Loading...
HomeMy WebLinkAboutStaff Report 2.A 01/03/2011Lrr DATE January 3, 2011 TO: Honorable Mayor and Members ofthe ity Council through City Manager FROM: Marc Puckett, Finance Directo pe SUBJECT: Claims and Bills for November, 2010 RECOMMENDATION it is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for November, 2010 BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless lie finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fund transfers first, and a four -digit number identifies them. The payments made by check are listed next, and a six -digit iruliber identifies them. FINANCIAL IMPACTS: Claims for November, 2010 for all funds, total $4,305,921.26. Of that amount $448,702.99 are claims in the General Fund. The balance of the claims in all other funds is $3,857,21827. Agenda Review: City Attorney Finance Directow City Manag %�! —~- ATTACHMENTS Resolution to Accept Claims and Bills ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. M ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR NOVEMBER, 2010 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 104522 through 105101 Electronic Fund Transfer Numbers: 6362 through 6402 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 0 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/01/2010 00846 PERS-PUB EMPL RETIRE 9020.21540 10/22/10 PERS RETIREMENT 258,189.92 SYSTEM 6362 258,189.92 11/01/2010 16053 UNION BANK OF CALIFORNIA 6700.15120 11/01 DEBT SVC 2001 WRB 191,811.26 11/01/2010 16053 UNION BANK OF CALIFORNIA 6700.15120 11/01 DEBT SVC 2001 WRB 275,000.00 11/01/2010 16053 UNION BANK OF CALIFORNIA 6700.15120 11/01 DEBT SVC 2001 WRB -0.02 6363 466,811.24 11/01/2010 22336 BNP PARIBAS 6600.66100.57120 11 /10 1 NT-ECWRF 21,614.84 6364 21,614.84 11/05/2010 13283 REDWOOD CREDIT UNION 9020.21560 11/05/10 PR DEDUCTIONS 2,233.56 6365 2,233.56 11/05/2010 21576 ICMA RETIREMENT CORP 9020.21542 11/05/10 DEF COMP 457 2,618.82 11/05/2010 21576 ICMA RETIREMENT CORP 9020.21560 11/05/10 DEF COMP 457 88.17 6366 2,706.99 11/05/2010 21576 ICMA RETIREMENT CORP 9020.21542 11/05/10401ADEDUCTION 542.64 J 6367 542.64 11/10/2010 21962 DELTA DENTAL OF CALIFORNIA7100.71200.54110 10/10 CLAIMS; 11/10 ADMIN FEE 2,957.96 11/10/2010 21962 DELTA DENTAL OF CALIFORNIA7100.71200.56420 10/10 CLAIMS; 11/10 ADMIN FEE 27,361.30 6368 30,319.26 11/08/2010 22835 CALIF DEPT OF CHILD 9020.21560 11/05/10 PR DEDUCTIONS 1,597.84 SUPPORT SV 6369 1,597.84 11/05/2010 12265 MEDICAL EYE SERVICES 7100.71500.56420 10/15/10 VISION CLAIMS 536.98 1 6370 536.98 I 11/05/2010 24399 WELLS FARGO INS SVCS USA 9020.21556 11/05/10 PR DEDUCTIONS 1,224.61 INC 11/05/2010 24399 WELLS FARGO INS SVCS USA 9020.21557 11/05/10 PR DEDUCTIONS 633.59 INC 6371 1,858.20 11/05/2010 13126 PARS 9020.21542 11/05/10 PR DEDUCTIONS 575.72 6372 575.72 12/1/2010 1:10:17PM Page 1 of 100 Check Date Vendor # Vendor Name 11/10/2010 23922 PERS-HEALTH PLAN 11/10/2010 23922 PERS-HEALTH PLAN 6373 11/05/2010 18595 MV TRANSPORTATION INC 11/10/2010 23922 PERS-HEALTH PLAN 11/10/2010 23922 PERS-HEALTH PLAN 11/10/2010 23922 PERS-HEALTH PLAN 11/10/2010 23922 PERS-HEALTH PLAN 6374 PERS-PUB EMPL RETIRE CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account # Project # 9020.21541 1100.11300.54110 9020.21541 7100.71100.54110 7100.71300.56410 7100.71300.54110 11/05/2010 19443 STATE STREET BANK & TRUST 9020.21542 CO 6375 11/05/2010 01255 HARTFORD LIFE COMPANIES 9020.21542 6376 11/08/2010 01014 STATE OF CALIFORNIA EDD 9020.21531 6377 11/08/2010 01571 INTERNAL REVENUE SVC 6378 11/05/2010 18595 MV TRANSPORTATION INC 11/05/2010 18595 MV TRANSPORTATION INC 6379 11/23/2010 06194 STATE BOARD OF EQUALIZATION 6380 11/15/2010 00846 PERS-PUB EMPL RETIRE SYSTEM 6381 11/12/2010 21834 ARCSINE ENGINEERING 6382 11/12/2010 21720 THE COVELLO GROUP, INC 11/12/2010 21720 THE COVELLO GROUP, INC 6383 9020.21530 6500.65200.54111 6500.65200.56410 1100.11720 9020.21540 Description 11/10 7302 HLTH-CITY COUNCIL 11/10 7302 HLTH-CITY COUNCIL 11/10 0293 HLTH DEDUCTIONS 11/10 0293 HLTH DEDUCTIONS 11/10 0293 HLTH DEDUCTIONS 11/10 0293 HLTH DEDUCTIONS 11/05/10 PR DEDUCTIONS 11/05/10 PR DEDUCTIONS 11/05/10 PR WITHHOLD 11/05/10 PR WITHHOLD 09/10 TRANSIT SVCS 09/10 TRANSIT SVCS 10/10 SRJH27-300019 PREPAY 11/05/10 RETIREMENT 6600.66999.54110 c00500406-30300-021834-54110 07/10 PET WRF PROGRAMMING 6600.66999.54152 c00500402-30700-021720-54152 09-10/10 ECWRF CM SVC 6600.66999.54152 c00500402-30700-021720-54152 09-10/10 ECWRF CM SVC 12/1/2010 1:10:17PM Page 2 of 100 Amount 577.33 2.48 579.81 271,722.90 1,168.41 8,112.00 286.57 281,289.88 30,004.43 30,004.43 10,994.72 10,994.72 42,639.85 42,639.85 140,756.54 140,756.54 48,766.61 1,829.00 50,595.61 2,000.00 2,000.00 249,199.86 249,199.86 3,757.50 3,757.50 5,524.00 1,374.00 6,898.00 Check Date Vendor # Vendor Name 11/12/2010 18595 MV TRANSPORTATION INC 11/12/2010 18595 MV TRANSPORTATION INC 6384 21576 ICMA RETIREMENT CORP 11/12/2010 01330 REMIF REDWOOD EMPIRE 6389 MUNI INS 6385 21576 ICMA RETIREMENT CORP 11/18/2010 21834 ARCSINE ENGINEERING 6386 13126 PARS CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account# Project# 6500.65200.54111 6500.65200.56410 7600.76100.56420 Description Amount 10/10 TRANSIT SVCS 48,950.77 10/10 TRANSIT SVCS 1,829.00 6388 50,779.77 10/2010 W/C CLAIMS 49,099.64 6600.66999.54110 c00500406-30300-021834-54110 08-10/10 PET WRF PRGM 11/19/2010 22386 ZIONS FIRST NATIONAL BANK 6600.66100.57120 6387 11/19/2010 13283 REDWOOD CREDIT UNION 6388 11/19/2010 21576 ICMA RETIREMENT CORP 11/19/2010 21576 ICMA RETIREMENT CORP 6389 11/19/2010 21576 ICMA RETIREMENT CORP 6390 11/19/2010 13126 PARS 6391 11/19/2010 12265 MEDICAL EYE SERVICES 6392 11/19/2010 24538 WAGEWORKS GROUP SERVICES 11/19/2010 24538 WAGEWORKS GROUP SERVICES 6393 11/19/2010 22835 CALIF DEPT OF CHILD SUPPORT SV 6394 11/19/2010 19443 6395 9020.21560 9020.21542 9020.21560 9020.21542 9020.21542 7100.71500.56420 9020.21556 9020.21557 9020.21560 STATE STREET BANK &TRUST 9020.21542 CO 12/l/2010 1:10:17PM 12/10 INT-ELLIS CREEK WRF 11/19/10 PR DEDUCTIONS 11/19/10 PR DEDUCTS -457 11/19/10 PR DEDUCTS -457 11/19/10 PR DEDUCT 401A 11/19/10 PR DEDUCTIONS 10/31/10 VISON CLAIMS 11/19/10 PR DEDUCTIONS 11/19/10 PR DEDUCTIONS 11/19/10 PR DEDUCTIONS 11/19/10 PR DEDUCTIONS 49,099.641 2,812.50 2,812.50 95,878.67 95,878.67 2,233.56 2,233.56 2,618.82 88.17 2,706.99 542.64 542.64 522.65 522.65 642.93 642.93 1 1,224.61 633.59 1,858.20 1,597.84 1,597.84 30,709.59 30,709.59 Page 3 of 100 CITY OF PETALUMA, CA 11/22/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 Amount CENTER 10,594.72 CLAIMS AND BILLS 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # 11/19/2010 01255 HARTFORD LIFE COMPANIES 9020.21542 -4,153.45 6396 33,866.39 XFER FLEX ACCT BAL FIRM WFIS 11,824.29 11/23/2010 11/22/2010 01014 STATE OF CALIFORNIA EDD 9020.21531 256,741.68 6397 256,741.68 _ 11/23/2010 24538 WAGEWORKS GROUP 11/22/2010 01571 INTERNAL REVENUE SVC 9020.21530 519.30 6398 563.03 07-09/10 STRONG MOTION 185.25 11/29/2010 11/22/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 11/04/2010 24173 BUILDING STANDARDS 6300.63200.42526 ds6301008-42526 COMMISSION 104522 11/04/2010 01570 CALIFORNIA DEPT OF 6300.63200.42520 ds6301007-42520 CONSERVATIO 11/04/2010 01570 CALIFORNIA DEPT OF 6300.63200.42521 ds6301002-42521 CONSERVATIO 104523 11/04/2010 23890 RYAN DE BAEKE 1100.15100.56550 adv001000-56550 104524 12/1/2010 1:10:17PM Description Amount CENTER 10,594.72 11/22/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 47,478.01 CENTER 154,079.57 11/22/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.46010 10/10 PARATRANSIT SVCS 2,280.93 CENTER -4,153.45 6399 33,866.39 XFER FLEX ACCT BAL FIRM WFIS 11,824.29 11/23/2010 24538 WAGEWORKS GROUP 9020.21556 11/19/10 RETIREMENT 256,741.68 SERVICES 256,741.68 _ 11/23/2010 24538 WAGEWORKS GROUP 9020.21557 07-09/10 CBSC-ACCELA FEE 519.30 SERVICES 519.30 6400 563.03 07-09/10 STRONG MOTION 185.25 11/29/2010 00846 PERS-PUB EMPL RETIRE 9020.21540 620.00 SYSTEM 6401 11/30/2010 06194 STATE BOARD OF 6100.61200.57320 EQUALIZATION 6402 11/04/2010 24173 BUILDING STANDARDS 6300.63200.42526 ds6301008-42526 COMMISSION 104522 11/04/2010 01570 CALIFORNIA DEPT OF 6300.63200.42520 ds6301007-42520 CONSERVATIO 11/04/2010 01570 CALIFORNIA DEPT OF 6300.63200.42521 ds6301002-42521 CONSERVATIO 104523 11/04/2010 23890 RYAN DE BAEKE 1100.15100.56550 adv001000-56550 104524 12/1/2010 1:10:17PM Description Amount 11/19/10 PR DEDUCTIONS 10,594.72 10,594.72 11/19/10 PR WITHHOLD 47,478.01 47,478.01 11/19/10 PR WITHHOLD 154,079.57 154,079.57 10/10 PARATRANSIT SVCS 35,738.91 10/10 PARATRANSIT SVCS 2,280.93 10/10 PARATRANSIT SVCS -4,153.45 33,866.39 XFER FLEX ACCT BAL FIRM WFIS 11,824.29 XFER FLEX ACCT BAL FIRM WFIS 3,108.97 14,933.26 11/19/10 RETIREMENT 256,741.68 256,741.68 _ 10/10 MJ MY 33-000454 JET 115.00 115.00 07-09/10 CBSC-ACCELA FEE 519.30 519.30 07-09/10 STRONG MOTION 563.03 07-09/10 STRONG MOTION 185.25 748.28 11/15-19/10 DUI SEMINARS 620.00 620.00 Page 4 of 100 Check Date Vendor # Vendor Name 11/04/2010 09029 HARTFORD LIFE 11/04/2010 09029 HARTFORD LIFE 104525 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# 7100.71100.54110 7100.71100.54110 Description 3RD QRTR 2010 PLN CHRG 3RD QRTR 2010 PLN CHRG 11/04/2010 00750 PACIFIC GAS & ELECTRIC 5300.53100.56210 c53101002-30600-000750-56210 INST STRLT SVC -AUTO CNTR DR EXT 104526 11/04/2010 24556 PROGRESSIVE DISPLAYS, INC. 6500.65200.53030 TRANSIT DISPLAYS 104527 11/04/2010 01500 REBATES 6700.67200.54130 HET REBATE#2442-DENMAN 104528 11/04/2010 17105 SSDTTF 1100.15100.56510 11/09/10 TACTICAL LOW -LIGHT TRNG 104529 11/04/2010 14669 USPS/PITNEY BOWES 7200.11610 RESET POSTAGE METER #11125473 104530 11/12/2010 02298 3 T EQUIPMENT CO 6600.66200.53020 COUPLINGS; PIPEPATCH KITS 104531 11/12/2010 21352 AIP ENTERPRISES, INC DBA 1100.16100.54140 07-09/10 PETROLEUM SITES ECON 11/12/2010 21352 AIP ENTERPRISES, INC DBA 1100.16100.54140 07-09/10 HAZARDOUS SUBSTANCES ECON 11/12/2010 21352 AIP ENTERPRISES, INC DBA 1100.16100.54140 07-09/10 BROWNFIELDS RLF QEP ECON 104532 11/12/2010 21603 AIRGAS NCN 6600.66700.53020 ANHYDROUS AMMONIA 104533 11/12/2010 00300 AIRPORT REFUNDS 6100.21215 REF -HANGAR DEP-KOSINA 104534 11/12/2010 00300 AIRPORT REFUNDS 6100.21224 AIRPORT REF -ADAMS, A 104535 11/12/2010 19773 ALCALDE & FAY 6600.66600.54110 11/10 RETAINER 104536 12/1/2010 1:10:17PM Page 5 of 100 Amount 33.75 100.00 133.75 5,139.25 5,139.25 2,568.18 2,568.18 300.00 300.00 575.00 575.00 8,000.00 8,000.00 2,287.84 2,287.84 2,340.13 2,219.13 2,028.63 6,587.89 860.86 860.86 400.00 400.00 371.00 371.00 4,014.14 4,014.14 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/3012010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/08/10 MONTHLY METALS 1,775.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 09/23/10 KINGSMILL WELL SCM 1,530.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/15/10 INDUSTRIAL SMPLS 734.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/15/10 INDUSTRIAL SMPLS 734.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/05/10 BIO -SOLIDS, CYANIDE 400.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 09/23/10 PRINCE PARK NO SCM 255.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/14/10 IRR ENTEROCOCCUS 150.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/21/10 IRR/ENTEROCOCCUS 150.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/10 STATION 11 WELL 115.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/08/10 INDUSTRIAL SMPLS 94.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/19/10 IRR/ENTEROCOCCUS 75.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/14/10 INDUSTRIAL SMPLS 49.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/10 STATION 9 WELL 45.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/07/10 MONTHLY HPC 40.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 09/28/10 KINGSMILL SCM 30.00 11/12/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/10 AIRPORT WELL SCM 10.00 104537 6,186.00 11/12/2010 00400 AMBULANCE REFUNDS 1100.13600.46010 OVERPAY -A PERRY #090221 95.47 104538 95.47 11/12/2010 00400 AMBULANCE REFUNDS 1100.13600.46010 AMB REF -OVERPAYMENT 93.07 104539 93.07 11/12/2010 22769 AMERICAN MESSAGING 1100.15600.56145 10/15-12/14/10 PAGERS -PD 316.64 11/12/2010 22769 AMERICAN MESSAGING 1100.15600.56145 10/15-12/14/10 PAGERS -PD 346.74 11/12/2010 22769 AMERICAN MESSAGING 7300.73100.56145 11/10 PAGERS -IT 66.72 104540 730.10 11/12/2010 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/28/10 TOW VEH #71 50.00 104541 50.00 12/1/2010 1:10:17PM Page 6 of 100 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 11/12/2010 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 104542 11/12/2010 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 FINGERPR 104543 11/12/2010 21214 ANDREA ANDERSON 1100.14500.54160 11/12/2010 21214 ANDREA ANDERSON 1100.14500.54160 104544 Description 11/02/10 SVC #116373902 11/02/10 SVC #116373902 11/02/10 SVC #116373902 11/02/10 SVC #116373902 10/26/10 SVC #116373902 10/26/10 SVC #116373902 10/26/10 SVC #116373902 10/26/10 SVC #116373902 09/28/10 SVC #116373905 10/05/10 SVC #116373905 10/12/10 SVC #116373905 10/19/10 SVC #116373905 10/26/10 SVC #116373905 11/02/10 SVC #116373905 11/02/10 SVC #116153600 10/12/10 SVC -116153600 10/19/10 SVC #116153600 10/26/10 SVC #116153600 10/26/10 SVC #116373903 10/26/10 SVC #116373903 10/26/10 SVC #116373906 11/02/10 SVCS #116373906 09/10 APPLICANT PRINTS pr1401002-77130-777130-54160 PILATES/FITNESS THRU 11/03/10 pr1401002-77130-777130-54160 INTERVAL CARDIO THRU 10/27/10 12/1/2010 1:10:17PM Page 7 of 100 Amount 37.19 99.90 16.77 12.64 40.00 70.07 18.04 13.60 84.28 84.28 84.28 84.28 84.28 84.28 76.30 75.17 75.17 75.17 31.55 31.54 39.84 39.84 1,258.47 15.00 15.00 499.52 16.91 516.43 Check Date Vendor# Vendor Name 11/12/2010 21834 ARCSINE ENGINEERING 104545 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # Project # Description 6600.66999.54110 c00500908-30300-021834-54110 09/10 RECLAIMED WTR BOOSTER PU 12/1/2010 1:10:17PM Page 8 of 100 Amount 5,106.62 5,106.62 Check Date Vendor # Vendor Name 11/12/2010 00064 ARGUS COURIER/PRESS CLAIMS AND BILLS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS -11/30/2010 DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS Project# Description DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOUS DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOSU DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOSU DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOSU DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOSU DEMOCRAT 11/12/2010 00064 ARGUS COURIER/PRESS PUB NOTS-VARIOSU DEMOCRAT 104546 rda100330-54130 10/10 12/l/2010 1:10:17PM CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account# Project# Description Amount 6600.66999.57360 c00500908-30110-000064-57360 09/10 PUB NOTS-VARIOUS 97.15 8190.25510 10zoa0205-20101-000064-20000 09/10 PUB NOTS-VARIOUS 242.88 8190.25510 10tpm0435-20101-000064-20000 09/10 PUB NOTS-VARIOUS 44.16 1100.11320.57360 09/10 PUB NOTS-VARIOUS 238.46 2221.22210.57360 h00202000-57360-170001 09/10 PUB NOTS-VARIOUS 94.21 5300.53100.57360 c53101002-30100-000064-57360 09/10 PUB NOTS-VARIOUS 132.48 8190.25510 10spc04l2-20101-000064-20000 09/10 PUB NOTS-VARIOUS 82.43 3160.31600.57360 e16012011-30300-000064-57360 09/10 PUB NOTS-VARIOUS 113.34 3160.31600.57360 e16012011-30300-000064-57360 09/10 PUB NOTS-VARIOUS 108.93 1100.16200.53020 09/10 PUB NOTS-VARIOUS 82.43 2260.22600.57360 g22604010-57360-000064 10/10 PUB NOTS-VARIOSU 120.70 8190.25510 10cup0431-20101-000064-20000 10/10 PUB NOTS-VARIOSU 95.68 8190.25510 10tpm0439-20101-000064-20000 10/10 PUB NOTS-VARIOSU 58.88 8190.25510 10spc0444-20101-000064-20000 10/10 PUB NOTS-VARIOSU 66.24 5400.54100.54130 rda100360-54130 10/10 PUB NOTS-VARIOSU 167.66 5400.54100.54130 rda100330-54130 10/10 PUB NOTS-VARIOSU 88.32 8190.25510 10zoa0205-20101-000064-20000 10/10 PUB NOTS-VARIOSU 76.54 6100.61300.57360 10/10 ADVT-AIRPORT HANGAR AVAIL 339.60 Page 9 of 100 2,250.09 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 19983 ARMOR LOCKSMITH 6700.67700.53020 24 PADLOCKS 363.36 104547 363.36 11/12/2010 24076 ATCO PEST CONTROL 6600.66700.54310 06/04/10 SET INTERIOR TRAPS-ELLIS 275.00 11/12/2010 24076 ATCO PEST CONTROL 6600.66700.54310 10/14/10 PEST SVC-ELLIS CREEK 215.00 104548 490.00 11/12/2010 07659 B. CANTARUTTI ELECTRIC CO 6100.61100.54210 REPR PHONE LINE @ AIRPORT 212.00 104549 212.00 11/12/2010 01175 BADGER METER INC 6700.67700.53020 25-2" METERS 10,845.00 11/12/2010 01175 BADGER METER INC 6700.67700.53020 25-2' METERS 976.05 11/12/2010 01175 BADGER METER INC 6700.67700.53020 25 1-1/2" METERS 8,842.00 11/12/2010 01175 BADGER METER INC 6700.67700.53020 25 1-1/2" METERS 795.78 11/12/2010 01175 BADGER METER INC 6600.66500.53020 1 6" TURBO METER 2,659.15 11/12/2010 01175 BADGER METER INC 6700.67700.53020 1 INDUSTRIAL CONTROLLER 579.06 104550 24,697.04 11/12/2010 00086 BARBER SIGN CO INC 1100.11200.54110 GRAPHICS -PET ADOPTION TRAILER 5,883.60 104551 5,883.60 11/12/2010 05742 BAY AREA AIR QUALITY MGM 6700.67100.57310 11/10-10/12 PERMIT RENEWAL #8387 2,906.00 DIST 104552 2,906.00 11/12/2010 00095 BAY AREA BARRICADE SVC CO 2411 .24110.53020 LIME METAL SIGNS 941.76 11/12/2010 00095 BAY AREA BARRICADE SVC CO 2411.24110.53020 RIVETS; HD BUCKLES; SS STRAPS 397.80 11/12/2010 00095 BAY AREA BARRICADE SVC CO 2411.24110.53020 12 METAL SIGNS 359.71 11/12/2010 00095 BAY AREA BARRICADE SVC CO 2411.24110.53020 1BX STAINLESS STRAPPING 65.50 104553 1,764.77 11/12/2010 21536 BAY AREA BUS REPAIR INV 6500.65300.53060 GOSHEN LATCH & ROD ASSY W/HAN 104.22 104554 104.22 11/12/2010 23644 BAY AREA OIL CO 6500.65300.53060 1OW-30 SUPER SYN BLEND OIL 564.13 11/12/2010 23644 BAY AREA OIL CO 6500.65300.53060 DRUM CRE INV #122308 -25.00 104555 539.13 12/1/2010 1:10:17PM Page 10 of 100 Check Date Vendor # Vendor Name 11/12/2010 24200 11/12/2010 24200 11/12/2010 24200 104556 11/12/2010 24060 11/12/2010 24060 11/12/2010 24060 104557 11/12/2010 20174 104558 11/12/2010 24259 11/12/2010 24259 104559 11/12/2010 00148 11/12/2010 00148 11/12/2010 00148 11/12/2010 00148 104560 BODEAN CO., INC BODEAN CO., INC BODEAN CO., INC BORGES & MAHONEY CO BORGES & MAHONEY CO BORGES & MAHONEY CO BOYS & GIRLS CLUB BRENNTAG PACIFIC INC BRENNTAG PACIFIC INC BRODIE'S TIRE & BRAKE BRODIE'S TIRE & BRAKE BRODIE'S TIRE & BRAKE BRODIE'S TIRE & BRAKE CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# 2411.24110.53020 2411.24110.53020 2411.24110.