Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Agenda Bill 3.A.Part4 04/04/2011
CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check. Date Vendor # Vendor Name Account # P # Description 02/18/2011 13970 02/18/2011 13970 02/18/2011 13970 02/18/2011 13970 02/18/2011 13970 02/18/2011 13970 0211'8/2011 1 3970 02/18/2011 13970. 02118/2011 13970 02/18/2011 13970 02718/2011 13970 02/18/2011 13970 02%18/2011 13970 02/18/2011 13970 - MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER - MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS NAVE, °RIBACK, SILVER `MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK,. SILVER, MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE,.RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK; SILVER MEYERS, NAVE, RIBACK, SILVER 3/10/2011 1 A&52PM 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.1131.0.54120 1100.11310.54,120 1100.11310:54120 1100.113.10.54120 11 GO. 11310.54120 6300.63200.54120 3160.31600.54120 - 3160.31600:54120 o 6700.67999.54120 5110:511.00.54120 5400.54100.54120 5400.54100.54120 3160 54120 7400.741'00.54120 1100.11310.54120 02/18/2011 13970 12/10 LEGAL SVCS -VAR 02/18%2011 13970 m00011600 -54120 02/1.8/2011 13970 1.2/10 LEGAL SVCS -VAR 02/1872011 1:3970 02/18/2011 13970 - MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER - MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS NAVE, °RIBACK, SILVER `MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK,. SILVER, MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE,.RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK; SILVER MEYERS, NAVE, RIBACK, SILVER 3/10/2011 1 A&52PM 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.1131.0.54120 1100.11310.54,120 1100.11310:54120 1100.113.10.54120 11 GO. 11310.54120 6300.63200.54120 3160.31600.54120 - 3160.31600:54120 o 6700.67999.54120 5110:511.00.54120 5400.54100.54120 5400.54100.54120 3160 54120 7400.741'00.54120 1100.11310.54120 Amount 3,511.25 64.00 160.00 32.00 768.00 1,728.00 128.00 912.00 128.00 176.00 16:00 16.00 64.00 448.00 656.00 176.00 128.00 869.00 Page 65 of 97 12/10 LEGAL,SVCS -VAR m00011320 -54120 12/10 LEGAL SVCS -VAR m00011400 -54120 12/10 LEGAL•,SVCS -VAR m00011600 -54120 1 LEGAL.SVCS -VAR in00012200- 54120 1.2/10 LEGAL SVCS -VAR m00015000 -54120 12/10 LEGAL SVCS -VAR M00016000-54120 12/10 LEGAL SVCS -VAR m00050000 -54120 12/10 LEGAL SVCS. -VAR 12/10 LEGAL SVGS -VAR c00501204- 30400- 013970 -54120 12/10 LEGAL SVGS -VAR c00501108- 30400 - 013970 -54120 12/10 LEGAL SVCS -VAR c67501008= 30400 - 013970 -54120 12/10 LEGAL SVGS -VAR h002020007 54120 - 170003 12/10 LEGAL SVCS -VAR rda 100280- 54120 12 /10'LEGAL 'SVCS -VAR rdal,Q0330- 54120 1!2/1,0 LEGAL.SVCS-VAR. el 6012011-30400-013970-54120 12/10 LEGAL S.VCS-VAR, 12/10 LEGAL SVGS -VAR •m000.15000= 54120 12/10 LEGAL SVC-.S -VAR Amount 3,511.25 64.00 160.00 32.00 768.00 1,728.00 128.00 912.00 128.00 176.00 16:00 16.00 64.00 448.00 656.00 176.00 128.00 869.00 Page 65 of 97 CITY OF PETALUMA,'.CA CLA(MS,AND BI ' . 211/2011 2/28/2011 Check Date Vendor # Vendor Name Account # Project# Description Amount 3/10/2011 1:48 :52PM Page 66 of 97 02/18/2011 13970 MEYERS,,NAVE, RIBACK, 1100.11200:54120 12/10 LEGAL SVCS -VAR _ 409:50 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.:54120. m00015000- 54120 12/10 LEGAL,SVCS -VAR 282,50 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 11.00.11'310.54120 m00011600- 54120 12110 LEGAL SVCS -VAR 1,527,46. SILVER 02/18/2011 13970 MEYERS, NAVE., RIBACK, 7100.71'300 :54120 12/10 LEGAL•SVCS -VAR 312.00 SILVER. 02%18/2011 13970 MEYERS, NAVE, RIBACK, 6700.671.00.54120 12/10 LEGAL SVCS -VAR 312.00 SILVER 02%18/2011 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 12/10 LEGAL SVCS =VAR 645.97 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 6400.64100.54120 12 /10.LE6AL SVCS -VAR .877.50 SILVER 02/18/2011 - 139,70 MEYERS, NAVE, RIBACK, 6500.65200:54,120 12 /10LEGAL:SVCS -VAR 1,618.50 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 1100.13600.54120' 92/10 LEGAL -SVCS -VAR 429.00 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 5300,53100.541 001200104- 30400 - 013970= 54,120: • 12 /10;LEGAL SVCS -VAR 2,926.22 02/18/2011 13970 MEYERS NAVE, RIBACK, 6600.66999:54120 000500402- 30400 - 013970 - 54120. 12,/1'0-LEGAL SVCS =VAR 3,86118 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 12/10 LEGAL SVCS -VAR 504.75 SILVER 02/18/2011 1`3970 MEYERS,'NAVE, RIBACK, 6600.66999.54120 000500402- 30400 - .013970 - 541 1.2/10 LEGAL SVCS -VAR 1,345,50 SILVER 02/18/2011 13970 MEYERS, NAVE,'RIBACK, 6600.66999.54120 c00500402- 30400 - 013970- 54120. 12 /10LEGAL SVC8-VAR 3,841.50 SILVER 02/18/2011 113970 MEYERS, NAVE,.RIBACK, 7400.74100.541,20 12/10 LEGAL SVCS -VAR 15,677.08 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK,, 7400.741.00.54120 12/10 LEGAL SVCS -VAR 9,628.40 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100:.54120 12/10 LEGAL SVCS -VAR 39:00 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 04gpa0681- 20101- 013970 -20000 12/10 LEGAL SVCS -VAR 4,209.25 SILVER 3/10/2011 1:48 :52PM Page 66 of 97 CITY OF CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check Date Vendor # Vendor Name Account # Project # . 02/18/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0460- 20101 - 013970 -20000 . 12/10 LEGAL SVCS -VAR 3,172.50 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091- 20101 - 013970- 20000. 12 /10 LEGAL. SVCS -VAR 1,972.39 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 8190.25510 10ap10565- 20101 - 013970 -20000 12/10 LEGAL SVCS -VAR 90.00 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280 -54120 12/10 LEGAL SVCS -VAR 273.00 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rdal00280 -54120 12/10 LEGALSVCS -VAR 3,902.25 SILVER 02/18/2011 13970 MEYERS', NAVE, RIBACK, 5400.54100.54120 rdal00280 -54120 . 12 /10;LEGAL -SVCS -VAR 3,802.50 SILVER 02%18/2011 13970 MEYERS, NAVE, RIBACK, 1 12/10 LEGALSVCS -VAR 768.00 . SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 ..12/10 LEGAL SVCS -VAR 78.00- . SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 12/10 LEGAL SVCS -VAR 3,581.43 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c00200503- 30400 - 013970- 54120 12/10 LEGAL SVCS -VAR 1,680.65 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 6400:64999.54120 f00334806- 54120 .12110:LEGAL SVCS -VAR 29,25' SILVER 02/18/2011 13.970 MEYERS, NAVE, RIBACK, 2260.22600.54120 (00380306 754120 12 /10.LE6AL SVCS -VAR 2925 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 1100.1 1310.54120 12 /10 : LEGAL SVCS -VAR 526.50 SILVER 02/18/2011 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 h00202310- 54120 - 170003 12/10 LEGAL SVCS -VAR 682.50 SILVER 02/1.8%2011 13970. MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100 -54120 12/10 LEGAL SVCS -VAR 2,554.50 SILVER 106725 81,57038 02/1812011 11375 MICRO =FLEX 1100.15600 :53020 1 CS /EA7XL•G, MED..GLOVES 221.04 106726 221.04 02/18/2011 07648 DANNY E MILLER 2270.22700.56550 d00015140 -56550 01/1.2/11' HNT REGIONAL TRNG 102.00 106727 102.06 3/10/2011 1 :48 :52PM Page 67 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011 - 2/28/2011 C h ec k D Vendor.