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Staff Report 3.A 02/07/2011
PATE: TO: FROM: SUBJECT: F,ebruary'2011 , 7, 1 Hon'ordble Mayor and Members of the City Council through City Manager Susan Mahoney, Interim Finance Director Claims and Bills for December, 2010 RECOMMENDATION It is recommended that tire, City Council adopt the attached Resolution to Accept Claims and Bills Tor December, 2010 BACKGROUND: The City Charter requires thaf allClaims 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 he City, -and shall issue no warrant or check for payment unless he findsithe claim is in properfbrrn, correctly 0ornputed and duly certified; that it is justly and legally due and payable; that abudget-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). I DISCUSSION: The City presents all paid Claims and Bill's to the City Council for review and acceptance. The City',s check register lists payments made by electronic fund transfers first, anda four -digit y number identifies them. The payments made by check are listed next,,a:nd a six -.digit t number identifies them. FINANCIALIMPACTS:1 I Claims for-, Decembet,,26i 0 for all funds, total $5,073,698.38. Of that amount $366,017.73 are claims in the GeneralFund. The'balance of the claims in all other funds is $4,707,680.65. Agenda Review: City Attorney Finance Director City Manager� ATTACHMENTS Resolution to Accept Claims and Bills N 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 DECEMBER, 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: 105.102 through 105678 Electronic Fund Transfer. Numbers: '6403 through 6453 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name 12/22/2010 23465 MARIO L GIOMI 12/22/2010 23465 MARIO L GIOMI 12/22/2010 21878 RYAN MCGREEVY 12/22/2010 21878 RYAN MCGREEVY 12/22/2010 23306 ZILVERIO RIVERA 12/22/2010 23306 ZILVER_IO RIVERA 0 12/01/2010 22336 BNP PARIBAS II 6403 12/03/2010 21576 ICMA RETIREMENT CORP 12/03/201.0 21576 ICMA RETIREMENT CORP 6404 SERVICES CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account# Project # 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.56550 6600.66100.57120 9020.21542 9020.21560 12/03/2010 21576 ICMA RETIREMENT CORP 9020.21542 6405 24538 WAGEWORKS GROUP 9020.21556 12/03/2010 12265 MEDICAL EYE SERVICES 7100.71500.56420 6406 24538 WAGEWORKS GROUP 9020.21557 12/03/2010 13126 PARS 9020.21542 6407 12/03/2010 13283 REDWOOD CREDIT UNION 9020.21560. 6408 12/03/2010 24538 WAGEWORKS GROUP 9020.21556 SERVICES 12/03/2010 24538 WAGEWORKS GROUP 9020.21557 SERVICES 6409 12/b3/2010 24538 WAGEWORKS GROUP 9020.21556 SERVICES 12/03/2010 24538 WAGEWORKS GROUP 9020.21557 SERVICES 6410 1/4/20111 7:31:24AM adv001000-56550-023465 adv001000-56550-021878 adv001000-56550-023306 Descripti6n 12/01-03/10'DV-CRISIS NEGOTIATION 12/01-03/,10 DV -CRISIS NEGOTIATION REIMS -12/0.1: 03/10 DV CRISIS NEGOT REIMS -12/01-03%10 DV CRISIS NEGOT 12/01-03/10 DV CRISIS NEGOTIATION: 12/01-03/10'DV:CRISIS NEGOTIATION: 12/10 INTEREST 12/03/10 DEF COMP DEDUCTIONS 12/03/10 DEF COMP DEDUCTIONS 12/03/10 401A PR DEDUCTION 11/15/10 MES VISION CLAIMS 12/03%10. PR.DEDUCTIONS-PARS 12/03/10 PR DEDUCTIONS 12/03/10 PR DEDUCTIONS -FLEX 12/03/10 PR. DEDUCTIONS -FLEX 11/19/10 OR DEDUCTIONS -FLEX 11/19/10 PR.DEDUCTIONS-FLEX Page 1 of 93 Amount 426.93 -426.93 426.93 . -426.93 426.96 -426.96 0.00 20,900.96- 20,900.96 2,618.82 88.17 2,706.99 542.64. 542.64 1,274.00 1,274.00 545.99 545.99 2,233.56 .2,233.56 JI 1,224.61 633:59 1;858.20 1,224:61 633.59 1,858.20 Check Date Vendor # Vendor Name 12/03/2010 12227 PETALUMA DOWNTOWN STATE OF CALIFORNIA EDD 9020.21531 ASSOC 12/03/2010 12227 PETALUMA DOWNTOWN 12/06/2010 01571 ASSOC 6.411 6418 12/03/2010 20987 ICE' HOUSE, LLC 12/03/2010 20987 ICE HOUSE, LLC 6412 23922 PERS-HEALTH PLAN 12/03/2010 22835 CALIF DEPT OF CHILD SUPPORT SV 6413 PERS-HEALTH PLAN 9020.21541 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account # Project:# 5400.54100.54130 rda100220-541'30 5400.54100.54130 rdal00220-54130 5400.54100.56310 5400.54100.56310 9020.21560 12/03/2010 19443 STATE' STREET BANK & TRUST 9020.21542 CO 6414 12/03/2010 18595 VV TRANSPORTATION INC 6500.65200.54111 12/03/2010 18.595 MV TRANSPORTATION INC 6500.65200.56410 6415 12/03/2010 01255 HARTFORD LIFE COMPANIES 9020.21542 6416 12/06/2010 01014 STATE OF CALIFORNIA EDD 9020.21531 6417 12/06/2010 01571 INTERNAL REVENUE SVC 9020.21530 6418 12%10/2010 23922 PERS-HEALTH PLAN 9020.21541 12/10/2010 23922 PERS-HEALTH PLAN 1100.11300.54110 6419 12/10/2010 23922 PERS-HEALTH PLAN 9020.21541 12/10/2010 23922 PERS-HEALTH PLAN 7100.71100.54110 12/10/2010 23922 PERS-HEALTH PLAN 7100.71300.56410 12/10/2010 23922. PERS-HEALTH PLAN 7100.71300.54110 6420 rda100250-56310 rda100250-56310 Description 11-12%10 RDA ALLOC 11-12/10 RDA ALLOC 11-12/10 RENT 11-12/10 RENT 12/03/10 PR DEDUCTIONS 92/03/10. PR •DEDUCTIONS -457 11%10 TRANSIT"SVCS 1.1/10.TRANSIT SVCS 12/03/10 PR DEDUCTIONS -457 12/03)10 PIT W/H 12/03/10 PR W/H-FED/MEDT 12/10•PEMHCA HLTH-CNCL 12/10 PEMHCA•HL•-TH-CNCL 12/90'PEMHCA HLTH-CITY 12/10 PEMHCA HLTH-CITY 12/10 PEMHCA HLTH-CITY 12/10 PEMHCA HLTH-CITY 1/4/2011 7:31:24AM Page 2 of 93 Amount 4,166.67 4,166.67 8,333.34 200.00 200.00 400.00 1,597.84 1;597.84 29,645.87 29;645.87 47,583:85 1,829.00 40,412.85 10,594..72 10;594.72 48,794.32 48,794.32 158,340.14 158,340.14 577.33 0.42 577.75 271, 703.43 186.96 8,1.12.00 43.08 280,045.47 Check Date Vendor # Vendor Name Account-# 12/13/2010 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 6421 CITY OF PETALUMA, CA CLAIMS.AND BILLS 12/l/2010 - 12/31/2010 Project # 12/10/2010 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 12/10/2010 21962 DELTA DENTAL OF CALIFORNIA7100.71200.56420 6422 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 12/10/2010 21834 ARCSINE ENGINEERING 6600.66999.54110 6423 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 12/10/2010 21720 THE COVELLO GROUP, INC 6600.66999.54152 6424 00793 PETALUMA PEOPLE'SERVICE 6500.65300.46010 12/10/2010 22432 ESA -ENVIRONMENTAL 6600.6.6999.54150 6427 SCIENCE ASSO 6425 12265 MEDICAL EYE SERVICES 7100.71500.56420 12/10/2010 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 12/17!2010 13283 MUNI INS 9020.21560 6426 Description 12/03/10 PERS RETIREMENT DELTA DNTL-11/10 CLAIMS; 12/10 ADP DELTA DNTL-11710 CLAIMS; 12/10 ADP c00500406-30300-021834-54110 11/10 PET WRF PRGM c00500402-30700-021720-54152 11/.1'0�ELLIS CRP< WRF PROJ c00500402-30120-022432-54150 ' 16/10. ELLIS CRK WRF 11110 WC. CLAIMS 12/1.0/2010 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 CENTER 12/10/20.10 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 _ CENTER 12/10/2010 00793 PETALUMA PEOPLE'SERVICE 6500.65300.46010 _ CENTER 6427 12/17/2010 12265 MEDICAL EYE SERVICES 7100.71500.56420 6428 12/17!2010 13283 REDWOOD CREDIT UNION 9020.21560 6429 1247/2010 21,676 ICMA RETIREMENT CORP 9020.21542 12_/17/2010 21576 ICMA RETIREMENT CORP 9020.21560 6430' 112/17/201.0 21576 ICMA RETIREMENT CORP 9020.21542 -6431 1/4/2011 7:31:24AM 11/10 PARATRANSIT 11/10-PARATRANSIT 11/10 PARATRANSIT 11/30/10 MES VISION CLAIMS 12/17/10. PR DEDUCTIONS=RCU 12/17/10 -PR DEDUCTIONS -457 12/17/10 PR DEDUCTIONS -457 12/17/10 OR. DEDUCTIONS -401A Amount 273,595.11 273,595.11 2,937.70 23,848.94 26,786.64 3,841.80 3,841.8.0 16, 540.00 16,540.,00 1,925.65 1;925:65 41,122.87 41,122.87 33,827.26 2,234.56 -2,737.75 33,324.07 494.00 494.00 2,233.56 2;233.56 2,618.82 88.1.7 2,706.99 542.64 542.64 Page 3 of 93 - CITY OF PETALUMA, CA CLAIMS AND .BILLS 12/l/2010 -12/31/2010 Check Date Vendor # Vendor Name Account #, Project # Description ..: Amount . 12/17/2010 13126 PARS 9020.21542 12/17/10 PR.DEDUCTIONS-PARS 694.31 1 6432 I 694.31 12/17/2010 24538 WAGEWORKS GROUP 9020.21556 12/17/1'0 PR•DEDUCTIONS-FLEX 1,224.61 SERVICES 12/1.7/2010 24538 WAGEWORKS GROUP 9020.21557 12/17/10 PR -DEDUCTIONS -FLEX 633.59 SERVICES 6433 1,858.20 12/17/2010 01.255 HARTFORD LIFE COMPANIES 9020.21542 12%17/10 PR DEDUCTION -457 9,927.80 6434 I 9,927.80 12/17/2010 19443 STATE STREET BANK & TRUST 9020.21542 .12/1700. -PR DEDUCTION -457 29,665.53 CO 6435 29,665.53 12/17/2010 22835 CALIF DEPT OF CHILD 9020.21560 12/17%10 P.R DEDUCTION 1,597.84 SUPPORT SV 6436 1,597.84 12%20/2010 01014 STATE OF CALIFORNIA EDD 9020.21531 12/17/10 PIT WH 43,9$3.97 6437 I 43,9$3.97, 12/20/2010 01571 INTERNAL REVENUE SVC 9020.21530 12/17/10 PR DEDUCTIONS-FED/MEDT 144,485.41 6438 144,485:41 12/27/2010 00846 PERS-PUB EMPL RETIRE 9020.21540 12/17/10 RETIREMENT 246,697.49 SYSTEM_ 6439 246,697.49 1,2/_23/2010 06194 STATE 80ARD OF 6100.61200.57320 11/10,JET•FUEL . TAX RETIN 77.00 EQUALIZATION 6440 77:00 12/22/2010 06194 STATE BOARD OF 1100.11720 1.1110 SLS.TX-SRJH27-300019 2,000.00 EQUALIZATION, 6441 2,000.00, 12/23/2010 23400 TEAM GHILOTTI 8130.25510 a00008130-12009-180725-18068 RETENTION REL -PARTIAL #C1610100 7,883.48 6442 I 7,883.48 12/20/2010 24538 WAGEWORKS GROUP 7100.71100.54110 12/10 FLEX PLN ADMIN FEE 362.50 SERVICES 6443 362.50 1/4/2011 7:31:24AM Page 4 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Check Date Vendor # Vendor Name Account # Project # 12/27/2010 24072 WESTAMERICA BANK 2411.24110.57110 12/27/2010 24072 WESTAMERICA BANK 2411.24110.57120 6444 12_/31/20.10 01255 HARTFORD LIFE COMPANIES 9020.21542 6445 12/31/2010 22835 CALIF DEPT OF CHILD 9020.21560 SUPPORT SV 6446 12/31/20.10 18443 STATE STREET BANK & TRUST 9020.21542 - CO 6447 12/31/2010 12265 MEDICAL EYE SERVICES 7100.71500_ .56420 6,448 1 12/31/2010 13283 REDWOOD CREDIT UNION 9020.21560 6449 12/31/2010 215.76 ICMA RETIREMENT CORP 9020.21542 12/31/2010 21576 ICMA RETIREMENT CORP 9020.21560 6450 12/31%2010 21576 ICMA RETIREMENT CORP 9020.21542 6451 112/31/2010 13126 PARS 9020.21542 6452 12/31/2010 245.38 WAGEWORKS GROUP 9020.21556 'SERVICES 12/31/201.0 24538 WAGEWORKS GROUP 9020.21557 SERVICES -6453 12/10/2010 0229.8. 3 T EQUIPMENT CO 6600.66200.53020 12/10/2010 02298 3 T EQUIPMENT CO 6600.66200.54210 12/10/2010 022.98 3 T EQUIPMENT CO 6600.66200.53020 1,05102 Description LOAN PYMT #3 -PAYING EQUIP •LOAN PYMT#3-PAYING EQUIP 12/31/10 PR DEDUCTIONS -457 12/31/10 PR DEDUCTIONS 12/31/10 PR DEDUCTION -457 12/15/10 MES VISION CLAIMS 12/31/10 PR DEDUCTIONS-RCU 12/31/16 PR DEDUCTIONS -457 12/31/10. P.R-DEDUCTIONS-457 12/31/1;O.PR,- DEDUCTINS-401A 12/31/10 PR -DEDUCTIONS -PARS 12/31/10 PR DEDUCTIONS=FLEX 12/31/10,PR DEDUCTIONS -FLEX BUSHING-PLTS; SPROCKETS; DRIVE REP R -TRACTOR MOTOR ADJ TENSION SCREWS, HARDWARE 1/4/2011 7:31:24AM Page 5 of"93 Amount 53, 523.44 6,273.45 59,796.89 8,905.62 8,905.62 1,597.84 i,59.7.84 27,546.'89 27,546.89 ,1,033.00 1,0.33:00 2,233.56. 2,233.56 2,009.68 . 88.17 2,088.85 542.64 542.64 348.36 348.36 1,224.61 633.59 1;858:20 464.99 335.05 49.05 849.09 Check Date Vendor # Vendor Name 12/10/2010 00003 ABLE FENCE CO INC II 105103 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/20 1'0 - 12/31/2010 Account:# Project # 6600.66700:°5421.0 12/10/2010 05699 LESLIE.A ABOUDARA. 71.00:71300:52530 II 105104 12/1.0120.10 00014 MICHAEL J ACORNE 7100'.71306.52530 105105 12/4072010 1.7.083 ACS -AFFILIATED COMP SVCS 1100.13600.54250 105106 12/10/20.10 11625 DARLENE.ADIEGO 7100.71300.52530 II 105107 12/10/2010 091.75 ADOBE! FAMILY PET CLINIC 11.00.11200.541,10 II 105108 12/10/2010 21603 AIRGAS NCN 6600.66700.53020 12/10/2010 21603 AIRGAS NCN 2413.24130:53020 12/10/2010 21.603 AIRGAS NCN 6600.66700.53020 105109 12/10/20.1.0 12/10/2010 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 105110 12/10/2010 19773 ALCALDE & FAY 10511'1 12%10/2010 08478 ALDRAN CHEMICAL INC 105112 12/10/20.1.0 05518 WILLIAM F ALLEN_ 12/10/2010 05518 WILLIAM F ALLEN 105113 1/4/2011 7:31:24AM 6600.66600.54110 6700.67100.53020 7100:71300.52530 9020.11120 Description REPR PERIMETER FENCE @ ELLIS CI POST'RETIREE PYMT POST -RETIRE PYMT 11/10=10/11 FIREHOUSE SPPT -POST-RETIRE, PYMT 11/10 SHELTER. -VET SVCS . •120•GALS ANHYDROUS AMMONIA RAIN GEAR; SFTY VESTS; EARPLUG, LOCKOUT TAGOUT CARD STOCK 08/22/.10 RANGE C,D•,E TIME 12M0 RETAINER_ • HANDSOAP PUMPS; WASH ALL POST -RETIRE PYMT REIMB-06/18110' OVERPAY Page 6,of.'93 Amount 2;.102.00 2,1'02.00 1:20.00.1 120.:Q0 66.00 56.00 2',625.00 2,625.00 100:00 100:00 1,391,93' 1,391.93 693:72 361.95 60.22 1,1;15:89 950.00 950:00 4,014•.14 4,014.14 1 122..72 122.72 140.00 53.54 19154- CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 .Check Date Vendor # Vendor Name Account # Project # 12/10%2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/10/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/10/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/10/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/10/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/10/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66406.54340 12/10/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 12/10/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 105114 12/10%2010 22769 AMERICAN MESSAGING 7300.73100.56145 105115 12/10/2010 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/1012010 00045 AMERICAN TOW SERVICE 1100.15600.54230 105116 Description 11/08/10 WASTEWATER SMPLS 11/10/10 MONTHLY'METALS 11 /04/10-IRR/ENTEROCOCCUS 11/110.0 /10 IRR/ENTEROCOCCUS 1108/1.0 IRR/ENTEROCOCCUS, 11/10/10 MONTHLY HPC 11/05/10.INDOSTRIAL SMPLS 11/18/10 INDUSTRIAL SMPLS 12/10 PAGERS -IT 11/10/10 TOW FORD TAURUS SES 11/14/10 TOW UNIT #71 1/4/2011 7`.31:24AM Page 7 of 93 Amount 3;025.00 1,200.00 250.00 250.00 150.00 95.00 -49.00- 14.00 49.00.14.00 5,033.00 66.72 66.72 50.00 50.00 100.00 CITY OF .PETALUMA, CA .CLAIMS -AND BILLS 1211/2010 -12/3112010 Check Date- Vendor # Vendor -Name Account # Project # .,Description- 'Amount. 12/10/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.:16520.'54310 11/23/10 SVC #1'16373902. 36.08 12/101201.0 13992 AMERI-PRIDE UNIFORM' SVCS 2413.24130.5431.0 11/23/10 SVC #116373902, 139.27 12/10/2010 13992 AMER17PRIDE UNIFORWSVCS 11.00.16400:54310 11/23/10 SVC.#116373902 1'5.01 12%1012010 13992 AMERI-PRIDE UNIFORM; SVCS 1100.16510.54310 11/23/10 SVC=#116373902 '1.1.31 12/1.0/2010 13992 AMERWRIDE UNIFORM SVCS 11-0,0.16520.54310 11/30/10 SVC411'6373902 48.22 12/1,0/2010 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.5431,0 11/30/10 SV.C'.#.1'1.6373902 66.16 12/10/2010 13992 AMERI'-PRIDE UNIFORM SVCS 1100.16400:54310 11/30/10.8VC`#116373902 19.08 12/10/2010 1.3992 AMERI-PRIDE UNIFORM SVCS 1100.16510:54310 11/30/10.SVC #116373902 14.33 12/10/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 1'1/16/10 SVC #116373905 1,02.78 12/1012010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.54310 11/23(10 SVC411673905 8,9.75. 12/10/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540:5.4310 11/30/10 SVC #116373905 87.62 12/10/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 1.2/07/1.0 SVC.#116153600 80.15 12/1'0/2010' 13992 AMERI-PRIDE UNIFORM SVCS 11.00.15600.5431.0 11130/10 SVC#11.6;153600 79.02 12/10/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100 .15600.54310 11!09/10 SVC#1161;53600 75.1-7. 12/10/2010 13992 AMERI-_PRIDE UNIFORM SVCS 1100.15600.54310 1`1/16/10, SVC 4115153600 75.17 12/10/2010 13992- AMERI-PRIDE UNIFORM SVCS 1100.115600.54310 11/23/10 SVC #11:6:153600 75.17 12/10/2010 13992 AMERI-PRIDE :UNIFORM SVCS. 6500.65200.54310 11/30/10 SVC #116373906 40:87 12/10/2010 139.92 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 12107/10 SVC #11637.3906 40.87 105117 1,096.03 12110/2.010_ 2121.4 ANDREA ANDERSON 1100.14500.54160 pr1401.002-771.30-777130-54160,''FITNESS.T.HRU•11/28/10 ,•.592:21' 105118 592:21. 12/1012010 15691 ANIMAL, CARE EQUIPMENT '1100.1-1200:53020 •SNARES;.DAN-INJECTS 95:90 12/10/2010 15691 ANIMAL CARE EQUIPMENT 1100.1.1200.53020 SNARES; DAN -INJECTS 11:58 105119 1.07.48 12%10/2010 24361 APPLIED DEVELOPMENT 5400:54100.5.4110 rda100350-54110' 06/10; 08-09/10; ECONOMIC STRATEG' 2,725':00 ECONOMICS 12/1012010 24361 APPLIED DEVELOPMENT 5400:54100.541'10 rda100350-54110 06/10, 0$-09/10 ECONOMIC.STRATEG' 2;61.3.50 ECONOMICS 12/10/2010 24361 APPLIED DEVELOPMENT 5400.54100.54110 rdal00350-54110 06/10, 08-09/10 ECONOMIC STRATEG' 1,960.92 ECONOMICS 105120 7,299.42 1/4/2011 7:31:24AM Page 8 of 93 CITY O CLAI 12/1/2 Check Date Vendor # Vendor Name Account # 12/10_/2010 19.273 AQUASOURCE COMMERCIAL 1100.14700.53020 POOL -105121 12/10/2010 00064 ARGUS COURIER/PRESS 6600.66100.57360 F PETALUMA, CA NIS AND BILLS 010 -12/31/2010 Project # Description 24-55# PAILS BLUE ACCU-TABS 11/10 VARIOUSPUB NOTS 11/10 VARIOUS PUB NOTS 11/10 VARIOUS PUB NOTS 11/10 VARIOUS PUB•NOTS 11/10 VARIOUS PUB NOTS 10zoa0322-20101-000064-20000 11/10 VARIOUS PUB NOTS 1 1/10ADVT-ANIMAL SHLTR ASSIST 3: DUPLICATE KEYS POST -RETIRE PYMT 10/23/10 SVC CALL -LOCK OUT @ ELL rdal00280-54130 09/10 EAST WASHINGTON I/C 10/24'110.10/23/2011MNTC SPPTRENE 09/28-40/27/10 ATT MOB SVC-WFO 09/28-10/27/10 ATT MOB SVC-WFO 1/4/2011 7:31:24AM Page 9 of 93 Amount 3,496.28 3,496.28 64.77 95.68 95.68 194.30 141.32 228.16 311.00 1,130.91 21.22 21:22 •1'6.00 16.00 75.00 75.00 4;303.75 4,303.75 995.00 995.00 195.37 195.37 390.74 DEMOCRAT 12/10/2010 00064 ARGUS COURIER/PRESS 1100.13100.57360 DEMOCRAT 12/10/2010 00064 ARGUS COURIER/PRESS 1100.13400.57360 DEMOCRAT 12/10/2010 00064 ARGUS COURIER/PRESS. 1100.11'400.57360 DEMOCRAT 12/10/2010 00064 ARGUS COURIER%PRESS 1100.16540.57360 DEMOCRAT 12/10/2010 00064 ARGUS COURIER/PRESS 8190.25510 DEMOCRAT 12/10/2010 00064 ARGUS COURIER/PRESS 1100.11200.56510 DEMOCRAT 105122 12/10/2010 19983 ARMOR LOCKSMITH 6700.67700.53020 105123 12%10/2010 16022 LONNIE ARMSTRONG 7100.71300.52530 105.124 12/1012010 22503 ART'S TOWING 6600.66700.54230 105125 12_/10_ /2010 23.218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 - SVCSI 105126 12/10/201'0 22895 ASAP SYSTEMS 1100.13600:54250 105127 ' 12/10/201.0 23934 AT &IT MOBILITY 6600.66100.56145 12/;10/2010 •23934 AT & T MOBILITY 6700.6710056145 105128 F PETALUMA, CA NIS AND BILLS 010 -12/31/2010 Project # Description 24-55# PAILS BLUE ACCU-TABS 11/10 VARIOUSPUB NOTS 11/10 VARIOUS PUB NOTS 11/10 VARIOUS PUB NOTS 11/10 VARIOUS PUB•NOTS 11/10 VARIOUS PUB NOTS 10zoa0322-20101-000064-20000 11/10 VARIOUS PUB NOTS 1 1/10ADVT-ANIMAL SHLTR ASSIST 3: DUPLICATE KEYS POST -RETIRE PYMT 10/23/10 SVC CALL -LOCK OUT @ ELL rdal00280-54130 09/10 EAST WASHINGTON I/C 10/24'110.10/23/2011MNTC SPPTRENE 09/28-40/27/10 ATT MOB SVC-WFO 09/28-10/27/10 ATT MOB SVC-WFO 1/4/2011 7:31:24AM Page 9 of 93 Amount 3,496.28 3,496.28 64.77 95.68 95.68 194.30 141.32 228.16 311.00 1,130.91 21.22 21:22 •1'6.00 16.00 75.00 75.00 4;303.75 4,303.75 995.00 995.00 195.37 195.37 390.74 CITY []F^[»ETAiUNAA/ CA CLAIMS A4D BILLS 12/1/2010 - 1,2/31/2010 Check Date Vendor # Vendor Name Aocnunm# Proi6ct # ` . Description _ 12n0/2010 22708 AT&T 73O07340050140 ` ` 110712X0}/10SVC | 10511A ` ` 12/10/2010 �3984 AT&T -CALNET2 73O8�73l80�58148 12/10/2010 ' 23084 ' 8T&TCALNET2 �� 7�UUJ310O`' 148 10q�1�M SVC�#CGO222 8777 153 12�102O10 23O84 AT&TAT&TCALN�r2 73UO.7318O.5G14U ' '' O/13'11/12/1OSVC-.#C6022216627-77 . YV513O 12/1O/2010 22859 AT&TUVTERNETSVCS 737300473100.56140 `11'2�4/O|NTERNET ' | 105131 12/10/2018 24078 ATOOPEST CONTROL 6600.8670054310 .1102U0PEST SVO-ELLG CREEK | 105132 � 12/10/2010 08315 DEANEATVVQOD 710071300�2530 ` REPY�T | 1O518n / 12/102010 07850 B.CANTARUTT|ELECTRIC CO 110810540.54210 REPLUGHTS,-MCNEABTENN|SCTS | 1,05134 12U0/2010 05871 BACKFLOW APPARATUS & 8600.88780.53020 12011'58028'005871 2 WATT81REPRK|TG;8TRA|NER YALVECO 12/10/2010 05871 BACOLOW APPARATUG& 1188.16540.,53020 ' ' �WATTS nIJBBER�REPRKIT VALVE CO, 105135 ' _ 12U0/2010 01175 BADGER METER INC 6800.06600.513020 1-6rRECLAIMED TURBO METER 12n0/2010 01175 BADGER METER INC 880.6O5O0�53O2 24 RECLAIMED TURBO METERS 1,2Y102010 01175 BADGER METER INC G7UU�877OO�53U2O CRE-RETNINDUSTRIALCONTROLLB 105138 ' . ` ` . / , .. ' � ' ` Amount � 4�)�\. il,3 � 4,-'� �05'.82 ,2,366.20 1.220.16 G,79218 �.75D0O� 7.5 0 i.0 0 05.0.0 1,00.06 IDnod 2,250.00 2 , 250.00 ,208.02 119.02 � .337.D4 � 2,655;75 � 2,037.91 ��579.96� 114/2011 7�31:24AM � ' - ' Pagb1Oof93 ` ' Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112010 -12/31/2010 Account # Project # 12/90%2010 00095 BAY AREA BARRICADE SVC CO 6700:67700.53020 12/10/2010. 00095 BAY AREA BARRICADE SVC CO 6600.66200.53020 12/10/2010 00095 BAY AREA BARRICADE SVC CO 2413.24130.53020 12/10/2010 00095 BAY AREA BARRICADE SVC CO 6700.67700.53020 12/10/2010 00095 BAY AREA BARRICADE SVC CO 6600.66200.53020 12/10/2010 00095 BAY AREA BARRICADE SVC CO 6600.66700.53020 12/10/2010 00095 BAY AREA, BARRICADE SVC CO 6700.67700.53020 105,137 12/10/201.0 001'00 GENE B EATTY II 105.138 12/10/2010 00415 PAT BERNARD 105139 12/10/2010 06510 MARK A BIANCHI 105140 12/10!201,0 00127 .105141 12/1.0/2010 24342 12/10/2010 '24342 105142 12/10/2010 20174 105143 12/10/2010 24259 12/10/2010 24259 12/'10/2010 24259 1051.44 12710/2010 21825 12/1.0/2010' 21825 -105145 STEVEN 'B BISHOP DR LEA BOVE DR LEA ROVE BOYS & GIRLS CLUB BRENNTAG PACIFIC INC BRENNTAG PACIFIC INC BRENNTAG PACIFIC INC BRINKS'S INC BRINKS'S INC - 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 2270:227.00.54110 2270:22'700.54110 2130.21300.54130 6600.66700.53020 6600.66700.53020 6600.66700.53020 7200.72200.54110 7200.722001.54110 Description 500'PAPER.NO'PARKING SIGNS 500 PAPER --NO PARKING SIGNS VARIOUS'METAL' SIGNS 12 "RAW SEWAGE" SIGNS 12 "RAW.SEWAGE'' SIGNS 5 UNISTRUT POSTS CRE=RETN 2 FLAGSTANDS POST -RETIRE' P.YMT, POST -RETIRE PYMT POST -RETIRE PYMT POST -RETIRE PYMT d00011,250-54110 SPAY/NEUTERS THRU 11/23/10 40001-1250-541'10 11%9,23%10 SPAY/NEUTER SVCS h00202030-54130-170004 DRAW #5=AFFORD. HSG COMMS 4781.214 SODIUM BISULFITE' 4781.214 -SODIUM BISULFITE' 98-50# BGS SODIUM BICARBONATE 11/10 ARMOR TRUCK SV C — - - 09/10`ARMOR TRUCK SVC 1/4/2011 7:31:24AM Page 11 of 93 Amount 174.40 174.40 237.07 117.72 117.72 212.55 -196.09 837.77 56.00 56:00 36.00 36.00 , 56:00 56.00 56.00 56.00 1,000.00 '615.00 1,615.00 33',885.54 33',885.54 3,533.31 = .318.00 1,468.79 5;320.10 818.67 876:60 .1.,755.27 CITY OF PETALU.MA, CA CLAIMS' AND BILLS 12/1,/2010:-12/31,/2'010 Check Date Vendor # Vendor Name Account:# Project.