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 Project # 2130.21300.54130 h00202030-54130-170004 6600.66700.53020 6600.66700.53020 1100.16540.53060 1100.15600.53060 6600.66100.53060 1100.16100.53060 Description 4.70TN ALL WEATHER COLD ASPHAL 5.93TN ASPHALT 5.11TN ASPHALT IODATE CONCENTRATE; ACETIC ACII BUFFER SOLUTION ANALYZER PROBE; OCCLUSION RINC 10/10 AFFORD HSG PRGM 4763.232 SODIUM BISULFITE 4763.232 SODIUM BISULFITE 09/10 TIRES/SERVICES 09/10 TIRES/SERVICES 09/10 TIRES/SERVICES 09/10 TIRES/SERVICES 11/12/2010 24328 BUCKEYE NURSERY INC 660D.66999.541 10 c66401105-30600-024328-54110 PLANTS -LYNCH CREEK 104561 11/12/2010 00161 BWS DISTRIBUTORS INC 6600.66700.53020 FULL DUAL FACE CARTRIDGE RESP 11/12/2010 00161 BWS DISTRIBUTORS INC 6600.66200.53020 4 LIME GREEN SFTY VESTS 104562 11/12/2010 21031 CALIFORNIA STATE LANDS 2260.22600.54140 f00380306-54140 FINAL BILL -MARINA DREDGE PERMIT COMM. 104563 11/12/2010 00169 CAL -WEST RENTALS INC 6700.67700.56320 10/26-27/10 RNTL-PROPANE HEATER: 11/12/2010 00169 CAL -WEST RENTALS INC 6600.66600.56320 10/20/10 RNTL-HIGH WEED MOWER 104564 12/1/2010 1:10:17PM Page 11 of 100 Amount 503.21 484.90 419.22 1,407.33 1,628.58 1,226.46 1,045.25 3,900.29 48,629.17 48,629.17 J 3,520.03 316.60 3,836.83 332.09 1,046.88 204.80 159.40 1,743.17 381.06 381.06 210.32 49.91 260.23 58.13 56.13 194.88 125.13 320.01 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 07842 CANNON SPORTS, INC 1100.14500.53020 4 WHITE LEATHER VOLLEYBALLS 239.76 104565 239.76 11/12/2010 22160 MATTHEW G CAPITELLI 1100.15100.56550 10/18-19/10 ITLS CLASS REGISTRATIC 275.00 104566 275.00 11/12/2010 08449 CA DEPT OF PUBLIC HEALTH 6700.67700.56550 D3 RENEWAL -J CRIST 90.00 CDPH-OCP 104567 90.00 11/12/2010 18474 CDW GOVERNMENT INC 1100.15600.53020 HP LASERJET P4014N PRINTER 475.89 104568 475.89 11/12/2010 23244 CHANDRA CERRITO 2180.21800.54140 PP #3 -PET PUBLIC ART MASTER PLN 2,500.00 104569 2,500.00 11/12/2010 24595 CHAMPLAIN PLANNING PRESS, 5110.51100.53010 h00202000-53010-170003 1YR SUBSCR-PLANN COMM JOURNAI 79.00 INC. 104570 79.00 11/12/2010 24539 CHEVRON & TEXACO BUS 1100.15600.53060 10/10 FUEL PURCHASES 13,835.70 CARD SVC 104571 13,835.70 11/12/2010 21429 CHIEF SUPPLY 1100.15600.53020 2 POCKET RECORDERS 73.98 11/12/2010 21429 CHIEF SUPPLY 1100.15600.53020 2 POCKET RECORDERS 12.99 11/12/2010 21429 CHIEF SUPPLY 1100.15600.53020 10 BATON RINGS 49.90 11/12/2010 21429 CHIEF SUPPLY 1100.15600.53020 10 BATON RINGS 24.99 11/12/2010 21429 CHIEF SUPPLY 1100.15600.53020 2 CENTURION HATCH 27.98 11/12/2010 21429 CHIEF SUPPLY 1100.15600.53020 2 CENTURION HATCH 8.99 11/12/2010 21429 CHIEF SUPPLY 1100.15600.53020 TIPOFF FILTER 21.00 11/12/2010 21429 CHIEF SUPPLY 1100.15600.53020 TIPOFF FILTER 6.99 11/12/2010 21429 CHIEF SUPPLY 1100.15600.53020 CRE-RETN WHITE CHALK -33.24 104572 193.58 12/1/2010 1:10:17PM Page 12 of 100 Description Amount HALOTRON EXTINGUISHERS CITY OF PETALUMA, CA HALOTRON EXTINGUISHERS 8,832.00 HALOTRON EXTINGUISHERS CLAIMS AND BILLS EXTINGUISHER SVCS-ELLIS CREEK 1,212.52 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # 11/12/2010 24593 CINTAS FIRE PROTECTION 6600.66700.54250 11/12/2010 24593 CINTAS FIRE PROTECTION 6600.66700.54250 11/12/2010 24593 CINTAS FIRE PROTECTION 6600.66700.54250 11/12/2010 24593 CINTAS FIRE PROTECTION 6600.66700.54250 104573 500.00 09/10 HOUSING PRGM EXP 21,311.00 11/12/2010 12144 CO OF SONOMA HEALTH 9020.21580 104574 5,367.00 09/10 CDBG PRGM EXP 1,926.00 11/12/2010 08737 CO OF SONOMA SHERIFF'S 1100.15600.54110 9.81 DEPT 11/12/2010 08737 CO OF SONOMA SHERIFF'S 1100.15600.54110 DEPT 104575 11/12/2010 08737 CO OF SONOMA SHERIFF'S 9020.21560 DEPT 104576 11/12/2010 21938 CORNER OFFICE 1100.11400.53010 104577 11/12/2010 21509 CORRPRO COMPANIES INC 6600.66700.54210 104578 11/12/2010 04164 COTS -COMMITTEE ON THE 5110.51100.54130 h00202101-54130-170003 SHELTERL 11/12/2010 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 SHELTERL 11/12/2010 04164 COTS -COMMITTEE ON THE 5110.51100.54130 h00202106-54130-170003 SHELTERL 11/12/2010 04164 COTS -COMMITTEE ON THE 5110.51100.54130 h00202109-54130-170003 SHELTERL 11/12/2010 04164 COTS -COMMITTEE ON THE 2221.22210.54130 h00202102-54130-170001 SHELTERL 104579 11/12/2010 12637 CROWN TROPHY PETALUMA 1100.13520.53020 104580 Description Amount HALOTRON EXTINGUISHERS 980.00 HALOTRON EXTINGUISHERS 8,832.00 HALOTRON EXTINGUISHERS 883.08 EXTINGUISHER SVCS-ELLIS CREEK 1,212.52 11,907.60 12/10 RETIREE INS PREMIUM 816.03 816.03 10/10 BOOKING FEES -84 4,284.00 09/10 BOOKING FEES -72 3,672.00 7,956.00 11/05/10 PR DEDUCTIONS 502.76 502.76 PENCIL DRAWER 66.49 66.49 INTERNAL INSP-ACID DIGESTER-ELLI 500.00 500.00 09/10 HOUSING PRGM EXP 21,311.00 09/10 HOUSING PRGM EXP 17,914.00 09/10 HOUSING PRGM EXP 1,143.00 09/10 HOUSING PRGM EXP 5,367.00 09/10 CDBG PRGM EXP 1,926.00 47,661.00 PLASTIC SIGN 9.81 9.81 12/1/2010 1:10:17PM Page 13 of 100 Check Date Vendor # Vendor Name 11/12/2010 24497 104581 11/12/2010 24472 11/12/2010 24472 104582 11/12/2010 22625 104583 11/12/2010 06100 104584 11/12/2010 24168 104585 11/12/2010 18906 11/12/2010 18906 11/12/2010 18906 11/12/2010 18906 11/12/2010 18906 11/12/2010 18906 104586 11/12/2010 16727 11/12/2010 16727 11/12/2010 16727 104587 1 11/12/2010 16436 104588 111/12/2010 02140 104589 11/12/2010 21728 11/12/2010 21728 104590 CSC -CLARK SEIF CLARK CSI PAINT CSI PAINT MARLENE CULLEN CULLIGAN OF SONOMA CO DAIRYDELL CANINE DAY WIRELESS SYSTEMS DAY WIRELESS SYSTEMS DAY WIRELESS SYSTEMS DAY WIRELESS SYSTEMS DAY WIRELESS SYSTEMS DAY WIRELESS SYSTEMS DECATUR ELECTRONIC INC. DECATUR ELECTRONIC INC. DECATUR ELECTRONIC INC. DELL MARKETING LP DEPARTMENT OF JUSTICE CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account# 1100.16300.54110 2411.24110.53020 2411.24110.53020 1100.14500.54160 6100.61100.53020 1100.15600.54110 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.54250 1100.15600.53020 2250.22500.53020 2250.22500.53020 2250.22500.53020 6600.66600.53030 1100.13100.56510 DICKEY MANUFACTURING CO 1100.15600.53020 DICKEY MANUFACTURING CO 1100.15600.53020 Project # Description 09/27/10 ASBESTOS/LEAD ASSMNT-S' WHITE MARKING PAINT WHITE TRAFFIC PAINT; GLASS BEAD pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 10/27/10 10/21-11/18/10 SVC -AIRPORT 10/26-31/10 BOARDING -TANGO 10 PORTABLE RADIOS 10 PORTABLE RADIOS 10 PORTABLE RADIOS 10 PORTABLE RADIOS 11/10 EQUIP MAINT 10 SPEAKER MICS G22503060-53020 12 GENESIS H/H RADAR UNITS G22503060-53020 12 GENESIS H/H RADAR UNITS G22503060-53020 12 GENESIS H/H RADAR UNITS OPTIPLEX 780 MINITOWER 09/10 APPLICANT PRITNS-FIRE 2000 PLASTIC/WIRE PADLOCK SEALS 2000 PLASTIC/WIRE PADLOCK SEAL: 12/1/2010 1:10:17PM Page 14 of 100 Amount 3,921.55 3,921.55 1,471.50 950.48 2,421.98 236.50 236.50 33.86 33.86 305.00 305.00 7,350.00 350.00 71.00 661.50 1,520.85 829.51 10,782.86 5,340.00 180.00 480.60 6,000.60 2,410.64 2,410.64 102.00 102.00 184.80 25.83 210.63 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/3012010 Check Date Vendor # Vendor Name Account # Project # Description DUSTY RESNECK 11/12/2010 14583 DIGITECH REPROGRAPHICS 5300.53100.53010 c53101002-30300-014583-53010 10/10 REPRO SVCS 11/12/2010 14583 DIGITECH REPROGRAPHICS 6700.67700.54310 LANDSCAPER 10/10 REPRO SVCS 11/12/2010 14583 DIGITECH REPROGRAPHICS 3160.31600.54150 c16100902-30100-014583-54150 09/10 REPRO SVCS 11/12/2010 14583 DIGITECH REPROGRAPHICS 6600.66999.53010 c00500908-30300-014583-53010 09/10 REPRO SVCS 104591 11/12/2010 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 11/12/2010 15881 104592 11/12/2010 18407 104593 11/12/2010 10779 104594 11/1212010 14653 104595 11/12/2010 00322 104596 11/12/2010 04756 11/12/2010 04756 104597 11/12/2010 10161 11/12/2010 10161 11/12/2010 10161 11/12/2010 10161 11/12/2010 10161 104598 INC DODSON/PSOMAS ENGINEERS 6600.66999.54110 INC DOWNTOWN TOWING PHILLIP A DRIVER DUKE'S SALES & SERVICE 1100.15600.54230 c00500205-30300-015881-54110 09/10 ENGR'G SVCS -C ST PUMP STA c00500205-30300-015881-54110 09/10C STR PUMP STA UPGRD 09/08/10 TOW '06 DODGE MAGNUM 1100.14600.54160 pr1401005-77141-700003-54160 10/10 VOLLEYBALL MATCH OFFICIALI 6600.66200.54110 DUNAWAY AUTO PARTS/PAINT 1100.13500.53020 DUN -RITE MAINTENANCE INC 6700.67100.54310 DUN -RITE MAINTENANCE INC 6600.66100.54310 DUSTY RESNECK 2510.25100.54260 lad093500-54260-010161 LANDSCAPER DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 LANDSCAPER DUSTY RESNECK 6500.65200.54260 LANDSCAPER DUSTY RESNECK 5110.51100.54260 h00202000-54260-170003 LANDSCAPER DUSTY RESNECK 5110.51100.54260 h00202000-54260-170003 LANDSCAPER SEWER PIPE ROOT CONTROL SVC 10/10 VEHICLE MAINT SUPPLIES 10/10 SVC-WFO 10/10 SVC-WFO 10/10 SVC -WASHINGTON CREEK LAD 10/10 SVC-WESTRIDGE KNOLLS LAD 10/10 SVC -TRANSIT BLDG 09/10 SVC -25 HOWARD 09/10 SVC -27 HOWARD 12/1/2010 1:10:17PM Page 15 of 100 Amount 492.99 291.58 53.41 33.55 871.53 39,413.39 11,793.73 51,207.12 50.00 50.00 936.00 936.00 2,203.74 2,203.74 165.66 165.66 375.00 375.00 750.00 675.00 329.00 300.00 240.00 225.00 1,769.00 Check Date Vendor # Vendor Name 11/12/2010 22156 104599 11/12/2010 05692 11/12/2010 05692 11/12/2010 05692 104600 11/12/2010 24136 104601 11/12/2010 14573 11/12/2010 14573 104602 11/12/2010 23474 11/12/2010 23474 11/12/2010 23474 104603 11/12/2010 09504 104604 11/12/2010 13163 104605 11/12/2010 23689 104606 EDEN HOUSING, INC EVERGREEN OIL INC EVERGREEN OIL INC EVERGREEN OIL INC CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 - 11/30/2010 Account# Project# 5110.51100.54130 h00202202-54130-170003 2413.24130.54310 2413.24130.53020 6100.61100.54310 EWING IRRIG. GOLF & INDUS 1100.16540.53020 FASTENAL 6600.66700.53020 FASTENAL 1100.16540.53020 FILE ON Q, INC. 1100.15200.54250 FILE ON Q, INC. 1100.15600.53020 FILE ON Q, INC. 1100.15600.53020 FIRE COM 1100.13530.53020 FIRST LINE 1100.13600.53020 FISHER SCIENTIFIC 6600.66400.53020 e66012011-53020-014573 Description Amount DRAW #3 EDEN HOUSING PRGM EXP 12,960.00 12,960.00 _ 10/15/10 HAZ WASTE PICKUP/DISP 5,159.00 10/07/10 8 55 -GAL STEEL DRUMS 360.00 10/07/10 DISP USED OIL FILTERS 45.00 5,564.00 TIP -N -MEASURE CUPS; NO FOAM SUI 151.20 151.20 VARIOUS MAINT SUPPLIES 381.07 2 ECONO 8" BACK SUPR XXL 33.23 414.30 2011 FILEONQ SW MAINT 3,092.40 SUPPLIES-EVID ROOM PRINTER 212.54 SUPPLIES-EVID ROOM PRINTER 15.00 3,319.94 FRT & TAX -INV #116001 PD 10/15/10 41.11 41.11 3CS LATEX GLOVES 206.01 206.01 TYG TUBING 531.20 531.20 J 12/1/2010 1:10:17PM Page 16 of 100 Check Date Vendor # Vendor Name 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 11/12/2010 00382 104607 11/12/2010 24003 104608 11/12/2010 22072 104609 11/12/2010 24461 104610 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO LISA FLATO RICHARD FORESTI MICHAEL E FRANK CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # 1100.16300.53020 1100.16300.53020 6700.67100.53020 1100.16300.53020 6600.66700.53020 6600.66700.53020 1100.16300.53020 1100.11200.53020 1100.16300.53020 1100.16540.53020 1100.16300.53020 6600.66700.53020 1100.16540.53020 1100.14210.53020 1100.16300.53020 2413.24130.53020 6400.64100.53020 1100.16300.53020 1100.14500.54160 1100.14600.54160 1100.14600.54160 Project # Description TP; PPR TWLS; LINERS; SEAT CVRS DISP WIPES; PPR TWLS; TP; DISINFE PPR TWLS; TP LINERS; SEAT COVERS; TP DISP BIN, LINERS; BLEACH; LAUNDR` PPR TWLS; TP; SOAP PPR TWLS; LINERS GLOVES; BLEACH; PPR TWLS PPR TWLS; TP GLOVES; TP; PPR TWLS PAPER TOWELS POWDER BLEACH GLOVES;PURELL WNDW BRUSH; SCRUB PAD; EQUIP F TP MOP HEAD; GLOVES; ENZYME CLNR GLOVES; SPRAYER HEADS PAPER TOWELS pr1401002-77130-777130-54160 PRENATAL YOGA THRU 10/27/10 pr1401005-77142-700003-54160 CITY SOFTBALL UMP TO 11/07/10 pr1401005-77142-700003-54160 CITY SOFTBALL UMP TO 11/07/10 12/1/2010 1:10:17PM Page 17 of 100 Amount 325.11 238.10 199.79 188.48 164.52 153.18 149.91 147.01 121.09 120.38 73.50 70.26 66.05 58.17 50.17 42.87 34.05 24.25 2,226.89 125.02 125.02 264.00 264.00 150.00 150.00 Check Date Vendor# Vendor Name 11/12/2010 22448 11/12/2010 22448 11/12/2010 22448 104611 11/1212010 14090 104612 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 11/12/2010 21169 104613 11/12/2010 23721 104614 11/12/2010 21546 104615 FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT FRIEDMAN'S HOME IMPROVEMENT G.F. HORNSBY. MAI, SRA GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GFI SOFTWARE SALES LTD GIUSTI RANCH CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # 1100.16540.53020 2411.24110.53020 3160.31600.62110 1100.13100.57320 5110.51100.57320 1100.13400.57320 1100.16100.57320 5400.54100.57320 1100.11320.57320 1100.11400.57320 11 00. 