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HomeMy WebLinkAboutAgenda Bill 3.DPart6 12/06/2010CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 1012912010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020. reps clamps; brass nipples = 360:5.3 ' 10/29/2010 12453 PACE SUPPLY- SANTA,ROSA 6700.67700.53020 hydrant Cap gaskets 294.98 10/29/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 10 meter`flanges 524x40 10/29/2010 12453 PACE SUPPLY =SANTA ROSA 6700.67700.53020 couplings; valve gate flange 950.48' 1.0/29/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 2 repairclapms 546.25 10/29/2010 12453 PA_ CE SUPPLY-SANTA ROSA 6700.67700.53020_ 6 fire hydrant extens ` 298.80 104321 2,975.44 10/29/2010 00750 PACIFIC GAS &ELECTRIC 1100.11200.56210 10/1'O, pge- various 1;,297.30 10/29%2010 00750 PACIFIC GAS &ELECTRIC, 1'100.11200.56210 09/1`O: pge- various 1,101,50 10/29/2010 00750 PACIFIC GAS & ELECTRIC 11'00.13100.56210 f0/10 pge- various 2;23030 10/29/2010 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 09/10 pge- various 1 10/29/2010 00750 PACIFIC GAS &'ELECTRIC 1100.14200.56210 10/10 pge- various 981.73 10/29/2010 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 000 pge= various 866.51 10/29/2010 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 10 /1Opge= various 4;838:04 1.0/29/2010 00750 PACIFICGAS & ELECTRIC 1100.14210.56210 09/1.0- pge = vari6us 41"343,03 1,0/29/2010 00750 PACIFIC GAS &.ELECTRIC 1100.14220:5621;0 16/10 pge - varous 349:56 1,0/29/201.0 00750 PACIFIC GAS & ELECTRIC 1100.14220:5621'0 09410 pge- various 318.33 10/2912010 00750 PACIFIC GAS &ELECTRIC 11.00..14700:56210 10/10 pge- various 7,855.84 10/29/2010 00750 PACIFIC GAS & ELECTRIC 1100.14700:562.1`0 09/10 pge- various 10,274.23 10/29/2010 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 10110 pge- various 571.64 1.0/29/2010 00750 PACIFIC GAS & ELECTRIC 1100.14800,56210 09/10 pge various '` 457:42 10/29/2010 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/10 pge- various 4,215.28: 10/29/2010 00750 PACIFIC GAS &ELECTRIC 1100.15100.5621'0 09 /14ge- various 3,962.79 10/29/2010 00750 PACIFIC GAS & ELECTRIC 1100. 16300.56210 10 /10.pge- various 22,1;01.42 10129!2010 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09 /10 various 21,767.52 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 10/10 pge- various 24 717.15 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 09/10 pge- various 24,814:57 11/1/2010 4:42:26PM Page 133 of 160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 1'0/3'1/201.0 Check. Date ' V e nd o r # Vendor Name Account:# Project # Description Amount 10/29/2010 00750 PACIFIC GAS & ELECTRIC 1100.16540:56210 10 /10•Ae- various 9,038.44 10/29/20.1'0 00750 PACIFIC.GAS & ELECTRIC. 1100.16540:56210 09flo pge- various 9,418:16 10/2912010 .00750 PACIFIC GAS '& ELECTRIC 1100.16600:56210 10 /10,pge7various 580.27 10/29%201'0 00750 PACIFIC GAS.& ELECTRIC. 1100:16600;562;10 09/10 pge- various 696.45 10/29/2010 00750 PACIFIC GAS ,& ELECTRIC 6100.61100:56210 10/1 0 pge - various- 908.72 10/29/ 1010 00756 PACIFIC & ELECTRIC 6100.61100:56210 09/10 pge- various 898.71 10/29/201.0 00750 PACIFIC GA'S & ELECTRIC 6100.61300.56210 10/10 Pge= various 2 -10/29/2010 00750 PACIFIC GAS .& ELECTRIC 6100.61300.56210 09/10 pge- various • E. 3,145.31 4 . 10/29/2010, 00750 PACIFIC GAS & ELECTRIC 640064100:56210 10/10 pge= various 2,793.64 10/29/2010 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 09/10 'pge- various' 2,773.44 10/29/2010. 00750 PACIFIC GAS & ELECTRIC 6500.65200:5621,0 10/10 pge- various 1,100.59 10/29/2010 00750 PACIFIC GAS &,ELECTRIC 6500.65200.5621'0 09 /10'pge- various 957.85 '1.0/29/2010 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 1010 pge- various 235.23 10/29/2010 00750 'PACIFIC GAS &.;ELECTRIC 6600:661:00:56210 09 /10pge- various 947.41 1;0/29/2010' 00750 PACIFIC GAS &.ELECTRIC 6600,66500.56210 10710 pge- various 8,732.55 ,, 10/29/2010 00750 PACIFIC GAS & ELECTRIC 6600.66200.56,210 09/10 pge- various 7,673.38 10129/2010 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 10/10 pge- various F; 369.11 10/29/2010 00750 PACIFIC GAS &•ELECTRIC 6600.66500.56210 09/10 pge- various 41:,363:97 1. 10/29/2010 00750 PACIFIC GAS A, ELECTRIC 6600:66700.56210 1.0 /10'pge- various 70,531.54 10129/20.10 00750 PACIFIC GAS & ELECTRIC 6600:66600.5621:0 09 /1O'pge- various '3353.96 10/29/2010 00750 PACIFIC GAS & 670M7500.56210' 10 /16pge= various 11,023.26 10/29/2010 00750 PACIFIC GAS & ELECTRIC 6600.667,00:56210 09110 pge- various 69,985.70 10/29/2010 00750 PACIFIC GAS' &ELECTRIC 6700:67600.562 -1q 10/1'0'pge- various 19.44 10/29/2010 00750 PACIFIC GAS & EL-ECTRIC 6700:67100:5621'0 09110 'pge- various 1,421..12 10/29/2.010 00750 PACIFIC GAS & ELECTRIC 6700,67700 _ 10/1, 0. pge = various 18,453.13 10/29/2010 00750 PACIFIC: GAS ' &.ELECTRIC 6700.67500.56210 09/10 "pge various 1.4,203.01 1 00750 PACIFIC GAS'& ELECTRIC 6700x67600.56210 09/10 i?9 e- various 18.25 4 1 1 /112 0 1 0' 4A226PM Page 134 of 160; t� . Check.Date Vendor -# Vendor Name,' CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1-/2010 - 10/31 /2010 A c c oun t # Project# 'Description =r Amount 10/29/2010 00750' PACIFIC GAS &;ELECTRIC 5110.5.1106 5621;0 h00202000=56210- 17000 10/10 pge ,various 166:11 1049/2010 00750 PACIFIC GAS &,ELECTRIC 2510.25100.56210 Iad093600- 56210; 00075( 10/10 pge vanous 10/29/20.1.0 00750: PACIFIC GAS &,ELECTRIC.' 67,00.67700.56210 _ 09 /10-pge- various 15 214,.09, . 10/29/2010 00750 PACIFIC GAS &' 2510.251.00.5621[0 Iad079'100= 56210 - 00075( 10/10 pge- various 76.76 •10129/201 00750 PACIFIC GAS & ELECTRIC 2510.25100.562110 Iad079000- 56210- 00075( 10/10 pp- various 1'0:66' 10/29/2010 00750 PACIFIC- & ELECTRIC 2510.25100:5621,0 Iad078400-56210- 00075( 10/10 pge - various 18.34 10/29/201A 00750' PACIFIC GAS & ELECTRIC; 2510.25100.56210 pd076600 -56210 00075( 10/10 pge - various s_ 9.17 10/29/2010 00750 PACIFIC GAS PA . C & ELECTRIC 25102510056 .'210 Iad079400' 56210- 00075( 10/1.0 : pge- vanous 25.03 - _ _ 10/29/2010 00750 PACIFIC, GAS & ELECTRIC 2616-25100.662-10 Ia 56210 - 00075( 10/10 pge various . 48.44 10/29/2010 00750 PACIFIC GAS'& ELECTRIC 251015100.56210 lad079501- 56210- 0.0075(' 10 /1O.pge- various k 8:87 10/29/2010 00750 PACIFIC GAS;& ELECTRIC 2510.25100.56210 IadO93500- 56210 - 00075( 10/10 pge- various 18.34. 