# 12/10/2010 "21703 BROWNELLS INC 1100.15600.53020 12/10/2010 21703 BROWNELLS INC 1100,15600.53020 12/10/2010 21703 BROWNELLS..INC 1100.1'5600.53020 1.2/10/2010 2.1703 BROWNELLS INC 1100.1'5600.53020 105146 12/10)2010 24617 FIREARMS STORE BULLSEYE 11.00:1'5100:56550' SHOOTING RANGE & 105147 12/10/201.0 03426 SHIRLEY P BUNCE 7100.71300.52530 105148 12_/10/2010 _2275.9 BURBANK HOUSING 5110:5.1100_.54130 DEVELOPMENT CO 105149 12/16/2010 0016.1 BWS DISTRIBUTORS' INC 6600:66700.53020' 12/10%2010 00161 BWS DISTRIBUTORS INC 6700.67700:53020 1051'50 12/10/2010 0.3658 CALACT-CALASSN .000RD 6500`65200.56580 TRANSIT 105151 12/10/2010 07445 JAMES'L CARR 7100.71.300.52530 105152 12/1.0/2010 08539 CAT HOSPITAL OF PETALUMA 1100'. 11200.54110 105153 12/10/2010 22475 CERTIFION CORP' DBA 11`00.15500.54310 ENTERSECT 105154 12/10/2010 24539 CHEVRON & TEXACO BUS 11,00.15600.53060 CARD SVC 105155 12/10/2010 21429 CHIEF SUPPLY 1100.15600.53020 12%10/2010 21429 CHIEF SUPPLY 1100.1'5600:53020 105156 1/4/2011 7:31:24AM h00202090-541-30-170003 Description 6 SHELL HOLDERS 6SHELL HOLDERS TAKE DOWN' LEVER TAKEDOWN LEVER '09/20/10'RANGE TIME-SWAT'TRNG POST -RETIRE PYMT- DRAW#15-LO3AN PLACE_ VAR IOUS-SIGNAGE-ELLIS CREEK. -SAFETY GLASSES' - 201 1 LASSES2011 CALACT MEMBERSHIP -J RYE: POST -RETIRE PYMT J1/10 SHELTER VET SVCS 10%10 ENTERSECT SVC 11/1,O.FUEL PURCHASES 4 RESCUE PACKS 4 RESCUE PACKS Page 12 of 93 Amount 146.22 11.95- 21.75 '1.9521.75 39.95 219.8,7 500.00, 500.00 140'.00 140.00 14,473.81 14,473.81 534:60 28:78' 563',38- ',-320.00: 63'.38',-320:00: 320:00 36.00 36.00 84:75 84.75 87.95 87.95 14,51,6;90 =14,516.90 107.96 12.99 120.95 Check Date Vendor # Vendor Name 9020.21560 12/10/2010 21927 FREDERICK P CLEMENT 1100.15600'.54110 105157 12/10/2010 02122 CO OF SONOMA 6500.65300.53060 105158 22107 COACH & EQUIPMENT 6500.65300.53060 12/10/2010 12144 CO OF SONOMA HEALTH 1100.14500.54160 105169 12/10/2010 00217• ROBERT B COCHRANE 12/10/2010 08737 CO OF, SONOMA SHERIFF'S 6100.61100.53020 105168 ., DEPT 105160 112/10/2010 04473 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/81/2010 Account # 7100.71300.52530 1100.15600.54110 9020.21580 11.00.15600.54110 12/10/2010' 08737 CO OF SONOMA SHERIFF'S 9020.21560 12/10/2010 21009 DEPT, 1100.15600'.54110 105161 12/10/2010. 22107 COACH & EQUIPMENT 6500.65300.53060 12/10/2010 22107 COACH & EQUIPMENT 6500.65300.53060 105162 22625 MARLENE CULLEN 1100.14500.54160 105167 12/10/2010 00217• ROBERT B COCHRANE 7100.71300:52530 105163. 12/10/201.0 22268 CO MP LEGALSERVICES INC 740.0.74100';56420 12/10/2010 22268 COMPEX LEGAL SERVICES INC 7400.74100.56420 105164 12/10/2010 21009 COVANTA STANISLAUS 1100.15600'.54110 II 105165 12/10/2010 00261 .GEORGE D CUENIN 7100.71300.52530 1'05166 12/10/2010 22625 MARLENE CULLEN 1100.14500.54160 105167 12/10/2010 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 105168 ., 112/10/2010 04473 DENNIS P DAILEY 7100.71300.52530 1'051'69' 1/4/2011 7:31:24AM Project # Description POST -RETIRE PYMT 11/01/10 SA EXAM -SVCS 01/11 RETIREE INS PREMIUM 07/10 BOOKING FEES -72 .12/03/1'0 PR DEDUCTION &PCS/EA-.CLEAR, RED EGRESS HAN[ 6 PCS/EA-CLEAR, RED EGRESS HAN[ POST -RETIRE PYMT •.MED RECORDS SVC #028-1836-000 MED..RECORDS SVC #028-1836-000 1,0/27/10 CONTRABAND DESTRUCTIO POST -RETIRE PYMT pr1401002-77130-777130-54160 . JUMPSTART'WRITING THRU 11/28/10 -- 11/19-12/201.10 SVC -AIRPORT POST -RETIRE `PYMT Page 13 of 93 Amount 56:00 56.00 1,800.00 1,800.00 816.03 816:03 3,672.00 3,672.00 502:76 502.7.6 1,80:00 13.25 193.25 7 56:00 56.00 J 72:60 66.67 139.27 415A8 415•.48 72.83 72.83 • 269.95 269.95 33.86 33.86 56:00 56.00 Check Date Vendor # Vendor Name. 12/10/20.10 13378 MICHAEL DAVIS 105170 12/10/2010 18906 DAY W.,,IRELESS!SYSTEMS 105171 16727 DECATUR ELECTRONIC INC 12/10/2010 23890 RYAN DE BAEKE 12/1,0/2010 23890 RYAN DE BAEKE 12%10/20.10 23890 RYAN,DE,BAEKE 12/1:0/2010 23890 RYAN DE BAEKE 12/10/2010 23890 RYAN DE BAEKE 105172 16436 DELL MARKETING LP 12/10/2010 16727 DECATUR ELECTRONIC INC 12/10/2010 16727 DECATUR ELECTRONIC INC 105173 .'12/10 EQUIP-M,AINT 12/10/2010 211194 DELEON JUDO CLUB, INC 12/10/2010 21194 DELEON JUDO CLUB, INC° 105174 adv001000-56550-023890 11/15-19/10 DUI SEMINAR 12/10/2010 16436 DELL MARKETING LP 12/10/2010 1.6436 DELL MARKETING LP 105175 R E P R UNIT,#G H D-05360 12/10/2010 16436, DELL MARKETING LP 12/10/2010 16436 DELL MARKETING LP 12/10/2010 16436 DELL MARKETING LP 105176 11/10-10/1;1 DELL COMP LEASE #6201 12/10/2010 22601 DEPARTMENT OF GENERAL 6600.66700.53030 SERVICES 105177 4 DELL POWEREDGE SERVERS 12/10/2010 02140 DEPARTMENT OF JUSTICE 12/10/2010 02140 DEPARTMENT OF JUSTICE 12/10/2010 02140 DEPARTMENT OF JUSTICE 105178 10/10 APPLICANT PRINTS -24 CITY OF PETALUMA, CA -CLAIMS AND BILLS 12/l/2010 - 12/31 /2010 Account# Project.# Description. .. 7100.71300.52530 POST-RETI RE, PYMT 1100..15600.54250 .'12/10 EQUIP-M,AINT 2270:22700:56550 d0001'51.40-56550 11/08-'09/10,CAHN TRNG 1100.15100:56550 11/15 -19/1.0 -DUI SEMINAR 1100.15100.56550 adv001000-56550-023890 11/15-19/10 DUI SEMINAR 1100.15100.56550 12/01-03/10 DV - FOR CRISIS NEGOTIA' 1100.15100.56550 adv001000-56550-023890 12/01=03710 DV -FOR CRISIS NEGOTIA' 1100. 15600.54210 R E P R UNIT,#G H D-05360 1100.15600.54210 R EP R` G H D-09456 1100.14500.54160 prl401002=77130-777130-54160'• JUDO THRU 12%05110. 1100. 14500-54160 prl401002=77130-777130-54160 11/10 JUDO 7300.73400.56320 11/10-10/1;1 DELL COMP LEASE #6201 7300:73100:56320 11/10-10/11 DELL.COMP LEASE#6201 6600.66700.53030 4 DELL POWEREDGE SERVERS 6600.66700.53030 4 DELL POWEREDGE SERVERS 7300.73100.54250 DELL,2900 " 1 YR'.MAI NT 1100.161M54110 08/10 ADMIN.HEARING SVC 1100.11200.56510 10/10 APPLICANT PRINTS -24 1100.14100'.56510 10/10 APPLICANT PRINTS -24 6600.66100:56510 10/10 APPLICANT PRINTS -24 1/4/2011 7:31:24AM Page 14 of 93 Amount 378:84 l 378.84 I 1-1,52G.85 1;520.85 ', 35.00 637.25 -620.00 426.93 426.96 52:22 116.56 .116.56 233.12 324.46 10:20 334:66 39;688:38 410.45 40;098.83' 5;689.64 350.43 2;91'2.65: 8,952.72 3,91'5:00 3,915.00 640.00 - 96:00 32.00 768.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112010 -12/31/2010 Check Date Vendor # Vendor Name Account # Project # 12/10/2010 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 12/10/2010 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 105179 LANDSCAPER 12/10/2010 05350 EMMETT W DOHERTY 7100.71300.52530 105180 LANDSCAPER 12/10%2010 00312 DAVID DOHN 7100.71300.52530 105181_ LANDSCAPER 12/10/2010 03638 DENNIS M DOLAN 7100.71300.52530 1105 182 LANDSCAPER 12/10/201'0 18407 DOWNTOWN TOWING 1100.15600.54230 '. 12/10/2010 18407 DOWNTOWN TOWING 1100.15600.54230 105183 - 12/10/2010 22713 MICHELLE DOYEL 2250.22500.56550 105184 12/10/2010 10779 PHILLIP A DRIVER 1100.14600.54160 II 1.051.85, 12%40/2010 04756 DUN -!RITE MAINTENANCE INC 1100.15600.542.10 !I 105.186' 12/10/2010 10161 DUSTY'RESNECK 6500.65200.54260 g22501020-56550 Description 12/10 MSO FEE -WRC 12/10 MSO FEE -WRC POST -RETIRE PYMT POST -'RETIRE PYMT POST -RETIRE PYMT 10/10 TOW SVCS 10/10 TOW SVCS 11/20-21/10'INTR07MOTIVATIONAL IN' pr1401005-77141-700003-54160 CITY VOLLEYBALL OFFIC 12/01-08/10 12/01/10 UPHOLSTERY CLNG-PD 11/10SVC-555 NO MCDOWEL lad079000-54260-010161 11%10 SVC-WESTRIDGE KNOLLS h00202000-54260-170003 11/10 SVC -25 HOWARD h00202000-54260-170003 11/10 SVC-27,HO.WARD _RINGS; CABLE TIES; HEX SCREWS; N 1/4/2011 7:31:24AM Page 15 of 93 Amount 175.00 175.00 350.00 120.00 120.'00 J 66.83 66.83 56.00 56.00 50.00 50:00, 1, 00.00 36.1."50, 3,61:50 308.25 301 130.00 130.00 '525.00 329.00 140.00 140.00 1,134.OU' .20T.018 207.68 LANDSCAPER 12/10/2010 10161 DUSTY RESNECK 2510.25100.54260 LANDSCAPER 12/10/2010 10.161 DUSTY RESNECK 5110.51100.54260 LANDSCAPER 12/10/2010 10.161 DUSTY RESNECK 5110.51100.54260 LANDSCAPER 105'187 12/10/2010 00329 DY NA SYSTEMS 1100.16400.53020 105188 - g22501020-56550 Description 12/10 MSO FEE -WRC 12/10 MSO FEE -WRC POST -RETIRE PYMT POST -'RETIRE PYMT POST -RETIRE PYMT 10/10 TOW SVCS 10/10 TOW SVCS 11/20-21/10'INTR07MOTIVATIONAL IN' pr1401005-77141-700003-54160 CITY VOLLEYBALL OFFIC 12/01-08/10 12/01/10 UPHOLSTERY CLNG-PD 11/10SVC-555 NO MCDOWEL lad079000-54260-010161 11%10 SVC-WESTRIDGE KNOLLS h00202000-54260-170003 11/10 SVC -25 HOWARD h00202000-54260-170003 11/10 SVC-27,HO.WARD _RINGS; CABLE TIES; HEX SCREWS; N 1/4/2011 7:31:24AM Page 15 of 93 Amount 175.00 175.00 350.00 120.00 120.'00 J 66.83 66.83 56.00 56.00 50.00 50:00, 1, 00.00 36.1."50, 3,61:50 308.25 301 130.00 130.00 '525.00 329.00 140.00 140.00 1,134.OU' .20T.018 207.68 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 12/31/20 10 Check. Date Vendor # Vendor Name Accou I t # Project # Description . Amount; 12/10/2010 00335 JOSEPH M EDWARDS 7100:71300.52530 POST -RETIRE PYMT 66`.83 12/10/2010 00335 JOSEPH MEDWARDS 71:00:71'300.52530 12/10. POST RET -OVERPAY 08/2010 45:00 165189 21.83 12/10/2010 .21562 MARK EDWARD_ S 1100..14500:54160 pr1401002-77130-777130-54160 ART STUDIO THRU' 11720%2010 10148 1.05190 103.48 12/10/2010 23314 ELECTRONIC INNOVATIONS, 6100:61100:54210 REPL LOOP" DETECTOR=EXIT GATE C 27100 INC 105191 273.00 12%10/2010 01659 WILLIAM ELEY 7100:71300.52530 POST -RETIRE PYMT 56.00 J 105192 I 56.00 12/10/2010 22214 EMPIRE AUTOMOTIVE INC 6700.67700.54230 SMOG iNSPEC THRU.11/22/10 475,00 12/1.0/2010 22214 EMPIRE AUTOMOTIVE INC 6600.66200:54230 SMOG'INSPEC THRU 11/22/10 119.50•,• 105193 597.50 12/10/2010 22432 ESA -ENVIRONMENTAL 1100.16540.54310 107.10 ALMAN'CREEK MONITORING _. 525:00 SCIENCE AS_S_O 105194 525:00 . I12/.1'0/2010 10835 ALFRED FAMBRINI 7100.71300.52530 'POST-RETIRE'PYMT 10.00 105195 I_ 1'0.00 12/10/2010 03524 ARTHUR R FANUCCHI JR 7100.71300.52530 POST -RETIRE PYMT 72.83 105196 72.83 12/10/2010 14573 FASTENAL 1TOO. 16540.53020 6 33" GRAPPLERS 222.36 12/10/2010 14573 FASTENAL 6600.66700.53020 e66012011-53020-014573 -UNIONS.-'- 32.48& 105197 254.84 12/10/2010 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPPING.CHA'RGESTHRU 11/19/10 1,07:,70 105198 1,07.70. 12/10/2010 08914 FEDEX;OFFICE 2413.24130:53020 10/10 COPYING SVCS 8.16 12/10/2010 08914 FEDEX OFFICE 6760,67200.54"130 10/10 COPYING SVCS 131:89. 105199 140.05 1/4/2011 7:31:24AM Page .16 of 93 Check Date Vendor # Vendor Name 12/10/2010 07285 12/10/2010 07285 12/10/2010 07285 _105200. 12/10/2010 01350- 165201 12/10/2010 23689 12/10/2010 23689 105202 12/10/2010 00382 12%10%2010 00382 12/10/2010 00382' 12/10/2010 00382 12/10/2010 00382 12/10/2010 00382 12/1072010 00382 12/10/2010 00382 12/10/2010 00382 12/1'0/2010 00382 12/10/2010 00382 12/10/2010 00382 12/10/2010 00382 12/10/2010 00382 12/10/2010 00382 12/10/2010 00382 1'05203 12/10/2010 2.4003 ' 105204 12/10/2010 219.89 105205 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account # FERGUSON ENTERPRISES, INC 1100.16300.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 PATRICIA FERGUSON FISHER SCIENTIFIC FISHER SCIENTIFIC 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 - WILLIAM FLORIAN 7100.71300.52530 6600.66400.53020 6600.66400.53020 1100.15600.53020 1100.16300.53020 1100.16540.53020 6100.61100.53020 1100.16300.53020 1100.16540.53020 1100.15600.53020 1100.14210.53020, 6400.64100.53020 11.00.16540.53020 1100.16540.53020 6600.66700:53020 6100.61100.53020 1100.16300..53020 6600.66700.53020 1100.14800.53020 1100:14500.54160 1100.14800.54130 Project # Description' FLUSH VLVADPTR; GASKET PLUMP REPR KITS FIP HOSE• BIBBS POST -RETIRE PYMT TUBING GRAB & GO:SPILL KITS. TP;PPR TWLS; LINERS TP;, PPR TWLS;. SOAP; CUPS; PLTS VAR CLEANING SUPPLIESQ UPRITE VAC; SEAT.CVRS; TOWELS; \ TP; PPR TWLS; LINERS TP; GLOVES; E -SAN PRODUCE BAGS CARPET CLNG*SUPPLIES; RAID PPR TWLS; TP; BLEACH; AJAX 1 C VANDALISMREMOVER 2CS TOILET PAPER PPR TWLS;- LINERS; SOAP 2CS PAPER TOWELS PAPER TOWELS 'BLEACH; .SPONGE,.SCRUBBERS 1 C PAPER TOWELS prl401002=77130=777130=54160—PRENATAL YOGA THRU 11/20/1'0 12/12/10 ENTERTAINMENT -SR CNTR 174/2011 7:31:24AM Page 17 of,93 Amount 113.83 31.56 19.09 164.48 56.00 56.00 597.87 193.54 ' 791:41 434.17 424:01 .294.22 .284_.33 238.70 210.09 130.69 123.31 120.97 120.70 90:54 75.91 48.51 43•.74 25.50 24.25 2,689:64 -.33.00. 33.00' 150.00 150.00 CITY OF PETALUMA,,, CA CLAIMS AND. BILLS 12/l/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # Project' # Description -Amount 12/10/2010 21091 FORT DOCS 1100.15600.54310 10/10 OFF-SITE STORAGE SVCS' 484:28 12/10/2010 21091 FORT DOCS, 1100.11400:54310 10/10 OFF-SITE STORAGE SVCS 784.27 ; 12/10/2010 21091 ,FORT DOCS. 1.1.00.161'00.54310 10/10 OFF -SITE -STORAGE SVCS 3.24. ' 12/10%2010 21091 FORT DOCS. 1100.12100.54310 10/10 -OFF-SITE STORAGE SVCS 3.24 12/10/2010 21091 FORT. DOCS 1100.11320.54310 10/1.0; 0FF' SITE STORAGE SVCS 1.,248:9.7 12/10/2010 21091 FORT DOCS 1100.15100:54310 09/10"OFF-8ITE RECORDS STRG 158.89 12%10%2010 21091 FORT DOCS 1100.1.1400.54310 ' 09/10.OFF=.SITE RECORDS STRG 42.50 12/10/2010 21091 FORT DOCS 1100.11320.54310 00/.10 OFF-SITE RECORDS STRG 1,348.11 105206 4,073.50 12/10/2010 24461 MICHAEL E FRANK 1100. 14600.54160 pr1401005-77142-700003-54160 CITY SOFTBALL UMP THRU 12/03/10 .175.00 105207 175.00' 12/10/2010 19075 CHARLES GANTT 7100.71.300.52530 POST-RETIRE'PYMT 140.00 105208 14.0.00 !I 12/10/2010 24294 C'AROLE GATHMAN 1100-.14500:54160 pr1401002-771'30-777130=54160 BABYSITTER/CHILD SFTY THRU' 11/2C 74.25 105209 .74,25- -.74125- 12/10/2010 I12/10/2010 22804 GILLIG'CORPORATION 6500.65200.53060 24V DOWN,CHASSIS CABLE ASSY 492.49 105210 492.49 12/10/2010 23465 MARIO L GIOM-I 2270.22700.56550 d00015140-56550 11/09/1.0 CAHN TRNG 35.00 105211 35.00 12/10/2010 02067 ROBERT GLOECKNER 7100.71300.52530 POST -RETIRE PYMT 72.83 1.05212 7.2.83 12/10/2010 00440. CHARLES B GOLICHER 7100.71300.52530 POST=RETIRE_ PYMT 56:00 105213 56.00 1/4/2011 7:31:24AM Page 18 of 93 Check.Date Vendor # Vendor Name 12/10/2010 00443 GRAINGER DIV OF WW GRAINGER IN 12/10/2010 0.0443 GRAINGER DIV OF WW GRAINGER IN 12/10/2010 00443 GRAINGER DIV OF WW GRAINGER IN 12/10/2010 .00443 GRAINGER DIV OF WW GRAINGER IN 12/10/2010 00443 GRAINGER DIV OF WW GRAINGER IN " 12/10/2010 00443 GRAINGER DIV OF WW GRAINGER IN 1'05214 12/10/2010 00448 DANIEL J'GRAVEMAN II '105215 12/1,0/2010 00455 MICHAEL E HABERSKI - 1052.16 12/10/201;0 10210- JANE HAMILTON II 10521.7 12/10/20,10 21,850 MICHAEL. HARD.IN 10:5218, 12/1,02010 0047.5 THOMAS S HARGIS 1A5219 12/10/2010 21798 HARRINGTON INDUSTRIAL PLASTICS 12/10/2.010 21798 HARRINGTON INDUSTRIAL PLASTICS 105220 I1.2110/2010 22704 HEADGEAR PLUS 1'05221 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 - 12/31/2010 Account # Project # 1100.16300.53020 1100.16300.53020 1100.16300.53020 6600.66700.53020 6600.66700.53020 11bo. 16300.53020 7100.71300.52530 7100.71300.52530 7100.71300.52530 1100.13100.56510 7100`71300.52530 6600.66700.53020 e66012011-53020-021798 6600.66700.53020 e66012011-53,020"0,21,798 1100.15600.54110 gescriptiori 2 EXIT/EMERG LIGHT UNITS WALL PACK W/LAMP 'VALVE REBUILD KIT FEELER GAGE SET LAMPS 2,MINITWIST LAMPS POST -RETIRE_ PYMT POST -RETIRE PYMT POST-RETIRE-PYMT 1-1/30-12/01110 BKGRND INVEST -FIRE POST -RETIRE PYMT PVC PARTS CPLGS; ADPTRS; ELBOWS; FLNGS SEWING ;SVC K9' -PAGE 1/4/2011 7:31:24AM Page 19 of 93 Amount 224.70 193.41 178.37 73.48 51.90 14.83 736.69 56.00 56;00 72.83 72:83;, 100:00 106.00 336:1.9 336.19 140:00 .140-004 451.39 129.56 580.95 103.55 103.55 CITY OF PETALUMA, CA CLAIMS, AND BILLS 12/l/2 010 - 12/31/20 Check Date Vendor # Vendor Name Account:,# Project # Description. 12/10/2010 00485 HENRY.CURTIS FORD 1100..15600:54230 12/10/2010 00485 HENRY CURTIS'FORD. 11,00.15600.53060 12/10/20,10 00485 HENRY CURTIS FORD 6600:66100.53060 105222 12/10(2010 ' 1.2611 DAN G HEV.RO_N 7100.71`300.52530 1'05223 12/10/2010 05717 ROBERT HICKOX 71100(71,300.52530. 1'05224 12/1072010 07122 NORMAN R HILLIARD 7100.713.00.52530 105225 12/10/2010 16149 HILTON FARNKOPF & HOBSON 2413.24,130.54110 LLC 105226 12/10/2010 '04753 LOUIS D HODGE 7100.71300.52530 '105227 12110/2010 24598 HUBER'TECHNOLOGY 6600.56700:53020 1.05228 12/10/2010 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 ASSOC 105229 12/10/2010 22286 IDEXX LABORATORIES INC 6600.66:'400.53020 12/10/2010 22.286 IDEXX LABORA.'TORIES INC 1100.11200.54140 105230 1'2110/2010 21897 ,IKON OFFICE. SOLUTIONS 1100.15600.56320 12/10/2010, 2.189.7 IKON OFFICE SOLUTIONS, 1100.15600.563.20 105231 1/4/2011 7:31:24AM 10/10 PARTS/REPAIRS 10/1.O.PARTS/REPAIRS 10/10 PARTS/REPAIRS POST -RETIRE PYMT POST_RETIRE PYMT POST -RETIRE PYMT. 1'0/10'PET RY 5 RATE REVIEW POST -RETIRE .PYMT e660120,11-53020-024598 SOLENOID, BRASS PILOT-VLVS; BRA; 11/10 RISKMGMT SVCS UV V.IEW,CABINET; VESSELS 11/10 SAMPLING. SVCS -PAS 11/;17-12/16/10 COPIER LEASE -PD 11/17 12/16/10 COPIER• LEASE -PD Amount 141A3 529.57 27.89- 698A9 16:00 140.00 -140:00 -56:00 56:00 367:50 367:50 120.00 1'2 6.:Q , 0 1 2,224.59 2,224.59 14,061.89 1:4, 061.89 493.25 49.74. 542.99 662:6;7 6:12.24 1,274.91 Page 20 of 93 - Check Date Vendor # Vendor Name 12/10/2010 24017 INFOSEND, INC 12/10/2010 24012 INFOSEND, INC 12/10/2010 24017 INFOSEND, INC 12/10%2010 24017 INFOSEND, INC 12/10/2010 24017 INFOSEND, INC 12/10/2010 2401.7 INFOSEND, INC 105232 24436 JENFITCH, 12/10/2010 20260 ING LIFE INSURANCE & 12/10/2010 24.436 ANNUITY _1,05233 12%10/2010 00532 INTERSTATE BATTERIES 12/10/2010 00532_ INTERSTATE BATTERIES 1,05234. - — - CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Account # Project # 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 9026.21560 1100. 16600.53060 1100.16600.53060 12/1.0201.0 22590 ISLAND BUSINESS GROUP, INC.1100.11200.54250 105235' 2RMS WH PPR; ENVELOPES 7200.1"1610 12/10/201,0 24567 J. CROWLEY GROUP 105236 9260.0.CAT041C EMULSION - 6600.66700.53020 12/.10/2010 22870 JC PAPER 12/10/2010 22870 JC PAPER 10523.7 12/10/2010 24436 JENFITCH 12/10/2010 24436 JENFITCH, 12/10/2010 24436 JENFITCH 12/10/2010 24.436 JENFITCH 105238 12/10/2010 00.542 JERRY & DON'S PUMP -WELL Svc 105239 - — - DescriptionP. BILLING SVCS THRU 11/11/10 BILLING SVCS THRU 11/11/10 BILLING.SVCS TO 11/24/10 BILLING SVCS TO: 11/24/10 BILLING SVCS THRU 11/18/10 BILLING SVCS THRU 11/18/10 11/10 PR.DEDUCTIONS 11/2010 BATTERIES 11/2010 BATTERIES 1YR SPPT ADOPT-A-FREIND 6700.67999.54150 c67501008-30100-024567-54150 11/10 2010•UWMP & IWRP 7200:.11610 2RMS WH PPR; ENVELOPES 7200.1"1610 11X17 PAPERS .' 6600.66700.53020 9260,0"CATIONIC EMULSION 6600.66700.53020 9260.0.CAT041C EMULSION - 6600.66700.53020 2315 CAT IONIC'FLOCCULANT 6600.66700.53020 2315 CATIONIC FLOCCULANT 1100.16540.54210 INPS/REPk.PUTNAM'PLAZA FOUNTAI 1/412011 7:31:24AM Page 21 of 93 Amount 1,281.41 1,281.41 1 •, 097.35 1,097.34 665.38 665.37 6,088.26 122.40 122.40 233.33 103.30 336.;63 2;100.00 . 2,1.00.00 5,270.00 5,270.00 292.33 239.35 .531.68 9,175.09 825.76 -2,293.77 20604 12, 501.06 2,13180 2,733.80 CITY'OF PETALUMA;-CA CLAIMS AND BILLS' 12/1%2010 - 12/311201,0 Check Date Vendor # Vendor•Name Account # Project # 12/10/2010 00545 JOHN'S DAIRY EQUIP & SU.PPLY6700.67500.53020 CO 12/10/2010 00545 JOHN'S DAIRY EQUIP & 810PPLY241,3.24130.53020 - CO 1'05246 12/10/2010 00549 FLOYD.JONES 7100.71300.52530 105241 12/10%2010 2461.6 JONES, JOSHUA 1100.13600.56550 1.05242 12/10/2010 24470 JT2 INTEGRATED RESOURCES 7400.74100.56420 105243 12/10/2010 21,874 JASON JUCUTAN 1100.151.00.56550 12/10/2010 2;1.874 ' JASON JUCUTAN 1100.15100:56550 12/10/2010 -21874 JASON JUCUTAN 11.00.15100.56550 12/10/2010 21874 JASON JUCUTAN 1:700:15'1.00.56550 105244- 0524412/10/2010 12/10/2010 00556 DAVID J KAHL. •7100.71300.52530 _105245 12/10/2010 00558 JOHN KEHOE 7100.71300.52530 105246 12/1'0/2010 24189' KEMIRA WATER 6600:66700.53020 12/10/2010 24189 KEMIRA WATER 6600.66700:53020 12/10/2010 24189 KEMIRA WATER 6600.66700:53020 12/10/2010 24189 KEMIRA WATER 6600:66700:53020 105247 12/10/2010 03388 RONALD E KILGORE 7100.71300:52530 105248 12/10/2010 22914 MARK C KING 1100.15100.56550 12/10/2010 22914 MARK C KING 1100.151.00.56550 105249 Description 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES POST -RETIRE PYMT REIMB'-PARAMEDIC LIC 10/16 RISK MGMT SVCS 03%19-21%10 K97RAINING adv001000-565507021874 03/191,21/10=K9 TRAINING 04/07-09%1.0 K9`MGMT adv001000-56550-021874 04/07=09/1;0 K9, MGMT POST -RETIRE PYMT' POST -RETIRE PYMT 9.95'FERRIC CHLORIDE 9.95.FERRIC CHLORIDE 9.25'FERRIC CHLORIDE SOLUTION 9.25 FERRIC CHLORIDE SOLUTION POST. -RETIRE PYMT 11/15/10 RISK MGMT%PUB SFTY adv001000-56550-022914 11/15/10 RISK MGMT/PUB SFTY 1/4/2011 7:31:24AM Page 22 of 93 Amount 43T.64. 294.30 .725.94 16:00- 1,6:00 '200:00 200.00 7;833.55 7-,, !I 307:51 -248:00• 389:66 .-37,2.00 77:17 1.56.83 '156:83 56:00 56.00. 6,368.00 573.12 5;920.00 532.80, 13;393.92 16.00 16.00 -204.49 -124.00 80.49 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # Project # Description. Amount 12/10/2010 19822 RONALD M •KLEIN 2270.22700.56550 d00015140-56550 11/08-09/10 CAHN TRNG 40.00 105250 I_ 40.00 12/10/2010 22238 CATHERINE V KLINGE 7100.71300.52530 POST -RETIRE PYMT 66.83 105251 66.83 1211.0/2010 17962 KOEFRAN SERVICES 8180.25510 a00008180-12009-180913-18039 10/1.9/10 PRIVCREM-BEAUDRY 115.00 165252 I 115.00 12/10/2010 00582 TERRY KROUT 7100.71300.52530 POST -RETIRE PYMT 56.00 105253 - 56.00 12/10/2010 21550 DAVID.KUBAT 11.00.14600.54160 prl401005-77142-700.003=54160 CITY SOFTBALL UMP THRU 12/03/10 75.00 105254 I ' . 75.00 12/10/2010 06896 KUSTOM SIGNALS INC 1100.15600:54230 INSP/REPR RADAR UNIT #XE11692 417.46 12/10/2010 06896 KUSTOM SIGNALS INC. 1100.15620.54230 'INSP/REPR-M/C:RADAR ANTENNA 123.51 105255 540.97 12/10/2010 07421 LAB SAFETY SUPPLY, INC 6600.66700.53020 e66012011-53020-007421 2, FREEZE PROT VALVES ..562:60 105256 I 562.50 12/10%2010 01850 SUSAN E LACKIE 11.00.16100.56530 -11/3, 17/10 RAINIER PDT/SCWMA 2.6:23 105257 26.23 12/10/2010 20015 STEVE LAHERRAN 7100.71300.52530 POST-RETIRE-PYMT 56.00 105258 56.00 12/10/2010 15343 LAMPSON'TRACTOR & EQUIP 1100.16540.54230 10/26/10 INSP/REPR KUBOTA TRACT( 5,282:69 CO INC 105.259 5,282.69 12/10/2010 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54210 LANDSCAPE CONSTR-P.LEASANTON 3,777.90 INC 105260 3,777.90 12/10/2010 02326 LANGUAGE LINE SERVICES 1100.15600.56140 10/10 LANGUAGE SVCS 236.75 105261 I 236.75 1/4/2011 7:31:24AM Page 23 of 93 Check Date Vendor # Vendor Name 12/10/2010 100597- LARSENGINES 12/10/2010 00507 LARSENGINES 12/10/2010 00597 LARSENGINES 12/10/2010 00597 LARSENGINES 105262 105268 12110/2010 1.7221 LEHR;AUTO ELECTRIC 12/10/2010 17221 LEHR,AUTO ELECTRIC 12/10/2010 '17221 LEHR AUTO ELECTRIC 12/10/2610 17221 LEHR AUTO ELECTRIC 12/10/2010 17221 LEHR AUTO ELECTRIC 105263 12/10/2010 02949 MOLLIE LEW. ITTER 105264 12110/2010 00609 LIFE,ASSIST ING 105265 12/10/2010 22332 LINA--,'LIFE INS GROUP OF AMERICA' 12110'/2010 .22332 LINA-LIFE INS GROUP OF AMERICA 105266 12110/2010 00625 JOHN.E LORD 105267 112/10/2010 04208 PAULETTE LYON 105268 12/1,0/2010 01345 MANUEL MACHAD( 105269 12110/2010 01897 MARY MACHADO 105270 12/10/2010 12821 MATT MAGUIRE 105271 CITY OF PETALUMA, CA CLAIMS AND BILLS 1.2/1/2010 - 12/31/2010 Account# Project # 1 f00.1 6540.54210 1100.1,6540.53020 6100:61100.53020 2413.24130.53020 1100.1.5600.54230 1100:1;5000.53060 1100.15600.54230 1100.15600.54230 1100.13600.53060 7100.71300:52530 1100.13600:53020 9020.21550 9020.21555 71'00.71.300.52530 7100:71300.52530 7100.71300.52530' 7100.71300.52530 71 00.71300.52530 Description 11 /10 PARTS/REPAIRS 1 l/10,PARTS/REPAIRS 1'.1/10 PARTS/REPAIRS l l/10,PARTS/REPAIRS JNST CONSOLE, COMP DOCK, TRUNK, BATTERY/PARTS VEH #78 CHECK/ADJUST'PARKXILL SYS #71 REMV COMP EQUIP -UNIT #65 -AUTO EJ ECT. POST -RETIRE PYMT AMBULANCE SUPPLIES 11/10 CIGNA LIFE & LTD 11/10 CIGNA LIFE & LTD POST -RETIRE PYMT POST=RETIRE PYMT POST -RETIRE, PYMT POST:RETIRE PYMT POST -RETIRE PYMT 1/4/2011 7:31:24AM Page 24 of 93 Amount 161.57 60 s79.. 