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Staff Report 09/12/2011 3.A 3-3
__=Check Date Vendor # Vendor Name 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011. 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011, 23926- 07/08/2011 23926 07/0812011 23926' 07/08'/2011 23926; 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08%2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011 23926 07/08/2011 '23926 -- = - 07/08/2011 23926 - _ _07/08/2011 23926 - 07/08/2011 23926 :07/08/2011 23926 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS, US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP`PYMT SYS US BANK CORP PYMT SYS US: BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS 8/l/2011 8:35:09AM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # 6600.66400.53020 6600.66400.53010 6600.66100.56320 6600.66400.53010 6600.66100.56320 6600.66400.54340 6600.66400.56530 1100.1.1410.54110 6700:67200.54130 1100.14420.54130. 1100.14700. 53026 1100.14800.54130 1100.14420.54130 1100.15600.53020 1100.15600.53020 11:00.15600.53020 1100.15600.53020 1-100.15600.53020 1100.45600.53020 6600.66700.53020 6600.66700.53020 6600.66700.53020 6600.66100.56510 6600.66100.56510 6600.66500:53020 6600.66700.56550 1100.14100.53020 1100.14800.54130 6500.65200.57360 Project # pr1401006-77115-777115-54130 pr1401009-54130 e66012011-53020-023926 e66022011-53020-023926 Description Amount CALCARD EXP TO 05/23/11-L COX 21.78 CALCARD EXP TO 05/23/11-L COX 136.25 CALCARD EXP TO 05/23/11-L COX 568.52 CALCARD EXP TO 05/23/11-L COX 433.62 CALCARD EXP TO 05/23/11-L COX 52.29 CALCARD EXP TO 05/23/11-L COX 775.00 CALCARD EXP TO 05/23/11-L COX 25.00 CALCARD EXP TO 05/23/11-K CRUMP 1,412.70 CALCARD EXP TO 05/23/11-R SCHER" 1,290.00 CALCARD EXP TO 05/23/11-J MANDRE 604.80 CALCARD EXP TO 05/23/11-J MANDRE 81.13 CALCARD EXP TO 05/23/11-J MANDRE 550.61 CALCARD EXP TO 05/23/11-D FRANK 1,056.81 CALCARD EXP TO 05/23/11-M CHRIST 140.25 CALCARD EXP TO 05/23/11-M CHRIST 180.09 CALCARD EXP TO 05/23/11-M CHRIST 446.90 CALCARD EXP TO 05%23/11-M CHRIST 38.62 CALCARD EXP TO 05%23/11-M CHRIST 89.52 CALCARD EXP T0.05/23/11 -M CHRIST 148.51 CALCARD EXP TO 05/23/11-M PIERCE 160.40 CALCARD EXP TO 05/23/11-M PIERCE 193.97 CALCARD EXP TO, 05/23/11-M PIERCE 41.85 CALCARD.EXP TO 05/23/11-M PIERCE 19.30 CALCARD EXP TO 05/23/11-M PIERCE 36:17 CALCARD EXP TO 05/23/11-M PIERCE 539.28 CALCARD EXP TO 05/23/11-M PIERCE 50.00 CALCARD EXP TO 05/23/11-D STREEF 205.49 CALCARD EXP TO 05/23/11-D STREEF 377.50 CALCARD EXP TO 05/23/11-J RYE 497.62 Page 41 of 79 Check Date Vendor # Vendor Name 07/08/2011 23926 US BANK CORP PYMT-SYS 07/08/2011 23926 US' BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US' BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 23926 US BANK CORP PYMT SYS 07/08/2011 .23926 US, BANK CORP PYMT SYS 07/08/2011 23026 US BANK CORP PYMT SYS_ 109698 07/08/2011 24468 V.H.'COIN LAUNDRY.SVCS 109699 07/08/2011 11193 COUNTY VCA ANIMAL CARE CENTER-SONOMA 109700 CITY OF PETALUMA, CA CLAIMS AND BILLS, 7/l/20-11- - 7/31/2011 Account # Project # 1100.14420:53020 11'00.16540.53020 1100.16540.56550 1100.16540:53020 7300.73100:56140 6700.67100.53010 7300.73100.56140 2270.22700.53020 6600.66100.53020 6600.66100.53020 6100.61100.53020 6700.67100.53020 6700.67700.53020 6600.66600.53020 2270.22700:54130 2270:22700.54230 1100:15620.53060 1100.13100.53010 6700.67700.56550 1100.15600.56580 1100.15500.530,10 6700.67300.53010 1100.11400,56510 6600.66100.56510 