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Agenda Bill 3.A.Part2 04/04/2011
- CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount. 02/01/2011 -22336 BNP PARIBAS 6600.66100.57120 02 /11-1 NT- LOC'.- 19,554.10 6496 19,554.10 02/01/2011 12227 PETALUMA DOWNTOWN 5400:54100.54130 rdal00220- 54130 02/11 RDA ALLOC. 4,1'66.67 ASSOC 6497 4,166 02/02/2011 20987 ICE HOUSE, LLC 5400.54100_.56310 rdal00250 -56310 02/11 RENT =DEPOT STRG 200.00 6498 200.00. 02/07/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 01/28/11.-PR DEDUCTIONS 261;243.46 SYSTEM 6499 261, 243.46 02/10/2011 23922 PERS- HEALTH PLAN 902021541 - 02/11 HL-TH PLN STMT -0293 319;874.23 02110/2011 23922 PERS= HEALTH PLAN - 7100.71100.541`10 02/11 HLTH;PLN STMT -0293 1,1.83.54. 02/1.0/2011 23922 PERS- HEALTH PLAN 7100.71300.56410 02/11'HLTH PLN STMT -0293 9,126.00 02/10/2011 23922 PERS_ HEALTH PLAN 7100.71300.54110 02/1 HLTH.PLN -STMT -0293 273.45 6500 330,457.22 02/10/2011 23922 PERS- HEALTH PLAN 9020.21541, 02/ HLTH`PLN STMT -7302 •675.51 02/10/2011 23922 PERS - HEALTH PLAN 1100.11300.5411.0 02/11' HLTH PLN STMT =7302 2.5Q 6501 678.01 02/10/2011 21962 DELTA DENTAL OF CALIFORNIA 7100 01/14. CLAIMS; 02/11 ADMIN FEE 2,917.44 0 21.962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 01/11 CLAIMS; 02/11 ADMIN FEE 39,323.70 6502 42,241.14 02/04/2011 24538 WAGEWORKS GROUP 7100.71100.54110 01/11 FLEX PLAN ADMN /COMPL FEE 149.75 SERVICES 6503 149.75 02/10/2011 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 01/11 W /C.CLAIMS 30,370.12 MUNI INS. 6504 30, 370.12 02/11/2011 24538 WAGEWORKS GROUP 9020.21556 02/11111 PR DEDUCTIONS -FLEX PLAN 1,466.63 SERVICES 02/11/2011 24538 WAGEWORKS GROUP 9020.21557 02/11/11. PR DEDUCTIONS -FLEX PLAN 445.37 SERVICES 6505 1, 912.00 3/10/2011 1:48:52PM Page 1 of 97 .11-1 CITY OF PETALUMA, .CA CLAIMS AND BILLS 2/1/2011 - 2/28/2011 Check Date Vendor # Vendor Name Account: #' Project # Description, Amount 02/11/2011 13283 REDWOOD CREDIT UNION 902011560 02/11711 .PR DEDUCTIONS' 2,233.56 6506 2,233.56 02/11/2011 13126 PARS 9020.21542 02/11%1:1-PR DEDUCTIONS 564.64 6507 564.64 02/11/2011 12265, MEDICAL EYE SERVICES 71'00.71500:56420 01/31/11 VISION CLAIMS 844.50 6508 844.50 02/11/2011 21'576 ICMA RETIREMENT CORP 9020:21542 .02/11/1 !'PR=DEF COMP 457 2,650.16 02/11/2011 21576 ICMA RETIREMENT CORP 9020.21560 02/11%11 PR -DEF COMP 457 88.17 6509 2,738:33 02/11/2011 21576 ICMA RETIREMENT CORP 9020.21542 02/11/11 PR -401A 542.64 6510 542.64 02/11/201`1 21720 THE COVELLO GROUP, INC 6600.66999.54152 c00500402- 30700 - 021720 -54152 01/11 ECWRF CM SVCS 14,030.00 6511 14,036.00 02/11/2011 18595 MV TRANSPORTATION INC 6500.65200.54111 01/11. TRANSIT /INSURANCE 48,412.44 02/117201/ 18595 MVTRANSPORTATION INC 6500.65200:56410 01/11 TRANSIT /INSURANCE 1;829.00 6512 50,241.44 02/11/2011 01255 HARTFORD LIFE COMPANIES "9020.21542 02/11/1'1 PR =457 DEF COMP 10,654.33 - 6513 °10,654.33 02/11/2011 19443 STATE STREET BANK & TRUST 9020.21542 02/11/11. PR -DEF COMP 30,565.65 CO 6514 30;565.65 02/11/2011 22835 " CALIF DEPT OF CHILD 9020.21560 02/11/11 PR,DEDUTIONS 1,597.84 SUPPORT SV 6515 1,597.84 02/14/2011 01014 STATE OF CALIFORNIA EDD 9020:21531 •02/11%1.1 PR DEDUCTIONS 38,331.92 6516 38,331.92 02/14/2011 01571 INTERNAL REVENUE SVC 9020.21530 02/11%19. PR DEDUCTIONS 141,605.95 6517 141,605.95 02/15/201`1 06194 STATE BOARD OF 6100.61200.57320 01 /11`MJ MY 33- 000454•JET 128.00 EQUALIZATION 65 128.00 3/10/2011 1:48:52PM Page 2 of 97 Check Date Vendor# Vendor Name CITY OF _PETALUMA, CA CLAIMS ANN BILLS 2/112011 - 2/28/2011 Account # Project # Amount 02/18/2011 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500406- 30300- 021834 - 5411.0 01/11 PET WRF PRGM - 7,61'3:`80 6519 7, 613.80 02/18/2 011 22432 ESA - ENVIRONMENTAL 6600.66999.54150 c00500402- 30120- 022432 -54150 11 -12/10 ECWRF . 24 1;96.25 SCIENCE ASSO 6520 24,1,96.25 02/25/2011 14588 NORTH AMERICAN TITLE CO. 5400.54100.62110 rdal00280 -62110 REGENCY'PROP ESCROW #54606 =10 1.,49.1.00 6521 1,491.00 02/23/2011 06194 STATE BOARD OF 1100.11720 01/11 SRJH27- 300019 SLS TAX 2,000.00 EQUALIZATION 6522 2000 -0,0 02/25/2011 12265 MEDICAL,EYE SERVICES 7100.71500:56420 02/15/11 VISION CLAIMS 1,264.00 6523 1;264:00 02/25/2011 13283 REDWOOD CREDIT UNION 9020.21560 02/25/`1.1.•.PR DEDUCTIONS 2,233.56 6524 2;233.56 02/25/2011 24538 WAGEWORKS GROUP 9020.21556 02/25/11 PR DEDUCTIONS 1,466.63 SERVICES 02/25/2011 24538 WAGEWORKS GROUP 9020.21557 02/25/11' PR DEDUCTIONS 445.37 SERVICES 6525 1,912.00 02/25/2011 13126 PARS 9020.21542 02/25/11 PR-DEDUCTIONS 536:82 6526 536:82 02/25/2011 21576 ICMA RETIREMENT CORP 9020.21542 02/25/1.1 DEDUCTIONS -457 DEF COME 2,650.1,6 02/25/2011 21576 ICMA RETIREMENT CORP 9020.21560 02/25/11 DEDUCTIONS -457 DEF COME 88.17 6527 2,738.33 02/25/2011 21576 ICMA RETIREMENT CORP 9020.21542 02/25/11 PR DEDUCTION -401A 542:64: 6528 542:64 02/25/2011 24563 PACIFIC INFRASTRUCTURE 6600.66999.54151 c00500905- 30600 - 024563 - 54151 - PP #1;CSTR PUMP STA UPGRD 68,700.00 CORP. 02/25/2011 24563 PACIFIC INFRASTRUCTURE 6600.6699.9.54151 c00500205- 30600 7024563 -54151 PP #1- CSTR'PUMP STA UPGRD - 6 CORP. 6529 61, 830.00 3/10/2011 1:48:52PM Page 3 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Chec Date Vendor # Vendor Name Account # Project # Description' Amount 02/25/2011 24569 VALLEY COMMUNITY BANK 6600.66999.54151 000500205= 30600- 024569 - 54151 1'0% RET -PP #' 1= C00500205 C ST`PUN 6,870.00 6530 6;870.00 02/25/2011 24563 PACIFIC INFRASTRUCTURE 6600.66999x54151 c00500205- 30600 - 024563 -54151 PP k-C' STR.PUMP STA UPGRD 64,225.00 CORP. 02/25/2011 24563 PACIFIC INFRASTRUCTURE 6600.66999.541,51 c00500205- 30600 - 024563 - 54151 -PP #2 C':STR PUMP ST.A UPGRD - 6,422.50 CORP. - 6531 57,802.50 02/25/2011 24569 VALLEY COMMUNITY BANK 6600.66999.54151 0050020.5- 30600 - 024569= 54151 ..:'10 0 /6RET. PP #2- C00500205 C'STR PUI 6;422.50 6532 6,422.50 02/25/2011 '21593 BANK OF NEW:YORK 8523:25520 • 03/11 DE BT'S VC;PYMTAD23 57.,543.75 6533 57,543.75 02725/2011 21896 CITY NATIONAL BANK' 8526.25520 03/11 DEBT SVC PYMT AD24, AD25 37,546.38 02/25/2011 .21896 CITY NATIONAL BANK '8526.25520 03/11 DEBT SVC PYMT AD24, AD25 20,802.63 02/25/2011 21896 CITY NATIONAL BANK 8526.25520 03/11 DEBT SVC PYMT'AD24,.AD25 ' 831.26 6534 57;517.75 02/25/2011 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 01/1 VPARATRANSIT.SVCS 38,234.37 CENTER 02/25_/2011 00793 PETALUMA PEOPLE SERVICE 650&65300.56410 01/11 PARATRANSIT SVCS 2,328.76 CENTER 02/25/2011 00793 PETALUMA PEOPLE SERVICE 6500.65300.46010 01/11 PARATRANSIT SVCS - 4,224.75 CENTER 6535: 36,338.38 02/28/2011 13555 BINKY & BARRY THORSSON 6400.64100.54160 02/11 MAR {NA MGMT SVCS 3 ,750.00 6536 3,750.00 02/28/2011 1.9946 OLD REPUBLIC TITLE 5110.51100.54130 h00202000- 54130- 170003. PURCH- 951•.PBS`PEP 975,458.92 6537 975,458.92 02/18/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 02 /11 /11.•'RETIREMENT 236,650.02 SYSTEM 02/18/2011 00846 PERS -PUB EMPL RE -TIRE 1100.13500.52110 02/11 h - 1 -7 1 RETIREMENT - 7;594.98 SYSTEM 6538. 