23.96 84.57 ' 330.89 1„644..47 461.54 .361.80 ,323.00 187.25 2;978.06 56.00 56.00 •1,;342:32 '1,342.32 5,144:53 3,278:50 8,423.03 1.40.00 140.00 120.00 .1 .120:00 36.(0 36:00 120.00 1.20.00 100.00 100.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 -12/31/2010 -Check Date Vendor # Vendor Name- Account # Project # Description • 12/10/2010 22880 MATHESON TRI -GAS DBA 6700.67700.54210 .AERIS 12/10_/2010 22880 MATHESON TRI -GAS DBA 6700.67700.54210 AERIS 105272 12/10/2010 24408 MATRIX CONSULTING GROUP 1100.11400.54140 II 105273 12/10/2010 .00698 KEN MC DERMOTT 7100.71300.52530 105274 12/1`0/20.10 23581 IAN MC LAUGHLIN 1100.1'5600:54110 105275 1.2/10/2010 21878 RYAN MCGREEVY 2270.22700.56550 105276 12/10/2010 21201 BETTE MCKNIGHT 7100.71300.52530 105277 •1'2/1012010 11665 GERALD W MEHCIZ 1100.14500.54160 12%10/2010: 11665 GERALD W MEHCIZ 1100.14500.54160 1.05278 1'2/10/2010 00658 BEATRICE E>MELVILLE 7100.71300:52530 '105279 d00015140-56550 p r 1401002-77130-777130-54160 pr1401002-77130=777130-54160 CUTTING HEAD REPR OXYGEN REGULATOR REPR PP,#7=COST ALLOC & USER FEE STU POST -RETIRE PYMT 07/10.HEARING.OFFICER SVCS 11/08-09/10 CAHN TRNG POST=RETIRE PYMT VAR TENNIS.THRU 11/20/10 TENNIS THRU 11/28/10 POST.RETIRE'PYMT 1/4/2011 7:31:24AM Page 25 of 93 Amount •54:50 49.05 103.55 1,601.00 1,601.00 140.00 140.00 760.00 760.00 145.00 145.00 J 56:00 56.00 J 435.55 67.20 502.75 56.00 56.00 Check Date Vendor # Vendor Name 12/10/2010 24279 METROPOLITAN PLANNING 6300,2.1'220 .' 12/1/2010 - 12/31/2010 GROUP 12110/2.010 24.27.9 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 GROUP 12/10/201,0 24279 METROPOLITAN PLANNING 6300:2.1220 03tsm0.460-20101-02427940000 GROUP 12/10/2010 24279 METROPOLITAN PLANNING 6300.21220 04spc0337-20101-024279-20000 GROUP 12/10/2010 24279 METROPOLITAN PLANNING 6300.21220 05spc0103-20101-024279720000. GROUP 12/10/2010 24279 METROPOLITAN PLANNING 6300.21'220. 05$pc0538-20101-024279-20000 GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279 METROPOLITAN' PLANNING, GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/1.0/2010 24279 METROPOLITAN PLANNING .GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP, 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/10/2010. 24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/1072010 24279 METROPOLITAN PLANNING GROUP 12/10/2010_ 24279 METROPOLITANPLANNING GROUP' 12/10/2010 .24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279, METROPOLITAN PLANNING_ GROUP 114/20111 7:31:24AM 6300.21220 CITY OF PETALUMA, CA 09/10 PLANNING/BLDG ADMN SVCS 6300.21-220 CLAIMS AND BILLS 09/10-PLANNING/BLDG-ADMN SVCS 6300,2.1'220 .' 12/1/2010 - 12/31/2010 09/10 PLANNING/BLDG ADMN -SVCS Account;# Project_# Description 6300.21220 03gpa0379-20101-024279-20000 09/1.0 PLANNING/BLDG ADMN SVCS 6300.21220 03tsni0396-201;01-024279-20000 09/1.0 PLANNING/BLDG ADMN SVCS 6300:2.1220 03tsm0.460-20101-02427940000 09/10 PLANNING/BLDG ADMN SVCS 6300.21220 04'0pa0681-20101-024279-20000 09/10,PLANNING/BLDG ADMN SVCS 6300.21220 04spc0337-20101-024279-20000 09/10:PLANNING/BLDG ADMN SVCS 6300.21220 04spc0686-20101-024279-20000 09/10'PL"ANNING/BLDG ADMN SVCS 6300.21220 05spc0103-20101-024279720000. 09710.PLANNING(BLDG.ADMN SVCS. 6300.21220 05spc0447-20101-0242.79-20000. 09/10;PLANNING/BLDGtADMN SVCS 6300.21'220. 05$pc0538-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 6300':21220 06spc0615-20101-024279-20000 •'09/10 PLANNING/BLDG ADMN SVCS 6300.21220 06tsm0040-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 6300.21-220 08fpm0531-20101-024279-20000 09/10-PLANNING/BLDG-ADMN SVCS 6300,2.1'220 .' 08spc0346-201'01-024279-20000 09/10 PLANNING/BLDG ADMN -SVCS 6300121220 08s.pc0395-20101-024279=20000 09/10•PLANNING/BLDG'ADMN SVCS 6300.21220 08spc0470-20101'-024279-20000 '709/10 PLANNING/BLDG ADMN SVCS Amount 32.75 712.75 65'4.50 - 794.50 98.25 469.75 - 163.75 131.00 175.00 2,183.50 17,,.00 131.00 131.00 316.75 43.75 . 6300:21220 08spc0556-20101-024279-20000 09/10 PLANNING/BLDG-ADMN SVCS 4,511.15 6300:21220 08tpM0404-20101-024279-20000' 09/1.0.PLANNING/BLDG.ADMN SVCS 65:50 6300.21220 09boc0242-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 316.25 Page 26 of 93 Check Date Vendor # Vendor Name 12/10/2010 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 GROUP 12/1.0/2010 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 GROUP 12110/2010 24279 METROPOLITAN PLANNING 6300.21220 08spc0470-20101-024279-20000". GROUP 12/10/2010 24279 METROPOLITAN PLANNING 8190.25510 10cup0003-20101-024279-20000 GROUP 12/10/2010 24279 METROPOLITAN PLANNING 8190.25510 10cup0431-20101-024279-20000 GROUP 12/10/2010 24279 METROPOLITAN PLANNING 8190.25510 1011x0.131-20101-024279-20000 GROUP 12%1.0/2010. 24279 METROPOLITAN PLANNING 8190.25510 10spc0132-20101-024279-20000 GROUP 12/10/2010` 24279 METROPOLITAN' PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12110/2010 24279 METROPOLITAN PLANNING GROUP 12/10/2010 '24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/101201.0 24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279. -METROP_.OLITAN_PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 -12/31/2010 Account # Project # Description 6300.21220 09cup0384-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 6300.21220 09gpa0133-20101-024279-20000 09/10 PLANNING%BLDG ADMN SVCS 6300.21220 09pre0329-20101-024279-20000 09/10• PLANNING/BLDG ADMN SVCS 6300.21220 09spc0091-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS' 6300.21220 09tsm0344-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 6300.21220 08spc0470-20101-024279-20000". 09/10 PLANNING/BLDG ADMN SVCS 8190.25510 10abn0192-20101024279-20000- 09/10. PLANNING/BLDGADMN SVCS 8190.25510 10cup0003-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 8190.25510 10cup0402-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 8190.25510 10cup0431-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 8190.25.510 10fpm0498-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 8190.25510 1011x0.131-20101-024279-20000 09/10'PLANNING/BLDG ADMN SVCS 8190.25510 10pre0356-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 8190.25510 10spc0132-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 8190.25510 10spc0148-20101-024279-20000 09/10 PLANN1,NG/BLDG ADMN SVCS 8190.25510 10spc0235-20101-024279-20000 09/10.PL•ANNING/BL-DG ADMN SVCS 81.90.25510 _ 10spc0263-20101-024279-20000-09/10 PLANNING/BLDG ADMN SVCS 8190.25510 10spc0290-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 1/4/201'1 7:31:24AM Page 27 of 93 Amount 262.00 17.00 2,804.75 12,434.75 17.00 43.75 172.50 241.75 100.50 640.50 34.00 17.00 •1,211.75 39.50 240.25 82.50 175.00 965.00 Check Date Vendor # Vendor Name 12/10/2010 24279 METROPOLITAN.PLANNING' . 09(10.PLANNJNG/BLDG ADIVIN.SVCS 923.00 GROUP 12/10/2010 24279 METROPOLITAN PLANNING 8190.25510 10zoaO322-20101-024279-20000 GROUP 12/10/2010 24279 METROPOLITAN PLANNING 09/10. PLANNING/BLDG, ADMN SVCS 26,528.00 GROUP 12/10/2010 24279 METROPOLITAN PLANNING 1100.12700.54160 GROUP 12/10/2010 24279 METROPOLITAN PLANNING 09/10 PLANNING/BLDG ADMN SVCS -12,023.:75 GROUP 12/10/2010 242,.79 METROPOLITAN PLANNING 6300.63200.54160 GROUP 12/10/2010 24279 METROPOLITANPLANNING 09/1PLANfN 0ING%BLDG ADMN SVCS 2,995.00. GROUP 12/10/2010 24279 METROOPOLITAN PLANNING 3160.31600.54150 c00501204-30100-024279-54150 GROUP 12/10/2010 24279 METROPOLITAN PLANNING .10/10 SVC-RAINIER.AVE 137.50 GROUP' 12/10/2010 •_24279 METROPOLITANPLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 1.2/10/2010 24279 METROPOLITAN PLANNING 'GROUP 12/10/2010 24279' METROPOLITAN PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 12/10/2010 24279 METROPOLITAN PLANNING GROUP 105280 C-ITY'OF PETALUMA, CA CLAIMS AND BILLS 1211/2010- 12131/2010 ,Account#. Project # Description . Amount 8190.25510 1OspcO41'2-20101-024279-20000 09/10. PLANNING/BLDG ADMN SVCS 428:00 81,90.25510 1Ospc0444-201017024279-20000. 09/10.PLANNING/BLDG ADMN SVCS 933:75' 8190.25510 1OtpmO435-20101-024279-20000 09/10 PLANNING/•BLDG ADMN SVCS 1;356.00 8190.25510 10tpm043940101-024279-20000 . 09(10.PLANNJNG/BLDG ADIVIN.SVCS 923.00 8190.25510 1OzoaO205-20101-024279=20000 09/10 PLANNING/BLDG ADMN SVCS 4,058.75 8190.25510 10zoaO322-20101-024279-20000 09/10 PLANNING/BLDG ADMN SVCS 404.00 6300:63500.54160 09/10. PLANNING/BLDG, ADMN SVCS 26,528.00 6300.63500.45230 09/10 PLANNING/ -BLDG ADMN SVCS -26;528:00 1100.12700.54160 09/10 PLANNING/BLDG ADMN SVCS 12,023.75 1100.1'2700.45230 09/10 PLANNING/BLDG ADMN SVCS -12,023.:75 6300.63200.54160 09/10 PLANNING/BLDG ADMN SVCS 1,140.00 6300.63200.54160 09/10 PL ADMN SVCS 587.00 6300.63200.54160 09/1PLANfN 0ING%BLDG ADMN SVCS 2,995.00. 1100:12100.54160 09/10-PLANNING/BLDG ADMN SVCS 6;250.00 3160.31600.54150 c00501204-30100-024279-54150 08/10 SVCS -RAINIER 500.00 3160.31600.54150 c00501204-30100-024279-54150 .10/10 SVC-RAINIER.AVE 137.50 1/4/2011 7:31:24AM 'Page 28 of 93 50,161.25 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 -12/31/2010 'Check Date Vendor # Vendor Name Account #' Project # Description Amount 12/10/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 10/10 VARIOUS LEGAL SVCS " 3,900.24 SILVER 12%10%2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011200-54120 10/10 VARIOUS, LEGAL SVCS 16.00 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011300-54120 10/10 VARIOUS -LEGAL SVCS 704.00 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011320-54120 10/10 VARIOUS LEGAL SVCS 440.00 ' SILVER 12/10/2010 '13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011330-54120 10/10 VARIOUS LEGAL SVCS 216.00. SILVER 12/10/2010 13970. MEYERS, NAVE, RIBACK, 1100.11310.54120 m_00012200=54120 1,0/10_VARIOUS LEGAL SVCS 160.00 SILVER 12/10/20,10 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00013000-54:120 10/10 VARIOUS LEGAL SVCS 784.00 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000-54120 10/10 VARIOUS'LEGAL SVCS 1,440.00 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00016000-54120 10/10. VARIOUS LEGAL SVCS 160.00 SILVER '12/10/2010 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000-54120 10/10 VARIOUS LEGAL SVCS 818.00 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c53101:002-30400-013970-541.20 10/10. VARIOUS:LEGAL SVCS 64.00 SILVER 12/1.0/2010 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 = 10/10 VARIOUS LEGAL SVCS 272.00 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 10/10 VARIOUS LEGAL SVCS 2,448.00 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 10/10 VARIOUS LEGAL SVCS 96.00 SILVER 12/10/2010 13.9.70 MEYERS, 'NAVE, RIBACK, 6700.67200.54120 10/10 VARIOUS LEGAL SVCS 192.00 SILVER' 12/10/2010 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00501108-30400-013970-54120 10/10' VARIOUS.LEGAL SVCS 48.00 SILVER 12/10/2010 13970 MEYERS, NAVE,.RIBACK, 3140.31400.54120 c00400104-30400-013970-54120..10/10 - - - - VAR10US;LEGAL SVCS 32.00 SILVER - 12/10/2010 13910 MEYERS, NAVE, RIBACK, 6600.66999.54120 c00500402-30400-013970-54120 10/10 VARIOUS LEGAL SVCS 32.00 SILVER 1/4/2011 7:31:24AM Page 29 of 93 Check Date Vendor # Vendor Name 12/10/2010 13970 MEYERS, NAVE, RIBACK, 12/l/2010 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, - SILVER 12/10/201:0 13970 MEYERS, NAVE, RIBACK, 10/10 VARIOUS LEGAL SVCS SILVER 12/10/2010 13.970 MEYERS;, NAVE, RIBACK, 7400.74100.54'120 SILVER 12/10/2010 13.970 MEYERS, NAVE, RIBACK, m00015000-54120 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, -'10/10VARIOUS -LEGAL SVCS SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, SILVER 12/10/2010 EYERS, NAVE, RACK, 13970 MIB 10/10 VARIOUS LEGAL'SVCS SILVER 12/10/2010 13970 MEYERS, NAVE,RIBACK, 6600.66999.54120 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 10/10 VARIOUS LEGAL SVCS SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 7400.74,100.54120 SILVER 1210/2010 13970 MEYERS, NAVE, RIBACK, SILVER 12/10/2010 13970 - MEYERS, NAVE, RIBACK, 10/10 VARIOUS: LEGAL SVCS SILVER 12/10/2010 13970 MEYERS,`NAVE, RIBACK, SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, SILVER 1/4/2011 7:31:24AM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account # Project.# Description 5400.54100.54120 rda100280-54120 10/10 VARIOUS LEGAL SVCS 1100:11310:54120 m00015000-54120 10/10 VARIOUS LEGAL SVCS 7400.74100.54'120 10/10 VARIOUS.LEGAL SVCS 1700.11310.54120, m00015000-54120 10/10 -VARIOUS LEGAL SVCS 1100.11310.54120 m00011600-54120 -'10/10VARIOUS -LEGAL SVCS 6700.67100.54120 10/10 VARIO1.US LEGAL SVCS 6600.66100.54120 10/10 VARIOUS LEGAL.SVCS 6400.64100.54120 16/10'VARIOU.S LEGAL SVCS 6500.65100:54120 10/10 VARIOUS LEGAL'SVCS 61:00.61100.54120 10/10:VARIOUS LEGAL SVCS - 6600.66999.54120 000500402-30400-013970-54120. 10/10'VARIOUS,LEGAL SVCS 6600.66100.54120 10/10 VARIOUS LEGAL SVCS 6600:66100.54120 10/10 VARIOUS LEGAL SVCS 6600.66999.54120 c00500402-30400-013970-54120 1`0/10.VARIOUS LEGAL SVCS 7400.74,100.54120 10/10 VARIOUS LEGAL SVCS 7400.74100.54120 10/10 VARIOUS: LEGALSVCS 7400.74100.54120 10/10 VARIOUS: LEGAL SVCS 8190.25510 10zoa0205-20101-013970-20000 10/10 VARIOUS LEGAL SVCS Page 30 of 93 Amount 96.00, 404.25, 1'56.00 352; 00 753.74 1,755.00 4,660.50 97.50 988.00 677.75 1,287.00' 39.00, 132.45 253.50 1;1.99:51. 3,565.41 68.73 Check Date Vendor # Vendor Name 12/10/2010 13970 MEYERS, NAVE, RIBACK, 12/1/2010 - 12/31/2010 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 08ap10581-20101-013970-20000 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 03tsm0460-20101-013970-20000. SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 09spc0091-2010.1-013970-20000 SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, 10/10 VARIOUS'LEGAL SVCS SILVER 12/10/2010 13970, MEYERS, NAVE, RIBACK, SILVER 12/10/2010 13.970 MEYERS, NAVE, RIBACK, - SILVER 12/10/2010 1,3970 MEYERS, NAVE, RIBACK, SILVER 12/10/2010 13070 MEYERS, NAVE, RIBACK, SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, SILVER 12/1:0/2010 13970 MEYERS, NAVE, RIBACK, SILVER 12/10/2010 13970 MEYERS:, NAVE, RIBACK, SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, SILVER 12/10/2010 13970 MEYERS, NAVE, RIBACK, SILVER 1.2/10/2010 13970 MEYERS, NAVE, RIBACK, SILVER 92/10/2010 13970 - MEYERS, NAVE, RIBACK, SILVER 1.2/10/2010 139.70_ _- MEYERS-NAVE, RIBACK, SILVER 12/1'0/2010 13910 MEYERS, NAVE, RIBACK, SILVER 1/4/2011 7:31:24AM Account # 6300.21220 6300.21220 6300.21220 6300.21220 6300.21220 6300.21220 8190.25510 8190.25510 CITY OF PETALUMA, CA rdal00280-54120 CLAIMS AND BILLS 1'100.13600.54120' 12/1/2010 - 12/31/2010 10/10 VARIOUS LEGAL SVCS Project # Descripti'on 08ap10581-20101-013970-20000 10/10 VARIOUS LEGAL SVCS 04gpa0681-20101-013970-20000: 10/10 VARIOUS.LEGAL SVCS 03tsm0460-20101-013970-20000. 10/10 VARIOUS,LEGAL SVCS 08spc0556720101-013970-20000 10/10 VARIOUS LEGAL SVCS 09spc0091-2010.1-013970-20000 _,10/10 VARIOUS LEGAL SVCS 5400.54100.54120 09doc0242-201 01 -01 3970-20000 10/10 VARIOUS LEGAL SVCS 10cup0431-20101-013970=20000 10/10 VARIOUS LEGAL SVCS 10zoa0322-20101-013970-20000 10/l'dVARIOUS LEGAL SVCS rdal00280-54120 10/10 VARIOUS -LEGAL SVCS 5400.54100.54120 rdal00280-54120 10/10 VARIOUS LEGAL SVCS 5400.54100.54120 rdal00280-54120 10/10 VARIOUS LEGAL SVCS 1'100.13600.54120' 10/10 VARIOUS LEGAL SVCS 1100.11310.54120 10/10 VARIOUS LEGAL SVCS 7400.74100.54120 10/1.0 VARIOUS LEGAL,SVCS 5300.53100.54120 c00200503-30400-013970-54120 10/10.VARIOUS LEGAL SVCS 1100.11310.54120 .10/10 VARIOUS:LEGAL SVCS 3140.31400.54120- _c00400104-30400-013970-54120 10/10 VARIOUS'LEGAL SVCS 5300.53100.54120 c53101002-30400-013970-54120 10/10 VARIOUS LEGAL SVCS Page.31 of 93 Amount 67.50 607.50 90.00 67.50 11,328.75 1,036.27 450.00 78.00 883.31 975.39 732.75 976.00 8,276.00 117.00 624.00 2,468.50 39.00 1,419.25 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112010 - 12/31 /201.0 Check Date Vendor # Vendor Name Account # Project,# Description 12/10/2010 13970 MEYERS NAVE, RIBACK', 5400.54:100.54120 rda1002,80-54120 10/10 VARIOUS LEGAL SVCS 2CS BLACK NITRILE GLOVES d00015140-56550 11/08-09/10:CAHN TRNG d00015140-56550 11/08-09/10 CAHN TRNG POST -RETIRE PYMT- 4 OUTRIGGER PADS lad079400-54260-023901 1,1/10 ZONE;C;LAD MAINT SILVER .11/10 ZONE C LAD MAINT 105281 11/10 ZONE C LAD MAINT lad077500-54260-023901 -11710 ZQNE:C _LAD MAINT 12/10/2010 11375 MICRO -FLEX 11'00.15600:53020 105282 11/10 ZONE C LAD MAINT 1 1.2/10/2010 22833 BRIAN M MILLER 2270.22700:5655Q 105283 1 12/10/2010 0.7648 DANNY E MILLER 227022700.56550 105284 1 12/10/2010 07687 SHIRLEY A MILLER 7100.71300.52530 105285 112/10/2010 24614 M.UNIQUIP 2413.24130.53060 105286 12/10/201'0 23901 NESSCO CONSTRUCTION INC 2510,25100.54260 12/10/2010 23901 NESSCO CONSTRUCTION INC 2510.25.100.54260 12/10/2010 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 12/10/2010 23901 NESSCO CONSTRUCTION INC 2510.25.100.54260 12/10/2010 23901 NESSCO CONSTRUCTION INC 2510.25100:54260 12/10/2010 23901 NESSCO CONSTRUCTION INC 2510.25100:54260 12/10/2010 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 105287 2CS BLACK NITRILE GLOVES d00015140-56550 11/08-09/10:CAHN TRNG d00015140-56550 11/08-09/10 CAHN TRNG POST -RETIRE PYMT- 4 OUTRIGGER PADS lad079400-54260-023901 1,1/10 ZONE;C;LAD MAINT lad078800-54260-023901 .11/10 ZONE C LAD MAINT lad077600-54260-023901 11/10 ZONE C LAD MAINT lad077500-54260-023901 -11710 ZQNE:C _LAD MAINT Iad078400-54260-023901 11/102ONE C LAD MAINT Iad093100-54260-023901 -11/10 ZONE C LAD'MAINT Iad092900-54260-023901. 11/10 ZONE C LAD MAINT 1/412011 7:31:24AM Page 32 of 93 . Amount 19.50 58,732.80 `221.05 .221.05' 145.00 145.00 1:50:00 1;50.00 156:83 156:83 585.89 585.89. 264.00 240.00 • .264.00 120.00 105.00 60.60 90.00 1,143.00 Check Date Vendor # Vendor Name 12/1.0/2010 17847 NEXTEL COMMUNICATIONS 12/10/2010 17847 NEXTEL COMMUNICATIONS 12/10/2010 17847 NEXTEL COMMUNICATIONS 12/10/2010 17847 NEXTEL COMMUNICATIONS 12/10/2010 17847 NEXTEL COMMUNICATIONS 12/10/2010 17847 NEXTEL COMMUNICATIONS 12/10/2010 17847 NEXTEL COMMUNICATIONS 12/10/201.0 17847 NEXTEL COMMUNICATIONS 12/10/2010 17847 NEXTEL COMMUNICATIONS 12/10/2010 17847 NEXTEL COMMUNICATIONS 12%10/2010 17847 NEXTEL COMMUNICATIONS 12/10/2010 17847 NEXTEL COMMUNICATIONS 1'05288 165292 12/10/2010 00724 DARYLL NOCKLEBY 105289 12/10/2010 22157 DENNIS P NORIEL 405290 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Account # Project # 6600.66700.56145 6600.66700.56145 1100.13100.56145 1100.13100.56145 1100.14100.56145 1100.14100.56145 7400.74100.56145 7400.74100.56145 7400.74100.56145 1100.12100:561'45 1100.12100.56145 1100.12100.56145 7100.71300:52530 7100.71300.52530 12/10/2010 00726 NORTH BAY CONSTRUCTION, 3160.31600.54151 114/2011 . 7:31:24AM Description 08/26-09/25/10..NEXTEL-ELLIS CREEK 10/26-11%25/10 NEXTEL-ELLIS CREEK 08/26-09/25/10 NEXTEL-FIRE 10/26-11/25/10 NEXTEL-FIRE 08/26-09/25/10 NEXTEL SVC -P & R 10/26-11/25/10'NEXTEL-P & R 10/26-11/25/1.0,NEXTEL SVC -RM 08/26-09/25/10' NEXTEL SVC -RM 09/26=10/25/1.0 NEXTEL SVC -RM 08%26-09/25/.10 NEXTEL-CDD 09/26-10/25/10 NEXTEL-CDD 1'0/26711 /25/10 N EXTEL-C D D POST -RETIRE PYMT POST -RETIRE PYMT c00501108-30600-000726-54151 "PP #6-CRINELLA-DR RECONSTR c00501108-30600-000726-54151 PP.#6=CRINELLA DR RECONSTR Amount 815.31 .731.74 578.07 519.04 319.98 233.57 208.39 72.75 72.70 69.67- 69.57 69.57 3,760.36- 16.00 .16.00 56:00 56.00 75,599.23 -7,559.92 68,039.31 lad079100-54260-009682 11/10 LAD MNTC-SONOMA GLEN 350.00 lad079900-54260-009682 11/10 LAD MNTC=GRAYSTONE CREEK 300.00 . Iad092700-54260-009682 11/10, MNTC-WISTERIA 50.00 - -- - - — 700.00 Page 33 of 93 INC 12/10/2010 00726 NORTH BAY CONSTRUCTION, 3160.31600.54151 INC 105291 12/10/2010 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 12/10/2010 09682 NORTH BAY LANDSCAPE 2510.25100.54260 M'GMT, INC 12/10/2.010 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 165292 - - - - - - - - 114/2011 . 7:31:24AM Description 08/26-09/25/10..NEXTEL-ELLIS CREEK 10/26-11%25/10 NEXTEL-ELLIS CREEK 08/26-09/25/10 NEXTEL-FIRE 10/26-11/25/10 NEXTEL-FIRE 08/26-09/25/10 NEXTEL SVC -P & R 10/26-11/25/10'NEXTEL-P & R 10/26-11/25/1.0,NEXTEL SVC -RM 08/26-09/25/10' NEXTEL SVC -RM 09/26=10/25/1.0 NEXTEL SVC -RM 08%26-09/25/.10 NEXTEL-CDD 09/26-10/25/10 NEXTEL-CDD 1'0/26711 /25/10 N EXTEL-C D D POST -RETIRE PYMT POST -RETIRE PYMT c00501108-30600-000726-54151 "PP #6-CRINELLA-DR RECONSTR c00501108-30600-000726-54151 PP.#6=CRINELLA DR RECONSTR Amount 815.31 .731.74 578.07 519.04 319.98 233.57 208.39 72.75 72.70 69.67- 69.57 69.57 3,760.36- 16.00 .16.00 56:00 56.00 75,599.23 -7,559.92 68,039.31 lad079100-54260-009682 11/10 LAD MNTC-SONOMA GLEN 350.00 lad079900-54260-009682 11/10 LAD MNTC=GRAYSTONE CREEK 300.00 . Iad092700-54260-009682 11/10, MNTC-WISTERIA 50.00 - -- - - — 700.00 Page 33 of 93 Check Date Vendor# Vendor Name 12/1 wal O 24276 NORTHBAYPAPER.& 105-294 PACKAGING/ 12M0/2010 24270 N PAPER& 12H02010 PACKAGING 12/102810 24270 N8RTHBAYPAPER & 12/10/2010 PACKAG|NG' 12/10/2010 :.