pr1401008-53020 d00011210-53020 d00015140-54130 d00015140-54230 2270.22700:54210 d00011210-54210 1TOO. 15600.54110 Description CALCARD EXP TO 05/23/11-R GUERR, CALCARD EXP TO 05/23/11-R DENICC CALCARD EXP TO 05/23/1:1-R DENICC CALCARD EXP TO 05/23/11-R DENICC CALCARD EXP TO 05/23/11-D DEORSI CALCARD EXP TO 05/23/11-D DEORSI CALCARD EXP TO 05/23/11-D DEORSI CALCARD EXP TO 05/23/11-J CHARTE CALCARD EXP TO 05/23/11-J LOPEZ CALCARD EXP TO 05/23/11-J LOPEZ CALCARD EXP TO 05/23/11-B PATTEF CALCARD EXP TO 05/23/11-J CRIST CALCARD EXP TO 05/23/11-J CRIST CALCARD EXP TO 05/23/11-J CRIST CALCARD EXP TO 05/23/11-K SAVAN( CALCARD EXP TO 05/23/11-K SAVAN( CALCARD EXP TO 05/23/11-K SAVAN( CALCARD EXP TO 05/23/11-L ANDER: CALCARD EXP TO 05/23/11-S SIMMOi` CALCARD EXP TO 05/23/11-D SEARS CALCARD EXP TO 05/23/11-T LYONS CALCARD EXP TO 05/23/11-V WYMAN CALCARD EXP TO 05/23/11-P STEPHE CALCARD EXP TO 05/23/11-P STEPHE REPR DRYER @ SHELTER 06/19/11 ER SVC -KILO 8/1/2011 8:35109AM Page 42 of 79 Amount 472.92 20.00 374.00 21.75 39.95 169.90 107.40 287.23 204.90 31.70 227.68 48.10 25.98 100.96 11.00' 100.00 38.15 109.49 97.12 75.00 45.95 37.08 10.67 12.90 12,84_1.811 164.95 164.95 1,261.92 1,261.92 Check Date Vendor # Vendor Name '07/08'/2011 24238 VWR INTERNATIONAL LLC - 07/08/2011 24238 VWR INTERNATIONAL LLC 07/08/2011 24238 VWR INTERNATIONAL LLC 109701 07/08/2011 01900 WATER REFUNDS 109702 07/08/2011 01900 WATER REFUNDS 409703 07/08/2011 _01900 WATER REFUNDS 109704 07/08/2091 01900 WATER REFUNDS 409.705 07/08/2011 01900 WATER REFUNDS 109706 07/08/2011 01900 WATER REFUNDS 409707 _ 10.7/08/2011- 01900 WATER REFUNDS II 109708 07/08/2011 019.00 WATER REFUNDS 109709 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 6600.66400.53020 6600.66400.53020 6600.66400.53020 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 9040.21141 07/08/2011 11088 WATERSAVERS IRRIGATION 1100.16540.53020 07/08/2011 11088 10971.0 07/08/2011 24476 109711 07/08%20.11 21159 _ 109712 INC WATERSAVERS IRRIGATION 2413.24130.53020 INC WELTON, JAMES WEST YOST & ASSOCIATES 8/11/2011 8:35:09AIV 6700.67700.56550 Description RED, YELLOW, BLUE BDH BUFFERS 2CS SYRINGE FILTERS CONDUCTIVITY STAND UB REFUND CST #0013096 -LEONARD UB REFUND CST #0057235-MACDON( UB REFUND CST #0020026 -DIAMOND UB REFUND CST #0066207 -LU, MARG UB REFUND CST #0062226 -FISHER UB REFUND CST #0019736-SERRANC UB REFUND CST #0062414-KAMAGES UB REFUND CST #0017577-AMATO 05/11 IRRIG SUPPLIES 05/11 IRRIG SUPPLIES REIMB-D2 EXAM FEE 6700.67999.54110 c67401001-30300-021159-54110 04/11 E WASH WATER MN REPL Page 43 of 79 Check Date Vendor # Vendor Name 07/08/2011 21904 DUANE WHITTEN 07/08%201'1 21904 DUANE WHITTEN 109713 365.00- 07/08/2011 24156 GLENN WILLIAMS 109714 F10/11 BOOT ALLOW-SWINGLE/WFO 152.59 07/08/2011 18133 WORKFORCE BOOTS & 65.39 SAFETY GEAR -D PONCIA CLOTHING 07/08/2011 18133 WORKFORCE BOOTS & CLOTHING 07/08/2011 18133 WORKFORCE BOOTS & CLOTHING 07/08/2011 18133 WORKFORCE BOOTS & CLOTHING 07/08/2011 18133 WORKFORCE BOOTS & CLOTHING 07/08/2011 18133 WORKFORCE BOOTS ,& CLOTHING 109715 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2011 -7/31/2011 Account,# Project # 7100.711 M53030 6700.67700:53020 6600.66700.56550 7100:71100.53030 7100.71100.53030 7100.71100.53030 7100.71100.53030 7100.71100.53030 2413.24130.53020 Description Amount F10/11 BOOT ALLOW-WHITTEN/WRC- 54.58 F10/11 BOOT ALLOW-WHITTENAVRC- 44.36 88.94 REIMB-GRADE' III OPERATOR CERTS- '-365.00 365.00- F10/11 BOOT ALLOW-MATTOS/WFO 