# Vendor Name Account Project # Description Amount. 02/18/2011 0110 MISC REFUNDS 9020.21540 PER$ REFUND 07/05 -06/07 CURRAN 161.21 106728 '161.21 02/18/2011 18146 MUNISERVICES CO. 1100.11100.41220 3RD QRTR 2010 -SUTA 24,026.4.0 02/18/2011 18146 MUNISERVICES CO. 11 00.11100.41220 20.10 STARS SVC 1,000.00 1,000.00 106729 25;026.49; 02/18/2011 24402 MWI VETERINARY SUPPLY 2210.22100.54130 • g22101120- 54130 SURGICAL SUPPLIES 622.87 02/18/2011 '24402 MWI VETERINARY SUPPLY 2210.22100.54130 g221 01 120- 541 30 SURGICAL SUPPLIES 437.97 02/18/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER MEQS. 404.66 02/18/2011 24402 MWI VETERINARY SUPPLY 2210.22100.54130 g22101120 -54130 SURGICAL -DRAPES 48.72 02/18/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER MEDS . 16.56 106730 1,530.78 _02/18/2011 22951 NATIONAL DOCUMENT 1100.11420.53010 • 3000 LASER BUS LIC FORMS 330.61 SOLUTIONS. LL 106731 330.61 02/18/2011 24620 NESCO, LLC 6600.66700:56320 .02/03- 03/02/11 TRUCK RNTL -ELLIS CF 2,834.00 106732 2 02/18/2011 24280 NEWARK 6600.66700.53020 e66012011- 53020 - 024280 FLASHING HALOGEN BEACON LIGHT -202.70 106733 202.70 02/18/2011 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 12/26/10 - 01/25/11 NEXTEL -P.& R 230.46 02/18/2011 17847 NEXTEL COMMUNICATIONS 1100.12100.56145 12/26/10- 01/25/11, NEXTEL -CDD 68'.14 02/18/2011 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 01/29/11, NEXTEL SVC =PD 1.1.18 106734 309.78 02/18%2011 09987 NFPA -NATL FIRE•PROT 1100.13400.56550 FIRE SPRINKLER CODE BOOKS. 354.60* AGENCY ". 106735 354.60 02/18%2011 00726 NORTH BAY CONSTRUCTION, 3161.3161.0.54151 f0.0228506 -54151 PP #1- HOPPER ST RECONSTR 4,956.00.• INC 106736 4,956.00 3/10/2011 1:48:52PM Page 68 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011 - 2/28/2011 Ch Date Vendor # Vendor Name Account # Project # Description '.- Amount 02/18/2011 09682 NORTH BAY LANDSCAPE 1100.16540.54260 01 /11 -.ZONE ,_E.FRONTAGE MAITN 1,970.00 MGMT, INC 02%18/2011 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079100- 54260- 009682 01/11 MAINT - SONOMA GLEN 350.00 MGMT, INC 02/18/2011 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079900- 54260- 009682 01/11 MAINT•SVC- GRAYSTONE CREE 300.00 MGMT, INC 02/18/2011 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093900- 54260- 009682 02/03/11 EXTRA SVC- RIVERVIEW PK 224.00 MGMT, INC 02/18/2011 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad092700- 54260- 009682 01/11 MAINT SVC- WISTERIA 50.00 MGMT, INC 106737 2,894.00 02/118/2011 23649 OCE IMAGISTICS 1100.11330.54250 02/11 COPIER AINT -CM 51.93. 106.738 51.93 Page 69 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check Date Vendor # - Vendor Name Account # Project # D Amount 02/18/2011 11605 OFFICE DEPOT 1100.15600.53010 TAPE; COPY PAPER; POST -ITS 41572 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. 111600.53010 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 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 LETTERING TAPE 60.79 02/18/2011 11605 OFFICE DEPOT 1100.11.310.53010 HIGH-CAF INK CARTRIDGE' 51.93 02/18/2011 11605 OFFICE DEPOT 1100.15100.5.3010 TONER 51.49 02/18/2011 11605 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 1100.15100.53010 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 6600.661.00.5301.0 PPR CLIPS; SCISSORS; CLOCK 14.56 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 ..t Check.,Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Account # Project # Amount 02/18/2011 11605 OFFICE DEPOT 1100.14100.53010 FLEX DIVIDERS 12.55 02/1'8/2011 11605 OFFICE DEPOT 6700.67300.53010 HIGHLIGHTERS 10.62 02/1'8/201`1 11'605 OFFICE DEPOT 1100.11310.53010 POST -ITS 9.66 02/18/2011 1-1605 OFFICE DEPOT 6600.661.00.53010 POP- UP.POST =ITS 4.71 02/18/2011 11605 OFFICE DEPOT 6700:67100.53010 POP-UP POST -ITS 4.70 02/18/2011 11605 OFFICE DEPOT 6600.66100.53010 DAILY PLANER-. 4.25 02/18/2011 11605 OFFICE DEPOT 6700:67100;53010 DAILY PLANNER 4.24 02/18/2011 11605 OFFICE DEPOT 1100. 11'260.53010 LETfEROPENERS.ENVELOPES 6.66 02/18/2011 1`1605 OFFICE DEPOT 1100.11310:53019 ROLLER PENS 6.45 . 02/18/2011 11;605 OFFICE; DEPOT 1100.1.6100.53010 MEMO`'BOOKS PENS 5:82 02/1812011 11605 OFFICE DEPOT 1100.11310.53010 PERF PADS' 5.01 106739 2,32108 02/1872011 '17392. ZOURA O'NE_ILL 1100.14500.54160 pr1401002- 77130- 777 =430-54160.: PRE-BALLET THRU 01/26/11 320:54 106740 320.54, 02/18/2011 23463 ORATECH'C.ONTROLS.INC 6700.67500.53020 ELEC °DIR CONN PRESS` GAUGE TRAP 974.49 1'06741 974.49 02/18/2011' 15275 ORCHARD SUPPLY HARDWARE1100.13520.53020 01/2011 PARTS /SUPPLIES 435 02/1'8/_2011 15275,, ORCHARD SUPPLY HARDWARE6700 0 01 /2011% PARTS /SUPPLIES . . 4:68:; . - 02/18/2011 15275 ORCHARD SUPPLY HARDWARE' 11.00.16600.53020 01/201.1•PARTS/SUPPI-JES 45.76 1 54.79 02/18/2011 24600' O'REILLYAUTO PARTS, INC 6500.65300:53060 01/11 -PARTS /SUPPLIES 204.84 106743 204:84 0211.8/2011 24208 PAC'MACHINE CO INC 6600.66700:56320 01/1'3 - 02/09/11 RNTL =OPEN PUMP SE1 2,51.5:72 02/18/2011. 24208 PAC MACHINE.CO INC 6600.66700.56320 02 /08 /11`P /U,CD150.OPEN;PUMP UNIT 160:00 106744 . 2,675.72 3110%2011 1 48';52PM Page 71 of 97 - CITY OF PETALUMA, CA CLAIMS AND BILLS 2J11,2011 -2/28/2 Check Date Vendor# Vendor Name Account# Project# Descriptors . Amount 02/18/2011 12453 PACE.SUPPLY 6700.67700.53020 REPAIR CLAMPS 2,389.71 02/18/2011 12453 PAGE SUPPLY 6100:67700.53020 NO LEAD COMPS- 1,11 80 02/18/2011 12453 PACE SUPPLY 6700:67700:53020 18 NO,LEAD COUPLINGS 288:31 -02/1W011- 124.53 PAC&SUPPLY 6700:6;7700.53020 500 MARS PLASTIC INSERTS 205:80 02/18/2011 12453 PACE SUPPLY 6700.67700:53020 74�INSERTS 129."35 02/1'8/2011. 12453 PACE SUPPLY 6600166700:53020 666012011- 53020 - : 01245.3 RED GASKET = 4.63` 1,06745 4,125.60' 0211812011 00750 PACIFIC GAS & ELECTRIC 6600.66999.541!52 c00500205- 30600 - 00 -54152 : GAS /EL'EC,SVC,C- STREET PUMP STA 51.33 1.06746. 51.33 02/18/2011 14187 PCA - PETALUMA COMM 11'00.11100:41310 4TH 'QRTR.201'0 PEG FEE 7,,079:85 ACCESS. 02/18/2011 14187 PCA - PETALUMA COMM 1100.12100.57310 10- 12/10 FILMING COSTS -CITY MTGS ACCESS'* 02/18/2011 14187 PCA - PETALUMA COMM 6104.61160.56530 10-12/10 FILMING COSTS =CITY MTGS 30.13 ACCESS 02/18/2011 14187 PCA - PETALUMA COMM 1100.14100.56530 10 -12/10 FILMING COSTS: -CITY MTGS. 51.00. ACCESS 02/18/2011 14187 PCA - PETALUMA COMM 6500.65100.56530 10 12 /10•.FILMING COSTS:- CITY-MTGS 43.63 ACCESS 02/18/2011 14187 PCA - PETALUMA COMM 7300.73100.56530 10 12/1:0 FILMING COSTS -CITY MTGS ACCESS 02/18/2011 14187 PCA - PETALUMA COMM 1100::11300:54310 • 10-1 2 /1'0_ FILMING COSTS -CITY MTGS 37..13 ACCESS' 1:06747 7,362.37 02/18/2011 1.3205 PERS.LONG TERM CARE 9020.21560 01/28/1.1-PR DEDUCTIONS 246.19 PROGRAM 02/18/2011 13205 PERS LONG TERM CARE 9 02/11/11 OR DEDUCTIONS 246:19 PROGRAM 106748 492.38 Page 72 of 97 _ CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/201.1 .Check Date Vendor # Vendor Name A ccount # Project # Description Amo 02/18/2011 00778 PETALUMA AUTO PARTS INC 1100.11630 01/11• PARTS SUPPLIES 203.19 02/18/2011 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 01/1 1 .PARTS /,SUPPLIES 25.95 02/18/2011 00778 PETALUMA AUTO PARTS INC 7200.72200.53060 01 /11.PARTS /SUPPLIES 21.36 02/18/2011 00778 PETALUMA AUTO PARTS INC 1100:15600.53060 01/11 PARTS. %SUPPLIES 231.03 02/18/2011 00778 PETALUMA AUTO PARTS INC' 1100.16200.53060 01/11 •PARTS /SUPPLIES 11.52 02/18/2011 " 00778 PETALUMA AUTO PARTS INC 2413.24130.53060 01/11 PARTS /SUPPLIES 517.92 02/18/2011 00:778 PETALUMA AUTO PARTS INC 1100.16100.53060 01/11 PARTS /SUPPLIES 8.16. 