16100.57320 1100.14100.56320 1100.16100.56320 6600.66100.57320 6700.67100.57320 7400.74100.57320 6600.66700.57320 6500.65200.57320 1100.14800.57320 7300.73100.54250 1100.13100.56250 Project # Description 10/10 SUPPLIES 10/10 SUPPLIES 10/10 SUPPLIES c00500103-30200-014090-62110 07-08/10 US CORPS ENGRS FLOOD C F10/11 SO CO PROP TAX -VARIOUS h00202000-57320-170003 F10/11 SO CO PROP TAX -VARIOUS F10/11 SO CO PROP TAX -VARIOUS F10111 SO CO PROP TAX -VARIOUS rda100100-57320 F10/11 SO CO PROP TAX -VARIOUS F10/11 SO CO PROP TAX -VARIOUS F10/11 SO CO PROP TAX -VARIOUS F10/11 SO CO PROP TAX -VARIOUS 12/10 COPIER LEASE -P & R 12/10 COPIER LEASE -CORP YARD F10/11 SO CO PROP TAX-WFO F10/11 SO CO PROP TAX-WFO F10/11 SO CO PROP TAX -RISK MGMT F10/11 SO CO PROP TAX-ELLIS CREE F10/11 SO CO PROP TAX -TRANSIT F10/11 SO CO PROP TAX -SR CNTR GFI LANGUARD SW MNTC-1YR WEED ABATE -307 PET BLVD SO 12/1/2010 1:10:17PM Page 18 of 100 Amount 1,001.08 167.23 1,580.50 2,748.81 2,400.00 l 2,400.00 82.30 81.59 29.63 29.63 29.63 87.30 87.30 86.30 421.45 128.62 48.67 48.66 93.25 93.04 84.98 80.65 1,513.00 768.00 768.00 180.00 180.00 Check Date Vendor # Vendor Name 11/12/2010 22250 GARRETT GLAVIANO 104616 131.95 GLOSS PAINT 11/12/2010 21033 GOLDEN GATE NORTH 11/12/2010 21033 GOLDEN GATE NORTH 104617 BIN BOXES; CLAMPS; GREASE GUN; 325.43 11/12/2010 03605 RONNIE GOSSNER 104618 SUMP PUMP 143.23 11/12/2010 00443 GRAINGER DIV OF WW 11/12/2010 00443 11/12/2010 00443 11/12/2010 00443 11/12/2010 00443 11/12/2010 00443 11/12/2010 00443 11/12/2010 00443 11/12/2010 00443 11/12/2010 00443 11/12/2010 00443 104619 11/12/2010 24599 104620 11/12/2010 23611 104621 GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRANT WRITING USA CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# 1100.15100.56550 1100.15600.53060 1100.15600.53060 7100.71100.53030 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6700.67700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 1100.15100.56550 GREEN BULL PRODUCTS 1100.16540.53020 e66012011-53020-000443 Description Amount 11/02-06/101 & I COURSE 155.00 155.00 1 10/10 CLNG SUPPLIES -K9 UNITS 131.95 GLOSS PAINT 25.62 157.57 F10/11 BOOTALLOW-GOSSNER/PW 200.00 200.00 BIN BOXES; CLAMPS; GREASE GUN; 325.43 GREASE GUN; WET/DRY VAC; TOOLS 280.09 V -BELTS; PKT CALC; PVC SAW; CABL 180.39 SUMP PUMP 143.23 SCREWDRIVER BIT SET 100.31 MEASURING WHEEL 91.39 CLEAR PETG SHEET 90.84 CABLE WTS; FLOAT SWITCH 61.37 TIRE GAUGE; HOSE REPAIR KITS 41.44 VAR SOCKET BARS, CLIPS 39.91 PVC SAW 26.63 1,381.03 11/09-10/10 GRANT WRITING WORKS 850.00 850.00 11/2010 BIOTRATE POND CLARIFIER 610.18 610.18 12/1/2010 1:10:17PM Page 19 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor# Vendor Name Account# Project# Description 11/12/2010 23294 GREEN VALLEY CONSULTING 3162.31620.54110 c62101001-30300-023294-54110 09/10 LYNCH CRK M/U TRAIL PROJ RELIEF VALVES; SOCKET END CONN PVC PIPE WI :"* &y* Wex ell"[ REIMB-FIRE MGMT 1-SRJC STAFF SHIRTS-ELLIS CREEK STAFF SHIRTS-ELLIS CREEK[ 09/10 PARTS/SUPPLIES 09/10 PARTS/SUPPLIES 09/10 PARTS/SUPPLIES 09/10 PARTS/SUPPLIES 09/10 PARTS/SUPPLIES 10/20-27/10 RNTL-ROLLER 09/20-23/10 RNTL-ROLLER 09/10 GARBAGE RATE REVIEW 10/22/10 PEST SVC -PAS 12/1/2010 1:10:17PM Page 20 of 100 Amount 2,055.00 2,055.00 1,166.86 505.78 203.41 1,876.05 157.00 157.00 220.45 217.89 438.34 86.28 149.49 648.46 -54.31 -100.00 729.92 591.41 409.84 1,001.25 2,340.00 2,340.00 60.00 60.00 ENGINE 104622 11/12/2010 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 PLASTICS 11/12/2010 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PLASTICS 11/12/2010 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 PLASTICS 104623 11/12/2010 19800 TREVOR C HAYES 7100.71100.56550 104624 11/12/2010 22704 HEADGEAR PLUS 6600.66400.53030 11/12/2010 22704 HEADGEAR PLUS 6600.66400.53030 104625 11/12/2010 00485 HENRY CURTIS FORD 6700.67700.53060 11/12/2010 00485 HENRY CURTIS FORD 6500.65300.53060 11/12/2010 00485 HENRY CURTIS FORD 1100.16540.53060 11/12/2010 00485 HENRY CURTIS FORD 1100.15600.53060 11/12/2010 00485 HENRY CURTIS FORD 1100.15600.53060 104626 11/12/2010 19683 HERTZ EQUIPMENT RENTALS 2411.24110.56320 11/12/2010 19683 HERTZ EQUIPMENT RENTALS 2411.24110.56320 104627 11/12/2010 16149 HILTON FARNKOPF & HOBSON 2413.24130.54110 LLC 104628 11/12/2010 21769 HITMEN TERMITE & PEST 1100.11200.54310 CONTROL 104629 RELIEF VALVES; SOCKET END CONN PVC PIPE WI :"* &y* Wex ell"[ REIMB-FIRE MGMT 1-SRJC STAFF SHIRTS-ELLIS CREEK STAFF SHIRTS-ELLIS CREEK[ 09/10 PARTS/SUPPLIES 09/10 PARTS/SUPPLIES 09/10 PARTS/SUPPLIES 09/10 PARTS/SUPPLIES 09/10 PARTS/SUPPLIES 10/20-27/10 RNTL-ROLLER 09/20-23/10 RNTL-ROLLER 09/10 GARBAGE RATE REVIEW 10/22/10 PEST SVC -PAS 12/1/2010 1:10:17PM Page 20 of 100 Amount 2,055.00 2,055.00 1,166.86 505.78 203.41 1,876.05 157.00 157.00 220.45 217.89 438.34 86.28 149.49 648.46 -54.31 -100.00 729.92 591.41 409.84 1,001.25 2,340.00 2,340.00 60.00 60.00 Check Date Vendor # Vendor Name 11/12/2010 00511 HOOT'S AUTO & DIESEL ELECTRIC 104630 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# 1100.13510.53060 11/12/2010 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 ASSOC 104631 11/12/2010 22286 IDEXX LABORATORIES INC 104632 24017 INFOSEND, INC 11/12/2010 21897 IKON OFFICE SOLUTIONS 11/12/2010 21897 IKON OFFICE SOLUTIONS 104633 11/12/2010 13020 IMAGING PRODUCTS INT'L 104634 ANNUITY 6700.67700.54340 1100.15600.56320 1100.15600.56320 2250.22500.53030 g22505010-53030 11/12/2010 01875 INFORMATION SYSTEMS DEPT 1100.15210.54130 104635 11/12/2010 24017 INFOSEND, INC 11/12/2010 24017 INFOSEND, INC 11/12/2010 24017 INFOSEND, INC 11/12/2010 24017 INFOSEND, INC 104636 11/12/2010 20260 ING LIFE INSURANCE & ANNUITY 104637 11/12/2010 24319 INSIGNIA 104638 11/12/2010 00532 INTERSTATE BATTERIES 11/12/2010 00532 INTERSTATE BATTERIES 104639 11/12/2010 10616 INTOXIMETERS, INC 104640 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 9020.21560 1100.15600.53020 1100.15600.53060 2411.24110.53020 1100.15600.54210 Description ALTERNATOR-VEH #9384 10/10 RISK MGMT SVCS 10/16/10 GAMMA IRRAD COLILERT 10/17-11/16/10 COPIER LEASE -PD 10/17-11/16/10 COPIER LEASE -PD CANON POWERSHOT CAM/ACCESSC 09/10 JUSTICE ACCESS QTR BILLING BILLING SVCS TO 10/22/10 BILLING SVCS TO 10/22/10 BILLING SVCS TO 10/27/10 BILLING SVCS TO 10/27/10 10/2010 PR DEDUCTIONS ATTACH LABELS TO CUSTOMER SUP 10/10 BATTERIES 10/10 BATTERIES INSP/REPR/UPGRADE BREATHALYZE 12/1/2010 1:10:17PM Page 21 of 100 Amount 1,381.88 1,381.88 13,306.45 13,306.45 4,142.32 4,142.32 613.46 594.42 1,207.88 635.85 635.85 1,107.00 1,107.00 1,340.23 1,340.23 199.48 199.48 3,079.42 122.40 122.40 27.25 27.25 JI 448.35 104.12 552.47 350.29 350.29 Check Date Vendor # Vendor Name 11/12/2010 24567 104641 11/12/2010 00540 104642 11/12/2010 22870 11/12/2010 22870 11/12/2010 22870 11/12/2010 22870 11/12/2010 22870 104643 6600.66700.53020 J. CROWLEY GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # Project # Description 6700.67999.54150 c67501008-30100-024567-54150 10/10 2010 UWMP & IWRP JAY & BILLS TIRE SERVICE 1100.13600.54230 JC PAPER JC PAPER JC PAPER JC PAPER JC PAPER 7200.11610 1100.11200.53010 7200.11610 1100.11200.53010 1100.14800.53010 11/12/2010 24436 JENFITCH 6600.66700.53020 11/12/2010 24436 JENFITCH 6600.66700.53020 11/12/2010 24436 JENFITCH 6600.66700.53020 104644 11/12/2010 00545 JOHN'S DAIRY EQUIP & SUPPLY1100.16540.53020 CO 11/12/2010 00545 JOHN'S DAIRY EQUIP & SUPPLY6700.67700.53020 CO 104645 11/12/2010 21583 KAISER PERMANENTE 9020.21541 104646 11/12/2010 21583 KAISER PERMANENTE 1100.13100.56510 11/12/2010 21583 KAISER PERMANENTE 6700.67100.56510 11/12/2010 21583 KAISER PERMANENTE 6700.67100.56510 104647 11/12/2010 24189 KEMIRA WATER 6600.66700.53020 11/12/2010 24189 KEMIRA WATER 6600.66700.53020 104648 11/12/2010 22914 MARK C KING 1100.15100.56550 adv001000-56550-022914 104649 10/08/10 TIRE SVC -M993 40 RMS PAPER; 3000 REMIT ENVS 40 RMS PAPER; 3000 REMIT ENVS 40 RMS PAPER; 3000 REMIT ENVS 40 RMS PAPER; 3000 REMIT ENVS ASTROBRIGHTS GALAXY GOLD PAPE CATIONIC EMULSION CATIONIC EMULSION STRUVITE DISSOLVER 10/10 SUPPLEIS 10/10 SUPPLEIS COBRA SUBSIDY 65% 3QRTR 2010 09/10 PRE -EMPLOY PHYS 09/10 PRE -EMPLOY PHYS 09/10 PRE -EMPLOY PHYS 9.53 FERRIC CHLORIDE SOLUTION 9.53 FERRIC CHLORIDE SOLUTION 11/15/10 POLICY & RISK 12/1/2010 1:10:17PM Page 22 of 100 Amount 21,550.00 21,550.00 339.86 339.86 156.00 177.99 14.04 16.02 356.84 720.89 9,175.09 825.76 2,353.20 12,354.05 10.90 431.64 442.54 5,408.10 5,408.10 688.50 261.90 261.90 1,212.30 6,099.20 548.93 6,648.13 124.00 124.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 21550 DAVID KUBAT 1100.14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP TO 11/07/10 585.00 104650 585.00 12/l/2010 1:10:17PM Page 23 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 - 11/30/2010 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077000-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 100.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093200-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 150.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077700-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 95.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093700-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 225.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078200-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 100.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 IadD77200-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 190.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079600-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 100.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078100-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 90.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078500-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 125.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078300-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 130.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad100120-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 90.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077900-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 285.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad076900-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 75.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093600-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 300.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad076800-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 225.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079900-54260-020116 11/10 ZONE A,D CLNUPS, TURF MNTC 350.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077200-54260-020116 11/10 ZONE A, D SVCS 190.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad0796D0-54260-020116 11/10 ZONE A, D SVCS 100.00 INC 12/1/2010 1:10:17PM Page 24 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078100-54260-020116 11/10 ZONE A, D SVCS 90.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078500-54260-020116 11/10 ZONE A, D SVCS 125.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078300-54260-020116 11/10 ZONE A, D SVCS 130.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad100120-54260-020116 11/10 ZONE A, D SVCS 90.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077900-54260-020116 11/10 ZONE A, D SVCS 285.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad076900-54260-020116 11/10 ZONE A, D SVCS 75.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093600-54260-020116 11/10 ZONE A, D SVCS 300.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad076800-54260-020116 11/10 ZONE A, D SVCS 225.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077900-54260-020116 11/10 ZONE A LAD MAINT 285.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad076900-54260-020116 11/10 ZONE A LAD MAINT 75.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 IadO93600-54260-020116 11/10 ZONE A LAD MAINT 300.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad076800-54260-020116 11/10 ZONE A LAD MAINT 225.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077000-54260-020116 11/10 ZONE A LAD MAINT 100.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093200-54260-020116 11/10 ZONE A LAD MAINT 150.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077700-54260-020116 11/10 ZONE A LAD MAINT 95.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093700-54260-020116 11/10 ZONE A LAD MAINT 225.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078200-54260-020116 11/10 ZONE A LAD MAINT 100.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077900-54260-020116 11/10 ZONE A LAD MAINT-2X 285.00 INC 12/1/2010 1:10:17PM Page 25 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad076900-54260-020116 11/10 ZONE A LAD MAINT-2X 75.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093600-54260-020116 11/10 ZONE A LAD MAINT-2X 300.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad076800-54260-020116 11/10 ZONE A LAD MAINT-2X 225.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078000-54260-020116 11/10 LANDSCAPE MAINT-TWIN CREE 300.00 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad078500-54210-020116 IRRIG REPR-STJAMES/WYNDHAM W/ 178.47 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad093600-54210-020116 IRRIG REPR-TURNBRIDGE #2 165.63 INC 11/12/2010 20116 LANDESIGN CONSTR & MAINT, 2413.24130.54260 11/10 LAD MAINT-BUS DEPOT 150.00 INC 104651 7,474.10 11/12/2010 00596 LANDSCAPES UNLIMITED 1100.16540.53020 PLANTS-LEGHORN 115.54 NURSERY 104652 115.54 11/12/2010 02326 LANGUAGE LINE SERVICES 1100.15600.56140 09/10 LANGUAGE SVCS 149.33 104653 149.33 11/12/2010 00597 LARSENGINES 1100.16540.53020 10/10 PARTS/SUPPLIES 217.94 11/12/2010 00597 LARSENGINES 2413.24130.53020 10/10 PARTS/SUPPLIES 51.28 104654 269.22 11/12/2010 23051 LE BALUSTERS SEED & 1100.16540.53020 VARIOUS SEEDS 1,113.54 FERTILIZE 104655 1,113.54 11/12/2010 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,169.66 11/12/2010 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,673.07 11/12/2010 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 31.30 104656 3,874.03 12/1/2010 1:10:17PM Page 26 of 100 Check Date Vendor # Vendor Name 11/12/2010 22332 11/12/2010 22332 104657 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 11/12/2010 00650 104658 11/12/2010 00642 11/12/2010 00642 11/12/2010 00642 104659 11/12/2010 01200 11/12/2010 01200 104660 LINA-LIFE INS GROUP OF AMERICA LINA-LIFE INS GROUP OF AMERICA M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO MARINA REFUNDS MARINA REFUNDS 11/12/2010 01200 MARINA REFUNDS 104661 11/12/2010 01200 MARINA REFUNDS 104662 12/l/2010 1:10:17PM CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# 9020.21550 9020.21555 1100.16540.53020 2413.24130.53020 1100.16300.53020 1100.14100.53020 1100.16530.53020 1100.15600.53020 6100.61100.53020 1100.13510.53020 1100.16520.53020 6600.66700.53020 6700.67700.53020 6600.66200.53020 1100.16510.53020 6700.67700.53020 6700.67700.53020 6400.21210 1100.21110 6400.64100.42400 6400.64100.42400 Project# Description Amount 10/10 CIGNA LIFE & LTD 5,138.76 10/10 CIGNA LIFE & LTD 3,327.62 8,466.38 10/10 PARTS/SUPPLIES 1,409.99 10/10 PARTS/SUPPLIES 2,619.67 10/10 PARTS/SUPPLIES 158.14 10/10 PARTS/SUPPLIES 37.70 10/10 PARTS/SUPPLIES 42.08 10/10 PARTS/SUPPLIES 417.03 10/10 PARTS/SUPPLIES 59.57 10/10 PARTS/SUPPLIES 71.60 10/10 PARTS/SUPPLIES 44.12 10/10 PARTS/SUPPLIES 4.99 10/10 PARTS/SUPPLIES-ELLIS CREEK 875.91 10/10 PARTS/SUPPLIES-WFO 184.20 10/10 PARTS/SUPPLIES-STORM 52.94 5,977.94 RIGID GALV STEEL CONDUIT 162.79 4 BLACK NYLON GROUNDED CONN E 57.29 CHRISTY BOX, LID 44.42 264.50 SEC DEP-MARINA-DAHLGREN 175.00 Refund receipt #: 102800130014 126.42 301.42 KEY DEP (3) -MARINA -V HOYT 90.00 90.00 KEY DEP-MARINA-SCHULTZ 60.00 60.00 Page 27 of 100 Check Date Vendor # Vendor Name 11/12/2010 01200 MARINA REFUNDS 104663 11/12/2010 01200 MARINA REFUNDS 104664 ✓C% 11 11/12/2010 01200 MARINA REFUNDS I 104666 11/12/2010 22880 MATHESON TRI -GAS DBA AERIS 11/12/2010 22880 MATHESON TRI -GAS DBA AERIS 104667 11/12/2010 01533 CHARLES L MATTERI 104668 11/12/2010 18146 MBIA MUNISERVICES CO. 104669 11/12/2010 23352 MCPHAIL FUEL CO 104670 /O &7/ VO/IJ 11/12/2010 12265 MEDICAL EYE SERVICES 104672 11/12/2010 11665 GERALD W MEHCIZ 104673 11/12/2010 11375 MICRO -FLEX 104674 11/12/2010 24282 MIG-MOORE IACOFANO GOLTSMAN IN 104675 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# Description 6400.64100.42400 KEY DEP-MARINA-FRANK 6400.64100.42400 KEY DEP-MARINA-LIPMAN 6400.64100.42400 KEY DEP-MARINA-MAXWELL-BAL 1100.16300.53020 1CYL CARBON DIOXIDE 1100.16400.56320 10/10 CYL RNTL-2 6600.66500.54130 10/10 AG WATER RECYC PRGM 1100.11100.41220 STARS SVC 2ND QRTR 2010 2411.24110.53020 10/10 SS1 ROAD OIL 7100.71500.54110 11/10 ADMN GROUP #18237 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 10/27/10 1100.15600.53020 1 CS XLG GLOVES 7400.74100.54120 08-09/10 LEGAL FEES SKAFF #028-17. 