10/29/2010 00750 PACIFIC GAS & €LECTRIC 2510.25100.56210 lad079300- 56210-00075( 10/10 pge- various t ;. 9.97 10/29/2010 00750 PACIFIC 'GAS & ELECTRIC 2510.25100.56210 lad079200- 56210- 00075( 10 /10pge- various 9:17 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210- 00075( 10110 pge- various `9.17 10/29/2010 00750 PACIFIC GAS,& ELECTRIC 2510.25100.56210 lad077200- 56210 - 00075( 10/10 pge- various 39.24 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510125100.56210 Iad093200756210- 00075( 10/10 pge = various 15:34 10/2912010" 00750 PACIFIC GAS & ELECTRIC 2510:25100:5?10 10/29/2010 00750 PACIFIC GAS & ELECTRIC 25 0 00 5 6 2, Iad093000- 56210 - 00075( 0 /10. 10/10. pg e- various � 89.94 � 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 lad077600- 56210- 00075( 10/10 pge - various = J 9.17 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210- 00075( 10/10 -pge- various. 47.42 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210- 00075( 10/10 pge - various. 7.39: 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210- 00.075( 10/10 pge - various 9.76 1.0/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 W07680M6210- 00075( 10/10 pge various = 9.97' 10/29/2010 00750 PACIFIC GAS & ELECTRIC . 2510.25100.56210 lad093900,56210- 00075( 10/10 pp-various ; 878, 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 00075( 10/10 pge = various. -. 1804 10/29/2010 00750 PACIFIC GAS &.ELECTRIC 2510.25100.56210 IadO92900- 56210 - 00075( 10/10 pge- various v 12`.25 10/29/2010 00750 PACIFIC GAS & ELECTRIC• 2510.25100.56210 Iad078600- 56210- 00075( 10/10 pge - various 9.17 11/1/2010 4 :42:26PM Page 135 of 1'60 7 Chec pate Vendor # Vendor Name CITY OF PETALUMA CA CLAIMS BILLS 10/1/2010 - 10/31/2010 Account # Project #F Description J Amount 10%2912010 00750 PACIFIC GAS & ELECTRIC 2510.25100.5621'0 Iad078700- 56210= 00075( 10/16 pge - various 9.77 '10/29/201,0 00750 PACIFIC GAS; &.ELECTRIC 2510:25100:_56210 lad093800- 562.10- 00075( 10 /1q.pge- various 217.73 1'0/29/2010 00750 PACIFIC GAS & ELECTRIC 251025100.56210 Iad078500- 56210 - 00075(; 10/10 pge various 10.17 10/29/2010 00750 PACIFIC - GAS' &ELECTRIC 51'10.51100:56210 h00202000- 56210- 17000 09/10 pge - various ; 169.83 10/29/201,0 00750 PACIFIC GAS & ELECTRIC 2510:25100:56210 Ia093700- 56210 - 00075( 09/10•pge- various r 9.17 10/29/201;0 OQ750 PACIFIC GAS & ELECTRIC 2510:25100.56210 lad076600- 56210 - 00075( 09/1.0 pge- various 9.46 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 lad079000- 56210- 00075( 09/10 pge- various ;; 10.07 1'C29/201.0 00750 PACIFIC "GAS & ELECTRIC. 2510.251,00.56210 Iad079100- 56210700075( 09/10 pge- various 77.86 10/29/20`10 00750 PACIFIC GAS &; ELECTRIC 2510: 25100.56210 lad07840Q- 56210-00075( 09/1,0* pge- various 19.12 10/291201;0 00750 PACIFIC.GAS & ELECTRIC 2510.25100.56210. lad0795al- 56210700075( 0940 p9 e various 9.17 1.0/29/201,0 00750 PACIFIC GAS & ELECTRIC 2510:25100:56210 lad079500- 56210 - 000,75( 09%10 "pge - various ', 48.85 10/29/2010 00,750 PACIFIC GAS.& ELECTRIC 2510.25100'56210' Iad093500= 56210- 00975( 09/1.0 pge - various 18.92 10/29/2010 00750 PACIFIC GAS4 ELECTRIC. 2510.25100:56210 WNW_ 09 /t0pge- various: 23.44 1.0/29/2010 00750 PACIFIC GAS & ELECTRIC' 2510:25100:56216 Iad079300- 56210 000.,754 09L1'0'pge =various. 1 -0.56 10/29/2010 0075 - 0 PACIFIC GAS4 ELECTRIC 2510.25100.56210 lad079200- 5621,0- 00075( 000 pge- various' 9.37 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 lad079900- 56210- 00075( 09/10 pge- various 18.34 10/29/2010 00750 PACIFIC GAS &ELECTRIC' 2510.251'00;562.10 lad0772607 5621;0- 00075( 09/1.0 pge- various 36.68 10%29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 1ad093600- 5621;0- 00075( 09 /10 various ? 9.47 10/29/2010 00750 PACIFIC :GAS: &ELECTRIC, 2510.25100;56210 Iad093200- 562;10- 00075( 09/1.0 pge = various 1.8.94 10/29/2010 00750 PACIFIC. & ELECTRIC 2510:25100:5621'0 - Iad093000- 5621'0= 00075( N9 , io ;pge- various 90;01 10/29/2010 06750 PACIFIC GAS'& ELECTRIC 2510:25100:56210 lad077600'5621,0- 00075( 09 /10`,pge= various, '9:46 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad077700- 562:10- 00075( 09/10 pge- variou "s 2 0 . 10:94 1'0%29/2010 00750 PACIFIC GAS & ELECTRIC 251 I6d077900- 56240 - 000754 09 /10,pge- ,various = 47.65 1':0/29/2010' 00750 PACIFIC GAS &ELECTRIC 2510.25100:562'10 Iad076800'562;10- 00075( 09/1 0' pge -various 10.27 10/29/2010 00750 PACIFIC GAS &'ELECTRIC. 2510.251M562,1 Iad078000- 562;1;0 = 00075( 09 /10'pge- various `, 8:87 10/29/2010 00750 PACIFIC GAS' &ELECTRIC 2510.25100.56210 1ad093900- 5621'0= 00075( 09/10' pge- various 12::72 10/29/2010 00750 PACIFIC GAS & ELECTRIC 251:0:25100:56210 Iad09290056210- 00075( 09/10 pge- various . r 11.75 1111/2010 4:42.26PM Page 1;36 of 160 ya, CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 'rhPrk r)a4P Vpnrinr it VPndnr Name Account.# Proiect # Describtion Amount' 10/29/201.0 104323 00757 PANGEA SILKSCREEN INC 1100.15600.53020 pd banners: = 239.80 239:80 10/29/2010 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 00075( 09/10 pge- various 18.92.' 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 5621.0 - 00075( 09/10 pge- various 9.17' 10/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.5621 11 lad078700- 56210- 00075( 09/10 pge - various ` 9'.86 1;/29/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800756210 - 00075( 09/10 pge- various : 182,71; 10/29/2010 00750 PACIFIC GAS &;ELECTRIC 2510:25100'56210 lad078500- 56210 - 00075( 09/10 pge- various 10:27 104322 13205 PERS LONGTERM, CARE PROGRAM_ 9020.21'560 10/22/10`pr deductions 246.19 443,030.01 10/29/201.0 104323 00757 PANGEA SILKSCREEN INC 1100.15600.53020 pd banners: = 239.80 239:80 10/29/2010 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 08/10 transportation chtgs 2,073:88 10/29/2010 00790 10/29/201.0 104324 13955 PAT -PARKS 7100.713 r re! 50.00 PETALUMA CITY SCHOOLS 1100.13510.53060 08/10 1168.97 gals diesel 3,447.88 10/29/2010 00790 PETALUMA CITY SCHOOLS. 1100.13510.53060 10/29/2010 104325 00765 MARGARET A PAULSON 7100.71300.52530 post- retire.pymt 66.83 == 66.83 08/10 parts/reprs 473.44 104328 21',045:90 , 10/2 104326 13205 PERS LONGTERM, CARE PROGRAM_ 9020.21'560 10/22/10`pr deductions 246.19 10 '/29/2010 1 -0%29/2010 104327 00776 00776 PETALUMA AUTO BODY SHOP PETALUMA AUTO BODY SHOP 2413.24130.54230 24:13.24130: 10/06/10 repr2006 ford el 50 v 10/06/10 repr'2006•ford, el 50 843.24 3,660.16 4, 50140', 1'0/29/2010 00790 PETALUMA CITY SCHOOLS 6500:65200.53060 08/102878.61 gals diesel. 