02/18%2011 .00778 PETALUMA AUTO PARTS,INC 7300.731'00.53060 01/11 PARTS /SUPPLIES. 91.2.2 02/18/2011 00778 PETALUMA AUTO "PARTS INC 1100.1'1200:53060 01/11 •PARTS /SU.PPLIES 12.81 02718/2011 00778 PETALUMA AUTO PARTS INC 6100:61100.53060' 01111 PARTS/SUPPLIES 12.30 02/_18/2011 00778 PETALUMA AUTO PARTS INC '6500:65300.53060 - 01/11 HEAT VALVE; BATTERIES " 16.43 02/18/2011 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 01/11 HEAT VALVE; BATTERIES 538.72 02/18/2011. 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 01/11 PARTS /SUPPLIES . PARTS/SUP 198.60. 02/18/2091 00778 PETALUMA AUTO PARTS INC 11 00.13600.53060 01/11 PL.IES 3710 02/18/2011 00778 PETALUMA AUTO PARTS INC 6600.66600.53060 01/11 U- BOLTS ••.• ... 5':71 106749 • • . .1,932:62 02/18%2011 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 12 /10:FUEUOIUPARTS /LABOR' 8,055.34 02/18/2011 " 00790 PETALUMA CITY SCHOOLS• 6500 12 /10,FUEL/OIUPARTS /LABOR 6;26136 02/18/2011 00790 ,PETALUMA CITY SCHOOLS 1100.13510,53060 12 /1:0,:FUEUOIUPARTS /LABOR. 3,335.70, 0211. 8/2011 00790 PETALUMA CITY SCHOOLS 1'100:13510.53060 • . 12 /10..FUEL/OIUPARTS /LABOR 111.1.02 02/18/2011 00790 PETALUMA CITY SCHOOLS 1100.1.3510.53060 12 /10•FUEUOIUPARTS /LABOR '484.28 02118/2011 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 .,12/10 FUEUOIUPARTS /LABOR 196.71 02/18/2011 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 - 54130 .'01 /11 CGHS GYM RNTL- BASKETBALL 1,054.00 106750 19,500.41 02/18/2011 00788 LOCAL 1415 PETALUMA 9020.21560 01/11 DEDUCTIONS 3,133.04 FIREFIGHTERS 02/18/2011 00788 LOCAL 1415 PETALUMA 9020.21555 01/1;1 PR•DEDU:CTIQNS' 552.00 FIREFIGHTERS 106751 3,685.04 3/1 1 :48 :52PM Page 73 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/20111-:2/2_8/2011 Check Date. Vendor # Vendor =:Name, Account # Project '# De A 02/18%2011 00789 PETALUMA GUN & RELOADING "1`100.11200.53020 CLEANINGSUPPLIES;.AMMO; EAR 'C,C 144.65 106752 1 44.65 02/1.8/2011 18605 PETALUMA MARINA OWNEWS 6400.64100.56310 1ST.QRTR•2011 ASSOC DUES 4,108 :00 „ ASSOC 106753 4,108.00 02/1.8_/2011 00796 PETALUMA POLICE OFFICERS 9020:21560. Will PR DEDUCTIONS 9,456'34 ASSN 02/18/2011 00796 PETALUMA POLICE OFFICERS 9020.21555 01 /11,P.R-bEbUCTIONS 1,774,50 ASSN 106754 11,230.84 02/1:8/2011 05544 PETALUMA POST 6400.64100.57360 02/11 ADVT -PET MARINA 147.00 10.6755 • T4T.00 02/18/2011 24586 MID, MANAGERS ASSN 9020:21560 01111 PR DEDUCTIONS 140.00 PETALUMA PROFESSIONAL & 196756 140.00 02/18_ /2011 17674' PETALUMA 'SCHOOL OF 1100..14500.54160 pr1401002- 77130- 777130 -54160 VAR.DANCE THRU 01/26/11 4'.83 BALLET 106757 64.83; 02/18/2011 23230 'JASONi PIETSCH 7100 :71100.53030 • F.10/11 „BOOT °ALLOW= PIETSCH /PAS 200.00 106758 200.00 02/18/2011 01400 PLANNING FEE REFUNDS 6300.21220 04spc0686- 20102- 200000 -20000 . 'PLAN' REF- 048PC0686 DILLETT 2,7q6.86 106759 2,796186 02/18/2011 01400 PLANNING FEE REFUNDS. 8119,25510 a00008119- 12008- 181137- 1801:9 MAP REVIEW'CLOSEOUT- DILLETT 08 1;106.:1;8 106760 1,1;06.18 02/1;8/2011 13500 PPSMMA. 9020.2,1560 01/11 PR DEDUCTIONS, ,710:00 106761' • . '- 7:1.0.00 02/10/20 1:5347 PRAXAIR,DISTRIBUTION INC 1100:1. 3600.53020 2 CYLS.MEDIGAL• OXYGEN 118 21 106762 118:21 02/18/2011 40750 PUBLIC STORAGE RENTAL 11(60.1421210.5-0 10 03/11 RNTL -UNIT #A1003 354.00 SPACES. 106763 :. 354.00 3/1'0/2011 1:48:52PM Page 74 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011 - 2/28/2011 Check Date Vendor# Vendor Name Account # Project # Description' ' Amount 02118/2011 24504 QT TECHNOLOGIES 6100.61100.53020 P.RIVATE,CARDS 5.00 02/18/2011 24504 QT TECHNOLOGIES 6100.61100.53020 PRIVATE CARDS . 2 .47 106764 7.47 02/18/2011 19080 R & S ERECTION OF SANTA 1100.13520.54270 REPR ALUM DOOR'@ FIRE HQ 619.56 ROSH _ 106765 ', •° 61,9.56 02/1:8/2011 24,395 R.F. MACDONALD CO 6600.66700.53020 e66012011- 53020 - 024395 INST CHESTERTON MECH SEAUALIG 1,240:00 10676.6 1,240,00 02/18/2011 ,24341 RAIN FOR RENT WOODLAND Z600:66700. 54210 HOSE, CPLRS, ADP 1,142 1, 106767 1`,1 42.61, 02/18/20:11. 13542 RAINTREE CARWASH, INC 1100 0709 /MVEHICLE WASHES -VAR . 1,821.00- 02/18/2011 13542 . RAINTREE CARWASH, INC 1100.1.3500.54230 07709/10 VEHICLE WASHES -VAR 119.00 02/18/2011 13542 RAINTREE CARWASH, INC 6700.67100.54230 07 09710•VEMCLEWASHE'S-VAR 146.00 02/18/2011 13542 RAINTREE CARWASH, INC 1100.12100.54230 07 -09/10 VEHICLE WASHES -VAR 3100 02/18/2011 13542 RAINTREE CARWASH, INC 1100.15600.54230 09- 12 /10'VEHICLE WASHES -VAR 969.01 02/18/2011 13542 RAINTREE CARWASH, INC 1100.13500.54230 09 -12/10 VEHICLE WASHES -VAR 70:00 1'06768, 3;158:01 02/18/2011 " 24551 RAMOS OIL COMPANY 6600:66700.53020 e66012011-'53020- 024551 CHEVRON, MOBILGEAR' OIL PRODUC . 887 1`06769 887:32 02/18/2011 01500 REBATES 6700.67200.54130 HET REBATE #2488 - KUNZMAN 300:00 106170 300:00 02/1872011 01500 REBATES 6700.67200.54130 HET REBATE #2493`- DELU,CCHI 300.00 106771 300.00 02/1.8/2011 01500 REBATES 6700:67200.54130 HET REBATE #2496- GRIFFIN 300.00, 1067 300.00 02/18/2011 01500 RE_ BATES 6700:67200:54130 HET REBATE, #2489 - FERGUSON 1.50'.00 106773 150.00. 02/1872011 01500 REBATES 6700:_67200.541330 HET REBATE. #2490, JU 150.00 106774 1'50:00 3710/2011 1:48:52PM Page 75 of 97 CITY OF PE.TALUMA CA CLAIMS AND BILLS 2/11 2/28/2011 Ch Date Vendor # V Name Account # - Project: #' Description Amount 02/18/2011 01500' REBATES 6700.67200.54130 - HET REBATE #2491- HOUGHTALING • 150.00 106775 150:00 02/18/2011 01500 REBATES 6700.67200:54130 HET REBATE' #2494- LEHMAN 15- - 106776 150:00' , 02/18/2011 01500 REBATES 6700.67200:541'30 HET REBATE,: #2495- MCGREEVY 150:00 106777 1 02'/18/2011 01:500 REBATES 6700.67200.54130 HET REBATE #2497 - DULFER 150;00 106778 150.00 02/18/2.011 01`500 ..REBATES 6700.67200:54'130 HET REBATE #2500 - CLARK 150.00 106779 150.06 02/18/2011. 01'500 REBATES ' . 6700,67200:54130 HET REBATE #2498 -LUO 134.00 106780 1.34:00. 02/18'/2011 01500 REBATES 6700,67200..54130 HE WASHER. REBATE #869 - HAYNES 125.00 106781 125:00; 02/18/2011 _ 01500. REBATES 6100.67200.54130 - HE'WASHER,REBATE #870- HAZELWC, 125.00 106782. 125.00: 02/18/2011 Q1500 REBATES 6700 "67200.541'30 HE WASHER REBATE #871- GARDNEF 125.00 1.06783 125:00 02/18/2011 01500 REBATES 6700.67200.54130 HE WAW1 HER.'REBATE #872- SMITH- 125:00 106784 1- 25.00. 02/18/2011 01500_ REBATES 6700.67200.541'30' HE WAS HER`REBAT,E #873- CENICA 1-25.0-01 106785: 12.5.;0.0 0.2/18/2011 01500 REBATES 6700:67200.541.30' HE WASHER REBATE' #874- BURNETT 125.00 106786 125:00 02/18/2011 01500 REBATES: 6700.67200.54130 HE WASHER REBATE - # 875 - SHANNON 125.00. 