11/12/2010 20797 MOOSEPOINT TECHNOLOGY, 7300.73100.54250 INC. 104676 2011 GEOSMART.NET MAINT 12/1/2010 1:10:17PM Page 28 of 100 Amount 30.00 30.00 30.00 30.00 7.31 7.31 26.52 21.86 48.38 2,124,131 1 1,000.00 1,000.00 569.39 569.39 1 664.40 664.40 1,291.11 1,291.11 J 110.52 110.52 5,442.50 5,442.50 4,905.00 4,905.00 Check Date Vendor # Vendor Name 11/12/2010 24585 11/12/2010 24585 11/12/2010 24585 11/12/2010 24585 104677 11/12/2010 24069 11/12/2010 24069 104678 11/12/2010 24402 11/12/2010 24402 104679 11/12/2010 17847 11/12/2010 17847 11/12/2010 17847 104660 11/12/2010 23539 11/12/2010 23539 11/12/2010 23539 11/12/2010 23539 11/12/2010 23539 104681 11/12/2010 00726 11/12/2010 00726 104682 MSA SYSTEMS, INC. MSA SYSTEMS, INC. MSA SYSTEMS, INC. MSA SYSTEMS, INC. MSC INDUSTRIAL SUPPLY MSC INDUSTRIAL SUPPLY CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# 2250.22500.53020 2250.22500.53020 2250.22500.53020 2250.22500.53020 6600.66700.53020 6600.66700.53020 MWI VETERINARY SUPPLY 1100.11200.53020 MWI VETERINARY SUPPLY 1100.11200.53020 NEXTEL COMMUNICATIONS 6600.66700.56145 NEXTEL COMMUNICATIONS 1100.13100.56145 NEXTEL COMMUNICATIONS 1100.14100.56145 NIXON-EGLI EQUIPMENT CO. NIXON-EGLI EQUIPMENT CO. NIXON-EGLI EQUIPMENT CO. NIXON-EGLI EQUIPMENT CO. NIXON-EGLI EQUIPMENT CO. 2413.24130.53060 2413.24130.53060 2413.24130.53060 2413.24130.53060 2413.24130.53060 Project # G22503060-53020 G22503060-53020 Description 3 H/H DEVICES W/PRINTERS 3 H/H DEVICES W/PRINTERS 3 H/H DEVICES W/PRINTERS 3 H/H DEVICES W/PRINTERS BANDSAW BLADES; BLEEDER VLV WIRE WHEEL; METAL ADAPTER SEALING WASHER CYLINDER CLINIC SUPPLIES 09/26-10/25/10 NEXTEL-ELLIS CREEK 09/26-10/25/10 NEXTEL SVC -FIRE 09/26-10/25/10 NEXTEL-P & R SERVICE PARTS 2 SOLENOIDS SOLENOID COIL SOLENOID SOLENOID NORTH BAY CONSTRUCTION 5300.53100.54151 c01200104-30600-000726-54151 PP #-CAULFIELD LN RR PROJ NORTH BAY CONSTRUCTION 5300.53100.54151 c01200104-30600-000726-54151 PP #-CAULFIELD LN RR PROJ 12/l/2010 1:10:17PM Amount 8,270.75 918.00 66.85 744.37 9,999.97 152.46 94.23 246.69 51.77 9.14 60.91 735.61 528.28 320.91 1,584.80 218.02 137.91 59.93 46.66 35.70 498.22 177,362.45 -17,736.25 159,626.20 Page 29 of 100 Check Date Vendor# Vendor Name 11/12/2010 09682 NORTH BAY LANDSCAPE MGMT, INC 11/12/2010 09682 NORTH BAY LANDSCAPE MGMT, INC 11/12/2010 09682 NORTH BAY LANDSCAPE MGMT, INC 11/12/2010 09682 NORTH BAY LANDSCAPE MGMT, INC 11/12/2010 09682 NORTH BAY LANDSCAPE MGMT, INC 104683 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/3012010 Account # Project # 1100.16540.54260 2510.25100.54260 2510.25100.54260 1100.16540.54210 2510.25100.54260 11/12/2010 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 CO 11/12/2010 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 CO 104684 11/12/2010 23649 OCE IMAGISTICS 1100.11330.54250 104685 lad079100-54260-009682 lad079900-54260-009682 Iad092700-54260-009682 Description Amount 10/10 ZONE E FRONTAGE MAINT 1,970.00 10/10 LAD MAINT-SONOMA GLEN 350.00 10/10 LAD MAINT-GRAYSTONE CREEI 300.00 10/13/10 EXTRA SVC -617 SEQUOIA DI 52.00 10/10 LAD MAINT-WISTERIA 50.00 2,722.00 11/02/10 F.E. SVC -HANGARS 10-13 398.82 11/02/10 F.E. SVC -HANGARS 6,7,8 256.65 655.47 11/10 COPIER MAINT-CM 51.93 51.93 12/1/2010 1:10:17PM Page 30 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -1113012010 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/12/2010 11605 OFFICE DEPOT 1100.11200.53010 INKS; PENS; TONERS 497.19 11/12/2010 11605 OFFICE DEPOT 1100.11400.53010 LATERAL FILE CABINET 464.33 11/12/2010 11605 OFFICE DEPOT 1100.15600.53010 ERASER STICKS; BATTS; IJ CARTR 371.18 11/12/2010 11605 OFFICE DEPOT 1100.14100.53010 FLDRS; CHART TAPE; TRASHCAN; CL 341.61 11/12/2010 11605 OFFICE DEPOT 1100.11200.53010 LAMINATOR; LAM SLEEVES 320.56 11/12/2010 11605 OFFICE DEPOT 7300.73100.53010 VAR OFFICE SUPPLIES 256.91 11/12/2010 11605 OFFICE DEPOT 1100.11400.53010 TONER; STRG BXS; DESKPAD; CLIP 7 250.39 11/12/2010 11605 OFFICE DEPOT 7200.11610 6CS COPY PAPER 235.37 11/12/2010 11605 OFFICE DEPOT 1100.11400.53010 FILE FOLDERS; STRG BOXES; FILE Pi 198.13 11/12/2010 11605 OFFICE DEPOT 7200.11610 5CS COPY PAPER 196.15 11/12/2010 11605 OFFICE DEPOT 7200.11610 5CS COPY PAPER 196.15 11/12/2010 11605 OFFICE DEPOT 1100.15600.53010 DVD -RAM 188.35 11/12/2010 11605 OFFICE DEPOT 1100.15600.53010 HP TONER; TAPE DISPENSERS 187.87 11/12/2010 11605 OFFICE DEPOT 1100.15600.53010 HP CARTRIDGE 151.15 11/12/2010 11605 OFFICE DEPOT 1100.13500.53010 CALS; UPS'S; BATTS; H/D HOLD DOW 105.30 11/12/2010 11605 OFFICE DEPOT 1100.11600.53010 FLDRS; FILE JACKETS; PENS; PERF F 104.44 11/12/2010 11605 OFFICE DEPOT 6300.63200.53010 TONER; POST -ITS; PENS; BATTS 75.49 11/12/2010 11605 OFFICE DEPOT 1100.11400.53010 THERM PAPER; PERF PADS 63.32 11/12/2010 11605 OFFICE DEPOT 1100.16100.53010 LGL FILE POCKETS 60.28 11/12/2010 11605 OFFICE DEPOT 1100.13400.53010 MECH PNCLS; POST -ITS; LTR PKTS; F 54.77 11/12/2010 11605 OFFICE DEPOT 6700.67100.53010 STRG FILES; BATTERIES 53.37 11/12/2010 11605 OFFICE DEPOT 1100.1 1400.53010 HOLE PUNCH; POST -ITS; CORR PEN; 41.13 11/12/2010 11605 OFFICE DEPOT 6600.66700.53010 TAPE CARTR; GEL PENS; DRY ERASE 37.30 11/12/2010 11605 OFFICE DEPOT 6700.67100.53010 CALENDARS 16.10 11/12/2010 11605 OFFICE DEPOT 6600.66100.53010 CALENDARS 16.09 11/12/2010 11605 OFFICE DEPOT 1100.11330.53010 LTR TRAYS; MARKERS 27.51 11/12/2010 11605 OFFICE DEPOT 1100.11400.53010 1BX HANGING FILES 14.92 11/12/2010 11605 OFFICE DEPOT 1100.15600.53010 USB CABLE 14.70 11/12/2010 11605 OFFICE DEPOT 1100.11310.53010 CD-RW'S 14.70 12/1/2010 1:10:17PM Page 31 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 11605 OFFICE DEPOT 1100.15600.53010 PAPER CLIPS; POP-UP NOTES 12.74 11/12/2010 11605 OFFICE DEPOT 1100.13500.53010 CAL REFILL; WHITE BOARD CLNR 12.38 11/12/2010 11605 OFFICE DEPOT 1100.11320.53010 COLOR PAPER; SCISSORS 11.58 11/12/2010 11605 OFFICE DEPOT 5110.51100.53010 h00202000-53010-170003 SURGE PROTECTION OUTLET 8.98 11/12/2010 11605 OFFICE DEPOT 1100.16100.53010 TAPE 5.73 11/12/2010 11605 OFFICE DEPOT 1100.16100.53010 TAPE 4.57 11/12/2010 11605 OFFICE DEPOT 1100.16100.53010 CRE-RETN TAPE -4.57 104686 4,606.17 11/12/2010 24602 OFFICE OF JUSTICE 2250.21111 REIMB OVRPY FUNDS-#2009BUBX09( 999.00 PROGRAMS 104687 999.00 11/12/2010 21010 ON -GUARD SECURITY 1100.16300.54310 11/10-01/11 SEC ALARM -PET DEPOT 116.55 104688 116.55 11/12/2010 24600 O'REILLY AUTO PARTS, INC 6500.65300.53060 10/10 PARTS/SUPPLIES=TRANSIT 17.42 104689 17.42 11/12/2010 24281 P & M MOTORCYCLES 1100.15600.54230 4K SVC UNIT #115 167.21 104690 167.21 11/12/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 RUBBER CONNS; CNTL ROD SETS 731.98 11/12/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 COUPLINGS 445.74 11/12/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 REPAIR CLAMP 316.83 11/12/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 CONTROL ROD SETS; RUBBER CONN 284.05 104691 1,778.60 11/12/2010 24299 PACIFIC BIOMEDICAL 1100.13600.53020 2 CPAP SYSTEM 777.39 104692 777.39 11/12/2010 01264 PALMGREN'S ENGRAVABLES 1100.16540.53020 CAST PLAQUE -PARKS 210.11 104693 210.11 11/12/2010 24187 PAN PACIFIC SUPPLY 6600.66700.53020 e66012011-53020-024187 ELGILOY SPRINGS 234.42 104694 234.42 12/1/2010 1:10:17PM Page 32 of 100 Check Date Vendor # Vendor Name 11/12/2010 22926 104695 11/12/2010 14187 11/12/2010 14187 11/12/2010 14187 11/12/2010 14187 11/12/2010 14187 104696 11/12/2010 13205 104697 11/12/2010 00778 11/12/2010 00778 11/12/2010 00778 11/12/2010 00778 11/12/2010 00778 11/12/2010 00778 11/12/2010 00778 11/12/2010 00778 11/12/2010 00778 104698 11/12/2010 11281 11112/2010 11281 104699 PARMA-PUB AGENCY RISK MGMT ASS PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS PERS LONG TERM CARE PROGRAM PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account # 7400.74100.56580 1100.12100.57310 6100.61100.56530 1100.14100.56530 6500.65100.56530 7300.73100.56530 9020.21560 6600.66100.53060 1100.16540.53060 1100.15600.53060 2250.22500.54130 1100.11630 6600.66700.53020 1100.13510.53060 6500.65200.53060 6500.65300.53060 PETALUMA MINUTEMAN PRESS 2250.22500.53020 PETALUMA MINUTEMAN PRESS2250.22500.53020 Project # Description Amount 2011 PARMA DUES 100.00 100.00 07-09/10 FILMING SVCS -CITY MTGS 15.26 07-09/10 FILMING SVCS -CITY MTGS 45.75 07-09/10 FILMING SVCS -CITY MTGS 32.25 07-09/10 FILMING SVCS -CITY MTGS 19.75 07-09/10 FILMING SVCS -CITY MTGS 27.00 140.01 11/05/10 PR DEDUCTIONS 246.19 246.19 12/1/2010 1:10:17PM Page 33 of 100 10/10 PARTS/SUPPLIES 17.10 10/10 PARTS/SUPPLIES 341.33 10/10 PARTS/SUPPLIES 244.64 g22505010-54130 10/10 PARTS/SUPPLIES 238.71 10/10 PARTS/SUPPLIES 30.74 e66012011-53020-000778 10/10 PARTS/SUPPLIES 132.54 10/10 PARTS/SUPPLEIS 31.85 10/10 PARTS/SUPPLIES 4.63 10/10 PARTS/SUPPLIES 8.24 1,049.78 g22503050-53020 10,000 DUI HANDOUTS 996.90 g22503050-53020 10,000 DUI HANDOUTS 996.90 1,993.80 12/1/2010 1:10:17PM Page 33 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name PETALUMA POST Account # Project # 11/12/2010 00793 PETALUMA PEOPLE SERVICE 5110.51100.54130 h00202306-54130-170003 PLANNING FEE REFUNDS PROFORCE LAW CENTER ENFORCEMENT 11/12/2010 00793 PETALUMA PEOPLE SERVICE 5110.51100.54130 h00202305-54130-170003 1100.15100.56550 104709 CENTER 11/12/2010 22747 11/12/2010 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h002023OB-54130-170001 13920 R & H WHOLESALE SUPPLY CENTER 104700 11/12/2010 05544 PETALUMA POST 104701 15347 11/12/2010 00813 PETERSON'S PAINT & 104707 DECORATING 104702 11/12/2010 01400 PLANNING FEE REFUNDS 104703 11/12/2010 23990 PLATT 104704 11/12/2010 24167 POLYDYNE INC 11/12/2010 24167 POLYDYNE INC 104705 11/12/2010 24576 PORT PLASTICS 6400.64100.57360 1100.16540.53020 Description 09/10 PPSC HOUSING PRGMS 09/10 PPSC HOUSING PRGMS 09/10 PPSC HOUSING PRGMS 11/10 ADVERT -MARINA 10/10 PAINT/SUPPLIES 8190.25510 10cup0243-20102-200000-20000 PLAN REF-ELLIOTT/10-CUP-0243 6600.66700.53020 e66012011-53020-023990 WIRE -TEMP PUMP HOTWIRE 6600.66700.53020 6600.66700.53020 6500.65200.53020 104706 11/12/2010 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 104707 11/12/2010 22376 PROFORCE LAW 1100.15600.53020 ENFORCEMENT 104708 11/12/2010 23251 PSTC 1100.15100.56550 104709 11/12/2010 22747 QWEST COMMUNICATIONS 6600.66700.56145 104710 11/12/2010 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 104711 12/l/2010 1:10:17PM 2-2300# CLARIFLOC TOTES 2-2300# CLARIFLOC TOTES POLYCARD SHEETS -BUS SHELTERS 3 CYLS MED OXYGEN 10 TASER BELT CLIPS 11/15/10 POLICY & RISK TRNG-4 09/20-10/19/10 SVC-ELLIS CREEK LOCK BODY Page 34 of 100 Amount 11,267.00 6,097.00 4,665.00 22,029.00 147.00 147.00 107.53 107.53 ' 758.25 758.25 102.00 102.00 r 10,529.40 -5,264.70 5,264.70 3,295.29 3,295.29 297.28 297.28 97.55 97.55 440.00 440.00 10.21 10.21 272.49 272.49 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/12/2010 24395 R.F. MACDONALD CO 6600.66700.54210 09/13/10 FLD SVC -CHANGE OUT OIL; 3,360.28 104712 3,360.28 1 11/12/2010 23898 DIANE RAMIREZ 5120.51200.56530 g51201011-56530-161004 09/14-16/10 WESTERN BROWNFIELD! 198.38 11/12/2010 23898 DIANE RAMIREZ 5120.51200.56530 g51201021-56530-161001 09/14-16/10 WESTERN BROWNFIELD! 198.38 11/12/2010 23898 DIANE RAMIREZ 5120.51200.56530 g51201030-56530-161001 09/14-16/10 WESTERN BROWNFIELD! 198.38 11/12/2010 23898 DIANE RAMIREZ 1100.16210.56530 10/21/10 CCB MTG-TRESTLE GRANT/ 254.75 104713 849.89 11/12/2010 24551 RAMOS OIL COMPANY 6600.66700.53020 e66012011-53020-024551 ROTARY PUMP; PAILS; 55 -GAL DRUM 1,081.78 11/12/2010 24551 RAMOS OIL COMPANY 6600.66700.53020 e66012011-53020-024551 MOBIL OIL 983.72 104714 2,065,50 11/12/2010 19186 REBUILDING TOGETHER 5110.51100.54130 h00202060-54130-170003 10/10 REBLD TOGETHER PRGM EXP 21,204.54 PETALUMAI 11/12/2010 19186 REBUILDING TOGETHER 5110.51100.54130 h00202060-54130-170003 09/10 REBLD TOGETHER PRGM EXP 16,367.48 PETALUMAI 104715 37,572.02 11/12/2010 05951 RECREATION PUBLICATIONS, 6400.64100.57360 11/10ADVT-MARINA 660.00 INC 104716 660.00 12/1/2010 1:10:17PM Page 35 of 100 Check Date Vendor # Vendor Name 11/12/2010 00878 REDWOOD COAST 6700.67100.56510 09/10 DOT/NON-DOT TESTING -3 PETROLEUM 11/12/2010 00878 REDWOOD COAST PETROLEUM 11/12/2010 00878 REDWOOD COAST PETROLEUM 11/12/2010 00878 REDWOOD COAST PETROLEUM 11/12/2010 00878 REDWOOD COAST PETROLEUM 11/12/2010 00878 REDWOOD COAST PETROLEUM 11/12/2010 00878 REDWOOD COAST PETROLEUM 11/12/2010 00878 REDWOOD COAST PETROLEUM 104717 11/12/2010 03893 REDWOOD EMPIRE GYMNASTICS 104718 11/12/2010 00876 REDWOOD GLASS CO 104719 11/12/2010 01330 REMIF REDWOOD EMPIRE MUNI INS 11/12/2010 01330 REMIF REDWOOD EMPIRE MUNI INS 11/12/2010 01330 REMIF REDWOOD EMPIRE MUNI INS 11/12/2010 01330 REMIF REDWOOD EMPIRE MUNI INS 11/12/2010 01330 REMIF REDWOOD EMPIRE MUNI INS 104720 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# 1100.11650 1100.11650 1100.11650 1100.11650 6600.66200.53060 6700.67700.53060 6700.67700.53060 1100.11660 Description 700 GALS REG UL 10/21/10 425 GALS REG UL 10/28/10 325 GALS REG UL 10/25/10 300 GALS REG UL 11/01/10 275 GALS REG UL 10/28/10 225 GALS DIESEL 11/03/10 220 GALS DIESEL 10/28/10 200 GALS DIESEL 10/25/10 1100.14500.54160 pr1401002-77130-777130-54160 VAR GYMNASTICS THUR 10/27/10 1100.15600.54230 REPR/REPL WNDW VEH #73 6700.67100.56510 08/10 DOT TESTING -6 1100.13100.56510 08/10 DOT TESTING -6 1100.13100.56510 09/10 DOT/NON-DOTTESTING-3 6700.67100.56510 09/10 DOT/NON-DOT TESTING -3 6700.67100.56510 09/10 DOT/NON-DOT TESTING -3 12/1/2010 1:10:17PM Page 36 of 100 Amount 2,299.37 1,396.33 1,040.77 985.64 903.51 733.12 716.82 653.83 8,729.39 586.70 586.70 211.82 211.82 162.00 324.00 81.00 81.00 73.00 721.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 00889 REX HARDWARE 2413.24130.53020 10/10 PARTS/SUPPLIES 9.98 11/12/2010 00889 REX HARDWARE 1100.15600.53020 10/10 PARTS/SUPPLIES 86.10 11/12/2010 00889 REX HARDWARE 1100.13510.53020 10/10 PARTS/SUPPLIES 7.62 11/12/2010 00889 REX HARDWARE 1100.13600.53060 10/10 PARTS/SUPPLIES 38.13 104721 141.83 11/12/2010 21534 RINCON VALLEY FIRE PROT 1100.13400.56550 3 BLDG/FIRE CODE BOOKS 776.25 DISTR 104722 776.25 11/12/2010 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 10/19/10 VET SVCS -RICO 41.00 , 104723 41.00 11/12/2010 00908 ROYAL PETROLEUM CO 6100.61100.53060 9CS W100 AEROSHELL OILS 256.90 11/12/2010 00908 ROYAL PETROLEUM CO 6600.66700.53020 e66012011-53020-000908 EXXON/MOBIL POLYREX GREASE 102.24 104724 359.14 11/12/2010 24067 RYAN HERCO PRODUCTS 6600.66700.53020 PHARMED BPT TUBING 120.67 CORP 11/12/2010 24067 RYAN HERCO PRODUCTS 6600.66700.53020 PHARMED BPT TUBING 65.03 CORP 104725 185.70 11/12/2010 24242 S & S TRUCKING 6600.66700.54310 10/04-13/10 SLUDGE HAULING 6,760.94 11/12/2010 24242 S & S TRUCKING 6600.66700.54310 10/18-21/10 SLUDGE HAULING 4,718.22 11/12/2010 24242 S & S TRUCKING 6600.66700.54310 10/06-15/10 SLUDGE HAULING 3,855.45 11/12/2010 24242 S & S TRUCKING 6600.66700.54310 10/22-23/10 SLUDGE HAULING 2,388.30 11/12/2010 24242 S & S TRUCKING 6600.66700.54310 10/14-16/10 SLUDGE HUALING 1,527.90 104726 19,250.81 11/12/2010 24322 SAFARILAND, LLC 1100.15600.53020 EVIDENCE COLLECTION SUPPLIES 335.47 11/12/2010 24322 SAFARILAND, LLC 1100.15600.53020 EVIDENCE COLLECTION SUPPLIES 67.54 104727 403.01 11/12/2010 24032 SAFE VISION 6600.66700.53030 SAFETY GLASSES-UNDERWOOD 455.00 11/12/2010 24032 SAFE VISION 6600.66700.53030 SAFETY GLASSES-UNDERWOOD 8.00 104728 463.00 12/1/2010 1:10:17PM Page 37 of 100 Check Date Vendor # Vendor Name 11/12/2010 24036 SAFETY PROS 11/12/2010 24036 SAFETY PROS 104729 F10/11 RMP 2011 PARTICIPANT FEE 10,156.00 11/12/2010 00910 SAFETY-KLEEN CORP 104730 09/16-10/15/10 COPIER MNTC-GS/CDC 818.50 11/12/2010 09814 SAN FRANCISCO ESTUARY 320.47 INSTITUT CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account# Project# 1100.14800.54110 1100.11400.54110 6600.66700.54250 6600.66100.57310 104731 11/12/2010 00929 SANTA ROSA JUNIOR COLLEGE1100.15100.56550 104732 11/12/2010 11390 SANTA ROSA UNIFORM & 1100.15600.53020 11/12/2010 11390 11/12/2010 11390 11112/2010 11390 104733 11112/2010 12782 104734 11/12/2010 23121 11/12/2010 23121 11/12/2010 23121 11/12/2010 23121 11/12/2010 23121 104735 11/12/2010 23942 11/12/2010 23942 11/12/2010 23942 104736 EQUIP SANTA ROSA UNIFORM & EQUIP SANTA ROSA UNIFORM & EQUIP SANTA ROSA UNIFORM & EQUIP KENNETH A SAVANO SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL 1100.15600.53020 1100.15600.53020 1100.15600.53020 2270.22700.53020 d00015140-53020 7200.72200.56320 1100.12100.56320 6300.63200.56320 6600.66100.56320 6700.67100.56320 SCOTT TECHNOLOGY GROUP 7200.72200.54250 SCOTT TECHNOLOGY GROUP 1100.12100.54250 SCOTT TECHNOLOGY GROUP 6300.63200.54250 Description Amount 11/12/10 CPR TRNG-2 65.00 11/12/10 CPR TRNG-2 65.00 11/10 COPIER LEASES-GS/CDD 130.00 10/07/10 AQ1 SVC-ELLIS CREEK 318.56 11/10 COPIER LEASES-GS/CDD 318.56 F10/11 RMP 2011 PARTICIPANT FEE 10,156.00 10,156.00 11/08-19/10 SUPERVISOR CRS 92.00 92.00 BODY ARMOR -J MACKEY 1,187.55 BODY ARMOR -MILLER 1,184.83 DUTY BELT -J GARCIA 184.63 DUTY BELT -R EVANS 51.29 2,608.30 REIMB-HNT GOLF TOURNY SUPPLIEF 972.07 972.07 11/10 COPIER LEASES-GS/CDD 784.75 11/10 COPIER