190.73 F10/11 BOOT ALLOW-SAHAGUN/PW 190.73 F10/11 BOOT ALLOW-SWINGLE/WFO 152.59 F10/11 'BOOT ALLOW=PORTEBWPAS 152.59 F10/11 BOOT ALLOW-PRATT/WFO 65.39 SAFETY GEAR -D PONCIA 43.58 795.61 8/1/2011 8:35:09AM Page 44 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # 07/08/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/08/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/08/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/08/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/08/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/08/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 INC 07/08/2011 24125_ WYATT IRRIGATION SUPPLY 6700.67200.54130 - INC 07%08/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/08/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/08%2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 = INC 109716 07/15%2011 00300 AIRPORT REFUNDS 61,00.21224 1'09717 07/15/2011 24539 CHEVRON & TEXACO BUS 1100.156.00.53060 CARD SVC 109718 07/15/2011 069.15 CO OF SONOMA REGIONAL 1100.14420.54130 PARKS '109.719 07/15/2011 08737 CO OF SONOMA SHERIFF'S 9020.21560 -- DEPT -. 109720 - - 07_%15/2011 08737 CO OF SONOMA SHERIFF'S 9020.21560 DEPT 109721 8/11/2011 8:35:09AM pr1401009-54130 Description Amount IRRIG SUPPLIES -MULCH MADNESS 128.69 IRRIG SUPPLIES -MULCH MADNESS 127.56 IRRIG SUPPLIES -MULCH MADNESS 112.72 IRRIG SUPPLIES -MULCH MADNESS 100.81 IRRIG SUPPLIES -MULCH MADNESS 93.65 IRRIG SUPPLIES -MULCH MADNESS 90.98 IRRIG SUPPLIES -MULCH MADNESS 90.85 IRRIG SUPPLIES -MULCH MADNESS 74.51 IRRIG SUPPLIES -MULCH MADNESS 58.45 8 FLOW CONTROL VALVES 11.51 889.73 REFUND HANGAR SEC DEP-ORTEGA 318.00 318.00 06/11 FUEL PURCHASES -PD 15,805.53 - 15,805.53 07/21/11 DISCOVERY CNTR FIELD TR 150.00 150.00 07/01/11 PR DEDUCTIONS 493:71 493.71 07/01/11 -PR DEDUCTIONS 163.99 163.99 Page 45 of 79 Check Date Vendor # Vendor Name 07/15/2011 23414 FNBS INVESTMENTS INC 07/15/2011 23414 FNBS INVESTMENTS INC 07/15/2011 23414 FNBS INVESTMENTS INC 07/15/2011 234'14 'FNBS INVESTMENTS INC 109722 1100.25110 05/16-06/15/11 WEED ABATE -MARINA 07/15%2011 21546 GIUSTI RANCH 07/15/2011 21546 GIUSTI RANCH 07/15/2011 21546 GIUSTI RANCH 109723 07/22/2011 02298 3 T -EQUIPMENT CO, INC 07/22/2011 02298 3 T EQUIPMENT CO, INC 109724 07/22/2011 17204 ABAG-ASSOC OF BAY AREA GOV'T 109725 07/22/2011 17204 ABAG-ASSOC OF BAY AREA GOVT 109726 07/22/2011 23606 ADAMS ROOFING 109727 107/22/2011 12763 AFLAC II 109728 07/22/2011 2160.3 AIRGAS NCN II 109729 107/22/2011 00300 AIRPORT.REFUNDS II 109730 07/22/2011 00300 AIRPORT REFUNDS II 109731 CITY OF PETALUMA, CA 4 PIPEPATCH WINTER KITS CLAIMS AND BILLS REPL COMPUTER POWER CORD 7/l/2011 - 7/31i2011 F11/12 ABAG AGENCY DUES Account# Project # Description 7300.73100.57110 F11/12.ACCELA LEASE PYMT #5 #446 7300..73100:57120 F1-1/12 ACCELA LEASE PYMT #5 #446 6300..6320.0. 57110 F11/12.ACCELA LEASE PYMT #5#446 6300.63200:57120 F11/12 ACCELA LEASE PYMT #54446 1100.25110 05/16-06/15/11 WEED ABATE -MARINA 2510.25100:56250 lad079900-56250-021546 05/11 WEED ABATE-WESTRIDGE 2510.25100.56250 lad079000-56250-021546 06/11 WED ABATE-GRAYSTONE 6600.66200.53020 4 PIPEPATCH WINTER KITS 6600:66200.54210 REPL COMPUTER POWER CORD 1100.11800:56580 F11/12 ABAG AGENCY DUES Amount 42',942.27' 7;41.0.66 22,121..77 3,81'7.61 .76;292:39 6,840.00 2,992.50 1,097.50 10,930.00 1,569.60 133.64 1,763.24 1.0,662.00 1'0662.00 1100.16300:56210 07/11 LEVELIZED GAS 1,900.00 1100.13520.54270 07/02/11 ROOF INSP/REPR @ STA #3 9020.21,560 06/17,07/01/11 PR DEDUCTIONS 6600.66700..53020 ANNUAL TANK INSPECTION 6100.21224 AIRPORT SEC DEPOSIT -RJ JONES 6100.21224 AIRPORT SEC DEPOSIT-TAYLOR- 07/22/2011 EPOSIT-TAYLOR 07/22/2011 23403' ALLGOOD EDUCATION CORP 1100.14500.54160 109732 pr1401002-77130-777130-54160 ONLINE DRIVERS ED THRU 07/06/11 8/1/2011 8.35:09AM Page 46 of 79 1,900.00 450.00 450.00. 