106787 125.00 02/18/2011 01.500 REBATES 6700.67.200.54.130 HE WASHER REBATE #876'- ENGLAND 125.Q0 106788 1P25.00 02/18/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #877-WILSON 125'.00 106789 ' 125:00 3/10/2011 1:48:52PM Page 76 of 97 02/18/2011 CITY OF PETALUMA, CA REBATES 6700.61200.54130 HE WASHER REBATE #880- LANGLOI; CLAIMS AND BILLS 106792 2/l/201 1- 2/28/2011 125.00 Check bate Vendor# Vendor Name Account # Project # Description.. Amount 02/18/2011 01500 REBATES 6700.67200.54130 HE.WASHER_- RE BATE #878- SOLDAVIP 125.00 106790 125.00 02/18/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #879 - SERBENT 125.00 106791 125.00, 106794 125.00 02/18/2011 01500 REBATES 6700.61200.54130 HE WASHER REBATE #880- LANGLOI; 1.25.00 106792 125.00 02/18/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #881 -WHITE 125.00 106793 1!25.00 02118/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE #882 - FAULKNO 125.00, 106794 125:00 02/18/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE #883 - DOWNEY 125.00 106795 125.00 02/18/2011 01500 . 6700.67 HE WASHER REBATE #884:- ADAYAN- 125.00 106796 125:00 02/18/2011 01.500 REBATES 6700.67200.54130 HE WASHER REBATE #885' -HALL 125.00 106797 .125.00, 02/18/20 01500 REBATES 6700.6 HE WASHER REBATE #886- PALETTO 125.00 106798 125:00 02118/2011 01500 REBATES 6700.67200.541 °30 HE -WASHER REBATE #887= SMILAN 125:00 106799 925.00 02/18/2011 01500 REBATES 6700.67200.54130 _. HE WASHER•REBATE, #888 -ZAFPA 125.00 106800 125.00 '02/18/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #889 - SMITH 125.00 10.6801' 125.00 02118/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #890 125.00 10 : 6802 125100 02/18/2011 01500 REBATES 6700.67200:54130 HE WASHER REBATE #891 - SCHLAGE . 125`.00. .1106803 125:00 02/1!8/2011 0'1500 REBATES 6700.67200.54130 HE WASHER REBATE #892- RHODEHX •' 125:00 - 106804 125:00 3/10%201,1 1 :48 Page 77 of 97 Check Date Vendor # Vendor Name CITY OF'PETALUMA, CA CLAIMS ANW BILLS 2/1/2011 - 2/28/2011 Account,# Project # Description Amount 02/18/20:11 01500 REBATES 6700 ; 6720 . 0:54,130 HE,WASHERREBATE #893- W 1`25.00 106805 1`25.00 02/18/2011.01500 REBATES 6700:67200.541;30 :.. HE WASHER :REBATE #804 -BRODY 125.00!. 106.806 :::. • 125.001,. 02/18/2011 01500 REBATES 6700 ?67 . HE WASHER REBATE # 895- RAC�CIORI - 12 5:00 106807 1,25.00 02/4/2011 01500 REBATES; 6700:67200.54130 HE WASHER REBATE #896-THOMSOp 125.g0 106 125.00 02/18/20;11 01300 RECREATION 1100:14600.45510 • . - RECR REF- SOFTBALL -HOOD - 510:00 106809 510.00 02/1812011 01300 RECREATION REFUNDS 1100.14500.455.10 pr1401002- 771'30 - 777130.45510. RECR REF -PIANO CLASS -LUA 106810 44.00 02/18%2011 01300 RECREATION REFUNDS 1100.71.4500.45510, pr1401002= 77'130- 777130 -45510 RECR.REF -PIANO CLASS - PARKA, 44:00_ 106811 ' 44,00 02/18/20.11 00878 REDWOOD COAST 1.:100.11.650.. 600 GALS REG UL D2/04/11 2,047.53 . PETROLEUM 02/18/2011 00878 REDWOOD'COAST 1100.11650 550 GALS•REG UL 01%28/11 1 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 71:8:84 PETROLEUM 02/18/2011 00878 REDWOOD COAST 1100.11660 150 GALS DIESEL- 02/04/11 546.12 PETROLEUM 106812 - :. 6,254.11 02/1.8/2011 23791 REDWOOD LOCK'& KEY 6600.66700.53020 e66012011- 53020- 023791 12 PADLOCKS;.KEYS 535.63 1 • 535.63' 02/18/2011 24498 RGH'CONSULTANTS INC '5300:53100 :541'52 c01200104- 30700' - 024'498- 5.4152 11 /10CAULFIELD LN EXTEN 2,639 75 166814 2;639:75 02/18/2011 1:8940 RIVERTOWN FEED & PET 1`100.11200.53 020 . . . 01/11 SUPP.LIE -SPAS - 809:56 02/18/2011 18940 RIVERTOWN FEED & PET 1100.15600.53020 01/11 SUPPLIES -K9 15T.21 166815 960.77 3/10/2011 1:48:52PM Page 78 of 97 Check Date Vendor # Ven Na Account # Project # Amount 02/18/2011 24582 RMC WATER AND 6600.66400.54140 09/25 1'0/29 /10'NPDES _PERMIT RENB 1,777.50 ENVIRONMENT 106816 7,777.50; 02/18/2011 00905 ROSS RECREATION 1100.16540.53020 REPR PARTS= PLAYGROUND EQUIP 681.1.3 EQUIPMENT 106817 681.13 02/18%2011 22550 ROSS -RECOV OPER SPEC 1100.1`6100.54140 . 12/10 DISASTER "RECOV #1628 1,275.80 SVGS 02/1`8/2011 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 12/10_ DISASTER RECOV #1628 260.37 SVGS 02/18/2011 22550 ROSS-RECOV OPER SPEC 6600:66100.54140 12/10 DISASTER RECOV #1628 1,067:51 SVGS '02%1812011 22550 ROSS -RECOV OPER SPEC 1100.16100.54140 12/10 DISASTER RECOV #1646 759.07 SVGS D2/1'8/2011 _ 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 12/10 DISASTER ,RECOV #1846 154.91 _ SVGS 02/18/2011 '22550 ROSS -RECOV OPER SPEC 6600.66100.54140 12/10 DISASTER RECOV #1646 635.15 SVGS 02/18/2011 22550 ROSS -RECOV OPER SPEC 6400.64999.54140 f00334806- 54140 12/10 MARINA #3348 422.38 02/18/2011 22550 ROSS -RECOV OPER SPEC 3161.31610.54140 f00068306-54140 12/10. STORM DAMAGE REPR 31'0:50 SVCS 1,06818 4,885.69 02%1'8/2011 00908 ROYAL PETROLEUM CO 1100.11.630 55- GAL'DRUM'5W20 OIL - 817.12 106819 : ' 817.12 °02/18%2011 24242 S & S TRUCKING 6600.66700.54310 01 /25- 31 111,,SLUDGEHAULING 5,835.85 '02/18/2011 242 S & S TRUCKING 6600.66700.54310 01/30/11 SLUDGE'HAULING, - • 861:19 106820 6,697.04 02/18/2011 24032 SAFE VISION 6600.66700.53020 01/11 SAFETY GLASSES -D HORN 180.00 02/1.872011 24032 SAFE VISION 6600.66700:53020 A.1111 SAFETY.GLASSES -D HORN 8.00 106821 188.00 02/1872011 13105 SANTA ROSA, CITY OF 2221.22210.54130 h00202000- 54130- 170001 - PYMT- ANALYSIS OF IMPEDIMENT -HU 8,175.00 106822 8,175.00 3/10/2011 1 :48:52PM' CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2011 - 2/28/2011 Page 79 of 97• CITY OF PETALUMA, CA CLAIMS AND BILLS _ 2/1/2011 2/28/2011 Check Date V e n dor° #' Vendo Accoun # Project #' Description Amount 02/18/2011 12782 - KENNETH'A'SAVANO 2270.22700:56550 d00015140 -56550 REIMB -CAHN REGLTRNG SEM 109;65 106823 109.65. 02/18/2011 24262' SCHALICH CONSTRUCTION 6600,66700.54151 • ' INSTALL• DG @ ELLIS CREEK 4 525:00 1.06824 - - 4,525.00 02/18/2011 23121 ... SCOTT BUSINESS CAPITAL - - 7200.72200.56320 _ • _ 02111. COPIER LEASE =GS /CDD 784.75 , , 02/18%2011" 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 02/11 ":COPIER LEASE= GS /CDD 196:1,9 02118/2011 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 02/11, COPIER LEASE-GS /CDD .196. 19 02/18/2011 23121 SCOTT BUSINESS CAPITAL 6600.66100:56320 02/11' COPIER LEASE -WFO 482.33 „ 02/18/2011 23121 SCOTT "BUSINESS CAPITAL 6700.67100'.56320 02711 COPIER LEASE -WFO 482,32 106825 2,141.78. 02/18/2011 21700 SCOTT HESS PHOTOGRAPHY . 1100.11400.56510 PICTURE -FIN DIR BROCHURE COVEF 70:00 , 166826 ..'70.00 02/18%2011 .23942 SCOTT TECHNOLOGY GROUP 7200.•7;2200':54250 ' 1,2/16- 01/15111:�COPIER MNTC -GS /CDC 295:71, 02118/2011 23942 SCOTT TECHNOLOGY GROUP 1'1 .. 12/16 - 01/15%11. COPIER MNTC =GS /CDC. 200.75 02/18/2011 23942 SCOTT TECH NOLOGYGROUP 6300.63200`,54250 12/16.,01/15%11 COPIER'MNTC -GS /CDC, 200.;74 02/18/2011' 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 01/11 - 02/10/11, COPIER MAINT -W' FO 117`67 02/18/2011 23942' SCOTT TECHNOLOGY :GROUP . 6700.67100.54250 -1/11- 02/10/11 COPIERMAINT -WFO 117,.66 02/18/2011 23942 SCOTT TECHNOLOGY GROUP 7300..131.00.56140 02/07- 05%06/11 INTRANET CONN 150:00 02/18/2011 23942 SCOTT TECHNOLOGY GROUP 7300.731;00:56140 02/07- 05/06/11. INTRANET CONN 11.:63 106827 1,094:16 02/18/2011 08040 5EBASTOP0,L BEARING,& 1100.16300.53020 01/1 1 PARTS/- SUPPLIES 17:27 HYDRAULIC 02/18/2011 08040 SEBASTOPOL BEARING & _.. - 241 ,. 