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Agenda Packet 3.A-Part3 05/02/2011
Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2011 - 3/31/201 T Account # Project # D Amount 03/1`8/2011 19822 RONALD M KLEIN 1100.15100:56550 03/08111 CAHN TRNG -SAN LEANDRO 68.24 107332 _ 68.24 03/18/2011 17962 KOEFRAN INDUSTRIES=" 110&11200.54110 02/11 REMOVAL SVCS 700,00 03/18/2011 17962 KOEFRAN INDUSTRIES 8180.25510 a00008180- 12009 - 180913 -18039 02/21/11 PRIV CREM -D PETERSON 235:00 03/18/2011 17962 KOEFRAN INDUSTRIES 8180.25510 a00008180- 12009 - 180913 - 18039 12/17/10 PRIV CREM -LOJKO 209:00' _ 107333 1,144:00 03/18/2011 02326 LANGUAGE LINE SERVICES 1100.1'5600.54110 02/2011 LANGUAGE SVCS 330.75 - 107334 '330J5 •03/18/2011 00597 LARSENGINES 1100,16540.54210 02/1:1 PARTS /REPRS 1,123.64 03/18/2011 00597 LARSENGINES 11`00.16540:53020 02/11 PARTS /REPRS 38.73 03/18/2011 00597 LARSENGINES 6600.66600.53020 02/11 PARTS /REPRS 71.49 107335 1;233.86' - 03/18/2011 24692 JAMES LIEBICH 1100.14500:54160 - - pr1401002- 77130- 777130 -54160 FENCING FOR KIDS THRU 02/2.7/11 193.88 107336 1.93.88 03/18/2011 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUP PLEIS 2,447.84 03/18/2011 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 727•94 107337 3,175:78' 03/18/-2011 22332 LINA -LIFE INS GROUP OF 9020.21550. 02/11 GROUP PREMIUM 593.67 AMERICA 107338 593.67 03/18/2011 14396 LYNETTE J LOFGREN 1100.14500.54160 pr1401002- 77130 - 777130 - 54160 BASIC PHOTOGRAPHY THRU 02/27/1 188.58 107339 188.58 03/1812011 11703 LYNN PEAVEY CO 1100.15600.53020 ACID NEUTRALIZER 115.75 107340 1515 3/31/2011 1:38:08PM Page 61 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2011 - 3/31/2011 Check Date Vendor # Vendor Name Account.# Project # Description Amount 03/18/2011 00650 M MASELLI'& SONS 2413.24130.53020 02/11 PARTS /SUPPLIES 6,312.10 03/18/201'1 00650 M MASELLI & SONS, 1100.16540.53020 .02/11 PARTSISUPPLIES 978.21 03/1 00650 M MASELLI & SONS 6500.65200.53020 02 /11_PARTS /SUPPLIES 69.29 03/18/2011 00650 M MASELLI & SONS. 1100.16300.53020 02/11 PARTS /SUPPLIES 30.35 03/18/2011 .00650 M MASELLI & SONS. 1100.13500.53020 02/11 PARTS /SUPPLIES 20.43 .03/18/2011 00650 M MASELLI & SONS 1100,1'1200.53020 02111 PARTS /SUPPLI.ES 190.14 03/18/2011 00650 M MASELLI "& SONS 6600.66200.53020 02/11 PARTS/SUPPLIES 51.71 03/18/2011 00650 M MASELLI & SONS 6100.61100.53020 02/11 PARTS /SUPPLIES 40:08 03/18/2011 00650 M MASELLI & SONS 6400.64100.53020 02/11 PARTS /SUPPLIES 108.87 03/18/2011 00650 M MASELLI & SONS 6600.66700:53020 02/11 PARTS /SUPPLIES -ELLIS CREEK 1,040.63 03/18/2011 00650 M MASELLI & SONS 6700.67700.53020 02/11, PARTS /SUPPLIES -INFO 241.59 - 03/18/2011 00650 M MASELLI & SONS 6600.66200.53020 02%11 PART /SUPPLIES =SEWER 28.44 107341 9,111.84 03/18/2011 00642 MALTBY `ELECT SUPPLY CO 6700.67700.53020 10 BALLASTS 370:92 03/18/2011 0064.2 MALTBY ELECT SUPPLY CO 1100.16300.53020 10 24V MOMENTARY CONTACT SWIT 370.60 03/18/2011 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 3.13ALLASTS 178.62 03/1$/2011 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 EXCHANGE COPPER WIRE 38.90 03/18/2011 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 FRT -ORIG INV #S1415238.001 8.26. 107342 967.30 03/18/2011- 1.7620 MARK A. CLEMENTI, PH D 1100.13100.56510 02/11 PRE - EMPLOY PSYCH -5 2,925.00 107343 2,925.00 0348/2011 22 MATHESON TRI -GAS DBA 1100. 13500.53020 2 CYLS OXYGEN- WELDING 32.18 AERIS- 1.07.344 32.18 03/18/2011 24053 RAYMOND MCINTYRE 6600.66200.56550 02/21= 23/11 FORMAN EMISSION CNTI 203.67 107345 203.67 03/18/2011 23352 MCPHAIL FUEL CO 2411.24110.53020 02/11: SS! ROAD OIL 359.70 1:07346 359.70 03/18/2011 12265 MEDICAL EYE SERVICES 7100.71500.54110 03/11 A. DMN FEE- GROUP #18237 657.80 107347 657.80 3/31/201.1 1:3808PM - Page 62 of 84 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2011 3/31/2011 Account # Project #. Description Amount 03/18/2011 1 GERALD W MEHCIZ - 1100.14500.54160 pr1401002- 77130 - 777130 - 54160 VARIOUS TENNIS THRU 02/27/11 - 7 39`58 107348 -- 739:58 03/18/2011 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 01/11 M/C PARTS /REPAIRS 2,937 INC -. 03/18/2011 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.53060 12/10 M/C PARTS /REPAIRS - 3;50 INC _ 03/18/2011 17574 MICHAEL'S HARLEY DAVIDSON` 1100.15620.54230 12/10 M/C PARTS /REPAIRS 748:37 - INC 107349 _ . 3,689:65 03/19/2011 08908 MILLER PACIFIC ENGR'G -670b.67 10 42/20/10- _01/16%1`1 DPE SVCS -E WASH 1,01.2:00 GROUP 1,0,7350 _ - 1,012_.00 03/18/20:11 24693 MITCHELL FURNITURE 1100.14210.53020 2 4" CASTER ASSEMBLIES 3150 SYSTEMS INC - 03118/201 -1- 24693 -MITCHELL FURNITURE= 1100:14210.53020 - 2 4" CASTER- ASSEMBLIES 8 56 SYSTEMS INC 107351 40:06 03/18/201'1 24069 MSC INDUSTRIAL SUPPLY 6600;66700.53020 GLOVES;_PENLIGHT; EAR PLUGS 2 107352 241:38 03/18/2011 24402 MINI VETERINARY SUPPLY 22270.22700.53020 d0001`121,0 -53020 DENTAL SONMATE 1,493:94 03/18/2011 24402 MWI VETERINARY SUPPLY 2270.22700.53020 000011210 -53020 ECLIPSE 4 200:02 03/18/2011 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011210- 53020 ECLIPSE 4 200.02 107353 _ 1,893.98 03/18/2011 23229 NATIONAL METER & 6700.67700.53020 REPR PARTS -4" NEPTURE.COMPOUN 431.25 AUTOMATION 107354 4$1..25 ' 03/18/2011 24620 NESCO, LLC 6600.66700.56320 03/03 -30/11 TRUCK RNTL -ELLIS CREE 2,834.00 107355 2,834:00: 03/18/2011 22183 NEW PIG 6600.66600.53020 3 HD DRAIN INSERTS 321 00 03/18/2011 22183 NEW PIG 6600.66600.53020 3 HD DRAIN INSERTS 22.67 107356 343.67 3/31/2011 1:38:08PM Page 63 of 84 CITY OF PETALUMA, CA. CLAIMS AND BILLS 3/l/2011 - 3/31/2011' Check D ate V Vendor,Name Account # Project # Description Amount 03/18%2011 24280 NEWARK 6600.66200:53020 UPS °BATTERY 152.35 107357. 