3,1.87.64 I - 3,187:54 1.,725.00 1,725:00. - 81,0.00 810.00 600.00 600.06 167.09 1'67.09 CITY OF PETALUMA, CA CLAIMS AND BILLS `- 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # 07/22/2011 13361 ALL -GUARD ALARM -SYSTEMS 1100.14800.54310 e66012011-53020-021470 Description. Amount 07-12111 SR:CNTR-FIRE MONITOR/INc 1,038.00 RETAIN RINGS; STAND 50 9V LITHIUM BATTS FIREFIGHTER NAME PANEL "MIGUEL' AMBULANCE REF -M DAVIS 12/28/10 AMBULANCE OVERYPAY-M MCCARTE AMBULANCE REF -N AOPPI 07/11/11 06%15-07/14/11 PAGERS -PD 07/11 PAGERS -IT 0741/11 SVC -POLICE 7/18/11 SVC -PD. 07/04/11 SVC=WFO 05/11 PRE-EMPL PRINTS -7 05/11 PRE-EMPL_PRINTS-7 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 07/06/11 Page 47 of 79 1,038.00 629.31 629.31 406.18 406.18 37.99 37:99 115:00 115.00 87.74 87.74 73.85 73.85 319.22 75:87 395.09 86:99 85.86 65.93 238.78 15.00 90.00 105.00 810.01 810.01 INC 109733 07/22/2011 24729 ALLIANCE INDUSTRIAL 6600.66700.53020 1'09734 07/22/2011 21470 ALLIED ELECTRONICS INC 6600.66700.53020 109735 07/22/2011 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 109736 07/22/2011 00400 AMBULANCE REFUNDS 11 00. 13600- 45010 _ -1.09737 07/22/2011 00400 AMBULANCE REFUNDS 1100.13600.46010 -- --109738. 07/22/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 109739 07/22/2011 22769 AMERICAN MESSAGING 1100.15600.56145 07/22/2011 22769 AMERICAN MESSAGING 7300.73100.56145 109740 07/22/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600'54310 INC 07/22/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 INC 07/22%2011 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 INC 109742 - 07/22/2011 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 FINGERPR -. 07/22%20.11 2.2738 AMERIPRINTS LIVE SCAN 1100.14100.56510 FINGERPR 109743 07/22/2011 21214 ANDREA ANDERSON 1100.14500.54160 -_ - 109744 8/l/2011 8:35:09AM e66012011-53020-021470 Description. Amount 07-12111 SR:CNTR-FIRE MONITOR/INc 1,038.00 RETAIN RINGS; STAND 50 9V LITHIUM BATTS FIREFIGHTER NAME PANEL "MIGUEL' AMBULANCE REF -M DAVIS 12/28/10 AMBULANCE OVERYPAY-M MCCARTE AMBULANCE REF -N AOPPI 07/11/11 06%15-07/14/11 PAGERS -PD 07/11 PAGERS -IT 0741/11 SVC -POLICE 7/18/11 SVC -PD. 07/04/11 SVC=WFO 05/11 PRE-EMPL PRINTS -7 05/11 PRE-EMPL_PRINTS-7 pr1401002-77130-777130-54160 VARIOUS FITNESS THRU 07/06/11 Page 47 of 79 1,038.00 629.31 629.31 406.18 406.18 37.99 37:99 115:00 115.00 87.74 87.74 73.85 73.85 319.22 75:87 395.09 86:99 85.86 65.93 238.78 15.00 90.00 105.00 810.01 810.01 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/201,1 -'7/31 /2011 Check Date Vendor # Vendor Name Account # Project # 07/22/2011 00200 ANIMAL.ADOPTION REFUNDS 11,00.11200.42110 II 109745 07/22/2011 21834 ARCSINE-'ENGINEERING 6600.66200:54140 07/22/2011 21834 ARCSINE ENGINEERING 6600.66999.54152 07/22/2011 21834 ARCSINE ENGINEERING 6600.66999.54110 07/22/2011 21834 ARCSINE ENGINEERING 6600.66999. 