8,491.90 10/29/2010 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 08/10 transportation chtgs 2,073:88 10/29/2010 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 08/10 2266.66 gals u/I 6;550.67' . 10/29/2010 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 08/10 1168.97 gals diesel 3,447.88 10/29/2010 00790 PETALUMA CITY SCHOOLS. 1100.13510.53060 08/102.81 gals ul - 8.13 10/29/2010 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 08/10 parts/reprs 473.44 104328 21',045:90 , 10/29/2010 03343 PETALUMA ECUMENICAL 2221.22210.54130 h00202303- 54130 -17000 cdbg reimb -700 daniel dr 9,000:00 PROPERTIES 104329 - 9 11/1/2010 4:42:26PM Page 137 of 160•_ CITY OF PETALUMA, CA CLAIMS AND BILLS y 10/l/2010 -10/31/2010 = Check Date Vendor # Vendor Name Account;# Project .# _• Description Amount 10/29/2010 00788 LOCAL 14:15" PETALUMA 9020.21,560 10/201 O association -dues 2,997.04 FIREFIGHTERS g 10/29/20`10 00788 LOCAL 141`5 PETALUMA 9020.21555 10/2010. association dues '552.00 FIREFIGHTERS 1.04330' 3,549.04. 10/29'/2010 1128.1 PETALUMA MINUTEMAN 2320.23210.5301.0 150'prgms- 01rials 658.36 PRESS 3 104331 658.3& 10/29/2010 007.93 PETALUMA PEOPLE SERVICE 5110.51 "100:541 "30 h00202306 -54130 -17000 08/10 housing assistance 10,494.00 CENTER 10/29/2010 0079 PETALUMA PEOPLE SERVICE 5110.51100.54130 h00202305- 54130 -17000 08/1.0 fair housing 4,288.00 CENTER: 10/29/2010 00793 PETALUMA PEOPLE:SERVICE 2221.22210.54130 hQ0202308- 54130 -17000 08/1'0 meals:on.wheels 4;668:00 CENTER 104332 19;450.00 10/29/2010 OQ796 PETALUMA POLICE; OFFICERS 9020.21 '560 10/2010 association dues 9;621.88 ASSN 10/29%2010 0 . 0796 PETALUMA POLICE OFFICERS 9020.21555 10/2010 association dues 1,794.00 ASSN 1043.33, 14 ; 415.88 10/29/2010 05544 PETALUMA POST ' 6400.64100.57360 10/10 advt- marina < 147.00 1.04334 t 147.00. 10/29_ /2010 `24586 MID MANAGERS-ASSN 9020.21560 10 /10payroll dues 105 PETALUMA PROFESSIONAL & 1 "04335 - ;105.00 10/29/2010 1767.4 PETALUMA SCHOOL OF 1100.14500.54160: pr-1401002J71.30-'777131 various dance thru 1'0/1'3/10 y ;270.48 BALLET 1'04336 `= '270.48 10/29/2010. • '24591 C/O BASIN ST. PROPERTIES' 1100.13540:53030` 5 building fobs : ;' 55.00 PETALUMA THEATRE DISTRICT LLC ` 10/29/2010 24591 C/O BASIN 8T. PROPERTIES 1100.13540.53030 Freight. 8.25 PETALUMA THEATRE DISTRICT LLC 11)4337 - 63.25 11/1/201'0 442:26PM Page 138 of1'60 CITY'01 PETALUMA, CA , Check Date Vendor# Vendor Name CLAIMS AND BILLS 10/1/2010 -10/31/2010 Account .# Project -# Description. Amount= 1O%29/20.10 10,4.338 00818 DJ K PHIMISTER _ 7100.71300:52530 post> retire pymt 156483 :1:56.83 10/29/2010 104339 06137 MICHAEL;R PIERRE 1100.15100.56550 adv001000- 56550 - 00613 11/04 -05/10 tactical pistol 248,;00 " 248:00 10/29%2010 1.04340 03631 PINPOINT INC - 6700.67300.54210 re p r metro model 810 #54231 : 309:51 309:51 10/29720'10 10/29[2010 10/29/201.0 104341 01400 01.400 01400 PLANNING FEE REFUNDS PLANNING FEE °. REFUNDS PLANNING FEE REFUNDS 6300.63200.4251,0 6300:63200.42514 6300:63200:42521 ds6301002- 4252:1 ref 7 overp6 y °2; permits-jaeger ref - overpay 2 peemits-jaeger ref- overpay Jaeger ' 122.34' 33.54 0.1'8 156,06 10/29/2010 104342 13500 PPSMMA 9020.21560 10 /2010 >associati6n dues; -,= 710:00 .710:00' 10/29/2010 104343 15347 PRAXAIR DISTRIBUTION INC 1100. 13600.53020 3 cyls medical oxgyen 297.28 'u,297.28. 1;0/29/2010 104344 05130 JOHN E PRITCHARD 7100.71300:52530. post- retire pymt. a„ 140,00 10/29/201.0; 104345 22376 PROFORCE� LAW' ENFORCEMENT 1100.15600.53020 taser cartridges, holsters, po 2 48157 2,483:57 . °1'0/29/2010 10/29/2010 104346 24504 24504 'QT TECHNOLOGIES QT.TEGHNOLOGIES 6100.61'100 53020 6100.61.1.00.53020 private'cards4rporet Freight•- ' 10.00 6:94 16:94 10/29/2010 10/29/2010 104347 00858 00858 RADIO SHACK RADIO SHACK 1 °100.11200.53020 1100.16510.53020 09/10 phone-case 08/10 lithium Batts 1089: 1,0 88 21:77 10/29/2010 104348 08077 KATHLEEN M RAMAZZOTTI 7100.71300.52530 post- retire pynit 66:83 10/29/2010 1,04349 24317 RANEY GEOTECHNICAL INC 3160.31600.54152 c005011.08 -30700 -02431 09/10 crinella &tesVobserv' °; 13 583.75 13 11/1/2010 4 :42:26PM Page 139 of 160 CITY OF PETALUMA, CA 'CLAIMS AND BILLS 10/1 /2010 10/3172010 • C[Ieck,Date Vendor4 Vendor Name Account# Project # bescription Amount 1 10/29/201 01626 NANCY READ 7100.71'300.52530 post-retire pymt S100.00 1043'50 _`100.00 1,0/29/2610 01500 REBATES 6700:67200.54.1'30 het rebJt0;#243&bates-pin,t`b.r 450:00 104 450.60 10/2920110 191 � 0435Z .01500 REBATES 6700.67200.54130 het et rebate -gill 300:00 300.00 10/29/201,0 1104353 01500 REBATES 6700.67200.54.130 Net reb'te*2438-lichau 300.00 300.00 • 10/2912010 1,04355 61,600 REBATES 6700.67200:54 heit reb0te42440 -c_;Efudle 196'.00 1196.00 10/29720/0 10 435 6 0435 01500 REBATES 6700.67200.54130 het r6bate• #2439-s.hennan 76 1 =1:76.00. ,i176.lJU 10/29/2010 1 0435 7' 01500 R . EBATES 6700 30 h6t rebate, #2444-brow 1'50.bo - 150.00 10/29/2010 104358, 01 REBATES 6700.67200.54 het rebate #2443- right 150.00 5 10/29/2010 10/29/201,0 10435-9 01500 01500 REBATES REBATES 6700.67200.54130 6700.67200.r54130 he washer rebate #696 glen sales tax '9.0%-so co 125;00 11.25 136.25 10/29/2010 4'04360; 01'500 REBATES- 6700.67200.54130 he washer rebate #685-abramo 12 125 10/29/20110' fW61 0,1500 REBATES 6760.67200Z41_30 he washer 125;00 125.00 10/29/2010 1,043,62' 01,500 REBATES; 6700.67200. he washer rebate4703-amity 125.00 42t.00 10/29/2010 1043,63 0,1500 REBATES 6700.67200.54130 he Washer rebate #682-bean 125.00 :: 125.00 10/29/2010 01500 REBATES 6700;67200 he washer rebate #678-bradl6y' 125.00 11/112010 4:42:26PM Page 140 of 160'' CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31/2010 C,heck.Date Vendor # Vendor Name Account # Project # 'Description Amount 104364 = 125,00. r i6/29/20�1 0 04500 REBATES 6700.67200.54130 he washer rebate #690 - bresnan 125;00 10435 125:00 10/29/201.0 104366 01500 REBATES 6700.67200.54130 he washer rebate #694- crbinex 125.00 125.00: 1'.0729/2010 104367 01500 REBATES' 6700.67200.54130 - he washer rebate #686 =davis = 125.00 =125.06 10/29/20.1,`0 104368 01500 REBATES' 6700:67200.54.130 he washer'rebate #697- eastham ` 125':00 ' 125.00 10/29/2010 104369 04500 REBATES' 6700.67200:54130 hewasher rebate #701- emanuel 1`25.00 125.00 10/29/2010 104370 01500, REBATES 6700.67200.54130 he washer rebate #699 -fong 125:00 .