229,055.04 3/10/2011 1:48:52PM Page 4 of97 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/i/2011 - 2/28/2011 Account # Project # 02/28/2011 24538 WAGEWORKS GROUP 7100.71100.54110° 02/11 FLEX ADMIN /COMPL 149.75 SERVICES 6539 149.75 02/28/2011 01014 STATE OF CALIFORNWEDD 9020.21531 02/25111 :PR DEDUCTION 0 : 008:26 6540 40;Q98.26 02/28/2011 01571 INTERNAL REVENUE SVC 9020:21530 02/25/11 PR DEDUCTIONS 1;4577.7.21 .654 - 1,45 02/25/20'11 01.255 HARTFORD LIFE COMPANIES 9020:21542 02/25/11 PR DEDUCTIONS 10 331:33' 6542 10,331' 33 02/25/2011 22835 CALIF DEPT OF CHILD 9020.21560 02/25/1'1. PR DEDUCTIONS 1,597:84 SUPPORT SV 6543 1,597:8.4 02/25/2011 19443 STATE' STREET BANK & TRUST 9020.21542 02/25/11'. OR DEDUCTIONS 30,397:23 CO 6544 30,397.23 02701/2011 08560 GRACE DEVELOPMENT GROUP 7400.74100.56310 02/11 OFFICE LEASE -RISK MGMT. 1,91 =3.18 INCA 106285. 1,91`3.18 02%01/20:11 1355 BINKY & BARRY THORSSON 6400,641 01/11 MARINA,MGMT SVCS 3,75Q:00 1;06286 3;750:00' 02/04/2011 02298 3 T EQUIPMENT CO 6600.66200.53020 INTAKE "TUBE 170.10 02/04%2011 02298 3 T`EQUIPMENT CO 6600.66600.53020 PACKING •159.90 106287 - 330x00 02/04/2011 24324 ACCURATE AIR ENGINEERING 6600.66700.53020 2 -5GAL AEON;. AIR /OIL SEPARATOR 1 675.7,2 INC 106288 1,675.72 02/04/2011 24523 ACME_ RIGGING & SUPPLY CO. 6700.67700.53020 CHAIN SLING, 16' CHAIN 639.64 106289 639.64 ` 02/04/2011 24406 AIR PERFECTION, INC 6600:66700.53020: e66012011- 53020- 024406 GASKET INSPECTION PALTES 41.19 166290 41,19 02/04/2011 22079 CHRIS ALBERTSON 1100.11300.56530 m20110001 -56530 01/19 - 21111 LOCC CONF - ALBERTSON 513.64 106291 513:64 3/10/2011 1 :48:52PM Page 5 of 97 CITY OF PETALUMA, .CA - CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check Date Vendor# Vendor. Name Account # Project #. - Description. Amount 02/04/2011 21470. ALLIED'ELECTRONICS INC 6600.66700.53020 ..MINI P:WR '.SUPPLIES- WIRELESS TRA 1,775:89 02/04/2011 21470 ALLIED ELECTRONICS INC 6600.66700.53020 e66012011- 53020 - 021470 HEATER PACKACCESSORY 69:54 106292 1,845.43 . 02/04/201 21937 ALPHA ANALYTICAL. LABS INC 6600:66400.54340 .01 /10 /11'.BIOASSAY 775.00 02/04/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 01 /05%11: DEL OR,O WELL SMPLS 11.50 106293: 786.50 02/04/2011' 22769 AMERICAN MESSAGING 1100:15600 :56145 01/1 02/1'4/11 PAGERS- POLICE 347.75 02/04'/201:1 22769 AMERICAN MESSAGING 1100.15600.'56145. 12/15/1.0- 01/14/11 PAGERS- POLICE 346.74 02/04/201'1 22769 AMERICAN MESSAGING 7300.73100.56145 02/11 PAGER"SVC -IT. 98.96 106294 793.45 02%04/2011 13992 AMERI - P RID E UNI FORM 'SVGS 2413.24'130.54310 01/24/1`1 SV #1"163739.0.2 128.64 02104/2011 13992 AMERI- PRIDE 'UNIFORM SVCS 1100.1'6400.54310 01/24/11 SVC #116373902 19.15 '02/04/201,1 13992' AMERI -PRIDE ONIFORM.SVCS 1100.1,6400.54310_ 01/31/11; C #116373902 •1' 5 ' 02/04/2011 13992 AMERI=PRIDE UNIFORM SVCS 2413.24130.54310 01/31/11, ,'iC #1.16373902 128:64 02/04/2011 13992 - AMERI PRIDE UNIFORM SVGS 1100 1.6540.54310' 01/18/11 - SVC #11:6373905 85.:64 02/04/2011 13992 AMERI -PRIDE UNIFORM SVCS 1100.16540.54310 , 01/24/11:SVC # 85 <64 02/04/201'1 13992 AMERI - PRIDE UNIFORM SVCS 1100 01'/31/11 SVC IM . 16313905 85.64 02/04/2011 1.3992 AMERI-PRIDEI UNIFORM SVCS 1`100:15600.543 10 01/11/11 SVC #116153600 79.02 02/04/2011 1,3992 AMERI -PRIDE UNIFORM SVCS 1100.15600.54310 01/18/11 SVC #1,16153600 79.02 02/04/2011•- 13992 AMERI- PRIDE'.UNIFORM' SVCS 1 100.1:5600:54310 01%24/1.1 SVC4116153600. 79.02 02/04%2011 1,3992 AMERI-PRIDE UNIFORM SVCS' 6600.66100:,54310 . "01/18/11'SVC #116373903 32.97 02/04/2011 13992 . AMERI- PRIDE UNIFORM SVCS 6700.67100:54310 01/18/11 SVC #1'.16373903 32.96 02/04/2011 13992!• AMERI- RRI_DE U,NIFORM'SVCS 6600.86100.54310 0112411,1 SVC #116373903 32.97 02/04/2011' '139,92 AMERI- PRIDE UNIFORM SVCS , 6700.67100.5431'0 01/24/11: SVC 411637 -3903 32:96 02/04/2011 13992_ AMERI - PRIDE UNIFORM SVCS 6600.66100.54 310 01/31/11.SVC #116373903 32.97 02/04/2011' 13992 AMERI -PRIDE UNIFORM SVCS 6700.67100'54310 01/31/1:1 .SVC #116373903 32.96 02/04/2011 13992 AMERI- PRIDE UNIFORM 'SVCS 6500.65200.54310 01/24/11 - SVC #116373906 . 40.87 02/04/20.1'1 1.3992 AMERI- PRIDE UNIFORM SVCS 6500:65200.54310 01/31%11 SVC #116373906 40.87 106295' .. 1,069.09 -3/1'0/201.1 1:48:52PM Page 6, of 97 CITY OF,PETALUMA, CA CLAIMS AND BILLS 2/1/2011 - 2/28/2011 C he c k. Date Vendor # Vendor Name Account# Project # Description. Amount 02/04/2011 21834 ARC SINE ENGINEERING 6600.66999.54110 c00500205- 30300 - 621834 -54110 12/10 PET C ST';PUMPSTA -SDC - 427150 02/04/2011 21834 ARCS,INE ENGINEERING 6600:66200.54140 12 11'6'PET BACKUP GEN'DESIGN .1,434:.37 106296 4;861_.87 02/04/2011 19983 .ARMOR LOCKSMITH .1-100.15600,530 20 KEY TAGS, STORAGE, RINGS;, DUPLI( 175.03,. 02/04/2011 19983 ARMOR, LOCKSMITH 1100.1560053020 1 DUPL KEY; CODE KEY 32.14 02/04/2011 19983 ARMOR LOCKSMITH 1100.14600.53020 1 COMBO'PADLOCK .25.50 02/04/2011 19983 ARMOR LOCKSMITH 1100.1.6540,53020, 5' DUPLICATED KEYS 10.85 106297 243.52 02/04/2011 24651 ARRIOLA, CARINA 1100.15600.54110: 01119/11 TRANSLATION SVCS ..170.00 106298 170.00' 02/04/2011 22768 AT &T 7300.73100.56140 12/13/1,0. %11 SVC #C6073164287 4,614:00' 02/04/2011 22768 AT &T 7300.73100.56140 01 - 02/06/1 fSVC. #234- 342- 5620 -73f 4,266.58 02/04/2011 22768 AT &T 7300.73100:56140 12/13/10- 01/12/11 SVC #C6022215387 2,364.88 02/04/2011 22768 AT &T 7300.73100.56140 12/13/10- 01 /12/11 #06022216627; 1,087:01. 1.06299 1.2,332.47 02/04/2011 24076 ATCO PEST CONTROL 6600.66700.5431,0 01 111 /11 °PEST•SVC -ELLIS CREEK 60.00 106300 , 60:00 02/04/2011 03124 AUTOWORLD 6600.661.;00.53060 .12/10 PARTSAEPAIRS 23.22 02/04/2011 03124 AUTOWORLD 1100.15600'.54230 12/10 PARTS /REPAIRS 56148 106301 586:70. 02/04/2011 18836 AUXILLIUM WEST 7300.73100.54250 02/1.9/11- 02/19/12 HRSOURCE MAINT 395:OQ 106302 395:00 02/04/2011 05871 BACKFLOW APPARATUS & 1100.16540.53020 WATTS VALVE ASSY 1,79;03 VALVE CO 02/04/2011 05871 BACKFLOW • APPARATUS A 1100.16540:53020 FEBCO BALL VALVE 112.94 VALVE CO 106303 291.97 02/04/2011 02375 ROBERT H'BARNES' 1100:,15100.56550 01/24 -25/11 .TASER RECERT 135.76' 02/04/2011 02375 ROBERT H BARNES. 1100.15100.56550 adv001000- 56550 - 002375 01/24 -25/11 TASER RECERT _ 124.00 106304 11.76 3/10/2011 1:48:52PM Page 7 of 97 CITY OF PETALUMA CA CLAIMS AND BILLS 2/l/2011 2/28/2011 Check, Date V en_ dor # V endo r Name Account # Project # Description j Amount 3/1'0/2011 1:48:52PM Page 8 o 97 :224'54 BARTLEYPUMP INC 670067500.54210 11 /22-12 /01 /10 PUMP -LAKI 6 941::08`. [ 0621 1'0 04120.1 . 1 6305 :: ': '6;941.08 02/04/201.1 1'6742 BAY ALARM COMPANY 2270:22700.53030 d00015140- 53030_ 01/11 BURGLAR . -ALA RM -2190 S MCDC 14.19 106306 g 74.19 02/04(2011 00095' BAY AREA BARRICADE SVC C0`2411:241- 10.53020 RIVETS; LIME'SIGNS ;.METAL SIGNS 719.67 02/04/2011 00095, BAY AREA BARRICADE SVC C0 1 2411:24110.53020 6`TYPE K.SURF MNT.ISLAND MRKRS 192.93 02'/04/2011 , 00095 BAY AREA_ `BARRICADE SVC CO 2411,.24110.53020 4` 18 TYPE'Q PAVEMENT MRKRS .103.86 106307 1,016.46 02/04/2011 24060 BORGES- &';MAHONEY CO 6600.66700.53020 e66012011- 530207024060 ANALYZER PROBE; SCREWS 640.06 1.06308 640.06 02/04120.11 09218 B OLIN D TREE MEDICAL LLC• 1100.13600c5$020 76X,BLOOD.,GLUCOSE'TEST STRIPS 278.50 02/04/2011 09218` !BOUND TREE' MEDICAL'LLC 11'00.13600:53020 12 PEDIATRIC DISP SENSORS 228.12 02/04/2011 09218 BOUND TREE MEDICAL LLC 1100:13600.63020 RECHARGEABLE; BATTERY 170.91 166309 677.63 02/04/2011 24259 BRENNTAG PACIFIC INC' 6600:66700.53020 465534 SODIUM BISULFITE 3,440:30. 