54110 109746 07/22/2011 21,420 ARGONAUT CONSTRUCTORS 6600.66999.54151 109747 07/22/2011 00064 ARGUS COURIER/PRESS 6500.65200.57360 DEMOCRAT 109748 07/22/2011 19378 ASSOCIATED SERVICES CO 1100.14800.56320 109749 07/22/2011 21947 A -Z BUS SALES INC 6500:65300.53060 109750 07/22%2011 07659 B. CANTARUTTI ELECTRIC CO 2413.24130.54210 109751 07/22/20.11 16742 BAY ALARM COMPANY 5110.51100.54270 !I 109752 07/22/2011 06510 MARK_A BIANCHI 7100.71300.52530 109753 07/22/2011 21825 BRINKS'S INC 7200.72200.54110 II 10975.4 07/22/2011 00168 CAGWIN & -DORWARD 6600.66700.54260 109755 07/22/2011 '08Q65 CALTRANS 5400.541'00.54110 109756 Description ADOPT REF-JOHNSON/ROCKY 06/11 PET CNTRY CLUB REPEATER c00500908-30700-021834-54152 06/11 BOOSTER PUMP #2 CM c00500908-30300.021834-54110 06/11 RECLAIMED WTR BOOSTER PU c00500205-30300-021834-54110 06/11 C STR PUMP STA SDC c66501003-30600-021420-54151 MANHOLE REHAB h00202000-54270-170003 rdal00280-541.10 06/11 ADVT-TRANSIT 07/11 RNTL- COFFEE MAKER 6 PLASTIC BOX KITS 06/27/11 RE.MV DAMAGED LIGHT POL 07-09/11 ALARM -27 HOWARD 02/10 BIANCHI 07/11 ARMOR TRUCK SVC 6/27-6/30/11 HI WEED MOWING AT EC REIMB AGR #04-2263 PS&E 8/1/2011 8:35:09AM Page 48 of 79 Amount 1.23.00 1.23.00 7,50.7.75 5,178.20 3,791.80 895.00 17',372.75 9,600.00 9,600.00 805.68 805.68 35.00 35:00 95.40 95.40 !I 432.50 432.50 208.56 208:56 56.00 56A0 855.93 855.93 3,876:Q0 3,876.00 !I 50,000:00 50,000.00 Check Date Vendor # Vendor Name 07/22/2011 00169 CAL -WEST RENTALS INC 07/22/2011 00169 CAL -WEST RENTALS INC 07/22/2011 00169 CAL -WEST RENTALS INC 07/22/2011 00169 CAL -WEST RENTALS INC 109757 22098, _ SUE A CASTELLUCCI CITY OF PETALUMA, CA -CLAIMS AND BILLS 7/11/2011 - 7/31/2011 Account # Project # 6600.66600.54210 1100.16540.56320 6600.66200.54230 6700.67700.56320 07/22/201.1 05436 RENE & BERTI CARDINAUX 6600.66500.54130 109758 07/22/2011 22098 SUE A CASTELLUCCI 511°0.51100:56530 •07/22%2011 22098, _ SUE A CASTELLUCCI 5400.54100.53010 109759 = _ 07/22/2011'. _22475 CERTIFION CORP DBA 1100.15500.54310 - ENTER_SECT 1,09760 07/2272011 21234 STEVEN B CLEGG 7100.71100.56550 109.761 07/22/2.011 08737 CO OF SONOMA SHERIFF'S 1100.15600.54110 DEPT _r 1.09762 _ 07/22/20,11. 08737 CO OF SONOMA SHERIFF'S 9020.21560 . DEPT - 1'097.63 07/22/2011 24645 COASTSIDE CONCRETE 8130.25510_ II 109764 07/22/2011 21537 COMCAST 1100.15600.54310 07/22/2011'1 21537 COMCAST 6700.67100.54310 _- 109765. 0.7/22/2011 .00234 CONSOLIDATED ELECTRICAL 6600.66500.53020 DISTR = 07/22/201.1 00234 CONSOLIDATED ELECTRICAL 2413.24130.53020 DISTR 109766 - -"= 8/l/2011 8:35:09AM h00202000-56530-170003 rd 100.100-53010 Description 06/28/11 REPR RAMMER 07/01-05/11 RNTL-SCAFFOLDING 06/16-20/11 REPR CUT OFF SAW 06/27/11 RNTL-COMPRESSER/HAMME 06/11 AG WATER RECYC PRGM; REPT 04/27/11 HOUSING CALIFORNIA CONE REIMB-OFFICE SUPPLIES 06/11 ENTERSECT SVCS REIMB-UCD/BACHELOR OF SCI 06/11 BOOKING FEES -67 07/15/11 PR DEDUCTION a00008130-12009-180732-18082 RELEASE 10%g RETENTION-ECWRF,A 07/02-08/01 /1'1`'SVC-PD 074/11 COMCAST'SVCS-WFO REPL LAMP BALLAST . Page 49 of 79 Amount 563.60 459.90 245.23 125.40 1,394.13 3,873.68 3,873.68 484.60 175.24, 659.84•. 79.00 79.00 1,000.00 1,000.00 3,417.00 3,417,.00 539:06 539.06 5;999.65 5,999:65 38.68 37.48 76:16 142.46 49.57 192.03 Check Date Vendor # Vendor Name 07/22/2011 24245 CONTRACTORS STATE LIC BOARD 109767 07/22/2011 '00237 .07/22/2011 00237 07/22/2011 00237 07/22/2011 00237 169768 07/22/2011 01746 II 109769 07/22/2011 22433 109770 07/22/2011 22406 07/22/2011 22406 07/22/2011 22406 07/22/2011 22406 07/22/2011 22406 07/22/2011 22406 109771 07/22/2011 22625 fl 109772 07/22/2011 24231 0.7/22/2011 24231 109773 07/22/2011 24168 109774 07/22/2011 18906 109775 107/22/2011 24536 109776 MICHAEL P COOK MICHAEL P COOK MICHAEL P COOK MICHAEL P COOK CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account.