152.35 03/18/2011 17847 NEXTEL COMMUNICATIONS 6700.67200:54130 01/26- 02/25/11 NEXTEL ELLIS CREEK 82.27 03/181201'1 17847 NEXTELCQMMUNICATIONS 6600:66700:56145 01/26- 02/25/11 NEXTEL- ELLIS'CREEK 663.89 03/18/201.1 1'7847 NEXTEL COMMUNICATIONS 1 100. 13100.56145 01/26 - 02/25/11 NEXTEL -FIRE 519.48 03/1'8/201.1 17847 NEXTEL; COMMUNICATIONS 1100.14100:56145 01/26- 02/25/1''1 NEXTEL -P & R 230.06 03/18/2011 17847 NEXTEL COMMUNICATIONS 7400.74100:56145 0:1/26- 02/25/11 NEXTEL -RISK 69.96 03/181201`1 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 01/26- 02/25/11 NEXTEL -CDD 68.14 03/18/2011 17847 NEXTEL COMMUNICATIONS 1100.15600:56145 01/26= 02/25/11 NEXTEL -PD 24.05 10.7358 1,657.85' 03/1872011 22469 NOR =CAL TROCKBODIES INC 6600,.66200.54230 REPL CURBSIDE FRONT DOOR -VEH 1,534.65 03/18/2011 22469 NOR -CAL T.RUCKBODIE- S' INC 6700.67700.54210 SS PADDLE HANDLE -VEH #572 129.15 107 1 ; 663.80 03/1872011 00130 NORTH -CAL FIRE EQUIPMENT 1100.16300:5431.0 02/28/11 ANNLSVC -MAINT GARAGE 112.50 C . O 10,730 11'2:50 03/18%2011 23038 NORTHERN PACIFIC ROOFING, 660066999.54151 c00500305- 30600- 023038- 54151 INST ADD'L SCUPPERS ON ROOF 2,980.00 INC 03/18/2011 23038 NORTHERN PACIFIC ROOFING, 81 - 80,25510 a00008130- 12009- 180730 -18078 RELEASE RETENTION PROJ #C00500 1;952.50 INC 1'07361 4,932.50 03/18/201;1 24661 NUGENTEC 2413.24130:53020 6.13TN BOND -X GREEN 801.80 107362 • 801.80 03/18/2011 '22533 NUMARA SOFTWARE 7300.73100.54250 03/26/11- 03/25712TRACK -IT! RENEUV" 2,725.00 107363 - - 2;725.00 03/18%2011 .03.109 OCCU =MED, LTD 1100.11600;56510. RDQA SVCS- FF /PARAMED 50..00' 107364: - - 50.00 3/31/2011 1:38:08PM Page 64 , of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2011 3/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount. 03/18/2011 11.605 OFFICE DEPOT � 1100.14100.53010 TONER; PPR; MRKRS; TAPE; CLOCK! 495:08 ' 03/18/2011 11605 OFFICE DEPOT 1100.15600.53010 BATTS; POST -ITS; PENS; MRKRS 399:71 03118/2011 11605 OFFICE DEPOT 7 100,15100:5301`0 10CS COPY PAPER 392:29 03/18/2011 11605. OFFICE DEPOT 1100.15600.53010 VARIOUS OFFICE SUPPLIES 320.68 03/18/2011 11605 OFFICE DEPOT 6600.66700.53010 LASERJET CARTR; BINDERS; MARKE 221.91 03/18/2011 11605 OFFICE DEPOT 1100.11200.53010 3 /EA- CAMERAS, MEM'CARDS 204.31 03/18/2011 11605 OFFICE DEPOT 7200.11610 5CS COPY PAPER 196.15 03/18/2011 11605 OFFICE DEPOT 1100.11400:53010 POST- ITS;- UPS BATT ENVS; CALC PP 166.97. 03/18/2011 '11605 OFFICE DEPOT 6100:61100:53010 COPY PAPER; HP INKS 128.90 - 03/1`8/2011 11605, OFFICE DEPOT 1100.15100.53010 NYLON CABLE TIES 97.11 03/18/2011 11605 OFFICE DEPOT 1100.1*5600.530`1'0 INKJET CARTRS; MARKERS 66.62 . 03/18/2011 11605 OFFICE DEPOT 6600.66700'.53010 PENS;, LAM POUCHES; RECORD BOO 66.25 - 03%1:8/2011 1'1605 OFFICE DEPOT 1100.11200:53010 CORK BOARD; PUSHPINS; SORTER; F '64.17 03/18/2011 11605 OFFICE DEPOT 6600.66700.53010 COPY PAPER; TAPE 53.51 03/18/2011 11605 OFFICE DEPOT 2413.24130.53010 HP INK PACK 49.53: 03/18/2011 11605 OFFICE DEPOT 1100.13500.53010 EPSON INK; "AAA" BATTERIES 45.59 .03/18/2011 1 - 1605 OFFICE DEPOT 1100.75100.5301.0 PENS; MARKERS 36.83 i 03/1'8/2011 11605 OFFICE DEPOT 1100:1,1200.53010 3 COMPACT CAM CASES 32.67 03/18/2011 1.1605 OFFICE DEPOT 1100:15600.53010 SPEAKER PHONE 30.16 03/18/2011 11'605 OFFICE DEPOT 1100.15600.53010 BINDERS 28.65 03/18/2011. 11605 OFFICE DEPOT 1100.14100.53010 1 BX 9 -VOLT BATTERIES 28.05 03/18/2011 11605 OFFICE DEPOT 1100.15100.53010 WALL FILE; BINDERS; CALL LOG 25.64 03/18/2011 11605 OFFICE DEPOT 1100.15100.53010 2BX 1/0 ENVELOEPS 23.85 03/18/2011 11605 OFFICE DEPOT 1100.11600.53010 .3RLS BUBBLE CUSHIONING .19.59 03/1`8/2011 11605 OFFICE DEPOT 1100.15100.53010 PENS 12:45: 03/18/2011 11605 OFFICE DEPOT 1100.15100.53010 1 BX CLASP ENVELOPES 12:26' 03/18/2011 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVELOPES 12.21 03/18/2011 11605 OFFICE DEPOT 1100.15100.53010 PENS %01 03/18/2011 11605 OFFICE DEPOT 1100.13500.53010 "C" BATTERIES 7.77 3/31/2011 1:38:08PM Page 65 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2'011 - 3/31/2011 Check Date Vendo # Vendor Name Account;# Project .# Description Amount 03/18/2011 11605 OFFICE DEPOT 1100.15.100.53010 1BX:ALCOHOL'PREP'PA'DS 2.15 03/:18/2011 11605 OFFICE DEPOT 7200.11610 CRE =REIN 5CS COPY PAPER - 196.15 107365 3,054:92 03/1812011 05590 OLD ADOBE DEV SVCS INC 11,00.16360.54210 02/11 LITTER ABATE- ,PUTNAM 1,540.00 107366 1,540.00. 03/18/2011 19946 OLD REPUBLIC TITLE 6600:66999.62110 c00500505- 30200 - 024669 - 62110 PURCHASE, SILACCI PROP #068 -010 -( 8,28 5.00 107 8;285:0-0 03/18/2011 17392 - ZOURA,Q'NEILL 1100.14500.54160' pr14010.02- 77130- ,777130.54160 PRE= BALLETTHRU 02/27/11 457:58 107 -368 457:58 . . 0371'8/2011 1527 5: ORCHARD'S,UPPLY HARDWARE11bb.16540.5 3020 02/11; PARTS /SUPPLIES 140.78 . . 107369 140.78 03/18/2011 24600 O'REILLYAU.TO PARTS; INC 1100:.16540.53060 02/11 PARTS /SUPPLIES 3.77 03118/2011 24600 O'REILLY AUTO PARTS, INC 6500:65300.53060 02/11 PARTS /SUPPLIES 136.78 107370- 140.55 03/18/2011 12453 PACE SUPPLY 660066999.54151 - c00500402- 30600 - 012453 -54151 2 GUARDIAN FLOW SWITCHES 1,003.05 03L1.8/201 -1 12453 PACE SUPPLY 6700!67700.53020 BRASS ELLS, CPLGS METER GASKE' 598.96 03/1872011 12453 PACE'SUPPLY 6700;67700.53020 RESETTERS; CPLGS; END CAPS 535:33 03/18/2011 12453 PACE SUPPLY 6600.66700.53020 O- RINGS; COUPLING BASKETS 97;;89, 03/18/201.1 12'453 PACE SUPPLY 6700:67700,53020 COMPR. 