LEASES-GS/CDD 196.19 11/10 COPIER LEASES-GS/CDD 196.19 11/10 COPIER LEASE=WFO 482.33 11/10 COPIER LEASE=WFO 482.32 2,141.78 09/16-10/15/10 COPIER MNTC-GS/CDC 818.50 09/16-10/15/10 COPIER MNTC-GS/CDC 320.48 09/16-10/15/10 COPIER MNTC-GS/CDC 320.47 1,459.45 12/1/2010 1:10:17PM Page 38 of 100 Check Date Vendor # Vendor Name 11/12/2010 08040 SEBASTOPOL BEARING & STATOR; 0 -RING; MECH SEAL 437.76 HYDRAULIC 11/12/2010 08040 SEBASTOPOL BEARING & CLAIM SETTLEMENT #028-1868-000 1,691.34 HYDRAULIC 11/12/2010 08040 SEBASTOPOL BEARING & 125.00 HYDRAULIC 11/12/2010 08040 SEBASTOPOL BEARING & 407.36 HYDRAULIC 11/12/2010 08040 SEBASTOPOL BEARING & HYDRAULIC 104737 111/12/2010 24481 11/12/2010 24481 104738 11/12/2010 24467 11/12/2010 24467 104739 11/12/2010 00600 104740 11/12/2010 00600 104741 11/12/2010 00945 11/12/2010 00945 104742 11/1212010 14729 104743 SECURITY CODE 3, INC SECURITY CODE 3, INC SEEPEXINC SEEPEXINC SETTLEMENT CLAIMS -RM CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -1113012010 Account # Project # 6700.67100.53020 6700.67700.53020 2411.24110.53020 6600.66200.53020 6600.66700.53020 e66012011-53020-008040 1100.16300.54310 1100.16300.56140 6600.66700.53020 e66012011-53020-024467 6600.66700.53020 e66012011-53020-024467 7400.74100.56420 SETTLEMENT CLAIMS -RM 7400.74100.56420 SHAMROCK/#59814 2411.24110.53020 SHAM ROCK/#59814 1100.16540.53020 SHUTTERBUG CAMERA SHOPS 2413.24130.53020 Description Amount 10/10 PARTS/SUPPLIES 6.12 10/10 PARTS/SUPPLIES 6.90 10/10 PARTS/SUPPLIES 295.45 10/10 PARTS/SUPPLIES 148.59 10/10 PARTS/SUPPLIES 436.78 893.84 11/10 SEC SVC-KELLER GRG 4,611.25 11/10 SEC SVC-KELLER GRG 60.00 4,671.25 STATOR; 0 -RING; MECH SEAL 437.76 STATOR; 0 -RING; MECH SEAL 12.97 450.73 CLAIM SETTLEMENT #028-1868-000 1,691.34 1,691.34 CLAIM SETTLEMENT #028-1856-000 125.00 125.00 11.2TN DELTA FILL SAND 394.93 100LB MESH LAPIS SAND 12.43 407.36 OLYMPUS CAMERA, CARD 119.88 119.88 12/1/2010 1:10:17PM Page 39 of 100 Check Date Vendor # Vendor Name 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 11/12/2010 24486 104744 11/12/2010 15390 104745 11/12/2010 04560 11/12/2010 04560 104746 11/12/2010 24501 104747 11/12/2010 24008 11/12/2010 24008 11/12/2010 24008 11/12/2010 24008 104748 11/12/2010 01026 11/12/2010 01026 104749 SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO DAN SILACCI SIMPLEXGRINNELL SIMPLEXGRINNELL CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66500.54130 1100.16300.54210 1100.16300.54210 SKYLINE COMMUNICATIONS 7200.11610 SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SMOTHERS PARTS INT'L SOILAND CO, INC SOILAND CO. INC 12/1/2010 1:10:17PM 1100.15600.53060 1100.15100.53060 1100.15500.53060 1100.11630 6600.66200.53020 6700.67700.53020 Project # Description 4695.3 PURE CHLOR 4695.3 PURE CHLOR 4695.3 PURE CHLOR 4687.31 PURE -CHLOR 4687.31 PURE -CHLOR 4687.31 PURE -CHLOR 4661.34 PURE -CHLOR 4661.34 PURE -CHLOR 4661.34 PURE -CHLOR 4423.58 PURE -CHLOR 4423.58 PURE -CHLOR 4423.58 PURE -CHLOR 10/10 AG WATER RECYC PRGM 11/10-10/11 FATEST/INSP-PCC 11/10-10/11 FATEST/INSP-PD BINDING COMBS 10/10 PARTS/SUPPLIES 10/10 PARTS/SUPPLIES 10/10 PARTS/SUPPLIES 10/10 PARTS/SUPPLIES 15.83TN GRAVEL 8.22TN ASPHALT Page 40 of 100 Amount 2,757.08 57.90 248.14 2,752.39 57.80 247.72 2,737.14 57.48 246.34 2,597.53 54.55 233.78 12,047.85 6,014.35 6,014.35 985.00 800.00 1,785.00 24.97 24.97 488.82 224.00 16.91 1,173.66 1,903.39 259.54 134.77 394.31 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 08095 SONOMA CO 1100.15210.54110 F10/11 1ST QRTR SCPSC 179,291.12 AUDITOR -CONTROLLER 11/12/2010 08095 SONOMA CO 1100.15800.54130 09/10 PARK CITE REVENUE 4,258.50 AUDITOR -CONTROLLER 104750 183,549.62 11/12/2010 08398 SONOMA CO TAX COLLECTOR 2520.21111 07-09/10 QRTRLY TBIA COLLECTION 87,097.09 11/12/2010 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 07-09/10 QRTRLY TBIA COLLECTION -1,741.94 104751 85,355.15 11/12/2010 11666 SONOMA CO TREE EXPERTS 1100.16540.54210 REMV TREES -WALKING PATH 1,170.00 11/12/2010 11666 SONOMA CO TREE EXPERTS 6700.67700.54210 TREE REMOVAL -WASHINGTON CREE 1,100.00 11/12/2010 11666 SONOMA CO TREE EXPERTS 1100.16540.54210 REMV TREE -LYNCH CRK WALK PATH 650.00 11/12/2010 11666 SONOMA CO TREE EXPERTS 1100.16540.54210 TREE WORK -WILLOW @ LUCCHESI f 260.00 11/12/2010 11666 SONOMA CO TREE EXPERTS 2411.24110.54210 EMERG TREE WORK -741 MOUNTAIN 195.00 11/12/2010 11666 SONOMA CO TREE EXPERTS 1100.16540.54210 TREE RMVL-CLARY WAY ISLAND 195.00 104752 3,570.00 11/12/2010 22169 SONOMA CO WASTE MGMT 1100.11800.56220 09/10 HHW/AB939 PRGM FEES 15,638.39 AGENCY 104753 15,638.39 12/1/2010 1:10:17PM Page 41 of 100 Check Date Vendor # Vendor Name 11/12/2010 23799 SONOMA MOUNTAIN 08/26-09/25/10 SPRINT -IT LANDSCAPEINC 11/12/2010 23799 SONOMA MOUNTAIN LANDSCAPEINC 11/12/2010 23799 SONOMA MOUNTAIN PRE -EMPLOY BACKGROUNDS LANDSCAPEINC 11/12/2010 23799 SONOMA MOUNTAIN PRE-EMPL BKGRND LANDSCAPEINC 11/12/2010 23799 SONOMA MOUNTAIN LANDSCAPEINC 11/12/2010 23799 SONOMA MOUNTAIN LANDSCAPE INC 11/12/2010 23799 SONOMA MOUNTAIN LANDSCAPEINC 11/12/2010 23799 SONOMA MOUNTAIN LANDSCAPEINC 11/12/2010 23799 SONOMA MOUNTAIN LANDSCAPE INC 104754 11/12/2010 01001 11/12/2010 01001 104755 11/12/2010 21664 11/12/2010 21684 11/12/2010 21684 104756 11/12/2010 13320 11/12/2010 13320 11/12/2010 13320 11/12/2010 13320 104757 SONOMARIN LANDSCAPE MTL'S SONOMARIN LANDSCAPE MTL'S SPRINT SPRINT SPRINT CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# 2510.25100.54260 lad079500-54260-023799 2510.25100.54260 lad079501-54260-023799 2510.25100.54260 lad079700-54260-023799 2510.25100.54260 lad079300-54260-023799 2510.25100.54260 lad079200-54260-023799 2510.25100.54260 lad078700-54260-023799 2510.25100.54260 Iad093500-54260-023799 2510.25100.54260 lad093000-54260-023799 2510.25100.54260 6700.67700.53020 6600.66200.53020 7300.73100.56145 7300.73100.56145 1100.11330.56145 SRS PRIVATE INVESTIGATIONS 1100.15100.56510 SRS PRIVATE INVESTIGATIONS 1100.15100.56510 SRS PRIVATE INVESTIGATIONS 1100.15100.56510 SRS PRIVATE INVESTIGATIONS 1100.15100.56510 lad093800-54260-023799 Description Amount 10/10 ZONE B LAD MAINT 696.00 10/10 ZONE B LAD MAINT 214.00 10/10 ZONE B LAD MAINT 75.00 10/10 ZONE B LAD MAINT 188.00 10/10 ZONE B LAD MAINT 110.00 10/10 ZONE B LAD MAINT 110.00 10/10 ZONE B LAD MAINT 187.50 10/10 ZONE B LAD MAINT 1,156.00 10/10 LAD MAINT-SOUTH GATE 850.00 3,586.50 10/10 LANDSCAPING SUPPLIES 826.23 10/10 LANDSCAPING SUPPLIES 142.25 12/1/2010 1:10:17PM Page 42 of 100 968.48 09/26-10/25/10 SPRINT -IT 146.27 08/26-09/25/10 SPRINT -IT 141.81 09/26-10/25/10 SPRINT -CM 66.38 354.46 PRE -EMPLOY BACKGROUNDS 400.00 PRE -EMPLOY BACKGROUNDS 250.00 PRE -EMPLOY BACKGROUND 145.00 PRE-EMPL BKGRND 70.00 865.00 12/1/2010 1:10:17PM Page 42 of 100 Check Date Vendor # Vendor Name 11/12/2010 21435 STERICYCLE INC 104758 22770 THE GERBER STORE 11/12/2010 14422 STEVEN J. LAFRANCHI & 11/12/2010 12474 ASSOC 104759 11/12/2010 24522 SUMMIT STATE BANK 104760 11/12/2010 01039 SYAR INDUSTRIES INC 11/12/2010 01039 SYAR INDUSTRIES INC 11/12/2010 01039 SYAR INDUSTRIES INC 104761 11/12/2010 23400 TEAM GHILOTTI 104762 11/12/2010 16455 TESSCOINC. 104763 11/12/2010 23182 THE COBBLER 11/12/2010 23182 THE COBBLER 104764 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account# Project# 1100.15600.54310 Description 11/01/10 MED WASTE DISPOSAL -PD 5300.53100.54110 c01200104-30300-014422-54110 09/10 CAULFIELD @ GRADE X-ING 5300Z31 00Z4151 c01200104-30600-000726-54151 10% RET -C01200104 #750003097 2411.24110.53020 10.15TN GRAVEL 2411.24110.53020 5.13TN GRAVEL 2411.24110.53020 2.01TN GRAVEL 6600.66700.54151 REPR 4" WATER MAIN-ELLIS CREEK 6600.66500.53020 PHONE ACCESSORIES 1100.13540.53030 1 P WILDLAND BOOTS; 1PR DUTY B( 7100.71100.53030 F10/11 BOOT ALLOW -D HORNER/PW 11/12/2010 21720 THE COVELLO GROUP, INC 6600.66999.54152 c00500205-30700-021720-54152 10/10 C STR PUMP STA UPGRD 104765 11/12/2010 22770 THE GERBER STORE 11/12/2010 22770 THE GERBER STORE 104766 11/12/2010 12474 THE SALVATION ARMY 104767 11/12/2010 23281 THERMCRAFT 104768 1100.15600.53020 1100.15600.53020 5110.51100.54130 h00202070-54130-170003 1100.14800.53010 11/12/2010 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 104769 6 LARGE SHEATHES 6 LARGE SHEATHES 10/10 PATH PRGM EXP 10/10 BUSINESS CARDS 10/21/10 TIRES/SVC-TRANSIT 12/1/2010 1:10:17PM Page 43 of 100 Amount 54.80 54.80 1,065.75 1,065.75 I 17,736.25 17,736.25 818.70 413.79 162.13 1,394.62 9,604.90 9,604.90 48.39 48.39 1 507.01 200.00 707.01 7,612.50 7,612.50 65.70 8.10 73.80 5,739.46 5,739.46 65.25 65.25 1.815.05 1,815.05 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 24227 TOSHIBA FINANCIAL SERVICES 7200.72200.56320 12/10 RISOGRAPH LEASE 234.67 104770 234.67 11/12/2010 24263 TRGI-THE REED GROUP, INC 6600.66100.54140 10/10 WATERAVW RATE STUDY 2,650.00 11/12/2010 24263 TRGI-THE REED GROUP, INC 6700.67100.54140 10/10 WATERNVW RATE STUDY 2,650.00 104771 5,300.00 11/12/2010 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 LG, XLG NITRILE GLOVES 1,126.30 11/12/2010 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 LG, XLG NITRILE GLOVES 119.85 104772 1,246.15 11/12/2010 24143 ULINE 6600.66700.53020 PUMICE; CLOROX WIPES 83.08 l 104773 83.08 JI 11/12/2010 01094 UNISOURCE WORLDWIDE INC 7200.11610 BUFF, SALMON, BLUE PAPERS 109.04 104774 109.04 11/12/2010 16176 UNITED AGAINST SEXUAL 2250.22500.54130 g22501020-54130 10/10 SA/DV VICTIM ADVOCATE SVC: 4,390.62 ASSAULT 104775 4,390.62 r 11/12/2010 02648 UNITED PARCEL SERVICE 1100.15620.54360 SHIPMENTS THRU 11/06/10 25.01 11/12/2010 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 11/06/10 86.20 11/12/2010 02648 UNITED PARCEL SERVICE 6500.65100.54360 SHIPMENTS THRU 11/06/10 52.28 11/12/2010 02648 UNITED PARCEL SERVICE 1100.11600.54360 SHIPMENTS THRU 11/06/10 28.30 11/12/2010 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 11/06/10 6.56 11/12/2010 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 11/06/10 23.60 11/12/2010 02648 UNITED PARCEL SERVICE 6700.67100.54360 SHIPMENTS THRU 11/06/10 39.02 11/12/2010 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPMENTS THRU 11/06/10 19.54 11/12/2010 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 11/06/10 90.00 104776 370.51 11/12/2010 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/14-11/10/10 SVC-WISEMAN PARK 198.91 11/12/2010 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/22-11/18/10 SVC -STEAMER LANDIN 144.71 11/12/2010 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/17-11/13/10 SVC -2602 LAKEVILLE F 139.92 104777 483.54 12/1/2010 1:10:17PM Page 44 of 100 12/1/2010 1:10:17PM Page 45 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 01089 UNITED STATES POSTAL 7200.11610 REPLENISH PSTG PERMIT #255 4,000.00 SERVICE 104778 4,000.00 11/12/2010 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 09/10 OLD RDWD HWY PSE 205,123.98 104779 205,123.98 12/1/2010 1:10:17PM Page 45 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/12/2010 23926 US BANK CORP PYMT SYS 2221.22210.54130 h00202000-54130-170001 09/10 CALCARD EXP-EVANS 43.59 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/10 CALCARD EXP-EVANS 179.06 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53060 09/10 CALCARD EXP-EVANS 88.20 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/10 CALCARD EXP-EVANS 86.97 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/10 CALCARD EXP-EVANS 92.35 11/12/2010 23926 US BANK CORP PYMT SYS 2250.22500.54130 g22502010-54130 09/10 CALCARD EXP-EVANS 913.91 11/12/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP TO 09/22/10 -CHARTER 38.13 11/12/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP TO 09/22/10 -CHARTER 316.08 11/12/2010 23926 US BANK CORP PYMT SYS 1100.11200.53020 CALCARD EXP TO 09/22/10 -CHARTER 25.34 11/12/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP TO 09/22/10 -CHARTER 8.49 11/12/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP TO 09/22/10 -CHARTER 60.95 11/12/2010 23926 US BANK CORP PYMT SYS 2270.22700.57360 d00011210-57360 CALCARD EXP TO 09/22/10 -CHARTER 65.00 11/12/2010 23926 US BANK CORP PYMT SYS 2270.22700.57360 d00011210-57360 CALCARD EXP TO 09/22/10 -CHARTER 90.00 11/12/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP TO 09/22/10 -CHARTER 272.05 11/12/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP TO 09/22/10 -CHARTER 346.87 11/12/2010 23926 US BANK CORP PYMT SYS 1100.14800.54130 09/10 CALCARD EXP-STREEPER 807.65 11/12/2010 23926 US BANK CORP PYMT SYS 6600.66500.53020 09/10 CALCARD EXP -PIERCE 130.00 11/12/2010 23926 US BANK CORP PYMT SYS 6600.66700.54210 09/10 CALCARD EXP -PIERCE 458.00 11/12/2010 23926 US BANK CORP PYMT SYS 6600.66700.53020 09/10 CALCARD EXP -PIERCE 138.92 11/12/2010 23926 US BANK CORP PYMT SYS 1100.13550.53030 09/10 CALCARD EXP -HOLDEN 17220 11/12/2010 23926 US BANK CORP PYMT SYS 1100.13550.53010 09/10 CALCARD EXP -HOLDEN 498.81 11/12/2010 23926 US BANK CORP PYMT SYS 6600.66700.56550 09/10 CALCARD EXP -COX 199.00 11/12/2010 23926 US BANK CORP PYMT SYS 6600.66700.56530 09/10 CALCARD EXP -COX 50.00 11/12/2010 23926 US BANK CORP PYMT SYS 6600.66400.53010 09/10 CALCARD EXP -COX 68.13 11/12/2010 23926 US BANK CORP PYMT SYS 6600.66700.56550 09/10 CALCARD EXP -COX 251.93 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/10 CALCARD EXP -SEARS 122.36 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/10 CALCARD EXP -SEARS 78.88 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53030 09/10 CALCARD EXP -SEARS 244.89 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/10 CALCARD EXP -SEARS 65.25 12/1/2010 1:10:17PM Page 46 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/12/2010 23926 US BANK CORP PYMT SYS 6600.66200.53020 09/10 CALCARD EXP-CRIST 316.86 11/12/2010 23926 US BANK CORP PYMT SYS 6700.67700.53020 09/10 CALCARD EXP-CRIST 66.11 11/12/2010 23926 US BANK CORP PYMT SYS 6700.67700.53020 09/10 CALCARD EXP-CRIST 106.88 11/12/2010 23926 US BANK CORP PYMT SYS 2270.22700.54130 d00015140-54130 09/10 CALCARD EXP-SAVANO 488.88 11/12/2010 23926 US BANK CORP PYMT SYS 1100.11410.53010 09/10 CALCARD EXP -JONES 335.74 11/12/2010 23926 US BANK CORP PYMT SYS 1100.11400.53010 09/10 CALCARD EXP -JONES 40.00 11/12/2010 23926 US BANK CORP PYMT SYS 1100.13600.56550 09/10 CALCARD EXP-EPPERSON 327.99 11/12/2010 23926 US BANK CORP PYMT SYS 1100.13600.53060 09/10 CALCARD EXP-EPPERSON 40.00 11/12/2010 23926 US BANK CORP PYMT SYS 1100.13500.53020 09/10 CALCARD EXP-AHLIN 269.01 11/12/2010 23926 US BANK CORP PYMT SYS 1100.13500.56530 09/10 CALCARD EXP-AHLIN 2.00 11/12/2010 23926 US BANK CORP PYMT SYS 1100.13510.53060 09/10 CALCARD EXP-AHLIN 95.00 11/12/2010 23926 US BANK CORP PYMT SYS 1100.14400.53020 09/10 CALCARD EXP -PORTER 362.24 11/12/2010 23926 US BANK CORP PYMT SYS 2413.24130.54230 09/10 CALCARD EXP-KIRBY 337.11 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/10 CALCARD EXP-SALIZZONI 54.45 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/10 CALCARD EXP-SALIZZONI 171.98 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/10 CALCARD EXP-SALIZZONI 75.21 11/12/2010 23926 US BANK CORP PYMT SYS 1100.16600.53020 09/10 CALCARD EXP-BURNETT 7999 11/12/2010 23926 US BANK CORP PYMT SYS 2413.24130.53020 09/10 CALCARD EXP-BURNETT 79.99 11/12/2010 23926 US BANK CORP PYMT SYS 2413.24130.53020 09/10 CALCARD EXP-BURNETT 7999 11/12/2010 23926 US BANK CORP PYMT SYS 2413.24130.53020 09/10 CALCARD EXP-BURNETT 41.05 11/12/2010 23926 US BANK CORP PYMT SYS 1100.11320.53020 09/10 CALCARD EXP -COOPER 278.80 11/12/2010 23926 US BANK CORP PYMT SYS 6700.67100.56145 09/10 CALCARD EXP-SIMMONS 52.91 11/12/2010 23926 US BANK CORP PYMT SYS 6700.67100.56510 09/10 CALCARD EXP-SIMMONS 74.27 11/12/2010 23926 US BANK CORP PYMT SYS 6700.67100.56510 09/10 CALCARD EXP-SIMMONS 43.39 11/12/2010 23926 US BANK CORP PYMT SYS 1100.14100.53010 09/10 CALCARD EXP -FRANK 98.00 11/12/2010 23926 US BANK CORP PYMT SYS 1100.14100.53010 09/10 CALCARD EXP -FRANK 39.50 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53010 09/10 CALCARD EXP -CROSBY 65.40 11/12/2010 23926 US BANK CORP PYMT SYS 1100.15600.53010 09/10 CALCARD EXP -CROSBY 19.61 11/12/2010 23926 US BANK CORP PYMT SYS 2413.24130.53020 09/10 CALCARD EXP-MARENGO 11.61 12/1/2010 1:10:17PM Page 47 of 100 Check Date Vendor # Vendor Name 11/12/2010 23926 11/12/2010 23926 11/12/2010 