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Agenda Bill 3.A.Part4 04/04/2011
Check Date Vendor # Vendor Name 02/18/2011 13970 -MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER - 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/1'8/2011 13970 MEYERS, NAVE„ RIBACK, SILVER 02/1:8/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER •02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02718/2011 13970 -MEYERS, NAVE, RIBACK, SILVER, 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/`IW201'1 13970 MEYERS, NAVE, RIBACK, SILVER 02/1,8/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02%18/2011 1397.0 MEYERS, NAVE, RIBACK; SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 3/10/2011 1 A&52PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account # Project # Description, ;, Amount 1100.11310.54120 12/10 LEGALSVCS-VAR 3,511.25 1100.11310.54120 m00011320-54120 12/10 LEGAL SVCS-VAR 64.00 1100.11310.54120 m00011400-54120 12/10.LEGAL,SVCS-VAR 160.00 1100.11310.54120 m00011600-54120 12/10 LEGAL SVCS-VAR 32.00 1100.11310.54,120 m00012200-54120 12/10 LEGAL SVCS-VAR 768.00 1100.11310:54120 m00015000-54120 12/10 LEGAL SVCS-VAR 1,728.00 1100.11310.54120 m00016000-54120 12/10 LEGAL SVCS-VAR 128.00 1100.11310.54120 m00050000-54120 1-2/10 LEGAL SVCS-VAR 912.00 6300.63200.54120 12/10 LEGAL SVCS-VAR 128.00 3160.31600.54120 c00501204-30400-013970-54120 12/10 LEGAL SVCS-VAR 176.00 -3160.31600:54120 c00501108-30400-013970-54120 12/10 LEGAL SVCS-VAR 16.00 6700.67999.54120 c67501008=30400-013970-54120 12/10 LEGAL SVCS-VAR 16.00 5110.511.00.54120 h00202000754120-170003 12/10 LEGAL SVCS-VAR 64.00 5400.54100.54120 rdal00280-54120 12/10EEGAL SVCS-VAR 448.00 5400.54100.54120 rda100330-54.120 12/1.0 LEGAL. SVCS-VAR 656.00 3160.31600 54.120 e16012011-30400-013970-54120 ; 12/10 LEGALS.VCS-VAR, 176.00 7400.74100.54120 12/10 LEGAL SVCS-VAR 1,28.00 1100.11310.54120 0m000.15000=54120 12/10 LEGAL SVC-.S-VAR 869.00 Page 65 of 97 Check Date Vendor # Vendor Name 02/18/2011 13970 MEYERS,,NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER. 02/18/2011 13970 'MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 -139,70 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 1.3970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 1-3970 MEYERS, NAVE, RIBACK,_ SILVER 02/18/2011 13970 MEYERS, NAVE,'RIBACK, SILVER 02/18/2011 113970 MEYERS, NAVE,'RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, •RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA,' CA CLAMS AND BILLS . 2/1 /2011 2/28/2011 Account # Project # 1100.11200;54120 1100.11310:54120 m00015000-54120 1100.1131'0.54120 m00011600-54120 Description 12/10 LEGAL SVCS-VAR 12/10 LEGAL SVCS-VAR 12110 LEGAL SVCS-VAR 7100.71'300:54120 12/10 LEGAL. SVCS-VAR 6700.67100.54120 12/10 LEGAL SVCS-VAR 6600.66100.54120 12/10 LEGAL SVCS-VAR 6400.64100.54120 12/10.LE6AL SVCS-VAR 6500.65200:54,120 12/10 -LEGAL .SVCS-VAR 1100.13600.54.120 ' 12/10 LEGAL-SVCS-VAR 5300.53100.54120 c01200104-30400-013970-54.120 • 12/10:LEGAL SVCS-VAR 6600.66999.54120 c00500402-30400-013970-54120 . 12/10-LEGAL SVCS-VAR 6600.66100.54120 12/10 LEGAL SVCS-VAR 6600.66999.54120 d00500402-30400-013970-541.20 "12/1 Q LEGAL SVCS-VAR 6600.66999.64120 c00500402-30400-013970-54120. 12/10'LEGAL SVC8-VAR 7400.74100.5410 12/10 LEGAL SVCS-VAR 7400.74.100.54120 12/10 LEGAL SVCS-VAR 7400.74100.54120 12/10 LEGAL SVCS-VAR 6300.21220 04gpa0681-20101-013970-20000 12/10 LEGAL SVCS-VAR Amount 409:50 282.50 1,527,46 312.00 312:00 645.97. .877.50 1,618.50 429.00 2,926.22 3,861.28 504.75 1,345.50 3,841.50 15,677.08 9,628.40 39.00 4,209.25 3/10/2011 1:48:52PM ' Page 66 of 97 Check Date Vendor # Vendor Name 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02%18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, SILVER 02/18%2011 13970- MEYERS, NAVE, RIBACK, SILVER 106725 - 02/18/2011 11375 MICRO:-FLEX106726 02/18/2011 07648 DANNY E MILLER 106727 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account # Project # Description 6300.21220 03tsm0460-20101-013970-20000 12/10 LEGAL SVCS-VAR 6300.21220 09spc0091-20101-013970-20000. 12/10LEGAL. SVCS-VAR 8190.25510 10ap10565-20101-013970-20000 12/10 LEGAL SVCS-VAR 5400.54100.54120 rda100280-54120 12/10 LEGAL SVCS-VAR 5400.54100.54120 rdal00280-54120 12/10 LEGAL-SVCS-VAR 5400.54100.54120 rdal00280-54120 12/10'LEGAL-SVCS-VAR 1100.13600.54120 12/10 LEGAL SVCS-VAR 6300.63200.54120 12/10 LEGAL SVCS-VAR 1100.11310.54120 12/10 LEGAL SVCS-VAR 5300.53100.54120 c00200503-30400-013970-54120 12/10 LEGAL SVCS-VAR 6400:64999.54120 f00334806-54120 .12110.LEGAL SVCS-VAR 2260.22600.54120 f00380306754120 12/10.LE6AL SVCS-VAR 1100,11310.54120 12/10•LEGAL SVCS-VAR 5110.51100.54120 h00202310-54120-170003 12/10 LEGAL SVCS-VAR 5400.54100.54120 rda100100-54120 12/10 LEGAL SVC8=VAR 1100.15600:53020 1 CS/EA7XL•G, MED..GLOVES 2270.22700.56550 d00015140-56550 01/12/11' HNT REGIONAL TRNG Amount 3,172.50 1,972.89 90.00 273.00 3,902.25 3,802.50 768.00 78.00 - 3,581.43 1,680.65 29.25 29.25 526.50 682.50 2,554.50 81,570:38 221.04 221.04 102.00 102.00 3/10/2011 1:48:52PM Page 67 of 97 Check Date Vendor.# Vendor Name 02/18/2011 01100 MISC REFUNDS 106728 02/18/2011 18146 MUNISERVICES CO. 02/18/2011 18146 MUNIS_ ERVI_CES CO. 106729 02/18/2011 24402 MWI VETERINARY SUPPLY 02/18/2011 '24402 MINI VETERINARY SUPPLY 02/18/2011 24402 MWI VETERINARY SUPPLY 02/18/2011 24402 MWI VETERINARY SUPPLY 02/18/2011 24402• MWI VETERINARY SUPPLY 106730 _02/18/2011 22951 NATIONAL DOCUMENT SOLUTIONS,LL 106731 02/18/2011 24620 NESCO, LLC II 106732 IO2/18/2011 24280 NEWARK II 106733 02/18/2011 17847 NEXTEL COMMUNICATIONS 02/18/2011 17847 NEXTEL COMMUNICATIONS 02/18/2011 17847 NEXTEL COMMUNICATIONS 106734 02/18%2011 09987 NFPA-NATL FIRE•PROT AGENCY 106735 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account.# Project # 9020.21540 1100.11100.41220 1100.11100.41220 2210.22100.54130 2210.22100.54130 1100.11200.53020 2210.22100.54130 1100.11200.53020 1100.11420.53010 6600.66700.56320 g22101120-54130 g22101120-54130 g22101120-54130 6600.66700.53020 e66012011-53020-024280 1100.14100.56145 1100.12100.56145 1100.15600.56145 11.00.13400.56550 02/18%2011 00726 NORTH BAY CONSTRUCTION, 3161.31610.54151 INC 106736 Description PERS REFUND 07/05-06/07 CURRAN 3RD.QRTR 2010-SUTA 3RD,QRTR 2010 STARS SVC SURGICAL SUPPLIES SURGICAL SUPPLIES SHELTER MEDS SURGICAL" DRAPES SHELT..ER MEDS 3000 LASER BUS LIC FORMS 02/03-03/02/11 TRUCK RNTL-ELLIS CF FLASHING HALOGEN BEACON LIGHT 12/26/16-01/25/11 NEXTEL-P.& R 12/26/10-01/251/11, NEXTEL-CDD 01/29/11 NEXTEL SVC=PD FIRE SPRINKLER CODE BOOKS. f00228506-54151 PP #1,-HOPPER ST RECONSTR Amount. 161.21 161.21 24,026.4.9 1,000.00 25;026.49' 622.87 437.97 404.66 48.7.2 16.56 1,530.78 330.61 330.61 2,834.00 2,834.00 - 202.70 202.70 230.46 68.14 1.1.18 309.78 • 354.60 354.60 4,956.00.. 