# 1100.16300.56550 1100.15100.56550 1100.15100:56550 11.00.15100.56550 110 0.151 COTATI, CITY OF 2250.22500.54130 CQA, INC CSU -SACRAMENTO CSU -'SACRAMENTO CSU -SACRAMENTO CSU -SACRAMENTO CSU, -SACRAMENTO CSU -SACRAMENTO MARLENE CULLEN CVS PHARMACY INC CVS. PHARMACY INC DAIRY -DELL INC DAY WIRELESS SYSTEMS - DE LAGE LANDEN, INC 8/l/2011 8:35:09AM 6300.63200.54160 2250:22500.56550 2250.22500.56550 2250.22500-.56550 2250.22500:56550 2250'.2.2500.56550 2250.22500.56550 1100.14500.54160 11:00.14420.53020 11,00.14420.53020 2320.23210.54130 1100.15600.53020 1100.11330.56320 Project # ad\�00,1'000-56550-000237 adv001000-56550-000237 g22503050-54130' g22503050-56550 g22503050756550 ;g22503050-56550 822503050-56550 g22503050-56550 g22503050-56550 Description 2012 CONTRACTOR STATE LIC-LEAVI 02/01-05/10 EXECUTIVE DEV 02'/01-05/10 EXECUTIVE DEV 03/08-13/09 COMMAND COLLEGE 03/08-13/09 COMMAND COLLEGE 04-06/11 AVOID THE 13-REIMB 06/11 PLAN REVIEWS 04/20-22/11 OTS TRAIN SUMMIT-KLEI1 04/20:=22/11 OTS TRAIN-HAWKINS 04/20-22/11 OTS TRAIN-LAVEZZOLI 04/20-22/11 OTS TRAIN-ACCORNERO 04/20-22/11 'OTS TRAIN-SPILLER 04/20-22/11 OTS TRAIN-SAVANO pr1401002-77130-777130754160 JUMPSTART WRITING THRU 07/06/11 pr1401008-53020 pr1401008-53020 -06/02-06/09/11 SUPPLIES/FILM DEV 06/02-06%09/11 SUPPLIES/FILM DEV 06/10-12/11 BOARDING -KILO CNTL,DH END REMOTE ASSY 07/11 COPIER LEASE -CM Page 50 of 79 Amount 360.00 360.00 970.50 -956.00 783.05, -780.00 17.55 606.88 606.$8 16,245.70 18,24:5.70 350.00 350.00 350.00 350.00 350.00 350.00 2,100.00 267.05 267.05 45:45 9;98 .55.43 114:00 114.00 248.00 248:00 JI 410.12 410.12 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name, Account # Project # Description. 07/22/2011 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU07/06/11 _109777 07/22/2011 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 109778 07/22/2011 01019 DEPARTMENT OF 1100.16510.54250 TRANSPORTATION 109779 07/22/2011 '24211 DIBBLE. LANDSCAPING 6700.67200.54130 07/2272011 ,24211 DIBBLE'LAND5CAPING 6700!67700.53020 109780 - 07/2.2/20111 00310 DISCOVERY OFFICE SYSTEMS, 6100.61100.54250 INC 1'09781 07/22/2011 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 07/22/2011 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 07/22/2011 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 07/22/2011 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 07/22/2011 24561 DKF SOLUTIONS GROUP, LLC 1100.1,6540:54110 07/22/2011 24561 DKF SOLUTIONS`GRO.UP, LLC 2411.24110.56550 07/22/2011 24561 DKF SOLUTIONS GROUP, LLC 11'00.16540.56550 07/22%2011 24561 DKF,SOLUTIONS GROUP, LLC 6600:66700:56550 07/22/2011 24561 DKF SOLUTIONS GROUP, LLC 670.0.67700.56550 109782 0.7/22/2011 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 - INC 109783 07/22/2011 00312 DAVID DOHN 7100.71300.52530 109784 07/22/2011 24059 DSLC-DISABILITY SVCS & LGL 2221.22210.54130 CNT - 109785 8/11/2011 8:35:09AM 05/11 PRINTS -TAXI PERMIT 07/10-0.4/11 ST LTS/SGNLS MAINT 06/11 MAINT-ELLIS CRK 06/11 LANDSCAPE MAINT 04/15-07/14/11 COPIER MAINT-AIRPOI 07/11'MSO SUBSCRIPTION FEE 07/11 MSO SUBSCRIPTION FEE 07/11 MSO SUBSCRIPTION FEE 07/11 MSO.SUBSCRIPTION FEE 07/11 MSO SUBSCRIPTION FEE 06/11 MSO TRNGS/SVCS/CONSULTIN 06/11 MSO TRNGS%SVCS/C.ONSULTIN 06/11 MSO'TRNGS/SVCS/CONSULTIN 06/11 MSO TRNGS[SVCS/CONSULTI,N c00500205-30300-015881-54110 05/11 