�4276 NOkTHWyPAPER & � PACKAGING 12/102010 24276 N8RTHBAYPAPER & PACKAGING 12/10/2010 24276 NORTHBAYPAPER& PACKAGING 12/10/2010 24276 NORTHBAYpAPER& PACKAG{NG 12/102010 24270 NURTH8AYPAPER & PACKAGING 12/102010 24276 NORTH8AYPAPER & PAC-KA61NG' 12/10201*0 24270 NDRTHBAYPAPER & PACK -AGING 12U0/2010 24270 N8RTH8AYPAPER & PACKAGING 105293 12U0/2010 80780 105-294 12/10/2010 ' 19906 12H02010 19906 105295 12/10/2010 1953 | 1Os2.9G, ' 12n0/2010 16305 105297 ` CITY OFPETALUM4.CA UMMS AND,BULLS 1 0-1�/31/2010 Account#� # 678O67200.54130 8O ' 670067200.54130 ' .6700.67-200.54130 3U 6700.67200.54130 8700�7200.54130 570067200�4130 0700.67200.54130 6708.67200.54130 6700.67200.54130 NbRTH-CALFIRE EQUIPMENT 11OO.10380.54210 CO LANCEVVNOVELUJ LANCE -.W NOVELLO' � DFNN|SJNOVmCK|� � NPH 1/4/2011 7:31:24AM 1100.15100�50550 710071300.52530 Description' � 3`RL9 CORRUGATEDPPR-520 KINGS � ! � (�RLS, �CORRUGATED, PAPER -812, BLU �RLG DPPR'5Q4PAULA � 2'RLS,ddRRUGATED PAPER'1100MT� � � l.RLCORRUGATED PAPER -8 CLEVEi � 1f(LCbRRUGATEDPPR4179RAMOI` .. � 1`RL RU� � DPPR' 21 MAD{SO 1 RL . PApER'12EVGHT 1 � CORRUGATED PAPER'83OMACP � � 1 RL CORRUGATED PPR-329VVALNL[ � { RL CORRUGATED PPR -622 U8ERT> � 18108n N'GUi8HLi SVC � . � . �11 /22724/1 O�FTO: UPDATE � 11 8UPGCH � ` ^/ �~'!'�~`�'�` h00202090-56580- � 170003` ' 2O11mPH�EM8ER8H|P ' � � � � � ` Amount '- � ' 173.81 � ' � 115�54 � � 115.54 � 86.33 86.33 5777 57.77 57.77 57:77 28.78 11,010.22 175.00 Page 34ofQ3 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Check Date Vendor # Vendor Name Account # Project # 12/10/2010 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.16300.54210 SVC 105298 / 0 q q V d Description' 10/10 LITTER ABATEMENTS 1/4/2011 7:31:24AM Page 35 of 93 ' Amount- 1,540-00 mount 1,540.00 1,540.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/10/2010 11605. OFFICE DEPOT 6600.66100.53010 LASERJET'DRUM 211.72 12/10/2010 11605 OFFICE.DEPOT 6700.67100.53010 LASERJET DRUM 211.72 12/10/2010 11605 OFFICE DEPOT 1100. 15600.53010 10CS COPY PAPER 39229 12/10/2010 11.605 OFFICE DEPOT 6600.66100.53010 SHREDDER; TABS; SHREDDER LUBE •185.40 12/10/2010 11605 OFFICE DEPOT 6700.67100.53010 SHREDDER; TABS; SHREDDER LUBE 185.40 12%10/2010 11605 OFFICE DEPOT 6600.66700.53010 VAR OFFICE SUPPLIES 259.75 12/10/2010 11605 OFFICE DEPOT 7300.73100.53010 INK CARTRIDGE` 251.13 12/10/2010 11605 OFFICE DEPOT 11ob. 15600.53010 BATTERIES; ENVELOPES; INK CARTR 173.43 12/10/2010 11605 OFFICE DEPOT 7300.73100.53010 PRINTHEAD CARTRIDGE 169.56 12/10/2010 11605 OFFICE DEPOT 1100.15600.53010 LASERJET.-CARTRIDGE 151.65 12/10/2010 11605 OFFICE DEPOT 1100.15600.53010 PENS; 1. PENCILS; MEMO BOOKS .137..01 12/10/2010 11605 OFFICE DEPOT 1100.14800.53010 CAL REFILL; CLEANER;. PPR; ERASEI 85.75 12/10/2010 11605 OFFICE DEPOT 1100.11200.53010 ERASERS; BLUETOOTH HEADSET 80.50 12/10/2010 11605 OFFICE DEPOT 1100.1'5600.53010 LAM,.P000HES; TAPE 80.46 12/10/2010 11605 OFFICE DEPOT 1100.15600.53010 CALENDARS; KLEENEX 79.03 12/10/2010 11605 OFFICE DEPOT 1100.13500:5,3010 .9BX BAT TEIRES 77.70 12/10/2010 11605 OFFICE DEPOT 1100.11400.53010 VAR OFFICE SUPPLIES 76.47 12/10/2010 11605 OFFICE DEPOT 1100.15600.53010 INKJETLABELS.- CD -R'S 73.93 12/10/2010 11605 OFFICE DEPOT 6700.67100.53010 1 C PAPER; EMBOSSED JOURNALS 61.81 12/10/2010 11605 OFFICE DEPOT 7400.74100.53010 CHAIRMAT; ERASERS; DVD MAILERS 60.27 12/10/2010 11605 OFFICE DEPOT 1100.15800.53010 INK CARTRIDGES 58.23 12/10/2010 11605 OFFICE.DEPOT 6700.67100:53010 WRITE -ON TABS; BINDERS 57.72 12/10/2010 11605 OFFICE DEPOT 6600.661.00.53010 REMOTE LASER PRESENTER 24.52 12/10/2010 11605 OFFICE DEPOT 6700.67100.53010 REMOTE LASER PRESENTER 24.52 12/10/2010 11605 OFFICE DEPOT 2413.24130.53010 HP INK 44.58 12/10/2010 11605 OFFICE DEPOT 1100.15600.53010 PC AUDIO HEADSET 44.13 12/10/2010 11605 OFFICE DEPOT 1100.15600.53010 CATALOG ENVS;'PENS 43.50 12/10/2010 11605 OFFICE DEPOT 6300.63200.53010 KLEENEX;-BNDR-CLPS; CAL; TAPE; PI 42.54 12/10/2010 11605 OFFICE DEPOT 1100.16100.53010 LABELS; PENS; ENVS; SHEET PROTS 39.95 1/4/2011 7:31:24AM Page 36 of 93 Check Date Vendor # Vendor Name 12/10/2010 11605 12/10/2010 11605 12/10/2010 11605 12/10/2010 '11605 12/10/2010 11605 12/10/2010 11605 12/10/2010 11605 12/10/2010 11605 12/1,%2010 11605 12/10/201, 11605 12/10/20,10 11605 12/1_"0/201'0 11605 105300 12/1'0/2010 17392 105301 12/10/201'0 15275 12/10/2010 15275 12/10/2010 15275 12/10/2010 15275 12/10/2010 15275 12/10/2010 15275 12/10/2010 15275 12/10%201.0 15275 1,2%10/2010 152.75 105302 12/10/2010 24600 _ 1,05303 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ZOURA O'NEILL CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account # 1100.15600.53010 1100.11600.53010 1100.15600.53010 1100.13500.53010 1100.15600.53010 1100.15600.53010 1100.11200.53010 1100.15800.53010 7200.1'1.610 7200:11610 1100.11200.53010 6600.66700.53010 1100.14500.54160 ORCHARD SUPPLY HARDWARE6700.67700.53020 ORCHARD SUPPLY HARDWARE1100.16540.53020 ORCHARDSUPPLY HARDWARE2411.241=10.53020 ORCHARD SUPPLY HARDWARE 1100.13520.53020 ORCHARD SUPPLY HARDWARE 1100.13600.53020 ORCHARD SUPPLY HARDWARE1100.16540.53020 ORCHARD SUPPLY HARDWARE 1100.13550.53020 ORCHARD SUPPLY HARDWARE -1100.14210.53020 ORCHARD SUPPLY HARDWARE 1100.16300.53020 O'REILLY AUTO PARTS, INC 6500.65200.53060 1/4/2011 7:31:24AM Project # Description CLASP'ENVS; TAPE; CD SLEEVES CORR TAPE; BNDR CLPS; ROLODEX 5PKS ENVELOPES, PERF PADS; HANG FLDRS; POST -ITS KLEENEX; TYLENOL; ENV MOISTENEI WALL CALENDAR . LAM INATING POUCHES HIGHLIGHTERS; DESKPAD BINDING.COMBS. BINDING COMBS'. iPKS BINDER CLIPS' CRE-RETN WALL CALENDAR pr1401002-77130-777130-54160 PRE -BALLET THRU 11/20/10 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 10/10'SUPPLIES 10/10 SUPPLIES 10/10 SUPPLIES 10/10 SUPPLIES 10/10 SUPPLIES.' 10/10.SUPPLIES 11/10,PARTS/SUPPLIES Page 37 of 93 1/4/2011 7:31:24AM Page 38 of 93 CITY OF PETALUMA, CA CLAIMS' AND BILLS 12/l/20'1 0 - 12/81/20 '10 Check Date Vendor # Vendor Name Account # Project # Description,_: 12/10/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700:53020. REPAIR CLAMP; COUPLING 12/10/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700.53020 SS REPAIR. CLAMP 12/10/2010 12453 PACE SUPPLY -SANTA ROSA 6700.67700:53020 .24 COMPRESSIONS 105304 12/10/2010 24619 PACIFIC- COAST CUTTERS;, INC 6700.67700.54110 COREDRILL=WASHINGTON @ GEC 12/10/2010 24619 PACIFIC COAST CUTTERS,'INC 6700.67700.541 10 COREDRILL-WASHINGTON ST/GEC 105305 1/4/2011 7:31:24AM Page 38 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS. 12/l/2010 - 12/31/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/10/2010 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 11/10 PGE -VARIOUS 1,067.43 12/10/2010 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 11/10 PGE -VARIOUS . 2,301.97 12110/2010 607.50 PACIFIC GAS & ELECTRIC 1100.14200.56210 11/10 PGE -VARIOUS 922.77 12/10/2010 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 11/10 PGE -VARIOUS 4,157.46 12/10/2010 00750 PACIFIC GAS & ELECTRIC 1100.1'4220.56210 11/10.PG&VARIOUS. 317.44 12/10/2010 00750 PACIFIC GAS & ELECTRIC '1100.14700.56210 11/10 PGE -VARIOUS 7,808.79 12/10/2010 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 11/10 PGE -VARIOUS 490.21 12110/2010 00750 PACIFIC GAS & ELECTRIC 1100.151,00.56210 11/10 PGE -VARIOUS 3,638.02 12/10/2010 00750 PACIFIC GAS & ELECTRIC 1.100.16300:56210 11/1.0 PGE -VARIOUS 24,569.39 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 11/10 PGE -VARIOUS 24,778.10 12/10/2010 00750 PACIFIC GAS & ELECTRIC 1100.1.6540.5621.0 11/10 PGE -VARIOUS 9,389.45 12/10/200 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 11/10 PGE -VARIOUS 661.15 12!10/2010. 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 11/10 PGE -VARIOUS' 932.08 12/10/2010 00,750 PACIFIC GAS & ELECTRIC 6100.61300.56210 11/10.:PGE-VARIOUS 2,884.70 12/10/201.0 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 11/10 -PGE -VARIOUS 2,716.85 12/1,0/2010 00750 PACIFIC GAS .& ELECTRIC 6500.65200.56210 .11/10 PGE -VARIOUS 986.88 12/10/2010 00750 PACIFIC GAS & ELECTRIC 6600.66'1 00.56210 1:1/1.0 PGE -VARIOUS ' 1,931.09 12/10/2010 00750 PACIFIC GAS & ELECTRIC 6600.66200.5621.0 .11/10 PGE -VARIOUS 6,489.68 12/10/2010 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11/1,0.PGE-VARI OUS 35,979.66 12/10%2010 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 11/10 PGEVARIOUS - 282.04 12/10/2010 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 11/10 PGE -VARIOUS 73,675.02 12/10/2010 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 11/10 PGE -VARIOUS 2,896.64 1'2/10/201,0 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11/10PGE-VARIOUS 8,794.39 12/10/2010 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 11/10 PGE -VARIOUS 18.05 .12/1,0/2010 00750 PACIFIC GAS & ELECTRIC 6700.67760.56210 11/10 PGE=VARIOUS 13,630.50 12/10%2010 00750 PACIFIC GAS & ELECTRIC 5110.51100.56210 h00202000-56210-170003 11/10 PG&VARIOUS 154.55 12110/201.0 00750 PACIFIC. GAS & ELECTRIC 2510.25100.56210 Iad076600-56210-000750 11710 PGE -VARIOUS 8.58 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 11/10'P6E=VARIOUS . 8.88 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 11/10 PGE -VARIOUS 9•17 1/4/2011 7:31:24AM Page 39 of 93 Amount 34.92 8,128 8:58 41,.40 8.28 16:86 -8.88 8.58 9'.38 17.,45 . 9.58 69.93 8.28 9.08 22-.36 43.99 8.58 18.34 10.47 87.,01 17.16 17.16 8.28 26.33 84.52 8.58 232;113.20. Page,40 of 93 . - CITY OF PETALUMA, CA 'CLAIMS AND BILLS 12,/1/2010 - 12/31/2010 Check Date Vendor # Vendor Name Account-# Projects# Description 12110/2010 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 lad077200-56210-000750 11/10'PGE-VARIOUS 12(1012010 00750 PACIFIC GAS & ELECTRIC 2510.251.00:56210 Iad671600-56210-000750 11/10 PGE -VARIOUS 12/10/2010 00750 PACIFIC.GAS & ELECTRIC 2510.25100.562.10 lad077700-56210-000750 11/10.06E -VARIOUS. 12/10/2010 00750 PACIFIC GAS, & ELECTRIC 2510:25100:56210 lad077900-56210=000750 11/.10 PGE -VARIOUS 12/1'0/2010 00750 PACIFIC GAS'&'ELECTRIC 251.0:25100.56210 lad078000-56210-000750. ll/10•PGE-VARIOUS 1010/2010. 00750 PACIFIC.GAS &'ELECTRIC 2510.25100.56210 Iad078400-562107000750 11/10 PGE_VARIOUS 12(10/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 lad078500-56210-000750 1.1/10 PGE,VARIOUS .. 12(10/2010 00750 PACIFIC GAS & ELECTRIC 2510.251'00.56210 lad078600-56210-000750 11/10 PGE -VARIOUS 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 11/10 PGE -VARIOUS 12110/2010' 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 1.1710 PGE -VARIOUS 12/10/2010 '00750 PACIFIC GAS &,ELECTRIC 2510.251.00; 56210 lad079000-56210-000750 11/10 PGE -VARIOUS 12/10/2010 00750 PACIFIC GAS''&:EL'ECTRIC 2510.25100.56210 Iad0791.00-56210-000750 11/10 PGE -VARIOUS 12/10/2010 00750 PACIFIC GAS &.ELECTRIC 2510.25100.56210 lad079200-56210-000750 11/10, -PGE -VARIOUS 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 Iad079300-56210-000750 19/10 PGE -VARIOUS 12/10/2010 00750 PACIFIC GAS & ELECTRIC 251'0.25100.56210 Iad079400-56210-000750 ll/10'PGE-VARIOUS 12/10/2010 00750. PACIFIC GAS'& ELECTRIC 2510.251.00.56210 16d079500-56210-000750 11/10'.PGE-VARIOUS 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 11/10 PGE -VARIOUS - 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 11/10',PGE-VARIOUS 12710/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad092900-56210-000750 11/10-RGE-VARIOUS 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-562.10-000750 11/10. PGE -VARIOUS 12110/201.0 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 11/10' PGE -VARIOUS 12/10/2010 00750 PACIFIC GAS &, ELECTRIC 2540.25100.56210 lad0935.M56210.000750 11/10 PGE -VARIOUS 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100. 562 Iad093600-56210-000750 11/10 -PGE -VARIOUS 12/10/2010 00750 PACIFIC GAS & ELECTRIC ' 2510-251.00.56210 Iad093100=56210-000750 11/10 PGE=VARIOUS 12/10/2010 00750 PACIFIC GAS &• ELECTRIC 2510.25100.56210 lad093800-56210-000750 11/10 PGE -VARIOUS 12/10/2010 00750 PACIFIC GAS & ELECTRIC 2510.25100.56. 210 lad093900-56210-000750 11,/10. PGE -VARIOUS 105306 1/4/2011 7:31:24AM Amount 34.92 8,128 8:58 41,.40 8.28 16:86 -8.88 8.58 9'.38 17.,45 . 9.58 69.93 8.28 9.08 22-.36 43.99 8.58 18.34 10.47 87.,01 17.16 17.16 8.28 26.33 84.52 8.58 232;113.20. Page,40 of 93 . - CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Check Date Vendor # Vendor Name Account # Project # 12/10/2010 14252 'PACIFIC PHYSICAL THERAPY 1100.11400.54110 12/10/20.10 14252 PACIFIC PHYSICAL THERAPY 6600.66300.54110 12/10/2010 14252 PACIFIC PHYSICAL THERAPY 6700.67300.54110 1.05307 1100.11630 PETALUMA AUTO PARTS INC 6500:65200.53060 12/10/2010 01,264 II 105308. 12/10/2010 13955- 10530 9 3955•105309 12/10/2010, 00765 1.05310 12/10/2010 13205 105311 12%10/201.0 00778 12/1.0/2010 007-78 12/10/2010 .00778 12/1:0/2010 00778 12/1'0/2010 00778 12/10/2010 00778 12/10/2010 00778 12/10/2010 00778 12/10/2010 00778 12/10/2010 00778 12/10/2010 00778 12/1.0/2010 00778 12/10/2010 00778 •12%10/2010 00778 12/10/2010 00778 12%10/2010 00778 105312 PALMGREN'S ENGRAVABLES 1100.11200.53010 PAT PARKS -7100.71300.52530 MARGARET A PAULSON 7.100:71300:52530 PERS LONG TERM CARE 9020.21560 PROGRAM PETALUMkAUTO PARTS INC 1100.15500.53060 PETALUMA AUTO PARTS INC 6100.61100.53060 PETALUMA AUTO PARTS INC 6700:67700:53060 PETALUMA AUTO,PARTS INC 1100. 16540.53060 PETALUMA AUTO PARTS INC 6700!67100,53060 PETALUMA AUTO PARTS INC 2413.24130.53060 PETALUMA AUTO PARTS INC 1100.15600.53060 PETALUMA AUTO PARTS -INC 1100.15800.53060 PETALUMA AUTO PARTS INC 1100.11630 PETALUMA AUTO PARTS INC 6500:65200.53060 PETALUMA AUTO PARTS INC 6500:65300.53060 PETALUMA AUTO PARTS INC 1100.13500.53060 PETALUMA-AUTO PARTS INC 2250.22500.54130 PETALUMA AUTO PARTS INC 6600.66200.53060 PETALUMA AUTO PARTS INC 6600.66700.53060 PETALUMA AUTO PARTS INC 6700.67700.53060 g22505010-54130 Description 11/10/10WORKSITE ANALYSIS -FIN 11/.10110 WORKSITE ANALYSIS -FIN 11/10/10'W RK SITE ANALYSIS -FIN RETIREMENT PLAQUE -R CERAI POST=RETIRE PYMT. . - PQST-,R ETI RE; PYMT 12/03!1',0 PR DEDUCTIONS 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/1,0 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11./10 PARTS/SUPPLIES 11 /10: PARTS/SUPPLIES 11 /1.0.PARTS/SUPPLIES WHEEL CHOCKS; FUSE; FUSE KITS;, _11 /10. PART S/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PAF.2TS/SUPPLIES 1/4/2011 7:31:24AM Page 41 of 93 Amount 112.50 56.25 56.25 225.00 21.80 . 21.80 50:00 50.00 66.83 66.83 246.19 246.19 273'.90 21.99 267.05 708.96 10.00 82.13 11'.24 46:1,4 290.57 275.91 37.76 180.77 131.60 38.62 11.86 51.42 2,439.92 CITY OF PETALUMA, 'CA CLAIMS AND BILLS 1.2/1 /201.0 - 12/3.1 /20.10 Check Date Vendor # Vendor�Name: Account # Project # 12/10/2010 00790 '.PETALUMA CITY SCHOOLS 6500.65200.53060 12/10/2010' 00790 PETALUMA CITY SCHOOLS 1100.135:10.53060 12/10/2010 00790 PETALUMA CITY SCHOOLS -1100.13510.54230 12/10/201'0 00190 PETALUMA CITY SCHOOLS 6500.65200.53060: 1.2/10/2010 00790 PETALUMA CITY SCHOOLS. 1100.13510.53060 12/10%201'0 0.0790 PETALUMA CITY'SCHOOLS 1100.13510_ ,54230_ 105313 12/1062010 11281 PETALUMA MINUTEMAN PRESS 2270.22700.53020 105314 12/10/2010 00791 PETALUMA MUFFLER 1100.15600.54230 SERVICES 105315 12/10/2010 0.0793 PETALUMA PEOPLE SERVICE 5110.511.00.5141,30 CENTER 12/10/2010 00.793 PETALUMA PEOPLE SERVICE 5110.51100.541'30 CENTER. 12/10_/2010 00793 PETALUMA PEOPLE, SERVICE 2221.22210:54130 CENTER 12/10/2010 00793 PETALUMA PEOPLE SERVICE 1100.14800.541'30 CENTER 105316 1'2/10/2010 17674. PETALUMA SCHOOL OF 1100.14500.541,60 BALLET 12/10/2010 1.7674 PETALUMA SCHOOL OF 1100.1;4500.54160 BALLET 105317 12/10/2010 00813 PETER8ON'S PAINT & 2411.24110.53020 DECORATING 12/10/2010 00813_ PETERSON'S PAINT•& 1100.16540.53020 DEC_ DRAT_ ING 105318' 12/10/2010 00818 DJ K PHIMISTER 7100.71300.52530 105319 d00015140-53020 h 00202306=541' 30-170003 h00202305-54130-170003. h00262308-54130-970001 p r 1401002-77130-777130-54160 pr1401002-77130-777130-54160 Description 09/10"FUEUPARTS,& LABOR 09/10,1`0E1 -/PARTS & LABOR 09/.10. FUEUPARTS & LABOR 10/10'FUEUPARTS & LABOR ..10/10=FUEURARTS4 LABOR 10/10,FUEUPARTS &'LABOR• HOLE & TEE SPONSOR SIGNS -HNT Tc 07/13/1,01 NSTCAT CONVERTOR VEH 10/10,PPSC'HOUSING PRGMS 10/10•PPSC HOUSING PRGMS 10/10 PPSC•.HOUSING' PRGMS 11/23%10.THANKSGIVING LUNCH -65 VAR DANCE THRU 12/05/10 VARIOUS,DANCE'THRU 11%20/10 11/10 PAINT%SUPPLIES 1.1/10 PAINT/SUPPLIES POST -RETIRE PYMT 1/4'/2011 7:31:24AM Page 42 of 93 Amount 14;966.40 3,257.22 4,4.42:50 15,442.14 3,053.41 190:32 41,351,.99: 43:49 43:49 233.05 .233.05 13,213.00 4,383.00 4,646.00 . 325.00. 22,567.00,. 216.23 90.34 306.57 66:47 102.43 1;6,8:90 156:83 156:83 'CFieck Date Vendor # Vendor Name 12/10/2010 00828 PITNEY BOWES INC 105320 1'2/10/2010 01400 PLANNING FEE REFUNDS 105.321 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account # Project # Description' 7200.72200.56320 6300.21220 12/10/2010 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 12/10/2010 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 105322 12/10/2010 051'30 JOHN E PRITCHARD 7100.71300.52530 105323 12/10/2010 24096 PRORIDER, INC 1100.15600.53020 1271.07201,0 24096 PRORIDER, INC 1100.15600.53020 - 1.05324. 12/10/201'0 00848 PURITY PRODUCTS CO 1100.14700.53020 105325 12!10/201',0 22747 QWES_T"COMMUNICATIONS 6600.66700.56145 105326 12/10/2010 24395 R.F. MACD'ONALD CO 6600:66700.54250 12/10/2010 24395 R.F. MACDONALD CO 6600:66700:53020 105327 12/1,0/2010 080.77 KATHLEEN M RAMAZZOTTI 7100.71300.52530 105328 12/10/2010 01626 NANCY READ 7100.71300.52530 105329 12/10/2010 05951 RECREATION PUBLICATIONS, 6400.64100.57360 INC 105330 12/16/10=03%15%11 •POSTAGE MTR RNT 04spc0564-20102-200000-20000 PLAN REF. 04 -SPC -0564 3 CYLS MEDICAL OXYGEN 2 CYLS-MEDICAL OXYGEN RAST -RETIRE PYMT BIKE HELMETS BIKE HELMETS.' POOL MAINT CHEMICALS 10/20-11/19/10 SVC-ELL'IS CREEK 09/28/10 ANNL INSP-BOILER e66012011-53020-024395 ' ,GASKET KIT POST -RETIRE PYMT POST -RETIRE PYMT .12110'.ADVT-MARINA GUIDE 1/4/2011 7:31:24AM Page 43 of 93 Amount 209.28 209.28 2;936.91 2,936.91 297.28 112.71 409.99 140.00 140.00 197.75 36.00 233.75 199.90 199.90 10.21 10.21_ 1,800.00 364.33 2,164.33 66.83 66.83 1'00.00 100.00 660.00 660.00 Check_ Date Vendor # Vendor Name 12/10/2010 00878 REDWO'OD.COAST 105332 PETROLEUM 12/10/2010 00878 REDWOOD COAST 00891 TIM RIDDLE PETROLEUM 12/1:0MT0 00878 REDWOOD COAST PETROLEUM 12/10%2010 00878, REDWOOD COAST 2270.22700.56550 PETROLEUM 12/10/2010 00878 REDWOOD COAST 12/10/2010 16940 PETROLEUM 12/10/2010 00878 REDWOOD COAST MVERTOWN, FEED & PET 1100.15600.53020 PETROLEUM 12/10/2010 00878 REDWOOD COAST 12/10/2010 24582 PETROLEUM 105,331 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112010 -:12/31/2010 Account,# Project # 11100:1-1650 11'00'.11650 1100.11660 1100.,11650 6400.11650 1100.11650 6700.67700.53060 105337 12/10/2010 045;13 MAURICE J ROSKAM 7100.71300.52530 105338 Description 550 GALS: REG UL' 11'/24'/10 450 GALS.REG`UL 12/01/10 ...385 GALS DIESEL.11/22/10 350 GALS! REG; UL ,11/22/10 300 GALS'UL PLUS 11/09/10 275 GALS REG UL .12/03/10 225: GALS REG UL 11/29/10 1'0/03/10,.RFMV.BOAT-TURN BASIN POST -RETIRE PY,MT d00015140-56550 11/08=09%10'CAHN TRNG 11 /10'SU PPLI ES -PAS 10/10 K9 SUPPLIES=PD 08/28-09/24/10 NPDES PERMIT RENES 10%30/10 BO RDETELLA:BOOSTER-KIL, 'POST -RETIRE PYMT 1/4/20.11 7:31:24AM Page 44 of 93 Amount -1,752.35 1,404:52 1.,243:40 1„133:•10 1,006:73 887.73 rAY109? 8,147.26 4,300.00 4,300:`00 56:_00 56.06 35.00 35.00 ..514:44 152.73 . 667.17 9,084.25 ,9,084.-25 2.0 00 20.00. , 56:00 56.00 12%10/2010 18658 RELIABLE CRANE & RIGGING 1100..16600.54110 105332 12/10/2010 00891 TIM RIDDLE 7100.71300.52530 105333, 12/10/2010 23306 ZIL'VERIO RIVERA 2270.22700.56550 II 105334 12/10/2010 16940 RIVERTOWN FEED.& PET 1100.1 1200.53020 12/10/2010 .18940 MVERTOWN, FEED & PET 1100.15600.53020 105335 12/10/2010 24582 RMC WATER AND 6600:66400.541,40 ENVIRONMENT 105336 12/10/2010 00900 ROHNERT PARK.VET CLINIC. 1,100.15600.54110 105337 12/10/2010 045;13 MAURICE J ROSKAM 7100.71300.52530 105338 Description 550 GALS: REG UL' 11'/24'/10 450 GALS.REG`UL 12/01/10 ...385 GALS DIESEL.11/22/10 350 GALS! REG; UL ,11/22/10 300 GALS'UL PLUS 11/09/10 275 GALS REG UL .12/03/10 225: GALS REG UL 11/29/10 1'0/03/10,.RFMV.BOAT-TURN BASIN POST -RETIRE PY,MT d00015140-56550 11/08=09%10'CAHN TRNG 11 /10'SU PPLI ES -PAS 10/10 K9 SUPPLIES=PD 08/28-09/24/10 NPDES PERMIT RENES 10%30/10 BO RDETELLA:BOOSTER-KIL, 'POST -RETIRE PYMT 1/4/20.11 7:31:24AM Page 44 of 93 Amount -1,752.35 1,404:52 1.,243:40 1„133:•10 1,006:73 887.73 rAY109? 8,147.26 4,300.00 4,300:`00 56:_00 56.06 35.00 35.00 ..514:44 152.73 . 667.17 9,084.25 ,9,084.-25 2.0 00 20.00. , 56:00 56.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 .Check Date Vendor # Vendor Name Account # Project # 12/10/2010' 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 f00127706-54140 12/10/2010 - SVCS 105339 12782 12/10/2010 12782 12/10/2010 21343 JAMES F RYAN 7100.71300.52530 105340 12/10/2010 00937 12/10/2010 24242• S & S TRUCKING 6600.66700.54310 12/10/2010 24242 S & S_ TRUCKING 660 0.66700.64310 105341 12/10/2010 00910 SAFETY-KLEEN CORP 6500:65200.54310 105342 112/10/2010 03170 SAITONE'S/ELLIOTTS TRAILERS6700.67100.62210 II 105343 12/10/2010 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54210 INC 1''.05344 12/10/2010 11390 SANTA ROSA UNIFORM & 1100.15600.53020 12/10/2010 11390 105345 12%10/2010 12782 12/10/2010 12782 105346 12/10/2010 .24262 105347 12/10/2010 00937 105348 - I, 12/10/2010 22755 105349 EQUIP SANTA ROSA UNIFORM & EQUIP KENNETH A SAVANO KENNETH A SAVANO SCHALICH CONSTRUCTION JOHN SCHARER 1100:15600.53020 2270':22700:56550 2270.22700.56580 6600.66700.54151 7100.71300.52530 MICHAEL SCHULTZ 1100.14600.54160 1/412011 7:3124AM 11/01-14/10, SLUDGE HAULING 11/11-18/10 SLUDGE HAULING 11/17/10 CLEANING SVC -TRANSIT ..6X12 CARGO TRAILER-WFO REPR SPRINKLER LEAK -HANGAR 141 2 NAMETAGS-D BILLER NAME7AG-BEGRIN d0001-5140-56550 11 /08=09/10 CAH N'. TRNG d00015140-56580 ::11/08:09%1,0 CAHN TRNG RELOC:ELLIS CREEKTRAILS GATE POST-RE,I RE 'PYMT pr1401005-77142-700003.541.60 _CITY SOFTBALL UMP TO 12/03/10 Page 45 of 93 Amount 38.49 38.49 120.00 120.00 8,999.73 8,910.97 17, 910.70 360.43 360.43 4;087:50 4,087.50 363.25 363.25 19.56 9.78 29.34 610.40 164.00' 774.40 4, 920.00, 4,920.00' 16.00 16.06 1,075.06 1,075.00 CITY O.F..PETALUMA; CA CLAIMS AND BILLS 12/l/201 0 - 2%3'1 /2010 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/10/2010 23121 SCOTT.BUSINESS CAPITAL 7200.72200.56320 - .12/.10:COPIER LEASE-GS/CDD 784.75 12/16/2010 23121 SCOTT BUSINESS CAPITAL 1100.12.100.56320 12/10'60'PIER LEASE-GS%CDD 196.19 12/10/2010 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 • 12/10 COPIER LEASE-GS/CDD 196:19 12/10/2010 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 12/10 COPIER LEASE-WFO 48233 12/10/2010 23921 SCOTT BUSINESS CAPITAL 6700.671,00'.56320 12/10�COPIER LEASE-WFO 482,32 105350 2,141.78 12%10/2610 23942 SCOTT TECHNOLOGY GROUP 7300.73100.56140 1;1/07/1:0-02/06/11 'INTRANET CONN 150.00 105351 150:00 12/10_/2010 08040 -SEBASTOPOL BEARING & 6600:66600.53020 11/10 PARTS/SUPPLIES- ..49.79 HYDRAULIC 12/10/2010 08040 SEBASTOPOL BEARING & 6700.67700.53020 1.1/1'0 PARTS/SUPPLIES 167.47- HYDRAULIC 12/10/2010 08040 SEBASTOPOL BEARING & 1'100:.16400:53060 1,1/1&!?ARTS/SUPPLIES 1'1.12 HYDRAULIC 12/10/2010 08040 SEBASTOPOL BEARING & 6600:66200.53020 11/10 PARTS/SUPPLIES. 