• 125.00 r l61.0/29/2010. 104371. 01500. REBATES' 6700.67200.54130 he washer rebate #683- gautier 125.00 1.25.00 10/29/20.10 .164372 01,500 REBATES 6700.67200.54130 he washer rebate #680- grarnling = '125 - 125:00 1,0/29/201.0 1104373' 01`500 REBATES 6700.67200.54'1 -30 he washer rebate #702 -hepp : 125 125:00 :10%29/2010 104374 01"500 REBATES 6700.67200.54'130 hewasher rebate #693- jackson 125.00 125:00 10/29/2010 104375 01500 REBATES 6700.67200.54130 he washer rebate #692 - kaufman 125.00 1'.25.00 10/29/2010 104376 01500 REBATES 6700.67200.54130 he wahser rebate_ #684 kelly: 1'25A0 125:00; ; 10/29/2010 104377 01500 REBATES 6700.67200.54130 he washer rebate #691 .125.00 125.00` 10/29/2010 01500 REBATES 6700.67200.54130 he washer rebate #679= o'brien ; 125. Q0: 11/1/2010 4:42:26PM Page 141 of 160 =_ CITY OF PETALUMA, CA CLAIMS AND BILLS 1.0/1,/2010 - 10/31 /2010 Check'Date- Ve V end o r Na me Accou Proj # Description Amount 104378 _ 125.00 6700:67200:54130 1012912010 1044 01'500 REBATES 6700.67200 -54130 het rebate #2437- mckenzie 1100,.21210° 10/29/20 104385, 01500 REBATES 1100.14400:45510 pr1401006-77112-77711, recr tiny1bts- cervantes 1100:14500.4551'0 10/29/2010 1`04 01300 RECREATION REFUNDS. 1100.14500:45510 00401002 771;30-777131 recr•ref= ukule le, beginners 1100:11660 1100:11.650 1100.11660 10/29/2010 1,04387 01'300• RECREATION REFUNDS 10/29/2010 104388' 01300 RECREATION REFUNDS 1012012010! 104389 01300 RECREATION REFUNDS 10/29/2010, 10/29/2010 1`0/29/2010 0087& 00878 00878 REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWO.O.D COAST PETROLEUM 11/1/2010 4:42:26PM 6700:67200:54130 he washer, rebate #688- , Valencia 6700.67200 -54130 het rebate #2437- mckenzie 1100,.21210° dep ref= mcneaf park - renfort 1100.14400:45510 pr1401006-77112-77711, recr tiny1bts- cervantes 1100:14500.4551'0 pr1401002- 77130 - 777131 rec, ref- ukulele beginners 1100.14500:45510 00401002 771;30-777131 recr•ref= ukule le, beginners 1100:11660 1100:11.650 1100.11660 160 gals diesel 10/08[10 350 gals 'reg ui 10/08/1.Q 225 gals diesel 09 /27/10 y 125.00 _ 125.00 11;8.00 +; 200.00 ', 200.00 176.25 t -17 k �1r 524.80 1,149.69 ` 703.78 Page 142.of 160 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Account # Project # 10/29/2010 00878 REDWOOD COAST 6700.67700.53060 305 gals reg ul 09/27/10 '922.64 PETROLEUM - 10/29/2010 00878 REDWOOD COAST 1100.11650 350 gals reg ul 09 /27/10 1;,058.77 PETROLEUM 1.0/29/2010 00878 REDWOOD COAST 1100.11660 185 gals diesel 09/23/10 586.73` PETROLEUM 10/29/2010 00878 REDWOOD COAST 1100.11650 500 gals reg u1.09/23/10 1,522.92 PETROLEUM - 10/29/2010 00878 REDWOOD COAST 6600.66200.53060 145 gals diesel 09/27/10 rk 453.55 PETROLEUM 10/29/2010 00878 REDWOOD COAST 6700.67700.53060 300 gals reg ul 10/18/10 985.45 PETROLEUM 10/29/2010 00878 REDWOOD COAST 6700.67700.53060 155 gals diesel 10 /14/10 508.41 PETROLEUM 10/29/2010 00878 REDWOOD COAST 1100.11650 525 gals reg ul 1.0/14/10 1_,724.53 PETROLEUM 10/2.9/2010 00878 REDWOOD COAST 6700.67700.53060 275 gals °reg'ul 10 /06/10 906.19 PETROLEUM 10/29/2010 00878 REDWOOD COAST 6600.66600.53060 60 gals diesel`10 /06/10 195.49 PETROLEUM 10/29/2 00878 REDWOOD COAST 1100.11650 400 gals reg ull0, /06/10 1,318:08 PETROLEUM 10/29/2010 00878 REDWOOD COAST 1100.11650 475 gals reg ul 10/18/10 1,560.29 PETROLEUM 104390 14,121.32 10/29/2010 03893 REDWOOD EMPIRE 1100.14500.54160 pr1401002-77130-777131 various gymriastics thru 10/21/ 68.96 GYMNASTICS 104391 68.96 10/29/2010 00891 TIM RIDDLE 7100.71300.52530 post= retire pymt 56;00 104392 56.00 10/29/2010 23306 ZILVERIO RIVERA 1100.15100.56550 09/27. 10/0.1/10 basic hstg neg 819.00 10/29/2010 23306 ZILVERIO RIVERA 1100.15100.56550 adv001000- 56550 -02330 less adv 09/27- 10/01/10 basic 725.00 104393 94.00 11/1/2010 4:42:26PM Page 143 of 160 f • u CITY OF PETALU.MA, CA CLAIMS AND BILLS 10/1 /"2010 - 10/31/2010 Check Date V endor # Ven Name Account,# P # 'Desc ription A mount 10/29/2010 24582 RMC WATER AND 6600.66400.54140 08/1.0 npde.s permit renewal ` 7 ENVIRONMENT 104394 7,007.50 1 -0/29/201A 10/29/2010 104395 00900 00900 ROHNERT PARK VET CLINIC ROHNERT PARK VET CLINIC 11.00.11200:54110 1100.15600.53020 10 /05 /10 svc -hare 10 /01/10.rabie's /dhlpp -tango 1218.50 ! 41.00 s 259.50 1!,683.56 SVCS 10/29/2010 104396 17552 ROHNERT PARK, CITY OF 2250.22500.54130 g22503050 -54130 07- 09 /10`avoid the 13 pol of 2,240.66 2,240:66 f00130406 -54140 08 /20.stony pt rd brdg #1304 85 -31 SVCS 10/29/2010 104397 01189 ROWS FLEET SERVICE 6600.66200.54230 10/12110 repr fait #537 t 95.00 95.00 ROSS -RECOV OPER SPEC 1100.16100.54140 08/10 disaster recov #1646 : 404.40 10/29/2010 104398 04513 MAURICE J ROSKAM 7100.71300.52530 post - retire pymt 1 56.00 a, 56.00 10/29/2010 22550. ROSS -RECOV OPER SPEC 6400.64999.54140 f00334806 -54140 08/10 marina #3348 1!,683.56 SVCS 10/29/2010 22550 ROSS -RECOV OPER SPEC 3161.31610.54140 f00130406 -54140 08 /20.stony pt rd brdg #1304 85 -31 SVCS 1'0/29/201'0 22550 ROSS -RECOV OPER SPEC 1100.16100.54140 08/10 disaster recov #1646 : 404.40 SVCS' 5•• 10/29/2010 22550 ROSS -RECOV OPER SPEC 3161.31610.54140 f00070406 -54140 08/10 factory outlet #704 I 350.00 SVCS 10/29/2010 22550 ROSS =RECOV OPER SPEC 3161.31610.54140 f00127706 -54140 08/10 petaluma brdg #1277 ? 85.31 SVCS 7 10129/2010 22550 ROSS -RECOV OPER SPEC 6400.64999.54140 _ f00333906- 54140 08/10 marina rip rap east & we 4338.75 SVCS 1.0/29/201.0 22550 ROSS -RECOV OPER SPEC 3161.31610.54140 f00128506 -54140 08/10 denman trailhead #1285 350.00 SVCS 10/29/2010 22550 ROSS -RECOV OPER SPEC 31.61.31!510.54140 f00096106 -54140 08/10' balshaw brdg #961 .334.25 SVCS 10/29/2010 22550 ROSS -RECOV OPER SPEC 6600.66999.54140 f00111806 -54140 08%10 'r &c rcp 48" culvert #11 85.31 SVCS ` 10/29/2010 22550 ROSS -RECOV OPER SPEC 6600.66999.54140_ f00196906 -54140 08/10 wrk outfall:san carlos� r 85.31 SVCS 11/1/2010 442:26.PM Page. 144 of. 160 _. CITY OF PETALUMA,, CA Description 08 110'disaster recov #1628 08/10 disaster. recov #1646 08/10 disaster" recov #1628 .08/10 disaster recov #1646 08 /104isaster recov #1628 repr veh #731 82:53 1 • = 338.37 • 7,890.19 23,467:48 617.39 10/29/2010 21343 JAMES F RYAN 7100.71300:52530 post - retire pymt .120.00 104401 120.00 10/29/2010 24242 S & S TRUCKING CLAIMS AND BILLS 2 "signs,fairport 169:08 x`169:08 . 