02%04/201 24259 BRENNTAG PACIFIC INC 6600:66700.53020 4655.34 SODIUM, BI SULFITE '309.63 02/04/2011 24259 BRENNTAG.PACIFIG INC 6600:66700.53020 4563.432 SODIUM BISULFITE 3,372:38 02/04/2011 24259 BRENNTAG PACIFIC INC 6600.66700.53020 4563.432 SODIUM. BISULFITE 303.51 106310 7,425.82 [ 062/04/20'11 .°21825 BRINKS`S INC. 7200.72200.5411.0 01/11 ARMORTRUCK`SVC 618.38 '106311' 618.-38 02/04/2011 24607 JACOB BROWN 1100.1360056550 REIMB =ACES CLASS - PARAMED LIC'RI 260.00 106312 260.00 02%0412011 24973 BUILDING` STANDARDS 63.00 3200.42526 ds6301008- 42526' 10 12 /10`CBSC /ACCELA FEES 722.70 - - COMMISSION • 106313 722.70 D2/04%20:11; 24677 JAMES P'BURNS 6600.66700 - - . ,` _ 2011.WASTEWATER, REVIEW,- W,ILLIAI - 600.00 106314 600.00 3/1'0/2011 1:48:52PM Page 8 o 97 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Account # Project # 02/04/2011 00161 BWS DISTRIBUTORS INC 6600.66200.53020 EAR PLUGS; SAFETY GLASSES .149.11 02/04/2011 00161 BWS DISTRIBUTORS INC 6600:66700.53020 066012011- 53020 - 000161 ' "STOP= AUTHORIZED.:..." SIGNS 121123 02/04/2011 00161 BWS DISTRIBUTORS INC 6600.66200.53020 COOLER 8. 67 106315 279.01 02/04/2011 01'570 CALIFORNIA DEPT OF 6300.63200.42520 ds6301007 -42520 1.0- 12/10 STRONG MOTION 1,292.11 CONSERVATIO 02/04/201`1 01570 CALIFORNIA DEPT OF 6300.63200.42521 ds6301002 -42521 10- 12/10 STRONG MOTION 499.50 CONSERVATIO 106316 1,791..6,1 02/04/2011 10455 CALIFORNIA REG WATER Q UAL 6600.66100.67310' WASTE DISCHARGE VIOLATION 3,000.00. CNTL 106317 3,000.00 02/04/2011 00169 CAL -WEST RENTALS INC 1100.16540.56320 01/18/11 RNTL- FORKLIFT '505:32 02/04/2011 00169 CAL -WEST RENTALS INC 1100.16540.56320 01/05/11 RNTL - FORKLIFT_ 275.38 02/04/2011 00169 CAL -WEST RENTALS INC 1100.16540.56320 01/19/11 RNTL - FORKLIFT 240:80 02/04/2011 00169 CAL -WEST RENTALS INC 1100.16540.56320 01122/11 RNTL- EXTENSION.LADDER • 35:84 106318 1,057.34 3/10/2011 1:48:52PM Page 9 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check Date Vendor # Vend N Account # Project # Description Amount 02/04/2011 21627 CAPORICCI & LARSON 1100.14.1 PP #2- F09 /1.0 AUDIT 871.25 02/04/2011 21627 CAPORICCI & LARSON 1100.15100.5411.0 PP #2- F09/10 AUDIT 1,000.00 02/04/2011 21627 CAPORICCI & LARSON 1100.16100.54110 PP #2- F09 /1'0 AUDIT 2,000.00 02/04/20,11 21627 CAPORICCI & LARSON 2130.21300.54110 PP #2= F09/10 AUDIT 2,000.00 02/04/2011 21627 CAPORICCI & LARSON 2410.24100. 54110 PP #2- 1`09/10 AUDIT 1,000.00 02/04/201.1 21627 CAPORICCI & LARSON 2411.2.4110.54110 PP #2- F09 %10'AUDIT 1,000.00 02/04/2011 21627 CAPORICCI' LARSON 5110:51100.5411'0 h00202000- 54110 - 170003 PP #2= F09 /10 AUDIT 4,000.00 02/04/2011 21627 CAPORICCI &; LARSON 5200.52100.54110 PP #2-1709/10. AUDIT 200.00 02/04/2011 21627 CAPORICCI & LARSON 5200.52101.54110 PP #2= F09/10 AUDIT 200.00 02/04/2011 21627 CAPORICCI & LARSON 5200.52103.54110 PP #2- F09%1,0 AUDIT 200.00 02/04/2011 21627 CAPORICCI & LARSON 5200.52105.54110 PP #2= F09 /10•AUDIT. 200.00 02/04/2011 21627 CAPORICCI & LARSON 5200.52107.54110. PP #2- F09 %10 AUDIT -200.00 02/04/2011 21627 CAPORICCI & LARSON 5400.54100.54110 rda100100 -54110 PP #2- F09 /10 AUDIT 10,000.00 02/04/2011 21627 CAPORICCI & LARSON 6100.61100.54110 PP #2- F09 /10 AUDIT 2;000.00 02/04/2011 21627 CAPORICCI & LARSON 6400:64100.54110 PP #2- F09 /10 AUDIT 1,000.00 02/04/2011 21627 CAPORICCI & LARSON 6500.65100,.541.10 PP #2-F0_9/10 AUDIT 5,000.00 02/04/2011 21627 CAPORICCI & LARSON 7100.71100.54110 PP #2- F09/10 AUDIT 932.50 106319 31,803.75 02/04/2011 24353 CATS '4 U, INC 6600.66999.54151 c00500402- 30600- 024353 - 54151 P -TRAP MODS /EYEWASH'STA VLV RE 4,978.00 106320 4,978.00 . 02/04/2011, 18474 CDW'GOVERNMENT INC 7300.73100.53020 REPLACEMENT: UPS BATTERIES 3,147.48 106321 1 O(19 .3 a a VO 1 3,147.48 02/04/20;1'1 .224.75 CERTIFION CORP DBA 1.100 :15500.54310 12/10 ENTERSECTSVC 87.95 ENTERSECT 106323 87.95 02/04/2011 21429 CHIEF SUPPLY 1100.15600:53020 1 PR TACTICAL GOGGLES 49 02/04/2011 21429 CHIEF SUPPLY 1100.15600.53020 1 P TACTICAL GOGGLES 8 106324 58.98 3/10/201.1 1:48:52PM ,Page 10 of. 97 CITY OF PETALUMA CA CLAIMS AND BILLS. 2/l/2011 - 2/28/2011 Check Late Vendor # Vendor Name Account.# Project # Description Amourit 02/04/2011 1.7191 CO OF SONOMA 6500.65300.53020 12/10 PRINT. SVCS- TRANSIT 122:16; REPROGRAPHICS . 106325 02/04/2011 08737 CO OF SON_ OMA.SHERIFFS 11'00.15600.54110 11 /10_BOOKING FEES =85 4,335.00 DEPT 02/04/2011 08737 'CO OF SONOMA SHERIFF'S 1100.15600.54110 `' 12/10 BOPKING.FEES -77 !31927.00• DEPT 106326 - 8,262;00 02/04/2011 08737 CO OF SONOMA SHERIFF'S 1100.15100.56550 02/22 -24[11 'CALGANG, END USER TRP 45.00. DEPT 106327 4&00 02/04/2011 2251.0 CODE PUBLISHING CO- 1'100:11.320:54310. . ' 01/06/11 PMC'ELEC UPDATESVG 2,079.90. 106328 2;079:90 02/04/2011 24629 COMCATE 2221.22210.54130 h00202000- 54130- 170001 08/10-67/11 CODE ENFORCEMENT SV 4 800 00 106329 4,800,00 0004%201.1 .00237 'MICHAEL P COOK' 1100.15100.56550 01/10 = 1.'3/11 CA. NARC K9 204.00 106330' 204.00, 02/04/2011 04164 COT S- COMMITTEEON THE 5,110:51100.541;30 h00202102- 54130-1,70003 12/10 "CDC PRGM REIMB 83,308.00: SHELTER[ 106331 83,308.00 °. 02/04/2011 22433 CQA, INC 6300.63200:541.60 12/10 PLAN REVEIWS 6,425:80 106332 6;425.80 02/04/2011 05497 CSMFO 6600.661'00.56580 2011 CSMFO DUES 11,0.00 106333 110:00 02/04/2011 24168 DAIRYDELL INC 2320.23200.54110 01/10 =12/11 K9 BOARD- ,TANGO . .325;00 02/04/2011 24168 DAIRYDELL INC 2320.23200.54110 01/09 -13/10 K9 BOARD -KILO 285.00 02/04/2011 24168 DAIRYDELL INC 2320.23200.54110 01/1.0- 12/11 K9 BOARD -RICO 285;00,. 106334 895:00 02/04/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 . 02/11 EQUIP MAINT 1,540.85 02/04/2011 18906 -DAY WIRELESS SYSTEMS 6500.65200.54210 INSP /REPR RADIO -VEH HT750 209:76 02/04/2011 18906 DAY WIRELESS SYSTEM_ S 1100.15600.54230 INSP BLUETOOTH.CHARGER -VEH #8: 140.00 106335 1,890.61, 3/10/201`1 1;48 :52PM Page 11 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS : 2/1120111 - .2/28/2011 Che ck Dat Vendor # Vendor Name Account # Project* Description_ Amount 02/04/2011 24536 DE LAGE LANDEN, INC 1`100.1'1330:56320 01/11 COPIER LEAS& CM. 413.92 106336 41'3.92 02/04/2011 06508 DEPARTMENT OF HEALTH 6600:66200:57310 07 /09- 06 /10RECYG WATER' FEES #49 0981.20 981 .20 SERVICES 106337 6 1 981.20 . 02/04/2011 02140 DEPARTMENT OF JUSTICE- 1100.13100:56550 .12/10 FINGERPRINT FEES -2 102.00 02/04/2011 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 PRTS -TAXI PERMITS 12 /10;IN 96.00 106338! 198.00 . 02/04/2011 24211 - DIBBLE LANDSCAPING 6700.67200.541`30 12/10''MAINT'•SVC- EL'LIS CREEK 1,650.00 02/04/20:11 24211 DIBBLE LANDSCAPING 6700.67700.53020 12/10 MAINT -WFO 850.00 106339! 2,500.00 02/04/201 24652 "'DIRECT MAILING'.SYSTEMS,INC 110004800.54310 02/11 SENIOR NEWSLETTER.MAILINC 170.00 .106340: 1,76.00 02/04/201'1 22065 DIRECTV 6600.667.00.53020 01/13702/12/,11 SVC -ELLIS CREEK 83.99 02/04/2011 22065 DIRECTV 6700:67700.53020 01/09 - 02/08/11 SVC'WFO 41.99 106341 125:98 02/04/2011 0031`,0 DISCOVERY OFFICE SYSTEMS, 1 12/17/10- 01/16/11 COPIER MAINT-P&R.. 103:52 INC 106342 . 103.52 02/04/2011 1;5881 DODSON /PSOMAS ENGINEERS 6600.66999.54:110 c00500205- 30300 - 015881- 54110. 12/10 C STR PUMP STA UPGRD 5,291.63 INC 106343 5,291.63. 