4,956.00 3/10/2011 1:48:52PM Page 68 of 97 Check Date Vendor # Vendor Name 02/18/2011 09682 NORTH BAY LANDSCAPE MGMT, INC 02h8/2011 09682 NORTH BAY LANDSCAPE MGMT, INC 02/18/2011 09682 NORTH BAY LANDSCAPE MGMT, INC 02/18/2011 096.82 NORTH BAY LANDSCAPE MGMT, INC 02/18/2011 09682 NORTH BAY LANDSCAPE MGMT, INC 106737 02/18/2011 23649 OCE IMAGISTICS .. 106.738 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account # Project # 1100.16540.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 1100.11330.54250 lad079100-54260-009682 lad079900-54260-009682 I ad093900-54260-009682 I ad092700-54260-009682 Description 01/11•ZONE E.FRONTAGE MAITN 01/11 MAINT-SONOMA GLEN 01/11 MA.INT•SVC-GRAYSTONE CREE 02/03/11 EXTRA SVC-RIVERVIEW PK 01/11 MAINT SVC-WISTERIA 02/11 COPIER-MAINT-CM Amount 1,970.00 350.00 300.00 224.00 50.00 2,894.00 51.93 51.93 M 0/2011 1:48:52PM Page 69 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Check Date Vendor # -Vendor Name Account # • Project # Description Amount 02/18/2011 11605 OFFICE DEPOT 1100.15600.53010 TAPE; COPY PAPER; POST -ITS 415.72' 02/18/2011 11605 OFFICE DEPOT. 1100.11200.53010 BATTS; PENS; MEMO BOOKS 295.70 02/18/2011 11605 OFFICE DEPOT 1100.14420.53010 pr1401007-53010 VAR OFFICE SUPPLIES 206.17. 02/18/2011 11605 OFFICE DEPOT 6700.67100.53010 PENS; CD-RW'S; ADVIL 167.33 02/18/2011 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVELOPES; HP CARTRIDGE( 163.03 02/18/2011 11605 OFFICE DEPOT 1100.11600.53010 GLUE;.TONER; CAT ENVS;, SHREDDEI 104.43 02/18/2011 11605 OFFICE DEPOT 1100.11330.53010 STAMPS; BATTS; TAPE; TONER 101.37 02/18/2011 11605 OFFICE DEPOT 6600.66700.53010 BINDERS', COPY PAPER; DUSTERS 87.59 02/18/2011 11605 OFFICE DEPOT 6600.66100.53010 LABELS; LTR POCKETS 40.20 02/18/2011 11605 OFFICE DEPOT 6700.67100.53010 LABELS; LTR POCKETS 40.1.9 02/18/2011 11605 OFFICE DEPOT 1100.11600.53010 LASER.CARTRIDGE 72,40' 02/18/2011 11605 OFFICE DEPOT 6600.66100:53010 'POST;-ITS;`CLOCKS 30.49 02/18/2011 11605 • OFFICE DEPOT 6700.67100.53010 POST. -ITS'; CLOCKS 30.48 02/18/2011 11605 OFFICE DEPOT 1100.13500.53010 EPSON.INK, LETTERING TAPE 60.79 02/18/2011 11605 OFFICE DEPOT 1100.11310.53010 HIGH -CAP INK CARTRIDGE' 51.93 02/18/2011 11605 OFFICE DEPOT 1100.15100.5.3010 TONER 51.49 02/18/2011 11606 OFFICE DEPOT 1100.)3500.53010 .'HP. INK; BATTERIES 51.01 02/18/2011 11605 OFFICE DEPOT 2413.24130.53010 CANON INK 48.88 02/18/2011 11605 OFFICE DEPOT 6600.66100.53010 CAMERA BATTERY 19.94 02/18/2011 11605 OFFICE DEPOT 6700.67100.53010 CAMERA.BATTERY 19.93 02/18/2011 11605 OFFICE DEPOT 1100.16100.53010 VARIOUS'ENVELOPES 35.05 02/18/2011 11605 OFFICE DEPOT 1100,11400.53010 FOLDER S;.MAG,FILES 31.52 02/18/2011 11605 OFFICE DEPOT 1100.13500.53010 BATTS; POST -ITS; CLASP ENVS; PNC 31.51 02/18/2011* 11605 OFFICE DEPOT 6600.66100.53010 PPR CLIPS; SCISSORS; CLOCK 14.5.6 02/18/2011 11605 OFFICE DEPOT 6700.67100.53010 PPR CLPS; SCISSORS; CLOCK 14.55 02/18/2011 11605 OFFICE DEPOT 1100.15200:53010 CLOROX WIPES; POST -IT TABS 23.06 02/18/2011 11605 OFFICE DEPOT 6600.66100.53010 BATTERIES 11.14 02/18/2011 11605 OFFICE DEPOT 6700.671.00.53010 BATTERIES. 11.14 02/18/2011 11605 OFFICE DEPOT 1100.15600.53010 MEMO BOOKS 16.81 3/10/2011 1:48:52PM Page 70 of 97 Check.Date Vendor # Vendor Name 02/18/2011 11605 OFFICE DEPOT 02/1`8/2011 11605 OFFICE DEPOT 02/1'8/2011 11'605 OFFICE DEPOT 02/18/2011 b1605 OFFICE DEPOT 02/18/2011 11605 OFFICE DEPOT 02/18/2011 11605 OFFICE DEPOT 02/18/2011 11605 OFFICE DEPOT 02/18/2011 11605 OFFICE DEPOT 021/18/2011 11605 OFFICE DEPOT 62/18/2011, 11'605 OFFICE DEPOT 02/.1812611 11605 OFFICE DEPOT 106739 02/1,8/20,f1 " 7.392. ZO IRA O'NE_ILL 1 W40 02%18/2011 23463 ORATECH'CONTROLS INC 1067;41 02/18/2011 15275 02/18/2011 15275. 02/18/2011 15275• 1,06742 02/18/2011 24600' II 106743 02/18/2011 24208 02/18/2011 24208 106744 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account # 1100.14100.53010 6700.67300.53010 1100.11310.53010 6600.66100.53010 6700:67100.53010 660.0.66100.53010 6700;67100.53010 1100.11200.53010 11,00.1' 1310.53019 1160.16100.53010 1100.11310:53010 1100.14500.54160 6700.67500.53020 ORCHARD SUPPLY HARDWARE 11.00.13520,.53020 ORCHARD SUPPLY HARDWARE6700.671.00:53020 ORCHARD SUPPLY HARDWARE 11.00.16600:53020 O'REILLY AUTO PARTS, INC PAC'MACHINE CO INC PAC MACHINE CO INC 3/10%2011 1:48`.52PM 6500.65300:53060 Project # Description' FLEX*BINDERS; DIVIDERS HIGHLIGHTERS POST -ITS POP-UP POST -ITS POP-UP POST -ITS DAILY PLANNER . DAILY PLANNER LETTEROPENERS;. ENVELOPES ROLLER'PENS' . MEMO�BOOKS; PENS PERFPADS pr1401002-77130-777130-5416G PRE -BALLET THRU 01/26/11 ELEC' DIR' CONN PRESS GAUGE TRAP 011201 1PARTS7SOPPLI,ES 01/2011 PARTS/SUPPLIES 01/2011' PARTS/SUPPLIES 01 /11.PARTS/SUPPLIES 6600.66700:56320 01/13-02/09%11; RNTL=OPEN PUMP SEl 6600.66700.56320 02/08/11 R/U CDT50 OPEN;PUMP UNIT Page 71 of 97 Amount 12.55 10.62 9.66 4.71 4.70 4.25 4.24 6.66. 6.45 . 5.82 .5..01 2,323.08 320:54 320.54, 974.49 974.49 4.35 4:68:, 45.76 54.79 204.84 204:84 2,515:72 160:00 2,675.72 Check Date Vendor# Vendor Name 02/18/2011 12453 PACE SUPPLY 02/18/2011 12453 PACE SUPPLY 02/18/2011 12453 PACE SUPPLY -02/18/2011 42453 PAC&SUPPLY = 02/18/2011' 42453 PACE SUPPLY 02/1'8/20.11 12453 PACE SUPPLY 106745 02/18/2011 00750 PACIFIC GAS & ELECTRIC 1,06746 02/18/2011 14187 PCA-PETALUMA COMM - ACCESS. 02/18/2011 14187 PCA=PETALUMA COMM ACCESS 02/18/2011 14187 PCA-PETALUMA COMM ACCESS 02/18/2011 14187 PCA-PETALUMA COMM ACCESS 02/18/2011 14187 PCA-PETALUMA COMM ACCESS 02/18/2011 14187 PCA-PETALUMA COMM -ACCESS 02/18/2011 1418.7 PCA-PETALUMA COMM ACCESS 1.06747 02/18/2011 1S205 PERS.LONG TERM CARE PROGRAM 02/18/2011 13205 PERS LONG TERM CARE PROGRAM_ 106748 CITY "OF PETALUMA, CA CLAIMS AND BILLS 2%1 %201.1 - 2%28%2011 Account# Project # D6scriptiori . 6700.67700.53020 REPAIR CLAMPS 6700.67700.53020 NO LEAD COMPS - 6700:67700:53020 18 NO,.LEAD COUPLINGS 6700:67700.53020 500 MARS PLASTIC INSERTS 6700.67700153020 74� I NS E RTS 6600:66700.53020 666012011-53020-012453 RED GASKET 6600'.66999.541'52 c005002O5-30600-008923-54152 : GAS/EL•EC;SVC;C. STREET PUMP STA 1TOO. 11100.41310 4TH ORTR.2010,PEG FEE 1100.12100.57310 10-12/10 FILMING COSTS -CITY MTGS 6100.61160.56530 10-12/10 FILMING COSTS'CITY MTGS 1100.14100.56530 10-12/10 FILMING COSTS: -CITY MTGS. 6500.65100.56530 10-12/10'.FlLMING COSTS-CITY-MTGS 7300.73100.56530 10=12/1'0 FILMING COSTS=CITY MTGS 1,100:11300:54310 '10=12/1'0: FILMING COSTS -CITY MTGS 9020.2156.0 01/28111-PR DEDUCTIONS 9020.21560 02/11/11 OR DEDUCTIONS Amount 2,389:7.1 1,109:80 28831 205:80 129:35 4.63' 4,125.6,0 . '51.33 51.33 7,079:85 74.88. 30.13 51.00. 43.63 45.75. 