1.0/29/2010 24242 10/1/2010 -10/31/2010 Chec D Vendor # Vendor Name Account # Project # 10/29/2010 22550 ROSS- RECOV.OPER' SPEC 1100.16100.54110 duty belt -r evens ' • 46.92 SVGS 10/29%2010 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 10%29/2010 SVGS SAFEWAY SIGN COMPANY 10%29/2010 22550 ROSS -RECOV OPER, SPEC 6400.64100.54110 SVGS 10/29_/2010 22550. ROSS'-RECOV QPER SPEC 6600.66100.54140 10/29/2010 24516 SV.CS 227012700.62220 10/29/201'0 22550. ROSS-RECOV OPER SPEC 6600.66100.54110 2270.22700.62220 d00011210 -62220 SVGS 24516 104399 2270.22700.62220 d00011210 -62220 10/29/2010 24516 SAN FRANCISCO FORD 2270.22700.62220 d00011210 -62220 10/29/2010 24589 RVPAT'S 6600.66200:54230 104400 Description 08 110'disaster recov #1628 08/10 disaster. recov #1646 08/10 disaster" recov #1628 .08/10 disaster recov #1646 08 /104isaster recov #1628 repr veh #731 82:53 1 • = 338.37 • 7,890.19 23,467:48 617.39 10/29/2010 21343 JAMES F RYAN 7100.71300:52530 post - retire pymt .120.00 104401 120.00 10/29/2010 24242 S & S TRUCKING 6600:66700:54310 2 "signs,fairport 169:08 x`169:08 . 1.0/29/2010 24242 S & S' TRUCKING' 6600.66700:54310 10129/201'0 24242 S & S TRUCKING 6600.66700:5431;0 164402 duty belt -r evens ' • 46.92 10%29/2010 23951 SAFEWAY SIGN COMPANY 6100.61100.53020 104403 10/29/2010 24516 SAN'FRANCISCO FORD 227012700.62220 d00.011210 -62220 10/29/2010 24516 SAN FRANCISCO FORD 2270.22700.62220 d00011210 -62220 10/29/2010 24516 SAN FRANCISCO FORD 2270.22700.62220 d00011210 -62220 10/29/2010 24516 SAN FRANCISCO FORD 2270.22700.62220 d00011210 -62220 104404 10/29/2010 00929 SANTA ROSA JUNIOR 2250.22500.54130 g22503050 -54130 - COLLEGE 104405 10/29/2010 11390 SANTA ROSA UNIFORM & 1100.15600.53020 EQUIP 11/1/2010 4:42:26PM 09/28 -30/10 sludge hauling 3,967.10 10/01/1,0 sludge hauling .812 08/09/10 sludge hauling 1 6;401.56 2 "signs,fairport 169:08 x`169:08 . 2100 FORD'.F250•CREW CAB PER IT 23,250:00 TIRE TAX 1 8.75 6 YEAR /100,000 WARRANTY 1 sales tax;9.0 % - co 2,092;50 270;11,:25 07 -09/10 ; av6id "the 13 pol ot,,. 382:68. duty belt -r evens ' • 46.92 Page 145 of 160 CITY OF PETALUMA, CA CLAIMS AND..BILLS 10/l/201,0 10/31/2 - 01 0 CheckDate Ve # Vendor Name Acc # Project # Description. Amount 104406 46.92 10/25/2010 13105 SANTA ROSH, CITY OF 2250.22500;54130 g22503050- 54130 07 -09/10 avoid the 13 pol of 16,937.28 104407 16;937.28 10/29%2010. '1278 KENNETH A SAVANO 2270.22700.'53030 d00015140 -53030 08/09/ti0 hnt trng 65.94 1 '04408 65.64 1!0/29/2010 00937 JOHN'SCHARER 7100.7'1,300:52530 post- retire.pymt ;. 1fis00 104409 `' '1:6:00: 10/29/20 - 10 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 09/11/10/10/10 copier maint -wf' = 37.66 1.0/29/2010 23942 SCOTT TECHNOLOGY GROUP 6700.671'00.54250 09 111 /10 /10 /10,copier maint -wf 37.66 1'04410. 75.32 10/29/2010 0804`0 SEB'ASTOPOL'BEARIN.G.`& 6100.61100.53060 69 /10:p6rts /supplies: 43 HYDRAULIC _. _ - i. '10/29/201.0 08040 SEBASTOPOL BEARING & 6600.66600':53020 09110: parts / supplies> 44.44 10/29/2010 08040 HYDRAULIC SEBASTOPOL BEARING & 6600.66700.53020 09/10 part's /supplies- Y 198.29 HYDRAULIC 10/29/201.0 08040 SEBASTOPOL. BEARING 6700.67700.53020 09110 parts /supplies: s 133.89 HYDRAULIC 104,411 : 419.66 10/29/2010 04696 SEBASTOPOL, CITY OF 2250.22500.54130 g22503050- 541.30 07709 /1.0avoid.the 13 pol of 1,645:24 1044:12 `1';645:24 10%29/2010 00600 ;SETTLEMENT CLAIMS =RM 7400.74100.56420 claim'settlement, #028- 1850 -000 . 344.00 104:41'3 r'344.00 10/2912010 00600' SETTLEMENT CLAIMS -RM - 7400'74:100.56420 claim settlement' #028 - 1844 =000 1f.`248 -.56 1.04414 :1 248,56 10/29%2010 01800. SEWR CONN FEE.REFUNDS 6600.661'0.0.54130 sewer lateral. replacementgran 2,000,00 104415 2,000:00 10/29/2010 00945 SHAMROCK/ #59814 11'00. 2:0 cy`topsoil s 73.03 1.0/29/2010 00945 SHAMROCK/ #59814 1100:.16540.53020 less dsic #765452 -1 10441 71.69 11/112010 4:42: - -26PM Page 146 of 160 r CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - -10/3 Check Date Vendor # V Name Account # Project.# Description Amount 10/29/_2.010 104417 2439 SIEMENS WATER TECHNOLOGIES COR 6600.66700:54140 10/10 di tank rntl - 64.00 64.00 10/29/2010 104418 15390 DAN"SILACCI, 6600.66500.54130 09/10 ag water recyc'prgm 9,349`.,90 9,349.90 10/29/2010 104419 02416 JOAN A SILVA 710071300:52530 post - retire pymt 100 ; 00 ` 100.00 1'0/29/2010 104420 15192 DAN SIMOSON 7100:71'300:52530 post- retire pymt 72.83 72.83 10/29/2010 104421 02415 ROY L SMITH 7100.71300.52530 post-'retire pymt , 56.00 56.00. 10/29/2010 10/29/2010 10/29/2010 10/29/2010 10/29/2010 10129%2010 10/29/20.10 104422 24008 24008 24008 24008 24008 24008 24008 SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INTL SMOTHERS PARTS INT'L PARTS INT'L 1100.16540.53060 1100.11630 1100.15600.53060 1100.16400:53060 1100.16520.53060 1100.13100.53060 6600._66100.53060 09/10 parts /supplies 09/10 parts /supplies 09/10 parts /supplies 09/10 parts /supplies w 09%10 parts /supplies: 09/10 parts /supplies 09/10 parts /supplies 498.76 1,683.61 1',088.97 76.63 81.88 = %221.96 912.04 4;563.85 10/29/2010 104423 21650 BRIAN.SOBEL 71OQ.71300.52530 post- retire pymt ' 100.00 100.00 10/29/2010 104424 01026 SOILANDCO, INC 6700.67700.53020 71.44tn'gravel 1; 1,171.29 10/29/2010 104425 00975 SONOMA CO CLERK 1100.16540.54310 noe- various park repairs 50.00 s . 50.00 10/29/2010 104426 23884 SONOMA CO HEALTH SERVICES 1100.15100.56550 03/07 -10/11 crisis interventio x:100.00 100:00 10/29/2010 10527 SONOMA CO SHERIFF'S DEPT 2250.22500.54130 g22503050 -54130 07 -09/10 avoid the 13 pol of 11',909:5Q 11/1/2010 4:42:26PM Page 147 of 160A a G ' I CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31/2010 Check Date V e n dor # Vendor Name, Account;# Project # ;Description Amount 104427 11,909.50 10/29/2010 08398 80NOMA CO TAX COLLECTOR 6100.611.00.51320 f10 %11 `apn #617- 050 -042 -000 3,139.68 104428 3,139.68 10/29/2010 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 f10 /11' apn #136 - 170 -001 -000 1,903.96 104429 1`,903.96 10/29/2010 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 f10 /11'.apn #150 - 050 -022 -000 682.46 104430 S 682.46 j 10/29/2010 104 431 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 f10/11 'apri4019- 330 -009 -000 502.86 : 502.86 10/29/2010 104432 08398 SONOMA CO TAX COLLECTOR 6700.671.00.57320 f10 /11.apn #137- 