01 /11.PARTS /SU.PPLIES` 79.09 HYDRAULIC 02/18/2011 08040 SEBASTOPOL,BEARING & 6700.67700.53020 01111 PARTS /SUPPLIES 208.57 HYDRAULIC 02/18/2011 08040 SEBASTOPOL BEARING & 6600.66600;53020 01/11 PARTS/SUPPLIES 13:69 HYDRAULIC 02/18/2011 08040 SEBASTOPOL BEARING& 6600.66700.53020 e66012011- 53020 = 008040 01111 PARTS /SUPPLIES 1,927.72 HYDRAULIC 106828 2,246:34 3/10/2011 1 ":48:52PM Page 80 of -97- CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Ch Date Vendor # Vendor Name Account # Project # Description. Amount '02/18/2011 24481 SECURITY CODE 3, INC 1100.16300.54310 02/11 SEC SVC- KELLER GARAGE 4,165.00 02/18/2011 24481 SECURITY CODE 3, INC 1100.16300.56145 02/11 'SEC SVC- KELLER GARAGE 60.00 02/182011 24481 SECURITY CODE 3, INC 1100.15600.54110 09/06= 08/10 SEC -PET RIVER OIL SPILI 847.90 106829 5,072.90 02/18/2011 16771 SEIFEL CONSULTING INC 5400.54100.54141 rda100100 -54141 01 /11.PET REDEV ADVIS SVCS 09/10 8,505.27 106830 8,505.27' 02/18/2011 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SEWER'LAT,REPL GRANT PRGM -HAN 2,000:00 1,6831 02/18%2011 01800 - SEWR CONN FEE REFUNDS 6600.66100.54130 SWR LAT REPL.GRANT PRGM -TYREE 2,000.00 106832 2,000:00_ - 62/18%2011 00945 SHAMROCK/ #59.814 6600.66200.53020 TAMIPIC0 WALL BRUSH; XYPEX`CON 90.84 02/18/2011 00945 SHAMROCK/#59814 1100.16540.53020 .70TN CLASS II A,B. '26.32 106833 117.16 02/18/2011 18611 TAMARA L SHOEM_ AKER 1100.15100.56550 adv001000- 56550 - 018611 02/28- 03/04/11 CHILD ABUSE INVESTI 670.00 106834 r 670.00 02/1812011 24392 SIEMENS WATER 6600.66700.54140 3 BG&SAL-"T- PELLETS; DI SYS SVC 49.31 TECHNOLOGIES COR 02/18/2011 24392, SIEMENS WATER 6600.66700.54140 3 BGS - SALT PELLETS; DI SYS SVC 720.00 TECHNOLOGIES COR 106835 _ 769'.31 02/18/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4813.19 PURE CHLOR 3,163.23 02/1812011 24486 SIERRA CHEMICAL CO. 6600.66700.53020. 4813.19 PURE CHLOR 66.43 02/18/2011 24486 SIERRA CHEMICAL CO 6600.66700.5 4813.19 DUPE CHLOR 284.69 "106836 3,514.35 02/18/2011 24008 SMOTHERS PARTS INT'L 1100.11630 01/11 PARTS /SUPPLIES 1;262.41 02/18/2011, 24008 :SMOTHERS PARTS, INT'L 1100.16540:53060 01 /11'.PARTS /SUPPLIES- 55.66 02/18/2011 24008 SMOTHERS PARTS INT'L 1100.15600.53060 01/11 PARTS /SUPPLIES. 32.61 •02/1;8/2011 24008 SMOTHERS PARTS INT'L 1100.16200.53060 01/11 PARTS/SUPPLIES .96.09 106837 - 1,446.77 3/10/2011 1:48`52PM Page 81 of 97 CITY OF PETALUMA, CA CLAIMS' AND BILLS 2/1/2'011 2/28/2011 Check Date Vendor# Vendor Name Account # Project # Description Amount . 02/18/2011 01026 - SOILAND CO,.INC 2411.241.10:53020 18 24TN GRAVEL; 30.66TN DRAIN RO( 299.04 02/18/2011 01026 SOILAND: CO, INC 6600.66700 :53020 18 2'4TN GRAVEL; 30:66TN DRAIN ROI 712.30 02/18/2011 01026' SOILAND CO, IN, C 6700.67700 :53020 .40.46TN GRAVEL 663:35 106838 1 „674:69 02/18/2011 0.8095 SONOMA'CO 1100.15800:54130 `12 /10 CITATION REV - 4,10250 AUDITOR-CONTROLLER 106839 4,102.50 02/18/2011 22687 SONOMA CO PROBATION 1100.16540.53020 2 ADA- COMPLINAT PICNIC TABLES 1,316.53 CAMP 106840 1, 316.53 02/18/2011 11666 S.ONOMA CO TREE EXPERTS 1100.16540;54210 TREE WORK - CHERRY VALLEY PARK 650:00 106841 r 650.06 02/18/2011 01001 SONOMARIN LANDSCAPE 6700.67700:53020 01/11 LANDSCAPE SUPPLIES 376.12 MTL'S 02/18/2011 01(001 'S.ONOMARIN LANDSCAPE 6600.66600.53020 01/11 LANDSCAPE•SU.PPLIES 16:35 MTL'S 106842 39,2.47 02/18/2011 24475 SPORT SUPPLY GROUP, INC 1100.16540.53020 4' BRUTE' '.NYLON BASKETBALL NETS - .2 6:93 106843 26`93 02/18/2011 21684 SPRINT 1100.15600.56145 12/2.6/`10"01 /25 /11.SPRINT- POLICE 1,784!53• 02/18/2011 21684 SPRINT 1100.11330:56145 1'2/26/10 - 01/25/11 SPRINT -CM 66.04• 106844 1,850.57 ` 0211!8/2011 23291 STAPLES 7200.72300.53010 HP BLACK THERMAL INKJET CARTRE 36.04' 1'06845 36.04 02/18/2011 06194 STATE BOARD OF 6400.64100.47130 AMENDED Q1 FY11 07.09/1.0 SLS TAX 25;00 - EQUALIZATION' 106846 25 - . 00 02118/2011 01237 STATE OF CALIFORNIA 9020.21560 01/28/11 OR DEDUCTIONS 526:49 106847 526:49, 02/18/2011 01237 STATE OF CALIFORNIA' 9020.21560 02/11/.1:1 PR DEDUCTION 498.55 106848 498:55 3/10/2011 1:48 :52PM Page 82 of'97 CITY OF PETALUMA, :CA -' CLAIMS AND BILLS - 2/1/2011 - 2/28/2011 Chec Da Vendor # Vendor Name Account # Project # Description. Amount 02/18/2011 15703 JOEL A STEMMER 1100.15100.56550 adv001000- 56550- 015703 02/28703/04/11 CHILD ABUSE INVEST -670.00 106849 670.00 02/18/2011 21435 STERICYCLE INC 1100.15600.54310 62/01/11: MED WASTE DISPOSAL 64.56 106850 64.56 02/18/2011 17794 SUTPHEN CORPORATION 11.00.13510.53060 HARNES& DOOR WIRING 20:80 02/1.8/2011 17794 SUTPHEN CORPORATION 1100.13510.53060 HARNE-SS WIRING 11.56 1'06851 32.36 02/18/2011 01039 SYAR'INDUSTRIES INC 241124110.53020 7'.09TN',GRAEL 571.88 02/1$/2011 01039 SYAR INDUSTRIES INC 2411.24110.53020 - 5:66TN GRAVEL .456.53 02/18/2011 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.66TN GRAVEL 76.17 02/18/2011 01 SYAR INDUSTRIES INC 2411.24110.53020 5.58TN GRAVEL 450:09 02/18/2011 01,030 SYAR IND,USTRIES'INC 2411.2.4110.53020 5.58TN GRAVEL -6.08 02/1812011 01039 SYAR INDUSTRIES INC 2411:24110.53020. 4.97TN GRAVEL 400.88 02/18/2011 .01039 SYAR INDUSTRIES INC 2411.24110 53020 4.97TN GRAVEL 02/18/2011 01039 SYAR INDUSTRIES INC 2411,.-2411,0.53020 4,97TN- GRAVEL 400;88 02/18/2011 01039 SYAR INDUSTRIES INC " _ 2411.24110.53020 4 '.97T . 75,42• 02/18/2011 01 039 SYAR INDUSTRIES`INC 2411,2411,0.53020 4:99 TN GRAVEL . 400.29 02/18/2011 01:039 SYAR - INDUSTRIES INC 2411;24:110.53020 4 99:TN'GRAVEL:.. -5:44 02/18/2011 01039 SYAR. INDUSTRIES INC 2411.24110.53020 .4.05TN GRAVEL:---' 326:68 02%18%2011 01.039 SYAR INDUSTRIES INC 2411.24110.53020 4.00 T.N:GRAVLE- .. " 322:64 02/18/2011 01039 SYAR INDUSTRIES INC 2411.2411.0.53020 4:00 TN GRAVEE -436 02%18/2011 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.06TN °GRAVEL 246.82 02/1;8%2011 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.06TN.GRAVE_L 246.82 02/18/20.11 01039 SYAR INDU.STRIES.INC 2411.2411.0.53020 2.13TN..GRAVEL • . 171.80 02/18/2011 01039 SYAR INDUSTRIES INC. 2411,24110.53020 1-.13TN'GRAVEL - 101..62 02/1;8/2011' 01,039 - SYAR INDUSTRIES INC 2411.24110.53020 1.01TN;GRAVE.L 90.83 106852 4,1'54.87 3/10/2011 1:48:52PM Page 83 of 97 Check Date Vendor # Vendor NArnp CITY- OF ,PETALUMA, CA CLAIMS AND BILLS 2/1 /2011 - 2128/2011 Account# Projbct,# 02/18/201 1 228 TANK . O'STREETLIGHTING 241,3.241'.30.53020 PHOTO CELLS; LAMPS;.BULBS 3i64113 SERVICIfS, 02/18/2011 22823 TANKQ"STREETLIGHTING 2 - 413.2413b.63020 VAR BULBS-STREET LIGHTING. 1,427.34, .'SERVICES 02/18/2011 22623 'TANKQ 2413.24130: PHOT CELLS; LAMPS; LIGHT BULBS 1,421;:91 SERVICES 02/18/2011 22823 TANKQ STREETLIGHTING 241 3.24130.53020. LAWSNAR FIXTURES .. 043. 9 10 SERVICES _02/lkOl 1 22823 TANKQ STREETLI.GHTIG _N 2413.241'30: . 2413.241'30: . 100PH T6 CELLS 0 1 788.44 SERVICES. 02/18/201.1 22 823 TANKO,STREETLIGHTING 2413.24130.53020 -.,-60-160WHP'S LAMPS _40238 -SERVICES 106853 . 6,527.110 02/18/2011 1371 MARYJ TAPPAN 11100.14500.54'1;60 pr-1.40 0,02J71 30-777f30-541 60 HAT YOGA THRU 0009/11 . .