02/04'/2011 15407 DOWNTOWN TOWING 1100.15600.54230 _ 12/19/10 .TIRE CHANGE (2) , VEH. #80 100.00 1.06344 100.00; 02/04/2011 04756 DUN-RITE MAINTENANCE INC= 6700.67100.54210 01/11 JANITORIAL 8VC -1NF0, 750.00. 106345' 750.00 0004/20:11 22044 EDWARD R .BACON, CO. 6600.66600.53020 ; VLV GASKET BOOM ELBOW .. ; ; 2,168:75 106346' 2,168.75' 02/041201''1 00343 ELECTRICAL EQUIP CO 6600.66700.54210 INSPtREPR.MOTOR -ELLIS CREEK 542':13 106347 542.13 3/10%2011 1:48:52PM - Page 12 of 97 Check Date Vendor# Vendor Nam CITY O.F'PETALUMA CA . CLAIM..S AND BILLS 2/1/2011 - 2/28'/2011 Account # Project # Amount_ 02/04/2011 23445 EMERGENCY EQUIPMENT' 1100.13500.53020 4 LITHIUM - BATES; DUST, WATER FILT 44:47 MGMT INC 106348 44AT 02/04/2011 23888 EMPIRE ELEVATOR CO INC 6700.'67100:54210 01 /11 / REPR =WFO 2,082.50 106349 2,082'.50 02/04/2011 00376 FEDERAL;EXPRESS CORP. 6700.67100.54360 DELIVERIES TO 01/21111 15.53 02/04%2011: 00376 FEDERAL:EXPRESS CORP 1100.11310.54360 DELIVERIES TO 01/21/11 . 6 ?'1.2 02/04/2011 '00376 FEDERAL EXPRESS CORP 6600.66100.54360 DELIVERIES TO 01/21/1.1 .1 - 96.83 106350 - 233.62 02/04/2011 07285 FERGUSON ENTERPRISES', INC 1100.1`6540.53020; VLV. RPR_KITS; GASKETS;, HAWS CAR 575.21 106351 575.21 02/04/201,1 24414 FIRE SAFETY SUPPLY _. 1,100..14210.54210 01/11/11'_INSP SVC -ANSUL SYS @ PCB 271.56' 106352 271,.56 02/04/2011. 20808 FIRST ALARM 6600.66700.54270 INST'BURGLAR'ALARM SYS -ELLIS CF 4 SECURITY &PATROL 02/04/2011 20808 FIRST ALARM 6600.66700.544110 0.1/11 PATROL SVC -ELLIS CK, SHOLLI 466 SECURITY &PATROL 106353 5;254 02/04/2011 2154:1 FISHER WIRELESS: SERVICES 6700.671.00.54210 9/7110 INSP/TEST REMOTE'EQ -WFO 202:50 INC 106354 202:50 3/1012011 1:48:52PM Page 13 of 97 Check Date Vendor #- Vendor Na CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/201-1 - 2/2812011 Account . Project#! 0 2/04/2011 2/04/2011 00382 FISHMAN HMAN SUPPLY CO 1100.1654Q;53020 GLOVES;�-TP, PP, TWLS; E7SAN . 178.65 02/0412011 00382 FISHMAN SUPPLY CO' 1100.15600.53020: RPR TWLS AIR FRESHENER 177.88 02/04)201 1 00382 FISHMAN SUPPLY co 1100.10300.53020' Ppk T1kS;: CUPS 171.96 02/041201 00382 FISHMAN SUPPLY CO 1100':16300.53020 TP; PPKTWLS GLOVES 110,73' 02/04/2'01 1 003 FISHMAN SUPPLY 00 1100:1 BAT TERIES, AEROSOL DISPENSER. BAT 97.73 02/04/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 P PR TWL8 LOVES PURELL 71.25 02/04/201:1 D0382 FISHMAN SUPPLY CO 11:00.16300.53020 1 CS HOT CUPS*. 59.80 0 1 2/64ml 60362 FISH - I S . UPPLY'CO 241124130:53020 L COTS; BANDAGES 47.00 02/04/2011 00382' FISHMAN SUPPLY CO 1100.14210MO20 VACUUM R . ERR PARTSQ 46.05 02704/2011 00382 FISHMAN SUPPLY CO 1 1,00:1.6540 . 53020 ., !UNBELIEVABLE!!. GRAFFITI REMQVEF 14.63 106355 97&68 02/04/2011 - ' - 24637 FRANK,A. OLSEN CO 6600.66700.530'20 e66012011- 53020-024637 BUTTERFLY VALVE 580�52 - 106156 580.52 02/04/2011 14090 G.F. HORNSBY' SRA 6600:66999:62=110 d005005057 30200 - 014090- 6211,0 11 -12/1 RECYC WTR TANK & LAND P 1063,57 3,225.00 02/04/2011 21169 • 6E 1106.13600.56326" 02/11 COPIER LEASE- VARIOUS 348.53, 02/047201 GE CAPITAL 5110.51100.56320 h00202000-'56320-170003 02/11 CO PIER LEASE- VARIOUS 344.99 02/04201 211.69 :GE CA . PITAL 1100.1340,0.56320 02/11 COPIER LEASE-VARIOUS 127.08 02104/20111 21,169 GE CAPITAL 11 bo. 1 6100.56320 02/11,60 LEASE-VARIOUS 127.08 OVQ4/:� Q11 21169 GE CAPITAL 6400.64100.5 5320 r.dal,00106-56320 02/1 COPIER LEASE VARIOUS 127.07 02/04/ 21169 GE CAPITAL 11,00. 11.320.56320 02/11 COPIER ILEASE- VARIOUS ;23 62/04/20,11 21160 GEtANTAL 1 100 .,l 1 02/11".COPIER,. 381.23 02/04/2011 21169 GE CAPITAL 1100:1,6100.56320 02/11 ..CORI ER LEAS E7VAR 10 US 368.31. 0270412011 21169 GE CAPITAL 6600.66100.56320 0211 COPIE 1 l EASE-WF'0 215.69 02/04%201 ' 211,69 GE,GAPITAL 6700.67100.56320 .0 2/11 COPIER.LEASE-WFO 215.68 02/ 21 1'69 GE CAPIT. 6600.66700.66320 . 02/11 CREEK 431.37. 02/04/ 211,6 GE CAPITAL 7400.74100.56320 62/1 Q bPfEk LEASE-RISKAOM-f 381.23 02/64/2011 21169 GE CAPITAL 6500.65200.5 02/11 COPIER LEASE-TRANSIT T 381.23 0 1 2/d4/2011 21` 1.69 GE CAPITAL. 1100.14800.'56320 R� CNTR 02/11 .COPIER LEASE'' -SR 15.83 106358 4,146.55 -52PM, 3/10/2011 1`48. Pago 14 of '97 CITY OF PETALUMA, CA CLAIMS AND':BILLS' 2/l/2011 -2/28i2011 Chec Date Ven # Ven Name Account# Project # Description Amount 02/64/2011 22804 GILLIG CORPORATION 6500:65200.53060 REGULATOR; GASKETS 103:5,7 106359 10157 02/04/20.11 08005 GARY M GIUSTI 1100.13600.56556 REIMB- PARAMEDIC LIC RENEWAL 215. G 02/04/2011 08005 GARY M'.GIUSTI 1100.13550:56550 ..REIMB- WILDLAND FIRE BEHAVIOR Cl 150:00 106360 365:00.. 02/04/2011 09029 HARTFORD LIFE 7100.711.00:5411,0 4TH 20,10. PLAN CHRG 33.75 02/04/2011 09029 HARTFORD LIFE 7100.71'100.54110 4TH 0RTR 2010 PLAN CHRG 100.00 1:06361 133:75 02/04/2011 22.704 -_ HEADGEAR PLUS 6700.67700.53030 ._. STAFF SHIRTS /SWEATSHIRTS -WFO 161.65 '106362• - 161.65; 02/04/2011 22771 HEALDSBURG PRINTING; INC. 1100.14100.53020 SPRING 20-11.ACTIVITY GUIDES ` 4,848;.00' 106363 4,841!.00' 02/04/2011 00485 HENRY CURTIS FORD .6600.66100.62220 2009 FORD RANGER TRUCK #809 20 641.00 02/04/2011 00485 HENRY'CURTIS FORD 6600.66100 2009 FORD RANGER TRUCK #809 1,857.69 02/04/2011 00485 HENRY CURTIS FORD 6600.661,00:62220 2010•FORD F150 TRUCK #811 19 523;71 02/04/2011 00485 HENRY CURTIS FORD 6600.66100:62220 2010 FORD F150, TRUCK #811 8.75 02/04/2011 00485 HENRY CURTIS FORD 6600.66100.62220 2010.FORD #811 1,757.13 106364 43 1 788:28 02/0412011 19683 HERTZ EQUIPMENT RENTALS 6600.66700:56320 01/03 - 07/11. RNTL- EXCAVATOR 1,486.43 106365 '1;486.43 02/04/2011 10427 HOME-DEPOT CREDIT SVCS 1100.16300.53020 01%11 PARTS /SUPPLIES 106366 82:12 [ 062/04/20,11 22083 THOMAS R HOPKINS 1100.13100.56510 01/12/11 BKGRND INVEST SVC -FIRE 174:93' 106367 174:93'. 02/04/2011 222 IDEXX LABORATORIES INC '6600.66400.53020 DISP'QUANTI- TRAYS; INSERTS; SEAL . 7,332 :45 106368 7,332.45 02/04/2011 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 12/27-01/26/1 1'COPIER LEASE -PD 17331 106369 173:31 02/04/2011 24491 IMPERIAL SUPPLIES INC 1100.16400.53020 BACKUP LTS; WSTRIPES; TOOLS 152.46 106370 152.46' 3/10/2011 1 :48:52PM Page 15 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/ 2 1 : 2/28/2011 Check Date V # Vendor Name Accourit # Project # Description Amount. 02!04(2011 01875. INFORMATION SYSTEMS DEPT 1100.15210.54130 12/10 JUSTICE ,ACCESS QRTR,BILLIN, 1 107;00 106311 1,107:00 02/04/2011 2401.7 INFOSEND, INC 6600.66300;54110. BILLING.SUCS TO 01_/1 -4111 1,411.79 02/04%20.11 2401,7° INFOSEND, INC 6700:67300.541'10 BILLING SVCS TO 01/14/1`1 1,411.78 106372 2,823.57 02/04/2011 `22870 id PAPER 6700.67100.53010 DOOR HANGERS; WNDW ENVELOPE' 293.70 02/04/2011 22870 JC PAP ERz 7200.116.10 D,OOR:HANGERS; WNDW:ENVELOPE 321.11 02/04/2011 22870 JC PAPER 7200,11610 ENVELOPEWS; PAPER; BIND' COMBS 230.15 106373 844.96 02/04/2011 24436 JENFITCH 6600.66700.53020 `92600tATIONICEMULSION 9,074.80. 02/04/2011 24436' JENFITCH 6600.66700:53020 9260.O EMULSION 816.73 02/04/2011 24436 JENFITCH 6600.66700:53020 4630 #'S,CATIONICEMULSION ::- 4,537.40 02/04/2011 24436 JENFITCH 6600.66700:53020 4630 #'S CATION IC,EMULSION 02/04/2011 24436. JENFITCH 6600.66700.53020 2400 STRUVITE DISPERSANT 2,645:43 02/04/2011 24436' JENFITCH 6600:66700:53020 2315 #'S :CATIONIC'FLOCCULANT 2,472.88 02/04/2011' 24436' _ JENFITCH Q660.66700"53020 .2315 #'S CATIONIC,FLOCCULANT 2,472.88 02/04/2011 24436 -JENFITCH 6600.66700.53020 231'5:O:CATIONIC EMULSION 2,268.70 02/04/2011 24436 JENFITCH. 