C-STR-PUMP STA.UPGRD POST -RETIRE PYMT h00202050-54130-170001 05-06/201"1 HAM PRGM Page 51 of 79 Amount 293.64 293.64 32.00 32.00 11,124.28 11,124.28 1,617.12 850.00 2,467.1-2 5.67 5.67 150.00 175.00 175.00 175.00 175.00 142.17 142.17 185:45 191.46 1,511.25 1'11,975:02 11,975.02 66.83 66.83- 2,030.56 2,030.56 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account'# Project # Description Amount 07/22/2011 24655 ENCORE EVENTS RENTALS 2270.22700.54130 d00014900-54130 7/2-4/2011 RTL - 87AGE-FAIRGROUN1 902,23 07/22/2011 24655 ENCORE EVENTS RENTALS 6700;67200:54:130 06/22-30/11 POPCORN MACH KIT -PET 294.02 109786 1,196 .25' 07/22%2011 14351 DANIEL J FARREN 11001. 13600.66550 REIMB-PARAMEDIC RECERT 200.00 109787 200.00 07/22/2011 18907 CARY D FERGUS 8180.25510 a00008180-12009-180914-18092 REIMB-07/05/11 JOINT REACO/SONOP 60.00' 109788 60.00 07/22/2011 1-3163 FIRSTLINE GLOVES, INC 1100.13600.53020 7CS LATEX GLOVES 801.15 07/22/2011 13163 FIRSTLINE GLOVES, INC 1100.13600.53020 4CS LATEX GLOVES 436.00 109789 1,237.1.5 07/22/2011 00382 FISHMAN SUPPLY CO 1100.14210.53020, 3CS/EA-TOILET'PAPER; PAPER TOW[ 287.17 07/22/2011 00382 FISHMAN SUPPLY CO 1'100.16540.53020 TP; PPR_ TWLS; WIPES; GRAFFITI -OF[ 176.39 07/22/201'1 00382 FISHMAN SUPPLY CO 1100.15600.53020 PPR TWLS; TP -PD 144:76 07/22/2011 00382 FISHMAN SUPPLY CO 11 00. 16540.53020 TP.; PPR, TWLS-PARKS 144.58 07/22/2011 00382 FISHMAN SUPPLY CO 6600:66700.53020 12 CANS ORANGE MATE MIST 112.49 07/22/2011 00382 FISHMAN SUPPLY CO 1100:14700.53020 TP; BLEACH; GLASS CLNR 73.30 07/22/2011 00382 FISHMAN SUPPLY CO 6500.65200.53020 TOILET PAPER; SEAT COVERS 35.19. 07/22/2011 003$2 FISHMAN SUPPLY CO 6500.65300.53020 TOILET PAPER; SEAT COVERS 35.19 07/22/2011 00382 FISHMAN SUPPLY CO 6100.61100.53020 20 TERI TOWELS 19:01 07_/22/2011 00382 FISHMAN_ SUPPLY CO 11.00_.16300.530.20 CRE- 2CS TP -88.51 109790 :939.57 07/22/2011 24191 NICHOLAS S. F.ITZPATRICK 7100.71100:56550 REIMB-SRJC-TRAINING INSTR 1A/1B 565.00 07/22/2011 24191 NICHOLAS S. FITZPATRICK 110.0.13600.56550 REIMB-PARAMEDIC LIC RENEW 130.00 109791 695.00 07/22/2011 224.48 FRIEDMAN'S HOME 6700.67200.54130 06/11 LUMBER/SUPPLIES 556.74 IMPROVEMENT 07/22/2011 22448_ FRIEDMAN'S HOME 1100.1.6540.53020 06/11 LUMBER/SUPPLIES 230.67 IMPROVEMENT 109792 787.41 8/1/2011 8:35:09AM Page 52 of 79 Check Date Vendor # Vendor Name 6600.66600.54140 07/22/2011 02008 GALLS, AN ARAMARK CO 109793 23294 GREEN VALLEY CONSULTING_ 07/22/2011 21169 GE CAPITAL 07/22/2011 2.1169 GE CAPITAL .109794= GREEN VALLEY CONSULTING .6600.666.00.54140 07%22/2011 22804 GILLIG LLC 07/22/2011 109795 GREEN VALLEY CONSULTING 6600:_666. 00.5.4140 07/22/2011 24298_ JAY GOLDBERG, MD 07/22/_2011 109796 GREEN VALLEY CONSULTING 3162.31620.54110 07/22/2011 00443 GRAINGER 07/22/2011 00443 GRAINGER 07,/22!2011 00443 GRAINGER 07/22/2011 00443 GRAINGER 109797 CITY OF PETALUMA, CA CLAIMS ARID BILLS 7/l/2011 - 7/31/2011 Account # Project # 1100.15620.53030 1100.14100.56320 1100.16100.56320 6500.65200.53060 1100.13600.54160 6600.66600.53020 6600.66500.53020 6600.66200.53020 6700.67700.53020 07/22/2011 23294 GREEN VALLEY CONSULTING 6600.66600.54140 ENGINE 07/22/2011 23294 GREEN VALLEY CONSULTING_ 3160:31600.54110 ENGINE 07/22/2011 23294 GREEN VALLEY CONSULTING .6600.666.00.54140 ENGINE 07/22/2011 23294 GREEN VALLEY CONSULTING 6600:_666. 