92.65 03/18/2011 12453 PACE SUPPLY 6700:67700.53020 4 BRASS BUSHINGS 50.14 107371 2,378:02 r/2011 17634 PACIFIC ECRI OSK, INC 0.400.54340" 66066 02/07 - 13 '%11. NPDES TOXICITY TESTIN, 3,755.00 7372 3,755.00 03/18/201.1 01264 PAL MGREN'S ENGRAVABLES 1100.15600.53010 01/1`1 AWARD PLAQUE -PD 11;9:95 10737:3' 11.9:95 03/1'8/2011 14187 PGA- PETALUMA COMM 1100.14500':54160 - pr1401002- 77130- 777130 - 541160 FILM EDITING THRU 03/06/11 15:1'.28 ACCESS 107374. 151.28 .03/1'8/2011 13205 PERS LONG TERM CARE 9020.21560 03/11/11 PR DEDUCTIONS 246.19 PROGRAM 10.7375 246.19 3/3;1/2011 138:08PM Page 66 of 84 CITY OF PETALUMA, CA s CLAIMS AND BILLS 3/l/2011 - 3/31/2011 C heck Date Vendor # Vendor Name Account # Project # Description Amount. 03/18/2011 00846 PERS -PUB EMPL RETIRE 7100.71100.54110 VALUATION FEE - EMPLOYER CONTRI 400.00` SYSTEM - 03/18/2011 00846 PERS -PUB EMPL RETIRE 7100.71300.54110 VAL FEE - ACTUARIAL VAL -CHNG CON 300.00' SYSTEM 107376 700:00" 03/18/2011 00776 PETALUMA AUTO BODY SHOP 2413.24130'.54230 RE PR UNIT #243. 1,349.49 107377 1,349:49' 03/18/2011 00778 PETALUMA AUTO PARTS INC 6100.61'100;53060 02/11 PARTS /SUPPLIES 25.44 03%18/2011 00778 PETALUMA AUTO PARTS INC 2413.24130:53060 02%11 PARTS /,SUPPLIES 119:52 03/18/2011 '00778 PETALUMA AUTO PARTS INC 1100.16540:. 02M 1 PARTS /S.UPP-L'IES 401.49 - 03/18/2011 - 00778 PETALUMA AUTO: PARTS INC 1100.15500,53060 02/11 PARTS /SUPPLIES 254.99 03/18/2011 00778 PETALUMA AUTO PARTS INC 1100.1.5600:53060 02/11 PARTS /SUPPLIES 31.33. 03/18/2011 00778 PETALUMA AUTO PARTS INC 6600.66100.53060 _ "'° 02/11 PARTS /SUPPLIES 104.75 03%18/2011 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 02/11 PARTS /SUPPLIES 1,9.88' 03/18/2011 00778 PETALUMA AUTO PARTS INC 6700,67700.53060 02/11 PARTS /SUPPLIES 133.31 '03/18/2011 00778 PETALUMA AUTO PARTS INC 1100.11630 02/11 PARTS /SUPPLIES 382.96_ 03/18/2011 00778 PETALUMA AUTO, PARTS INC 2413.241 30.53060 02/11 PARTS /SUPPLIES -499--22,' 03118/2011 00778 • PETALUMA AUTO PARTS.INC 6500.65300.53060 02/11 PARTS/SUPPLIES '_ 274-.82- 03/18/201.1 ,00778 PETALUMA AUTO PARTS INC 1100.13510.53060 02/11 PARTS /SUPPLEIS 141:04 018/2011 00778 PETALUMA.AUT0 PARTS INC 6700:67300.53060 02/11 PARTS /SUPPLIES 4.17 03/18/2011 .00778 PET.ALUMA.AUTO PARTS INC 6700.67700.5 02/1`1 PARTS /SUPPLIES 124.61 107378 1,51,9.09 03/18/2011 00789 PETALUMA GUN & RELOADING 1100..11200.53020 REMINGTON 20GAUGE SHOTGUN 434.91 03/18/2011 00789 PETALUMA GUN & RELOADING 1100.11200.53020 RUGER GUN -PAS 285:00 1'07379 71,9.91 03/18/2011 05544 PETALUMA POST 6400.641:00:57360 03/11 ADVT- PETALUMA MARINA 147Q0 -, 107380 1 47 03/18/2011 17674 PETALUMA SCHOOL OF 1100.14500.54160 pr1401002- 77130 - 777130 - 54160 VARIOUS DANCE THRU 02/27/11 327.34 BALLET 107381 327.34 3/31/2011 1:38:08PM Page 67 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2011 3131/2011 C heck Date V endo r # V Name Account# Project ,# Description Amount 03/18/201'1 00828 PITNEY BOWES INC 72002200:56320 03116 - 06/1,5/11 RNTL =DM SERIES PST( 2 09.28 107382' - 209:28 . 03/1'8/2011 23990 PLATT 6600:66.200.53020' MOTOR 1,943.86 1,67383 1',943:86 03/18/2011 24615- PROGRESS GLASS CO. 6700:67100.54210 ADJUST DBL DOORS -WFO LUNCH AF 250.00 107384, 250.00 03/1.8/2011 24096 PRORIDER, INC 2270.22700:53020 d0001�5100 -53020 VARIOUS BIKE HELMETS 240.10 03/18/.2011 24096 PRORIDER,. INC 2270.22700.53620 d00015100 -53020 VARIOUS BIKE HELMETS 4200 107385 282.1'0 03/18/2011 22747 QWEST COMMUNICATIONS 6600.66700:56145' 01120 - 02/19/11 PH SVC -ELLIS CREEK 10.46 107386 10.46 03/18/2011 19080 R & S ERECTION OF SANTA 1100.1 SVC /REPR DOORS•@ FIRE HQ 1,002.00 ROSA_ 03/18/2011 1908 - 0 R & S EREC_ TION OF SA_ NTA 1100.13520.54270 02/28/11 •REPR METAL DOOR @ STA * 780.00 ROSA 03/18/,2011 1.9080 R. &;S. ERECTION OF SANTA 1100.13520.54270 02/28/11 REPR TWO DOORS @, STA # 690.00 ROSH 107387 2,472.00 03/18/201 T 24551 RAMOS OIL COMPANY 6600:66700.53020 e66012011- 53020- 024551 175 CHEV MEROPA 220 631.64 107388 631.64 03/1812011 19186 REBUILDING TOGETHER 5110.51100:54130 h0020,206O.. 54130 - 170003 01- 02/11' RTP PRGM EXPENSES 31,643.49 PETALUMA f 107389 = 31, 643.49 03/18/2011 '05951 RECREATION PUBLICATIONS 6400.64100.57360 03/11 ADVT- MARINA GUIDE 660 00 INC 107390 660:00 03/18/2011 01300= ' RECREATION REFUNDS 1100.14500.45510 pr1401002- 771:30- 777130- 4551.0 DEP REF- BEGIN.SPAN - ROBERTS 150.00 107391 150.00 3/31/2011 1 38 :08PM - 'Page 68 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2011 - 3/31/2011 Check Date Vendor # ,Vendor Name Account # Project # Description 03/18/2011 00878 03/18/2011 00878. 03/18/2011 00878 03/18/2011 00878 03/18/2011 00878 03/18/2011 00878 03%18/2011 00878 03/18/2011 00878 03/18/2011 00878 03/18/20.11 00878 03/18/2011 00878 03/18/2011 :00878 107392 360 GALS REG UL 03/08/11 1,404 55 03/18/2011 03893 107393 1100.11650 300 GALS REG UL 02/22/11 03/18/2011 23791 107394 1,073.41 1100.11660 03/18/2011 24498 107395 200 GALS REG UL 02/28/11 REDWOOD'COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM REDWOOD EMPIRE GYMNASTICS REDWOOD LOCK' & KEY RGH CONSULTANTS INC 5300x53100.54152 c01200104- 30700 - 024498 - 54152 01/11 CAULFIELD LANE EXTEN 1.100.11650 600.0 GALS REG UL 03/01711 2,279.62 1100.11650 500 GALS REG UL 02/25/11 1,894.02 '• 6700.67700.53060 360 GALS REG UL 03/08/11 1,404 55 1100.11650 35 1.0 GALS REG UL 03/04/11 1,370.46 1100.11650 300 GALS REG UL 02/22/11 1,083.35. ; 1100.11650. 