-329.98 1 '329.98 02/f.8/2 11 21720' THE COVELLO G_R QQP, INC 66 99 .6 00.66 0 4JU c60 560205- 30700- 0 - 541 5 2 Git'll C;STR PUMP-STA UPGRID 1,3 586.25 1068 02/18/2011 23503 THE OFFICE SPOT 5110.511'00:53010 h00202000-5301.0-170003 REBANDING/CLEANJNG DATE STAMP 45.50 02/18/2011 23503 THE-OFFICE SPOT 74.00.741 b0.6301 0 REBANDINGICL'EANING DATE STAMP '28.28 02/18/2011 23603 THE OFFICE SPOT 1100.11320.530 RERANDING/CLEANING DATE STAMP 28.28 02/18/2011 23503 THE OFFICE SPOT. 6300.63500:53010 03500�5301.0 REBAND(NG/CLEANING DATE STAMP 28.29 02/18/2011 23503 THE OFFICE SPOT 6500:65200;5_3010 SELF INKING BANK ENDORSEMENT 21.7,9 106856 .152.14 02/18/20 11 12474• THE SALVATION ARMY .5 1,10.61,100 54130 h00202070-54130-170003 01/11 . I PATH,PRGM EXP 5,8.84.019 106857 5,404.09 3/10/201 148:52PM Page 84 of 97 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/11/2011 - 2/28/2011 Account # Project # Description Amount 02/18/2011 23281 THERMCRAFT 6600.66100.53010 01/11 BUSINESS CARDS .16. 32 02/18/2011 23281 THERMCRAFT 6700.67100.53010 01/11 BUSINESS, CARDS 16.31 02/18/2011 23281 THERMCRAFT 1100.15100.53010 01/11 BUSINESS CARDS 65.25 02/18/2011 23281 THERMCRAFT 1100.15100.53010 01/11 BUSINESS CARDS 130.48 02/18/2011 23281 THERMCRAFT 6500.65200.53010 01 /1.1'BUSINESS.CARDS 3 5 02/18/2011 23281 THERMCRAFT 1.100.15100.53010 01/11 BUSINESS CARDS .97.88 02/118/2011 23281 THERMCRAFT 6300.63200.53010 01/1.1 „BUSINESS CARDS 32.63' 1`06858 391'.52 02/18/2011 24188 JOSHUA D THURMAN 6500.65200.54110 02/201'1 PRGM LUMINATOR HEADSIGI 70:00 106859 70.00. 02/1,8/2011 24227 TOSHIBKFINANCIAL SERVICES 7200.72300.56320 03/11. RISOGRAPH LEASE_ 234.67 106860 234.67 02/4 1 8/2011 15063 TOUCHLESSS CARWASH 11.00.16540.54230 01/11 VEHICLE WASHES -PW 10.35 02/18/2011 1'5063 TOUCHLESS CARWASH 1100.15800.54230 01/11 :VEHICLE WASHES =PW 9.75 02/18/2011 15063 TOUCHLES&CARWASH 1100.16200.54230 01/11 VEHICLE..WASHES -PW 10,28 02/18/2011 1 -5063 TOUCH LESSCARWASH 2413.24130.54230 01/11 VEHICLE WASH ES-PW 77.63 .1.06861 108:01 02/18/20.11 238.80 TOUCHSTONE _POOL, SVC' • 1100::14700.5431,0 02/11,POOL SV.C; 287:89 1`06862 287:89. 0218/2011 23427 TRAF -O -TERIA SYSTEM 6100:61100.53020 RE-MITTTANCE ENVELOPES 169.00 02/18/2011 23427 TRAF -O -TERIA SYSTEM 61.00`61100.53020 REMITTTANCE ENVELOPES 19.93 1,06863 - 188:93 02/18/20.11 .21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 8CS NITRILE.EXAM GLOVES 1,218.32 02/18/2011. 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 8CS NITRILE EXAM GLOVES 131.58 106864 1,349.90 3/10/2011 1:48.52PM Page 85 of 97 CITY OF PtTALUMA, CA CLAIMS ANVD BILLS 2/1 /2011 = '2/28/2011 Ch D ate V V Name Accoun Project# " .:Description Amount 02/18/2011 24325 UBS` - UNIVERSAL BLDG SVCS 1100.16300:54250 01/11 JANITORIAL -PCC 2,286.00 02/18/2011 24325 UBS = UNIVERSAL BLDG SVCS 1100:16300:54250 01 /11.JANITORIAL- POLICE 952:00 02/18/2011 24325 UBS ° - UNIVERSAL BLDG SVGS 1100.1.6300:54250 - IAL- KELLER GRG, 01/11 JAN ITOR • 687:00 •. 02/18/2011 24326 UBS- UNIVERSAL.BLDG SVQS 1100.1'6300.54250 '01/11 JANITORIAL -CITY HALL, 621.00 02/1812011 24325. UBS - UNIVERSAL: BLDG. SVCS 1100.16300:54250: 01111 JANITORIAL- PUTNAMPLAZA 618.00 02/1,8/2011 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300:54250 01/1 1 �JANIT,.ORIAL- CAVANAUGH 445;00 _ 02/18/2011 24325 UBS- UNIVERSAL,BLDGSVCS 1100:16300:54250 .•01/11 JANITORIAL - COUNTY WING 402:00. 02118/2011 24325. UBS - UNIVERSAL BLDG SVCS 1.100.16300.54250 01/11 JANITORIAL -SR CNTR 274.00 02L18/2011 24 UBS- UNIVERSAL' BLDG SVCS 1100.16300.54250 01111 JANITORIAL - VISITORS CNTRQ 105.00 .02/18/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300:54250 01/11 JANITORIAL -22 BASSETT 98.00 02/18/2011 24325 UBS - UNIVERSAL.. BLDG 'SVGS 11;00.1,630.0:54250 01/11 JANITORIAL 27 HOWARD 98.00 02/18/2011 24325. UBS - UNIVERSAL .BLDG SVCS 1100c16300.54250 0;1/1'1. JANITORIAL- TRANSIT .'98,00 02/18/2011 24325 UBS- UNIVERSALBLDGi 1100.1;6300:54250. 01/11 JANITORIAL -PD STREET CRIME 98.00 02/18/2011 24325 UBS= UNIVERSAL - ; BLDG' SVCS 11:00.16300.54250 01'/11 JANITORIAL -CORP Y ARID 96,00 02/18/2011 24325 U!38- UNIVERSAL'BLDG SVCS 1100 01711 • JANITORIAL -DEPOT BLDG 91,:00,' 02/18/2011 24325 UBS- UNIVERSAL,BLDG-SVCS 11:00.16300:54250 01/11 JANITORI,AL• -CORP YARD BRKR 46.00 106865 7,015.,00 02/18%2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 WNDW; REG . ENVELOPES . 53.1'.04-, 106866 531.04 02/18/201'1 16176. UNITED AGAINST SEXUAL 2250:22500.54130 g2250102 . 1 /11.SA/DV'ADVOCATE 4,584:24 ASSAULT 1 06867 4,584.24 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check Date Vendor # Vendor Name Ac # - Project # Amount 02/18/2011 02648 UNITED PARCEL SERVICE 1100.13500.54360 SHIPMENTS 02/05/11 37.70 02/18/2011 02648 UNITED PARCEL SERVICE 1100.15620.54360 SHIPMENTS THRU 02 /05/11 14.77 02/18/2011 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 02/05/11 38.92 02/18/2011 02648 UNITED PARCEL SERVICE 1100.13600.54360 SHIPMENTS THRU 02/0.5/11 . 6.29 02/18/2011 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 02 /05/11 .100.00 02/18/2011 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 02/05/11 18.31 02/18/2011 02648 UNITED PARCEL SERVICE 1100.11310.54360 SHIPMENTS THRU 02 /05/11 7.70 02/18/2011 02648 UNITED-PARCEL SERVICE 730013100.54360 SHIPMENTS THRU 02/05/111 8.25 02/.18/2011 02648 UNITED PARCEL SERVICE 2250.22500.54130 822501020- 54130 SHIPMENTS THRU 02/05/11 21.31 106868 253.25 02/18/2011, UNITED SITE SERVICES INC 11:00.16540.54310 02103 = 03%02/11 SVC- WISEMAN PARK 198.91 02/18/2011 2254:1 UNITED SITE SERVICES INC 1100.1:6540:54310 01/27- 02/23/111 SVC =320 N MCDOWELI 147.85 106869 346.76 02/18i2011 01089 UNITED STATES POSTAL 7200.11610 PERMIT #255 BULK MAIL 4,000:00 SERVICE 106870 4,000:00 02/18/2011 18697 URS CORPORATION 5400.54100.54,110 rdal00280- 541-10' 12/10 _E WASHINGTON.I /C 41,233`74 02/18/2011: 18697 URS CORPORATION 3160.31600.54150 c00501204- 30100 - 018697- 54150 01/1`1 RAINIER X -TWON CONN EIR ;35,539.93 02/18/2011 1,869,7 URS CORPORATION 5400:54100.5411,0 rda100280= 54.110 "01/11 E WASHINGTON I/C 1`5,716:52 02/18/2011 18697 URS CORPORATION 3160.31600.54150 c00501204- 301,00- 018697 - 54150 01411`.RAINIER X -TOWN CONN PAED 13,777::36 106871 106,267:55 02/1'8/2011 15048 USABLUEBOOK 6600.66700.53020 e66012011- 53020 - 015048 METERING PUMP' 2,657.97 .02/18/2011 15048 U_ SABLUEBOOK 6600.66700.53020 REFUSE'HO.OKS, EXTEN, BUTT ENDS 363.10 106872 3,021.07 02/18/201`1 11193 COUNTY VCA ANIMAL CARE 1100.11200.54110 02/02/11 EUTHANASIA 35.00 .CENTER- SONOMA -- - 1;08873 - 35:00 02118/2011' 08789 VICTORY AUTO PLAZA INC 2413.24130.53060 01 /11- VEHICLE _PARTS 249.81 02/1`872011 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 01/11 VEHICLE PARTS 70.48 106874 320:29 3/10/2011 1:48:52PM Page 87 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 = 2/28/2011 Check. Date Vendor # Vendor Name A # Pr # Description Amount 02/18/2011 24596 VOLT MANAGEMENT CORP 6600..66700.541 61 SVC'TO:01/23/1.1- SCHISSER 2,121.45 02/18/2011 24596 VOLT MANAGEMENT CORP 6600.66700.541'61 SVC T0,01/09/11- SCHISSER 1;821.42. 02/18/2011 24596 VOLT MANAGEMENT CORP 6600:66700.541;6.1 -SVC TO 01/16/1;1- SCHISSER - 1 804:05 106875 5,746 02/18/2011 24238 VWRI INTERNATIONAL 6600.66400.53020 :SYR FLTRS; GLVS C -FORM WTR TES 293.84 02/1.8/2011 :24238 VWR'•INTERNATIONAL 6600.66400.53020 'UN- NUMBERED`BOTTLE BOD -231311, 02%1'8/2011 24238 VWR INTERNATIONAL 6600.66400 NO CAL PH'ELECTRODE FILL SOL 1`08'.04 02/18/2011 24238 VWR INTERNATIONAL 6600.66400.63020 VWR BAG_ S 69:85 106876 705.04 '0248/2011 00443 GRAINGER 6600.66700.53020 e66012011- 53020. 