RO.OST.ER'RUN GOLF CLUB 2270.22700.5303Q 400015140 -53030 10/08/10 hnt`tourn banquet 6;356:8& 164029 6,356.88. 10/15%2010 00908 • ROYAL PETROLEUM CO 6600`66700:53020 chevron.sri #2 grease - 70.58 104030 * 70.58 10/15/2010 24242 S &.,S T ROCK! NO 6600:66700.5431.0 09/184b sludge hauling' 677.75 10/15/201'0 24242 S & S TRUCKING 6600.66700:5431'0 09/22- 27/1,0 sludge•hauling 4,093' 72 4,771.47' 10/15/201'0 00929 SANTA ROSA JUNIOR 1100.15100.56550 09/14/10 aj 305.1.trng =21. 4;998'.00. COLLEGE 10/15/2010 00929 SANTA OSA JUNIOR 11:00:15100.56550 09/1440 aj305.1.dvoc trng 4;998':00 104032 9,996`.00 10/15/2010 11390 SANTA, UNIFORM & 1100._1'5600.53020 flashlight toe garcia - 141.97` , EQUIP 10/15/2010 11390 SANTA ROSA UNIFORM, & 11',00.15600.53030 body armor- neigum 1 87. .EQUIP 10403$ 1,329.52 10/15/2010 22755 MICHAEL SCHULTZ 1100.14600.54160 pr1401'005= 77142 - 70000: city softball ump`to'10 /1.0/10 75:00 104034 ? 75.00 11/1/2010 4:42:26PM Page 94 of 1.60 47.00 4.7.00 47.00 47:00 47.00 795:00 =. 427:99 w 427:99 18.09 11/1/2010 4:42:26PM - Page 95 of 160 10/1'5/2010 04696 CITY OF PETALUMA, CA 1100.11300.56536 m20090001-56530 10/14/1,0 m & meeting 10/15/2010 CLAIMS AND BILLS SEBASTOPOL,, CITY OF 1.100.11300,56530 m20080006 -56530 10/14/10 m &,c meeting 10/1/2010 -10/31/2010 04696 rSEBASTOPOL, CITY OF Check Date Vendor # Vendor Name Ac c o unt # Project # Description Amount SEBASTOPOL, CITY OF 10/15/2010 231.21 SCOTT BUSINESS CAPITAL 6700.67100.56320 11/10 copier.lease -wfo = 482.33 SEBASTOPOL, CITY OF 1'0115/2010 23121 SCOTT BUSINESS CAPITAL 7200.72200.56320 11/10 copier lease -gs 784.75 10/15/2010 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 11/10 copier lease-wfo = '482.32 10/15/2010 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 .11/10 copier (ease -cdd > 196.19 SECRETARY OF 10/15/2010 23121 SCOTT BUSINESS CAPITAL 6300:63200.56320 11/10 copier.lease -cdd 196.19 ENVIRONMENTAL PRO 104035 - 10/15/2010 2,141.78 47.00 4.7.00 47.00 47:00 47.00 795:00 =. 427:99 w 427:99 18.09 11/1/2010 4:42:26PM - Page 95 of 160 10/1'5/2010 04696 SEBASTOPOL., CITY OF 1100.11300.56536 m20090001-56530 10/14/1,0 m & meeting 10/15/2010 04696 SEBASTOPOL,, CITY OF 1.100.11300,56530 m20080006 -56530 10/14/10 m &,c meeting 10/15/2010 04696 rSEBASTOPOL, CITY OF 1100.1.1300.56530 m20080007 -56530 10/14'/10 m & c meeting 10/15/2010 04696 SEBASTOPOL, CITY OF 1100.11300:56530 m20080001 -56530 10/14/10 m & c meeting 10/15/2010 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m20090003- 56530 10/14/10 m, & c meeting 104036 10/15/2010 17283 SECRETARY OF 8140.25510 a00008140- 12009 -18000 f09/10 state cup_ a surchrage "fe ENVIRONMENTAL PRO - 10/15/2010 17283 SECRETARY OF 8141.25510 a00008141- 12009 -18000 f09/10 