6.78 HYDRAULIC 105352 2351.6 12/10/2010 24481 SECURITY CODE 3,• INC 1'100.16300.54310 12710-SEC.;SVC-KELLER GRG 4,611..25 12/10/2010 24481 SECURITY'CODE.3, INC 1100.16300.56140 12/10.SEC SVC--KELLER GRG 6000 1'05353 4;671:25 12/10/2010 19603 SECURITY CONTRACTOR SVCS 6600x66200.56320 11110-'04/11 PANEL RNTL-CSTR PUMF 500.00 INC 105354 506.00 12/10/2010 19138 SECURITY ONE, INC 1.1.00.15600.54-1.10 11/11/10 SEC -VETS PARADE 960.00 J 105355 I 960:00 12/10/2010 06621 _ SELF INSURANCE PLANS 7600.76100.54110 Fib/1 1 ASSESSMENT -SELF INSURAN 1.1,1,87.81, 105356 I 11;187:81 12/10/2010 00945 SHAMROCK/#59814 2413.24130.53020' 18-36" CONCR PARK.BUMPERS 458:45 12/10/2010 00945 5HAMROCK469814 24'13.24130.53020 3.0 TN DELTA FILL SAND • '105:78 12/10/2010 00945 SHAMROCK/#59814 1100:,16540.53020' 200 LBS LAPIS SAND . 30.11 105357 594.34 1/4/2011 7:31:24AM Page 46 of 93 Check Date Vendor # Vendor Name 12/10/2010 18611 TAMARA L SHOEMAKER 12_/10/2010 18611 TAMARA L SHOEMAKER 105358 12/10/2010 24486 SIERRA CHEMICAL CO 12/1.0/2010 24486 SIERRA CHEMICAL CO 12/1'0/20_,10 24486 SIERRA CHEMICAL CO 105359 12_/10%2010 02416 JOAN A SILVA 105360 12/10/2010 15192 DAN SIMPSON '105361 12/10/2010 02415 ROY L SMITH 1'05362 12/1.0/201'0 24008 SMOTHERS PARTS.INT'.L 12/1':0/2010 24008 SMOTHERS PARTS INT'L 12/10/20.10 24008. SMOTHERS PARTS INT'L 12/10%2010 24008 SMOTHERS PARTS INT'L 12/10/2010 24008 SMOTHERS PARTS INT'L 105363 12/10/2010 21650 BRIAN SOBEL 105364 12_/10/20.10 22169 SONOMA CO WASTE MGMT AGENCY 105365' CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 -12/31/2010 Account # Project # 1100.15100.56550 1100.15100.56550 adv001000-56550-018611 6606.66700.53020 6600.66700.53020 6600.66700.53020 7100.71300.52530 7100.71300.52530 7100.71300.52530 11 00. 15500.53060 6700.67700.53060 1100.15800.53060 1100:15600:53060 1100.16100.53060 7100.71300.52530 1100.11806.56220 12/10%2010 00992 SONOMA CO WATER AGENCY 6700.67600.53070 II 105366 Description 11115-1 qll'6 ,ICI SEXUAL ASSLT TRNG 11 /15-19/10 ICI SEXUAL ASSLT TRNG 4483.52 PURE -CHLOR 4483.52. P U R E=CHLOR 4483.52• P U R E -CHLOR POST -RETIRE PYMT 'POST -.RETIRE PYMT POST -RETIRE PYMT 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 1.1 /10.PARTS/SUPPLIES • 11/10 PARTS/SUPPLIES POST -RETIRE PYMT 10/10 HHW/AB939 PRGM FEES 10/10_WATER DELIVEIRES 1/4/2011 7:31:24AM Page 47 of 93 Amount 628.00 • -620.00 8.00 2,632.72 55.29 236.95 2,924.96 100.00 100.00 72.83 72.83 56.00 56.00 18.30 100:29 11.90 146.05 56.58 333.12 '100.00' 100.00 15,604.77 15,604.77 41"2,069.90 412,069.90 II CITY OF 'PETALUMA, CA CLAIMS AND BILLS 12/1/20.10 - 12/3112010 Check Date. Vendor# Vendor Name Account* Project # : Description .... ' ' Amount 12/10/2010 23799 SONOMA MOUNTAIN_ 2510.25100.54210 Iad078700-54210-023799 IRRIG REPRS-VARIOUS LAD'S 365.00 LANDSCAPE INC 12/1.0/2010 23.799. SONOMA MOUNTAIN 2510.25100:542;10 Iad079300-54210-023799 IRRIG:REPRS-VARIOUSILAD'S •65.00 LAND,SCAPEINC 12/10/2010 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079700-54210-023799 IRRIG,'REPRS-VARIOUS'LAD'S 1;300.00 LANDSCAPE INC _ 12/10/2010'2-3799 SONOMA MOUNTAIN 2510.25100.54210 Iad079500-54.210-023799 IRRIG REPRS=VARIOUS LAD'S 485.00 LANbSCAPE INC 12/10/2010 23799 SONOMA MOUNTAIN 1100.1.6540.5421'0 IRRIG. REPRS-VARIOUS LAD'S 245.00 LANDSCAPE INC 12/10/2010 23799 SONOMA MOUNTAIN 1100.16540.54210 REPR IRRIG-VILLAGE MEADOWS LAC 425.00 LANDSCAPE INC 105367 2,885.00 12/10/2010_ 01985 SONOMA-MARIN FAIR 2270.22700.54130 d00014900-54130 REIMB-P;RE-FIREWORK INSP 2010 1,400.00 1053681,400,00 12/10/2010 01001 SONOMARIN LANDSCAPE 6600:66200.53020 11/10 LANDSCAPE SUPPLIES 24.53 MTL'S 12/10/2010 01.001 SONOMARIN LANDSCAPE 6700.67700.53020 11`/10 LANDSCAPE SUPPLIES 1.80.94 MTL'S 12/10/2010 01001 SONOMARIN LANDSCAPE 6600:66700.53020 11/10 LANDSCAPE SUPPLIES 24.53 MTL'S 105369 230.00 12/10/2010 05443 LEONARD SPARKS 7100.71,300.52530 POST -RETIRE PYMT • 56.00 105370 .. - 56.00 12/10/2010 04546 BARBARA A SPATARO 7100.71300:52530 POST -RETIRE PYMT , 56'.00 105371 56.00 12/10/2010 04474 WILB,UR L SPAULDING JR_ 7100:71300.52530 ' POST -RETIRE PAYMENT 56.00 105372 56.00 1-2/10%2010 03608 DAVID A_SPR.IGGS 7100.71300.52530 POST- RRETIRE PYMT 140.00 105373 140.00 1/4/2011 7:31:24AM Page 48 of 93 Check Date Vendor# Vendor Name 12/10/2010 21684 12/10/2010 21684 12%10/2010 21684 12/1'072010 21684 -12/10/2010 21684 12110/2010 21684• 12/10/2010 2,1684 12/10/2010 21684 12/10/2010 21684 12/10/2010 21684 12/10/2010 21684 105374. 12/10/2010 .13320 12710%2010 13320 -12/10/2010 .1'3320 12/10/2010 13320 12/1,02010 13320 105375 12/1:0/2010 04598 105376 SPRINT SPRINT SPRINT SPRINT SPRINT SPRINT SPRINT SPRINT SPRINT SPRINT SPRINT CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12131/2010 Account # 1100.15600.56145 1100.15600.56145 1100.15600.56145 7300.73100.56145 1100.11330.56145 1100.11330.56145 11'00.11320.56145 1 100:11320.56145 1100.11320.56145 7200.72200.56145 7200.72200.56145 SRS PRIVATE INVESTIGATIONS 1100.13100.56510 SRS PRIVATE INVESTIGATIONS 1100.13100.56510 SRS PRIVATE INVESTIGATIONS 1100.11200.56510 SRS PRIVATE INVESTIGATIONS 1100.11200.56510 SRS PRIVATE INVESTIGATIONS 1100.:15100:56510. MATTHEW B STAPLETON 12/1072010 22025 STATE TREASURY CONDEMNATION FO 405377 I Q 5 3 �-? V01 b 12/10/2010 14422 STEVEN J. LAFRANCHI & ASSOC 12/1'072010 14422 STEVEN J. LAFRANCHI & ASSOC 1100.1'5100.56550' Project # 5400.54100.62110 rda100280-62110 Description 1:0/26-11,/25/10' SP RI NT -PO LI C E 09/26-10/25110 SPRINT SVC -POLICE 08/26-69/25/10 SPRINT SVC -POLICE 10/26-11/25/1,0 SPRINT -IT 08/26-09/25/10. SPRINT=CM 10/26-11125/10 SPRINT -CM 08/26-09/25/1,0 SPRINT -CITY CLERK 09/26-10/25110 SPRINT -CITY CLERK -10/26-11/25/10 SPRINT -CITY CLERK 09/26-10/25110 SPRINT -GEN. SVCS 10/26-11/25110 SPRINT -GEN SVCS PRE -EMPLOY BKGRNDS-2 FIRE PRE -EMPLOY BKGRNDS-2 FIRE PRE -EMPLOY BKGRND PRE-EMPL BKGRND PRE-EMPL•BKGRND-ADD; 12/02/10 PORA:C: LEGAL UPDT AP N •#07.7-340-007 #56901-57990118 5300.53100.54110 cO1200104-30300-014422-54110. 10/10,CAULFIELD AT GRADE X-ING 6600.66999.54150 c00500402-30110-014422-54150 11/01-1.7/10 ELLIS:CREEK ANNEX 1:05379 -- — — - -- - 12/10/2010 08273 SARA F STEWART 7100.71300.52530 'J_ 105380 1/4/2011 7:31:24AM POST -RETIRE PYMT Amount 1,719.42 1,671.02 1,,635.52 1'81.12 66.40 '66.38 - 33.20 33.19 33.19 8.20 . 8.20 5,455.84 -485:00 350.00 215.00 145.00 35.00 1,23 0.00 26.00.. 26.00 . 671, 000.00' Page 49 Of 93 671,000.60 623.70 174.50 798.20 56.00 56.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/201 0 - 1'2/31/2010 Check Date Vendor # Vendor Name Account # Project # Description :Amount 12/10/2010 24522 SUMMIT STATE BANK. 3160.31600.541,51 c00501108-30600=0007,2.6-541'511'0% RET PP#6-CRINELLA DR 7,559.92 105381 - 71559:92 12/10/2010 17794 SUTPHEN CORPORATION 1100.1351.0.53060 DIESEL'FUEL FILLER; FUEL CAPS 405.291 12%10/2010 1.7704. SUTPHEN CORPORATION 1100:135,10.53020 2 POWER CONTACTORS .323:91 12/10/20,10 17794 SUTPHEN CORPORATION '1100.1351.0.53060 REAR•SUSP PIVOT"BUSHING KIT 192.98 12%1'0%2010 17794 SUTPHEN CORPORATION 1100.13510.53060 CRE-FAN.BELT- TENSIONER -303.57 105382 618.61, 12/10/2010 09875 SWRCB FEES 6600.66600.57310 7/10-6%11 PERMIT -#2 494079M01 13,499:00 12/10/2010 09875 SWRCB FEES 6600.66100.57310 7/10-6/1,1 -PERMIT .#2SS01,0165 6,577:00 105383 20;076:00 12/10/2010 01;039 SYAR:INDUSTRIES INC 2411.24110.53020 4;1,9TN'GRAVEL' 337.97 12/10/2010 01039 SYAR INDUSTRIES, INC 2411.24110.53020 3:03TN GRAVEL. •244.40 12/10/2010. 01039 SYAR INDUSTRIES INC 2411.2411,0.53020 3.03TN GRAVEL, 244.40 12/10/2010 01039 SYAR INDUSTRIES INC 2411•:24110.53020 2:02TN'GRAVEL 162:93 105384 989.70 -12%10/2010 21,103 TZSYSTEMS 1'100.1'5100.54250 01-03/201'1 POWERPAI<CONTCARE 1'55,07 1,05385 1.55.07 12/10/2010 1.3718 MARY J TAPPAN - 1100.14 600.54160 pr1401002-77130-177130-54160 HATHA YOGA THRU 11/20/10 231,.5% J 105386 231.56 12/10/2010 23400 TEAM GHILOTTI 6600.66700.54210 CUT PIPE/REPR DAMAGED AREA 2,900:00 105387 2,900.00 12/10/2010 0430.8_ ROBERT R TERRY 7100.71300:52530 'POST -RETIRE PYMT' 140:00 105388 140.00 12/10/2010 23182 THE'COBBLER 1100.1.3540.53030 DUTY BOOTS -T HAYES 272.39 12/10/201;0 23182 THE COBBLER '1.1'00.13540.53030 1 P DUTY BOOTS-SCHACH 196.09 105389 468..48 12/10/2010 21720 THE COVELLO GROUP; INC 6600.66999.54152' c0050020.5.30700-'021720-54152 11/10 C ST PUMP STA UPGRD 8,397:50 105390 8,397:50 1/4/2011 7:31:24AM Page 50 of'93 105398 12/1.012010 23880 CITY OF PETALUMA, CA 105399 12/10/2010 01077- PAMELA TUFT 7100.71300.52530 POST -RETIRE PYMT . CLAIMS AND BILLS 12/10/2010 15439 JOHNNY TURNER 7100.71300.52530 POST -RETIRE PYMT 105401 12/l/2010 - 12/31/2010 1/4/2011 Check Date Vendor # Vendor Name Account # Project # Description. 12/10/2010 23503 THE OFFICE SPOT 1100.15620.53010 5000 YE- LASER. LAB ELS -COURTESY I' 12/10/2010 23503 THE OFFICE SPOT 6300.63200.53010 SELF-INK:'STAMP,, INK 12/10/2010 23503 THE OFFICE SPOT 1100.11320.53010 INK PAD ':.. 105391 _ 12/10/2010 124_74 THE SALVATION ARMY 5110.51100.54130 h00202070-54130-170003 11/10 PATH PRGMEXP 105392 12/10/2010' 2361:9 THE SAVINGS CARD 11.00.14800:54130 10-2011 SAVINGS CARDS 105393 12/10/2010 23281 THERMCRAFT 1100.15100.53010 1.1/10 BUSINESS CARDS 12/10/2010 23281 THERMCRAFT 1100.11400:53010 11/10 BUSINESS CARDS 105394 12/10/2010 01061 CLYDE THOMAS. 7100.71300.52530 POST -RETIRE PYMT 105395 12/10/2010 21132 LADONNA THOMPSON 1100.15100.56550 • 10/05_=07/10 FIREARMS SAFETY TRNG 12/1'A/2010 21132 LADONNA THOMPSON 1100.15100.56550 adv001000-56550-021132 10/05-07/10 FIREARMS SAFETY'TRNG 1'05396 12/10/2010 13306 JOHN C TOMMASI 71.00'.71300.52530 POST -RETIRE PYMT 105397. 12/10/2010 24227 TOSHIBA FINANCIAL SERVICES 7200.72200.56320 01/11-RISOGRAPH RNTL 105398 12/1.012010 23880 TOUCHSTONE POOL SVC 1100.14700.54310 12/10 -POOL SVC 105399 12/10/2010 01077- PAMELA TUFT 7100.71300.52530 POST -RETIRE PYMT . 105400 12/10/2010 15439 JOHNNY TURNER 7100.71300.52530 POST -RETIRE PYMT 105401 1/4/2011 7:31:24AM Page 51 of 93 Amount 662.95 29.59 14.12 706.66 5,720.2.2 5,720:22 150.00 150:00 32.63 32.63 65.26 16.00 16.00 457.23 -372:00 85.23 10:00 . 10.00 234.67 234.67 314:05 314.05 140.00 140.00 I 66.83 66.83 CITY OF PETALU.MA, CA CLAIMS ANE) BILLS 12/l/2010 - 12/31/2010. Check Date Vendor# Vendor Name Account # Project # 12/10/2010' 123654 EDEN SYSTEMS DIVISION 7300.73:1.00:5411'0 TYLER TECHNOLOGIES 12/10/201q 23654. EDEN SYSTEMS DIVISION 66,00.66300,.5411'0 TYLER TECHN'0LOGIES 12/10/2010 23654 EDEN'SYSTEMS DIVISION 6700.67300.54110 TYLER TECHNOLOGIES 105402 12/10/2010 21524 U.S. LATEX PRODUCTS INC 1100:15600.53020 12/10/2010 21524 U:S. LATEX PRODUCTS INC 1100.15600.53020 105403 12/10/2010 24325 UBS -UNIVERSAL BLDG SVCS 1100.16300.54250 12/10/2010 24325 UBS -UNIVERSAL BLDG SVCS 1100.16300.54250 12/10/2010 2432.5_ UBS -UNIVERSAL BLDG SVCS 1100.16300.54250 105404 12/10/2010 01094 UNISOURCE WORLDWIDE INC 7200.11610 12/10/2010 01094 UNISOURCE WORLDWIDE INC 7200.11610 12/10/2010 01094 UNISOU_RCE' WORLDWIDE INC 6300.63200.53010 12/10/2010 01094 UNISOURCE WORLDWIDE INC 6700.67100.53610 12/10/2010 01094 UNISOURCE WORLDWIDE INC 7200.11610 1.05405' to.5_41(%, Volb 12/10/2010 02648 UNITED -PARCEL SERVICE 1100.15620.54360 12/10/2010 02648 UNITED PARCEL SERVICE 1100.16100,.54360 12/10/2010 02648 UNITED PARCEL SERVICE 6600.66700.54360 12/10/2010 02648 UNITED PARCEL,SERVICE 6500.65100.54360 12/10/2010 02648 UNITED PARCEL SERVICE 7200.7220&.5431.60 105407 12/10/2010 22541 UNITED SITE SERVICES INC 1100.165.40.54310 12/10/2010 22541 UNITED SITE SERVICES INC 1100.16540.54310 12.110/2010 22541 UNITED SITE SERVICES INC. 1100.16540.54310 105408 Description LIC FEES -SQL VIEWS FOR CASHIERII PET.WUB INSTALL 'PET WUB�INSTALL 7CS LG, XLG GLOVES 7CS' LG, XLG GLOVES 10/15/10 CLEAN.FINANCE CARPET 11/10 JANITORIAL -VISITORS CNTR 11/10 JANITORIAL -DEPOT 2PT•REB PRECOLLATE-PAPER YE, GRN,'PNK PAPERS YE', BLUE_WHPAPERS YE; BLUE -,'WH PAPERS YE', BLUE, -AP PAPERS SHIPPING SVCS.TO 12/04/10 SHIPPING"SVCS.TO 12/04/10 SHIPPING SVCS TO 12/04/1'0 SHIPPING, SVCS TO 12/04/10 SHIPPING SVCS TO 12/04/10 11/11-12/08/10 SVC-WISEMAN PARK 11/0412/01/10 SVC -320 N MCDOWELI 11/19-12/16/10 SVC -STEAMERS LAND 1/4/2011 7.3124AM Page 52 of 93 Amount 1,00.0.00 156.25 156;25 1; 312.5Q 1,126.30 "119.85 1, 246.15 2.70:00 105.00 91.00 46,6.00 2.18.00 108.79 26.52 20.;51. •39:35 ..413:17' 9157 17.14. 7:99 7:99 80:00 204.69 198.91 • 147.85 144.71 491'.47 1/4/2011 7:31:24AM Page 53 of 93 Amount 85,892.45 31,535.62 14,183.92 12,395.56 144,007.55 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # Project # Description 12/10/2010 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 10/10.OLD'REDWOOD HWY PSE 12/10/2010 18697 URS CORPORATION 5300.53100.54110 c53101002-30300-018697-54110 .09/10 AUTO CNTR_DR EXTEN 12/10/2010 18697 URS CORPORATION 5300.53100.54110 c53101002-30300-018697-54110. 10/10 AUTO CNTR DR EXTEN '12_/10/2010 18697 URS CORPORATION 3160.31600.54150 c00501204-30100-018697-54150 10/10 RAINIER X -TOWN CONN 105409 1/4/2011 7:31:24AM Page 53 of 93 Amount 85,892.45 31,535.62 14,183.92 12,395.56 144,007.55 Check Date. Vendor # Vendor Name 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 -12/10/2010 23926 12/10/2010 .23926 12/10/201.0 '23926 12/10/2010 23926 12/10/201.0 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 12/10/2010 23926 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 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 SY& 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 USBANK 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 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112010 - 12/31/2010 Account # 6600.66500.54310 6600.6670'0.53020' 6600.66500.54310 6600.66700.53060 6600.66700.53060 6600.66200.53020' 6600.66700.53020' 6600.66700.53020 1100.13550:53030 1100.13500.53020 1100.13550.56550 1100.15600.53020 1100.15600.5301'0, 1100.15600.53020 1100.15600.53020 1100.15600;54110 1100.15600.53020 225 0.22500.54130 2250.22500.54130 2250.22600.54130 2250.22500.54130 1100.15600.53020 6600.56200.56550 6700.67700.56550 6600.66600:56550 6700.67400'.56550 6700.-671 00.62240 6600.66600:53020 6600.66600:53020 Project # g22505010754130 g22505010-541.30 g22505010-54130 g22505010-54130 Description CALCARD THRU 10%22/10 -PIERCE CALCARD THRU:10/22/10-PIERCE; CALCARD THRU-10/22/10-PIERCE CALCARD THRU 10/22/10 -PIERCE CALCARD.TH RU •-10/22/10-PIERCE CALCARD THRU 10/22/1,0 -PIERCE CALCARD THRU 1,0/22/10 -PIERCE CALCARD THRU 10/22/10 -PIERCE CALCARD,THRU 10/22'/10 -HOLDEN CALCARD. THRU 10(22/10 -HOLDEN CALCARD THRU 10/22/10 -HOLDEN CALCARD THRU 10/22/10-EVANS CALCARD THRU1.0/22/10-EVANS CALCARD THRU 10/22/10-EVANS CALCARD.THRU 10/22/10-EVANS CALCARD.THRU :1'0/22/10-EVANS CALCARD THRU, I10/22/10-EVANS CALCARD THRU 1'.0/22/10-EVANS CALCARD THRU'10/22/10-EVANS CALCARD7THRU 10/22110-EVANS CALCARD THRU 10/22/10-EVANS CALCARD. THRU:10/22/1;0-EVANS CALCARD'THRU 10/22/10-SIMMONS CALCARD THRU 10/22/10-SIMMONS CALCARD THRU 10/22/10-SIMMONS CALCARD THRU •10/22/10-SIMMONS CALCARD-THRU.'. 10/22/10-SIMMONS CALCARD'THRU .1,0/22/10-SCHERZINC CALCARD THRU 10/22/10-SCHERZINC 1/4/Ml 1 7:31:24AM Page 64 of 93 Amount 214.12 .45.24 .26.25 99,00 31.,46 1.192:05 86.79 121.05 108:.28 .122.01 1,520:00 229:00 174.38 258.45 135.99 27:50 25:99 7.0:56 149.93 19.50 185.44 30.26 159:04 415.09 58..04 239:30 9 30:00. 513.37 112.53 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # 12/10/2010 23926 US BANK CORP PYMT SYS 1100.14210.53020 12/10/2010 23926 US BANK CORP PYMT SYS 6600.66400.53010 12/1'0/2010"23026 US BANK CORP PYMT SYS 6600.66400.53020 12/T0/2010 23926 US BANK CORP PYMT SYS 6600.66400.53020 1.2/102010 23926 US BANK CORP PYMT SYS 1100.14800.53020 12/10/2010 23926 US BANK CORP PYMT SYS 1100.14800.54130 12/1'0%2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 12/10/2010 23926 US BANK CORP PYMT SYS 1100.11200:53010 12/10/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 12/10/2010 23.926 US BANK CORP PYMT SYS 2270.22700:53020 12/10/2010 23926 US BANK CORP PYMT SYS 11.00.11200.5301'6 12/1'0/2010 23926 US BANK CORP PYMT SYS 2270.22700.53020 12/10/2010 23926 US BANK CORP PYMT SYS 7300.73100.56140 12/1'0/2010 23926 US 'BANK CORP PYMT SYS 7300.73100.54250 12110/2010 23926 US BANK CORP PYMT SYS 8180.25510 12/10/2010 23926 US BANK CORP PYMT SYS 7200.72300.53010 12/10/2010 23926 US BANK CORP PYMT SYS 1109. 16540.5-3020 12/10/2010 23926 US BANK CORP PYMT SYS 1100.16540.53020 12/10/2010 23926 US BANK CORP PYMT SYS 6600:66200.53020 12/10/2010 23926 US BANK CORP PYMT SYS 6700.67700:53020 12/10/2010 23926 US BANK CORP PYMT SYS 2250.22500.56550 12/10/2010 23926 US BANK CORP PYMT SYS 2250.22500.56550 12/10/2010 23926 US BANK CORP PYMT SYS 6600.66600.53020 12/10/2010 23926 US BANK CORP PYMT SYS 6700.67100.53020 12/10/201'0 23926 US BANK CORP PYMT SYS 6600.66600.53020 12110/2010 23926 US BANK CORP PYMT SYS 6600.66600.53020 12/,10/2010 23926 US BANK CORP PYMT SYS 1100.13520.53020 12/10/2010 23926 US BANK CORP PYMT SYS 6300.63200.53060 1'2/10/2010 23926 US BANK CORP PYMT SYS 6300.63200.53060 Project # d00011210-53020 d00011250-53020 d00011250-53020 d00011210-53020 a 00008180-12009-180909-18034 g22501020-56550 g22501020-56550 Description CALCARD-THRU .10/22/10-MANDRELL CALCAR D' TH R U.10/22/10 -COX CALCARD THRU 10/22/10 -COX CALCARD'THRU 10/22/10 -COX CALCARD THRU 10/22/10-STREEPER CALCARD THRU' 10/22/10-STREEPER CALCARD THRU 10%22!10 -CHARTER CALCARD.-THRU 10/22/1'0 -CHARTER CALCARD THRU 10/22/10 -CHARTER CALCARD THRU 10/22/10 -CHARTER CALCARD THRU 10/22/10 -CHARTER CALCARD THRU 10/22/10 -CHARTER CALCARD-THRU 10/22/10-DEORSEY CALCARD THRU 10/22/10-DEORSEY . CALCARD THRU, 10/22/10-FERGUS CALCARD THRU 10/22/10-WYMAN CALCARD THRU 10/22/10-DENICOLA CALCARD:THRU 10/22/10-DENICOLA CALCARD.THRU 10/22/1.0-CRIST CALCARD THRU 10/22/10-CRIST CALCARD THRU 10!22110-SALIZZONI CALCARD.THRU 10/22/10 -SAL' IZZONI y CALCARD-THRU 10/22/10-LOPEZ CAL'CARDTHRU`1'0/22/10-LOPEZ CALCARD`THRU 10/22/10-LOPEZ CALCARD'-THRU, 10/22/10-LOPEZ CALCARDJHRU 10/22/10-HOGGAN CALCARD`THRU 10/22/10-HAMER CALCARD THRU,10/22/10-HAMER 1/4/2011 7:31:24AM Page 55 of 93 Amount 600.47 33:87 421.55 65.38 81.50 378.82 20.55 86.02 65.38 116.28 .49.49 69.71 39.95 299.00 325.00 297.40 116.00 .173.62 137.12 109.58 1.30.00. 101.98 143.62 27.24- 8.78 16..16 161.52 8.49 55.25 Check Date Vendor # Vendor Name 12/10/2010 23926 US BANK'CORP PYMT SYS 12/10/201.0 23926 US'BANK CORP, PYMT SYS 12/10/2010 23926 US BANK CORP PYMT SYS 12/10/2010 23926' us BANK CORP PYMT SYS 12/10/2010 23926 US BANK CORP PYMT SYS 12/10/2010 23926 US.BANK CORP PYMT SYS 12/10/2010 23926 US BANK CORP PYMT SYS 12/10/2010 23926 US BANK CORP PYMT SYS 12/10/201.0 23926 US BANK CORP' PYMT SYS 12/10/2010 23926 US BANK CORP PYMT SYS 12/10/2010 23926 US BANK, CORP PYMT-SYS 12/10/2010 23926 US BANK CORP PYMT SYS 105410 12/10/2010 11193 COU. NTYVGA, ANIMAL CARE CENTER=SONOMA 105411 12/10/2010 01102 GEORGE G_ VEDDER 105412 12/10/2010 18546 VERIZON WIRELESS MESSAGING 105413 12/10/20.10 23417 VMG INC. 105414. 12/10/2010 24696 VOLT MANAGEMENT CORP 12/10/2010 24596 VOLT MANAGEMENT CORP 12/10/2010 24596 VOLT MANAGEMENT:CORP 12/10/2010 24596 VOLT MANAGEMENT CORP 105415 CITY OF PETALUMA, CA, CLAIMS AND BILLS 12/1 /20110 - 1213112.010 Account# 6300:63200:56550 110& 14100:53020 7300.7310045010 1100.13100.56510 7100.71'100:66550 1100.16300.53020 1100. 11 1100..11330:53010 1100.15600.53010 1100:14100.54360 2270.22700.53020 1100.1;6100.56530 1100.11200.54110 7100'.71300:52530 7300.73100.56145 6400.641.00:57360 6600.66700'.54161 6600.66700.64161 6600.66700.54161 6600.66700.541.61 Project#, Description CALCARD THRU' 10/22/1,0-HAMER -CALCARD-THRU 10/22/1,0 -PORTER CALCARD THRU 10/22110-TILLINGHA; CALCARD THRU 10/22/10-ST•EPHENS CALCARD'THRU 1.0/22/10-STEPHENS CALCARD THRU 10/22/10-BURNETT CALCARD THRU 10/22/1,0 -CROSBY CALCARDTHRU 10/22%10 -CRUMP CALCARD THRU 40/22/10-STAPLETW CALCA:, RD:THRU 10/22/1'0 -FRANK d00015140-53020 CALCARDTHRU.10/22/107SAVANO CALCARD THRU.10%22%10-MARENGO 1'.1/11/10 ER -SVC -HAYS POST -RETIRE PYMT 10/13-11/12/10,VERIZON SVC -IT MPC BOATERS DIR ADVT THRU 12/20 SVC T0:11/14/10-SCHISSER SVC'TO-.11/21/10-SCHISSER SVC TO. 10/31/10=SCHISSER SVC TO 11/07/10-SCHISSER 1/4/2011 7'.31:24AM Page 56 of 93 Amount 75.00 123.30 105.22 75.00' 29.00 64'.27 48'.80 36.52 24.64 10.92 5:00 2.25 11,240.27 35'.00 35.00 56:00 56400 76:02 76.02 410.40 410.40 . -1,820.76 1;815:41 1,804.05 1,648:35 7,088.57 ' Check Date Vendor # Vendor Name 12/10/2010 24238 VWR INTERNATIONAL 12/10/2010 24238 VWR INTERNATIONAL 105416 GRETCHEN WOLFE 7100.71300:52530 1.2/1;0/2010 01900 WATER REFUNDS 105417 12/10/2010 18133 12/10/2010 21861 LONNIE WINFIELD 105418 CLOTHING 12/10/2010 02382 WINZLER & KELLY 10.5419 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Account # Project # 6600.66400.53020 6600.66400.53020 9040.21141 .7100.71300.52530 6300.21220 12/10/2010 04203 WITTMAN ENTERPRISES LLC 1100.1.3600.54130 105420 12/10/2010 01150 GRETCHEN WOLFE 7100.71300:52530 105421 12/10/2010 18133 WORKFORCE BOOTS & 6700.67700.53030 CLOTHING 12/10/2010 18133 WORKFORCE BOOTS & 7100.71100.53030 CLOTHING 12/10/2010 18133 WORKFORCE BOOTS & 7100.71100.53030 CLOTHING 12/10/2010 18133 WORKFORCE BOOTS & 7100.711.00.53030 CLOTHING 12/10/2010 18133 WORKFORCE BOOTS & 2413.24130.53020 CLOTHING 12/10/2010 18133 WORKFORCE BOOTS & 2413.24130.53020 CLOTHING 1;05422 Description OVEN THERMS; BRILLIANT GREEN BI ALKALINITY STDWCNTL UB Refund Cst #0024241 POST-RETIRE.PYMT 08sp60556-201.01-002382-20000 10/10,0/C,DEV REV SVC 10/10 AMB BILLING SVCS POST -RETIRE PY..MT RAIN GEAR -J MCINTYRE F10/11. BOOT ALLOW-KENNEDY/WFC F10/11. -BOOT ALLOW -R MCINTYRE/W F10/11. BOOT ALLOW-BLACKLEDGE/V RAIN BOOTS-GOSSNER RAIN' BOOTS -J .WOOD 1/4/2011 7:31:24AM Page 57 of 93 Amount 1,514.31 78.21 1,592.52 1,189.00 1,1,89.00 140.00 140,.0.0 181.00 181.00 6,89 9.13 6;899.13 156:83 156:83 245.23 199.45 190.74 108.99 108.99 108.99 962.39 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 12/311201,0 Check Date Vendor# Vendor Name Account # P'roject,# Description ..: Amount. 