23926 11/12/2010 23926 11/12/2010 23926 11/12/2010 23926 11/12/2010 23926 11/12/2010 23926 11/12/2010 23926 11/12/2010 23926 104780 11/12/2010 21296 11/12/2010 21296 11/12/2010 21296 11/12/2010 21296 104781 11/12/2010 15048 104782 11/12/2010 11911 104783 11/12/2010 01097 104784 11/12/2010 24596 104785 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK, NATIONAL ASSOCIATION US BANK, NATIONAL ASSOCIATION US BANK, NATIONAL ASSOCIATION US BANK, NATIONAL ASSOCIATION USABLUEBOOK UTILITY AERIAL, INC. VAN BEBBER BROS INC VOLT MANAGEMENT CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # 1100.16100.53060 1100.16100.56530 1100.11400.56510 6700.67100.56510 1100.15600.53060 7300.73100.56140 1100.11330.53060 1100.15600.53020 7300.73100.53030 1100.16540.53020 5200.15130 5200.15130 5200.15130 5200.15130 6700.67700.53020 1100.16530.54230 Project # 6600.66700.53020 e66012011-53020-001097 6600.66400.54161 Description Amount 09/10 CALCARD EXP-MARENGO 57.01 09/10 CALCARD EXP-MARENGO 2.25 09/10 CALCARD EXP-STEPHENS 31.15 09/10 CALCARD EXP-STEPHENS 19.14 09/10 CALCARD EXP -WALKER 42.24 09/10 CALCARD EXP-DEORSEY 39.95 09/10 CALCARD EXP -BROWN 29.60 09/10 CALCARD EXP -LYONS 21.78 09/10 CALCARD EXP-TWIEG 11.16 09/10 CALCARD EXP-DENICOLA 7.07 10,229.33 10/10-09/11 2003A TAB ADMIN 1,575.00 10/10-09/11 2005A TAB ADMIN 1,575.00 10/10-09/11 2001A TAB ADMIN 1,575.00 10/10-09/11 2002 AUTH REF REV BON 1,575.00 12/1/2010 1:10:17PM Page 48 of 100 6,300.00 REPLACEMENT GLASS SMPL TUBES 49.48 49.48 10/13/10 CERTIFICATION PRE-INSPEC 1,141.26 1,141.26 10/22/10 FABR SVCS-ELLIS CREEK 67.15 67.15 SVC W/E 10/24/10-SCHISSER 2,305.45 2,305.45 12/1/2010 1:10:17PM Page 48 of 100 Check Date Vendor # Vendor Name 11/12/2010 24238 VWR INTERNATIONAL 11/12/2010 24238 VWR INTERNATIONAL 11/12/2010 24238 VWR INTERNATIONAL 11/12/2010 24238 VWR INTERNATIONAL 11/12/2010 24238 VWR INTERNATIONAL 11/12/2010 24238 VWR INTERNATIONAL 104786 11/12/2010 01900 WATER REFUNDS 104787 11/12/2010 01900 WATER REFUNDS 104788 11/12/2010 01900 WATER REFUNDS 104789 11/12/2010 01900 WATER REFUNDS 104790 11/12/2010 01900 WATER REFUNDS 11/12/2010 01900 WATER REFUNDS 104791 11/12/2010 01900 WATER REFUNDS 104792 11/12/2010 01900 WATER REFUNDS 104793 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # Project # Description Amount 6600.66400.53020 GLOVES; DIPPER HANDLES 500.36 6600.66400.53020 DISPENSER; PIPETS; SHELL VIALS 396.60 6600.66400.53020 LABORATORY SUPPLIES 291.76 6600.66400.53020 VIAL CLOSURES; CHEMICALS 179.09 6600.66400.53020 STANDARD AMMONIA 18.85 6600.66400.53020 CRE -FREIGHT CHARGES -75.16 1,313.50 9040.21141 UB Refund Cst #0014854 78.10 78.10 9040.21141 UB Refund Cst #0059917 57.45 57.45 9040.21141 UB Refund Cst #0056994 49.89 49.89 9040.21141 UB Refund Cst #0057404 47.81 47.81 9040.21141 UB Refund Cst #0060163 28.00 9040.21141 UB Refund Cst#0062712 18.99 46.99 9040.21141 UB Refund Cst #0009109 25.48 25.46 9040.21141 UB Refund Cst#0059072 22.89 22.89 12/1/2010 1:10:17PM Page 49 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # 11/12/2010 11088 WATERSAVERS IRRIGATION 1100.16540.53020 INC 11/12/2010 11088 WATERSAVERS IRRIGATION 6700.67700.53020 INC 11/12/2010 11088 WATERSAVERS IRRIGATION 6100.61100.53020 INC 11/12/2010 11088 WATERSAVERS IRRIGATION 6600.66600.53020 INC 11/12/2010 11088 WATERSAVERS IRRIGATION 6600.66200.54151 INC 104794 11/12/2010 24476 11/12/2010 24476 104795 111/12/2010 01127 104796 11/12/2010 21159 104797 11/12/2010 23970 11/12/2010 23970 11/12/2010 23970 104796 11/12/2010 09506 104799 11/12/2010 02382 104800 11/12/2010 17494 104801 WELTON, JAMES WELTON, JAMES WEST CAL TRACTOR 6700.67100.56550 6700.67700.56550 1100.16540.53060 Description 10/10 IRRIG SUPPLEIS 10/10 IRRIG SUPPLEIS 10/10 IRRIG SUPPLEIS 10/10 IRRIG SUPPLEIS 10/10 IRRIG SUPPLEIS REIMB-DOT TEST REIMB-DMV CLASS B LIC RENEW GUARD; SPRING WEST YOST & ASSOCIATES 6700.67999.54110 c67401001-30300-021159-54110 09/04-10/08/10 EAST WASH WTR MN I WILLDAN FINANCIAL SERVICES 8502.25520 WILLDAN FINANCIAL SERVICES 8502.25520 WILLDAN FINANCIAL SERVICES 8502.25520 WILLIAMS USA LLC WINZLER & KELLY ROBIN WOOD 1100.13600.54230 F10/11 ANNUAL LEVY PYMT #2 F10/11 ANNUAL LEVY PYMT #2 F10/11 ANNUAL LEVY PYMT #2 REPRGM RADIO -UNIT #M993 3160.31600.54110 c16100902-30300-002382-54110 10/10 EAST WASHINGTON PED CROS 1100.14500.54160 pr1401002-77130-777130-54160 BELLY DANCE THRU 10/27/10 12/1/2010 1:10:17PM Page 50 of 100 Amount 597.21 9.88 63.13 289.29 24.61 984.12 70.00 66.00 136.00 106.80 106.80 24,616.50 24,616.50 499.81 499.82 499.82 1,499.45 137.50 137.50 1 1,075.75 1,075.75 337.30 l 337.30 Check Date Vendor # Vendor Name 11/12/2010 18133 WORKFORCE BOOTS & F10/11 BOOT ALLOW -13 ALVA 190.74 CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & RAIN BOOTS -B ALVA 108.99 CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 11/12/2010 18133 WORKFORCE BOOTS & CLOTHING 104802 11/12/2010 24577 WQI 104803 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account # Project # 6700.67700.53020 6700.67700.53020 7100.71100.53030 7100.71100.53030 7100.71100.53030 7100.71100.53030 7100.71100.53030 7100.71100.53030 7100.71100.53030 6700.67700.53020 6700.67700.53030 7100.71100.53030 6700.67700.53020 6600.66100.56550 11/12/2010 24125 WYATT IRRIGATION SUPPLY 6600.66600.53020 INC 11/12/2010 24125 WYATT IRRIGATION SUPPLY 6600.66700.53020 e66012011-53020-024125 INC 11/12/2010 24125 WYATT IRRIGATION SUPPLY 6600.66700.53020 e66012011-53020-024125 INC 104804 1211/2010 1:10:17PM Description Amount RAIN GEAR-BACCEI 354.22 RAIN SUIT -B ALVA 245.25 F10/1 1 BOOT ALLOW -S MEJIA/PARKS 200.00 F10/11 BOOT ALLOW-BACCEI/WFO 200.00 F10/11 BOOTALLOW-VORHIES/PARK 197.26 F10/11BOOT ALLOW-JMCI NTYRE/WF 196.19 F10111 BOOT ALLOW-WOOSLEY/WFC 196.19 F10/11 BOOT ALLOW -13 ALVA 190.74 F10/11 BOOT ALLOW -C JONES/EC 163.49 RAIN PANTS -8 SMITH 130.79 RAIN BOOTS -B ALVA 108.99 F10/11 BOOT ALLOW-MEDINA/PAS 76.29 BIB OVERALLS -B ALVA 65.39 Page 51 of 100 2,324.80 09/08-10/10 WW TREATMENT REV -GF 600.00 600.00 MARK FLAGS; JUTE STPLS;FERTILIZE 113.16 IRRIG SUPPLIES-ELLIS CREEK 102.05 IRRIG SUPPLIES-ELLIS CREEK 65.33 280.54 Page 51 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112010 -11/30/2010 Check Date Vendor# Vendor Name Account# 11/12/2010 23736 ZEE MEDICAL CO 6600.66700.53020 104805 19099 1 -800 -CONFERENCE 6600.66100.56530 111/26/2010 11/26/2010 19099 1 -800 -CONFERENCE 6700.67100.56530 104806 11/26/2010 02298 3 T EQUIPMENT CO 6600.66200.53020 104807 11/26/2010 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 GOVT 104808 11/26/2010 24523 ACME RIGGING & SUPPLY CO. 6700.67700.53020 104809 11/26/2010 09175 ADOBE FAMILY PET CLINIC 1100.11200.54110 104810 11/26/2010 21603 AIRGAS NCN 6600.66700.53020 104811 11/26/2010 21603 AIRGAS NCN 6600.66700.56320 104812 11/26/2010 23403 ALLGOOD EDUCATION CORP 1100.14500.54160 104813 11/26/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66600.54340 11/26/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/26/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/26/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/26/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/26/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 11/26/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 104814 Project # Description FIRST AID SUPPLIES 10/10 CONF CALL SVCS -WRC 10/10 CONF CALL SVCS -WRC PIPEPATCH WINTER KITS 12/10 LEVELIZED GAS-ABAG 4 -TON HOOK 10/10 SHELTER VET SVCS ANHYDROUS AMMONIA 11/10-01/11 AMMONIA TANK RNTL pr1401002-77130-777130-54160 ONLINE DRIVERS ED THRU 11/03/10 10/07/10 CASA GRANDE LANDFILL 10/21/10 INDUSTRIAL SMPLS 10/21/10 INDUSTRIAL SMPLS 10/28/10 INDUSTRIAL SMPLS 10/29/10 INDUSTRIAL SMPLS 10/28/10 IRR/ENTEROCOCCUS SMPL! 10/21/10 INDUSTRIAL SMPLS 12/1/2010 1:10:17PM Page 52 of 100 Amount 46.13 46.13 141.22 141.22 282.44 850.20 850.20 1,874.23 1,874.23 , 142.78 142.78 2,618.43 2,618.43 835.29 835.29 3.27 3.27 72.00 72.00 1,859.00 734.00 734.00 734.00 734.00 75.00 49.00 4,919.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 11/09/10 SVC #116373905 152.61 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 11/09/10 SVC #116373902 42.96 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 11/09/10 SVC #116373902 69.41 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 11/09/10 SVC #116373902 17.87 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 11/09/10 SVC #116373902 13.47 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 11/16/10 SVC #116373902 40.00 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 11/16/10 SVC #116373902 70.07 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 11/16/10 SVC #116373902 18.04 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 11/16/10 SVC #116373902 13.60 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 11/02/10 SVC #116373903 31.55 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 11/02/10 SVC #116373903 31.54 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 11/09/10 SVC #116373903 31.55 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 11/09/10 SVC #116373903 31.54 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 11/16/10 SVC #116373903 31.55 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 11/16/10 SVC #116373903 31.54 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 11/23/10 SVC #116373903 31.55 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 11/23/10 SVC #116373903 31.54 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 11/09/10 SVC #116373906 39.84 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 11/16/10 SVC #116373906 39.84 11/26/2010 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 11/23/10 SVC #116373906 39.84 104815 809.91 11/26/2010 00200 ANIMAL ADOPTION REFUNDS 1100.11200.47010 ADOPT REF-WINSLOW 53.00 104816 53.00 11/26/2010 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 10/10 LNDRY SVCS-FIRE/ELLIS CREE 78.22 11/26/2010 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 10/10 LNDRY SVCS-FIRE/ELLIS CREE 531.02 104817 609.24 11/26/2010 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500205-30300-021834-54110 10/10 C STR PUMP STA -SDC 8,570.66 11/26/2010 21834 ARCSINE ENGINEERING 6600.66700.54140 10/10 PET WRF SCADA PRGM SPPT 2,705.00 104818 11,275.66 12/1/2010 1:10:17PM Page 53 of 100 Check Date Vendor# Vendor Name 11/26/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 11/26/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 11/26/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 11/26/2010 00064 ARGUS COURIER/PRESS DEMOCRAT 104819 11/26/2010 19983 11/26/2010 19983 104820 11/26/2010 19378 104821 11/26/2010 23934 11/26/2010 23934 11/26/2010 23934 11/26/2010 23934 11/26/2010 23934 11/26/2010 23934 11/26/2010 23934 11/26/2010 23934 11/26/2010 23934 11/26/2010 23934 11/26/2010 23934 104822 11/26/2010 22859 104823 11/26/2010 03124 104824 ARMOR LOCKSMITH ARMOR LOCKSMITH CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account# Project# 11 00. 14800.57360 2270.22700.57360 d00011210-57360 6500.65200.57360 6700.67200.54130 1100.13500.53020 1100.14100.53020 ASSOCIATED SERVICES CO 1100.14100.56320 AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT&T INTERNET SVCS AUTOWORLD 1100.16200.56145 1100.16100.56145 6100.61100.56145 6500.65200.56145 1100.16400.56145 1100.16220.56145 1100.16300.56145 1100.16510.56145 1100.16520.56145 2413.24130.56145 1100.16540.56145 7300.73100.56140 1100.15600.53060 Description 10/10 ADVT-SR HLTH EXPO 10/10 ADVT-ANIMAL SHLTR EVENTS 10/10 ADVT-TRANSIT 10/10 ADVT-WATER CONSERV TIPS STOR-A-KEY KEY TAG, TAPE 11/10 COFFEE URN RNTL 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/08-11/07/10 ATT MOB -PW 10/25-11/24/10 INTERNET 10/10 VEHICLE PARTS 12/1/2010 1:10:17PM Page 54 of 100 Amount 1,312.89 766.33 500.00 190.60 2,769.82 43.59 16.44 60.03 35.00 35.00 341.40 594.86 89.54 85.35 46.92 10.02 172.79 261.90 65.42 511.54 399.08 2,578.82 750.00 750.00 806.47 806.47 Check Date Vendor # Vendor Name 11/26/2010 24541 11/26/2010 24541 104825 11/26/2010 07659 104826 11/26/2010 01175 11/26/2010 01175 11/26/2010 01175 104827 11/26/2010 00086 104828 11/26/2010 00095 11/26/2010 00095 11/26/2010 00095 104829 11/26/2010 22715 104830 11/26/2010 24611 11/26/2010 24611 104831 11/26/2010 13361 11/26/2010 13361 11/26/2010 13361 11/26/2010 13361 11/26/2010 13361 104832 11/26/2010 24060 104833 11/26/2010 09218 104834 AVTECH MARKETING, INC. AVTECH MARKETING, INC. CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/3012010 Account# 6100.61100.62210 6100.61100.62210 B. CANTARUTTI ELECTRIC CO 2413.24130.54210 BADGER METER INC 6700.67700.53020 BADGER METER INC 6700.67700.53020 BADGER METER INC 6700.67700.53020 BARBER SIGN CO INC 1100.16540.53020 BAY AREA BARRICADE SVC CO 2411.24110.53020 BAY AREA BARRICADE SVC CO 2411.24110.53020 BAY AREA BARRICADE SVC CO 2411.24110.53020 BAYER HEALTHCARE LLC B -ELEGANT PRODUCTS B -ELEGANT PRODUCTS BINKLEY-ALL GUARD BINKLEY-ALL GUARD BINKLEY-ALL GUARD BINKLEY-ALL GUARD BINKLEY-ALL GUARD BORGES & MAHONEY CO BOUND TREE MEDICAL LLC 1211/2010 1:10:17PM 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.16300.54310 1100.11200.54310 1100.14800.54310 6700.67100.54310 6700.67100.54310 6600.66700.53020 1100.13600.53020 Project# Description GROUND LINK/INSTALL-AIRPORT GROUND LINK/INSTALL-AIRPORT INST DECORATIVE POLE -PET BLVD/N 15 2" METERS 15 2" METERS 15 2" METERS EMEND P & R SIGNS TRAFF CONES; BARRICADES HIP SIGNS 12 Q MARKERS W/BASE RESQ CHIPS IMPLANTERS/NEEDLES SHELTER SUPPLIES SHELTER SUPPLIES 12/10 ALARM MNTR SVCS -VAR 12/10 ALARM MNTR SVCS -VAR 12/10 ALARM MNTR SVCS -VAR 12/10 ALARM MNTR SVCS -VAR 12/10 ALARM MNTR SVCS -VAR IODATE CONCENTRATE AIRWAY KITS; BONE INJECTION GUN Page 55 of 100 Amount 4,250.00 1,200.00 5,450.00 7,540.00 7,540.00 6,507.00 122.34 585.63 7,214.97 76.30 76.30 J 2,021.95 453.44 313.27 2,788.66 1,467.82 1,467.82 185.00 5.00 190.00 24.00 24.00 25.00 25.00 60.00 158.00 98.45 98.45 1 1,420.44 1,420.44 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 11/26/2010 00148 BRODIE'S TIRE & BRAKE 6600.66600.54230 11/26/2010 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 11/26/2010 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 11/26/2010 00148 BRODIE'S TIRE & BRAKE 1100.16540.54230 11/26/2010 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 104835 11.95 FRONT RIFLE SIGHT 8.18 11/26/2010 24607 104836 11/26/2010 21703 11/26/2010 21703 11/26/2010 21703 104837 11/26/2010 00169 11/26/2010 00169 11/26/2010 00169 11/26/2010 00169 11/26/2010 00169 104838 11/26/2010 05436 104839 11/26/2010 08539 104840 11/26/2010 23293 11/26/2010 23293 104841 11/2612010 08449 104842 BROWN, JACOB BROWNELLS INC BROWNELLS INC BROWNELLS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC RENE & BERT[ CARDINAUX 1100.13600.56550 1100.15600.53020 1100.15600.53020 1100.15600.53020 6700.67700.54210 6600.66200.54210 6600.66700.54210 6600.66200.54210 6700.67700.56320 6600.66500.54130 CAT HOSPITAL OF PETALUMA 1100.11200.54110 CBA LIGHTING & CONTROLS 6100.61100.53020 CBA LIGHTING & CONTROLS 6100.61100.53020 CA DEPT OF PUBLIC HEALTH 6700.67500.54210 CDPH-OCP Project # Description Amount 10/10 TIRES/REPRS 31.31 10/10 TIRES/REPRS 747.08 10/10 TIRES/REPRS 54.00 10/10 TIRES/REPRS 780.65 10/10 TIRES/REPRS 1,599.78 3,212.82 REIMB-PARAMEDIC LIC 200.00 200.00 SWAT RIFLE ACCESSORIES 204.48 SWAT RIFLE ACCESSORIES 11.95 FRONT RIFLE SIGHT 8.18 224.61 INSP/REPR TRAILER MOUNT MINI -VA, 149.91 INSP/REPR TRAILER MOUNT MINI -VA, 149.91 REPR JCB 214 BACKHOE 105.61 REPR JCB 214 BACKHOE 105.60 11/09 RNTL-CONCRETE VIBRATOR 55.72 566.75 10/10 AG WATER RECYC PGM 814.00 814.00 10/10 SHELTER VET SVCS 193.63 193.63 WINDSOCKS 140.00 WINDSOCKS 20.75 160.75 PERMIT AMENDMENT -LA TERCERA N 258.00 12/1/2010 1:10:17PM Page 56 of 100 258.00 Check Date Vendor # Vendor Name 11/26/2010 21429 CHIEF SUPPLY 11/26/2010 21429 CHIEF SUPPLY 11/26/2010 21429 CHIEF SUPPLY 104843 11/26/2010 19227 CITY BUS ADVERTISING 104844 11/26/2010 15077 CNCA-CA NARC CANINE ASSOC CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account # Project # 1100.15600.53020 1100.15600.53020 1100.15600.53020 6700.67200.54130 1100.15100.56550 104845 11/26/2010 22268 COMPEX LEGAL SERVICES INC 7400.74100.56420 104846 11/26/2010 22433 CQA, INC 104847 11/26/2010 24472 CSI PAINT 11/26/2010 24472 CSI PAINT 104848 11/26/2010 24168 DAIRYDELL