000443 3 GAUGES" 339:.49 02/18/2011 00443 GRAINGER 6600.'66200.53020 :. IMPACT WRENCH; AIR, RATCHET 334.52 02/1'8/2011 00443 GRAINGER 6600:66700.:53020 e66012011- 53020- 000443 MECH DRILLS; - WRAP;, CORR'INHIBIT( ` 253:41 02/18/2011 00443 GRAINGER. 6600.66700 `.53020 • . SQCKET�SET; CMBO WRENCHES Cl 145.07 02/1812011 00443 GRAINGER 6600.66700.53020 KIT PUMP .HEX BIT SOCKET SET 126'.94 02!18/2011 00443 GRAINGER 6600.66700,53020 'COMBO ;WRENCHES 49'66 02/18/2011 00443 GRAINGER 1100.16300.53020 FLAG ' LIGHT - POLICE DEPT 43.13 02/18/2011 00443 GRAINGER 2413.24130.53020 21-PCOKET'TOOL.POUCH 39;23 02/18/2011 00443 GRAINGER 6700.67700.53020 8'3-CONDUCTOR CORD 19:78 02/18/2011 ,00443 GRAINGER' 6600.66700:53020 3 "SOCKET BARS W /CLIPS 11:45 1.06877 . 1,362.68 02/18/2011 1`3696 STEV",E'WALLACK 1100.11420.53010 'PAST DUE STMT; RES TOILET FORM, 40.00 02/18/2011 13696 STEVE,WALLACK 6700.67200.54130 PAST.D,UE STMT; RES TOILET 'FORM: 32 -.5.0 1,06878 72.50 02/18%2011. 20815 JEREMY.WALSR 1100.151'00.56550 REIMB /02 /11�'TASER INSTR TRNG 10.00 106879' CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check Date Vendor # V endor N Account # Project # Description Amount 02/18/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 01;/28= 29/11°SVC -K9 579.40 CLINIC 02/18/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 .01105 /1:1'SVC- DAISY 324.22 CLINIC 02/18/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 .01/19/10 SVC- RABBIT NEUTER 68.55 CLINIC 02/18/2011 24134 WASHINGTON SQUARE VET 1100.11200.53020 01/31/11 SVC -K9 MEDS 30.00 CLINIC 02118/201.1 24134 WASHINGTON SQUARE VET 11 : 00.11200.54110 .0 .1 SVC- CHECKUP 21.90 CLINIC 1,06880 1,024.07 02/18%2011 01!900. WATER REFUNDS 9040.21141 UB REFUND CST #0006826- TURIN 604.09 106881; 604.09 0 01900, WATER REFUNDS 9040.21141 UB REFUND CST #0016646 -TED SMITI 600.00 106882 600.00 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0002520 - BOWLER 211.74 1.06883 211.74 02/18/2011 01'900 WATER REFUNDS 904011141 UB REFUND CST #001,0528 7BYCK 188:88 106884 1!88:88 02/18/2011 01900 WATER REFUNDS 9040:21141 UB REFUND CST #0057082-GOZZA 1;79.50 1A6885 1.79.50 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND, CST. #005761.5 - JARVIS 1:65',69 106886 4.65:69' 02/18/2011, 01 WATER REFUNDS 9040.21141 UB�REFUND CST #0012549= DOUGLAS 145.05 106887, 145.05 02/18%2.011 01900' WATER REFUNDS 9040.21141 'UB REFUND C.S7#,0058914- HOLMES 144.99 :1:06888. 144.99 02/1.8/2011 01 900 WATER REFUNDS • _ 9040.2114.1 ... - UB REFUND CST #0014551- BLOOMBE - 1.43.80 - 106889 141.80- 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0005925 -VIGIL 125:92 106890 125:92 3/10/2011 11 :48 :52PM Page 89 of 97 Check Da Vendor# Vendor Name 02/18/20.11 01900 WATER REFUNDS 106891 UB REFUND CST #0027486- CARTER- 02/18/2011 01900 WATER REFUNDS 106892• 01'900 UB REFUND CST #0057212- CANTARU 02/1,8/20.1'1. 01900 WATER REFUNDS' 106893. UB REFUND CST_ #,0013,4,4.3 -SIMON 02/1;8/2011 01900 - -WATER REFUNDS 106894 01900 WATER REFUNDS CITY OF PETALUMA CA CLAIMS AND BILLS 2/l/2011 2/28/2011 Account* Project # 9040:21141 9040x2:1,141 '9040:21141' 9040.21.141' Description"Amount 01'900 UB REFUND CST #001254.7 -LIU 1- 25.51. UB•REFUND CST #0004440- HAMANN 100:00 1'25:51 . UB REFUND CST #0027486- CARTER- 121 A2 100.00 1:21:02 01'900 UB REFUND CST #0057212- CANTARU 9040.21141 UB REFUND. CST #0003855- TIETSOR! 99:49 102:00.:, UB REFUND CST_ #,0013,4,4.3 -SIMON 1'01:83 99:49 ; 02/1.8120.11 02/18%2011 01'900 WATER REFUNDS 9040 21141 UB•REFUND CST #0004440- HAMANN 100:00 10,68961 100.00 02/1'8/2011 01'900 WATER REFUNDS 9040.21141 UB REFUND. CST #0003855- TIETSOR! 99:49 106896' 99:49 ; 02/1.8120.11 01900 WATER REFUNDS 904021141 UB,REFUND CST' #0056787 - THOMPSC 98•$2 106.897 i 98,82 02/18/2011 01,900 . WATER' REFUNDS. 9040.21141 UB REFUND CST #0055994 -LANG 98.79 1:06898'' °98.79: 02/18/2011', 01900 WATER REFUNDS 9040.21'141 UB REFUND CST #0059336 - BRUMFIEI 95:89 106899 9.5:89 02/18/2011 0,1`900 WATER REFUNDS 9040.21141 UB REFUND CST, #0021789 - FOSTER 94.75 106900 94:75' 02/18/20.11 01900 WATER REFUNDS 9040.21141 UB REFUND CST #00107003- VERRALL 9 1.9 7 1.06901 ..x.91.97 02/18%2011 01900 'WATER REFUNDS 904¢21141 UB REFUND, CST #0057517 - CAUSEY .89 '106902 1 89.89 , 02/1 - 8/2011 01900 WATER REFUNDS 9040:21141 'UB REFUND CST #0057346; LINDBERC • 87:91 106903 87.91 [ 602/18/2111 01900 WATER RE_ FUNDS 9040.21141 UB REFUND CST #0057905 - DRENTH $7.79 106904 87.79 02/18/201.1 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0010525 -HALES 8515 106905 85.15 3/1.0/2011 1:48:52PM Pa9e 90 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Chec Date Vendor # Vendor Name Account # Project # Description Amount 02/18/2011 01900•. WATER REFUNDS 9040.21141 UB REFUND CST #0027278- RAMIREZ 84.27 106906 84:27 02/18/2011 01900 WATER REFUNDS 9040.211.41 UB REFUND CST 40027686- NELSON 83.64 106907 83.64 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0027438 -SIDHU 82.34 106908 82.34 02/1:8/2011 011900 WATER REFUNDS 9040.21141 UB•REFUND CST #0068146= THIESSEf 82.28' 1;06909 82.28 02118/2011 01900 WATER REFUNDS 9040:21141 UB REFUND CST 40027630- SEELEY . 74.46 106910 74.46 02/18/2011 0:1900 WATER REFUNDS 9040.21141 `. UB'REFUND CST-#0005634-COBBLES 74.40 106911' .74.40 02/18/2011 01900. WATER REFUNDS 9040.21141 UB REFUND CST #0027496- LOUNIB0:. 72.65 106912 72.65 02/18/20.11 019.00' . WATER REFUNDS 9040.21141 UB REFUND #005641'2 -BISS 70.77 406913 70.77• 02/1 "8/2011 01900 WATER REFUNDS 9040.21141 UB REFUND -.CST #0056288 -SERBA 67:28 1;06914 67.28' , 02/18/201`1 01900 WATER REFUNDS 9040.21141 UB REFUND CST. #0058590- GIBSON . 65.45" 106915 65'A5 - 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0020988- TS.CHANN . .63..66 106916 63:55 02118%2011 01,900 WATER REFUNDS 9040.21141 UB REFUND .CST #0063565 -NITA 60.71 106917 60.71 .02/182011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0022735 - ALLWINE ;. 59.03^ 10691'8 - 59.03 02/18/2091 '01.900 WATER-REFUNDS 9040.21141 UB REFUND CST- #0057126- HENDERS 5 6. 13 106919' 3/10/2011 1:4852PM Page 91 of 97 Check Date Vendor# Vendor'Na ne_ CITY OF PETALUMA, CA. CLAWS AND BILLS 2/l/2011 = "2/28/201 Account . 9 Project '# Description Amount 02/18/2011 01900 WATER REFUNDS 9040.21141. UB REFUND CST #0006042- SOUTHGP 56:09 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND SOUTHGP 41,40 106920 .:. 97.49 02/18/2011 01900 WATER REFUNDS '9040.21141 UB REFUND CST40057663 =DE HAAN 55' 1S 106924 55'.48 02/18%2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #00271.28 - CHAPLEA 51;:11 106922, 51.11 - 02/18/2011 01900 "WATER REFUNDS 9040.21141 UB REFUND CST' #0006832- MANSINNI . 50.29 106923 50.29 02/18/2011 0-1900. WATER�REF6NDS 9040.21141 UB REFUND CST #00,10408 - DEJESUS 50.24 1.0692.4 50.24`. M 8%201'1 01900 WATER REFUNDS. 9040.21141 UB REFUND CST #0003177 - TAYLOR 50:00 06925 •50.00 02/18/2011 01900 WATER REFUNDS 9040.21 141 UB REFUND CST #009'8332- WEAVER 47.:40 106926 47.40 02/18%2011 01900 WATER REFUNDS 9040.21141 UB REFUND PST #0027860 - MARTINS -' 46:60. 106927 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND #0056689- SOLWICK 46`.02 106928 46:02 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0058080- MAHONEI • 45:45 106§29. 