030 = 033 -000 466.26 '4.66-26 104437 3 1 720.00 10/29/2010 104433 08398 SONOMA CO_ TAX COLLECTOR 6700.6.7100.57320 f10 /11lapn #01.7- 080 - 008 -000 :.205.34 ' 205.34 1.0/29/2010 05913 SONOMA COMPOST 1100.1.6540.53020 42 yds path mulch -pcc : 474.68 10/29/2010 104434 08398 SONOMA CO TAX COLLECTOR 1100.16540.57320 f10/11 apn #01.9 -220 -030 -000 " 131.82 "131-.82 10129/2010 03344 SONOMA CO 2410.24100:541.30 f10/11 scta.contribtuion 30,957.00 TRANSPORTATION AUTH 104435 30 10/29/2010 03344 SONOMA CO 2260.22600.54110 g22604010- 541 10 -03344 f10/11 eecbg c/w retrofit rene; 12';212:75 TRANSPORTATION AUTH 104436 12,212.75 10/29/2010 11666 80NOMA CO TREE EXPERTS 1100.1.6540.54210 tree maint -eagle park ; 490 - .00 1;0/29/2010 11666 SONOMA CO TREE EXPERTS 2510.25100.54210 lad078500- 5421 0 - 01166E tree maint -pear trees - wyndham 3,230:00 104437 3 1 720.00 1.0/29/2010 05913 SONOMA COMPOST 1100.1.6540.53020 42 yds path mulch -pcc : 474.68 10/29[2010 05913 SONOMA COMPOST 1100.16540.53020 60.yds- brody;'lancaster, newca ; 617.40 104438 1:,092.08 10/29/2010 11706 SONOMA STATE UNIVERSITY 2250.22500.54130 g22503050- 541.30 07- 09 /10-avoid'the 13 pol of 1770.96 104439 ,M1 770.96 11/1/201:0 4`.42 Page 148 of 160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2010 - 10/31/2010 Check Da V Vendor -Name '10/29/2010 104440' 15220 SQUSA'S FENCING 10/29/2010 06194 STATE.B.OARD OF 10/29/2010 104441 05443 LEONARD SPARKS - 10/29/2010 06194 STATE BOARD OF 1'0/29/2010 104442 04546 BARBARA A SPATARO - 10%29/2010 06194 STATE BOARD OF r 10729/2010 104443` 03608 DAVID XSPRIGGS _ 10/29/2010 06194 STATE BOARD OF 10/29/2010 104444 24540 SPURGEON PAINTING INC. 10/29/2010 06194 STATE BOARD OF 10/29/2010 104445 13320 SRS PRIVATE INVESTIGATIONS_ 11/1/2010 4:42:26PM. 10/29/2010 104446 17105 SSDTTF 1'0/29/2010 10,4447 17105 SSDTTF Account # Project # 1100.16540.54210 71.00.71300.52530 71 '00.71300.52530 7100.71300:52530' 5110:511- 00.54130 6600.66700.5651'0' h00202002- 54130- 17000. 1100.15100.56550 1100,15100.56550 10/29(2010 24571 STANTON -.,. GREGORY 6600.66.700.54230 104448 10/29/20,10 06194 STATE BOARD OF EQUALIZATION 10/29/2010 06194 STATE.B.OARD OF EQUALIZATION 10/29/2010 06194 STATE BOARD OF EQU'A'LIZATION' 10%29/2010 06194 STATE BOARD OF EQUALIZATION 10/29/2010 06194 STATE BOARD OF EQUALIZATION 10/29/2010 06194 STATE BOARD OF EQUALIZATION 11/1/2010 4:42:26PM. 6500.65200.57320 1100.13500.57320 1100.13600.57320 1100.16530.53060 1100.16540.53060 6100.61200.53060 fence repr- lucchesi park socce post - retire pymt . . post = retire. pymt post -retire pymt paint trim /misc- 27'howard pre -empl bkgrnd tactical low -light tmg -6 11 %04 0.6- h 0 tactial pistol -2 . ' reimb, svc yamaha motor 07- 09 /10.db mt 57- 425862 07 -09/10 db mt 57- 425862 07 -09110 db mt 57- 425862 07= 09 /10 :dbmt -57- 425862 07 -09/10 db mt:57- 425862 07 09/10 db mt 57- 425862 56.00 56:00 56:00 140.00 :y 140:00 8;700:00 8;700:00 145:00 3'145.00 Em 0 ,�232.00 232.00: CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2010 - 10/31/2010 Check.Date V e n do r # Vend Nam Accou # Project # Descripti Amount 104449 _ 1- ;960.10 10/29/201'0 06194 STATE BOARD OF 6500'.6520057320 07 -09/10 db mt,57- 4'15316 .r: 86.54 EQUALIZATION 10445.0 I:; 86.54 101291201'0 24592 STATE'OF CALIFORNIA. 225011111 reimb -9:11 emergency grant over 748.83 10,4451 748:83 w 10/29%201A 24542 STEEL BUILDING GUYS 6100.61300:5421:0 insp'/re,pr var hangar door issu 2,000,00 104'452' 2,000.00 - - o 10/29/2010 08273 SARA F STEWART 7100.71;300:52530 p0st7retire pymt s. 56.00 104453' 56:00 1'0/29/20 '24522 SUMMIT STATE BANK 3160.31600.54151 000501108= 30600 - 00.072 10 %o..re't nbc'escrow #750002925 54 706 .18 1044 54 4 , 70J6.18 10/29/2016 01039 SYAR INDUSTRIES -INC 2411.24110:53 -020 3.99tngravel ; 10/29/2010 01039 SYAR INDUSTRIES INC 241'1:24110:53020. 7.88tn. gravel. ,:635.60 10/29/2010 01039 SYAR INDUSTRIES' INC 2411.24110:53020 2 93tn gravel ' 236.33 10/29/2010 01039 SYAR INDUSTRIES. INC . 2411.241'10,53020 8.58tn gravel = 692.06 10/29/2010 :01.039 SYAR]NDUSTRIE&INC 2411'.24110.53020 3.15tn gravel ..'254.08 10/29/201'0 01039 SYAR INDUSTRIES INC 2411.24110.53020 7.79tn gravel '' 619.85 10/29/2010 01,039', SYAR INDUSTRIES INC 2411..24110.53020 4'99tn gravel 402.49 1'0'/2912010` 01039 SYAR INDUSTRIES' INC 24.11.241 "10:53020 5.92tn gravel ! 477.51. 10/29/2010, 01:039 SYAR INDUSTRIES INC 2411:24110.53020 less.disc#4171 -23 -4.35 1'0/29/2010 01:039 SYAR INDUSTRIES INC . 2411.24;110:53020 less disc #41'6800 -8.59 'T0/29/2010 01,039 SYAR INDUSTRIES INC 2411 less disc #41'6503 -3.19 10/29/2010 01.039: SYAR,INDUSTRIE,S INC 2411.241.10:53020 less dsic#417843 -9.35 10/29/2010 01039' SYAR INDUSTRIES'INC 2411:24110:53020 less disc #418.10 # -3.43 10/29/2010 01039 SYAR INDUSTRIES INC 2411`:24110.53026 less disc #417679 -5.44 10/29/201.0 01039 SYAR INDUSTRIES INC 2411 ".241110.53020 s less disc #417503 -6..45 104455 3,598:95 11,/1/2010 4:42•26PM rt Page 150 of 160 Check, 'Date Vendor'' # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2010 -10/31/2010 Account # Project # Description. p Amount. 1'0/29/2010 1.0/29/201.0 104456 23718 2371& SYMBOLART$ SYMBOLARTS 1100.13540.53030 1100.1.3540.53030 8 state, seal badges, boxes Freight '' y , 600:00' 17:50 F 11 10/29120 1.0 13718 MARY J TAPpAN 1100.14500:54160 pr1401002- 77130 - 777131 hatha yoga thru 10/20/10 ;,306.03 10/29/2010 104458 23400 TEAM GHILOTTI, 813,0.25510 �a00008130- 12009- 1'8072 retenti6 release #66401105 12 10729/2010 104459 04308" ROBERT R TERRY 7100, 71300:52530 post- retire pymt: 140:00 140':0.0 . 10/29/2010 10/29/2010 104460 23503 23503 THE OFFICE SPOT THE OFFICE SPOT 6700.67300.5301'0 7200.72300.53010 stamps; green ink air dusters 83.77 1:0'.89 94.66 10/29/2010 -1'04461 12474 THE SALVATION ARMY 5110.51100.54130 h00202070- 54130717000 09/10 path prgm exp 5,535 :01 5 10/29/2010 T04462 01061 CLYDE THOMAS 7100.71100:52530 post- retire pymt 16;00 1600 1 10129%2010 104463, 13555 BINKY & BARRY THORSSON 6400.64100:54160 10/10 marina mgmt 3;750.00 3;750.00 10/29/2010' •1;04464 13306 JOHN C TOMMASI 7100.71300.52530' post- retire;pymt 1000 1.0:00 10/29%2010 1,04465 11089 TOWN OF WINDSOR 2250.22500.54130 g22503050 -54130 07 -09/10 avoid the 13 pol of A.35.1'.00 351.00 . a 10/29/2010 10/29/2010_- 104466 24263 24263 TRGI -THE REED GROUP, INC TRGI -THE REED - GROUP, INC- 6600.66100.54140 6700.67100.54140 08 -09/10 water /wastewater rate 08 -09/10 water /wastewater rate 97 9 000:0,0 18;000.0 0. 