12/10/2010 24125 • WYATT !IRRIGATION SUPPLY 6700:6720.0.54130 IRRIG•SUPPLIES-MULCH'MADNESS 117.07 INC 12/10%2010 24125 WYATT IRRIGATION SUPPLY 6700:67200:54130 IRRIG SUPPLIES -,MULCH MADNESS 114.14 INC= 12/10/2010 24125 WYATT IRRIGATION' SUPPLY 6700:67200.54.1,30 IRRIG SUPPLIES -MULCH MADNESS 109.75 INC. 1,2/10/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG-SUPPLIES-MULCH MADNESS 108.61: INC 12/10'/20`10 24125 WYATT IRRIGATION' SUPPLY 6700:67200.54130 IRRIG SUPPLIES -MULCH MADNESS_ 98.29 INC 12/10/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 .IRRIGSUPPLIES-MULCH MADNESS 86:07 INC 12/10/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MADNESS 79.48 INC 12/10/2010 24125 WYATT IRRIGATION SUPPLY 6700.6 7200.54130 IRRIG SUPPLIES -MULCH MADNESS 77.15 INC - 12/10/2010 .24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MADNESS 63:34 INC 12/10/2010 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES . 56.17 INC 12/10/2010 .24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 JUTE STAPLES' -MULCH MADNESS 4.99 INC 165423 915.06 12/10/2010 10621 ZOLL MEDICAL CORP 1100.13600.53020 LNCS REUSABLE, SENSOR S, CABLES 899.02 1.05424 899:02 12/13/2010 1.4588 -NORTH, AMERICAN TITLE.CO. 5400.54.100.621,10 rda100280-62110 APN-#0.077350-008%09 #56901-5799011 431,000.00 105425 431,000:00 12/15/2010 00310 DISCOVERY OFFICE SYSTEMS 61.00.61100.56320 RELOCATE'COPIER to -AIRPORT 250.00.1 105426 250:00 12/15/2010 21886 KEY'EQUIP_MENT'FINANCE 6100:611;00:56320 LEASE PROCESSING`,FEE 200.00 105427 200:00 1/4/2011 7:31:24AM Page 58 of 93 Check Date Vendor # Vendor Name 12/22/2010, 02298 3 T EQUIPMENT CO 1.2%22/2010 02298 3 T EQUIPMENT CO '12/22/2010 02298 3 T EQUIPMENT CO 12/22/2010 02298 3 T EQUIPMENT CO 12/22/201.0 02298 3 T EQUIPMENT CO 12/22/2010 02298 3 T EQUIPMENT CO 105428 00400 AMBULANCE REFUNDS 1100.13600.46010 12/22/2010 2.1_603 AIRG,AS NCN 105429 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 - 12/31/2010 Account # Project # 6600.66200.54230 6600.66200.53020 6600.66200.54210 6600.66200.53020 6600:66200.53020 6600.66200.53020 6600:66700.53020 12/22/2010 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 12/22/2010 21.937 ALPHA ANALYTICAL LABS INC 6700:67700.54340 12/22/2010 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 105430 12/22/2010 00400 AMBULANCE REFUNDS 1100.13600.46010 105431' Descriptiori INSP/REPR VAC -CON TRUCK CUPS;,BOTTOM SKID SET REPR MINI TRACTOR 3-8" QUICK CLAMPS TOW BRIDLE ASSY SEMI .FLUID.UTIL.GREASE 191 GALS ANHYDROUS AMMONIA .11/18%10 DISSOLVED & TOTAL SULFIE 12/01/10 LATERCERA WELL 11/19%10 INDUSTRIAL SMPLS AMB REF -M MCHUGH OVRPY 1/4/2011 7:31:24AM Page 59 of 93 Amount 1,377.80 151.95 136.25 132.78 43.60 .20.17 1,862.55 1,027.40 1,027.40 100.00 84.00 35.00 219.00 250.00 250.00 Page 60 of 93 Amount 48.64 66.72 19.24 1'4.45 48'.22 66.16 1'9.08 14.33 48:22 66.16 19;08 -14.33 85.64 85.64 79.02 32.97 32'.96 32.97 32.96 32.97 -32:96 40.87 15.00' 15.00 15.00 "45.00 CITY OF PETALUMA, CA CLAIMS AND. BILLS 12/l/2010-12/31/2010 Check Date Vendor # Vendor Name Account # Project # Desc"riptioh 12/22/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 12/07/10 SVC #116373902 12/22%2010 13992 AMERI-PRIDE UNIFORM_ SVCS 2413;24130:54310' 12/07/10 SVC #116373902 12/22/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400'54310 12%07/10 SVC #116373902 12/22/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100;•16510.54310 12'/07/10 SVC #116373902 12/22/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520:54310 12/1.4/10.SVC #116373902 12/22/2010 13992 AMERI•-PRIDE, UNIFORM SVCS 2413.24130:54310 12/1.4/1.0 SVC #116373902 12/22/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400 54310 12%14/10SVC .#116373902 12/22/2010 13992 AMERkPRIDE UNIFORM'SVCS 1100.16510.54310 1`2/14%10 SVC. 1Q373902 12/22/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520:54310 12/21/10 SVC .#116373902 12/22/2010. 13992 AMERI=PRIDE UNIFORM SVCS 2413.24130.54310 12!21110 SVG#116373902 12/22/2010 13992 AMERI=PRIDE UNIFORM SVCS 11.00.1.6400;54310 12/21/10'SVC #116373902 12/22/2010 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 12/21 /1 #116373902 12/22/2010 13992 AMERI-PRIDE UNIFORM SVCS 11.0016540:54310 10071"10 SVC #11'637.3905 12/22/2010' 13992 AMERI-PRIDE UNIFORM SVCS 1100'.16540:543,10 12/14/10:SVC #11.6373905 12/22/2010. 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600:54310 12/14'/1.0.'SVC #116153600 12/22/2010 13992- AMERI-PRIDE_ UNIFORM SVCS 6600.66100.54310 11/30_110,'SVC•#116373903 12/22/2010 13992 AMERI'-PRIDE UNIFORM, SVCS 6700.67100.543.10 11/30/10 SVC #116373903 1.2/22/2010 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 12/07./1:0 SVC #116373903 12/22/2010 13992. AMERI-PRIDE UNIFORM SVCS 6700;67100.54310 12/07/10 SVC #116373903 12/22/2010 13992• AMERI-PRIDE UNIFORM SVCS 6600.6610064310 •12/1'4/1:0 SVC #116373903 12/22/2010 13992 AMERI-PRIDE .UNIFORM SVCS 6700.67100.54310 1,2/14/10'SVC #1.16373903 12/22/2010 139.92 AMERI'-PRIDE. UNIFORM SVCS 6500:65200.54310 12/14/10 SVC #11.6373906 105432 12/22/2010 22738 A'MERIPRINTS LIVE SCAN 6600.66700.56510 10/10 APPLICANT PRINTS FINGERPR 12/22/2010 22738 AMERIPRINTS LIVE•SCAN 1100.11 200.56570 10/10.APPLICANTPRINTS FINGERPR 12/22/2010 22738 AMERIPRINTS LIVE SCAN 1100.14100.5651'0 10/10 APPLICANT PRINTS FINGERPR 105433 1/4/2011 7:31:24AM Page 60 of 93 Amount 48.64 66.72 19.24 1'4.45 48'.22 66.16 1'9.08 14.33 48:22 66.16 19;08 -14.33 85.64 85.64 79.02 32.97 32'.96 32.97 32.96 32.97 -32:96 40.87 15.00' 15.00 15.00 "45.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Check Date Vendor # Vendor Name Account # Project # Description Amount '12/22/2010 21834 ARCSINE ENGINEERING 6600.66700.54140 11110 PET WRF SCADA PRGM SPPT 7;061.93 12/22/2010 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500205-30300-021834-54110 11/10'PET C,STR PUMP STA -SDC 31575.20 12/22/2010 21834 ARCSINE ENGINEERING 6600.66200.54140 1.1/10 PET.BKUP GEN DESIGN 3,439-41 105434 1.4,076.54 12%2.2/2010 0006.4 ARGUS COURIER/PRESS 2221.22210.57360 h00202000-57360-170001 08110 PUB NOT -CAPER AVAILABILITY 228.04 DEMOCRAT 105435 228.04 12/22/2010 19983 ARMOR LOCKSMITH 6700.67700.53020 2 DU PLICATE KEYS 14.15 105436 14.15 12/22/2010 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 rdal00280-54130 'I640•EAST"WASHINGTON 'I/C -3,486:25 SVCS_I 105437 3,486.25 '112/22/2010 19378 ASSOCIATED SERVICES CO 1100.14800.56320 12/10` .0FFEE.MAKER,RNTL-SR CNTF 35:00 105438- 35.00 12%22/20.10 23934 AT &.T MOBILITY 1100.16200:56145 11/08;12/07/10 ATT MOB SVC -PW 341.28 12%22%201.012%22%201.023634 AT & T MOBILITY .1100.16100.56145 11/08:12/07/10 ATT MOB SVC -PW 549.25 12/22/2010 -23934 AT & T MOBILITY 61'00.61100.56145 11/08-12/07/10 ATT MOB SVC -PW 97.45 12/22/2010 .23934 AT & T MOBILITY 6500.65200.56145 11/08-12/07/10 ATT'MOB SVC=PW 54.38 ' 12/22/2010 23934 AT & T MOBILITY - 1100.164.00.56145 11/08-12/07/10 ATT MOB SVC -PW 48.88 12/22/2010 23934 AT & T MOBILITY 1100.16220.56145 11%08-12%07/10 ATT MOB SVC -PW' . 8.19 12/22/2010 23934 AT & T MOBILITY 1.100.16300.56145 11/08-12/07/10 ATT MOB SVC -PW 108.76 12/22/2010 23934 AT & T MOBILITY 1100.16510.56145 11/08-12/07/10 ATT MOB SVC -PW •200.16 12%22%2010 23934. AT & T MOBILITY 1100.16520.56145 11/08-12/07/10 ATT MOB SVC -PW 65:37 12/22/2010 23934 AT & T MOBILITY 2413.24130.56145 11/08-12/07/10 ATT MOB S_VC-PW 434.65 12/22/2010 23934 AT & T MOBILITY 1100.16540.56145 11/08-12/07/10,ATT`_MOB SVC -PW 393.22 12/22%2010 23934 AT &, T MOBILITY 6600.66200.56145 1'0/08-11/07/.10�SVC #287021443756 3239 1'05439 2,333.98 1.2'/22/2010 24076 -- — ATCO PEST CONTROL 6600.66700.54310 12/13!10 P EST SVC-ELLIS CREEK . , _ .. . 1'05:00 1,05440 . 105:00 1/4/2011 7:31:24AM Page 61 of 93 1/4/2011 7:31:24AM Page 62 of 93 Amount 70.00 _ 70.00 200.32 200.32 4,876.54 642.12 5,51,8.66 7;839.71 7., 839.7.1 800:00 800.00 " 208.56 208.56. CITY OF PETALUMA CA : CLAIMS AND BILLS Y 12/11/2010- 12/31/201G Check Date Vendor# Vendor Name Account`# Rroject# Description 12/22/2010 24564 BACCEI,, JOSH 6700.67100.56550 REIMB-DOT TESTING 105441 12/22/2010 0.5871 BACKFLOW APPARATUS & 1100.16540:53020 3 FEBCO REPAIR KITS VALVE CO 105442 12/22/2010 011,75 :BADGER METER INC 6700.67700.53020 39'5/8"METERS 12/22/2010 01175' BADGER METER INC 6600.66300.53020 INDUSTRIAL CONTROLLER 1054:43 12/22/2010 •22454 BART.LEY PUMP INC 6700.67700.5.4151 REPLACE CROSS CREEK WELL PUMI 105444 12/22/2010 16742 BAY ALARM 2270.22700.53030 d00015140-53030 INST ALARM SYS @ 2190 S MCDOW 105445- 05445•12/22/2010 12/22/201 b 16742 BAY ALARM 511.0.51100.54270 h00202000=54270-170003 01-03/11 ALARM -27 HOWARD 105446• 1/4/2011 7:31:24AM Page 62 of 93 Amount 70.00 _ 70.00 200.32 200.32 4,876.54 642.12 5,51,8.66 7;839.71 7., 839.7.1 800:00 800.00 " 208.56 208.56. Check Date Vendor # Vendor Name 12/22/2010 00095 12/22/2010 00095 12%22/2010 00095 12/22/2010 00095 12/22/201.0 00095 12%22%2010 00095 12/22%2010 '00095 12/22/2010 00095 12/22/2010 00095 12/22/2010 00095 12/22/2010 00095 `12/22/2010 00095 12/22/2010 00095 1'2/22/20-10 00095 12/22/2010 00095 12/22/2010 06095 1054'47 12%22/2010 23644 12/22/2010 23644 105448 12/22/2010 23698 12/22/2010 23698 105449 12/22/2010 13361 12/22/2010 13361 12/22/2010 13361 12%22/2010 13361 12/22/2010 13361 105450 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account # Project # BAY AREA BARRICADE SVC CO 6700.67700.53020 BAY AREA BARRICADE SVC CO 6600.66200.53020 BAY AREA BARRICADE SVC CO 2411.24110.53020 BAY AREA BARRICADE SVC CO 6600.66700.53020 BAY AREA BARRICADE SVC CO 6700.67700.53020 BAY AREA BARRICADE SVC CO 6600.66200.53020 BAY AREA BARRICADE SVC CO 6600.6620053020 BAY AREA BARRICADE SVC CO 6700.67700.53020 BAY AREA BARRICADE SVC CO 6700.67700.53020 BAY AREA BARRICADE SVC CO 6600.66200.53020 BAY AREA BARRICADE SVC CO 6700.6.7700.53020 BAY AREA BARRICADE SVC CO 6600.66200.53020 BAY AREA BARRICADE SVC CO 6700.67700.53020 BAY AREA BARRICADE SVC CO 6600.66200.53020 BAY AREA BARRICADE SVC CO 6600.66200.53020 BAY -AREA BARRICADE SVC CO 6700.67700.53020 BAY AREA OIL CO 6500.65200.53060 BAY AREA OIL CO 6500.65300:53060 NICHOLAS BERG 1100.15100.56550 NICHOLAS BERG 1100.15100.56550 BINKLEY-ALL GUARD 1100.16300.54310 BINKLEY-ALL GUARD 1100.14800.54310 BINKLEY-ALL GUARD 1100.11200.54310 BINKLEY-ALL GUARD 6700.67100.54310 BINKLEY-ALL GUARD 6700.67100.54310 1/4/2011 7:31:24AM adv001000-56550-023698 Description MARK PAINTS; VAR SIGNS MARK PAINTS; VAR SIGNS CONES;=SIGNS; FLAGSTANDS; BRACI 10 UNISTRUT POSTS FLAG STANDS; BATTS; SFTY SIGNS, F FLAGS.T.ANDS; BATTS; SFTY SIGNS, F 2FLAGSTANDS 2FLAGSTANDS 10 PLSTC "ROAD CLOSED" SIGNS 10 PLSTC "ROAD.CLOSED" SIGNS BATTS; SFTY SIGNS; BRACE BATTS;.SFTY SIGNS; BRACE 27 WOOD BOARD BARRICADES 27.WQOD.BOARD BARRICADES .: 23 WOOD BOARD BARRICADES 23 WOOD BOARD BARRICADES 5W20, 15W40, ALL VEHICLE OILS . 5W2015W40, ALL VEHICLE OILS 09/12-17/10 DUI SEMINAR 09/12=17/1:0 DUI.SEMINAR 01/11. ALARM MNTR=VARIOUS 01/11 ALARM..MNTR-VARIOUS 01/.11 ALARM MNTR-VARIOUS 01/11 ALARM'MNTR=VARIOUS 01/11 ALARM,MNTR-VARIOUS Page 63 of 93 Amount 700.38 700.38 1,046.83 397.85 184.15 184.14 101.92 101.91 98.10 . 98.10 79.68 79.67 78.73,. 78.72 67.06 67.06. 4,064.68 1,101.13 1,100.00 2,201.13 672.25 -620.00 52.25 24.00 24.00 25.00 25:00 60.00 .158:00 Check Date Vendor # Vendor Name 12/22/2010 24200 BODEAN CO., INC 105451 12/22/2010 00148 BRODIE'S TIRE_& BRAKE 12122/2010 00148 BRODIE'S TIRE & BRAKE 12/22/2010 00148 BRODIE!S TIRE,& BRAKE. 12/22/2010 001.48 BRODIE'S TIRE & BRAKE 12122/2010 00148 BRODIE'S TIRE•&• BRAKE 12/22/2010 00148 BRODIE'S TIRE•& BRAKE 12122/2010 00,148 BRODIE'S TIRE & BRAKE 105452 12/22/2010 21703 BROWNELLS INC• 12/22/2010 21703 BROWNELLS INC 1'05453 12/22/2010 00161 BWS DISTRIBUTORS INC 12/22/2010 00161 BWS=DISTRIBUTORS INC 12122/201.0 00.161 BWS DISTRIBUTORS INC 105454 12/22/2010 22457 CALIFORNIA DRIVING ACADEMY 105455 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 -12/31/2010 Account # Project'# Description 24111.'24,110.53020 1100.15600.53060 6700.67700;54230' 1100.15500:54230 1100:15600:54230 1106.16200.54230 6600:66100.53060 6600.66200.54230 1100.15600:53020 1100.15600.53020 6700.67.700:53020 6600:66200:53020 6700.67700.53020 1100.14500.54160 12/22/2010 22854 • CALIFORNIA REFRIGERATION 1100.14800:54210 105456 12/22/2010 05594 CALTEST ANALYTICAL 660066400.54340 12/22/2010 05594 12/22/2010 05594 12/22/2010 05594 105457 LABORATORY CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY CALTEST ANALYTICAL LABORATORY 1/4/2011 7:31:24AM 6600:66400.54340 6600:66400:54340 6600.66400.54340 1.35TN ALL WEATHER COLD PATCH 11/10 TIRES/REPAIRS 1.1/1'OTIRES/REPAIRS , 11/10 TIRES/REPAIRS 1'1/10 TIRES/REPAIRS 11/10 TIRES/REPAIRS 11/10 TIRES/REPAIRS 11/10 TIRES/REPAIRS • SHELL•H'OLDER MAG EXTEN KIT MAG EXTEN KIT SHELL -HOLDER, SFWVESTSJ GLASSES;, MASK; HARE TYVEK COVERALLS; SAFETY GLASSE TYVEKCOVERALLS; SAFETY GLASSE pr1401002-77130-777130-54160 TEEN DRIVERS ED THRU 12/13/10 REPR REFRIGERATOR'-C,OTS BLDG 10/27/10 COPPER STUDY 11/24/10:COPPER STUDY 11/10/10 COPPER. STUDY 11/16/10 COPPER STUDY Page 64 of 93 Amount 144.54 144.54 1,000':41 1',312:33 99.90 924.77 49.95 328.95 36.00 3,752.31 210.67 11.95 222.62 277.01 131.51 131.5:1 540.03 '529.82 529.82 348.15 . x.348.15 •788.50 427.50 427.50, 427:50 2,071.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # Project # 12/22/2010 23502 CAPTURE TECHNOLOGIES INC 7300.73100.54250 II 105458 12/22/201;0 22522 CUMMINS WEST„ INC 12/22/2010 18137 CENTRAL VALLEY BUSINESS 1100:15800.53010 6500.65200.53060 12/22(2010 FORMS CUMMINS WEST„ INC 105459 12/22/2010 22522 CUMMINS WEST, INC 12/22/2010 22475 CERTIFION CORP DBA 1100.15500.54310 ENTERSECT 105466 12/22/2010. 0.8737 CO OF S_ ONOMA SHERIFF'S __- 1100.15100.54110 DEPT 105461 12/22/2010 08737 CO OF SONOMA SHERIFF'S 9020.21560 DEPT 105462 12/22'/2010 22510 CODE PUBLISHING CO 1100.11320.54110 !I 105463 12/22/2010 24304 COGENT ENERGY INC 2260.22600.54110 105464 12/22/2010 ,21537 COMCAST 6700:67100.53020 705465 12/22/2010 17952 EDWARD G CROSBY 110Q15100.56550 105466 12/22%2010 12637 CROWN TROPHY PETALUMA 1100:13540.5.3020 105467 g22604010-54110-24304 adv001000-56650-011952 •12/22/2010 22522 CUMMINS WEST; INC 6500.65200.53660 12/22/201;0 22522 CUMMINS WEST„ INC 6500.65200.53060 12%22/2010 22522 CUMMINS WEST, INC 6500.65200.53060 12/22(2010 22522 CUMMINS WEST„ INC 6500.65200.53060 12/22/2010 22522 CUMMINS WEST, INC 6500.65200636_66______ 105468 1/412011 7:31:24AM Description - 12/.16/10=03/15/11: VOICE 1.5M PARKING VIOLATI( 11/10 ENTERSECT SVC F10/1 f FACIALlRECOG ) 12/17/10-P.R DEDUCTIOf 08/11/10 PMC ELEC UPC 1'0/18-11/30%10 STRAT D 11/16-12/15/10 SVC -WF( 01/10-13/11 K9 CONFER METAL NAME TAGS, PL AIR COMPRESSOR CYL AIR COMPRESSOR CYL CONKS; ,P.LUG,NUTS; O PRESSURE: SENSOR CRE -3 FUEL CAP ACTU, CITY OF PETALU.MA,.CA CLAIMS AND BILLS 12/1 /20-10 - 1-2/31/2010 Check Date .Vendor # Vendor Name Account # 'Project # Description Amount 12/22/2010 21523 CYCLE WEST 1100:15600.53060. BRAKE, CLUTCH LEVERS 84:61 12/22/2010 21523 CYCLE WEST 1100.15620.53060• BRAKE','GLUTCH LEVERS -67:10 105469 17.51- 12/22/2010 23397 ', DAILY ACTS, 6700.67200:641.30 1.0/5, 10/10, 11'/14WATER CONSERV c 7,250:00 105470 I 7;250:00 12/22/2010 24536 DE'LAGELANDEN 1100.1.1330.56320 _ 01/11. COPIER LEASE -CM 411.k 105471 413:92 J 12/22%2010 02140. DEPARTMENT OF -JUSTICE 1100.13100.56510 11/10.APPLICANT PRINTS -FIRE 255.00 12/22/2010 02140 DEPARTMENT'OF JUSTICE 11.0.0.15100.48010 11/10 APPLICANT. PRINTS -SOLICITOR 64:00 105472 319:00 12/22/2010 22065 DIRECTV 6700.67100.53020' 12/09/10-01/0811 SVC-WFO 41.99 t 105473 41.99 12/22/201'0 00310 DISCOVERY OFFICE SYSTEMS 1.1'00.14100.54250 - - 11/•17=12/.1,6/10: COPIER MAINT=P & R 138'.49 105474 I 1'38.49 12/22%2010 24059 DSLC-'DISABILITY SVCS &.LG.L ,2221:.22210:54.130' h00202050-54'130-170001 1,0%10 HSG ACC:MOD_ PRGM 34;116:61 CNT 105475 34;116.61 12/22/2010 04756 DUN-RITE'MAINTENANCE INC 6700.67100.54210 11%10 JANITORIAL-WFO 750.00 105476 756.60 12/22/2010 23445 EMERGENCY EOUIPMENT 1100.13540.53020 .POCKET/BAILOUT BAG 35.43 MGMT INC: 105477 35.43 12/22/2010 18483 EMERGENCY MEDICAL PROD 1.100.13600.53020 15BX.MORPHINE 348.15 INC 105478 348.15 12/22/2010 14573 FASTENAL 6600:66200.53020VAR TOOLS 74 26' 12/22/2010 14573 FASTENAL 6600.66200:53020 JOBBER 7.28 105479 81:54 12/22/2010 23548 FEDCO CONSTRUCTION .INC 5300.53100.54151 c53101002-30600-023548-54151 PP #2 -AUTO CNTR DR EXTEN 128•,533:05 12/22/2010 23548 FERCO CONSTRUCTION INC 8130.25510 a00008130-12009-180727 PP #2 -AUTO CNTR OR EXT,EN -121853.32 105480 115;679.73 1/4/2011 7:31:24AM Page 66 of 93 Check Date Vendor # Vendor'Name 12/22/2010 20808 FIRST ALARM 1100. 14600.54160' pr1401005-77142-700003-54160. 12/05715/10 CITY. SOFTBALL UMPIRE SECURITY&PATROL 105481 12/22/2010 13163 FIRST LINE II 105482 12/22/2010 00382 FISHMAN SUPPLY CO 12/22/2010 00382 FISHMAN SUPPLY CO 12/22•/2010 00382 FISHMAN SUPPLY CO 12/22/2010 00382 FISHMAN SUPPLY CO 12/22/20.10 00382 FISHMAN SUPPLY CO 105483 12/22/2010 24191 NICHOLAS S. FITZPATRICK 105484 12/22/2010 24003 LISA FLATO II 105485 12/22/2010 22072 RICHARD FORESTI 105486 12/22/2010 21091 FORT DOCS 12/22'/2010 21Q91' FORT DOCS 12/22/2010 21091 FORT DOCS 105487 112/22/2010 24461 MICHAEL E FRANK 105488 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account # Project # 6600.66700.54140 Description 12110 SEC-ELLIS CRK/SHOLLENBERG 1100.13600.53020 4CS LATEX, '1 CS NITRILE GLOVES 1100.16540.53020 SOAP; SEAT CVRS; PPR TWLS; E -SAP 6700.67100.53020 SOAP DISP SPOUT; PAPER TOWELS 6700:67100.53020 AIR FRESHENERS 6700.67100.53020 SEAT COVERS; PPR TWLS 1100.16540.53020 PUMP;*E-SAN CLEANER 7100.71100.56550 1.1/15-12/10:.10 FIRE COMM 1A/13 1100.14500.54160 pr1401002-77130-777130-54160 PRENATAL.YOGA THRU 12/13/10 1100.14600.54160 pr1401005-77142-700003-54.160 12/05-15/10 CITY SOFTBALL UMPIRE 1100.13100.54310 11/10 OFF-SITE STORAGE FEES 1`100.11400.54310 11/10, OFF-SITE STORAGE FEES 1100.11320.54310 11/10 OFF-SITE STORAGE FEES 1100. 14600.54160' pr1401005-77142-700003-54160. 12/05715/10 CITY. SOFTBALL UMPIRE 1/4/2011 7:31;24AM Page 67 of 93 Amount .466.48 466.48 370.60 370.60 159.29 115.79 75.69 70.69 19.40 446.96 41.6.00 - 4,1.6.00 27.44 27.44 66.00 66.0.0 JI 168.29 48.54 1,100.65 1,317.48 75.00 75.00 12/22/2010 22804 GILLIG CORPORATION CITY OF PETALUMA, CA 105490 CLAIMS AND BILLS 12/22/2010 21546 GIUSTI RANCH, 1.2%112010 - 12/31/2010 Check Date- Vendor # Vendor Name Account # Project '# 12/22/2010 211.69 GE CAPITAL 1100.13 500,56320 12/22/2010 21169 GE CAPITAL 511;0.511,00.56320 h00202000-56320-170003 12/22/2010 21169 GETCAPITAL 1100.1:3400:56320 12/22/2010 21169 GE CAPITAL 1100.161.00.56320 12/22/2010 21169 GE, CAPITAL 5400;54100.56320 rda1001`00=56320 12/22/2010 211,69' GE CAPITAL 1'100.1'1320,:56320. 12/22/2010 21169 7 GE CAPITAL 1100.11400.56320 12/22/2010 21169 GE CAPITAL 1100.16100.56320 12/22/2010 211'69 GE CAPITAL 6600.66100.56320 12/22/2010 21169 GE CAPITAL 6700.67100.56320 12/22/2010' 21169 GE CAPITAL 6600.66700.56320 12/22/2010, 21169 GE CAPITAL. 1,100:14100.56320 12/22/201.0 21169 GE CAPITAL 7400.74100.56320 1.2/22/2010 21169 GE CAPITAL 6500.65200.56320 12/22/201'0 21169 GE CAPITAL 1100.14800.56320 12/22/2010 2.1169 GE CAPITAL 1-100:16100.56320 105489 12/22/2010 22804 GILLIG CORPORATION 6500.65200.53060 105490 12/22/2010 21546 GIUSTI RANCH, 8130,25510 105491 11,2/22/2010 06005 GARY M GIUSTI . 7100_.71100.56550 II 1;05492 12/22/2010 22333 - GLOBALSTAR USA ,7300.73100.56140_ +I 105493 12/22/2010 22982 GOLDEN STATE, FLOW 6700.67500.5 30 MEASUREMENT 105494 12/22/2010 24037 GPS INT'L TECHNOLOGIES INC 1100.15620.53020 105495 Description 01/11 COPIER LEASES -VAR ,'01/1TCOPIER LEASES -VAR 01/.11 COPIER LEASES' -VAR 01/11'COPIER LEASES -VAR 01/11 COPIER LEASES -VAR 01/11 COPIER LEASES -VAR .01/1.1 COPIER LEASESVAR 01/11 COPIER LEASES' -VAR 01/11 COPIER LEASE-WFO 01/11'COPIER LEASE-WFO 01/11 COPIER'LEASE-ELLIS CREEK 01/11 -COPIER LEASE=PCC 01'/11. COPIER LEASE=RISK MGMT 01'/1.1 COPIER LEASE -TRANSIT 01'/11 COPIER LEASE -SR CNTR 011/11 COPIER LEASE -CORP YARD REGULATOR a00008130-12009-180728-18075 RELEASE: RETENTION 201,0 WEED AE F10/1'1-EDUC/TRNGREIMB-CAL ST E/ 2011.GLOBALSTAR 1/4/2011 7:31 °24AM Page 68 of 93 Amount 348:53 344.99 127:08 127.08 127:07 381-23 381.23 368:31 215.69 215:68 431.:37 421:45 381.23 381.23 31.5.83 128:62 4,696':62 100.15 100._15 3,606.88 3;606:88 72500 725,00 JI °3,227.92 '3;227.'.92• 1.,440.33 1,440.33 .302.95 302:95 1/4/2011 7:31:24AM Page 69 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Check. Date Vendor # Vendor Name Account # Project # Desckiotion , 1'2/22/2010 08560 GRACE DEVELOPMENT GROUP 7400.74100.56310 01/11 OFFICE SPACE LEASE -RM INC 105496 12/22/2010 00443 GRAINGER DIV OF WW 6700.67700.53020 ..MICROMETER GRAINGER IN 12/22/2010 00443 GRAINGER DIV OF WW 6700.67700.53020 QUICK -RELEASE RATCHET GRAINGER IN 12/22/2010 00443 GRAINGER DIV OF WW 6700.67700.53020 1.25 GAL SPILL -PROOF GAS CAN GRAINGER IN 105497 12/22%2010 21911 GRANICUS INC 1100.1'1320.54250' 03/10 MANAGED SVC 12/22/201'0 21911 GRANICUS INC 1100.121'00.54250 03/10 MANAGED SVC 12'/22/2010 21911 GRANICUS INC 1100.11320.54250 01/11 MANAGED SVC 12/22/2010 2191.1. GRANICUS INC 1100.12100.54250 01/11 MANAGED SVC 1,05498 12/22/2010 236.11- GREEN BULL PRODUCTS 1100.16540.53020 12/10 BIOTRATE POND CLARIFIER 105499 '1'2%22%2010 23294' GREEN VALLEY CONSULTING 3162.31620.54110 c62101001-30300-023294-54110 11/10 LYNCH CREEK MU TRAIL PROJ ENGINE 105500 12/22/2010 00457 HACH CO 6600.66400.53020 LAB SUPPLIES- UPPLIES'12/22/2010 12/22/2010 00457 HACH CO 6600.66400.53020 LAB -SUPPLIES '. 