6600.66700.53020 - 2315.01CATIONIC EMULSION 204.18 02/04/2011 24436 JENFITCH 6600.66700.53020 STRUVITE DISSOLVER 2,353.20 106374. 27,254.57 02/0412011 21'886 KEY EQUIPMENT FINANCE _6100.61100:56320 02 /11;COPIER, :LEASE-AIRPORT 293.93 106375 293.93 02/04/2011. 06896' KUSTOM SIGNALS INC 1'100.15620.54230 - INSP /REPR ANTENNA 336.54 106376 - 336.54 02/04%20;11 00266 L N CURTIS. &.SONS 1100.13500.53020 RED', _YELLOW BARRIER TAPES, 169.14 10637:7 169.14 02/04/2011 02326 LAN GUAG ELI NE,SERVICES 1100.15600.54'110 12 /10-LANGUA0ESVCS 351.43 1'06378' 351.43 :3/10/2011 1 4&52PM Page 1 &of 97 Check Date Vendor # Vend Name CITY OF PETALWA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Account# Project # Amount 02/04/2011 24300 LDV, INC 2270.22700.53030 d00015140 -53030 ANTENNA.HARNESS KIT . 132 02/04/2011 24300 LDV', INC 1100:15600:53010 COAX CONNECTORS 13.71 02/04/2011 24300 LDV, INC 1100.15600.53010 COAX'CONN-ECTORS 12;.45 106379 7. 58.87 02/04/2011 17221 LEHR AUTO ELECTRIC 1100.15600.53020 3 MICS ..: ' .. .. 276.58 106380 276'.58 0264/2011 22499 MARK LEONARD. 1100.13600.56550 01/10- 11/11 BASIC 12 -LEAD ECG COU 1,,000:00 106381, _ `' _ _...:' 1 ,000.00 02/04/2011 24544 LEWIS MAINTENANCE INC. 6600:66700.54250' 01/11'JANITORIAL -ELLIS CREEK 1 _. 106382 1,579:17 02/04/2011 00609 LIFE ASSIST INC' 1100. 13600.53020 AMBULANCEISUPPLIES 02/04/2011 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCEtUPPLIES 1,196,55 02/04/2011 00609 LIFE ASSIST INC 11.00.1,3600.53020 AMBULANCE SUPPLIES 529.32 106383 3,295:08 02/0412011 00615 LINCOLN EQUIPMENT INC 1100.14700.54210 -' REPR. POOL VACUUM #U0840519' 1,264 94 02/0412011 00615 LINCOLN EQUIPMENT INC 1100.14700.54210 REPR P.00L'VA000M #U- 0750200, 1,030:31 106384 2,295:25 02/04/2011 11703. LYNN PEAVEY CO 1100:15600.53020 EVIDENCE COLLECTION SUPPLIES 145.'50 02/04/2011 11703 LYNN PEAVEY CO 1100.15600.53020 EVIDENCE COLLECTION SUPPLIES 19.50 106385 165.00 02/04/20,1`1 00650 M MASELLI & SONS 6600.66700.53020 12/10 PARTS /SUPPLIES -ELLIS CREEK 2 02/04/2011 00650 M MASELLI & SONS 6700.67700.53020 12/10 PARTS /SUPPLIES -WFO 350:75 02/04/2011_ 00650 M MASELLI & SONS 6600.66200.53020 12 /10 : PARTS /SUPPLEIS =STORM 33:51. 106386 2,524:71 02/04/2011 24490 MAC TOOLS 6500.65300.53060 IMPACT 'ADAPTER 44.60 106387 44.68 3/10/2011 1:48:52PM Page 17 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011 2/28[2011 Chec Date Vendor # 'Vendor Name Account # . Project`# Description Amount 02/04/2011 00642 MALTBY`ELECT'SUPPLYCO 6700:67700:53020 COPPER WIRE _ , 359.57 02/04/2011 00642 MALTBY EL-ECTZUPPLY CO 2413:24130.53020 METAL HANDLE CAPACITORS . 02/04/2011 00642 MALTBY`ELECT SUPPLY'CO 6100:61100.53020 "1'0 100W,HP SODIUM LAMPS - 114.69 02/04/2011 -00642 MALTBY ELECT SUPPLY CO 6600:66500.53020 • "CONDUITS BODIES; GASKETS, 47.16 02/04/2011 0 MALTBY ELECT SUPPLY.CO 6600:66700.53020. VERT DIECAST LOCKABLE W/P RCPT 13.15 106388 757.33 02/04/2011 22950 MARIN LOCK & SERVICE 11'00.14800.53020 ; RE- KEY `CONTROL . KEYS- SRCNTR 1,893.42 INC 1:06389 1,893.42 02/04/20,11 22880 MATHESON TRI -GAS DBA 6700:67700:53020 OXYGEN; E 65.07 AERIS 106390 65.07 02%04/2011 21598 SEAN E MCCARTHY 1100.13550.56 12/06-'10/1,0 INTERMED WILDLAND FIF 167.50 106391 1`67.50 02/04/2011 '24:172 - MCMASTER =CARR SUPPLY CO 6600:66700.53020 EXTREME- PRESS SS THREADED ADF 394:41 0210412011 _24172 MC- MASTER-CARR. SUPPLY CO 6600'66700.53020 e660120.11- 53020 - 024172 _ SPOKED'•ALUMHANDWHEEL 87.66 106392 482:07' 02/04/2011' 2 METROPOLITAN TRANS 2411:24110.541:30 PTAP2 LOCAL MATCH 10,440.00 COMMISSION 106393' 10,440.00 02/04/2,Q11 17574 MICHAEL'S;HARLEY DAVIDSON 1100:15620.54230 1112010'.MOTORCY.CLE PARTS /REPAII 2 031.61 02/04/2011 17574 MICHAEUS' HAIR LEIY DAVIDSON 1100.115620.53060' 1.1/20]0 MOTORCYCLE PARTS /REPAII' 164,19 INC: 106394 . 2,195:80 . 02/04/20.11' 1137,.5 MICRO -FLEX 6700:67700.53020. ° ° 2CS XL' GLOVES ' ' 236.53' 1 236.53 02/04/2011 24257 MOORE IACOFANO GOLTSMAN 7400.74100.54120 12/10 LEGAL FEES- SKAFF /ADA 3,040.00 INC 1.06396;, 3,040.00 02/04/20'11. 24069 MSC IN SUPPLY 6600.66 • 700.53020 DISPOSABLE GLOVES 426:85 106397 426.85 3/10/2011 1:48:52PM Page 18 of 97 CITY OF PETALU,MA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Chec Date Vendor # Vendor Name Account # Project # Description Amount 02/04/2011 10350 MUNICIPAL MAINTENANCE 6600.66200.54210 INSP/REPR VAC -CON UNIT #502 951.28 _ ._EQU,IPMEN, 106.398 951,:28 02/04/2011 24614 MUNIQUIP 2413.24130.53060 FORWARD /REVERSE SWITCH 460:31 166399 401 . 02/04/2011 18:146 MUNISERVICES CO. 5400.54100,541,10 rda1 00100-54110 PRIOR YR PROPERTY TAX SVC TO 1 6,471.62 106400 6,4-71:62 02/04/2011 24402 MWI VETERINARY SUPPLY 2210.22100:53020 g22101120 -53020 VAR SURGICAL/SHELTER SUPPLIES 3;489.60 02/04/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 PULSE OXIMETER & CO2 DETECTOR 1,179.52 02104/2011 24402 MWI VETERINARY SUPPLY 2210:22100:53020 g221 '01120 -53020 VAR SURGICAL SUPPLEIS v 650.34 02/04/2011 24402 MWI VETERINARY SUPPLY 22,10.22100.53020 g221011207 53020 WATER'CIRC HEAT PUMP 390.58 021,04/2011 24402 MWI VETERINARY SUPPLY 2210.22100.53020 g22101120 -53020 WATER CIRC HEATING.PADS 142.0.8 02/04/2011 24402 MWI VETERINARY SUPPLY 2210.22100.53020 g22101120 -53020 SURGICAL DRAPES 73.09 02/04/2011 24402 MWI VETERINARY SUPPLY 2210.22100:53020 g22101120 -53020 SURGICAL DRAPES 48.72 106401 5,973:93 02/04/2011 "21.977 REBECCA S NANNINI 11'00. 15100. 53010 PETTY .CASH.REIMB'THRU 01/26/11 26 :1:1 02/04/2011 21977 REBECCA S NANNINI 1100.15100.53020 PETTY REIMB THRU 01/26/11 _ 3,1:00 ' 02/04/2011 21977 REBECCA S NANNINI: 1100.15100:53060 PETTY,CASH REIMB THRU 01126/11. 55:06 02/04/2011 21977 REBECCA S NANNINI 1100.15100.53030 PETTY CASH REIMB THRU 01,/26/11 . ,:. 24.00 02/04/2011 21977 REBECCA S NANNINI 11'00.1,5100.54310 PETTY CASH REIMB'.THRU 01/26/1`1 25:76 02/04/2011 21977 REBECCA S. NANNINI 1100.15100.54360 PETIY,CAS,H REIMB THRU 01/26/11 1 -46' 02/04/2011 21977 REBECCA S NANNINI 1100.15100.56530 PETTY CASH REIMB THRU 0:1/26/11 137,00 . 02/04/2011 21977 REBECCA S NANNINI 1100.15100.56550 PETTY CASH REIMS THRU 01/26/11 135:00' 106402 435:36 02/04/2011 24620 NESCO, LLC '6600.66700.56320 01/06- 02/02/11 TRUCK RNTL -ELLIS CF 2,834.00 106403 2,834:00_ 3/10/2011 1:48:52PM Page 19 of 97 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 211/2011 - 2/28%2011 Account# Project # Description Amount 02204/2011 23901 NESSCO CONSTRUCTION INC 2510:25100.54260 lad0794dO- 54260 - 023901 01/11 ZONEC LAD MAINT 264:00 02/.04/201'1 23901 NESSCO CONSTRUCTION' INC 2510.25100.54260 Iad078800- 54260 - 023901 01 /11-ZONE CLAD MAINT '240.00 02204/201:1 23901, NESSCO CONSTRUCTION INC .2510:25100.54260 lad0776007 54260 - 023901 01/11 ZONE C -LAD MAINT 264:00 02/0472011 23901' NESSCO CONSTRUCTION INC 2510:25100.54260 lad077500- 54260 - 023901 01 /1'1.ZONE C LAD MAINT 120.00 02/04/2011 23901 NESSCO CONSTRUCTION INC 2510:25100.54260 Iad078400- 54260 = 023901 0 'ZONE C LAD MAINT 105.00 . 