state cupa surchrage fe ENVIRONMENTAL PRO 10/15/2010 17283 SECRETARY OF 8142. a.00008142- 12009- 18000 f09 /10'state cupa surchrage fe ENVIRONMENTAL PRO 104037 10/15/2010 17283 SECRETARY' 8140.25510 a00008140- 12009 =18000 f08109 state ci pa surcharge fe ENVIRONMENTAL PRO 1'0/1 17.283 SECRETARY'OF 8141.25510 a00008141- 12009 -18000 f08/09 state eupa surcharge fe ' ENVIRONMENTAL PRO 104038 10/15/2010 21735 SECURITY INFORMATION 1100.15200.54250 11/10 -10/11-ac for windows spp SYSTEMS, 104039 1`0/15/2010 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 claim settlement #028 -1854 -000 104040 f0/15%201.0 00945 SHAMROCK/ #59814 6700.67700.53020 20.01f brown bender 47.00 4.7.00 47.00 47:00 47.00 795:00 =. 427:99 w 427:99 18.09 11/1/2010 4:42:26PM - Page 95 of 160 CITY OF PETALUMA,, CA CLAIMS AND BILLS 10/1 /2010 - 10/31/2010 Check Date Vendor# Vendor Name' Account. Pr oject # Description, Amount 104041 = 1$.09 . 10/15/2010 08535 SHELL FLEET PLUS 1100,1'5.600.53060 fuel purchases for 09/19/10 r 2',493'.68 1040,42 -- , - 2,493.68 10/15/2010 24392 SIEMENS WATER 6600066700.54,140 09/16 /10'di,tank maint "11 TECHNOLOGIES COR 104043 _ u 188.85 10/15/2010 24486 SIERRA CHEMICAL CO 6600',66700.53020 soDIUM�HYPOCHLORITE PER RESC 7,4 10/15/201 0 24486 SIERRA CHEMICAL CO 6600.66700.53020 SODIUM HYROCHLORITE P, ER 2- ;656:19 10/15/2010 24486 SIERRA CHEMICAL'CO 6600.66700:53020 SODIUM HYPOCHLORITE PER RESC 2,845.07. 10/15%2010 24486 SIERRA CHEMICAL:CO 6600.66700:53020 SODIUM HYP.00HLORITE PER RESC ' 2764.1.2 10/15/201.0 24486, SIERRA CHEMICAL CO 6600.66700:53020 ca pesticide' tax' 57,70 i 10%15/20.10 24486 SIERRA CHEMICAL CO 6600.66700:63020 ca pesticide tax' •• . 55.78 10/15(2010 24486 SIERRA CHEMICAL'CO 6600.66700.53020 ca pesticde,'taz . 59.75 10/15/2010 24486 SIERRA CHEMICAL CO 6600:66700.53020. ca pesticide tax p 58.05 '1011542010 24486 SIERRA CHEMICAL CO. 6600.66700:53020 sales tax9:0 %7So CO ; 247.29 1011!512010 24486 SIERRA ,CHEMICAL CO 6600.66700.53020 sales tax 9:0 % -so,co 239:06 10/15/2010 24486 SIERRA CHEMICAL CO 6600.66700.53020 sales tax °9:0 %o - so'co ;256.06 10/15/2010 24486 SIERRA CHEMICAL CO 6600.66700.53020 sales tax-9.0 % -so co -1 248.77 104044 12;235:54 10/1'5/2010 01026 SOILAND CO, INC 6700.67700:53020 8.09tn. gravel ;1.32.65 104645 132.65 10/15/2010 11666 SONOMA; CO TREE EXPERTS 1100.16540,54210 tree trim- kenilworth park 1;95.00 104046 10/15/2010 221169 SONOMA CO WASTE MGMT 1100.11800.56220 08/1,0 hhw /ab939 prgm:fees. 16`,040.43 ;AGENCY 104047, ' QqQ WR yQ.1 1'� r.: 16040:43:- 10/15/2010 05913 SONOMA COMPOST 6700:67200:54130 14 yds mulch- 220.bladk oak dr 24.7.72 10/15/2010 05913 SONOMA COMPOST 6700.67200.54.1.30 18 yds mulch -1043 helen ct = 301 11/1/2010 4:42:26PM Page 96 of, 166