37.13 7,362.37 246.19 246:19 492.38 3/10/2011 1:48:52PM Page 72 of 97 _ Check Date Vendor # Vendor Name 02/18/2011 00778 02/18/2011 00778 02/18/2011 00778 02/18/2011 00778 02/18/2011 00778 02/18/201,1 00778 02/18/2011 00.778 02/18%2011 .00778 02/18/2011 00778 02/18/2011 00778 02/-18/2011 00778 02/18/20,11 00778 02/18/2011 00778 02/18/2011 00778 02/18/20.11 00778 106;749 02/18/2011 00790 02/18/2011 00790 02/18/2011 00790 02/18/2011 00790 02/18/2011 00790 02118/2011 00790 02/18/2011 00790 106750 PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA AUTO PARTS INC PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS• PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS 02/18/2011 0.0788 LOCAL 1415 PETALUMA FIREFIGHTERS 02/18/201'1 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 106751 3/10/2011 1:48:52PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011 - 2/28/201.1 Account # 1100.11630 6700.67700.53060 7200.72200.53060 1100A 5600.53060 1100.16200.53060 2413,24130.53060 1100.16100.53060 7300.731'00.53060 1100.1-1200.53060 6100.61100.53060 '6500:65300.53060 6500.65200.53060 1100.13510.53060 1100.13600.53060 6600.66600.53060 6500.65200.53060 6500:65300153060 1100.13510.53060 1:100.13510.53060 1100.13510.53060 1100.13510.64230 1100.14600.54130 9020,21560 9020.21555 Project # Description 01/11' PARTS/SUPPLIES 01/1 1.PARTS/,SUPPLIES 01 /11.PARTS/SUPPLIES 01/11 PARTS%SUPPLIES 01/11 PARTS/SUPPLIES 01/11 PARTS/SUPPLIES 01/11 PARTS/SUPPLIES 01/11 PARTS/SUPPLIES. 01/11 •PARTS/SU.PPLIES 01111 PARTS/SUPPLIES 01/11-HEAT VALVE; BATTERIES 01/11 HEAT VALVE; BATTERIES 01 /11 • PARTS/SUPPLIES 01/11 PARTS/SUPPLIES 01/11 U-BOLTS 12/10: FU EUOI UPARTS/LABOR' 12/10 FUEUOIUPARTS/LABOR 12/10,: FU EUOI UPARTS/LABOR . 12/10'FU EL/OI UPARTS/LABOR 12/10• FU E UO I UPARTS/LABOR 12/10 FUEUOIUPARTS/LABOR pr1401005-77143-700003-54130 01/11.CGHS GYM RNTL-BASKETBALL 01/11•PRDEDUCT.IONS 01/1'.1 P130EDU.CTIONS Page 73 of 97 Amount 203.19 25.95 21.36 231.03 11.52 517.92 8.16. 91.22 12.81 12.30 16.43 538.72 198.60 37.70 5'.71 1;932:62 8,055.34 . 6;263'36 3;335.70, 111.02 ' 484.28 196.71 1,054.00 19,500.41 3,133.04 552.00 3,685.04 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /20111 -: 2/28/2011 Check Date Vendor # Vendor Name Account # Project'# Description 02/18/2011 00789 PETALUMA GUN & RELOADING 1100.111200.53020 II 106752 02/18/2011 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 ASSOC 106753 02/18/2011 . 0796 PETALUMA POLI,CE;OFFICERS 9020.21560. 02/18/2011 00796 1067.54 02/18/2011 05544 106755 - 02/18/2011 24586 106756 62/18/2011 11674 106757 102/18/2011 23230 106758 02/18/2011 01400 106759 02/18/2011 01,400 1,06760 02/1'8/2011 13500 II 106761' 02/l O/,2Q11 1:5347 106762 02/18/2011 10750 106763 ASSN PETALUMA POLICE OFFICERS 9020.21555 ASSN PETALUMA POST 6400.64100.57360 MID, MANAGERS ASSN 9020.21560 PETALUMA PROFESSIONAL & PETALUMA S_ CHOOL OF 1100..14500.54160 BALLET JASON PIETSCH 7100.71100.53030 PLANNING FEE REFUNDS 6300.21220 PLANNING FEE REFUNDS 811:9,25510 PPSMMA. PRAXAIR.DISTRIBUTION INC PUBLIC STORAGE_ RENTAL SPACES. CLEANING SUPPLIES; AMMO; EAR CC 1ST QRTR,2011 ASSOC DUES 01/1�1 PR DEDUCTIONS 01/11,P.R-606CTIONS 02/1.1.ADVT-PET MARINA 01111- PR DEDUCTIONS pr1401002=77-130-777130-54160 VAR. DANCE THRU 01/26/1,1 F.10/11',BOOT ALLOW=PIETSCH/PAS 04spc0686-20102-200000-20000 . 'PLAN REF=04SPC0686 DILLETT a00008119-12008-181137-1801.9 MAP REVIEWCLOSEOUT-DILLETT 08 9020.21560 01/11 PR DEDUCTIONS. 1100:13600.53020 2 CYLS.MEDICAL OXYGEN 11'00.14220.56310 03/11 RNTL-UNIT #A1003 Amount 144.65 144.65 4,108.00 4,108.00 9,456.34 •.. 1, 774.50 11,230.84 147.00 147.09 140.00 140.00• 64'.83 64.83 200.00 200.00 2,796.86 2,796.86 1';106.18 1,1'06.18 .71 &00 710.00 118:21 118.21 354'.00 354.00 3/ 1' 0/20.11 1: 48 : 52 P M Page 74 of 97 Check Date Vendor# Vendor Name 02/18/2011 24504 QT TECHNOLOGIES 02/18/2011 24504 QT TECHNOLOGIES 106764 02/18/2011 19080 R & S ERECTION OF SANTA ROSA - 106765 02/18/2011 24396 R.F. MACDONALD CO 1-06766 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011 - 2/28/2011 Account # Project # 6100.61100.53020 6100.61100.53020 1100.13520.54270 6600.66700.53020 e66012011-53020-024395 02/19/2011 ,24341. RAIN FOR RENT WOODLAND Z600:66700.54210 106767 02/18/20.11 13542 RAINTREE CARWASH, INC 1100.t6600.54230 02/18/2011 13542 RAINTREE CARWASH, INC 1100.13500.54230 02/18/2011 13542 RAINTREE CARWASH, INC 6700.67100.54230 02/18/2011 13542 RAINTREE CARWASH, INC 1100.12100.54230 02/18/2011 13542 RAINTREE CARWASH, INC 1100.16600.54230 02/18/2011 13542 RAINTREE CARWASH, INC 1100.13500.54230 1'06768 02/18/2011 " 24551 RAMOS OIL COMPANY 6600:66700.53020 106769 IO2/18/2011 01500 REBATES 670.6.67200.54130 106170 IO2/18/2011 01500 REBATES 6700.67200.54130 106771 02/18/2011 01500 REBATES 6700:67200.54130 1'06772 02/18/20.11' 01500 REBATES 6700:67200:54130 1,06773 IO2/18/2011 01500 REBATES 6700i67200.54130 106774 Description ' PRIVATE. CARDS PRIVATE CARDS.. REPRALUM DQOR'@ FIRE HQ INST CHESTERTON MECH SEAL/ALIG HAUL/INST-PIPE, HOSE, CPLRS, ADP- 07-09/10:VEHICLE WASHES -VAR 07.09/10 VEHICLE WASHES -VAR 07-09/1-0• VE H I C LE. WAS H ES -VAR 07-09/10 VEHICLE WASHES -VAR 09-12/10'VEHICLE WASHES -VAR 09-12/10 VEHICLE WASHES -VAR e6601201l-'53020-024551 CHEVRON, MOBILGEAR' OIL PRODUC . HET REBATE #2488-KUNZMAN HET REBATE #2493-DELLICCHI HET REBAT.E42496=GRIFFIN HET REBATE.;#2489-FERGUSON HET REBATES#2490-JU Amount 5.00 2.47 7.47 619.56 619.56 1,240.00 i 1,240.00 II 1,142.61. 1` 142.61, 1;821.00_ 119.00 146.00 33.00 969.01 70:00 3,1,58.01 •887;32 887.32 300:00 300.00 300.00 300.00 300.00, 3.00.00 150:00 , 15.0.00 . 150.0.0 1'60.00 3/10/2011 1:48:52PM Page 75 of 97 Check Date Vendor # Vendor Name IO2/18/2011 01500 REBATES II 106775 IO2/18/2011 01500 REBATES 106776 IO2/18/2011 01,500 REBATES 106777 IO2/18/2011 01500 REBATES II 106778 02/18/2011 011500 ..REBATES II 106779 02/18/2011 OT500 REBATES ' . 166780 01;500 REBATES IO2/1'8/2011 106781 IO2/18/2011 01500. REBATES 106782- . 02/18/2011 01500 REBATES 106783 02/18/2011 01500 REBATES 106784 02/18/2011 01500 REBATES 1,067815 02/18/2011 01500 REBATES -106786' IO2/18/2011 01500 REBATES !I 106787 02/18/2011 01.500 REBATES 106798 IO2/18/2011 01500 REBATES II 106789 3/10/2011 1:48:52PM CITY OF PETALUM& CA CLAIMS AND BILLS 2/1 /2011 2/28/2011 Account # - Project.# 6700.67200.54130 6700.67200:54130 6700.67200:54130 6700.67200.54130 6700.67200.54'130 6700.67200:54130 6700.67200.54130 6700.67200.541`30 670U 67200.54130 6700.67200.54130 6700:67200.541:3o 6700:67200.541,30 6700:67200.54130 6700.67.200.54.130 6700.67200.54130 Description HET REBATE #2491-HOUGHTALING HET REBATE=#2494-LEHMAN HET REBATE.#2495-MCGREEVY HET REBATE #2497-DULFER HET REBATE #2500-CLARK HET REBATE #2498-LUO Amount •150.00 150:00 150:00 150:Od 150:00 �' 9 50.00 150.00 150:00 150:00 150.00 134.00 .'l .134.00 HEASHER, REBATE #869-HAYNES ` W 425.00 125:00_ HE WASHER,REBATE #870-HAZELWC. 125.00 126.00. HE WASHER REBATE #871-GAR6NEF 12.5.00 125:00 HE WAW_ SHER.'REBATE#872-SMITH. 125:00 HE WASHER`REBAT,E #873'-CENICA 125.00 HE WASHER REBATE #874-BURNETT T25.00 125.00 HE WASHERREB_ATE #875-SHA_NNO,� 125.00. HE WASHER REBATE #876-ENGLAND 125.00 125.00 HE WASHER REBATE#877-WILSON 125.00 125.00 Page 76 of 97 Check Date Vendor # Vendor Name IO2/18/2011 01500 REBATES 106790 01500 REBATES IO2/18/2011 106791 IO2/18/2011 01500 REBATES 106792 IO2/18/2011 01500 REBATES 106793 02/18/2011 01500 REBATES 106794 ' 02/18/2011 01500 REBATES 106795 02/18/2011 01500 "REBATES 106796 02/18/2011 01.500 REBATES 106797 IO2/18/2011" 01500 REBATES !I 106798 02/18/2011 01500 REBATES 106799 02/18/2011 01500 REBATES 106800 02/18/2011 01500 REBATES 106801' 02/18/2011 01500 REBATES 106802 4 02/1'8/2011 01500 REBATES II 106803 02/18/2011 01500 REBATES 1.