300 GALS REG UL 02/18/11 1,073.41 1100.11660 200 GALS DIESEL 02/25%11 778.40 6600.66200.53060 200 GALS REG UL 02/28/11 759.69 6700.67700.53060 180 GALS REG UL; 19 -GALS DIESEL 721.3-0 6700.67700.53060 200 GALS DIESEL 02 /16/11 709.89. 6700:67700.53060 100 GALS DIESEL 03/08/11 407.75 1100:11650 CRE -403 GALS REG UL 02 /28/11 -PUMI - 1,526.58 10,95586 1100:14500.54160 pr1401002- 77130- 777130 -54160 VARIOUS GYMNASTICS THRU 02/27/1 798.01 798:01. 6600.66700.54210 03/02/11 SVC CALL -3890 CYPRESS 316:39 316:39' . 3/31/2011 1:38 :08PIV Page 69 of 84 CITY OF PETALUMA, CA, CLAIMS AND BILLS. 3/l/2011 = 3/3112011 Check, Date Vendor # Vendor Name Account #' Project, #' Description _ Amount 03/18/2011 18940 RIVERTOWN FEED & PET 2270.22,700.53020 d00011210 =53020 02111 SUPPLIES -PAS .987.41. 03/1`8/2011' 1 +8940 RIVERTOWN FEED & PET 1100.15600:53020 02/11 SUPPLIES -K9 155.40 03/1 '8/20:1;1; 18940 RIVERTOWN. FEED & PET 2413.24130.53020 02/11 SUPPLIES -PW 45:19 107396' 1,188.00 03/18%2011 24582 RMGWATER AND 6600.66400:54140 t 11710 ~NPDES - PERMIT RENEWAL 417.50 ENVIRONMENT' 107397 417.50 03/1812011' 23955 ROGER'S' WELDING 6600.66200.54230 REPR /REINFORCE BOOM CRADLE SL 486.88 107398 486:88` 03/18/201.1 22575 ROOTX 6600.66200:53020 ICS ROOTX 4# JARS 378.00 03/18/201,1 22575 ROOTX 6600.66200.53020 1CS'ROOTX'4# JARS 26.00 107399 404.00 03/1':8/201.1 22052 ,ROSE CITY LABEL 1100.15600:53020 50007 -PNT STAR BADGES' 190.00. 03/1:8/20.11 22052 ROSE CITY LABEL 11 ; 00:15600.53020 5000.7 -PNT STAR BADGES 9.34 107400 199.34 03/18%2011, 2-2550 ROSS RECOV °OPER SPEC 1100.16100.54140 01%201 °1 DISASTER RECOV #1628 2,071.79 SVGS 03/18/2011 22550 ROSS -RECOV OPER SPEC 6400 :64100.54140 01/2011 DISASTER RECOV #1628 422.81 SUES. 03/18/2011 22550 ROSS= RECOVIOPER SPEC 6600.66100:54140 01/2011 DISASTER RECOV' #1628 1,733.54 SVGS - 03/18/2011 22550. ROSS' RECOV OPER SPEC 6400.64999.54140 f00334806- 54140 01/2011 ; MARINA #.3348: 2,299.06 SVGS 03/18/2011 22550 ROSS -RECOV O,PER SPEC 3161.31610.54140 f00068306 -54140 01/2011 STRM'DMG REPR - RETAINING' 673.50 SVCS 03/1`8/2019 22556 ROSS-RECOV OPER SPEC 1100.16100.54:140 0112011 DISASTER RECOV41646 312:07 SV.CS 03/18/2011 22550 ROSS =RECOV OPER SPEC 6400.64100.54140 01/2011 DISASTER .RECOV` #`1'646 63.69 SV,C:S 03/1 '22550 ROSS -RECOV OPER SPEC 6600:661.00:54140 01/2011 DISASTER RECOV #1646 261.12 SVGS 107401 7,837.58 3/31/201.1 1:38 :08PM Page 70 of�84 CITY OF PETAL'UMA, CA CLAIMS AND BILLS 3/l/2011 - 3/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/18/2011 00908 ROYAL PETROLEUM'. CO- 1100.11630 76 SYN BLEND 5W20'6IL 645.44 03/18/2011 0090.8 ROYAL PETROLEUM CO 6700.67700.53060 6CS 76 SYB BLEND 1OW30 OIL 70.83 107402 71 - 6.27 03/18/2011 24623 RUCKER FULLER 6700.671'00.53030 WFO FURNITURE 7,742.69' 03/18/2011 .24623 RUCKER FULLER 6700.67100.53030 WFO FURNITURE . 1,165.00' 03/18/2011 24623 RUCKER FULLER 6700.67100.53030 WFO FURNITURE 801.69 107403 9,709.38 O3/181201'1 24242 S & S TRUCKING 6600.66700.54310 02/14 -19/11 SLUDGE HAULING 7,068..25 03/18/201'1 24242 S & S TRUCKING 6600:66700.54310 02/21 -25/11 SLUDGE HAULING 5,100.49 03/18/2011 '24242 S.& S TRUCKING 8600.66700.5431.0 02/28/11 SLUDGE;HAULING- 2,344.12 03/181201`1 24242 S & S TRUCKING 6600,66700.54310 02/26/11 SLUDGE HAULING 1,377.20 107404. 15,,890:06 03118/201 -1- 17044 TARA A SALIZZONI 1100:15100.56550 02/25/11 COMPUTER WEBS ITE INVES 30.00 107405 30.00 03/18/2011 00929 SANTA ROSA JUNIOR COLLEGE1100.13600.56550 EMC299.12 CLASSES- MAYER,YUNG 13.00, 107406 13:00 03/18/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR - BARNES 1,199.63' EQUIP 03/18/2011 11390 SANTA ROSA UNIFORM & 1100..156 RCSO UNIFORM -T HARMON 236.95 EQUIP 03/18/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53020 BDU PANTS - HARMON 115.81 EQUIP 03/18/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53020 RCSO UNIFORM - STEVENS - JOHNSON 45.72 EQUIP 107407 1,598.11 03/18/2011 23121 SCOTT BUSINESS CAPITAL 7200.72200.56320 03/11 COPIER LEASE -CD /GENS VCS 784.75 -. 03/18/2011 23121 SCOTT BUSINESS CAPITAL, 1100.12100.56320 03/11 COPIER LEASE -CD /GENS VCS 196.19 03/1812011 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 03/11 COPIER LEASE -CD /GENS VCS 196.19 03/18/2011 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 03/11 COPIER LEASE -WFO 482.33 03/18/2011 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 03/11 COPIER LEASE -WFO 482.32 107408 2,141.78 3/31/2011 1:38:08PM Page 71 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2011 - 3/31/2011 Check Date Vendor # Vendor Na Acco Project:# Description Amount 03/18/2011 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 02/11- 03/10%1:1 COPIER'MAINT -WFO 20.52 03/18/2011 23942 SCOTT TECHNOLOGY'GROUP 6700.671 - 02/11- 03/1`0/11 COPIER MAINT -WFO 20.52 107409 41.04 03/1.8%2011 22783 SCRIPTLOGIC 7300.73100.54250 MSI STUDIO 1YR SPPT RENEW 102.74 107410 102.74 03118/2011 08040_ SEBASTOPOL BEARING & 6600.66200.53020 02/11 PART_ S /SUPPLEIS 153.39 HYDRAULIC 03/18/2011 08040 SEBASTOPOL.BEARWG & 1100.16540.53060 02/11 PARTS /SUPPLEIS 204.79 HYDRAULIC 03/1,8/2.011 08040 SEBASTOPOL BEARING & 6700.67700.53020 02/11 PARTS /SUPPLEIS 77.22 HYDRAULIC 03/18/201`1 08040 SEBASTOPOL BEARING & 2413.24130.53020 02/11 PARTS /SUPPLEIS 33.43 HYDRAULIC 03/18/2011 08040 SEBASTOPOL BEARING& 1100.11200.53060 02/11 PARTS /SUPPLEIS 30.46 HYDRAULIC 03/18/2011 08040 SEBASTOPOL BEARING & 6600.66700.53020 - e66012011- 53020- 008040 02/11 PARTS /SUPPLEIS 172.73 HYDRAULIC 107411 672:02 03/18/201`1 24481 SECURITY"CODE 3, INC 1100.16300:54310. 