02/04/2011 23901 ' NESSCO CONSTRUCTION. INC 2510.25100.54260 lad093100- 54260 = .023901 01/11 ' ZONE 'C L•AD�MAINT 60.00 ,02/04/2011 23901 NESSCO:CONSTRUCTION INC ,2510.25100.54260 Iad092900- 54260 - 023901 01/11 ZONE MAINT • 90:00 106404 1,143.00 02/04/2011 17847 NEXTEL COMMUNICATIONS 6700.67200.541,30 - •: 11/26 = 12/25/10 NEXTEL -ELLIS CREEK 81:97 02/04/2011 17847 NEXTEL COMMUNICATIONS 6600.66700.56:145 1`1/26= 12%25/10 NEXTEL -ELLIS CREEK'- 771.50 02704/2011 1,7847 • NEXTEL.COMMUNICATIONS 6700:67200.54130' . ' -, 12/26710- 01%25/11 NEXTEL -ELLIS CREI 82.27 02/04/2011 17847 NEXTEL COMMUNICATIONS 6600:66700.56145 12/26/1'0- 01/25/11 NEXTEL - ELLIS CREI 697.86 02/04/20.11 1'7847 NEXTEL COMMUNICATIONS 1100.1 - 3100.56145 12/26/1,0= 0,1725/11 NEXTEL -FIRE 51.4. >18 02/04/2011 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 12/26/10= 01/25/11 NEXTEL -RISK MGM" 69.96 106405 2,217:74 02/0472011 23539 NIXON -EGLI EQUIPMENT CO. ,2,4,13:24;130.53060 EMULSION - 509:'88. 1`06406 509.88 02/04/2011 09682 NORTH BAY,LANDSCAPE 1100.16540.54210 01/1..1/11 `EXTRA. SVC -1412 LIVERP001 608.00 MGMT, INC 02/04/2011 09 NORTH BAY'LANDSCAPE 2510.25100.54260 lad093900- 54260 - 009682 01/07/1.1 EXTRA SVCS- RIVERVIEW'PP 414.00 MGMT, INC: 02/04/20111 .09682 NORTH BAY'LANDSCAPE 1100.1.6540.54210 01/10/11 EXTRA SVC -IRRIG @ 1845 FI 50.00 MGMT, INC 106407' 1,072.00 02/04/2011 10560 NORTHBAY EMBROIDERED 6700.67700.53030 7 °WATER DEPT JACKETS! 655.50 106408' 655.50 02/04/2011 24276 NORTHBAY PAPER & 6700.67200.54130 1 RL CORRUGATED PAPER -1'843 HAP • 86.33 PACKAGING 106409 86.33 Page'20 of 9. 7 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/04/2011 23038 NORTHERN PACIFIC ROOFING, 66 00.66999.54151 c00500305- 30600- 023038 - 54151 REROOF -960 HOPPER ST 19;525.00 INC 02/04/2011 23038 NORTHERN PACIFIC ROOFING, 8180.25510 a00008130- 12009 - 180730 R,EROOF -950 HOPPER ST 1,952.50 INC 106410 l'O Ll� / l VU l b 1702.50 3/10/2011 1:48:52PM Page 21 of 97 CITY OF PETALUMA, CA CLAIIVIt Mb BILLS 2/1/2011 - 2/2892011 Check Date Vendor # Vendor Name Account # Project* Description, Amount 02/04'/2011 11605 OFFICE DEPOT 1100.1'12W53011 0 PR CLOCK „TIMECARDS; RIBBONS 537.37 02/04/2011 11.605 OFFICE. DEPOT 1100.15600,530:10 BULLETIN; BOARD- 242.98 02/04/2011 11605 OFFICE DEPOT 7200.1,1610 •6CS COPY'PAPER 235.37 02/04/2011 11605 OFFICE DEPOT 1100.11400.53010 FOLDERS ;.ERASER; POST -ITS 225.63 02/04%2011 11605 OFFICE DEPOT 1100.1;5600;53010 CAL, DESK.PAD, IN CARTR.S 172.69 02/04/2011 11605 OFFICE DEPOT 6500.65200:5301,0 HP INKS; INKJET.CARTRIDGES 164.00 02/04/2011 1.1,605, - OFFICE. DEPOT 1100.15600.53010 BHP CARTR;•KLEENEX 160.64. 02/04/2011 1`1605 OFFICE DEPOT 1100.15600.53010 LASERJET "CARTRIDGE 151.65 02/04/2011 1`1605 OFFICE DEPOT 1100.15600.53010 LASERJET CARTRIDGE 151.15 02/04/2011 1,1605 OFFICE DEPOT 1100.1560053010 12 PKS.PHOTO BATTERIES 112.49 02/04/2011 11605 OFFICE DEPOT 1100. 15600.53010 LNK CART RS: PENS; KLEENEX 104.30 02/04%201.1 11605 OFFICE DEPOT 1100.15600.53010 TAPE; ENVS; CD /DVD SLEEVES; CD -F 93.40 02%04/2011 11605 OFFICE DEPOT 1100.15600.53010 MOUSEPAD; WRISTREST; RISER; CH, 87.60 02/04/2011 '11605 OFFICE' DEPOT 1100:1,5600.53010 CAL; COMBO..BOARD 84.52 02/04/2011 11605 OFFICE DEPOT 1100.15600.53010 STAPLES; LAM. POUCHES; FILE POCK 70.02 02/04/2011 1`1605 OFFICE DEPOT 1100. 15600. 53_0 1 1 0 COMBO COLOR BOARD 67.68 02/04/2011 11605 OFFICE DEPOT 1100.14800.53010 STYROFOAM CUPS. 67.08 02/04/2011 11605 OFFICE DEPOT 6700:67700.53010 LINERS; MIRROR 62.89 02/04/2011 11605 OFFICE' DEPOT 6700:67100,53010 FOLDERS; PENS 60.43 02/04/2011 11605 ` OFFICE DEPOT 6600,66700.53010 MRKRS; POST =ITS; BINDING; SELF -S7 59.64 02/04/201,1 11605 OFFICE. DEPOT 6700:67100.53010 HANG. FOLDERS; HANG LTR POCKET: 59.60 02/04/2011 11605 OFFICE DEPOT' 66006700:53010 DAILY" DIARY 53.29 :021041201,1 11605 OFFICE DEPOT 6600'.66700.53010 DAILY DIARY 53.29 0204/2011 1`1605 OFFICE DEPOT 7200.11610 10 RM'.C,OPY'PAPER 51.99 02/04/2011 11605 OFFICE DEPOT 1100:15600.53010 POST -ITS; DAILY DIARY 48.81 02/04/2011 11605 OFFIC&DEPOT 1100;15600.53010 BINDERS, CORK TAPE 46.80 02/04/2011 1.1605 OFFICE DEPOT 1100.16300.53010 HP INK: 43.24 02/04'/209`1 11605 OFFICE DEPOT 1100:16100:5301'0 CLASP ENVELOPES; STRG FILES 40.70 02/04/2011 11605 OFFICE DEPOT 1100.15600.53010 SHEET;PROTECTORS; INK CARTRS 39.63 3110/2011 1 Paae.22 of 97 CITY OF PETALIJMA,'CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check '.Date Vendor # Vend Name Account # Project# Description Amount. 02/04/2011 11605 OFFICE DEPOT 6400:64100:530:1,0 - 1'CS.COPYPAPER 35:96 02/04[201`1 11605 OFFICE -- DEPOT 1100.15600:53010 '213X "C" BATTERIES 34.92; 02/04/2011 1:1605 OFFICE DEPOT 1100.11'320.53010 CATALOG ; ENVS; TAPE 34.41 02/04/201`1 11605 OFFICE DEPOT 11.00.15600.53010 'STAPLE CATRIDGES; TAPE; POST -IT; 33.06 02/04/2011 11605 OFFICE DEPOT 1100.15600.53010 CD'ENVS; CD -R'S 27.78 02104/2011 11605 OFFICE DEPOT 1100.11400:53010 WIRELESS NANO MOUSE 25.06 02/04/201'1 11605 OFFICE DEPOT 6600.66700:53010 PENS;.BATTERIES 24:72, 02104/2011 11605 OFFICE DEPOT 1100.15600:53010 DAILY DIARY ' •23.85 02/04/2011 11605 OFFICE DEPOT 1100':1;5600.53010 DAILY DIARY ' 23,85 - 02/04%2011 - 11.605 OFFICE DEPOT 110 0 ,15600:° °53010 KLEENX. `19:29. 02/04/201 11605 OFFICE DEPOT 1100.13500.53010 2PKS PHOTO'BATTEREIS 18.75: 02/04/2011 1,1605 OFFICE DEPOT 1100 : 15600:530 , 1,0 DIVIDERS BINDER; POST- ITS;_KLEE3 16.1 02/04/2011 11605 OFFICE DEPOT 1100.15600.5301;0 BUBBLE'MAILERS 14:74 02/0412011 11605 OFFICE DEPOT 1100. :15600:530:1,0 , MONTHLYPLANNER 12.70 02/04/2011 11605 OFFICE DEPOT' - 1100.11320;53010 fi,BX CATALOG ENVELOPES' 11.43 02/04/201 1 11605 OFFICE DEPOT 1.100:16100.53010 2DZ MECWPENCILS 8':55 02/04/2011 11665 OFFICE DEPOT 6600;66700 :53010 MONTHLY- ,WAL'L CALENDAR 02/04/2011 11605 OFFICE DEPOT 1100.'1'6540.53010 3 MONTHLY DESK,PAD 6_;61 02/04/2011 11605 OFFICE DEPOT 6600:66700.5301,0 CRE -RETN DAILY DIARY - 53'29 106412 3;674A0 02/04/2011 21988 OFFICE FURNITURE WORLD 1100.15600.53010 HUTCH. -188:57 INC 106413 188:57 02/04/2011 21875 ONE WORK PLACE L FERRARI 6700.67100.53010 SAFCO. LITERATURE ORGANIZER 176:47 106414 1.26.47 02/04/2011 16579 OPPERMAN & SON, INC. 1100.13510.53060 REPL VALVE; VALVE REBLD KIT 1:27.14' 106415 127. T4 3/1.0/2011 1:48:52PM Page 23 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS. 2/l/2011 - 2/28/2011 Check Date Vendor # V Name Account # Project - 4 Description Amount 02/04%201,1 23708 OUTDOOR'CREATIONS, INC. 2240.22400.53020 g22401'020= 53020. 20 C.TABLES 13,300':00 02/04/2011 23708 OUTDOOR CREATIONS; INC. 2240:22400:53020 g224 &0- 5 20 PICNIC TABLES; 900.00 _ 02/04/2.011 23708 OUTDOOR CREATIONS INC. 2240.22400,53020 g22401`020 -53020 20 PICNIC TABLES'' 1,278:00 106416. 1'5,478.00 02/04/2011 242 PA'C MACHINE CO INC 6600 ^66700.56320 : 12,/09 01 /05 /.11 PRIME.PUMP' RI 2;768 68 37 1'06417 2,768.37 02/04/2011 12453 PACE SUPPLY 6700:67700 30 VALVE- .BALLANGLE PAKS .2,096.40 02%04/2011 12453 - PACE SUPPLY 6700.67700.53020 20 E3ALL VALVES .1,224.53 02104%2011 12453 PACE SUPPLY 6600;66990.541.51 c00500402- 30600- 012453 - 54151- .2 GUARDIAN' FLOW SWITCHES 990.50 106418 l 4,311.43 02/04/201.1 .24299 PACIFIC BLO.MEDICAL 1'100.1'3600.53020' 7CPAP':SYSTEM MED ADULT 2,508.49 106419 - 2 02/04/201'1 03343 PETALUMA,ECUMENICAL, 5:110:51'100.541.30' h00202310- 54130 - 170003. REIMB PRE -DEV COSTS -WOOD SORF 17 031.32 -. . PROPERTIES, 106420` 17,031_.32 .02/04/201`1 00789 PETALUMA:GUN & RELOADING 1100:15600 HOPPES SOLVENT; CLEANING PAT CI 32:65 02/04/2011 ,00789 PETALUMA GUN & 1100, HOPP.ESSOLVENT, .GUN OIL 29:38 106421 62.03 02/04/2011 '0 PETALUMA PEOPLE SERVICE 5110':51100.54130 h00202306- 54130 - 170003 1'2 /10'HOUSING ASSISTANCE PRGM E 9,747.00 `CENT. ER 02/04%2011 � 00793 PETALUMA PEOPLE SERVICE 511051100.54130 h00202305- 54130 - 170003 - 12/1,0. :H_ OUSING ASSISTANCE PRGM _E 3,351.00 CENTER 02/04/2011 00_793 PETALUMA. PEOPLE SERVICE, 2221.22210.541'30 h00202308= 54130. 