-106804 =3/1b%2011 1:48:52PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account # Project # 6700.67200.54130 6700.67200.54130 6700.61200.54130 6700.67200.54130 670.0.67200:'54130 6700.67200.54130 6700.67-200.54130 6700.67200.54130 6700.67200.54130 6700.67200:54130 Description.. HE.WASHER•REBATE #878-SOLDAVIP HE WASHER REBATE #879-SERBENT HE WASHER REBATE #880-LANGLOI; HE WASHER REBATE #881-WHITE HE WASHER REBATE #882. FAULKNO HE WASHER REBATE #883-DOWNEY HE WASHER "REBATE #t884=ADAYAN- HE WASHER REBATE #885-HALL HEW ASHER REBATE #886-PALETTO HE --WASHER REBATE #887=SMILAN 6700.67200.54130 HE WASHER -REBATE #888-ZAPPA 6700.67.200.54130 HE WASHER REBATE #889-SMITH 6700.67200.54130 HE WASHER REBATE #890-SAHAGUN 6700.67200:54130 HE WASHER REBATE #891-SCHLAGE . 6700.67200.54130 HE WASHER REBATE #892-RHODEHX Page 77 of 97 Amount 125.00 125.00 125.00 125,00 1.25.00 . 125.00 125.00 _125.06 126.00. 125.00 1'25.00 125.00 126.00 125.00 125.00 .125.00, 125.00 125.00 125.00 125.00 125.00 125.00 125.00 I 1'25.00 125.00 • 12500 125.00. 125:00 125:00 125:00 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011 - 2/28/2011 Check Date Vendor # Vendor Name Account,# Project # Description Amount 02/18/20:11 01500 REBATES 6700;67200:54130: HE,WASHERREBATE #893-WILLIAMS .125.00 106805 I 125.00 02/18/2011 . 01500 REBATES 6700.67200.54'30 - :. - HE WASHER REBATE #894-BRO-DY 125.OQ! II 106.806 _ 125.00.: 02/18/2011 01500 REBATES 6700?67200.54130 HE WASHER REBATE #895;0ACCIORI 125:00 106807 - 1.25.00 02/18/2011 01500 - REBATES; 6700:67200.54130 HE WASHER REBATE #896-THOMSOP 125.60 - 106808 _. 125.00 01300 RECREATION -REFUNDS 1100:14600.45510 . -RECR REF -SOFTBALL -HOOD 51'0.00 �02/18/20:11. . 106809 510.00 02/18/2011 01300 RECREATION REFUNDS - 1100.14500.455.10 pri401002=77130-777130-45510 RECR REF-PIANO'CLASS-QUA 44.00. 106810 44.00 02/1W2011 01300 RECREATION REFUNDS 1100.14500.45510, - -- pr1401002=77130-777130-45510 RECR.REF-PIANO CLASS-PARRA, 44-.00- 106811 ' 44P0 02/18/2011 00878 REDWOOD COAST 1100.1,1650 600 GALS REG UL 02/04/11 2,047.53 PETROLEUM 02/18/2011 00878 REDWOOD'COAST 1100.11650 550 GALS REG UL 01'/28/11 1;825:57 PETROLEUM 02/18/2011 00878 REDWOOD COAST 11.00.11650 330 GALS REG UL 02/01/11 1.,116.05 PETROLEUM 02/18/2011 00878 REDWOOD COAST 1100.11660 200 GALS DIESEL 02/01/11 718.84 PETROLEUM 02/18/2011 00878 REDWOOD COAST 1100.11660 150 GALS DIESEL02/04/11 546.12 PETROLEUM 106812 6,254.11 02/18/201"1 23791 REDWOOD LOCK'& KEY 6600._66700.53020 e66012011-53020-023791 12 0ADLOCKS,XEYS 535.63 106813 535.'63 ' 02/18/2011 24498 RGH CONSULTANTS INC 5300.53100.541152 c01200104-30700=024'498-54152 11/10^CAULFIELD LN EXTEN 2,639.75 166814 2'639:75 02/1812011 18940 RIVERTOWN FEED & PET 1100A 1200.53020 01/1.1 S.UPP.LIE-SPAS 809.56 02/18/2011 18940 RIVERTOWNFEED & PET 1100.15600.53020 01/11 SUPPLIES-K9 151'.21 166815 960.77 3/10/2011 1:48:52PM Page 78 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Check Date Vendor # Vendor Name Account # Project # Descriiptiori•; . 02/18/2011 24582 RMC WATER AND 6600.66400.54140 `' 09/25-1'0/29/10 NPDES PERMIT RENEW ENVIRONMENT 106816 02/18/2011 00905 ROSS RECREATION 1100.16540.53020 REPR PARTS_PLAYGROUND EQUIP EQUIPMENT 106817 02/18%2011 22550 ROSS-RECOV OPER SPEC 1100.1'6100.54140 12/10 DISASTER'RECOV #1628 SVCS 02/1`8/2011 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 .1211 0DISASTER RECOV #1628 SVCS 02%18/2011 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 12/10 DISASTER RECOV #1628 SVCS '02/18/2011 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 12/10 DISASTER RECOV #1646 SVCS 02/1'8_ /2011 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 12/10 DISASTER ,RECOV #1646 SVCS 02/18/2011 '22550 ROSS-RECOV OPER SPEC 6600.66100.54140 12/10 DISASTER RECOV #1646 SVCS 02/18/2011 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 f00334806-54140 12/10 MARINA #3348 SVCS 02/18/2011 22550 RO.SS-RECOV OPER SPEC 3161.31610.54140 f00068306-54140 12/10 STORM DAMAGE REPR SVCS 106818 021'8/2011 00908 ROYAL PETROLEUM CO 1100.11630 55-GAL'DRUM 5W20 OIL 1.06819 ,02/18%2011 24242 S & S TRUCKING 6600.66700.54310 • 01'/25=31/11,.SLUDGE:HAULING *02/18/2011 24242 S & S TRUCKING 6600.66700.54310 . 01/30/11 SLUDGE'HAULIN_ G, 106820 02/18/201.1 24032 SAFE: VISION 6600.66700.53020 01/11'SAFETY GLASSES-D HORN . 02/1!8/2011 24032 SAFE VISION 6600.66700.53020 01/11 8AFETY.6LASSES-D HORN 106821 102/18/2011 13105 SANTA ROSA, CITY OF 2221.22210.54130 h00202000-54130-170001 - PYMT-ANALYSIS OF IMPEDIMEN' T-HU . 106822 3/10/2011 1:48:52PM Page 79 of 97• Check Date Vendor# Vendo-r.N'ame 02/18/2011 1278.2 - KENNETH ASAVANO 106823 02/18/2011 24262' SCHA'LICH CONSTRUCTION 1,06824 02/18/2011 23121 02/18/2011, 23121 02/18/2011 28121 02/18/2011 23121 02/18/2011 23121 106825 02/18/2011 21700 166826 02/1'8%2011 .23942 02/.18/2011 23942 02/18/201.1 23942 02/18/2011 23942 02/18/2011 23942 02/18/2011 23942 02/18/2011 23942 106827 02/18/2011 08040 02/18/2011 08040 02/18/2011 08040 02/18/2011 08040 02/18/2011 08040 106828 SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL CITY OF'PETALUMA, CA CLAIMS AND BILLS 2/1 /20'1' 1 - 2/28/2011 Account # Project #' 2270.22700.56550. d00015140-56550 6600.66700:54151 7260.72200.56320 1100.12100.56320 6300.63200.56320 6600.66100:56320 6700.67100:56320 SCOTT HESS PHOTOGRAPHY 1 100.11400:56510 SCOTT TECHNOLOGY GROUP 7200.72200':54250 -SCCOTT TECHNOLOGY GROUP 1'1:00.12100.54250 SCOTT TECHNOLOGY GROUP 6300.63200.54250 SCOTT TECHNOLOGY GROUP 6600.66100.54250 SCOTT TECHNOLOGY GROUP . 6700.67100.54250 SCOTT TECHNOLOGY GROUP 7300.731.00.56140 SCOTT TECHNOLOGY GROUP 7300:73100.56140 SEBASTOPOL BEARING,& HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC SEBASTOPOL BEARING & .HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC 1100.16300.53020 24112.4130:53020 67,00.67700.53020 6600.66600:53020 6600.66700.53020 e66012011-53020-008040 Description REIMB-CAHN REGL TRNG SEM INSTALL.DG @ ELLIS CREEK 02/11.,COPIER LEAS&G.S/CDD 02/11:COPIER LEASE=GS/CDD 02/11 COPIER LEASE-GS/CDD 02/11 COPIER LEASE-WFO 02A1*COPIER LEASE-WFO PICTURE -FIN DIR,BROCHURE COVEF 12/16-01/.15/11.-COPIER MNTC-GS/CDC 12/16-01/15M1 COPIER MNTC-GS/CDE 12L16-,01/15(11 COPIER MNTC-GS/CDC, 01/11-02/10/11, COPIER MAINT-WFO 01/11-02/10/11 COPIER MAINT-WFO 02/0M5/06/11 I NTRANET_ CONN 02/07-05/06/11. INTRANET CONN 01/11 PARTS/SUPPLIES 01/11.PARTS/SUPPLIES 01/11 PARTS/SUPPLIES 01/11 PARTS/SUPPLIES 01/11 PARTS/SUPPLIES Amount 109:65 109.65 ,l 4,525.00 4525.60 . . 784.75 196,19 196.19- 482.33 482.32 2,141.78. 70.00 . '70.00 29571 . 