03/11 KELLER GARAGE SEC 4,61`1.25 03/18/2011 24481 SECURITY CODE 3, INC 1100.16300.56145 03/11 KELLER GARAGE SEC 60.00 107412 4,671.25, 03/18/2011 00600 SETTLEMENT CLAIMS -RM 7400,741.00:56420 CLAIM_ #028-1883-000 SETTLEMENT-IV 1;950.00 10741'3 1,950.00 03/1`8/2011 00,945 SHAMROCK / # 59814 2413.24130.53020 FLY .ASH .-G STREET 457.17 03/181 00945 SHAM ROC 2413.24130.53020 FLY ASH -G STREET -2.00 03/1 00945 SHAMROCK459814 6700.67700:53020 2.00Y FLOW COMPACT FILL 391.63 03/18/2011 00945 SHAMROCK/ #59814 2413.24130.53020 4.48TN DELTA FILL SAND, 173.42 1'07414 1,020.22 03/1`8/2011 18611 TAMARA 'L SHOEMAKER 1100:15100.56550. 'adv001000756550- 018611 .03/21 - 04'101/11' HOMICIDE INVEST 1,240.00 107415 1,240:00 03/18/2011 14729 'SHUTTERBUG CAMERA SHOPS 1100.1.5600:53020 01/11 BATTERY 44.24 1 >07416 44.24 3/31/2011 1:38 :08PM Page 72 df'84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2011 - 3/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/18/2011 24392 SIEMENS WATER 6600.66700.54140 REVERSE OSMOSIS SYS MAINT 852.67 TECHNOLOGIES COR. 03/18/2011 24392 SIEMENS WATER 6600_ .66700.54140 ADJUST DISTRIBUTION PUMP 290.60' TECHNOLOGIES COR 03/18/2011 24392 SIEMENS WATER '6600.66700.54140 03/1.1 DI TANK RNTL 64.00' TECHNOLOGIES"COR 107417 1,207.27 03/18/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4903.40 PURE CHLOR 3 03/18/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4903.1',0 PURE CHLOR 67.67 03/18/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 4903.10 PURE CHLOR 290.01 03/18/2011 24486 SIERRA CHEMICAL CO 6600.66700.53020 _ 4851.15 PURE CHLOR' 3,188.18 03/18/2011 24486 SIERRA CHEMICAL CO 6600:66700.53020 4851.15 PURE CHLOR 66.96 03/18/2011 24486 SIERRA'CHEMICAL CO 6600.66700.53020 4851.15 PURE CHLOR 286.94 107418 7,122.08 03/18/2011 22154 SILVERADO AVIONICS INC 1100.13600.53030 10 RADIOS W /ACCESSORIES 7,970.00 03/18/2011 22154 SILVERADO AVIONICS INC 1100.13600.53030 10 RADIOS W /ACCESSORIES 455.00 03/18/2011 22154 SILVERADO AVIONICS INC 1100.13600.53030 10 RADIOS W /ACCESSORIES 1.05.90 03118/2011 22154 SILVERADO AVIONICS_INC 1-100.13600.53030 10 RADIOS W /ACCESSORIES 1,145.00 03/18/2011 22154 SILVERADO AVIONICS [NC 1100. 13600.53030 10 RADIOS W /ACCESSORIES 11.80 03/18/2011 22154 SILVERADO AVIONICS INC 1100.13600.53030 10 RADIO_ S W /ACCESSORIES 870.75 107419 10 ; 557.55 " 03/18/2011 04560 SIMPLEXGRINNELL 1100.16300.54210 5YR CERT- POLICE DEPT 680.00 03/18/2011 04560 SIMPLEXGRINNELL 1100.16300.54210 5YR CERT -PCC 680.00' 107420 1,366.00 03/18/2011 24008 SMOTHERS PARTS "INT'L 1100.16100.53060 02/11 PARTS /SUPPLEIS 33.31 03/18/2011 24008 SMOTHERS PARTS INT'L 1100.15600.53060 02/11 PARTS /SUPPLEIS 149.06:' 03/18/2011 24008 SMOTHERS PARTS INT'L 1100.11630 02/11 PARTS /SUPPLEIS 1,884.46-- 107421 2,066.83 3/31/2011 1:38:08PM Page 73 of 84 CITY OF PETAWMA, CA CLAIMS AND BILLS 3/l/2011 3/31/2011 Check Da V # Vendor Name A # Project # Description Amount 03/18/2011 08095 SONOMA CO 1100.15800.54130 02/11 PARKING CITATION REVENUE 6,173.50 AUDITOR- CONTROLLER 03/18/2011 08095 SONOMA CO 1100.15806.54130 01/11 PARK CITE REVENUE 4,885.50 AUDITOR- CONTROLLER 107422 11,059.00 03/18/2011 20414 SONOMA CO HUMAN 6700.67700.56550 02%03/11 CPR WORKSHOP -3 195.00, RESOURCES. 107423 195.00 03/18/201.1 68398 SONOMA CO TAX COLLECTOR 8523.25520 F10/11 SPEC AD FISCAL AGENT FEE; 128.00 03/18/201 08398 SONOMA CO TAX COLLECTOR 8526:25520 F10/1.1 SPEC AD FISCAL AGENT FEE: 1,395.66 03/18/2011 08398 SONOMA CO TAX COLLECTOR 8526.25520 F10/11 SPEC AD FISCAL AGENT FEE: 2,960.00 107424 4,483.66 03/1`8/2011 23219 SONOMA FAMILY-LIFE' 6500.65200.57360 03/18/11 FAMILY &'KID FEST-BOOTH 395.00 1'07425 395.00 03/18/2011 01001 SONOMARIN LANDSCAPE 2413:24130:53020 02/11 LANDSCAPE SUPPLEIS 114.45 MIL'S 03/18/2011 01001. SONOMARIN LANDSCAPE 6700.67700.53020 02/11 LANDSCAPE SUPPLEIS 443.09 MTL'S 03/18/2011 01 -001 SONOMARIN LANDSCAPE 11.00.16540.53020 02/11 LANDSCAPE SUPPLEIS 22.27 MTL'S 03/18/2011 0 SONOMARIN LANDSCAPE 6700.67200.541 02/11 LANDSCAPE SUPPLEIS 327.00 MTL'S . 30 1;07426 906.81 03/18/2011 24475 'SPORT SUPPLY GROUP, INC 1100.16540.53020 ADVANTAGE CRACK FLEX, CRACK.RI 553.11 03/18120111 24475 SPORT SUPPLY GROUP, INC 1100.16540.53020 5GAL ADVANTAGE CRACK` REPR . 322:04 107427 875.15 03/18%201`1 21684 SPRINT 1100.15600.56145 01/26- 02/25/11 SPRINT- POLICE 1;918:68 03/18/201.1 21684 SPRINT 7300.73100.56145 01/26 - 02/25/11 SPRINT -IT 68.87 03/18/2011 '21684 SPRINT 1100.11330.56145 01/26- 02/25/11 SPRINT -CM 66.04 03/18/2011 21684 SPRINT 1100.11320.56145 01/26 - 02/25/11 SPRINT -CITY CLERK 33.02 03/1.8%2011 21684 SPRINT 7200.72200:561.45 01!26- 02/25/11 SPRINT - FIN /GEN SVCS 6.27 1.07428 2,092.88 3/31/2011 1:38`08PM Page 74 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1 - 3/31/2011 Check Date " Vendor # Vendor Name Account # Project # Description 03/18/2011 13320 SRS PRIVATE INVESTIGATIONS 1100.15100.56510 PRE- EMPLOY BKGRNDS -2 400.00 107429 - - 400.00 03/18/2011 04598 MATTHEW B STAPLETON= 1100:15100.56550 03/07/11 SANTA CRUZ REGIONAL 911 35.00 1.07430 -35.00 03/18/2011 01237 STATE OF CALIFORNIA 9020.21560 03/11/11 PR DEDUCTION 503.39 107431 503.39 03/18/2011 21435 STERICYCLE INC 1100.15600.54310 03/01/11 MED`WASTE DISPOSAL 65.89. 107432 65.89 03/18/2011 17794 SUTPHEN CORPORATION - 1100.1'3510:53060 REPL BUMPER/TREADPLATES 3,002.79 03/18/2011 17794 SUTPHEN CORPORATION. 