105501 12/22/2010 22,704 HEADGEAR PLUS 6700.67700.53020 24 BALL CAPS-WFO 105502 12/22/2010 21804 E'FRANKLIN HIGDON III 1100.13400.54160 09711/10 FIRE•SPRNKLR PLN REVIEW 105503 12/22/2010 04862 HINES SIGNS 11.00.16540.53020 ."KEEP.OUT" SIGNS, 12/22/2010 04862 HINES SIGNS 1100:16540.53020 - - - - -"CAUTION:'::" 'SIGN -PARKS 105504 12/22/2010 06220 HOBART SALES & SERVICE 1100.14800.5421.0 12/07/10-REPR S_ TOVE @ SR CNTR 105505 1/4/2011 7:31:24AM Page 69 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 1'2/l/201 0 - 1'2/31/2010 Check Date Vendor# Vendor Name Account 12/22/2010 23851 HOLIDAY INN CAPITOL PLAZA 2320.2321.0.56550 1.05606 12/22/2010 1.7750 HORIZON 2411.241'10.53020 12/2212010 17750 HORIZON. 6600:66700.53020 105507 12/22/2010 24017 INFOSEND, INC 6600.66300:54110 12/22/2010 24017 INFO8END, INC 6700.67300.54110 12/22/2010 24017 INFOSEND, INC Q60.0.66300.541 10 12/22/2010 24017 INFOSEND; INC . 6700.67300.54110 12/22/2010 2401.7 INFOSEND, INC 6600.66300.54110 12/22/2010 240,17 INFQSEND, INC_ 6700.67300.54110 105508 12/22/2010 18085_ INT'LTR__AI_NINGRESOURCES 1'100.15.100.56550 105509' 12/22/2010 10616 INTOXIMETERS, JN.0 1100. 15600.54210 10551.0 12/22/2010 22870, JC PAPER 7200.11610 12/22/2010 22870 JC PAPER 1100.11420.53010 105511 12/22/2010 24470 JT2 INTEGRATED RESOURCES 7400.741 00.56420 105512: 12/22/2010 21583 KAISER'PERMANENTE 6700.671.00.54110 12/22/2010 21583 KAISER PERMANENTE 1100.13100.56510 12/22/2010 21583 KAISER.PERMANENTE 1100.15100;56510 12/22/2010 2.1583 KAISER PE_RM_A_N_ENTE 1.100.13100.56510 105513 12/22/2010 21550 DAVID.KUBAT 1100.14600.54160 105514 .Project # Description 01/09=13/11 RES. -4 RMS-CNCA CONF 5.GALS RANGER HERBICIDE CRE-RETN SURFLAN HERBICIDES BILLING SVCS;•TO 12/09/10 BILLING SVCS TO 12/09/10 BILLING SVCS TO 12/02/10 BILLING: SVCS' TO 12/02/10 11/1.0.MAINT.FEE. 11/10.,MAIN FEE- . 01/24-28/1.0..ADV•SNIPER CRS REPR H/H UNIT 3RM PAPER;, 5000 ENVS 3RM`PAPER; 5000 ENVS 11/10, RISK MGMT SVCS 1,0/10'PRE-EMPL PHYS 10/10 PRE=EMPL PHYS 10110 PRE-EMPL PHYS 10/10 PRE-EMPL PHYS' p,0401005-77142-700003-54160 12/05-15/10 CITY SOFTBALL UMPIRE 1 %4/2011 7:31:24AMRage 70 of 93 .Amount 1,738.10-0 1,738.00 _ 141.,83 -95:59 46.24 1,367.11 1,367.10 616.58 616.57 542.10 542.1,0 5,051.56 2,175.00 2,175.00 138.72 1138.72 -85.27 137.99 223.26 6,188.35 6,188.35 27.00 112.56 148.50 . ..54.00 342.00 4..1.0.00 410.00 CITY OF PETALUMA, CA CLAIMS`AND BILLS 12/l/2'0 10 - 12/31/2010 Check Date Vendor # Vendor Name Account # Project # Description 12/22/2010 04468 L.C. ACTION POLICE SUPPLY 2270.22700.53020 d00015140-53020 2 COMBAT FLASHLIGHTS 12/22/2010 04468 L.C. ACTION POLICE SUPPLY 2270.22700.53020 d00015140-53020 2 COMBAT FLASHLIGHTS 105515 Page 71 of 93 Amount 183.33 174.38 357.71 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/`2010-12/?31!/2.010 Check Date Vendor # Vendor Name Account # Project-,#' 12/22/20.10_ 20116 LANDESIGN CONSTR & MAINT,' 25.10.25100.54260 1ad077200'54260-020116 INC 12/22/2010 20116 LANDESIGN CONSTR'& MAINT 2510.25100:54260 lad079600754260-020116 1/412011 7:31:24AM lad078100-54260=020116 lad078500-54260-020116 lad 078300-54260-020116 lad 100120-54260-020116 lad077500-54260_020116 Description INC. 10/10 ZONE D CLNUPS; ZONE,A TURF 12/22/2010 20116 LANDESIGN 'GONS.T.R & MAINT, 2510.25100:54260 10/10 ZONE D CLNUPS; ZONE.A TURF INC 10/10,ZONE D CLNUPS; ZONE..A TURF 12/22/2010 20116 LANDESIGN CONSTR &'MAINT, 2510.25100.54260 10/10.ZONE D CLNUPS; ZONE A TURF INC 10/10 ZONE D CLNUPS,; ZONE�A TURF 12/22/2010 20116' LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad076800-54260-020116 INC 225.00 12/22/2010 20116 LANOESIGN CONSTR & MAINT, 251 O.25100.54260 Iad093200-54260=020116 INC 150.00 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.5.4260 INC 12/22/2010 20116 LANDESIGN CONSTR &.MAINT, 2510.25100.54260 INC 12/22/2010 20116 LANDESIGN CONSTR. & MAINT, 2510:251.00.54260 INC 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 12/22/2010 20116 LANDESIGN CONSTR &,MAINT, '2510.25100.54260 INC 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510:25100.54260 INC 12/22/2010 20116 LANDESIGN CONSTR & MAINT,, 2510.25100.54260 INC 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510'.25100.54260 INC 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100:54260 INC 12/22/2010 20116 LANDESIGN CONSTR &.MAINT, 2510.25100.54260 INC 1/412011 7:31:24AM lad078100-54260=020116 lad078500-54260-020116 lad 078300-54260-020116 lad 100120-54260-020116 lad077500-54260_020116 Description Amount 10/10 ZONE D CLNUPS; ZONE,A TURF 190.00 '10/10 ZONE D CLNUPS; ZONE;A TURF 1'00.00 10/10 ZONE D CLNUPS; ZONE.A TURF 90.00 10/10,ZONE D CLNUPS; ZONE..A TURF 125.00 10/10ZONED CLNUPS; ZONE A TURF 130.00 10/10.ZONE D CLNUPS; ZONE A TURF 90.00 10/10 ZONE D CLNUPS,; ZONE�A TURF -285.00 lad076900-54260-020116 10/10 ZONED; CLNUPS; ZONE A TURF 75.00• lad093600-54260-020116 10/10 ZONE D CLNUPS; ZONE A TURF 300.00 Iad076800.54260-020116 10/1,0ZONE D,CLNUPS; ZONE A TURF .225;00 Iad077900-54260-020116 12/1.0;2ONE A_LAD MAINT 285.00 lad076900-54260-020116 12/10•26NE A LAD' MAI NT 75.00 lad093600-54260-020.1-16 12/16 ZONE KI -AD MAINT ' 300.00 Iad076800-54260-020116 12/10.ZONE A LAD MAINT 225.00 lad077000-54260-020116 12/10 ZONE A LAD MAINT 100.00 Iad093200-54260=020116 12/10 ZONE A LAD MAINT 150.00 lad077700-54260-020116 12/10 ZONE A LAD MAINT 95.00 Iad093700-54260-020116 12/10 ZONE A LAD MAINT 225.00 Page 72 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS . 12/11/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # Project # 12/22/2010 20116 LANDESIGN CONSTR & MAINT 2510.25100.54260 lad078200-54260-020116 105516 INC 6600.66700.54210 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12/22/2010 INC LDV, INC 12/22/2010 20116 LAN DESIGN CONSTR & MAINT, 2510.25100.54260 12/22/2010' INC LEHR AUTO ELECTRIC . 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12/22/2010 INC JAMES LENNON 12/22/20110 20116 LANDESIGN CONSTR & MAINT, 251.0.25100.54260 12/22/2010 INC LEWIS MAINTENANCE INC 1.2/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12/22/2010 INC LEXIPOL, LLC 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2413.24130.54260 1.2/22/2010 INC LIFE ASSIST INC 12/22/2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 1.2/22%2010 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 105516 REIMB-STATION BOOTS-LENNON 6600.66700.54210 12/2272010 24300 LDV, INC 12/22/2010 24300 LDV, INC 105517 12/22/2010' 17221 LEHR AUTO ELECTRIC . 105518 12/22/2010 24625 JAMES LENNON 105519 12/22/2010 24544 LEWIS MAINTENANCE INC II 105520 12/22/2010 22130 LEXIPOL, LLC 1.05521 1.2/22/2010 00609 LIFE ASSIST INC 105522 lad077900-54260-020116 lad076900-54260-020116 lad 093600-54260-020116 lad 076800=54260-020116 Description 12/10 ZONE A LAD MAINT 12/10 ZONE A LAD MNTC 12/10 ZONE A L•AD MNTC 12/10 ZONE A LAD MNTC 12/10 ZONE A LAD MNTC lad078000-54260-020116 12/10 LAD MNTC-TWIN CREEKS I ad078000-54210-02011 Iad093600-54210-02011 2270.22700.53020 d00015140-53020 2270:22700.53020 d000.15140-53020 2270:22700.53030 d000112.10'53030 12%10. LNDSCP MNTC-'BUS 'DEPOT 6 11/10REPR IRRIG-TWIN CREEKS 6 REMV/DISP:FALLEN'TREE-TURNBRID MCV CELL. P,HONE UNIT MCV CELLPHONE UNIT VAR EQUIPMENT-PAS.TRUCK 11.00.13540.53030 REIMB-STATION BOOTS-LENNON 6600.66700.54210 12/10,-JA-NITOR,IAL-FLUS CREEK 11Ob. 15100.53010 2.011 LE P:OLICY.UPDT KMS 1100.13600.53020 AMBULANCE SUPPLIES 1/4/2011 7:31:24AM Page 73 of 93 Amount 100.00 285.00 75.00 300.00 225.00 300:00 150.00 90.00 60.00 4,650.00 758.71 30; 00 788.71 7,736.90 7,, 7.36.90 140.61 140.67, 1,579.17 1,579.1.7 3,200.00 3,200.00 3;562:38 3,562.38 Check Date Vendor # Vendor Name 12/22/2010 24624 OF SANTA_ ROSA LITHIA CHRYSLER:JEEP DODGE 12/22%2010 2.4624 OF SANTA. ROSA:LITHIA CHRYSLER JEEP DODGE 12/22/2010 24624 OF SANTA,ROSA LITHIA CHRYSLER JEEP' DODGE 12/22/2010 24624 OF.SANTA ROSA LITHIA CHRYSLER. JEEP DODGE 12/22/2010 24624 OF SANTA, ROSA LITHIA. CHRYSLER JEEP DODGE 12/22/2010 246.24 OF SANTA ROSA. LITH IA CHRYSLER.JEEP DODGE 12/22/2010 24624 OF SANTA'ROSA'LITHIA C,HR_YSLE-R JEEP DODGE 105523 12/22%2010 `21.099 M B EQUIPMENT CO 12/2272010 21099 M B EQUIPMENT CO 12/22/2010 ,21099 M B: EQUIPMENT CO 12/22/2010 '21099 M REQUIPMENT CO 12/22%2010 21099 M B EQUIPMENT CO 12/22/2010 21099 M B EQUIPMENT CO 105524 12/22/2010 00650 M MASELLI& SONS 1.2/22/2010 00650 M MASELLI &SONS 12/22/2010 00650 M MASELLI &'SONS 12/22/2010 00650 M MASELLI & SONS 12/22/20.10 00650 M MASELLI,& SONS 12/22/2010 00650 M MASELLI & SONS 12/22/2010 .00650 M MASELLI & SONS 12/22/2010 00650 M MASELLI & SONS 12/22/2010 00650 M MASELLI & SONS 105525 CITY OF PETALUMA, CA CLAIMS- AND BILLS 12/l/2 010 - 12/31/2010 Account•# 2320.23200.62220 2250.22500.62220 Project # . G22501020=62220 2250.22500:62220 G22501020-62220 .2250.22500.62220 G22501020762220 2250.22500.62220 622501020-62220 2320.23200.62220 225022500.62220 G22501020-62220- 6600'66200.54230 1100.16530.54230 6600.66200.54230 6600.66200.54230 1100.16530.54230 6600.66200.54230 2413.24130.53020 1100.16540.53020 1'' 100.,16300.53020 1100.16530:53020 6100.61100.53020 1,100.15600.53020 6500:65200:53020 . 1100.11200.53020 6600.66200'.53020 Description 2010 DODGE CHARGER VEH #26' 2010 DODGE CHARGER VEH #26 2010 DODGE- CHARGER VEH #26 •201 O DODGE CHARGER-VEH #26 2010 DODGECHARGER VEH #26 •.2010 DODGE CHARGER VEH #26 2010 DODGE CHARGER VEH #26 REPL-WATER PUMP VEH 4718 REPL OIUFILTER VEH"#293 REPL AIR;GOVERNER VEH471'8 REPL PRESSURE. GAUGE VEH #.718 REPL FUEL FILTERS VEH 4293 ADD OIL TO TRANSFER CASE VEH #7 11/10. PARTS/SUPPLIES 11 /10" PARTS/SUPPLIES 11/10-PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11/10 PARTS/SUPPLIES 11 /10: PARTS%SUPPLIES 11/10.P6RTS/SUPPLIES 11/10 PARTS/SUPPLIES 1/4/2011 7:31:24AM Page 74 of 93 Amount 8,456,00 �8,, 018.00 6.3.00 1';581:00 726.57 760.95 5.67 19,610.19 582.61 240.28 150.7.0 126:64 124:02 116.40 1,340.65 2-,396;47 1,142.14 , 40.88 136:93 26:25 12.08 5.45 54:39 14.12 3,828.71 Check Date Vendor # Vendor Name 12/22/2010 00642 MALTBY ELECT SUPPLY CO 12/22/2010 00642 MALTBY ELECT SUPPLY CO 105526 Account # Project # Description 12/22/2010 01200 MARINA REFUNDS 12/22/2010 01200 MARINA REFUNDS 105527 12/22/2010 01200 MARINA REFUNDS 12/22/2010 01200 MARINA REFUNDS 105528 12/22/20.10 01200 MARINA REFUNDS 12/22/2010 01200 MARINA REFUNDS 12/22/2010 01200 MARINA REFUNDS 105529 6400.21210 SEC/DEPOSIT.REFUNDS-MILLER, D 12/22/201.0 01200 MARINA REFUNDS '105530 1100.21110 'MARINA REF -D MILLER 12/22/2010 24422 MARINE MAMMAL CENTER II 105531 1100.21110 WATER REF-HAYDOCK 12/22/2010 23352 MCPHAIL FUEL CO 105532 1100.14420.54130 pr1401'006-77114-777114-54130 BAL DUE -6/24/10 MILEAGE FEE 12/22/2010 13225 MEAD & HUNT, INC II 105533 2411.24110.53020 1.1/10SS1•ROAD OIL; PROPANE 12/2-2/2010 12265 MEDICAL EYE,SERVICES 105534 6100.61100.54110 11/10 PET DESIGN GEN SVCS 2007-2 12/22/20.10 10350 MUNICIPAL MAINTENANCE 2,568:90 7100.71500.54110 EQUIPMEN 12/2.2/2010 10350 MUNICIPAL MAINTENANCE _,. 662.20' 6700.67700.53020 EQUIPMEN 105535 6700.67700.53060" CONTACT BLOCKS 12/22/2010 .24620 NESCO, LLC 1-'2/22/2010 24620 NESCO, LLC 1.05536 6600.66700.56320 11/11A2/08/1.0 RNTL-2008 FORD F550 1/4/2011 7 `31:24AM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Account # Project # Description Amount 6700.67700.53020 WHITE,HEAT SHRINK TAPE „ 73.68 1100.16530.53020 CRE-RETN.CONCR ELEC BOX -36.74 36:94 6400.21210 SEC/KEY DEPOSITS-FAURE 266.48, 6400.64100.42400 SEC/KEY:DEPOSITS-FAURE 60.00 326.48 6400.21210 SEC/KEY DEPOSITS -BLAKE 132.78' 6400.64100.42400 SEC/KEY DEPOSITS -BLAKE 60.00 192.78 6400.21210 SEC/DEPOSIT.REFUNDS-MILLER, D 113.52 6400:64100.42400 SEC/DEPOSIT REFUNDS -MILLER, D 30.00 1100.21110 'MARINA REF -D MILLER 41.70 185.22 1100.21110 WATER REF-HAYDOCK 80.52 80.52 1100.14420.54130 pr1401'006-77114-777114-54130 BAL DUE -6/24/10 MILEAGE FEE 40.00 40.00 2411.24110.53020 1.1/10SS1•ROAD OIL; PROPANE 517.00 517.00 lI 6100.61100.54110 11/10 PET DESIGN GEN SVCS 2007-2 2,568.90 2,568:90 7100.71500.54110 01/11, VISION ADMIN FEE 662.20: _,. 662.20' 6700.67700.53020 JOY STICK "162.90 6700.67700.53060" CONTACT BLOCKS 53.54 216.44 6600.66700.56320 10/1.441/10/10 RNTL-2008 FORD F550 4,534.00 6600.66700.56320 11/11A2/08/1.0 RNTL-2008 FORD F550 2,834.00 7,368.00 Page 15 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 1.2/1/2010 -12/31/2010. Check Date Vendor # Vendor Name Account•# Project # Description Amount 12/22/2010 00726 NORTH :BAY CONSTRUCTION, 5300.53100.54151 c01200104-306001-000726-54151' PP #4=CAULFIELD LN RR PROJ 93,694.77 INC 12/22/2010 00726 NORTH BAY CONSTRUCTION, 5300.53100.54151 c01200104-30600-000726-54151 PP #4-CAULFIELD LNRR PROJ -9,369.47 INC 105537 84,325.30 12/22/2010 09682 NORTH BAY LANDSCAPE 1100.16540.54260 11/10 ZONE E FRONTAGE MAINT 1;970.00 MGMT, INC 105538 1,970.00 12/22/2010 24276 NORTHBAY PAPER & 6700.67200.54130 3 RLS CORRUGATED PAPER -901 WO 173.31 PACKAGING 12/22/2010 24276 NORTHBAY PAPER & 6700.67200.54130 2 RLS CORRUGATED PAPER -1137 DA .115.54 PACKAGING 12/22/2010 24276 NORTHBAY PAPER & 6.700.67200.54130 2 RLS CORRUGATED PAPER -2005 SU 115.54 PACKAGING 12/22/2010 24276 NORTHBAY PAPER & 6700.67200.54130 1 RL•.CORRUGATED OAPER-1541 CRE 86.33 PACKAGING 12/22/2010 24276 NORTHBAY PAPER & 6700.67200.54130 1• RL CORRUGATED PAPER -1272 SAN 57.77 PACKAGING - 12/22/2010 24276 NORTHBAY PAPER & 6700.67200.54130 1: RL CORRUGATED PAPER -312 WALL 57.77 PACKAGING 12/22/2010 24276 NORTHBAY PAPER & 6700.67200.54130 .1 RL. CORRUGATED PAPER -720 ELM 57.77 PACKAGING 105539 664.03 12/22/2010 00730 NORTH -CAL FIRE EQUIPMENT 6400.64100.54310 11/04/10 EXTINGUISHER SVC -MARINE 275:00 CO 105540 275.00 12/22/2010 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.15600.54110 11/10 LITTER ABATE -PD 84.00 SVC 105541 /D.�S�� VOl b 84.00 1/4/2011 7:31:24AM Page 76 of 93 Check Date Vendor # Vendor Name 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT. 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE. DEPOT 12/22/2010 11605 OFFICE DEPOT 1'2/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 1-2/22/2010 11605 OFFIC&DEPOT 12/22/2010 11605 OFFICE DEPOT 12/22/2010 11605 OFFICE DEPOT 1/4/2011 7:31:24AM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account # 1100.11400.53010 6600.66400.53010 7200.11610 1100.11320.53010 1100.15600.53010 6700.67200.53010 6700.67100.53010 6600.66100.53010 6700.67100.53010 1100.15600.53010 1100.11400.53010 1100.13500.53010 2413.24130.53010 1100.11400.53010 6700.67100.53010 1100.15600.53010 6700.67700.53010 1100.15600.53010 1100.11400.53010 1100.1 1320.5301Q 6600.66100.53010 6700.67100.53010 1100.15600.5301.0 6600.66100.53010 6700.67100.53010 1100.16100.53010 6600.66100:53010 6700.67100.53010 1100.15600.53010 Project # Description Amount DESKPAD;°P.RNT CARTR; THERM ROL 373.60 BNDRS;-MASK TAPE; COPY PAPER; C 256.51 .6CS COPY PAPER 235.37 HP CARTR; STAPLE REMVRS 155.91 LASERJET CARTRIDGE 151.65 LOGITECH CLEARCHAT PC WIRELES 130.77 2CS LINERS. 129.06 DELL -TONER -;-PERF PADS; POST -ITS 55.11 DELL TONER; PERF PADS; POST -ITS 55.10 PENS;=PPR;CLIPS; POST -ITS; HP INK 109.49 HIGHLIGHTERS; POST -ITS; CORR TAF 71.56 EPSON INK; PENS 61.94 DESKPAD;.`ORGANIZER: HANG FILE 61.60, VARIOUS OFFICE SUPPLIES 60.50 1CS BOUNTY PAPER TOWELS 59.06 CD -R'S; CLASP ENVS; CD/DVD SLEE' 57.33 ..BATTERIES; LABELS 56.08 TONER 51.49 CALENDARS; AIR FRESHENERS; BAT 49.34 PENS;°GLUE . 48.32 -MRKRS; SIGN HLDRS; ADVIL;, SOAP 24.16 MRKRS; SIGN HLDRS; ADVIL; SOAP 24.15 TAPE; INK-CARTRS; KLEENEX 48.12 BATTS; ENVS; BINDERS; ANTACID 22.17 BATTS; ENVS; BINDERS; ANTACID 22.16 PCNLS; TAPE FLAGS; F,LDRS; PENS 39.74 -CLIPBOARDS; FOLDERS 18.17 CLIPBOARDS; FOLDERS 18.17 C BATTERIES 34.92 Page 77 of 93 Check Date Vendor # Vendor Name 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 12/22/2010 11605 105543 12/22/2010 21875 105544 12/22/2010 16579 105545 12/22/2010 12453 12/22/2010 12453 12/22/2010 12453 12/22/2010 12453 12/22/2010 12453 12/22/2010 12453 105546 12/22/2010 13205 105547 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT CITY OF PETALUMA, CA CLAIMS AND BILLS 1.2/l/2010 - 12/31 /2010 Account# 6700.67100.53010 1100.15600.53010 6700.67100:53010 1100.11400.53010 6600.6640075301.0 1100.16100.53010 2413.24130:53010 1100.15600.53010 7200.72300.53010 1100.11400.53010 1100.15600.53010 1400. 11310.53010 1100.11400.53010 ONE WORKPLACE L FERRARI 6600.66700.53010 OPPERMAN &'SON, INC PACE SUPPLY -SANTA ROSA PACE SUPPLY -SANTA ROSA PACE SUPPLY -SANTA ROSA PACE. SUPPLY -SANTA ROSA PACE SUPPLY -SANTA ROSA PACE SUPPLY -SANTA ROSA PERS LONG TERM CARE PROGRAM 1100.13510.54230 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 9020.21560 Project # Description 2DZ SHARPY MARKERS' BINDER WIRELESS,, MOUSE. CAL REFILL; 12:_STRG FILES BINDERS' 4- D -RING -.BINDERS WEEKLY PLANNER 2011. LABELS IBX SIZE 19 RUBBERBANDS DAILY CAL REFILL - LABELS- GEL_PEN`REFILL'S CRE -DAILY CAL REFILL OFFICE FURNITURE-ELLIS CREEK. INSP/REPR TRANSFER VALVE VEH M VARIOUS BRASS; RUBBER GASKETS 10 VALVE BALL ANGLE PAKS 6 BRASS SADDLES GASKETS & RINGS; COMP NUT W/GA FITTING `.. 2 SS -REPAIR CLAMPS 12/17/10 PR DEDUCTIONS 1/4/2011 7:31:24AM Page 78 of 93 Amount 34129 28:02 25.05 23.73 22:67 -20.40 12.34 6.54 5.83 4.76 1.69 1.1,4 -4.76 2,663:34 1,842.12 .1,842.12 •2,500.11 2,500.11 1,032.48 1,013.70 589.95 409.69 .213.04 193;07 3,451.93 .246.19- 246.19 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # Project # Descfiption Amount 12/22/2010 00793 PETALUMA PEOPLE SERVICE 5110.51100.54130 h00202306-541.30-170003 11%10 PPSC HOUSING PRGM EXP 10,859.00 CENTER 12/22/2010 00793 PETALUMA PEOPLE SERVICE 5110.51100.54130 h00202305-54130-170003 11/10 PPSC HOUSING'PRGM EXP 3,035.00 CENTER 12/22/2010 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 1.1/10 PPSC HOUSING PRGM EXP 4,686.00 CENTER 105548 18,580.00 12/22/2010 17674 PETALUMA SCHOOL OF 1100.14500.54160 pr1401002-77130-777130-54160 ZUMBA-THRU 12/13/10 50.15 BALLET 1'05549 50.15 12/22/2010 21764 PETERSON 1100.16530.54230 INSP/REPRVEH #29.3 2,081:28 105550 I 2,081:28 12/22/2010 00828 PITNEY BOWES INC 6700.67300.54250 2011 MAINT-MAIL OPENER 784.00 105551 784.00 12122/2010 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 01/11 STRG FEE UNIT#A1003 354.00 SPACES 105552 354.00 12/22/2010 01500 REBATES 6700.67200.54130 HET REBATE #2.462 -JASON 444.00 105553 444.00 12/22/2010 01500 REBATES 6700.67200.54130 HET REBATE #2466-ISAZA 300.00 105554 I 300.00 12/22/2010 01500 REBATES 6700.67200.54130 HET REBATE #2467 -MARSHALL 300.00 105555 300.00 !I 12/22/2010 01500 REBATES 6700.67200.54130 HET. REBATE- #24587MILLER 300.00 105556 I 300.00 12/22/2010 01500 REBATES 6700.67200.54130 HET REBATE#2461-SCHULZE 300.00 105557 .300.60 12/22/2010 01500 REBATES 6700.67200.54130 HET REBATE:#2465-MEYER 294:00 105558 I T 294.00 12/22/2010 01500 REBATES 6700.67200.54130 HET REBATE#2469-BARRILLEAUX 269:97 105559 I 269.97 1/4/2011 7:31:24AM Page. 79 of 93 k Check Date Vendor #. Vendor Name 12/22/2010 01500• REBATES 105560 Description 6700.67200.54130 12/22/2010 01500 REBATES 105561 HET REBATE.#2468-ALSHUTH 6700.67200.54130 12/22/2010 01500 REBATES 105562 HE WASHER REBATE#764-BOYD 6700.67200.54130 12/22/2010 01500 REBATES II . 105563' -HE WASHER REBATE #758-CAVANAU 6700.67200.54130 12/22/2010 01500 REBATES 105564 HE -WASHER REBATE #726 -DYER 6700.67200.54130 12/22/2010 01500 REBATES 105565 HE WASHER REBATE #761-GIOSEFFI 12/22/2010 01500 REBATES II .105566 12/22/2010 01500 REBATES II 105567 12/22/2010 01500 REBATES 105568 12/22/2010 01500 REBATES II 105669 12/22/2010 01500 REBATES 105570 12/22/2010 .01500 REBATES 105571 12/22/2010 01500 REBATE_ S 105572 12/22/2010 01500 REBATES 105573 12/22/2010 01500 REBATES 105574 1/4/2011 7:31:24AM CITY OF PETALU.MA, CA _ CLAIMS AND BILLS 12/l/201 0 -12/31/2010 Account # Project # Description 6700.67200.54130 HET REBATE #2464-GIOVANNONI 6700.6,7200.54130 HET REBATE #2460-SZMACIARZ 6700.67200.54130 HET REBATE.#2468-ALSHUTH 6700.67200.54130 HET REBATE#2459-LYKE 6700.67200.54130 HE WASHER. REBATE #765-AMBROSI 6700.67200.54130 HE WASHER REBATE#764-BOYD 6700.67200.54130 -"'HE WASHER REBATE 059 -BROOKE 6700.67200.54130 .,HE WASHER: REBATE 070-CALDWEL 6700:67200.54130 -HE WASHER REBATE #758-CAVANAU 6700.67200.54130 HE WASHER REBATE #749-DOUGHTI 6700:67200.54130 HE WASHER REBATE #748-DUNGAN 6700.67200.54130 HE -WASHER REBATE #726 -DYER 6700.67200.54130 HE WASHER REBATE #771 -FINGER 6700.67200.54130 HE WASHER REBATE #755 -FRANKLIN 6700.67200.54130 HE WASHER REBATE #761-GIOSEFFI Page 80 of 93 Amount 196.00 196.00 177.98 177.98 150.00 150.00 150.00 150.00, 125.06 :125.00 125.00 1'25.00 125.00 125.00 1,25.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 .125.00 Check Date Vendor # Vendor Name 12/22/2010 01500 REBATES 105575 12/22/2010 01500 REBATES 105576 12/22/2010 01500 REBATES 105577 12%22/2010 01500, REBATES 105578 1!2/22/2010 01500 REBATES 105579 12'/22/2010 01500 REBATES 105580 12/22/2010 01500 REBATES 105581 12/22/2010 01500 REBATES 105582 12/22/2010 01500 REBATES 105583 12/22/2010 01500 REBATES 105584 12/22/2010 01500 REBATES 105585 12/22/2010 01500 REBATES 105586 12/22/2010 01500 REBATES 105587 12/22/2010 01500 REBATES 105588 12/22/2010 01500 REBATES 105589 1/4/2011 7:31:24AM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 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 C:1 11114KIIII&TSIKZ1 6700.67200.54130 6700.67200.54130 Description HE WASHER REBATE #760 -HARRIS HE WASHER REBATE #747-LARSEN HE WASHER REBATE #773,KLINE HE WASHER REBATE #763-LEWIS HE WASHER'REBATE #772 -MAK HE WASHER REBATE #751-MANCHE; HE WASHER REBATE #775 -MANN HE WASHER REBATE #776 -MARTIN HE WASHER REBATE #767-MELANEP HE WASHER REBATE #750 -MOON . HE WASHER REBATE #754-REIF 6700:67200.54130 HE WASHER REBATE #757 -REVERE 6700.67200.54130 HE WASHER REBATE #756-RIECK 6700.67200.54130 _ _ ___ HE -WASHER REBATE #752-RODGER; 6700.67200.54130 HE WASHER REBATE #762-RUIZ Page 81 of 93 Amount 125.00 • 125.00 125.00 125.00 125.00 125.00 125.00 .12500 125.00 125':00 125:00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125:00 125:00 125.00 125.00 125.00 125.00 125.00 125.00 .125.00 125.00 Check Date Vendor # Vendor Name 12/22/2010 01500 REBATES 105590 Description.. 6700.67200.54130 12/22/2010 01!500 REBATES 105591 01300 RECREATION REFUNDS 12/22/2010 01:500 REBATES 105592 01300 RECREATION REFUNDS 12/22/2010 01500 REBATES 105593 01300 RECREATION REFUNDS 12/22/2010 01500, REBATES 105594 01300 RECREATION REFUNDS 12/22/2010 01500 REBATES II 105595 12/22/2010 19186 REBUILDING TOGETHER 1'2/l/2010 - 12/3112010 PETALUMA I 105596 Description.. 