200.75 200.74 117`67 117.166 150:00 11:63 1,694.16 17:27 79.09 208.57 13.69 1,927.72 2,246:34 3/10/2011 1:48:52PM Page 80 of.97- Check Date Vendor # Vendor Name '02/18/2011 24481 SECURITY CODE 3, INC 02/18/2011 24481 SECURITY CODE 3, INC 02/18i2011 24481 SECURITY CODE 3, INC 106829 02/18/2011 16771 SEIFEL CONSULTING INC 106830 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account # Project # 1100.16300.54310 1100.16300.56145 1100.15600.54110 5400.54100.54141 rda100100-54141 02/18/2011 01800 SEWR CONN FEE REFUNDS 6600.661.00.54130 II 1A6831 02/18/2011 01800 :SEWR CONN FEE REFUNDS 6600.66100.64130 166832 `02/18%2011 00945 SHAMROCK/#59.814 6600.66200.53020 - 02/18/2011 00945 SHAMROCK/#59814 1100.16540.53020 106833 02/18/2011 18611 TAMARA L SHOEMAKER 1100,15100.56550 !I 106834 02/18/2011 24392 SIEMENS WATER 6600.66700.54140 TECHNOLOGIES COR 02/18/2011 24392 SIEMENS WATER 6600.66700.54140 TECHNOLOGIES COR 106835 02/18/2011 24486 SIERRA CHEMICAL CO 6600.6670.0.53020 02/18/2011 24486 SIERRA CHEMICAL CO. 6600.66700.53020. 02/18/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 106836 02/18%2011 24008 SMOTHERS PARTS INT'L 1100.11630 02/18/2011 24008 SMOTHERS PARTS, INT'L 1100.16540.53060. 02/18/2011 24008 SMOTHERS PARTS INT'L 1100.15600.53060 •02/18/2011 24008 SMOTHERS PARTS INT'L 1100.16200.53060 106837 3/10/2011 1:48:52PM adv001000-56550-018611 Description. 02/11 SEC SVC-KELLER GARAGE 02/11 'SEC SVC-KELLER GARAGE 09/06-08/10 SEC -PET RIVER OIL SPILL 01 /11. PET REDEV ADVIS SVCS 09/10 SEWER LAY REPL.GRANT PRGM-HAN SWR LATREPL.GRANT PRGM-TYREE TAMIPICO WALL BRUSH; XYPEX CON .70TN •CLASS II A.B. 02/28-03/04/11 CHILD ABUSE INVESTI 3 BGSSAL-"T-PELLETS; DI SYS SVC 3 BGS'SALT PELLETS; DI SYS SVC 4813.19 PURE CHLOR 4813.19 PURE CHLOR 4813.19 PURE CHLOR 01/11 PARTS/SUPPLIES 01 /11. PARTS/SUPPLIES - 01/11 PARTS/SUPPLIES. 01/11 PARTS/SUPPLIES Page 81 of 97 Amount 4,165.00 60.00 847.90 5,072.90 8,505.27 8,505.27 2,000.00 2;000.00 2,000.00 2;006.000_ 90.84 '26.32 117.16 670.00 670.00 49.31 720.00 769:31 3,163.23 66.43 284.69 3,514.35 1;262.41 55.66 32.61 .96.09 1,446.77 Check Date Vendor# Vendor Name 02/18/2011 01026 -SOILAND CO,. INC 02/18/2011 01026 SOILAND CO, INC 02/18/2011 01026' SOILAND CO, INC 106838 02/18/2011 08095 SONOMA 'CO AUDITOR -CONTROLLER 106839 02/18/2011 22687 SONOMA CO PROBATION CAMP 106840 CITYOF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 = 2/28/2011 Account#- Project # 2411.24110.53020 6600.6670053020 6700.67700:53020 11.00.15800:54130 1100.16540.53020 02/1.8/2011 11666 S.ONOMA CO TREE EXPERTS 1100.16540:54210 - 106841 02/18/2011 01001 SONG-MARIN LANDSCAPE 6700.67700:53020 MTL'S 02/18/2011 01'001 'S.ONOMARIN LANDSCAPE 6600.66600.53020 MTL_'S 106842 02/18/2011 24475 SPORT SUPPLY GROUP, INC 1100.16540.53020 106843 02/18/2011 21684 SPRINT 1100-15600.56145 02/18/2011 21684 SPRINT 1100.11330:56145 106844 02118/2011 23261 STAPLES 7200.72300.53010 . 1'06845 02/18/2011 06194 STATE BOARD OF 6400.64100.47130 EQUALIZATION 106846 02/18/2011 012-37 STATE OF CALIFORNIA 9020.21560 106847 - 02/18/201'1 01237 STATE OF CALIFORNIA' 9020.21560 106848 Description 18.24TN GRAVEL; 30.66TN DRAIN RO( . 18.2'4TN GRAVEL; 30.66TN DRAIN ROI 40.46TN GRAVEL '12/10'15ARKING CITATION REV 2 ADA-COMPLINAT PICNIC TABLES TREE WORK -CHERRY VALLEY PARK 01/11 LANDSCAPE SUPPLIES 01/11 LANDSCAPE -SUPPLIES 4' BRUTE.NY,LON BASKETBALL NETS 12/26/.10=01 /25/11 .SPRINT-P O L I C E 1'2/26L10-01/25/11 SPRINT -CM HP BLACK THERMAL INKJET CARTRS AMENDED Q1. FY11 07-09/10 SLS'TAX 01/28/11 PR DEDUCTIONS 02/11/1-:1 PR DEDUCTION Amount. 299.04 712.30 663.35 1„674:69 4,102.50 4,102:50 1,316.53 1,316.53 650:00 650.00 376.12 16.'35 392.47 26:93 26.'93 1,784'53` ...66.04 1„850.57 36:04 36.04 25:00 25-.00 526.49 526.49 4498.55 498.65 3/10/2011 1:48:52PM Page 82 of 97 Check Date Vendor # Vendor Name 02/18/2011 15703 JOEL A STEMMER 106849 02/18/2011 21435 _ STERICYCLE INC 106850 02/18/2011 17794 SUTPHEN CORPORATION 02/18/2011 17794 SUTPHEN CORPORATION 106851 02/.18/2011 01039 SYAR'INDUSTRIES INC 02/18/201-1 01039 SYAR INDUSTRIES INC 02/18/2011 01:039 SYAR INDUSTRIES INC 02/18/2011 01039 SYAR INDUSTRIES INC 02/1W2011 01030 SYAR INDUSTRIES INC 02/18/2011 01039 SYAR INDUSTRIES INC 02/18/2011 .01039 SYAR INDUSTRIES INC 02/18/2011 01039 SYAR INDUSTRIES INC 02/18/2011 01039 SYAR INDUSTRIES INC 02/18/2011 01039 SYAR INDUSTRIES INC 02/18/2011 01039 SYAR-INDUSTRIES INC 02/18/2011 01039 SYAR. INDUSTRIES INC 02%18%2011 01039 SPAR INDUSTRIES INC 02/18/2011 01039 SYAR INDUSTRIES INC 02i18/2011 01039 SYAR INDUSTRIES INC 02/18/2011 01039 SYAR INDUSTRIES INC 02/18/20.11 01'039 SYAR INDUSTRIES INC 02118/2011. 01.039 SYAR INDUSTRIES INC. 02/;18/2011 01039 - SYAR INDUSTRIES INC 106852 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account # Project # 1100.15100.56550 adv001000-56550-015703 1100.15600.54310 1100.13510.53060 1100.13510.53060 2411 '.24110.53020 2411.2411:0.53020 2411.24110.53020 2411.24110.53020 241.1..24110.53020 241124110.53020, 2411..24110:53020 2411, `-24110.' 5302 0 2411.24110.53020- 2411..24110.53020 241.1.-24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.58020 2411.24110.58020 2411.24110.53020 2411,2411.0.5.3020 2411.24110.53020 02/01/11: MED WASTE DISPOSAL HARNESS.DOOR WIRING ..HARNESS -DOOR WIRING • 7.09TWGRAEL 5:66TN GRAVEL 5.66TN GRAVEL 5.58TN GRAVEL 5.58TN GRAVEL 4.97TN GRAVEL 4.97TN GRAVEL 4.97TN GRAVEL 4:97TWGRAVEL . 4.99 TN GRAVEL . 4:99.TN GRAVEL: :. 4.05TN_ G RAVEL 4.00 TN.GRAVLE` . 4:00'TN GRAVLE 3.06TN GRAVEL 3.06TN. GRAVEL 2.1.3TR GRAVEL • . 1-.13TN GRAVEL 1.01TN GRAVEL Amount - 670.00 670.00 64.56 64.56 20.80 11.56 32.36 571.88 456.53 -6 A 7 450:09 -6.08 400.88 -5.42 400.88 5 A2 400.29 -5:44 32&68 322:64 -4.36 246.82 246.82 171.80 101.62 90.83 4,154.87 3/10/2011 1:48:52PM Page 83 of 97 Check Date Vendor # Vendor Name 02/18/2011 22823 TANKO ,STREETLIGHTING SERVICES 02/18/2011 22823 TANKO-STREETL_ IGHTING_ 'SERVICES 02/18/2011 226.23- 'TANKO STREETLIGHTING SERVICES 02/18/2011 .22823 TANKO.STREETLIGHTING SERVICES 02/18%2011 22823 TANK Q'STREETLIGHTING SERVICES. 02/18/2011 22823 TANKO STREETLIGHTING SERVICES, 106853 02/18/201.1 '13718' MARY J TAPPAN 106854,. 02/1:8/2011 21720' 106855 02/18/2011 23503 02/18/2011 23503 02/18/2011 235.03 02/18/2011 23503 02/18/2011 23503 106856 02/18/2011 12474 106857 THE COVELLO GROUP, INC THE OFFICE SPOT THE -OFFICE SPOT THE OFFICE SPOT THE OFFICE SPOT. THE OFFICE SPOT CITY OF.,PETALUMA, CA CLAIMS' AND BILLS 2/1 /2011 - 2/28/2011 Account # Project # Description 2413.241'30:53020 2413.241;30.53020 2413.241'30:53020 2413.24130.53020, 2413.241'30:53020 2413.24136.53020 1100.14500:54160 6600.66999 '54152 5110.511`00:530,10 7400.74100:53010 1100.11320.53010. 6300.63500:53010 6500:65200:53010 THE SALVATION ARMY 51'10.51'100.54,130 PHOTO CELLS; LAMPS; BULBS VAR BULBS -STREET LIGHTING PHOTO, CELLS; LAMPS; LIGHT BULBS LAMPS'; VAR;FIXTURES 100 PHOTO CELLS :.50-16.0W,HPS LAMPS pr-1401002=77130-7771.30-54160 HATHA YOGA THRU 02/09/11 c00500205-30700-021.720-54152 . 