1.0/29/20.10 104467 01077 PAMELA TUFT 7100.71300.52530 post- pymt ,'140.00 10/29/2010 15439 JOHNNY TURNER 7100.71300.52530 post= retire.pymt • �Y 11/1/2010 4:42 :26PM Page 151 of 160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1[2-010 10/31.1 Check: Date Ve # Vend N Account # Pr oject # Qescription Amo unt 104468 66.83 10/29/20,10 23654 EDEN:SYSTEMS DIVISION' 7300.7 08/31%1;0 pet wub install 125.00 TYLER TECHNOLOGIES 104469 .: - 125:00 10/29/2010 24 10/29/2010 24325 1,0/29/2010 24325 10/29%2010 24325 10/29/2010 24325 10/29/20'10 24325 110/29(20;10 24325 10/29/2010 24.325 10/29/2010 24325 10/29/2010 24325 10/29/20110 24325 10/29%2010` 10/29/2010 10/29/2010 10/29/2010 10/29/2010 10/292010. 10/29/2010' 1.0/29/201'0 16/29/2010 104470 '24325 24325 24325 24325 24325 24325 24325: 24325 24325 U138,- UNIVERSAL BLDG'SVCS UBS- UNIVERSAL BLDG SVGS UBS- UNIVERSAL BLDG SVCS UBS - UNIVERSAL BLDG SVCS UBS- UNIVERSAL BLDG SVCS UBS= UNIVERSAL BLDG SVCS U135- UNIVERSAL BLDG SVCS UBS = UNIVERSAL BLDG SVCS UBS-'UNIVERSAL BLDG SVCS UBS - UNIVERSAL BLDG SVCS UBS - -UNIVERSAL BLDG SVCS UBS- UNIVERSAL BLDG SVCS UBS- UNIVERSAL BLDG SVCS UBS-.UNIVERSAL BLDG SVCS UBS= UNIVERSAL BLDG SVCS UB.S= UNIVERSAL - BLDG'SVCS UBS- UNIVERSAL BLDG SVCS UBS - UNIVERSAL BLDG SVCS UBS =UNIVERSAL BLDG SVCS UBS= UNIVERSAL BLDG SVCS 1:100.16300.54250 09/1'0 `svc -city hall 1100.1.6300.54250 09/10 sJc- county °offices 1100.16300'54250 09/10 svc -22 bassett:st 1 100.16300.54250 09/10 , svc -pcc 1100.16300:54250 09/1'0 svc -27 howard 1100.16300.54250 09/10 Svc -555 no mcdowell '110016300:54250 091110 seni6r cntr 1100.16300:54250 09 /10:svc -cav rec cntr 1100.16300:54250 0911.0<svc- p6lice dept 1100.16300:54250 09/10° `svc -pd /street crimes 1100.16300.54250 09 /10,svc- Putnam plaza rr -1100.1630054250 09 /1Osvc- keller grg 1100.16300:54250 09110 °svc- corp'yard offices .1100. 16300. 09/10 svbc -corp yard breakroom 1100.16300':54250 09/1'0 svc depot.offces.& rr 1100.1.6300.54250 09 /10•:svc visitors cntr 1100.16300:5425,0 08 /1.0,svc- keller grg ._ . 1'100.1'6300:54250 09 /10xsvc- keller grg 1100.16300.54250` janitorial svc to 07714/1'0 -kel ` 1100.16300:54250 07/21;, 'svc *eller. grg, ;621.00 402:00. 9 2•;286:00 98.00 98.00 274.00 •445.00 :.952':00' 98'.00 ,618.00 687.00 96:00 45.00 91.00. 1:05.00 480.00 596:00 480.00 270.00 10/29/20.10 241.43 ULINE 6600.66700;53020 shop towels;, towel dispensers .585.58 104471 585:58; 10/29/20,10'- 01"094 UNISOURCE WORLDWIDE INC 6500.651'00:5301'0' ye astrobrights paper i 114.49 11/1%201.0 4:42:26PM Page 152:of 160 tz CITY OF PETALUMA, :CA CLAIMS AND BILLS. 10/l/2010 - 10/31/2010 Chec Date Vendor # Vendor Name Account # Project # 10/29/2010 104412. 01094 UNISOURCE WORLDWIDE INC 7200.72300.53010 10/29/2010 01900 WATER REFUNDS_ 9040.21141 104481 MESSAGING' 10/29/2010 10/29/2010 10/29/2010 104473 22541 22541 22541 UNITED SITE SERVICES' INC UNITED SITE SERVICES' INC UNITED' SITE SERVICES' INC 1100.16540.54310 1100.16540.54310 1100.16540:54310 10/29/20:10 10/29/2010 104474 1.8697 18697 URS'CORPORATIO.N, URS CORPORATION' 3160:31600.54150 5400.54100.54110 10/29%201'0 08789 VICTORY AUTO PLAZA INC 1100.1'5600.63060 09110 parts 1;,319:69, 10/29/2010 104475 01097 VAN BEBBER BROS INC 6700 c00501204- 30'1.00- 01869 rda 100280- 54110 Description 4pt ncr super precoll paper 10/07- 11/03/10 svc -320 no mcdo 10/08 - 11)10 svc -150 weller st 09/24- 10/21/10 svc - steamer lan 09 /10rainier °x- town.conn eir 09/10 a washington i/c 10/1-3/10 fabr svcs -wfo .- 142.04 . 256:53 147.85' ;196.35: 144:71 1::`.•488:91 10;354.30 18;662.32 29:01'6.62 10/29/2010 01102 GEORGE G VEDDER 7100.71300.52530 post - retire pymt 56.00 104476 56.00 10/29/2010 18546 VERIZON WIRELESS 7300.73100.56145 09 /13- 10/12 /10'verizon -it X147.00 10/29/2010 01900 WATER REFUNDS_ 9040.21141 104481 MESSAGING' 1A4477 UB Refund Cst #0024844 289:98 ;289:98 Ji 14700 10/29/2010 _ 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 '09/10 parts 44.53! 10/29%201'0 08789 VICTORY AUTO PLAZA INC 1100.1'5600.63060 09110 parts 1;,319:69, 1044. 1 1 364.22 10/29/2010 13696 STEVE WALLACK 6700.67300.53010 die cut bb door hanger holes _ - 30.00 104479 k 30.00,. 10/29/2010 01900 WATER REFUNDS 9040.21141 104480 UB Refund Cst #00 1 422 -.73 1;422:73 10/29/2010 01900 WATER REFUNDS_ 9040.21141 104481 UB Refund Cst #0058505 i 529,76 ~ 529:76 10/29/2010 01900 WATER REFUNDS 9040.21141 104482 UB Refund Cst #0024844 289:98 ;289:98 F 29/2010 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0057532 242'.,20 104483 ;' 242:20 11/1/2010 4:42:26PM Page 153 of 160 Check Date Vendor° V endor Na Acc # CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010,- 10/31/2010 Project #' i Descrip Amount 1;0%29(2010 1 01900 'WATER REFUNDS 9040.21141 UB Refund Cst #0006038 228:52 228.52 10/29/2010; ' 104485! " 01:900 WATER REFUNDS 9040 :21.141 UB Refund Cst, #001 110:32 x.1.10:32 `1'0129%2010 1044861 01900 WATER REFUNDS" 9040.21141 UB Refund Cst #0060868 a 98.67 98.67 10/29%201.0 104`487 01900 WATER REFUND& 9040.21141 UB Refund Csf 0059674 � : 94.01 . ': ' 94.0i 10/29/2010, 104,488 01900 WATER REFUNDS 9040:21141 UB;Refurid Cst. #0057090 ;. 92.89 92.89 1 :0/29/201;0 104489 01900 WATER REFUNDS 9040:21`14`1 U-B Refund'Cst #0060593 85.36 Y 85:36' 1,0/29/201.0 `10/29/201,0: 10729/2010'. 104490 01900 01.900 01;900: WATER REFUNDS WATER REFUNDS WATER REFUNDS 9040.21141 9040:21141 9040:21141 UB Refund C`st'90020041 UB;Refund,C`st 40020037 UB Refund _Cst #.0020040 673 77.77 '• 40.21 - = :124.71 1,0%29%201.0 104491 01900 WATER _REFUNDS 9040.21141 UB Refund Cst• #0062158 69.97 "` 69 :97 1'0/29/2010 104.492 01900 WATER REFUNDS 9040.21141 UB 'Refund Csti #0056312 67,:01 " "67.01 1.0/29/2010 10.4_'493' 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0056294 - 56.17 56.1.7 1.0/29/2010•' 1'04494 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0057883 55.46 55.46 10/29/2010 1'04495: 01!900 WATER REFUNDS 9040:211.41 UB Refund - Cst'. #0060642 49.84 10129(2010 104496' 01900 WATER REFUNDS 9040/1141 UB Refund, Csf #0059775 47.90. :. 47.90. 