CANINE 11/26/2010 24166 DAIRYDELL CANINE 104849 11/26/2010 23890 RYAN DE BAEKE 104850 11/26/2010 24536 DE LAGE LANDEN 104851 11/26/2010 21194 DELEON JUDO CLUB, INC 104852 6300.63200.54160 2411.24110.53020 2411.24110.53020 1100.15600.54110 1100.15600.54110 1100.15100.56550 adv001000-56550-023890 1100.11330.56320 Description TACTICAL ELEC EARMUFFS TACTICAL ELEC EARMUFFS 2 CASSETTE RECORDERS 11/10 BUS ADS -WATER CONSERVATI 01/10-13/11 K9 CONF -4 09/10 RECORDS SVCS #028-1836-000 10/10 PLAN REVIEWS STENCIL GUARD 5GAL BLACK TRAFF PIANT 10/24-11/05/10 BOARDING -RICO 11/01-05/10 BOARDING -KILO 12/01-03/10 DV -CRISIS NEGOTIATION 12/10 COPIER LEASE -CM 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 11/03/10 12/1/2010 1:10:17PM Page 57 of 100 Amount 164.99 14.99 73.98 253.96 380.00 380.00 1,300.00 1,300.00 187.37 187.37 20,053.60 20,053.60 90.83 77.30 168.13 684.00 228.00 912.00 426.96 426.96 413.92 413.92 353.88 353.88 Check Date Vendor# Vendor Name 11/26/2010 16436 11/26/2010 16436 11/26/2010 16436 11/26/2010 16436 11/26/2010 16436 104853 22.11 11/26/2010 22601 104854 11/26/2010 02140 11/26/2010 02140 104855 11/26/2010 24211 11/26/2010 24211 11/26/2010 24211 104856 11/26/2010 22065 11/26/2010 22065 104857 DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DEPARTMENT OF GENERAL SERVICES DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIBBLE LANDSCAPING DIRECTV DIRECTV CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# 7300.73100.53030 6600.66300.53010 6700.67300.53010 6600.66300.53010 6700.67300.53010 1100.16100.54110 1100.15100.48010 1100.15100.56510 6600.66700.54210 6600.66700.54210 6700.67700.54210 6600.66700.54310 6700.67700.53020 Project # Description Amount POWEREDGE R210 3,020.04 23" FLAT PANEL MONITOR 139.95 23" FLAT PANEL MONITOR 139.94 2 REPLACEMENT MEM MODULES 22.12 2 REPLACEMENT MEM MODULES 22.11 10/10 LANDSCAPE SVCS 3,344.16 07/10 ADMIN HEARING SVCS 2,970.00 12/1/2010 1:10:17PM Page 58 of 100 2,970.00 10/10 APPLICANT PRINTS 64.00 10/10 APPLICANT PRINTS 64.00 128.00 10/10 LANDSCAPE SVCS-ELLIS CRK 1,560.00 10/10 LANDSCAPE SVCS-ELLIS CRK 520.00 10/10 LANDSCAPE SVCS 850.00 2,930.00 11/13-12/12/10 SVC-ELLIS CREEK 83.99 11/09-12/08/10 SVC-WFO 41.99 125.98 12/1/2010 1:10:17PM Page 58 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.13500.54250 10/05-11/04/10 COPIER MAINT-VAR 23.48 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.14800.54250 10/05-11/04/10 COPIER MAINT-VAR 29.80 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.11320.54250 10/05-11/04/10 COPIER MAINT-VAR 103.85 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 10/05-11/04/10 COPIER MAINT-VAR 36.12 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 5110.51100.54250 h00202000-54250-170003 10/05-11/04/10 COPIER MAINT-VAR 8.06 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.13400.54250 10/05-11/04/10 COPIER MAINT-VAR 20.60 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 10/05-11/04/10 COPIER MAINT-VAR 20.60 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 5400.54100.54250 rda100100-54250 10/05-11/04/10 COPIER MAINT-VAR 20.60 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.11400.54250 10/05-11/04/10 COPIER MAINT-VAR 71.34 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 7400.74100.54250 10/05-11/04/10 COPIER MAINT-VAR 18.06 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 6500.65200.54250 10/05-11/04/10 COPIER MAINT-VAR 23.53 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 6600.66100.54250 10/05-11/04/10 COPIER MAINT-VAR 27.13 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 6700.67100.54250 10/05-11/04/10 COPIER MAINT-VAR 27.13 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 6600.66700.54250 10/05-11/04/10 COPIER MAINT-VAR 185.77 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 10/05-11/04/10 COPIER MAINT-VAR 13.56 11/26/2010 00310 DISCOVERY OFFICE SYSTEMS 1100.14100.54250 10/17-11/16/10 COPIER MAINT-P & R 213.72 104858 843.35 11/26/2010 24561 DKF SOLUTIONS GROUP, LLC 6600.66700.56550 10/10 MSO SVCS 200.00 11/26/2010 24561 DKF SOLUTIONS GROUP, LLC 6700.67700.56550 10/10 MSO SVCS 200.00 11/26/2010 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.56550 10/10 MSO SVCS 200.00 11/26/2010 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.56550 10/10 MSO SVCS 200.00 11/26/2010 24561 DKF SOLUTIONS GROUP, LLC 1100.11600.54110 10/10 MSO SVCS 500.00 11/26/2010 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 10/10 MSO SVCS 175.00 11/26/2010 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 10/10 MSO SVCS 175.00 104859 1,650.00 11/26/2010 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005-77141-700003-54160 CITY VOLLEYBALL LEAGUE OFFICIAL 468.00 104860 468.00 11/26/2010 00343 ELECTRICAL EQUIP CO 1100.16300.53020 ELEC REPR PARTS -STA #1 24.48 104861 24.48 12/1/2010 1:10:17PM Page 59 of 100 Check Date Vendor # Vendor Name 11/26/2010 23445 EMERGENCY EQUIPMENT c53101002-30600-023548-54151 PP #1 -AUTO CNTR DR EXTENQ MGMT INC 11/26/2010 23445 EMERGENCY EQUIPMENT MGMT INC 11/26/2010 23445 EMERGENCY EQUIPMENT MGMT INC 104862 11/26/2010 03739 104863 11/26/2010 05692 104864 11/26/2010 14573 11/26/2010 14573 104865 11/26/2010 21659 104866 11/26/2010 14950 104867 11/26/2010 23548 11/26/2010 23548 104868 11/26/2010 07285 11/26/2010 07285 104869 11/26/2010 18476 104870 11/26/2010 20808 104871 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account# Project# 1100.13510.53020 1100.15620.53020 1100.13540.53030 EMPLOYMENT DEVELOPMENT 7100.71400.56420 DEPT EVERGREEN OIL INC FASTENAL FASTENAL FASTRAK 6100.61100.54310 1100.16540.53020 6600.66700.53020 6500.65200.56530 e66012011-53020-014573 Description 2 DEBRIS TARPS GEMSTAR CASE HALON SLIPON STATION BOOTS -P C( 07-09/10 UI CLAIMS 10/22/10 HAZ WASTE REMOVAL HARDWARE GALV TEES #112592621 REPLENISH JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 TAP & JAZZ THRU 11/03/10 FEDCO CONSTRUCTION INC 5300.53100.54151 c53101002-30600-023548-54151 PP #1 -AUTO CNTR DR EXTENQ FEDCO CONSTRUCTION INC 8130.25510 a00008130-12009-180727 PP #1 -AUTO CNTR DR EXTENQ FERGUSON ENTERPRISES, INC 1100.11200.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 FIRE INNOVATIONS FIRST ALARM SECURITY&PATROL 1100.13540.53020 6600.66700.54110 PLUMBING SUPPLIES -PAS SWIVEL CONN; SHWR HEAD; SHWR I 58'TETHERS 11/10 PATROL SVC-ELLIS CREEK 12/1/2010 1:10:17PM Page 60 of 100 Amount 379.32 78.48 65.40 523.20 9,702.00 9,702.00 395.00 395.00 30.48 14.65 45.13 100.00 100.00 511.03 511.03 38,371.50 -3,837.15 34,534.35 109.07 50.36 159.43 217.73 217.73 466.48 466.48 I 12/l/2010 1:10:17PM Page 61 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/26/2010 23689 FISHER SCIENTIFIC 6600.66400.53020 TUBING 563.28 11/26/2010 23689 FISHER SCIENTIFIC 6600.66400.53020 DE TUBES; CO2 FYRITE FLUID 232.64 11/26/2010 23689 FISHER SCIENTIFIC 6600.66400.53020 DE TUBES 100.05 104872 895.97 12/l/2010 1:10:17PM Page 61 of 100 Check Date Vendor # Vendor Name 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11126/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/2612010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 11/26/2010 00382 104873 11/26/2010 22072 104874 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO RICHARD FORESTI CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# 1100.13500.53020 1100.13500.53020 1100.13500.53020 1100.13500.53020 1100.16300.53020 1100.16300.53020 1100.13500.53020 1100.16540.53020 2413.24130.53020 1100.16300.53020 2413.24130.53020 1100.11200.53020 1100.16300.53020 1100.16300.53020 6700.67100.53020 6700.67100.53020 6700.67100.53020 6500.65200.53020 1100.16300.53020 1100.11200.53020 1100.14210.53020 1100.14210.53020 6700.67100.53020 1100.13500.53020 1100.14600.54160 Project # Description DIAL SOAP; CASCADE DISH SOAP TP; PPR TWLS; LINERS; MOP HDS; PI 5CS LYSOL SPARY 8CS LAUNDRY DETERGENT TP; PPR TWLS; LINERS PPR TWLS; TP; LINERS; HAND SOAP LAUNDRY DETERGENT GLOVES; PURELL; TP; PPR TWLS; WI LINERS; F/S SUPPLIES; PURELL TP; PPR TWLS PURELL; BATTS; AIR SPRAYS BLEACH; GLOVES; LINERS TP; PPR TWLS TP; PAPER TOWELS 1 C WASH N WAX LIQUID 2CS PAPER TOWELS 6 AIR FRESHENERS 6 AIR FRESHENERS 1 C PAPER TOWELS 2CS LINERS LINERS DUAL SURFACE VEH BRUSH RED CFR JET NOZZLE CRE-2CS PAPER TOWELS CRE-RETN 5CS LEMON AIR SPRAY pr1401005-77142-700003-54160 SOFTBALL UMP TO 11/19/10 12/1/2010 1:10:17PM Page 62 of 100 Amount 1,160.45 1,153.75 574.87 481.00 386.48 254.19 243.71 217.07 168.31 121.09 111.93 101.13 98.68 93.91 73.25 48.51 45.19 45.19 43.74 43.60 38.04 25.26 21.24 -87.48 -295.50 5,167.61 132.00 132.00 Check Date Vendor # Vendor Name 11/26/2010 14090 11/26/2010 14090 104875 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 11/26/2010 21169 104876 11/26/2010 21693 104877 11/26/2010 21243 104878 11/26/2010 22804 104879 11/26/2010 23465 104880 11/26/2010 08560 104881 G.F. HORNSBY, MAI, SRA G.F. HORNSBY, MAI, SRA GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GENSER & WATKINS LLP GEORGE A NIXON, DVM GILLIG CORPORATION MARIO L GIOMI CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # Project # Description 8119.25510 A00008119-12009-181153-18074 ST VINCENTS ROW ABANDONMENT 6600.66999.62110 c00500505-30200-014090-62110 09-10/10 RECYC TANK & LAND ACQUI 1100.13100.56320 5110.51100.56320 1100.13400.56320 1100.16100.56320 5400.54100.56320 1100.11320.56320 1100.11400.56320 1100.16100.56320 6600.66700.56320 6600.66100.56320 6700.67100.56320 6500.65200.56320 7400.74100.56320 1100.14800.56320 1100.11310.54120 h00202000-56320-170003 rda100100-56320 2270.22700.54110 d00011210-54110 6500.65200.53060 965001012-53060-022804 1100.15100.56550 adv001000-56550-023465 GRACE DEVELOPMENT GROUP 7400.74100.56310 INC 12/10 COPIER LEASE -VAR 12/10 COPIER LEASE -VAR 12/10 COPIER LEASE -VAR 12/10 COPIER LEASE -VAR 12/10 COPIER LEASE -VAR 12/10 COPIER LEASE -VAR 12/10 COPIER LEASE -VAR 12/10 COPIER LEASE -VAR 12/10 COPIER LEASE-ELLIS CREEK 12/10 COPIER LEASE-WFO 12/10 COPIER LEASE-WFO 12/10 COPIER LEASE -TRANSIT 12/10 COPIER LEASE -RISK MGMT 12/10 COPIER LEASE -SR CNTR 10/10 SVC -LANDFILL ISSUES 10/10 SHELTER VET SVCS FUSES; DOOR VALVE 12/01-03/10 DV -CRISIS NEGOTIATION 12/10 OFFICE SPACE LEASE -RM 12/1/2010 1:10:17PM Page 63 of 100 Amount 4,500.00 3,300.00 7,800.00 348.53 344.99 127.08 127.08 127.07 381.23 381.23 368.31 431.37 215.69 215.68 381.23 381.23 315.83 4,146.55 1,680.50 1,680.50 2,156.00 2,156.00 173.09 173.09 426.96 426.96 1,913.18 1,913.18 Check Date Vendor# Vendor Name 11/26/2010 00443 GRAINGER DIV OF WW GRAINGER IN 11/26/2010 00443 GRAINGER DIV OF WW GRAINGER IN 11/26/2010 00443 GRAINGER DIV OF WW GRAINGER IN 11/26/2010 00443 GRAINGER DIV OF WW GRAINGER IN 11/26/2010 00443 GRAINGER DIV OF WW GRAINGER IN 11/26/2010 00443 GRAINGER DIV OF WW GRAINGER IN 11/26/2010 00443 GRAINGER DIV OF WW GRAINGER IN 11/26/2010 00443 GRAINGER DIV OF WW GRAINGER IN 104882 11/26/2010 21911 GRANICUS INC 11/26/2010 21911 GRANICUS INC 104883 23294 111/26/2010 104884 11/26/2010 24609 104885 22704 111/26/2010 11/26/2010 22704 HEADGEAR PLUS 104886 11/26/2010 19663 11126/2010 19683 104887 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# 1100.16300.53020 6700.67700.53020 1100.16300.53020 1100.16300.53020 6700.67700.53020 1100.16300.53020 1100.16300.53020 6600.66700.53020 1100.11320.54250 1100.12100.54250 Description HI ABUSE FIXTURE 4 FIRE HOSE ADAPTERS TOUCHSCREEN THERMOSTAT DP CONTACTORS HOSE REPR KITS; GREASE FITTING;: 5LAMPS TIME DELAY RELAYS IMPACT DRIVER SET 12/10 MANAGED SVCS 12/10 MANAGED SVCS GREEN VALLEY CONSULTING 3162.31620.54110 c62101001-30300-023294-54110 10/10 LYNCH CRK M/U TRAIL ENGINE HARRY MEGLEN CONCRETE 6700.67700.54110 CONSTR HEADGEAR PLUS 6700.67700.53020 1100.15600.54110 HERTZ EQUIPMENT RENTALS 6600.66700.56320 HERTZ EQUIPMENT RENTALS 6600.66700.56320 11/09/10 CONCR PUMP SVC -E WASHI STAFF SHIRTS PATCH SEWING -K9 -PAGE 10/13/10 RNTL-TELESCOPIC BOOM 10/29/10 RNTL-ROTARY MOWER 12/1/2010 1:10:17PM Page 64 of 100 Amount 197.67 194.45 168.24 136.80 122.32 106.11 28.21 18.84 972.64 650.00 650.00 1,300.00 360.00 360.00 313.00 313.00 1,087.93 103.55 1,191.48 300.25 296.90 597.15 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Check Date Vendor # Vendor Name Account # Project # 11/26/2010 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 INC 11/26/2010 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 INC 104888 11/26/2010 17750 11/26/2010 17750 104889 11/26/2010 21891 104890 11/26/2010 22286 104891 11/26/2010 24491 104892 11126/2010 24017 11126/2010 24017 11/26/2010 24017 11/26/2010 24017 104893 11/26/2010 22752 104894 11/26/2010 17284 104895 11/26/2010 17962 104896 11/26/2010 21550 104897 HORIZON HORIZON HUG'S PAINTING 2411.2411 O.53020 6600.66700.53020 1100.16540.54210 IDEXX LABORATORIES INC 1100.11200.54340 IMPERIAL SUPPLIES INC INFOSEND, INC INFOSEND, INC INFOSEND, INC INFOSEND, INC 1100.11630 6600.66300.541 10 6700.67300.54110 6600.66300.54110 6700.67300.54110 INSPECTION SERVICES & FIRE 1100.11200.54110 PRO JLT RANCH KOEFRAN SERVICES DAVID KUBAT 6600.66500.54130 1100.11200.54110 Description SHELTER PET FOOD SHELTER DOG, CAT FOOD SURFLAN, RANGER -PRO HERBICIDE; 7.5 GALS RANGER -PRO HERBICIDE GRAFFITI REMOVAL -SWIM CENTER 10/10 LAB SVCS -PAS GENERAL PURP: BACK-UP BILLING SVCS TO 11/05/10 BILLING SVCS TO 11/05/10 10/10 BILLING SVC FEE 10/10 BILLING SVC FEE ANNUAL SVC -FIRE SYS @ PAS 09-10/10 AG WATER RECYC PRGM 10/10 REMOVAL SVCS 1100.14600.54160 pr1401005-77142-700003-54160 SOFTBALL UMP TO 11/19/10 12/1/2010 1:10:17PM Page 65 of 100 Amount 122.08 122.08 244.16 390.51 212.75 603.26 300.00 300.00 JI 393.63 393.63 250.73 250.73 1,879.92 1,879.91 528.10 528.10 4,816.03 135.00 135.00 1 3,980.49 3,980.49 700.00 700.00 570.00 570.00 Check Date Vendor# Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # Project # 11/26/2010 22438 KUSSMAUL ELECTRONICS CO 1100.13600.53060 INC 11/26/2010 22438 KUSSMAUL ELECTRONICS CO 1100.13600.53060 INC 104898 11/26/2010 00266 L N CURTIS & SONS 1100.13540.53030 104899 11/26/2010 04468 L.C. ACTION POLICE SUPPLY 2270.22700.53020 104900 11/26/2010 13695 JASON L LECHLEITER 1100.15100.56550 104901 11/26/2010 10006 LEETE ELECTRIC MOTOR 1100.13520.54250 104902 11/26/2010 17221 11/26/2010 17221 11/26/2010 17221 11/26/2010 17221 11/26/2010 17221 11/26/2010 17221 11/26/2010 17221 104903 11/26/2010 24544 104904 11/26/2010 00609 11/26/2010 00609 104905 11/26/2010 21099 11/26/2010 21099 11/26/2010 21099 104906 LEHR AUTO ELECTRIC LEHR AUTO ELECTRIC LEHR AUTO ELECTRIC LEHR AUTO ELECTRIC LEHR AUTO ELECTRIC LEHR AUTO ELECTRIC LEHR AUTO ELECTRIC LEWIS MAINTENANCE INC. LIFE ASSIST INC LIFE ASSIST INC M B EQUIPMENT CO M B EQUIPMENT CO M B EQUIPMENT CO 1100.15600.53060 1100.15600.53060 1100.15600.53060 1100.15600.53060 1100.15600.53060 1100.15600.53060 1100.15600.53060 6600.66700.54310 1100.13600.53020 1100.13600.53020 6600.66200.54230 6700.67700.54230 d00015140-53020 Description SOLENOID; EJECT SPRING KIT-MB93 SOLENOID; EJECT SPRING KIT -M993 STEEL TOE SLIPON BOOTS-SUTSOS DUTY GEAR -MILLER 11/09/10 TACTICAL LOW LIGHT TRNG 09/21/10 ANNUAL INSP-STA #2 GEN RADIO/SCAN N ER/ACCESSORIES-VEF VAR RADIO EQUIP-VEH #88 6 ANTENNAS 5 MICS SPEAKER, TOUCHMASTER-VEH #93 CRE-RETN SPEAKER, TOUCHMASTEF CRE-SPEAKER/GUN MINT/ MIC/TCHM: 11/10 JANITORIAL-ELLIS CREEK AMBULANCE SUPPLIES 2 CARDIOLOGY STETHOSCOPIES OIL & FLTR SVC=VEH #718 REPL HYDRO LINE VEH #718 REPR REAR INNER DOOR PLT HOLE: 12/1/2010 1:10:17PM Page 66 of 100 Amount 116.00 9.48 125.48 157.23 l 157.23 , 672.40 672.40 . 