0:1/1'1 C,STR.PUMP•STA UPGRD h00202000-53010-170003 REBANDING/CLEANING DATE STAMP REBANDING/CLEANING DATE STAMP REBANDING/CLEANING DATE STAMP REBANDING/CLEANING DATE STAMP SELF -INKING BANK ENDORSEMENT h00202070-54130-1.70003 01/11 PATH.PRGM EXP Amount 3;643:13 1,427.34; 1,421; 91 843.90 788.44 402.38 8,527.10 329.98 329.98 13',586,25 13,586.25, 45.50 '28:28 28.28 • .28,29 21.79 . 152.14 5, 884.09 5,404.09 3/10/2011 1:48:52PM Page 84 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Check Date Vendor # Vendor Name Account # Project # 02/18/2011 23281 THERMCRAFT 6600.66100.53010. 02/18/2011 23281 THERMCRAFT 6700.67100.53010 02/18/2011 23281 THERMCRAFT 1100.15100.53010 02/18/2011 23281 THERMCRAFT 1100.15100.53010 02/18/2011 23281 THERMCRAFT 6500.65200.53010 02/18/2011 23281 THERMCRAFT 1100.15100.53010 02/18/2011 23281 THERMCRAFT 6300.63200.53010 106858 02/18/2011 24188 JO.SHUA D THURMAN 6500.65200.54110 106859 02/18%2011 24227 TOSHIBA'FINANCIAL SERVICES 7200.72300.56320 1.06860 02/-1;8/20:11 15063 TOUCHLESS CARWASH 11.00.16540.54230 02/18/2011 15063 TOUCHLESS CARWASH 1,100.15800.54230 02/18/2011 15063 TOUCHLESS CARWASH 1100.16200.54230 02/18/2011 15063 TOUCHLESS CARWASH 24.13.24130.54230 .106861 02/18/20.11 23880 TOUCHSTONE POOL SVC 1100:.14700.54310 106862 02/18/2011 23427 TRAF-O-TERIA SYSTEM 6100.61100.53020 02/18/2011 23427 TRAF-0-TERIA SYSTEM 61.00.61100.53020 106863 02/18/2011 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 02/18/2011 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 1,06864 3/10/2011 1:48:52PM Description 01/11 BUSINESS CARDS 01/11 BUSINESS CARDS 01/11 BU.SINESS,CARDS 01/11 BUSINESS. -CARDS 01/11'BUSINESS CARDS 01/11 BUSINESS CARDS 01/11 BUSINESS,CARDS 02/201:1 PRGM LUMINATOR HEADSIGI 03/11. RISOGRAPH LEASE 01/11 VEHICLE WASHES-PW 01/11 :VEHICLE WASHES-PW 01/11 VEHICLE WASHES-PW 01/11 VEHICLE WASHES-PW 02/1.1 •POOL SVC� REMITTTANCE ENVELOPES REMITTTANCE ENVELOPES 8CS NITRILE. -EXAM GLOVES 8CS NITRILE'EXAM GLOVES Page 85 of 97 Amount .16.32 16.31 65.25 130.48 32.65 97:88 32.63 391•.52 70.00 70.00 234.67 234.67 10.35 9.75 10.28 77.63 108:01 287:89 28789. 169.00 19.93 188.93 1,218.32 131.58 1,349.90 Check Date Vendor # Vendor Name 02/18/2011 24325 02/18/2011 24325 02/18/2011 24325 02/18/2011 24325 02/18/2011 24325 02/18/2011 24325 02/18/2011 24325 02/18/2011 24325 02L18/2011 24325 .02/18Y2011 24325 02/18/201'1 24325 02/18/2011 24325 02/18/2011 24325 02/18/2611 24325 02/18/2011 24325 02/18/2011 24325 106865 02/18%2011 0.1'0.94 106866 02/1'8/2011 16176. 106867 CITY OF PtTALUMA, CA CLAIMS AN.D BILLS 2/1 /2011 - 2/28/2011 Account:# Project'# UBS-UNIVERSAL. BLDG SVCS 1100.1630054250 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 UBSWNIVERSAL BLDG SVCS 1100.16300:54250 UBS-UNIVERSAL.BLDG SVCS 11.00:16300:;54250 UBS-UNIVERSAL. BLDG.SVCS 1100.16300:54250. UBS-UNIVERSAL, BLDG SVCS 1100.16300:54250 UBS-UNIVERSAL BLDG SVCS 1100:16300:54250 UBS-UNIVERSAL BLDG SVCS 1.100.16360.54250 UBS-UNIVERSAL'BL-DG, SVCS 1100.16300.54250 UBS-UNIVERSAL BLDG SVCS 1100.16300:54250 UBS-UNIVERSAL.BLDG'SVCS 1100A6.30.0:54250 UBS-UNIVERSAL BLDG SVCS 11 00: 16300.54250 UBS-UNIVERSALBLDG-SVCS 1100.16300.54250. UBS-UNIVERSAL-BLDG' SVCS 11'00.16300.54250 UBS-UNIVERSALBLDG SVCS 1100:16300.54250 UBS-UNIVERSALBLDG- SVCS 11:00.16300.54250 UNISOURCE WORLDWIDE INC 7200.11610 UNITED AGAINST SEXUAL ASSAULT 2250.22500.54130 . g22501020-54130 01/11 JANITORIAL-PCC 01 /11.JANITORIAL-POLICE 01/11, JANITORIAL-KELLER GRG 01/1-1 JANITORIAL -CITY HALL, 01'/11 JANITORIAL-PUTNAM:PLAZA 01/11JANITORIAL-CAVANAUGH -•0.1/11 JANITORIAL -COUNTY WING 01/11•JANITORIAL-SR CNTR 01111 JANITORIAL -VISITORS CNTRQ 01/11 JANITORIAL-22 BASSETT 01/11.JANI.ORIAL-27 HOWARD 01/11 JANITORIAL -TRANSIT 01/11 JANITQRIAL-PD STREET CRIME 01/11 JANITORIAL-CORP YARD 0171`1.JANITORIAL-DEPOTBLDG 01/11 JANITORIAL=CORP YARD BRKR WNDW; REG ENVELOPES . 01hl—SA/DV'ADVOCATE Amount 2,286.00 952.00 687.00 62,1.00 618.00 445.00 .402.00 274.00 105.00 . 98.00 98.00 .'98,00 98.00 �96,00 91.00 46.00 - 7, 015.00 531'.04-, 531.04 4,584:24 4,584.24 3/10/2011 1-.48-.52PM Page 86 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Check Date Vendor # Vendor Name Account # Project # Description 02/18/2011 02648 UNITED PARCEL SERVICE 1100.13500.54360 02/18/2011 02648 UNITED PARCEL SERVICE 1100.15620.54360 02/18/2011 02648 UNITED PARCEL SERVICE 6600.66100.54360 02/18/2011 02648 UNITED PARCEL SERVICE 1100.13600.54360 02/18/2011 02648 UNITED PARCEL SERVICE 7200.72200.54360 02/18/2011 02648 UNITED PARCEL SERVICE 1100.16100.54360 02/18/2011 02648 UNITED PARCEL SERVICE 1100.11310.54360 02/18/2011 02648 UNITED -PARCEL SERVICE 7300:73100.54360 021,1 /2011 02648 UNITED PARCEL SERVICE 2250.22500.54130 106868 02%.18/2011 22541 UNITED SITE SERVICES INC 11,00.16540.54310 02/18/2011 22541 UNITED SITE SERVICES INC 1100.16540.54310 106869 02/18%2011 01089 UNITED STATES POSTAL 7200.11610 SERVICE 1'06870 02/18/2011 18697 URS CORPORATION 5400.54100.54110 02/18/2011 18697 URS CORPORATION 3160.31600.54150 02/18/2011 18697 URS CORPORATION 5400.54100.54110 02/19/2011 18697 URS CORPORATION 3160.31600.54150 106871 02/18/2011 15048 USABLUEBOOK 6600.66700.53020 .02/18/2011 15048, U_ SABLUEBOOK 6600.66700.53020 106872 02/18/2011 11193 COUNTY VCA ANIMAL CARE 1100.11200.54110 .CENTER-SONOMA-- - - 106873 0211,8/201 T 08789 VICTORY AUTO PLAZA INC 02/1`8/2011 08789 VICTORY AUTO PLAZA INC 106874 3/10/2011 1:48:52PM §22501020-54130 rdal 00280-541-10' c00501204-30100-018697-54150 rda100280=54.110 c00501204-301,00-018697-54150 e66012011-53020-015048 SHIPMENTS-THRU 02/05/11 SHIPMENTS THRU 02/05/11 SHIPMENTS THRU 02/05/11 SHIPMENTS THRU 02/05/11 SHIPMENTS THRU 02/05/11 SHIPMENTS THRU 02/05/11 SHIPMENTS THRU 02/05/11 SHIPMENTS THRU 02/05/11 SHIPMENTS THRU 02/05/11 02/03=03%02/ifl SVC-WISEMAN PARK 01/27-02/23/1,1 SVC-320 N MCDOWELI PERMIT#255 BULK MAIL 12/10 E-WASHINGTON.I/C 01111 RAINIER X-TWON CONN EIR 0.1/11. E WASHINGTON I/C 01/11 RAINIER X-TOWN CONN PAED METERING PUMP, REFUSE HOOKS, EXTEN, BUTT ENDS 02/02/1'1EUTHANASIA 2413.24130.53060 01/11-VEHICLE PARTS 6500.65200.53060 01/11 VEHICLE PARTS Page 87 of 97 Amount 37.70 14.77 38.92 6.29 .100.00 18.31 7.70 8.25 21.31 253.25 198.91 147.85 346.76 4,000.00 4,000.00 41.,23374 .35,539:93 15, 716:52 13, 777.36 106,267.55 2,657.97 . 363.10 3,021.07 35.00 35.00 249.81 70.48 320.29 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011 - 2/28/2011 Check. Date Vendor # Vendor Name Account # Project # 02/18/2011 24596 VOLT MANAGEMENT CORP 6600:66700.541,61 02/18/2011 24596 VOLT MANAGEMENT CORP 6600.66700.541'61 02/18/2011 24596 VOLT MANAGEMENT CORP 6600.66700:54.1'61 106875 02/18/2011 24238 VWR INTERNATIONAL 6600.66400.53020 02/1.8/2011 24238 VWR' INTERNATIONAL 6600.66400.53020 02/1'8/2011 24238 VWR INTERNATIONAL 6600.66400,53020 02/18/2011 ..24238 VWR INTERNATIONAL 6600.66400.63020 106.876 02/18/2011 00443 GRAINGER 6600.66700:53020 e66012011-53020-00044 02/1,8/2011 0.0443 GRAINGER 6600:66200.53020 02/,1'8/2011 00443 GRAINGER 6600:66700.53020 e66012011-53020-00044 02/18/2011 00443 GRAINGER . 