45'45 02/18/2011 01'900 WATER REFUNDS 9040.21'141, .k1B REFUND CST #0.056239 -ST JAMES 38.68 02/18/2011 01 WATER REFUNDS 9040.21:141. UB REFUND CST #0056241 -ST JAMES 3868 106930 77.36 02/18/2011 01900 'WATER REFUNDS 904 41 UB REFUND:CST• #0057446- BARAJAS; 3759- 106931 3T.59 02/1812011 01900 WATER REFUNDS 90.40.21141 UB REFUND•CST #0056731= GERAGI 36,12 . 106932 36:12 02/18/2011 01.900 WATER REFUNDS 9040.21'141 UB REFUND CST #0006301- PHILLIPS 30:89 106933 30.89 3/10/2011 1:48::52PM Page 92 of 97 02/1'8/2011 01900 WATER 9040.21141 CITY OF PETALUMA, CA 20.80 106937 CLAIMS'AND BILLS 02/18/2011 01900 WATER REFUNDS 9040.21141 • UB REFUND CST #0063868 -PREM AS! . 20.27 2/l/2011 - 2/28/2011 Check Date Vendor # Vendor Name Account # Project # Description • Amount 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND.CST. #0058821 -PORT 28.77 106934 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND•CST40027579 -HUNT 28.77 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND °£ST #0027421- TORASSA 24.80 106935 WATER.REFUND,S 9040.21141 UB REFUND, CST #0027744- IVERSON 14.87 106941 24.80 02_/18/2011 01900 WATER REFUNDS 9040.21141 02[1,812011 UB REFUND -;CST #0001120- DANIELE 24.72 106936 UB REFUND CST' #0027790- GUARDIN( 11.33, 106947 24.72 02/1'8/2011 01900 WATER 9040.21141 UB REFUND CST* #0056501- MURRAY 20.80 106937 20.80 02/18/2011 01900 WATER REFUNDS 9040.21141 • UB REFUND CST #0063868 -PREM AS! . 20.27 106938 20.27 02/18/2011 01900 WATER.REFUNDS 9040.21141 UB REFUND CST #0027749 -WAGLE 18.38 166939 18.38 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND•CST40027579 -HUNT 15.78 10040- 15:78 02/18/2011 01900 WATER.REFUND,S 9040.21141 UB REFUND, CST #0027744- IVERSON 14.87 106941 14.87 02[1,812011 01900 WATER REFUNDS 9040.21141 UB REFUND CST' #0027790- GUARDIN( 11.33, 106947 11`.33 02/18/2011 01900 WATER REFUNDS' 9040.21141 UB REFUND'CST #0020069 -COHEN 10.00 106943 1:0:00' 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST- #0.0)6495 =PIRG 1.0.00 106944 10.00 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0056262'- BERKLEY 9.32 [ ooi%18/2011 1 . 604.5 - 9.32 02/18=11 01900 WATER REFUNDS 9040.21141 UB REFUND, CST. #0057665 -LAICO 8.0.3 . 1'06'946` &03 02118/2611 01900 WATER REFUNDS 9040.21141 UB REFUND CST` #0057903- MCCALL 6.86' 106947 6.86 02/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND; CST, #00211.72 -DATOR 5.33 106948 5.33 3/10/2011 1;48;52PM Page 93 of 97 CITY OF PETALUMA, "CA. CLAIMS AND BILLS 2/1/2011 - 2/28/2011 Check, Vendor # Vendor N A cc o unt # Pr # Description Amount 02/18/2011 11088 WATERSAVERS'IRRIGATI.ON 1100. 16540.53020 01/11 IRRIG SUPPLIES 250:06. INC 106949 250.06 02/18/2011 2 WEST.CONSULTANTS INC; 6600.66600.54140 . 12/10 XP -SWMM MODELCALIBRATIOI , 342100 , 106950 .342:00 02/18/2011 21159 WEST YOST4 ASSOCIATES. 6700.67999.54110 c67401001- 30300 - 021;159= 541 12/04 = 01707/11 :E WASHINGTON'WTR I 3,371.5q. 1069.51 3,371 ; .50' 02/18/2011 09506 WILLIAMS USA "LLC' 11.00.13510.54230 REPR_MIC -VEH #9301 270.69 .02/18/201:1 09506 WILLIAMS USA LLC 1100.13600'.53020 TELEPHONE -STYLE HANDSET 9 71 1.06952 370.40 02/18/2011 24658 WILSON, ROBERT 6600.66700.56550 CWEA RENEWAL 76 .00 106953 76:00. 02/18/2011 02382 WINZLER & KELLY 31,60.31600.54110 c1'6100902- 30300= 002382- 5'4110 c 01/11 EAST WASHINGTON PE_D CRO - 5,277:93 02/18/2011 02382 WINZLER& KELLY 6600.66999.•54'110 c66401005- 30300- 002382 - 54110 01/1.1 SVC =MNTN VIEW SWR MN KEPI 5,116:65 02/18/2011 02382 WINZLER.& KELLY 3160.31600;54110 el6022010 =30300- 002382 - 541,10 01111 TRAFFIC SIGNAL CORRD 181.00 " 106954 1:0,575:58 02/18/2011 18133 WORKFORCE BOOTS & 1100.16540.53020 SFTY RAIN GEAR-CASTLE 218:00 CLOTHING 02/18/2011 18133 WORKFORCE BOOTS& 7100.71100.53030 F10/11 BOOT ALLOW= AYALA/PARKS 200.00 CLOTHING 02/18/2011_ 18133 WORKFORCE BOOTS & 7100.71100.53030 F10/11 BOOT ALLOW -KIRBY /PARKS 200.00 CLOTHING 02/18/2011 18133 WORKFORCE BOOTS & 7100.71100.53030 F10/11 BOOT ALLOW- PETERSON /PAF• •188.55 C LOTHI N G 02/1:8/2011 18133 WORKFORCE BOOTS & 7100.71100;5.3030 F10 /11:BOOT,AL"LOW- CANNON /PARK; 152:59 CLOTHING 1:06955 959.14. 02/18/2011 20.018 - WRA 8110:25510 a00008110. 12009 - 1.80005- 1`8071 1'0 /10.PETALUMA DEER CREEK EIR 9,462:11' 02/18/2011 20018 WRA 8110.255.10 a00008110- 12009 - " 180005 -18071 11710 PET DEER CREEK,EIR 6,643,,67 02/18/2011 20018 WRA 8910.2551,0 a00008110- 12009- 190004 - 18071 12/10 PETALUMA.DAVIDON HOMES E 3;454.93 02/18/2011 20018 WRA" 8110:25510 a00008110- 12009- 180005.18071 12/10 PETALUMA DEER C REEK ElR' 1;987:85 106956 21,,548'.56' 3/10/2011 1:48:52PM Pa9e 94 of 97 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2011 - 2/28/2011 Check Date Vendor # Vendor Name Acco # P # Description Amount 02/18/2011 24653 WSG & SOLUTIONS, INC. 6600 .66700.53020 �-8'5EARI_NG- C-AWFOLLOWER 3,531.60 106952 3531.60 02/18%2011 18748 WURTH USA INC 6500.65300.53060 MISC MAINT HARDWARE -193.11 106958 193.11 02/18/2011 24125 WYATT IRRIGATION SUPPLY 1100.1.6540.53020 WILKINS RED-BRESS I3ACKFLOW 456.27 INC 02/18/2011 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 BRASS'COUPLING,'NIPOLES 36.94 N_C 106959 493.21 02/18/20:11 .23738 ZEE MEDICAL CO 6600.66700:53020 FIRST AID SUPPLIES 42.55 106960 42.55 0 07102_ DAVE A DEORSEY 7300.73100.56550 02/14 =17/11 WINDOW`2008 R2 TRNG 209:53 1`.06961 209.53 02/2412011 01584 GOVERNMENT FINANCE 1100.11410.57310 F2010 CAFR AWARD APPLICATION 505.00 OFFICERS AS 106962 505.00 02/24/2011 24670 EDWARD L FREYER 1100.15100.56550 REIMB- AIRFARE -POLLY KLAAS INVE, 360.40 106963 360.40. 02/28/2011 08560 GRACE DEVELOPMENT GROUP 7400:74100:563110 03 'RISK. MGM TLEASE 1,91:3 „1i8 INC 1'06964 1,91 °3.1!8 TOTAL 5,353,993:62 3/10%2011 1':48:52PM Page 95 of 97. CITY OF PETALUMA, CA Total by Fund. 3/10/2011 1:48:52PM .CLAIMS AND BILLS 2/112011 - 2/28/2011 11.0,0 General Fund 253,220.20 '2130 Housing in -Lieu Impact Fees 36,402.67 2210 General' Govern Grants 5,903.97 2221 CDBG 1:7,897.13' 2240 Parks and Rec Grants :21,9,78:00 2250 .. Police: Grants 4,755.55 2260 Public,Works Grants 29 :25 2270 Donations /Developer Contrib 3,148:80 2320 Asset..Seiz_ures 6,485:07 . 2410 Gas Tax 1,.000.00' 2411 Street Maintenance (HUT) 19,1198.98'. 2413 Street Maintenance (FF Veh Impact) 18,230..78 2510 Landscape Assessment Districts` 6 1 686:50 3160 Public Works'CIP 58',808,77 3161 FEMA/OES permanent`prbiect'CIP. 5,266.50 3162. TDA GIP 6;335:00 5.110 Low and Mod Housing 1,122,104:05 , 5.120 PCDC-Grants 6,713.75 5200 PCDC Debt 1;000 . 5309 PCDC CIP• ` :. 16,066:20; 5400; PCDC A_ drain /Programs ' 105,350.35 6100 Airport 24,697.88, 6300 Development Services 50,924 83' 6400 Marina 30;666:24 6500 Transit 197„180.69 6600 Waste Water 562 1 056.35 6700 Water 1,101,898.15` 7100 Employee Benefits 58;685.30 7200. General Services 13,238.25 7300 Information Technology . 19,780.03 7400 Risk Management 63,769.03 , 7600' Workers`•.Cornpensation. 31 8 1 110 EIR, 21,548.56 8119 Technical /Map•Reviews 1.106,18 8 "1'50 - BID 794:88.. 8:180 Offer agency - 1,673.51 8190 Cost Recovery• 6 8523 AD 23 57,543..75 8526 AD 24 /AD 25 refunding 57,517.75 9020 Payroll Clearing Fund - 1,332 9040 Unapplied AR credit 7,281.72 Page 96 of 97 e