1100.,1351;0.53060 QUICK RELEASE VALVE 4 1:92 1 "07433 3,044.71. 03/18/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 2.04TN GRAVEL 183:45 - 03/18/2011.- -01039 SYAR, INDUSTRIES INC 2413:24130.53020 1.99TN GRAVEL 178.96 03/18/2011 0 1039 SPAR INDUSTRIES INC, . 2413:24130.53020 1.99TN GRAVEL. - 2.fi7 03/18/2011 01039 SYAR INDUSTRIES, INC' 2413:24130.53020 1.49TN GRAVEL 133.99, 03/18/2011 01039 SYAR INDUSTRIES INC 2413:24130.53020 1.13TN GRAVEL 101.62 03/18/2011 01039 SYAR INDUSTRIES.INC 2413.24130:53020 1.13TN' GRAVEL -1.23 107434 594.62 03/1812011 23718 SYMBOLARTS' 1100.13540:53030 2 STATE SEAL BADGES -FIRE 150.00 107435 150.00 03/18/2011 18627 SYNBIOTICS CORP 1100.11200.53020 FELINE VIRACHEK. 387.92 107436 387.92 `03/18/20.11 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 02/27/11 2110.60 107437 210.60. 03/18/2011 23400 TEAM GHILOTTI 6700.67700.54250 PAVE PATH- ALDERWOOD DR 4 ; 515.00 03/18/2011 23400 TEAM GHILOTTI 6600.66200.54250 PAVE PATCH -QUAIL CT 4,097.00 107438 8,612:00 3/31/2011 1:38:08PM Page 75 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2011 _ 3/31/2011 Check Date Vendor # Vendor Name Account'.# Project # Description Amount 03/18/2011 24307 TELSTAR.INSTRUMENTS INC 6600 '.66700.54210 E66012011- 54210- 024307 CHEMICAL INDUCTION UNIT 20,296.00 03718/2011 "24307 TELSTAR'INSTRUMENTS INC 6600.66700.54210 E660120,11- 54210.- 024307 CHEMICAL INDUCTION.UNIT 2,040.00 03/18/2011 24307 TELSTAR INSTRUMENTS' INC 6600.66700.54210 e6601201`1- 54210 - 024307 CHEMICAL INDUCTION UNIT 572.15 03/18/2011 24307 TELSTAR INSTRUMENTS INC 6600:66700.5421`0 E66012011- 54210- 024307 CHEMICAL INDUCTION UNIT 2,010.24 0 24307 TELSTAR INSTRUMENTS INC 6600:66700.54210 e66012011- 54210- 024307 CHEMICAL INDUCTION`UNIT 51.49 , 107439 24,969.88 03%18/2011 23182 THE COBBLER 1100.13540.53030 DUTY`BOOTS- GRUMMELL 228.79 1:07440; 228:79 03/18/2011 09758 THE GREAT COVER-UP ' 1100.14210:54210 REPR 12 CHAIRS -PCC 780:56 UPHOLSTERY- .107441 780.56 03/18/2011 12474 THE SALVATION 'ARMY 511'0.51100:54130 h00202000- 54130 - 170003 02/11 PAT14PRGM EXPENSE 5,838.07 1 Q7442 5,838.07 03/18/2011 23281 THERMCRAFT 11,00.11320.53010 02/11 BUSINESS CARDS -D PADOVAN 32.63 107443' 32.63 03/1872011 1:7257 THUNDERBIRD 6700.67700;54250 02/23/11 SCADA MAINT 760.00 COMMUNICATIONS 1.07444 760.00 03/18/2011; 24227 TOSHIBA FINANCIAL SERVICES 7200.72300:56320 04/11 RISOGRAPH' LEASE 234:67 107445 - 234.67 03/18/2011, 15063' - TOUCOLESS CARWASH; 1100.1.6200:54230 02'/1'1 VEHICLE °WASHES -PW 8.00 03/18/20.11' 15.063 TOUCHLESS CARWASH• 24,13 02/11 VEHICLE WASHES =PIN 83.35 03/1'8'/201.1 15063 TOUCHLESS CARWASH 6600.66200:54230 02/11 VEHICLE WASHES-WFO 431.44 0348/2011 15063 TOUCH LESS CARWASH. 6700 02/11 VEHICLEWASHES -W.FO 43.44 1.07446 178.23 03/18%2011 23880, TOUCHSTONE POOL SVC 1100.14700.54310 03/11 POOL SERVICE 03/18%2041' 23880 TOUCHSTONE POOL SVC 1100.14700.5421;0 DISMANTLE /CLEAN POOL FILTER 196.05 107447 504.60 3131/201,1 1:38 :08PM - Page 76 of 84 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2011 - 3/31/2011 Check Date Vendor # Vendor Name _ Account # Project # Description Amount' 03/18/2011 22070 TURNOUT SERVICES 1100.13540.53030 CLEAN /REPR TURNO•UTS;'MCCARTHI 167:00. 03/18/2011 22070 TURNOUT SERVICES _ _ 1100.13540.53030 CLEAN /REPR TURNOUTS -BURKE 158.50 03/18/2011 22070 TURNOUT SERVICES' 1100.13540.53030 CLEAN /REPR TURNOUTS- WATERS 10150- ', 03/1.8/2011 22070 TURNOUT SERVICES' 1100.13540.53030 CLEAN /REPR TURNOUTS- COLORADC 79.00 107448 508.00 03/18/2011 23654, EDEN SYSTEMS DIVISION 7300:73100.54250 01/20 25/11 WUB INSTALL 125.00 TYLER TECHNOLOGIES 1,07449 125.00 03/1'8/2011 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300.54250 02/11 JANITORIAL -PCC 2,286.00 03/18/20:1 -1 24325 UBS- UNIVERSAL,BLDG SVCS 1100.16300.54250' 02/11 JANITORIAL -PD 952.00 03/18/20:1.1 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300.54250' 02/1 1 JANITORIAL - KELLER GRG 687.00 03/18/2011 .24325 UBS= UNIVERSAL BLDG SVCS 1100.16300.54250 02611 JANITORIAL -CITY HALL 621.00 . 03/18/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 02/11 JANITORIAL - PUTNAM PLAZA 61'8.00- 03/18/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100:16300.54250 01/11 JANITORIAL - KELLER GARAGE 560.00 03/18/2011 24325 UBS - UNIVERSAL BLDG SVGS 1`100.16300.54250 02/11 JANITORIAL - KELLER GRG 5130.'00,' 03/18/2011 24325 UBS= UNIVERSAL BLDG SVCS- 1100.16300 .54250 02/11 JANITORIAL -CRC 445.00 03/18/2011 24325 UBS-UNIVERSAL BLDG SVCS 1'100.16300.54250 02/11, JANITORIAL - COUNTY WING 402.00. 03/18/2011 24325 UBS - UNIVERSAL BLDG. SVCS 1100.16300.54250 02/11 JANITORIAL -SR CNTR 274.00: 03/18/2011 24325 UBS - UNIVERSAL BLDG? SVCS 1100.1 02/1'1 JANITORIAL - VISITORS CNTR 105.00 03/18/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100;96300.54250. 02/11' JANITORIAL -22 BASSETT 98.00 03/18/2011 24325 'UBS - UNIVERSAL BLDG' SVCS 1100.16300.54250 02/11. JANITORIAL -27 HOWARD 98.00 03/1862011 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300.54250 02/11 JANITORIAL - TRANSIT 98.00- 03/18/2011 24325 UBS- UNIVERSAL BLDG SVCS . 11.00.16300.54250 02/11 JANITORIAL -PD /STREET CRIME 98.00 03/18/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.1.6300.54250 02/11 JANITORIAL -CORP YARD 96.00. 