6600.66700.53020 02/18/2011 00443 GRAINGER 6600.66700.53020 02/18/2011 00443 GRAINGER 6600.66700.53020 02/18/2011 00443 GRAINGER 1100.16300.53O2O 02/18/2011 00443 GRAINGER 24;13.24130.53020 02/18/2011 00443 GRAINGER 6700.67700.53020 02/18/2011 00443 GRAINGER' 6600.66700:53020 106877 02/18/2011 1`3696 STEVE'WALLACK 1100.1.1420.53010 02/18/2011 13696 STEVE, WALLACK 6700.67200.54130 1,06878 IO2/18/2011. 20815 JEREMY:WALSFi 1100.161010.56550 106879 Description Amount SVC TO:01/23/11-SCHISSER 2,1121.45 SVC TO 01/09/11-SCHISSER 1„821.42 -SVC TO 01/.16/11-SCHISSER 1;0 4:05 '5,746.92 'SYR FLTRS; GLVS; C-FORM WTR TES 293.84' . UN-NUMBERED"BOTTLE BOD -233.31_ NO CAL PH'.ELECTRODE FILL SOL 108'.04 MR BAGS 69.85 705.04 3 3 GAUGES 339.49 :. IMPACT WRENCH; AIR;RATCHET 334.52 3 MECH DRILLS; -WRAP; CORR'INHIBIT( 253.41 S,OCKET'SET; COMBO WRENCHES 145.07 KIT PUMP;: HEX BIT SOCKET SET 126'.94 'COMBO -WRENCHES 49:66 FLAG POLE LIGHT -POLICE OEPT 43.13 21- PCOKET'TOOL POUCH 39.23 8' 3-CONDUCTOR CORD 19.78 3 SOCKET BARS W/CLIPS 11.45 1,362.68 'PAST DUE.STMT; RES TOILET FORNI�,c 40.00 PAST.DUE STMT; RES TOILET FORM: 32-.50 .72.50 REIMB702/02M 1•'TASER INSTR TRNG 10.00 10.00 3/10/2011 1:48:52PM Page 88 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Check Date Vendor # Vendor Name Account # Project # 02/18/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 CLINIC 02/18/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 CLINIC 02/18/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 CLINIC 02/18/2011 24134 WASHINGTON SQUARE VET 1100.11200.53020 CLINIC 02/18/2011 24134 WASHINGTON SQUARE VET 11:00.11200.54110 CLINIC 106880 02/18%2011 01000. WATER REFUNDS 9040.21141 10,6881. 02/1:8/2011 01900> . WATER REFUNDS 9040.21141 106882 02/18/2011 01900 WATER REFUNDS 9040.21141 106883 02/18/2011 01900 WATER REFUNDS 9040.21141 106884 02/18/2011 01900 WATER REFUNDS 9040.21141 106885 02/18/2011 01900 WATER REFUNDS 9040.21141 106886- 02/18/2011 01900 WATER REFUNDS 9040.21141 106887, 02/JZ/2011 01900 WATER REFUNDS 9040.21141 J06888. 02/18/2011 01.900 WATER REFUNDS 9040.2114.1 --106889 02/18/2011 01900 'WATER REFUNDS 9040.21141 106890 3/10/2011 1:48:52-PM Description;; • : ' Amount 01 /28=29/11' SVC-K9 579.40 01 /05/1.1 ' SVC-DAISY 324.22 . 01/19/10 SVC-RABBIT NEUTER 68.55 01/31/11 SVC-K9 MEDS 30.00 . 01/29/11 SVC-CHECKUP 21.90 11024.07 UB REFUND CST ##0006826-TURIN 604.09 604.09 UB REFUND CST '#0016646-TED SMITI 600.00 • 600.00 UB REFUND CST '#0002520-BOWLER 211.74 211.74 UB REFUND CST #001,05287BYCK 188:88 - _ 188:88 - UB REFUND CST #0657082-GOZZA 1.79.50 179.50 UB REFUND. CST. #0057615-JARVIS 165:69 _ 16569 U B- R EFU N D` CST #0012549=DO U G LAS 145.05 145.0.5 UB REFUND: CST #0058914-HOLMES 144.99 144.99 UB REFUND CST#0014551-BLOOMBE 143.80 143.80 UB REFUND; CST #0005925-VIGIL 125.92 125.92 Page 89 of 97 Check Date Vendor# Vendor Name 02/18/2011 01900 WATER REFUNDS 106891 02/18/2011 01000 WATER REFUNDS 106892• 02/18/20:11, 01900 WATER; REFUNDS' 106893. 02/18/2011 01900 --WATER REFUNDS 106894 02/18/2,011 01900 WATER REFUNDS 106895 02/1'8/201-1 01.900 WATER REFUNDS _106896 02/18120.11 01,900 WATER REFUNDS 106897 02/18/2011 01,900 WATER' REFUNDS, 106898', 02/18/201'1. 01900 WATER REFUNDS II 106899 02/18/2011 0,1900 WATER REFUNDS II 106900, 02/18/2011 01900 WATER REFUNDS 106901 02/1.812011 '0.1900 'WATER REFUNDS II 106902 02/1-8/2011 01900 WATER REFUNDS II 106903 02/18/2011 01900 WATER REFUNDS 106904 02/18/2011 01900 _ WATER REFUNDS 106905 CITY OF PETALUMA; CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account* Project # 9040.21141 9040r21.141 9040:21141' 9040.21141' 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040:21141 9040.21141 9040.21141 9040.21141 Description" UB REFUND CST #001254.7-LIU UB: REFUND CST #0027486-CARTER- UB, REFUND CST #005721'2-CANTARU - UB REFUND CST #0013443-SIM0N UB.,REFUND CST #0004440-HAMANN UB REFUND CST #0003855-TIET.SOP.? UB,REFUND CST'#0056,787-THOMPSC UB REFUND CST #0055994-LANG UB REFUND CST #0059336-BRUMFIEI UB REFUND CST #0021789-FOSTER UB'REFUND CST ##0007003-VERRALL UB REFUND CST #0057517-CAUSEY 'UB REFUND CST #0057346-LINDBERC . UB REFUND CST #0057905-DRENTH UB REFUND CST #0010525-HALES 'Amount .125.51. 125.51 . 121 A2 121:02 ' 102�.00 10-2-. M, 1b1".83 101 100:00 100.00 99.49 99.49 . ' •98.82 98.82 98.79 95.89 94.75 94:75' 91.97 .-91.97 87.91 87.79 87.79 85.15 85.15 3/10/2011 1:48:52PM Page 90 of 97 Check Date Vendor # Vendor Name 02/18/2011 01900•. WATER REFUNDS 106906 02/18�2011 01900 WATER REFUNDS 106907 02/18/2011 01900 WATER REFUNDS II 106908 02/18/2011 01.900 WATER REFUNDS T06909 02/18/2011 01900 WATER REFUNDS. 105910 02/18/2011 01900 .WATER REFUNDS - .106911 02/18/2011 01900. WATER REFUNDS !I 106912 02/18/20,11 01900 _ WATER REFUNDS_ II -106913 02/1'8/2011 01900 WATER REFUNDS 106914 02/18/2011 01900 WATER REFUNDS 106915 02/18/2011 01900 WATER REFUNDS 1',06916 02/1-8/2011 01'900 WATER REFUNDS .06917' 02/18/2011 _1`0691'8 01900 WATER REFUNDS 02/18/2011 '01900 WATER -REFUNDS 106919 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Account # Project # 9040.21141 9040.21141 9040.21141 9040.21141 9040.211.41 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 Description UB REFUND CST #0027278-RAMIREZ UB REFUND CST40027686-NELSON UB REFUND CST #00274: 8&SIDHU UB-REFUND CST'#0058-146-THIESSEf UB,REFUND.CST#0027630-SEELEY . UB•REFUND CST#0005634-COBBLE8 UB REFUND CST #0027496-LOUNIBO:. UB REFUND -CST #0056412-BISS UB REFUND-.CST#0056288-SERBA UB,REFUND CST.#0058590-GIBSON UB REFUND CST #0020988-TSCHANN UB REFUND,CST#0063565-NITA UB REFUND CST #0022735-ALLWINE UB REFUND CST #0057126-HENDERS Amount 84.27 84.27 83.64 83.64 82.34 82.34 82.28' .82.28 7„4.46 74:46 74.40 74.40 72.65 72.65 70.77 70.77 6728 6'7.28 65.45- 1 65:4'5 63.55 60.71, 59.0§ 59.03 66.13 56.13 3/10/2011 1:48:52PM Page 91 of 97 Check Date Vendor# Vendor'Name_ 02/18/2011 01900 WATER REFUNDS 02/18/2011 01900 WATER REFUNDS 106920 - 02/18/201.1 01900 WATER REFUND_ S !I 106921 02/18/2011 01900 WATER REFUNDS 1.06922 02/18/2011 01900 'WATER REFUNDS 106923 IO2/18/2011 01900 W_ATER�REFUNDS II 106924 02/18%2011 019-00 WATER REFUNDS_ -106925 02/18/2011 01900 WATER REFUNDS II 106926 02/18%2011 01900 WATER REFUNDS 106927 02/18/2011 01900 WATER REFUNDS 106928 02/18/2011 01900 WATER REFUNDS 106929 02/18/2011 01900 WATER,REFU.NDS 02%1!8/2011 01900 WATER'REFUNDS 106930 02/18/2011 01900 WATER REFUNDS 106931 01900 WATER'REFUNDS IO2/18/2011 166932 02/18/2011 01900 WATER REFUNDS 106933 CITY OF PETALUMA', CA. CLAWS AND BILLS 2/1 /2011-"2/28/201-1 Account # - Project # Description 9040,2114:1 . UB REFUND CST #0006042-SOUTHGP 9040.21141 UB REFUND -CST #0005536-SOUTHGP 9040.21141 UB REFUND CST:#0057663-DE HAAN 9040.21141 UB REFUND CST #0027128-CHAPLEA 9040.21141 UB REFUND C8T'#0006832-MANSINNI . 