170001 12/10 HOUSING ASSISTANCE. PRGM E 4 CENTER 106422 17,764:00 02/04/2011 :14254. PETALU MA' TOWING 1100.1'5600:54230 12 /3,0 /10`TIRE•CHANGE VEH #83 50;00 106423 50.00 02/04/2011 0081:3 PETERSON`S PAINT & 1100:16540.53020 01/2011 PAINT /SUPPLIES • � 93.72 T DECORATING: 02/0412011 400813 PETERSON'S PAINT' &. 1100.15600.53Q20 01/2011.'PAINT /SUPP.LIES 200.40 DECORATING' 1.06424 294`.12 3%1''0/2011 1:48.52PM Page, 24 of.97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011' 2128/2011 - Check Date .Vendor # Vendor Name; Account # Project # Description Amount 02/04/2011 "15347 PRAXAIR DISTRIBUTION INC 1100:1'3600.53020 :. 2 CYLS;MEDICAL OXYGEN 106425: 129:11 02/04/2011 16918 PREFERRED SONOMA 6600.66400.56530 12/20%1,0 LUNCH- B.OND.ISSUANCE MT . .218.27 CATERERS„ INC 108426 218.27 02/04/2011 24504 QT TECHNOLOGIES 61.00.61100.53030 -.CARD READER CLEANER 02/04/2011 24504 QT' TECHNOLOGIES, 6100.61100.53030 LEANR CARD READER CE . 2.47 106427 . 1`1'.47 02/0412011 22747 QWEST COMMUNICATIONS 6600:66700.56145. 12/20/40 - 01/19/11 SVC' -ELLIS CREEK 10'.3ti 106428 _ 10.31 02/04/2011 24551 RAMO.S OIL COMPANY 6600:66700.53020' e66012011- 53020 - 024551 -' , . SHELL ALVANIA EP GREASE 27,:69 106429 _ 27:69 02/04/2011 01500 REBATES 6700.67200.54130 HET REBATE: #2479- RASMUSSEN. 443:10. 106430 443:10 02/04/2011 01500 REBATES 6700.67200.54130 HET REBATE #2485 - GEOGHEGAN 439:00 1.06431 439:00 02/04'/2011 015.00 REBATES 6700.67200.54130 HET REBATE #2484 -CLARY 402:00 106432 402:00 02/04/20:11 0.1!500 REBATES 6700 :67200.54130 HET REBATE #2477- KOENITZER 300 106433 300.00 02/04/201,1 01500 REBATES 6700.87200:54130 HET REBATE #2482- PAZAMICKS 300,00 106434 300:00' 02/04/2011 01500 REBATES 6700.67200.54130 HET REBATE #2487- DIGIUSLIO 300'.QO' 106435 300',00` 02/04/2011 01500 REBATES 6700.67200.54130 HET.REBATE #2478 -CHJIN 150'.0 106436 150:00 02/0412011 01500 REBATES 6700.67200.54130 HET REBATE #2480 -DI TOMASO 150:00 106437 150.00 02/04/2011 01500 REBATES 6700.67200.54130 HET REBATE42483 =SMITH 150.00 106438 1 150.00 3/10/2011 1:48:52PM Page 25 of 97 CITY OF PETALUMA, CA CLAIMS AND ;BILLS _ 2/1/2011 - 2/28/2014 Check: D ate Vendor# Vendor Name Account;# Project # Description Amount 02104/20.1 01500 _ REBATES 6700 .-67200.54130: ... • _. - . HET REBATE #24.86_SPELMANM 15 1.06439 1;50.00 02/04 01`500 REBATES 6700.67200.54130 _ H. ET•REBATE #2481 - DWAILEEBE .129.99 106440 129.99 02/04720;11 01500 REBATES 6700.67200.54'1`30 HE WASHER REBATE' #81.8- SCHINDLE. 125.00 106441 125.00 02/0412011 01500 REBATES .6700.67200.541.30 HE WASHER:REBATE: #819- 0RFORD 125.00 106442 125.00 02/04/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE #820= DEBAGGI: 125.00 106443 125.00 02/04/2011 0`T500 REBATES 6700.67200.54130' ., - - HE- WASHER REBATE'' #821 -ALBEE • 125.00 106444 125.00 . 02/04/2011 01:500. REBATES '6700.67200.54130 HE WASHER'REBAT.E #822'= LOEWINS 125 • 00 106445 : 125; 00 02/04/2011 01500 REBATES`. 6700.67200:54130 HE WASH ER REBATE #823 =TURNER 125.00 1.06446 125.00 02/04/2011 0.1500 REBATES 6700.67200.541'30 HE WASHER. REBATE 4824- COTTREL 125.00 106447 125.00 02/04/2011 01500 REBATES 6700.67200;54130 HE WASHER REBATE #825- SHIELDS 125.00 1'064'48 125:00 02104/2011 01500 REBATEIS 6700.67200.54130 HE WASHER:REBATE #8267POSZGAI 1.25.00 106449 125:00 - 02/04/2011 01500' REBATES: 6700,67200:54130 HE WASHER REBATE #827: SCHMIDT 106450 125:00 - 02/04/2011 01500 - - REBATES - 6700:67200:54130 - - HE WASHER. REBATE #828 - ALEXAND 125.00 106451 125:00 02/04/2011. 01500 REBATES 6700.67200.54130 'HE-WASHER ,REBATE• #829.- 'KALOYER' , 125'.00 106452 02/04/2011, 01;500 REBATES 6700.67200.54130 HE WASHER_REBATE #830 HENDRIX •125:00 106453 125.00 3/10/2011 1 =48:52Pfvl; Page 26 of 97 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND _BILLS 2/l/2011 2/28/2011 Account # Project # 02/04/201.1 01500 REBATES 6700.67200.54130 HE WASHER REBATE #831- GAGNON 125.00 10,6454. 125:00 02/04/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #832 -MO 125:00 106455 1;25`:00 02/04/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE #833- GEALTA 1'`25.00 106456 125.00 02/04/2011 01500 REBATES. 6700.67200.54130 HE WA SHER`REBATE #834- CUSIMAN 1'25:00, 106457 "1`25.00 02/0412011 01500 REBATES 6700.67200.54130 HE WASHER•:REBATE4835 -LONG 125.00 106458 9 0 1 , 02/04/2011 01500 ' REBATES' 6700:67200;54130 HE WASH ER :REBATE. #836 -LI 125:00 1,06459 125.00; 02/04/2011 01500 REBATES 6700.67200.54130 HE WASHER,REBA.TE #837 -SIT 125:00. 106460 125:00' 02/04/2011 01500 REBATES 6700.67200.54130 7 HE WASHER REBATE #838-GRAHAM - 125:00 106461 125:00 02/04/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #839 -CASAB 9'25:00: 106462 125.00 02/04/2011 01500 REBATES' 6700.67200.54:130 HE WASHER "REBATE #840 -COSTA 125 7 00 106463 125.00 02/04/2011 01500 REBATES' 6700:67200.54130 HE WASHER REBATE #841 - MALONE 125':00 106464 126 00 02104/2011 01500 REBATES 6700:67200:54130 HE WASHER REBATE #842- PURDUM 125:00 1 06465 125:00 02/0412011 01500 REBATES 6700.67200:541:30 HE WASHER REBATE #843- LONGAKE 125;00 106466 125:00 02/0412011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #844- LEVERINC 125.00, 106467 125401 02/04/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #845- HOUGHTF 125.00 106468 125.00' 3/10/2011 1:48:52PM Page 27 of 97. CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112011 - 2/28/2011 Check Date Vendor'# Vendor Name Account Project. # Description' Amount 02/0412011 01500 REBATES, 6700.67200.54130 H_ E WASHER REBATE #846- PETNIC 125.00 106464 _ - . 125.00 02/0412011 01'500 REBATES 6700.67200'541;30. .;HE WASHER REBATE - #847- TERRIS - 125.00 1'06470 125.00 02/04/2011 01500' REBATES 6700.67200.54130 HE WASHER REBATE. #848- GOPAR' 125.00 106471. 125.00 :02/04/2011 01500 REBATES 6700.69200:54130 HE REBATE; #849 SIM 125.00 166472 125:00. 02/04/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATEf #850= GREENLIE 125.00 1'06473 125.00 02/04/2011. 015001' REBATES 6760 '.67200:54130 HE WASHER REBATE' #851- LEDFORD 125.00 106474 125.60 02704'/2011 01500 REBATES 6.700.67200.54130 HE WASH ER_REBATE- 4852- SEEDMA� 125 ; 00 106475 125:00 0210.4/2011 01'500 REBATES' - 6700.67200.54130 HE WASHER.REBATE #853 - JOHNSON 125;00 106476 125 0 -0 02/,04/2011 .01500 REBATES 6700.67200.541:30 `HE WASHER.REB'ATE #854. GERALDI,-e 125.00 106477 12500 - 02%04/2011 A1500 'REBATES' 6700.67200:54130 HE-WA SHE R REBATE #855- MARTIN 125.00 106,.478 125.00' 02/04/2011 01500 REBATES 6700.67200:5,4130 SHE WASHER�REBATE #856- LUCINE 125.00 - 106479.. 125:00: 02/04[2011 01500 REBATES:. 