6700.67200.54130 12122/2010 01300 RECREATION REFUNDS 12/22/20.10 01300 RECREATION REFUNDS 105597 6700.67200.54130 HE WASHER REBATE #769 -WHITE 12/22/2010 01300 RECREATION REFUNDS II 105598 1100.21210 REC REF -WISE FOUNDATION 12/22/2010 01300 RECREATION REFUNDS 105599 1100.21210 DEP REF=NORMAN:CELEBRAT,ION/LIF 12/22/2010 01300 RECREATION REFUNDS 105600 CITY OF PETALUMA, CA . CLAIMS AND BILLS 1'2/l/2010 - 12/3112010 : Account #- Project # Description.. 6700.67200.54130 HE -WASHER REBATE #766-SAMMON 6700.67200.54130 HE WASHER REBATE #774-SANTIA 6700.67200.54130 : HE WASHER REBATE #768 -SMITH 6700.67200.54130 HE WASHER REBATE #753 -WEIR 6700.67200.54130 HE WASHER REBATE #769 -WHITE 6700.67200.54130 HET REBATE #2463,GERVAIS 5110.51100.54130 h00202060-54130-170003 11/10 REBUILD TOGETHER PRGM EXI 1100.21210 REC REF -WISE FOUNDATION 1100.14420.45510 pr1401006-77114-777114-45510 REC REF -WISE FOUNDATION . 1100.21210 DEP REF-DIWALI . 1100.21210 DEP REF=NORMAN:CELEBRAT,ION/LIF 1100.21210 DEP REF -THANKSGIVING DAY SVC 1/4/2011 7:31:24AM Page 82 of 93 'Amou,nt' 125.00 125.00 125.00 125.00 125.00 125.00 125A0 125.00 .125.00 125.00 88..00 88.00 23,950.73 23,950.73 300.00 90.00 390:00 300:00 300:00 100:00 100.00 100:00 100.00 1/412011 7:31:24AM Page 83 of 93 Amount 890.31 741.81 728.96 500.58 409.53 3,271:19 486.06 486.06 62.32 62.32 936.25 193.75 1,130.00 213.43 213.43' 95.00 95:00 290.00 19.28 309.28 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010. Check Date Vendor # Vendor Name Account # Project # Description 12/22/201.0 00878 REDWOOD COAST 6700.67700.53060 275 GALS REG,UL 11/19/10 PETROLEUM 12/22/2010 00878 REDWOOD COAST 1100.11660 225 GALS DIESEL 12/06/10 PETROLEUM 12/22/2010 00878 REDWOOD COAST 6700.67700.53060 225 GALS REG UL 12/07/10 PETROLEUM 12/22/2010 00878 REDWOOD COAST 6600.66200.53060 155 GALS DIESEL 11/19/10 PETROLEUM 12/2.2/2010 00878 REDWOOD COAST 6600.66200.53060 125 GALS -DIESEL 12/07/10 PETROLEUM 105601 12/22/201.0 03893 REDWOOD EMPIRE 1100.14500.54160 pr1401002-77130-777130-54160 DANCE/TOTS GYM THRU 12/13/10 GYMNASTICS 105602 12/22/2010 23791 REDWOOD LOCK & KEY 6600.66700.53020 08/26/10 LOCKSMITH SVCS-ELLIS CRI 105603 12/22/2010 24498 RGH CONSULTANTS INC 5300.53100.54152 c01200104-30700-024498-54152 10/10 CAULFIEL'D LN EXTEN 12/22/2010 24498 RGH CONSULTANTS INC 5300.53100.54152 c53101002-30700-024498-54152 .10/l0-AUfO-CNT'R DR EXTEN 105604 1.2/22/201'0 18940 RIVERTOWN FEED .& PET 1100.:15600.53020 11/10 SUPPLIES -K9 105605 1 2/22/201 0 23955 ROGER'S WELDING 6.600.66600.5421.0 REPR HOLES IN ALUM PIPE -TRUCK # Il 105606 12/22/2010 13819 ROSS INDUSTRIES, INC 1100.13400.53020 5000 JR FF'BADGES 1.2/22/2010 13819 ROSS INDUSTRIES, INC 1100.13400.53020 •5000 J.R FF BADGES 105607 1/412011 7:31:24AM Page 83 of 93 Amount 890.31 741.81 728.96 500.58 409.53 3,271:19 486.06 486.06 62.32 62.32 936.25 193.75 1,130.00 213.43 213.43' 95.00 95:00 290.00 19.28 309.28 Check Date Vendor# Vendor Name 12/22/2010 22550 ROSS-R_ECOV OPER SPEC Svcs 12/22/2010 22550 ROSS-RECOV°OPER SPEC SVCS 12/22/2010 22550 RQS.S-RECOV OPERSPEC SVCS 12/22/2010 22550 ROSS-RECOV. OPER SPEC SVCS 12/22/2010 22550 ROSS-RECOV OPER SPEC SVCS 12/22/2010 22550 ROSS-RECOV OPER SPEC SVCS 12/22/2010 22550 ROSS-RECOV OPER,.SPEC SVCS 12/22/2010 22550 ROSS-RECOV OPER SPEC SVCS 12/22/2010 22550 ROSS-RECOV OPER SPEC SVCS. 12/22/2010 22550 ROSS-RECOV OPER SPEC SVCS 105608 12/22/2010 00908 ROYAL PETROLEUM CO 12/22/2010 00908 ROYAL PETROLEUM CO 12/22/2010 00908 ROYAL PETROLEUM CO 12/22/2010 00908 ROYAL PETROLEUM C.0 12/22/2010 00908 ROYAL PETROLEUM CO 105609 12/22/2010 24242 S & S TRUCKING 12/22/2010 24242 S & S TRUCKING 105610 12/22/2010 00910 SAF_ ETY-KLEEN•CORP 106611 12/22/2010 12782 KENNETH A SAVANO 105612 1/412011 7:31:24AM CITY OF PETALUMA, CA. CLAIMS AND BILLS 12/1/20 10 - 12/31/2010 Account # Project# 6400:64999.54140 (00334806-54140 1100.16100.54140 , 6400.64100:54140• 6600.66100.54140 3161.31610.54140 f00128506-54140 6400.64999.54140 f00333906-54140 316131610.54140 f00070406-54140 3161.31610.54140 f0090406=54140 6600.66999.54140 f00196906-54140 6600.66999.54140 f00242006-54140 6700.67700.53060 6600.66200.53060 6760.67700.53060 6600.66200:53060 6600.66700:53020 6600.66700:543.10 6600.66700.54310 e66012011253020-000908 6600.66700:53020 e66012011-53020-000910 2270.22700.56550 d00015140-56550 Description 10/10 MARINA #3348 10/10•DISA8TER RECOV #1646 10%10 DISASTER RECOV #1646 10/.10 DISASTER-RECOV #1646 10/1,0 DENMAN.TRAILHEAD #1285 10NO`MARINA RIP RAP EAST & WEST .10/10. FACTORY.OUTLET 10/10 STONY POINT RD BRDG 10/10•WR&C OUTFALL -SAN CARLOS 10/10' HAWK WALK BRDG #2420 DEX,COOL; OIL DEX.000L; OIL ANTIFREEZE; "W/S WASH; 1 OW30 SYN 'ANTIFREEZE; W%S WASH; 1OW30 SYN 5 -GAL PAIL 600W CYLINDER 01L 11/22-30/10 SLUDGE -HAULING ` 11/19/10 SLUDGE HAULING 220 -GAL OIL"TANK REIMS=HNTTRAINING EXPENSE Page 84 of''93 Amount 3,360.76 101.30 20.68 ...84.77. 106.93 106.93 97.50 39.22 38.49 37.35 3,993.93 .182.25 1'82.25 95.19 95.18 92.81 6.47.68 9,489.31 788.61 10;277.92. 830.86 830.86 142.19 I 142.19 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # 12/22/2010 21608 JAN M SCHEELE 1100.15620.53020 105613 12/22/2010 23942 SCOTT TECHNOLOGY GROUP 7200.72200.54250 12/22/2010 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 12/22/2010 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 12/22/2010 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 12/22/2010 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 105614 12/227201'0 24467 SEEPEX INC 1056115- 12/22/2010 05615 12/22/2010 24392' 12/22/2010 24392 12/22/20.10 24392 1'05616 12/22/2010 24486 12/22/2010 24486 12/22/2010 24486 105617 12/22/2010 01026 12/22/2010 01026 1.2/22/2010 01026 12/22/2010 01026 105618, 12%22%2010 08095 105619 12/22/2010 08095 105620 SIEMENS WATER TECHNOLOGIES COR SIEMENS WATER TECHNOLOGIES COR SIEMENS WATER TECHNOLOGIES COR SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SONOMA CO AUDITOR -CONTROLLER SONOMA CO AUDITOR -CONTROLLER 1/4/2011 7:31:24AM Project # Description REIMB-DIG''CAM, MEMORY CARDS 11/16'12/15/10 COPIER MNTC-CD/GS 1.1/16-12/1,5/10 COPIER MNTC-CD/GS 11/16=12715/10 COPIER MNTC-CD/GS 1.1/11-12/10/10 COPIER MAINT-WFO 11/11-12/10710 COPIER MAINT-WFO. 6600.66700:53020 e66012011-53020.024467 6600.66700.54140 6600.66700.54140 6600.66700.54140 6600.66700.53020 6600'.66700.53020 6600.66700.53020 6700.67700.53020 6600.66500.53020 6700.67700.53020 6600.66200.53020 1100.15210.54110 1100.15800.54.130 ..STATOR 11/18/10'REVERSE:OSMOSIS SVC 11/18/10 DI TANK MAINT 12/10'DI TANK RNTL 481.7.18.PURE CHLOR 4817.18 PURE CHLOR 4817:18 PURE CHLOR 67.49TNGRAVEL 67.49TN GRAVEL 31.47TN' GRAVEL 31.47TN`6RAVEL•: 2ND: QRTR'.SCPSC BILLING 10/10 PARKING CITE REVENUE .Page 85 of 93 Amount 87.18 87.18 705.80 230.31. 230.31 89.66 89.65 1,345.73 2,785.43 2,785.43 468.57 433:50 966.07 2"828.65 59.40 254:58 3,142.63 379.23, 727.29 383.81 132.16 :1,622.49 42,311.78 42,311.78. 3,967.00 .3,967.00 Description NOE FEE -EEC BLOCK GRANTS TREE•RMVL-52,WYNDHAM WAY TREE" REMVL-SCHOLLENBERGER.PA STREET CLEARANCE_FLANIGAN WA) 11/10 ZONE B LAD MAINT 11/.10•ZONE B LAD MAINT 11/10 ZONE 'B LAD MAINT 11/10 ZONE•B LAD MAINT 11/10 ZONE B LAD MAINT 1.1/10 ZONE. B'LAD MAINT 11/10 ZONE B LAD MAINT 11/10 ZONE-B,LAD MAINT .11/10 LAD MAINT-SOUTH GATE MOW CURBSTRIP-CADER FARMS PRE -EMPLOY BKGRNDS-2. PRE -EMPLOY BKGRNDS-2 PRE -EMPLOY BKGRND 01-03/1'9 ALARM MONITOR -MARINA 1/4/2011 7:31:24AM Page 86 of 93 Amount. 50'00 50.00 - 550.00 380'.00 -380.00 11,31P'.00 214:00 75.00 188.00 1. 10.00 110.00 187:50 1,156.00 850.00 3,651.50 1201.00 180.00 1'50:00 450.00 238.86 238.86 CITY OF 'PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/20.1'0" Check Date Vendor"# Vendor Name Account# Project'# 12/22/2010 009.75_ SONOMA CO CLERK 2260_.22600:57360 g22604010-57360-000975 . 105621 12/22/2610 11666 SONOMA CO TREE, EXPERTS 2510.25100:54210 Iad078500-54210-011666 12/22/2010 11666 SONOMA CO TREE EXPERTS 11-00,16540':54210 - 12/22/2010 11.666 SONOMA CO TREE EXPERTS, 1100.16540:54210 105622 12/22/2010 2.3799 SONOMA MOUNTAIN 2510;25.100.54260 lad079500-54260-023799 - LANDSCAPE INC' 12/22/2010 23799, SONOMA MOUNTAIN 2510.25100.54260 lad079501-54260-023799 LANDSCAPE INC 12/22/2010 2379.9 SONOMA MOUNTAIN 2510.25100.54260 lad079700-54260-023799 LANDSCAPE INC 12/22/2010 23799 SONOMA'MO.UNTAIN 2510.251.00.54260 Iad079300-54260-023799 LANDSCAPE.INC 12/22/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079200-54260-023799 LANDSCAPE INC 1.2/_22/2010 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad078,700-54260-023799 LANDSCAPE'INC 12/22/2010 23799 SONOMA MOUNTAIN- 2510.25100.54260 Iad093500-54260-023799 LANDSCAPE INC 12/22/2010 23799 SONOMA MOUNTAIN 2510:25100.54260 Iad093000-54260-023799 LANDSCAPE INC 12/22/2010 23799 SONOMA MOUNTAIN 2510'.25100.54260 lad093800754260-023799 LANDSCAPE INC 12/22/2010 23799 SONOMA MOUNTAIN 251.0.25100.54260 lad079500-54260-023799 LANDSCAPE INC 105623 12/22/2010 13320 SRS PRIVATE INVESTIGATIONS 11'00.14100.56540 12/22/2010 13320 SRS'PRIVATE INVESTIGATIONS 6500:65200!56510 12/22/2010 13320 SRS PRIVATE INVESTIGATIONS 1100.13100:56510 105624 12/22/2010 23918 STANLEY CONVERGENT SEC 6400.64100.54310 SOL 105625 Description NOE FEE -EEC BLOCK GRANTS TREE•RMVL-52,WYNDHAM WAY TREE" REMVL-SCHOLLENBERGER.PA STREET CLEARANCE_FLANIGAN WA) 11/10 ZONE B LAD MAINT 11/.10•ZONE B LAD MAINT 11/10 ZONE 'B LAD MAINT 11/10 ZONE•B LAD MAINT 11/10 ZONE B LAD MAINT 1.1/10 ZONE. B'LAD MAINT 11/10 ZONE B LAD MAINT 11/10 ZONE-B,LAD MAINT .11/10 LAD MAINT-SOUTH GATE MOW CURBSTRIP-CADER FARMS PRE -EMPLOY BKGRNDS-2. PRE -EMPLOY BKGRNDS-2 PRE -EMPLOY BKGRND 01-03/1'9 ALARM MONITOR -MARINA 1/4/2011 7:31:24AM Page 86 of 93 Amount. 50'00 50.00 - 550.00 380'.00 -380.00 11,31P'.00 214:00 75.00 188.00 1. 10.00 110.00 187:50 1,156.00 850.00 3,651.50 1201.00 180.00 1'50:00 450.00 238.86 238.86 Check Date Vendor # Vendor Name 12/22/2010 15703 JOEL A STEMMER 105626 6600.6.6999.54110 105632 12/22/2010 21435 STERICYCLE INC 105627 12/22/2010 21305 12/22/2010 14422 STEVEN J. LAFRANCHI & 105633 ASSOC 105628 12/22/2010 12/22/2010 24522 SUMMIT STATE BANK 105629 - 12/22/2010 09875 SWRCB FEES 12/22/2010 0987.5 SWRCB FEES 12/22/2010 09875 SWRCB FEES 105630 12/22/2010 01039 SYARINDUSTRIES IN.0 12/22/2010 01039 SYAR INDUSTRIES INC 12%2-2/2010 01039 SYAR INDUSTRIES INC 12/22/2010 01039 SPAR INDUSTRIES INC 1`2/22/2010 01039 SYAR INDUSTRIES INC 12/22/2010 01039 SYAR INDUSTRIES INC 12/22/2010 01039 SYAR INDUSTRIES INC 12/22/2010 01039 SYAR INDUSTRIES INC CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 - 12/31/2010 Account # Project # Description, 1100.15100.56550 adv001000-56550-015703 01/10-21/11 ICI HOMICIDE 1100.15600.54110 11115/10. DISPOSAL SVCS -PD 5300.53100.54110 c01200104-30300-014422-54110 11/10 CAULFIELD @ GRADE X-ING 5300.53100.54151 6700.671.00.57310 6600.66100.57310 6500.65200.54310. •24`11.24.110.53020 2411.24.116.53020 24.11.24110'.53020 2411.24110.53020 241'1:24110.53020 2411.24110.53020 2411'.2411'0.53020 2411.24110.53020 105631 12/22/2010 2461,0 SYMBIOS 6600.6.6999.54110 105632 12/22/2010 21305 TASER INTERNATIONAL 1100.15600.53020 105633 12/22/2010 24307 TELSTAR INSTRUMENTS INC 6600.66700.54250 105634 - - — I42/22/2010 23076 THE MAILBOX PRESCHOOL 1100.14420.53010 105635 1/4/2011 7:31:24AM c01200104-30600-000726-54151 10% RET -#C012001.04 #1820-7500030 7/10-6/11 PERMIT #2 494044001 7/10-6/11 PERMIT•#2 494025001 10/.10-09/11 ANNUAL PRMT #2 491021: 9.53TN GRAVEL 9.53TN GRAVEL- 2.96TN. GRAVEL.: •2.06TN GRAVEL 2:06TN GRAVEL 1:0 TN, -GRAVEL. 1.0 TN GRAVEL 1:0 TN GRAVEL . c00500402-30120-024610-54110 'LIVING ROOF AUDIT & EVAL-ELLIS CF X26 RETURN 11/12/10_ANNL CALIBR-ELLIS CREEK pr1401007-53010 2011 PRESCHOOLWAGAZINE Page 87 of 93 . Amount 1,240.00 1,246.00 205.00 205.00 637.25 637.25 9,369.47 9,369.47 2,234.00 1,226.00 1,008.00 4,468.00 768.69• -10.39 - 238.75 185.25 -2.25 89.93 89.93 -1.09 1,358.92 900'.00 900.010 599.51_ • 599:51, 994:00 994.06 54.95 54.95 Check Date Vendor #- Vendor Name 12/22/201.0 .23503 THE OFFICE'SPOT• 12/22/201.0 23503. THE OFFICE SPOT 105636 BINKY'& BARRY THORSSO_ N 6400.64100:'54160 12/22/2010 .1.0077 THE T.IDEBOOK COMPANY CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 - 12/31/201'0 Account# Project # Description 1100:11400.5301*0 6700.67300.5301'0 6400.64100.57360 105637 12/22/2010 090.01 TIM THO_MP.SON 1100.14600.54.160 105638 12/22/2010 22816 THOMSON-WEST/BARCLAYS 1100.134.00:56550 105639 12/22/2010 '13555 BINKY'& BARRY THORSSO_ N 6400.64100:'54160 105640 12/22/2010 1,8026 TIRE DISTRIBUTION SYSTEMS 6500.65300:53060 12/22/2010 18026 TIRE, DISTRIBUTION SYSTEMS 6500.65200.53060 105641 12/22/2010 23156 TRAINING FORSAFETY INC 1100.15100:56550 105642 12/22/2010 24263 TRGI-THE REED GROUP-, INC 6600.66100.54140 12/22/2010 24263 TRGI-THE' REED GROUP, INC 6700.67100.54140 105.643 12/22/2010 23654 EDEN SYSTEMS: DIVISION `1100.11410.53010 TYLER TECHNOLOGIES 12/22/2010 23654 EDEN SYSTEMSDIVISION 6600.66300.54110 TYLER TECHNOLOGIES 12/22/2010 23654 EDEN SYSTEMS: DIVISION 6700.67300.54110 TYLER TECHNOLOGIES 105644 MOBILE FILE CABINET .AIR DUSTERS 2011 .MARINA TIDEBOOKS pr140.1005=77143-700003-54160 BASKEBALL REF SVCS 11/07-12/19/11 T-22 ENVIRO HEALTH 12/10: MARINA MGMT SVCS TI RES/REPAI RS=TRANSIT/PARATRAf TI RES%REPAI RS-TRANSIT/PARATRAN 12/08-10/10 ADV D I S P UP DT CRS 11/10 WATER/WASTEWATER RATE S' 11/10 WATER/WASTEWATER'.RATE S W2; 1099 FORMS,' ENVELOPES 11/3/10 PET WUB INSTALL 11/3/1:0 PET'WUB.INSTALL 1/4/2011 7:31:24AM Page 88 of 03 Amount 235.43 10.85 24k S2 3,056.20 3;056'.20 1,400.00 1,400'_00 .437.00 437.00 3;750.00 3;750.00 340.56. 205.00 545.56 285.00 285.06 3,240.00 .3,240.00 6,480.00 279.22 '62.5.0 62.50 404.22 Check Date Vendor # Vendor Name 12/22/2010 24325 12/22/2010 24325 12/22/2010 24325 12/22/2010 24325 12/22/2010 24325 12/22/201.0 24325 12/22/2010 24325 12'%22%201'0 24325 12/22/2010 24325 12/22/2010 24325 12/22/2010 24325 12/22/2010 24325 12/22/2010 24325 12/22/2010 24325 105645 24143 1-12/22/2010 105646' 12/22/2010 16176 105647 12/22/2010 22541 12/22/2010 22541 1.05648 12/22/2010 01089 12/22/2010 01089 105649 UBS -UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS=UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS=UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS UBS -UNIVERSAL BLDG SVCS ULINE UNITED AGAINST SEXUAL ASSAULT CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Account # 1100.16300.54250 1100.16300.54250 1100.16300.54250 1100.16300.54250 1100.1,6300.54250 1100.16300.54250 1100.16300.54250 1' 100.16300.54250 1'10016300.54250 1100.16300.54250 1100.16300.54250 1100.16300.54250 1100.16300.54250 1100.16300.54250 6600.66200.53020 Project # 2250.22500.54130. ,g22501020-54130 UNITED SITE SERVICES INC 1100.16540.54310 UNITED SITE SERVICES INC 1100.16540.54310 UNITED STATES POSTAL 6600.66100.56320 SERVICE UNITED STATES POSTAL 6700.67100.56320 SERVICE Description 11 /10' JANITORIAL -PCC 1.1/10 JANITORIAL -POLICE HQ 11%10 JANITORIAL-KELLER GRG 11/10 JANITORIAL -CITY HALL 11/10 JANITORIAL- PUTNAM PLAZA 11 /10 'JAN ITORIAL-CAVANAUGH 11/10 JANITORIAL -COUNTY OFFICES 11/10 JANITORIAL -SR CNTR 1.1/10,JANITORIAL-22 BASSETT 11/1,0'JANITORIAL-27 HOWARD .11 /10•JAN ITORIAL-TRANSIT 11/10 JANITORIAL -STREET CRIMES 11/10 JANITORIAL -CORP YD 11/10 JANITORIAL -CORP YD/BRKRM 6 RUBBER WHEEL CHOCKS 11'/10 SA/DV VICTIM ADVOCATE 12/02-29/10 SVC -320 NO MCDOWELL 11/14-12/11/10 SVC 2602 LAKEVILLE h PO BOX 61':RENTAL-2011 PO BOX' 61': RENTAL -2011 1/4/2011 7:31:24AM Page 89 of 93 Amount 2,286.00. 952.00 687.00 621.00 618.00 445.00 402.00 274.00 98:00 98.00 98.00 98.001, 96.00 46:00 6,819.00 147.65 147.65 4,390.62 4;390.62. 147.85 139,92 287.77 205.00 205.00 410:00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010- 12/31/2010 Check Date Vendor# Vendor Name Account # Project .# Description 12/22/2010 18697 URS CORPORATION 3160.'31600.54110 c00501'304-'30300-018697-54110 SVC -TO 11/26/10=OLD RDWD HWY PS 12/22/2010 18697 URS. CORPORATION 5400.54100.54140 rda100280-54110 11/10 E WASHINGTON I/C 12/22/2010 18697 URS CORPORATION 5400.641.00:54110 rda100280-54110 10/10 E WASHINGTON, L/C 12/22/2010 186.97 URS CORPORATION 31,60.31600.54150 c00501204=30100-018697=54150 .SVC TO 11/26/10 -RAINIER XTOWN CC. 105650 12/22/2010 22390 VALLEY POWER; SYSTEMS INC '1100.13510.54230 INSP%REPR UNIT #_ 9631 - 105651 — 12/22/2010 19452 VANGUARD ALARM CO. 1100.1'4220'.54310 12/10.02/1.1 CNTL STA MNTR-MUSEUA 12/22/2010 19452 VANGUARD ALARM CO. 1100.14100.54310 12/10-02/14 CNTL'STA MNTR-TEEN CP 12/22/2010 19452 VANGUARD ALAR M'CO. 1100.14200.54310 12/10:02/11 CNTL•STA MNTR-CAV RE( 105652' 12/22/2010 24146 VERBATIM REPORTING SVC 1100:16100.54140• 11/22/10•TRANSCRIPT SVCS 105653 12/22/2010 08789 VICTORY AUTO'PLAZA INC 6700.67700.53060 - -11/10 PARTS/SUPPLEIS 12/2212010 08789 VICTORY AUTO PLAZA INC 6600.66100.53060 11/10:PARTS/SUPPLEIS 105654 12/22/2010 24596 VOLT MANAGEMENT CORP 6600.66700.54161 SVC TO 12%05/107SCHISSER 12/22/2010 24596 VOLT MANAGEMENT CORP 6600.66700.54161 •SVC TO.11/28/10-SCHISSER 105655 12/22/2010 24238 VWR INTERNATIONAL 6600:66400:53020 CULTURE TUBES; CYLINDERS 12/22/2010 24238 VWR.INT..ERNATIO.NAL 6600.66400.53020 1'0 PKS.FILTER GLASS 12/22/2010 24238 VWR-INTERNATIONAL 6600:66400.53020 3'1SULFIDE=QC SMPLS 12/22/2010 24238 VWR•INTERNATIONAL 6600.66400.53020 POWDER'FUNNEL 105656 12/22/2010 01900 WATER REFUNDS 9040:21141 UB REF-DAMAT0712/13/10 105657 12/22/2010 01900 WATER REFUNDS 9040.21141 UB REF-HAMM_ETT 12/13/10 105658 12/22/2010 01'900 WATER REFUNDS 9040.21141 UB REF-REUTER 12/13/10 105659 Amount 99,560.67. 21,410.58 17"000.64,, 7,937.72 .145,909.01. 1.7,976.03 1 2,976.03 90.00 90.00 84:00 . 358:20 358,20 53:34 41.40 94:74 1,848:82 1.,626.08 3,474:90 443.43 415.84 1,79:85 60 _.58 1,,098:70 1.39.24 • 139.24 98:67 98.67 98.67 98.67 1/4/2011 7:31:24AM Page 90 of 93 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2010 -12/31/2010 Check Date Vendor # Vendor Name Account # Project # Description 12/22/2010 01900 WATER REFUNDS 9040.21141 UB REF-STEWART 12/13/10 105660 12/22/2010 01900 WATER REFUNDS 9040.21141 UB REF-PETERSEN 12/13%10 105661 12/22/2010 01900 WATER REFUNDS 9040.21141 UB REF-HENNING 12/1,3/10 105662 12/2212010 01900 WATER REFUNDS 9040.21141 UB REF-LUCE 12/13%10 1'05663 12/22/2010 01900 WATER REFUNDS 9040:21141 UB REF-PORCELLI-12/13/10 •105664 12/22/20;1,0 01900 WATER REFUNDS 9040:21141 UB REF-TOBIN 12/13/10 105665 12/22/2010 01900 WATER REFUNDS 9040.21141 UB REF .ADAMS,M 12/13/10 105666 — 12/22/20'10 011900 WATER REFUNDS 9040.21141 UB REF-TURRINI 12/13/10 105667 12/22/20.10 16864 WATERLESS CO LLC 6700.67700.53020 12 QTS.BLUESEAL 105668 12/22/201.0 11088 WATERSAV,ERS IRRIGATION 1100.16540.53020 11/1d.IRR�IGMAINT SUPPLIES, INC 105669 12/22/2010 01119 WECO INDUSTRIES INC 6600.66200.53020 .6 CARBIDE_ BITS ' 105670 12/22/2010 09102 WEIGHTS& MEASURES 6100.61200.57310 2010=201:1 COMM DEV -REG #01627 12/22/2010 09102 WEIGHTS & MEASURES 6400.64100.57310 2010-2011 COMM DEV REG #01734 105671 12/22/2610 24515 WELLS FARGO EQUIP FINANCE 2320.23200.56320 01/1 1VEH.LEASE400.1-0311234-400 INC '105672 1/412011 7:31:24AM Page 91 6f:93 Check Date Vendor # Vendor Name 12/22/2010 01127 WEST CAL TRACTOR 12/22/201.0 011.27 WEST.C_ AL TRACTOR 105673 023.82 WINZLER'&'KELLY 12%22/2010 24473 JEFF"WESTPHAL . 105674 17494 ROBIN WOOD CITY OF PETALUMA, .CA CLAIMS AND BILLS 12/1/20.1:0 - 12/31/2010 Account # P'roject #• Description . . 1106.16540.53020 1100:16540.53020 -1100.14600.54160 12/2272010. 23970 WILLDAN FINANCIAL'SERVICES'8502.25520. 12/22%201.0 23970 WILLDAN FINANCIAL SERVICES 6700:67100.54320 12/22/201.0' -23970 W.ILLDAN FINANCIAL SERVICES 5200.52107.54320 1.05675: 12/22/2010 02382 WINZLER &KELLY. 12/22/2010 '02382 'WI NZLER & KELLY 12/22%2010 023.82 WINZLER'&'KELLY 105676 12/22/2010 17494 ROBIN WOOD 105677 12/22/20:10 18133 WORKFORCE BOOTS & CLOTHING 12/22/2010 WORKFORCE BOOTS & .18133 CLOTHING 12/22/2010 18133 WORKFORCE BOOTS & CLOTHING 12/22/2010 18133 WORKFORCE BOOTS & CLOTHING 105678 316031600.54110 3160:31600.5411.0 6600.66999.54150 1100.14500.54160 Tl 00.71100.530310 7100.71100.53030 7100.71100.53030 2413.24130.53020 SPINDLE pr1401005-77142-700003-54160 el6022010-30300-002382=54110 ,c16100902-30300-002382=541,10 c00500505-30120-002382-54150 pr1401002-77130-777130-54160 V -BELT; BLADES; 12/05:15/10 CITY SOFTBALL..UMP SVC ,F09/10'ANNUAL LEVY-BAL DUE F.09/10'DISCLOSURE SVCS. F09/,10 DISCLOSURE SVCS 11/10 TFCA-TRAFFIC SIGNAL COORD 11/10'EAST WASHINGTON PED CROS 06/10•EN,V•:SVCS SPPT-PRWMP EIR BELLY DANCE THRU 12/13/10 1`1'0/11 BOOT ALLOW-BARNES/EC F10/11 BOOT ALLOW -R SMITH/WRC F1.0/11 BOOT A'L'LOW-RURNETT/PW SAFETY: GEAR-PONCIA TOTAL Amount 190.75 189.39. 380.14 125:00 1.25.00. 1,481.46 . 250.00 250.00 1,98-1.46 2,217.25 1,677.00 1; 242..13 '5;1.36:38 177.49 177.49 190.74 ,190.74 152:59 1'41.68 675:7.5 5,073',698:38 1/4/2011 7:31:24AM Page 92 of 93 Total by Fund APPROVED FOR PAYMENT: City Manager City Auditor - 1 /4/2011 7:31:24AM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2010 -12/31/2010 1100 General Fund . :... 366,017.73 2130 Housing in -Lieu Impact Fees 33,885.54 2221 CDBG - 43,676.65 2250 Police Grants 15,935.37 2260 Public Works Grants 1,960.00 2270 Donations/Developer Contrib 14,520.32 2320 Asset Seizures 16,544.02 2410 Gas Tax 24,778.10 2411 Street Maintenance (HUT) 64,149:27 2413 Street Maintenance (FF..Ve'h Impact) 6,449.57- ,449.572510 2510 Landscape Assessment Districts 13,727.39 3140 Park and Rec CIP 71.00 31,60 Public Works,CIP 285,965.38 -3161 FEMA/OES permanent,pr"ect.CIP 282.14- 31,62 TDA GIP 666.20` 511.0 Low and Mod Income Housing 76;872:86 5200 PCDC Debt 250.00 5300 PCDC CIP 272,445.56 5400 PCDC Admin/Programs 1,167,067.40 6100 Airport 9,335.03 6300 Development Services. 50,767.32 6400 Marina 16,603.66 6500 Transit 125,156.96 6600 Waste Water 389,278.67 6700 Water 512,075.32 7100 Employee Benefits 47,998.75 7,200 General; Services 5321..24 7300 Information -Technology. 63,034.89 7400 Risk Management 36,047.60, 7600 Workers' Compensation _ 52,310.68 8130 Retentions -1,362.96 8180 Other agency 440.00 8190 Cost Recovery - 12,848.64 8502 2002 ARR 1,481.46 9020 Payroll Clearing Fund:; 1,345,050.64 9040 Unapplied AR credit , 2,056.08