9040.21141 UB REFUND CST #00.10408-DEJESUS 9040.21141 UB REFUND CST #0003177-TAYLOR 9040.21141 UB'REFUND CST #001 8332-WEAVER 9040.21141 UB REFUND CST40027860-MARTINEll 9040.21141 UB,-.R_EFUND-CST #0056689-SOLWICK 9040.21141 UB REFUND CST #0058080-MAHONEI 9040.21141 ,UB REFUND CST #0056239-ST JAMES 9040.21141. UB REFUND CST #0056241-ST J'AMES 9040.21141 UB REFUND. CST•#0057446-BARAJAS, 9040.21141 UB REFUND°CST #0056731=GERAGI 9040.21'141 . UB REFUND CST#0006301-PHILLIPS Amount 56:09 41 A0 97.49 55.18 51:.1,1 - %29 50.29 50.24 50:24. 50:00 .50.00 47.40 47.4U 46A-0. 46.02 4.6:02 45'.45, 45'.45 38.68 38.68 77.36 37,59- 37.59 36.12 . 36�'I.2 30:89 30.'89 I 3/10/2011 1:48:52PM Page 92 of 97 Check Date Vendor # Vendor Name 02/18/2011 01900 WATER REFUNDS 106934 02/18/2011 01900 WATER REFUNDS II 106935 02/18/2011 01000 WATER REFUNDS 106936 IO2/1'8/2011 01900 WATER -REFUNDS !I 106937 02/18/2011 01900 WATER REFUNDS 106938 IO2/18/2011 01900 W'ATERREFUNDS !I 106939 02/18/2011 01900 WATER REFUNDS !I 106940 • IO2/18/2011 01900 WATER"REFUND,S !I 106941 02/18/2011 01900 WATER REFUNDS 106942 02/18/2011 01900 WATER REFUNDS" 16043 02/18/2011 01900 WATER REFUNDS " 106944 02/18%2011 01900 WATER REFUNDS II 1'06945 01900 WATER REFUNDS 102/18/2011 II 1'06946'' 02/18/2611 01900 WATER REFUNDS 106947 02/18/2011 01900 WATER REFUNDS 106948 3/10/2011 1:48.52PM CITY OF PETALUMA, CA CLAIMS'AND BILLS 2/1 /2011 - 2/28/2011 Account # Project # Description • 9040.21141 UB REFUND CST.40058821-PORT 9040,21141 UB REFUND'CST #0027421-TORASSA 9040.21141 UB REFUND -CST ##0001120-DANIELE 9040.21141 UB REFUND CST*#6056501-MURRAY 9040.21141 UB REFUND CST #0063868-PREM AS! 9040.21141 UB REFUND CST 40027749-WAGLE 9040.2.1141 UB REF.UND,CST40027579-HUNT 9040.21141 UB REFUND, CST#0027744-IVERSON 9040.21141 UB REFUND CST'#0027790-GUARDIN( 9040.21141 UB- REFUND CST #0020069-COHEN 9040.21141 UB REFUND CST_#00)6495-PIRO 9040.21141 UB REFUND CST #0056262-BERKLEY 9040.21141 UB REFUND, CST #0057665-LAICO 9040.21141 UB REFUND CST'#0057903-MCCALL 9040.21141 UB REFUND' CST,#00211.72-DATOR Page 93 of 97 Amount 28.77 . 28.77 24.80 24.80 24.72 24.72 20.80 20.80 20.27 20.27 18.38 1'8.38 15.78 15.78 14.87 1 14.87 11.33, 14.33 10.00 1.0:00' 10.00 10.00 9.32 9..32 8.03 8.03 6.86 5.33 5.33 Check.Date Vendor # Vendor Name 02/18/2011 11088 WATERSAVERS IRRIGATION INC 106949 02/18/2011 22382 106950 02/18/20.11 21159 106951 02/18/2011 09566 02/18/2011 09506 106952 02/18/2011 246.58 10.6953 02/18/2011 02382 02/18%2011 02382 02/18/2011 02382 106954 02/18/2011 18133 02/18/2011 18133 02/18/2011 18133 02/18/2011 18133 02/1:8/2011 18133 106955 02/18/2011 20018 02/18/2011 20018 02/18/2011 20018 02/18/2011 20018 106856 WEST. CONSULTANTS INC. CITY OF PETALUMA, CA. CLAIMS AND BILLS 2/1/2011,7'2/28/2011 Account # Project # Description Amount 1100.16540.53020 01/11 IRRIG SUPPLIES 250.06 250.06 1 6600.66600'�54140 . 12/10 XP-SWMM MODELCALIBRATIOI 342:00 WEST YOSV& ASSOCIATES. 6700.67999.54110 WILLIAMS USA LLC WILLIAMS USA LLC WILSON, ROBERT WINZLER & KELLY WINZLER & KELLY WINZLER.& KELLY WORKFOR_CE;BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WRA WRA WRA WRA 1100.13510.54230 1100.13600'.53020 6600.66M0.56550 3160.316016.54110 6600.66999:54110 3160.31606.54110 1100.165401 53020 7100.71100.53030 ••34100 c67401001-30300-021.159=541,10 12/ 04-01/07/11 .E WAS HINGTON WTR I 3,37150 • 3,371-.50• REPR MIC-VEH #9301 270.69 TELEPHONE -STYLE HANDSET 99.71 CWEA CERTIFICATE RENEWAL c16100902-30300=002382-5'4110 01/1"1 EAST'WASHINGTON PED CROS c66401005-30300-002382-54110 01/1.1 SVC-MNTN VIEW SWR MN REPI e16022010=30300-002382-541,10 01111 TRAFFIC'S16NAL CORRD SFTY RAIN GEAR -CASTLE F10/11 BOOT ALLOW=AYALA/PARKS 7100.71100.53030 F10/11 BOOT ALLOW-KIRBY/PARKS 7100.71100.53030 F10/11 BOOT ALLOW:PETERSON/PAF• 7100.71100.53030 F10/11,BOOT.ALLOW-GANNON/PARK; 811025510 a00008116-1.2009-180005-18071- 110/10.PETALUMA DEER CREEK EIR 8110.255.1.0 a00008110-12009-180005-1807.1 11/10 PET DEER.CREEK EIR 8110.25510 a00008110-12009-190004-18071 12/10 PETALUMA.DAVIDON HOMES E 8110:25510 a00008110-12009-180005-18071 12/10 PETALUMA DEER CREEK EIR' 370.40 76.00 76:00 5,277.93 5;116:6.5 1'81.00 1'0,575.58 218:00 200.00 200.00 •188.55 152.59 959.14 9;462.11' '6,643;67 3,454.93 1,987.85 211,6461 .*' 3/10/2011 1:48:52PM Page 94 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 Check Date Vendor # Vendor Name Account #- Project # 02/18/2011 24653 WSG & SOLUTIONS, INC. 6600.66700.53020 106957 02/18/2011 18748 WURTH USA INC 6500.65300.53060 106958 02/18/2011 24125 WYATT IRRIGATION SUPPLY 1100.1.6540.53020 INC 02/18/2011 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 INC 106959 02/18/2011 .2V38 ZEE MEDICAL CO 6600.66700.53020 . 106960 02/24/2011 07102 DAVE A DEORSEY 7300.73100.56550 1.06961 02/24'/2011 01584 GOVERNMENT FINANCE 1100.11410.57310 OFFICERS AS 106962 02/24/2011 24670 EDWARD L FREYER 1100.15100.56550 106963 02/28/2011 08560 GRACE DEVELOPMENT GROUP 7400.74100.56310 INC 1'06964 3/10/20,11 1':48:52PM Description, _ Amount • 8 'BEARING;CAM"FOLLOWER 3,531.60 3,531.60 MISC MAINT HARDWARE 193.11 WILKINS RED-BRESS I3ACKFLOW 456.27 . BRASSCOUPLING,' NIPPLES 36.94 493.21 FIRST AID SUPPLIES 42.55 42.55 .02/14=17/1 f WINDOW2008 R2 TRNG 209.53 209.53 F2010 CAFR AWARD APPLICATION 505.00 505.00 RE_ IMB-AIRFARE-POLLY KLAAS INVEc 360.40 360.40 03%11 ''RISK MGMT LEASE 1;913.1:'8 1,913.18 TOTAL 5,353,993.62 Total by Fund CITY OF PETALUMA, CA ,CLAIMS AND BILLS 2/1/2011 -2/28/2011 " 11O0 GeneralFund 12130 Housing Impact Fees 2210 General, Govern Gnsrda 2221 CDBG 2240 Parks and Re6 Grants -2250 _ PoUoe^Granhs P b| G 2270 Oonationa/Deve|uperQonbib 2320 Assed,Seizunaa 2410 Gas Tax 2411 Street Maintenance � (HUT) ' 2413 Street Maintenance (FFVeh|mpact) 2510 Landscape AbsessmentDietho�` 3160 Pub|ibVVorkA'��\P ' 3161 FEyN/V01EO —e�t'{�AP 3162 TDA,C|P ^ . 5110 Mod1n.00R{e`H�p§x 512Q PCD(�(3 5200 PCOC 53OO PCDC{]P ' 5400: � pCDC Admin/P - 'narn' 018O Airport ^' ' 6380 DeYe|opnl4htServices 8400 Marina 6500 Transit ' ' ` 8600 Waste Waiter 0700 Water � 7100 Erhplovee 7200. 7300 7480 Risk'Manag orneht � 7600 VVorkersCompensabon _ 811,0 E|F( 811�0 TechnicbI/MbcrRevievvs � 8150 BID - 818O OUiOr 8190 Coot 8523 AD3 8526 /\D 24/AD 25 refunding 9020 , Payroll Clearing Fund.9040 Unapplied AR credit 253.220.20 36.402.07 5`9O3.g7 17,897.13' 21.Q78.UO ��5.155 20.��5 ' 3,148.80 8.405 �1�00.0O 1O.19188. 18,230..78 0,680.50 58',8U8.77 5.200.58 1,122,104.05 O.713.^ 1�000;00 18 105.35035 24,607.08' - 3U�6024 197,,180.69 ��5 1.101,808.15- 58'685.3O 13,23825 19,7.80.03 63,769.03, 3t880.37 21.548.58 1,106.18 7S4:88 -1.673]51 8;95S.18 57,543,75 57.517.75 1.3321375.5� 7,28172 3/10/2011 1:48:�21PN Page 96ofQ7 APPROVED FOR PAYMENT: City Manage` i 3/10/2011 1:48:52PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2/28/2011 TOTAL City Auditor z �� J'ten . 3 /�'l J4 D'�/ Page 97"of 97. d r ... ,, , �: _ I' .. � � 1 I .1 �� I � .. _ � �I n 1 i . 4 4 i r �, r