03618/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 02/11 JANITORIAL -DEPOT BLDGS 91:00 03/18/2011 .24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 02/11 JANITORIAL -CORP YRD BRKRM 46:00 107450 8,135.00 03/18/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 VARIOUS COLOR PAPERS 298.04 03/18/2011 01094 UNISOURCE`WORLDWIDE INC 6300.63200.53010 YE VELLUM PAPER 26.51 107451 324.55 3/31/2011 1:38:08PM Page 77 of 84 CITY OF;PETALUMA, CA CLAIMS AND BILLS 3/112011 3/31/201'1 C heck _Date Vendor # Vendor Name Accoun Project;# Description : Amount '03/18/2011 1,6176 UNITED AGAINST SEXUAL 2250.22500.54-130 g22501020- 54130 '02/11 SA/DV:VICTIM:ADVOC SVCS 4,584.24 ASSAULT 107452: 4;584:24 03/18/2011 02648 UNITED= PARCELSERVICE 1100.11400 :541360. SHIPPING'SVCS'T0 '03 /05/11 70:95` 03/18/201'1 02648 UNITED PARCEL.SERVICE 1100.13500:54360 SHIPPING SVCS TO 03 /05/11 13:64 03/18/2011 02648 UNITED PARCELSERVICE 1100.15500 :54360 SHIPPING SVCS'TO.'03' /05/11. 37.46 03118%2011 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPPING•SVGS TO,03 /05%11 15:82. 03/1.8%2011 02648 UNITED PARCEL SERVICE 1100.11600.54.360 SHIPPING SVC&TO 03 /05/11 57.35 0311872011 02648 UNITED PARCEL SERVICE 6500'.65200:54360 SHIPPING SVCS TO'63 0/ 711 27.48 03%18/2011 02648 UNITED PARCEL SERVICE 1100:15100.54360 SHIPPING SVCS TO'03/05/1,1 45.52 03/187201'1 02648 UNITED PARCEL SERVICE 6600.66700:54360 SHIPPINO SVCS TO 03/05/11 53.11 03/18/2011 02648 UNITED PARCEL SERVICE 7200.72200:54360 SHIPPING SVCS TO 03 /05/11 70.00 107453` 39:1.33 03/1.872011 011089 UNITED STATES POSTAL 7200:.11'610 PSTG REFILL PI #255 03/08%1.1 SERVICE. :4,000.00 107454 ,000.00 03/1'8%2011 01'089 UNITED STATES POSTAL 7200.72200:54360 05/15711- 05714/12:FEE- PI'255 _. 185.00 SERVICE 107455 185:00 03/18/2011 18697 URS CORPORATION 5300.53100.54110 ' c53101002-30300-0,186,97-541, 10 02 /11,AUTO CNTR DR EXTEN 757:54 107456 757:54 03/1812811 15048 USABLUE BOOK- 6600:66700.53020 GROVHAC TOTE`MIXER 2 03/1.8/201'1 1,5048 USABLUEBO:OK 6600.66700:53020. 24 GPD 100. PSI SERIES E PLUS 810.03 03718f2011 1,5 USABLUEBOOK 6700.67700.53020 DECHLORINATION TABLETS 613.96 107457' 4,049.26 03MBY2011 14669 USPS /PITNEY BOWES 7200.11610 02/24/11 RESET METER #11125473 4,000:00 107458; 4;000:00 0371:8/2011 24673 VALERA, JEFFREY & EUGENA 3160.31,600.6211.0 c16301101-.30200- 024673- 62110 TEMP EASEMENT FIE E= 2 &JESS AVE F 500.00 107.459 500.00 3/31/2011 1;38:080M Page 78 of 84 .CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2011 - 3/51/2011 Check Date Ve Vendor Name Account # Project # Description Amount 03/1.8/2011. 19452 VANGUARD ALARM CO., 1100.14220.54310 03 -05/11 MONITOR - MUSEUM 90.00 03/18/2011 19452 VANGUARD ALARM CO: -. 1100:14100.54310 03 -05/11 MONITOR -TEEN CNTR 90.00 03/18/2011 19452 VANGUARD'ALARM CO. 1100.14200.54310 03 -05/11 MONITOR - CAVANAUGH 84.00; 107460 - 264,00 03/18/2011 11193 COUNTY VCA ANIMAL CARE 1100.11200.5411'0 02/11 VET SVCS "790.3 3= CENTER- SONOMA 107461 790:3.3: 03/1:8/2011 08789 VICTORY AUTO PLAZA INC 1100.15600.53060 02/11 PARTS /SUPPLIES 378:54 03/18/2091 08789 VICTORY AUTO PLAZA INC 6700:67700 02/11 PARTS /SUPPLIES 309.94 - 03/181201 -1:- 08789 VICTOR_ Y AUTO.PLAZA INC 6500'65200.53060 02/11 PARTS /SUPPLIES 315.47 1.07462. 1,003.95 >_ 03/18/2011 24596 VOLT MANAGEMENT CORP 6600.66700.54161 SVC TO 02/27/11 - SCHISSER. 2 ; 037.92 03/18/2011 24596 VOLT MANAGEMENT CORP 6600.66700.54161 SVC TO '02/20/11, -SCHISSER 1 - 107463 3,81,9.92_ 03/18/2011 24238 VWR INTERNATIONAL 6600.66400.53020 LIQUI -NOX DETERGENT; POTASSIUM 390.86- 03/18/2011 24238 VWR INTERNATIONAL 6600.66400.53020 ACETIC ACID; UNSTOPPERED BOTTL _ 199.96' 03/18/2011 24238 VWR INTERNATIONAL 6600 NITRATE; PHOSPHATE; FLUORIDE 141.99• 03/18/2011 24238 VWR INTERNATIONAL 6600.66400.53020 HEAVY DUTY BEAKERS 66.45,- 03/18/2011 24238 VWR INTERNATIONAL 6600.66400:53020 INCUBATOR THERMOMETER 33.62 107464 832.88 03/1812011 24134 WASHINGTON SQUARE VET 2270.22700.541.10. d00011210 -54110 02/11 SHELTER VET SVCS 1,983.16 CLINIC 107465 1 03/18/2011 01900 WATER REFUNDS 6700.21235 L/A DEP #25 -6375 MCH 1 1 600.00 03/18/201.1 01900 WATER REFUNDS 6700.67100.46250 L/A DEP #25 -6375 MCH - 304.00 03/18/2011 01900 WATER REFUNDS 6700.67100.46120 L/A DEP #25 -6375 MCH - 204.10 107466 1,091.90 3/31/2011 1:38:08PM Page 79 of 84 CITY OF RETALUMA, CA CLAIMS AND BILLS 3/1/2011 - 3/31/2011 Check Date . Vendor # 'Vendor Name Acco # Project #. Description Amount 03/18/2011 01900 WATER REFUNDS 6700.21235 LA DEP #25- 6365= TEAM'GHILOT7I 1,600.00 03/1812011 01900 WATER' REFUNDS 6700 - .67106.46250 LA DEP #25 -6365 -TEAM GHILOTTI - 310.00 03/18/2011 01900 WATER REFUNDS 6700:67100.461'20 LA DEP #25- 6365 -TEAM GHILOTTI - 405.06 107467 884.94. 03/18/2011 01 WATER REFUNDS 6700:21235 L/A DEP #25= 6350;SIR1 1,000.00 03/18/2011 .01900. WATER, REFUNDS 6700.67100.46250 L/A DEP #25 -6350. SIR1 - 406.00 03118/2011 01900 WATER. REFUNDS 6700.67100.46120 L/A DEP #25 -6350 $1RI - 458.44 107468 1°35:56 03/18/2011 01900 WATER REFUNDS 9040:211,41 UB REFUND CST #006.1.049 - RIESER 100.23 107469 100:23 03/18/2011 01.900 WATER REFUNDS 9040.21141 UB REFUND CST 00063340- 6REENE 100.00 107470 100.00 03/18/2011 01.900 WATER REFUNDS 9040121141 UB'REFUND CST #001`2208 -FUTER 83.75 107471 83.75 03/18/2011 01 , 900 WATER REFUNDS 9040:21141 UB REFUND CST: #0012626- FRANZI 58.57 107472 58.57 03/.18/2011 01900 WATER REFUNDS 9040:21141 UB REFUND CST #0063698- SHOWECI 57.48 107473 57:48 03/118%2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0.063748-HOWARD 49.78 107474, 49.78 03/18/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0063350- SIEVERS 41.40 107475 41.40 03/18/2011_ 01900 WATER REFUNDS 9040:21,141 UB REFUND CST #0064921 -CORDI 35 107476 35.88 03/18(2011 01900 WATER REFUNDS 9040.2:1141 UB REFUND CST #0064428- GIB80N 33 ;52 167477 33:52 03/18!2011 01900 WATER REFUNDS 9040 21141 UB REFUND CST #006411178AKER. 22.74 `1'07478 22.74 03/18/2011 01900 WATER REFUNDS' 9040.21141 UB Refund Cst #0063841 21.88 10747.9, 21.88 =3/31/2011 1:38 :08PM Page 80. of 84 CITY OF PETALUMA, CA CLAIMS AND 'BILLS 3/l/2011 - 3/31/2011 Check Date Vendor # Vendor. Name Account # Project # Description Amount 03/1,8/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0003321 - HOLMAN 16.75 1.07480 16.75 03/1.8/2011 01900 WATER REFUNDS. 