10.00 j 10.00 365.90 365.90 739.09 655.30 228.90 222.23 -331.36 -331.36 -665.80 517.00 1,579.17 1,579.17 1,258.15 427.05 1,685.20 931.88 314.62 271.35 1,517.85 Check Date Vendor # Vendor Name 11/26/2010 00642 MALTBY ELECT SUPPLY CO 11/26/2010 00642 MALTBY ELECT SUPPLY CO 104907 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# 6700.67500.53020 6700.67500.53020 11/26/2010 23953 & VECTOR CONTROL DISTRICT 6600.66700.54110 MARIN/SONOMA MOSQUITO 104908 11/26/2010 01200 MARINA REFUNDS 104909 11/26/2010 17620 MARK A. CLEMENTI, PH D 104910 11/26/2010 21878 RYAN MCGREEVY 104911 11/26/2010 24053 RAYMOND MCINTYRE 104912 11/26/2010 13225 MEAD & HUNT, INC 104913 11/26/2010 11665 GERALD W MEHCIZ 104914 6400.64100.42400 1100.15100.56510 1100.15100.56550 adv001000-56550-021878 6700.67700.56550 6100.61100.54110 Description VAR COPPER WIRE; CODE XFER PRP VAR COPPER WIRE; CODE XFER PRP 10/10 MOSQUITO CONTROL SVCS REF -MARINA KEY DEPOSIT-DAHLGRE 11/02/10 PRE-EMPL PSYCH 12/01-03/10 DV -CRISIS NEGOTIATION REIMB-D1 EXAM FEE 10/10 PET DEISGN GEN SVCS 2007-2( 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 11/03/10 12/1/2010 1:10:17PM Page 67 of 100 Amount 449.19 -2.43 446.76 924.78 924.78 60.00 60.00 585.00 585.00 426.96 426.96 50.00 50.00 7,016.33 7,016.33 44.80 44.80 Check Date Vendor # Vendor Name 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account# Project# Description Amount 6300.21220 03gpa0379-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 32.75 6300.21220 03tsm0396-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 657.00 6300.21220 03tsm0460-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 2,589.00 6300.21220 04gpa0681-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 409.25 6300.21220 04spc0686-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 185.75 6300.21220 05spc0103-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 65.50 6300.21220 05spc0447-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 552.00 6300.21220 06spc0615-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 1,136.00 6300.21220 06tsm0040-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 34.00 6300.21220 08spc0199-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 218.50 6300.21220 08spc0332-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 196.50 6300.21220 08spc0346-20101-024279-20000 10110 PLANNING/BLDG ADMN SVCS 65.50 6300.21220 08spc0395-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 43.75 6300.21220 08spc0525-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 131.00 6300.21220 08spc0556-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 279.00 6300.21220 08tpm0364-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 175.00 6300.21220 09coc0242-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 421.00 6300.21220 09gpa0133-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 17.00 12/1/2010 1:10:17PM Page 68 of 100 Check Date Vendor # Vendor Name 11/26/2010 24279 METROPOLITAN PLANNING 11/1/2010 -11/30/2010 GROUP 11/26/2010 24279 METROPOLITAN PLANNING 6300.21220 09pre0329-20101-024279-20000 GROUP 3,421.75 11/26/2010 24279 METROPOLITAN PLANNING 6300.21220 09spc0098-20101-024279-20000 GROUP 17.00 11/26/2010 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 GROUP 87.50 11/26/2010 24279 METROPOLITAN PLANNING 10/10 PLANNING/BLDG ADMN SVCS -19,963.00 GROUP 10abn0192-20101-024279-20000 11/26/2010 24279 METROPOLITAN PLANNING 10/10 PLANNING/BLDG ADMN SVCS 130.00 GROUP 10cup0003-20101-024279-20000 11/26/2010 24279 METROPOLITAN PLANNING 10/10 PLANNING/BLDG ADMN SVCS 43.75 GROUP 10cup0431-20101-024279-20000 11/26/2010 24279 METROPOLITAN PLANNING 10/10 PLANNING/BLDG ADMN SVCS 218.50 GROUP 10pcn0112-20101-024279-20000 11/26/2010 24279 METROPOLITAN PLANNING 10/10 PLANNING/BLDG ADMN SVCS 17.00 GROUP 10spc0148-20101-024279-20000 11/26/2010 24279 METROPOLITAN PLANNING 10/10 PLANNING/BLDG ADMN SVCS 34.00 GROUP 10spc029O-20101-024279-20000 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 12/1/2010 1:10:17PM Page 69 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account# Project# Description Amount 6300.21220 09pre0329-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 3,421.75 6300.21220 09spc0091-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 9,162.75 6300.21220 09spc0098-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 17.00 6300.21220 09spc0223-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 65.50 6300.21220 09tsm0344-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 87.50 6300.63500.54160 10/10 PLANNING/BLDG ADMN SVCS 19,963.00 6300.63500.45230 10/10 PLANNING/BLDG ADMN SVCS -19,963.00 8190.25510 10abn0192-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 87.50 8190.25510 10ap10565-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 130.00 8190.25510 10cup0003-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 164.00 8190.25510 10cup0243-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 43.75 8190.25510 10cup0431-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 1,837.75 8190.25510 10fpm0498-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 218.50 8190.25510 10pcn0112-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 43.75 8190.25510 10spc0132-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 17.00 8190.25510 10spc0148-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 224.50 8190.25510 10spc0263-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 34.00 8190.25510 10spc029O-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 1,202.00 12/1/2010 1:10:17PM Page 69 of 100 Check Date Vendor # Vendor Name 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11126/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 11/26/2010 24279 METROPOLITAN PLANNING GROUP 104915 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # Project # Description 8190.25510 10spc0444-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 8190.25510 10tpm0435-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 8190.25510 10tpm0439-20101-024279-20000 10/10 PLANNING/BLDG ADMN SVCS 8190.25510 ! •-0 0 ! i 0 000110/10PLANNING/BLDGADMN SVCS 8190.25510 10zoa0322-20101-024279-20000 10110 PLANNING/BLDG ADMN SVCS 1100.12700.54160 1100.12700.45230 6300.63200.54160 6300.63200.54160 1100.12100.54160 10/10 PLANNING/BLDG ADMN SVCS 10/10 PLANNING/BLDG ADMN SVCS 10/10 PLANNING/BLDG ADMN SVCS 10/10 PLANNING/BLDG ADMN SVCS 10/10 PLANNING/BLDG ADMN SVCS 10/10 PLANNING/BLDG ADMN SVCS 10/10 PLANNINGIBLDG ADMN SVCS 12/1/2010 1:10:17PM Page 70 of 100 Amount 914.00 293.75 383.50 4,545.00 3,949.00 14,088.00 -14,086.00 1,200.00 1,119.75 3,256.00 6,250.00 345.60 46,222.35 Check Date Vendor # Vendor Name 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 - 11/30/2010 Account# Project# 1100.11310.54120 1100.13600.54120 1100.11310.54120 m00011300-54120 1100.11310.54120 m00011320-54120 1100.11310.54120 m00011330-54120 1100.11310.54120 m00011400-54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 6300.63200.54120 6500.65100.54120 6600.66100.54120 m00011600-54120 m00012200-54120 m00013000-54120 m00014000-54120 m00015000-54120 m00016000-54120 m00050000-54120 Description 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL • �t13[�1��9XH1� 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 6700.67200.54120 09/10 VARIOUS LEGAL 3160.31600.54120 c00501108-30400-013970-54120 09/10 VARIOUS LEGAL 12/1/2010 1:10:17PM Page 71 of 100 Amount 5,107.26 128.00 48.00 160.00 80.00 48.00 48.00 64.00 208.00 336.00 400.00 384.00 224.00 1,296.00 48.00 48.00 144.00 16.00 Check Date Vendor # Vendor Name 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112010 -11/30/2010 Account# Project# Description Amount 3140.31400.54120 c00400104-30400-013970-54120 09/10 VARIOUS LEGAL 400.00 6700.67999.54120 c67401002-30400-013970-54120 09/10 VARIOUS LEGAL 32.00 5300.53100.54120 c53101002-30400-013970-54120 09/10 VARIOUS LEGAL 96.00 3160.31600.54120 c16301101-30400-013970-54120 09/10 VARIOUS LEGAL 32.00 3160.31600.54120 c16100902-30400-013970-54120 09/10 VARIOUS LEGAL 64.00 3160.31600.54120 e16012011-30400-013970-54120 09/10 VARIOUS LEGAL 32.00 7400.74100.54120 09/10 VARIOUS LEGAL 32.00 1100.13100.54120 09/10 VARIOUS LEGAL 192.00 6600.66700.54120 09/10 VARIOUS LEGAL 160.00 1100.11310.54120 m00015000-54120 09/10 VARIOUS LEGAL 1,033.03 1100.11310.54120 m00015000-54120 09/10 VARIOUS LEGAL 32.00 1100.11310.54120 m00011600-54120 09/10 VARIOUS LEGAL 2,672.63 6700.67100.54120 09/10 VARIOUS LEGAL 2,437.50 6600.66100.54120 09/10 VARIOUS LEGAL 4,329.00 6400.64100.54120 09/10 VARIOUS LEGAL 351.00 6500.65100.54120 09/10 VARIOUS LEGAL 148.00 6100.61100.54120 09/10 VARIOUS LEGAL 585.00 6600.66999.54120 c00500402-30400-013970-54120 09/10 VARIOUS LEGAL 117.00 12/1/2010 1:10:17PM Page 72 of 100 Check Date Vendor # Vendor Name 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2010 -11/30/2010 Account# Project# Description Amount 6600.66100.54120 09/10 VARIOUS LEGAL 1,570.54 6600.66100.54120 09/10 VARIOUS LEGAL 136.50 6600.66999.54120 c00500402-30400-013970-54120 09/10 VARIOUS LEGAL 390.00 7400.74100.54120 09/10 VARIOUS LEGAL 58.50 1100.11310.54120 09/10 VARIOUS LEGAL 139.76 7400.74100.54120 09/10 VARIOUS LEGAL 6,804.32 7400.74100.54120 09/10 VARIOUS LEGAL 2,661.25 7400.74100.54120 09/10 VARIOUS LEGAL 568.00 8190.25510 10zoa0205-20101-013970-20000 09/10 VARIOUS LEGAL 3,420.00 8190.25510 1 Ospc0290-20101-013970-20000 09/10 VARIOUS LEGAL 562.50 6300.21220 04gpa0681-20101-013970-20000 09/10 VARIOUS LEGAL 2,991.60 6300.21220 03tsm0460-20101-013970-20000 09/10 VARIOUS LEGAL 135.00 6300.21220 08spc0556-20101-013970-20000 09/10 VARIOUS LEGAL 495.00 6300.21220 09spc0091-20101-013970-20000 09/10 VARIOUS LEGAL 7,159.25 6300.21220 03tsm0396-20101-013970-20000 09/10 VARIOUS LEGAL 67.50 6300.21220 09coc0242-20101-013970-20000 09/10 VARIOUS LEGAL 805.00 6300.21220 07anx0623-20101-013970-20000 09/10 VARIOUS LEGAL 45.00 6500.65100.54120 09/10 VARIOUS LEGAL 90.00 12/1/2010 1:10:17PM Page 73 of 100 Check Date Vendor # Vendor Name 11/26/2010 13970 MEYERS, NAVE, RIBACK, MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, 11/26/2010 17574 SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, INC SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, 11/26/2010 11375 SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, MICRO -FLEX 6700.67700.53020 SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, 11/26/2010 24282 SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, GOLTSMAN IN SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, 11/26/2010 10350 SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, EQUIPMEN SILVER 11/26/2010 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # Project # 5400.54100.54120 rdal00280-54120 5400.54100.54120 rdal00280-54120 5400.54100.54120 rdal00280-54120 6300.63200.54120 1100.11310.54120 1100.11310.54120 5110.51100.54120 5300.53100.54120 5400.54100.54120 5300.53100.54120 104916 11/26/2010 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 INC 11/26/2010 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 INC 104917 11/26/2010 11375 MICRO -FLEX 6600.66200.53020 11/26/2010 11375 MICRO -FLEX 6700.67700.53020 104918 11/26/2010 24282 MIG-MOORE IACOFANO 7400.74100.54120 GOLTSMAN IN 104919 104 q, D VO/h 11/26/2010 10350 MUNICIPAL MAINTENANCE 6600.66200.54230 EQUIPMEN 104921 Description 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL 09/10 VARIOUS LEGAL h00202000-54120-170003 09/10 VARIOUS LEGAL c53101002-30400-013970-54120 09/10 VARIOUS LEGAL rda100280-54120 09/10 VARIOUS LEGAL c00200503-30400-013970-54120 09/10 VARIOUS LEGAL REPL AUX BATTERY R & R BROKEN FOOTBOARD BRACKE 2CS XL GLOVES 2CS XL GLOVES 10/10 LEGAL FEES-SKAFF #028-1724- INSP/REPR VAC CON UNIT #502 12/1/2010 1:10:17PM Page 74 of 100 Amount 677.50 210.50 1,380.50 618.00 128.00 156.00 292.50 409.50 136.50 1,209.00 54,850.14 146.26 109.72 255.98 118.27 118.26 236.53 4,962.00 4,962.00 966.63 966.63 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11130/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011250-53020 ANESTHESIA MACHINE 2,247.01 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011250-53020 SURGICAL SUPPLIES 1,675.43 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011250-53020 SURGICAL SUPPLEIS 742.44 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011250-53020 ELECTROSURGICAL UNIT 635.83 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011250-53020 SURGICAL MEDS 574.44 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 SURGICAL SUPPLIES 518.82 11/26/2010 24402 MWI VETERINARY SUPPLY 1100.11200.53020 CAGE PANELS -CLINIC RECOVERY RC 502.32 11/26/2010 24402 MWI VETERINARY SUPPLY 1100.11200.53020 INJ TELAZOL 291.03 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 SURGICAL MEDS 169.33 11/26/2010 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SLIDE RAIL ASSY CLEATS 132.42 11/26/2010 24402 MWI VETERINARY SUPPLY 1100.11200.53020 PANACUR SUSP; ANESTHESIA ADPTI 119.54 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 SURGICAL SUPPLIES 114.13 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011250-53020 PARVO TEST KIT 62.78 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210-53020 VET ALARM SENSOR WIRE 41.53 11/26/2010 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011250-53020 INSTRUMENTTRAY 37.38 11/26/2010 24402 MWI VETERINARY SUPPLY 1100.11200.53020 CLINIC SUPPLIES 35.00 11/26/2010 24402 MWI VETERINARY SUPPLY 1100.11200.53020 LACT RINGERS 18.73 11/26/2010 24402 MWI VETERINARY SUPPLY 1100.1 1200.53020 SPECULA OTOSCOPE 11.99 104922 7,930.15 11/26/2010 22183 NEW PIG 6600.66600.53020 DEWATERING BAGS; H/D DRAIN INSE 690.00 11/26/2010 22183 NEW PIG 6600.66600.53020 DEWATERING BAGS; H/D DRAIN INSE 88.39 11/26/2010 22183 NEW PIG 6600.66600.53020 4 PIPESOCKS 27820 11/26/2010 22183 NEW PIG 6600.66600.53020 4 PIPESOCKS 2228 104923 1,078.87 11/26/2010 21065 NORTH COAST TRUCK 6600.66600.54210 11/05/10 90 -DAY INSP VEH #719 112.50 INSPECTIONS 104924 1 G49a.5- V61 1_� 112.50 12/1/2010 1:10:17PM Page 75 of 100 Check Date Vendor # Vendor Name 11/26/2010 24276 NORTHBAY PAPER & 2RLS CORRUGATED PAPER -969 MCN 172.66 PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 2 RLS CORRUGATED PAPER -306 HA: 115.54 PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PAPER -111 GLEN 86.33 PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PPPR-2005 SULT, 86.33 PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PPR -816 OLIVE 57.77 PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PAPER -15 FAIR 1 57.77 PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -11/30/2010 Account # Project # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Description Amount 3 RLS CORRUGATED PAPER -121 SAF 201.87 3 RLS CORRUGATED PAPER -129 NO\ 173.31 2RLS CORRUGATED PAPER -969 MCN 172.66 1 RLS CORRUGATED PAPER -9 WELSI 144.10 2 RLS CORRUGATED PAPER -846 ST f 144.10 2 RLS CORRUGATED PAPER -306 HA: 115.54 2 RLS CORRUGATED PAPER -720 MTP 115.54 1 RL CORRUGATED PAPER -1100 GAF 86.33 1 RL CORRUGATED PAPER -111 GLEN 86.33 1 RL CORRUGATED PAPER -719 REISI 86.33 1 RL CORRUGATED PPR -2127 WILLO 86.33 1 RL CORRUGATED PPPR-2005 SULT, 86.33 1 RL CORRUGATED PAPER -835 6TH : 57.77 1 RL CORRUGATED PPR -10 MISSION 57.77 1 RL CORRUGATED PPR -816 OLIVE 57.77 1 RL CORRUGATED PAPER -140 NOW 57.77 1 RL CORRUGATED PAPER -965 MCNI 57.77 1 RL CORRUGATED PAPER -15 FAIR 1 57.77 12/1/2010 1:10:17PM Page 76 of 100 Check Date Vendor # Vendor Name 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PAPER -913 COT7 PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PAPER -220 CASE PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL; CORRUGATED PAPER PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PAPER -39 VALLE PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PPR -209 BASSET PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PAPER -205 BLAC PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1RL CORRUGATED PAPER -307 8TH S PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PAPER -120 W PA PACKAGING 11/26/2010 24276 NORTHBAY PAPER & 1 RL CORRUGATED PAPER -234 WILS PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHSAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING 11/26/2010 24276 NORTHBAY PAPER & PACKAGING CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2010 -1113012010 Account # Project # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Description Amount 1 RL CORRUGATED PAPER -156 W PA 57.77 1 RL CORRUGATED PAPER -913 COT7 57.77 1 RL CORRUGATED PAPER -1327 CAN 57.77 1 RL CORRUGATED PAPER -220 CASE 57.77 1 RL CORRUGATEDF PAPER -1532 SIE 57.77 1 RL; CORRUGATED PAPER 57.77 1 RL CORRUGATED PAPER -605 APPA 57.77 1 RL CORRUGATED PAPER -39 VALLE 57.77 1 RL CORRUGATED PAPER -57 BAKEF 57.77 1 RL CORRUGATED PPR -209 BASSET 43.16 1 R CORRUGATED PAPER -617 ALBEI 43.16 1 RL CORRUGATED PAPER -205 BLAC 43.16 1 R CORRUGATED PPR -225 WILSON 43.16 1RL CORRUGATED PAPER -307 8TH S 43.16 1 RL CORRUGATED PAPER -819 SUNP 43.16 1 RL CORRUGATED PAPER -120 W PA 43.16 1 RL CORRUGATED PAPER -1501 DEB 43.16 1 RL CORRUGATED PAPER -234 WILS 35.97 12/1/2010 1:10:17PM Page 77 of 100