11%1/2010 442:26PM Pagel 54 of 1.60 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2010 - 10/31/2010. Check pate Vendor:# Vendor Name Account °,# Project # 10/29/2010 01900 WATER REFUNDS 9040.21141 104497 10/2912090 01900 WATER,REFUNDS 9040.21141 1.04498 10/29/201,0 01.900 WATER REFUNDS 9040.21141 UB Refund Cst #0058010 " _ 35:94 -1,04-499 35.94 1;0/29 20c10' 01900 WATER`RE,FUNDS 9040.21141 UB Refund Cst #0062297 27.27 104500 27:27 10%29/2010 01900 WATER REFUNDS 104501 10/29/201,0 01900 WATER REFUNDS 104502 11/1/2010 4:42:26PM 9040.21141 9040.211`4'1 U Refund Cst #0060310 UBRefund Cst #0058831 19.93 19.60 19.60 Page 155 of 160 Check Date Vendor # Vendor Name CITY OF PETALUMA., CA CLAIMS AND BILLS 10/1 /2010 - 10/31/2010 Account ,# Project, # Description I - 1 10/29/2010 1;0;451 22382 WE INC 6600.66100.54 09/10,XP 1:55.36 INC 10/29/201,0 404 21 WEST YOST & ASSOCIATES $700;67999,54'110 c67401001.-30300-,02115 08/10 e washington mare 6700fi72_60:541 irrig supolies=mulch madness 10/29/201D 104513 23970 WILLDAN FINANCIAL SERVICES 8502,25520 2002 authority rev bonds 241 'WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig suoplies-rhUlch madness 80.49 10/29/2010 104 21861' LONNIE WINFIELD 7100.71300.52530 post= retire OyTt 10/29/201.0, , 24,125 "WYATT IRRIGATION SUPPLY 6700'.67200.541,30 10/29/2010 10/29'/201.0 104515 02382- 02382 WINZLER&KELLY WINZLER &j<ELLY 3 1160:31,600;541 10 8140.31400.54A 10 e1.602201 30300 -00238 09/1Atfca-tra_ff'sghI coord c004001 30300 - 00238 MID eas park Oro 10/29i201 0 24588 WISE�, JANET 1100.1 4500:549 '60 . 1 pri4QIQ0247130 7171131 adul , t r :ta _th'u',Ila/20/10 �-1 9/ � 1 0%29/201 0 olito GRETtHEN WOLFE. 7100.71300.52530 pbst= retiie py mt 1'0,4517 101291201 1 0 161.46 W-TRANS 3160.31,600.54110 e16012011-30300-01614 08/21 - 09/24/10 bike blvd tcp-d 104518 Amount 1-25.00 2* 222 7'.50 1;560.5 21KOO 4,100.60 140.00 i ;929.00 122.00 f80-40 1 Andn ii 156.0 4 4;387'50 10/29/20',1,0 24125 WYATT IRRIGATION SUPPLY 6700.67200.64130 irrig suppleis=mulchlmadness 1:55.36 INC 10/29/2010 24125 'WYATT IRRIGATION SUPPLY 6700fi72_60:541 irrig supolies=mulch madness INC 10129/2010 241 'WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig suoplies-rhUlch madness 80.49 INC 10/29/201.0, , 24,125 "WYATT IRRIGATION SUPPLY 6700'.67200.541,30 irrig sul5pli'es=,muilch madness 9.47 INC 10/2972010 24126• WYATT IRRIGATION SUPPLY 670067200.541.30" irrig supplies -mulch madness ­101.24 INC 10/29/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig supplies-mulch madnesg 92.21 INC 1ju V iVV CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Ch eck Date Vendor # V.endor Name Account # Project # Description Amount 10/29/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig supplies -mulch madness :159:00 INC 10129/2010 24125 WYATT IRRIGATION SUPPLY 6600.66600.53020 irrig supplies -lynch creek ;.170.92 INC: 1'0/29/2.010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig supplies -mulch madness ' 435.63 INC' 110/29/2010 24125 WYATT IRRIGATION SUPPLY 1 100.16540:53020 ca planting mix -1639 flanigan 213.53 INC "1'0/29/2010 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 irrig supplies =mulch madness 106.14 INC =. 10/29/2010 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130' irrig supplies =mulch :madness 151.07 INC 10/29/2010. 24125 WYATT IRRIGATION SUPPLY 2510.25100.53020 lad078000- 53020 - 02412! irrig supplies- twin, 25.20 INC 10/29/2010 24125 WYATT IRRIGATION SUPPLY 2510.25100.53020 lad078000- 53020 - 02412! irrig supplies =twin creek 94.24 INC 10/29/2010 24125 WYATT IRRIGATION SUPPLY 251.0.25100.53020 IadO78000- 53020 - 02412', irrig supplies -twin creek - 278.'62 INC 10/29/2010 24125 WYATT IRRIGATION SUPPLY 2510.25100:53020 lad.078000- 53020 - 02412! ' irrig supplies -twin creek 1 237;20 INC 1'0129/2010 24125 WYATT IRRIGATION SUPPLY 2510.25100 53020 lad078000- 53020 - 02412! cre -retn irrig supplies4win c ,`- 50.97" INC 10/29/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig, supplies '-mulch madness h 140.92' INC; 10/29/2010 241.25 WYATT IRRIGATION SUPPLY 6700.67200.54.1.30 irrig supplies -mulch madness 89.58 INC 1.04519 3,614.09` 10/29/201.0 24587 YUNKERIVIATIC FABRICATIONS 2250.22500.53020 10/29/2010 24587 YUNKERMATIC FABRICATIONS 2250.22500.53020 10/29/2010 24587 YUNKERMATIC FABRICATIONS 1100.15620.53020 104520 10/29/2010 08998 ZAC LANDSCAPE ARCHITECTS 6700.67200.54130 10/29/2010 08998 ZAC LANDSCAPE ARCHITECTS 6700.67200.54130 11/1/2010 4:42 :26PM g22503060 -53020 g22503060 -53020 lidar devices- mounting bracket ckpnt supplies -dui trailer sft bal inv 121- ckpiunt supplies 07/01- 09 /15 /lO.svc -ellis crk 07/01 - 09/15/10 svc=ellis creek 180:00 351°:05' 28 i- Page 157 of 160 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2010 -10/31/2010 CITY OF PETALUMA,, CA CLAIMS AND BILLS 10/1/2010 -10/31/2010 Total by Fund 1100 General Fund 4801956.58 . _2130. - -- . - Housing_ in -Lieu Impact Fees_ _.: 52060.57 2180 Public Art Fees 2 ,500.00 2190 3% Admin Fee - 08 2,424.00 2221 CDBG 34;990.81 2250 Police Grants 48,444._56 2260 Public Works Grants 19;287.75 2270 Donations /Developer. Contrib 75,733.91 2320 Asset Seizures 6;248.43 2410 Gas Tax 80,488.12 24.11 Street Maintenance (HUT) 20;047.82 2413 Street Maintenance (FF Veh- Impact) 32;454.46 2510 Lands cape, Assessment Districts 36 2520 Transient OccupancyTax. 1,121.36 3140 Park and Rec CIP 2,183.15 3160 Public Works CIP 598,471.60 3161 FEMA/OES permanent project CIP 2;254 13 5110 Low and Mod Income Housing 238 5120 PCDC Grants 128:00 5200 PCDC' Debt 1,622,272.53 5300 PCDC CIP 3;549.75 5400x. ' PCDC- Admin/Programs 7,8;027.79 6100 .Airport 137,142'.52 6300' Development Services. 131 „005.55 y 6400 Marina 29j477-74 6500 Transit 160;749..89 6600' Waste Water 797,417,09 6700 Water 1,345;571 ,50 7100 Employee; Benefits 90.83613 1200 General' Services '4 1 252.34 7300 Information Technology . 120,869.78 7400 Risk Management 70,634.97 7600 Workers' Compensation.,_ 32,294.07 811:0 Elk 11,999.22 8112 Excavation Permits /Encroachment Bond 5,594.86 8119 Technical /Map Reviews 1,010.00 8130 Retentions 12,436;94 8140 Fire - surcharge haz mat permits 8,449.00 8141 Fire - surcharge underground.tanks 855.00 8142 Fire - surcharge cal -arp 350.00 8143 Police - property /evidence 1,022.00 11!1!2010 4:42:26PM Page 159 of 160 ”' CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2010 - 10/31/2010 8150 BID 3;000.60 8180 Other agency 525.16 8190 Cost Recovery 15;633.00 8200 PCA 1 . 8502 .2002 ARR 2 9020 Payroll Clearing Fund _ 1,342;033.1,6 9040 Unapplied AR credit 3,918.87 TOTAL 7;770;388.11 1'11112010 4':42 26PM