9040.21141 UB REFUND CST #0013867- FOAKES 11.1,8 107481 11.18 03118/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0058321 - KOSINSKI 7.91 107482 - . 7:91 03/18/2011 - 01900 WATER REFUNDS 9040.2 1141 UB REFUND CST #0017422- PETALUM. 5:05 - .- 1.07483 5105 03/18/2011 '11088. WATERSAVERS IRRIGATION 1100.:16540 53020 02/201,1 IRRIGMAINT'SUPPLIES 217.44 INC - 107484 217:44 03/18/2011 '01127 WEST CAL TRACTOR 11'00.16540.53060 GEAR CASE; V- BELTS; CAP SCREW; I 96426 107485 964.26 03/18/2011 22382 WEST CONSULTANTS INC 8110.25510 a00008110- 12009 - 180008 -18079 SID COMMONS TERRACING HYDRO E 3,213 00 107486 3;213:00 03/1.8/2011 21159 WEST YOST & ASSOCIATES 6700.67999.54110 c67401002- 30300- 021159 - 54110 01/08- 02/04/11 E WASH WTR,MN REPI 9 455.,1 107487 9,455A 03118/2011 23970 WILLDAN FINANCIAL SERVICES 660U66100.54320 F09 /16ANNL CONT DISCLOSURE SV( 2,100:00 03/1812011 23970 WILLDAN FINANCIAL SERVICES 6700.67100.54320 F09110 ANNL CONT DISCLOSURE SV( 2,100.010. 107488 4,200.00 03/18/2011 02382 WINZLER & KELLY 6600'.66999.54110 c66401005- 30300- 002382 -54110 02/11 MNTN'VIEW SWR MAIN REPLA( 5,475 50 03/18/2011 02382 WINZLER &.KELLY 3160.31600:54110 c16100902- 30300- 002382 - 54110 02/11 EAST WASHINGTON PED XING 1,133.25 107489 6,608.75 03/18/2011 17494 ROBIN WOOD 1100.14500.54:160 pr1401002- 77130- 777130 -54160 BELLY DANCE THRU 02/27/11 307,04 107490 307.04 03/18/2011 20018 WRA 8110.25510 a00008110- 12009 - 180004 -18071 01/11 PETALUMA DAVIDON HOMES E 3,640.34 03/18/2011 20018 WRA 8110.25510 a00008110- 12009 - 180005 -18071 01/11 PETALUMA DEER CREEK EIR 3,275,:35 .03/18/2011 20018 WRA 8110.25510 a00008110- 12009 - 180004 -18071 02/11 PETALUMA DAVIDON HOMES E 1,475.38 107491 8,391.07 3/31/2011 1:38:08PM Page.81 of 84 CITY OF PETALUMA, CA CLAIMS ARID BILLS 5/112011 3/3 1 /2011 C heck Date V endor # V Name Account;# Project;# Description Amount 03/18/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES - -CITY HALL PROJ 427.40 INC 03/18/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES - LIBRARY 288.37 - INC 03/18/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200:54.130 IRRIG SUPPLIES -CITY HALL PR,OJ 235.33 INC 03/18/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 20 BGS SOIL. AMENDMENTS -CITY HAI 195:98 INC 03/18/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -CITY HALL 144:53 INC 03/1812011 .24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -CITY HALL 102.34 INC 03/1'872 24125 WYATT IRRIGATION SUPPLY 6700:67200:54130 IRRIG REPIR SUPPLIES -CITY HALL PR 46.44 INC 03/18(201;1. 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 SAW BLADE; MARKING FLAGS 41.20 INC. 03/18/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 ,' IRRIG SUPPLIES -CITY. HALL 16.24 INC.. 03/18/2011' 24126 WYATT IRRIGATION SUPPLY 6700.67200:54130 IRRIG SUPPLIES CITY HALL PROD 12.21 INC 107492 1,510.04 [ 063/ 1 1 0 6/2�01 1 24691 MICHAEL YARES` 1100.14500.54160 pr1401002- 77130 - 777130 -54160 URBAN FARMING`THRU 02/27/11 7.493 132.34 03/22/2011 06454 CJPRMA CAL.JNT PWR RSK - 7400.74100:5642.0 SETTLEMENT #028 -1883 -000, 128 =178 375,000.00 MGM ALIT 1'07494 375,000.00 TOTAL 5,626;61i'.42 3/31/20:11 1:38 :08PM Page 82 of 84 CITY OF_ PETALUMA, CA CLAIMS AND BILLS 3/1/2011 - 3/31/2011 Total by Fund 3/31/2011 1:38 :080M 1100 General Fund 269,791.16 21.30 Housing in -Lieu Impact Fees 23,567.00 2180 Public Art Fees 32.00 2221 CDBG 33,985.93 2222 Home /Begin 194;936.77 2240 Parks and Rec Grants 3,126.12 2250 Police Grants 29,697.84 2260 Public Works Grants 78:00 2270 Donations /Developer Contrib 13,549,13 2320. Asset Seizures 5,989:07 23.30 Haz Mat Fines -Fire 1,071.96 2410 Gas Tax= 27,318.93 241:1 Street Maintenance (HUT) 2,130.67 2413 Street Maintenance (FF'Veh Impact) 20,254.37 25`10 Landscape Assessment Districts 19,163:79 31.60 Public Works CIP 399,382.36 3161: FEMA/OES permanent project CIP 673.50 3162 TDA CIP 6,671.65 511,0 LoW and Mod Income Housing 141,481.71 5300 PCDC CIP 71,910.85 5400 PCDC Admin /Programs 37,966:87 6100 Airport 17,588.53 6300 Development Services 24,627,75 6400 Marina. 10,756.70 650.0 Transit 98,046.64 6600 Waste Water 1,121,283.42 6700 Water 438,331.52 71,00 Employee; Benefits 66,721.27 7200 General Services 13,330:02 7300 Information Technology 21,364.65 7400 Risk Management 415,242.02 7600 Workers' Compensation 59,368.17 8110 EIR 58,491:35 8112 Excavation Permits /Encroachment Bond 10,000.00 8118 Studies 1,300.00 8130 Retentions 11,859.94 8150 BID 64.00 8180 Other agency 2,396.50 8190 Cost Recovery 16,617.78 8523 AD 23 128.00 8526 AD 24 /AD 25 refunding 4,355.66 Page 83 of 84 CITY OF PETALUMA, CA CLAIMS`AND BILLS 3/112011 - 3%31 % 9020 Payroll, Clearing Fund 9040 Unapplied AR credit APPROVED FOR PAYMENT: 1,331,376; 70, 646.12 TOTAL 5,026,6 CITY MAN CITY AUDITOR 3/31/2011 1:38:08PM . Page 84 of 84.