6700.67200.54130 HE WASHER REBATE #857 COST{ 125`.00 106,480 1.25.00 02/04%2011 015 REBATES 6700.67200.54130 -HE WASHER REBATE #85MMITH 125.00 106481_ - 125:00 02/04'/2011 01500 REBATES, '6700:67200`.54130 HE WASHER REBATE #859: JACKSON 125.00 1.06482 = 125.00 02/04/2011 01500 R EBATES 6700.67200.54180 HE WASHER REBATE #860- CALLAWP 125.00 106483 . - 125.00 3/10/20:11 1:48:52PM Page 28 of 97 CITY OF.PETALUMA, CA. CLAIMS AND BILLS 2/l/2011 - 2/28/201 Check Date Vendor # Vendor Name Account # P roject # Description . Amount 0 011 01500 REBATES 6700:67200.54130 HE WASHER REBATE #861 - CARNEY 125.00! 106484: 125; 66 02/04/20"11 01500 REBATES 6700.67200.54130 HE WASHER REBATE #862 -BAKER 125.00 106485 125.00, 02/04/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #863 -ASKEW 125.00 10648 ;1'2-5':00 02/04/2011 015.00 REBATES 6700.67200.541'30 HE WASHER REBATE #864 - ROBBINS l... 106487 125:00 02/0412011 01500 REBATES 6700.6:7200.54130 HE WASHER REBATE 4865- KNUUTTf. 125^00 0 125:00 02/04/201.1 01500 REBATES 6700.67200:54130 HE WASHER REBATE' #866 -LOPEZ 125 ; 00 '106489 125:00 02/04/2011 01'500 REBATES 6700.67200.54130 HE WASHER REBATE 4867- VILLAVEC 125.00 106490 125.00 02/04/2011 01500 REBATES 6700.67200.54130 HE WASHERREBATE #868 -BROWN . . 125.00 106491 125:00- 02704/2011 19186 [REBUILD ING TOGETHER 5110.51'100:54130 h00202060- 54130- 170003 :12/10` HOUSING' REHAB; PROM EXP 20,906.01 - PETALUMA 106492 20;9,96.61 02/04/2011 05951 RECREATION PUBLICATIONS, - .._ 6400.641,00:57360 02 /11'ADV r- MARINA 1,055.00 INC 02/04/2011 05951 RECREATION PUBLICATIONS, 6400.64100.57360 .02/11 ADVT- MARINA GUIDE 660.00 INC 106493 1,715.00. 02/04/2011 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007 -45510 TINY TOTS REFUND -TAM 165.00 106494 165':00 3/10/2011 1:48:52PM Page 29 of 97 fr . CITY OF PETALUMA, CA CLAIMS.-AND BILLS 2/1 /2011 - 2/28/2011 Check Date, Vendor # Vendor Name Account # Pr # Description Amount 02/04/2011 008.78 REDWOOD COAST 1100.11650 50-oO GALS REG UL 01/14/11 1,971.27 PETROLEUM 02/042011 00878 REDWOOD COAST 1100.11650 500.0 UL 01/07/11 1,652.60 P'ETR'OLEUM 02104/2011 00878 REDWOOD COAST 1'100:1`1650 400 GALS,REG UL 01 /25/11 1,334.04 PETROLEUM 02/04/201`1 00878 REDWOOD COAST 1100.:11'650 400 GALS REG UL 011/21/11 1,321.82 PETROLEUM 02/04/2011 00878 REDWOOD COAST 1100.11660 .337 0 GALS DIESEL`01 /25/1.1' 1,16 PETROLEUM 02/04/2011 00878 RED.WO'OD'COAST _ 1100.11660 250-GALS``DIESEL.Q1 /18/11 862.04 PETROLEUM. 02/04/201.1 00878 REDWOOD COAST 1100.11660 250.0 -GALS REG UL 01/18/11 . 829.82 PETROLEUM': 02/04/2011 00878. REDWOOD COAST 1100.11660 * 2 2 40 GAL•'S DIESEL.01 /07/11 .79 . O.05 PETROLEUM: 02/04/201'1 00878 REDWQODC OAST 670 0.67700.53060 • 1'50 0 GALS.REG UL 01/04/1 1 497.82' PETROLEUM 02/04%2011 _ 00878 REDWO'OD:COAST 6700.67700.53060 142.0 -.GALS.DIESEL01 /1'1/11 481.21 PETROLEUM 02/04/2011 00878 REDWOOD COAST 6600.66200.53060 125 .GALS REG UL 01 /18/11 414.90 PETROLEUM 02/04/2011 00878' , REDWOOD COAST 6700.67700.53060 74.0 GALS DIESEL 01104111 248.54 PETROLEUM 02/04'/2011 20878 REDWOOD, COAST 6700.67700.53060 67.0 GAL REG UL 01 /11/11 224.44 PETROLEUM = 106495 11,796.86 02_%0412011 00876 REDWOOD GLASS CO "1'100:15600.54230 01 /25 /11;;REPR W /S -VEH #79; 319:84 1.0.6496 319.84 02/04/201 23791 REDWOOD LOCK & KEY 6600.66200.53020 -A DUPLICATE KEYS, 106497 . 13.14 02%04/2011 04045 RELIANCE TOWING, INC 6500.65200.54230 01/06/11, TOW. BUS #35 323.75 106498 323.75 3/110/20:1:1. 1:48:52PM Page 30 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 C h e ck Date Vendor # Vendor Name Account # Project # Description .: Amount 02/04/2011 00889 REX HARDWARE 1100.13500.53020 01/11-PARTS/SUPPLIES ..27.74 02/04/2011 '00889 REX HARDWARE, 1100.13600.53020 01/11' PARTS /SUPPLIES 45.75 02/04/2011 00889 REX HARDWARE 2413.24130.53020 01 /11_pARTS /SUPPLIES 59.25 106499 132.74 02/04/2011 23955 ROGER'S WELDING 6600.66600.54210 FABR 2 HYDROSTAT XOVER TUBES -1 860:38 02/04/2011 23955 ROGER'S WELDING 6600.66200.54210 FABRICATE BUSHING -VEH A 98.05 . 98 . 05 106500 958.43 02/04/2011 01189 ROWS FLEET SERVICE 6700.67700.54230_ 01/21/1.1 SVC CALL 7 UNIT #502 1,346.57 106501 1; - 346.57 02/04/2011 00908 ROYAL PETROLEUM CO 6600.66700.53020 e66012011- 53020 - 000908 MULTIPLEX RED #2 GREASE 219.74 106502 219.74` 02/04/2011 18323 RSD- REFRIG.SUPP.DISTRIBUT 1100.16300.53020 - 2 -3 WIRE,PILOT BURNERS 146:99, OR 106503 146.99 02/04/2011 24242 S & S TRUCKING 6600.66700.54310 01/12- 19/11. SLUDGE HAULING 7,352.30 02/04/2011 24242 S & S TRUCKING 6600.66700.54310 01/20- 24/11: SLUDGE HAULING 5,160.46 02/04/2011 24242 S & S TRUCKING 6600.66700.54310 01/06711/ SLUDGE HAULIGN 5,156.91 02/04/2011 24242 S & S TRUCKING 6600.66700.54310 01/02- 05/1.1 SLUDGE HAULING 4,671.28 106504 22,340:95 02/04/2011 0091:0 SAFETY -KLEEN CORP .6600.66700.54210 01/1'9/11 °PARTS CLN_G SVC -ELLIS CRI 318.56 106505 318.56 02/04/2011 00929 SANTA ROSAJUNIOR .COLLEGE1100.15100.56580- F10/11 NB.LETMA DUES -FILM L•IBRAR` 100.00 106506 100.00 02/04/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 DUTY - JACKET -COOK' - 457:32' EQUIP 106507 157.32 02/04/2011 21760 SCOTT HESS PHOTOGRAPHY 5400.54100.56510 rda100100 -56510 EMPLOY. BROCHURE -ECON DEV /RED 125:00, 106508 125.00. 02/04/2011 16771 SEIFEL CONSULTING INC 5400.54100.54141 rda100100 -54141 12/10 F09/10 PET REDEV ADVIS SVCE 212 00.14 106509 2,200.14 3/10/2011 1:48:52PM Page 31 of 97 CITY.OF PETALUMA, CA CLAIMS AND BILLS 2/l/201 l = 2/28/2011 Check Date Vendor# Vendor Name A ccou n t, # Project # D Amount 02/04/2011 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM . SETTLEMENT #028 =1871 -000D 2,970.54 106510 . 2,970.54 02/04/2011 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SWR LAT :REPL PRGM- SHERBONDY C 2,000.00 10654`1 2,000.00 02/04/2011 00945 SHAMROCK/ #59814 1100.16540.53020 12.40.TN CRUSHED ROCK 502.80 02/0412011• 00945 SHAMR - OCK/ #59814' 110016540.53020 .12.40 TN ,CRUSHED ROCK -9.23 02/04/2011 00945 SHAMROCK/#59814 6700.67700:53020 4.72TN DELTA FILL SAND 105.47 02/04/2011 00945 SHAMROCK/ #59814 6700.67700.53020 4.72TN DELTA FILL SAND -1.94 02/04/2011 00945 SHAMROCK/#59814 2411.24110.53020 6.0 BG8 . 65.33 02/04/2011 00945 SHAMROCK/ #59814 24.11.24110.53020 6 O'BGS`CEMENT. -1.20 02/04/2011 00945 SHAMROCK/# 59814 6600.66200.53020 4.0 BGS. RAPID. SET CONCRETE 63.22 02/04/2011 00945 SHAMROCK/#59814 6600.66200.53020 4.0'BGS'RAPID SET CONCRETE -1.16 106512 _ 723.29. 02/04/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4701.30'PURE =CHLOR -3;089.69• 02/04/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4701'.30, PURE -CHLOR 64.88 02/04/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4701,30 PURE =CHLOR 278.07 106513 3,43164 02104/2011 21386 SIRCHIE FINGER PRINT LABS 1100.15600.62210 FUMIN6'CHAMBER 5,270.00 02104/2011 21396 SIRCHIE FINGER PRINT LABS 1100.15600.62210 FUMING CHAMBER 212:95 02/04/2011 •21386 SIRCHIE. FINGER PRINT LABS 11.00.15600.62210 - FUMING.CHAMBER . 445.00 02/04/201'1 21386 SIRCHIE FINGER PRINT LABS 11.00.15600.62210' FUMING'CHAMBER 600.00 02/04/2011 21386 SIRCHIE FINGER PRINT LABS 1100..15600.62210 FUMING CHAMBER 474.30 02%04/2011 21386 SIRCHIE FINGER PRINT LABS 1100.15600.62210 FUMING•CHAMBER` 5922 106514 7,061.41 02/04/201.1 01026 SOILAND CO, INC 6600.66200.53020 54 70 TN,GRAVEL. 448.42 02/04/201 1 01026 SOILAND CO, INC 6700.67700.53020 .64.707N GRAVEL•. 448.41 02/04/2011 01026 SOILAND CO, INC 6700.67700.53020 15.90TN'G,RAVEL. 260.69 02/04/2011 01026 SOILAND CO, INC 6600.66200.53020 6.74TN CY:TURF BLEND 143.93 106515 1;301.45 3/10/2011 1:48:52PM Page 32 of 97