00.5.4140 ENGINE 07/22/_2011 23294 GREEN VALLEY CONSULTING 3162.31620.54110 ENGINE 07/22/2011 23294 GREEN VALLEY CONSULTING 6600.66600.54140 _ - ENGINE 109798 0.7/22/2011 24492 JESSICA HALL 1100.14500.54160 169799 z 07/22/2011 14236 HANSEL TOYOTA 6700.67700.53060 109800 8/l/2011 8:35:09AIV Description M/ BREECH ES -SPI LLER 08/11 COPIER LEASE -P & R 08/11 COPIER LEASE -CORP YARD 2 LAMP ASSYS 06/11 MED COORD SVCS AIRLESS PAINT SPRAYER DIE GRINDER HOSE REEL CRE- RETN HOSE REEL 06/11 ELLIS CREEK WRF c16101101-30300-023294-54110 06/11 SVCS -PBS ROAD DIET 06/11 WILMINGTON PUMP STA 06/11 SVCS-MCNEAR AVE c62101001-30300-023294-54110 05/26-06/25/1:1 SVC -LYNCH CRK MUT 06/11 SVCS-LAFFERTY RANCH 8PRI1\ pr1401002-77130-777130-54160 HIP HOP THRU 07/14/11. VALVE Page 53 of 79 Amount 851.82 851.82 421.45 128.62 550.07 51.54 51.54 400:00 400.00 496.88 263:40 219.75 -219.75 760.28 7,723.75 4,303.75 2,687.50 1,637.50 1,610.00 827..50 '18,790.00 -4$1.80 481.80 121.21 121.21 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name _Account # Project # Description Amount 07/22/2011 24776 THOMAS HARRIGAN 6700.67200.54130 VIDEO, SVCS-WTR CONSERV-SO/MA I 1,500.00 109801 _ 1'50%00 07/22/2011 22704 HEADGEAR PLUS 1100:15600.53020 2 SHIRTS - POLICE '90.47 109802 90.47 07/22/2011 08011 HEALDSBURG, CITY OF 2250.22500.54130 g225g3050-54130 04-06/11 AVOID THE: 13-REIMB 2,355.16 109803 2,355.16 07/22/2011 00485 HENRY CURTIS FORD 1100.15600.54230 06/11 PARTS/REPAIRS 480.14 07/22/2011 00485 HENRY CURTIS FORD 6500.65300:53060 06/11 PARTS/REPAIRS 11.86 109804 492.00 07/22/2011 21804 E FRANKLIN HIGDON III 1100.13400.54160 05/11 FIRE SPRNKLR PLAN REVIEWS 4.12.50 109805 412.50 07/22/2011 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 DOG/CAT FOOD SHELTER 1:52.60 INC_ 109806 152:60 07/22/2011 00532 BATTERIES IBS OF NORTH 1100. 15600.53060 06/11BATTERIES 466.84 BAY -INTERSTATE 07/22/2011 60532 BATTERIES IBS OF NORTH 1100.16540.53060 06/11 BATTERIES 124.20 BAY -INTERSTATE 07/22/2011 00532 BATTERIES IBS OF NORTH 2413.24130.53060 06/11 BATTERIES 238.41 BAY -INTERSTATE 109807 829.-45 07/22/2011 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 06/11 RISK MGMT SVCS 18,713.00 ASSOC 109808 18,713.00 07/22/2011 24017 INFOSEND, INC 6600.66300.54110' BILLING SVCS TO 06/22/11 1,493.52 07/22/201.1 24017 INFOSEND, INC 6700.67300:54110 BILLING SVCS TO 06/22/11 1,493.52 07/22/2011 ,24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 06/30/11 1,416.95 07/22/2011 24017 INFOSEND, INC 6700.67100.54110 BILLING SVCS TO 06/30%11 1,416:94. 07/22/2011 24017 INFOSEND, INC 6600.66300.54110 06/11 MAINT FEE 623.40 07/22/2011, 2401.7 INFOSEND, INC 6700.67300.54110 06/11 MAINT FEE 623.40 109809 7,067.73 8/1/2011 8:35:09AM Page 54 of 79 8/l/2011 8:35:09AM Page 55 of 79 Amount 122.40 122.40 83.00 83.00 95.92 481.78 577.70 8,546.70 8,546.70 257.30 -248.00 540.00 -540.00 9.36 302.00 302.00 316.65 31'6.65 72.15 96.21 277.14 241.66 46.34 80:33 813:83 96.64 96.64 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # Description 07/22/2011 20260 ING LIFE INSURANCE & 9020.21560 06/17,07/01/11 PR DEDUCTIONS ANNUITY 1.09810 0.7/22/2011 22580 DAVID IRIBARNE 6700.67200.54130 REIMB- CLCA DUES 109811 07/22/2011 00.545 JOHN'S DAIRY EQUIP & SUPPLY6600.66700.53020 06/11 PARTS/SUPPLIES CO 07/22/2011 .00545 JOHN'S DAIRY EQUIP & SUPPLY6700.67500:53020 06/11 PARTS/SUPPLIES CO 109812 07/22/2011 24470 JT2 INTEGRATED RESOURCES 7400.74100.56420 06/11 RISK MGMT SVCS II 109811_ 07/22/2011 21874 JASON JUCUTAN 1100.151 00.56550 11/14-15/08 K9 TRIAL -FRESNO 07/22/2011 21874 JASON JUCUTAN 1100.15100.56550 adv001000-56550-021874 11/14-15/08 K9 TRIAL -FRESNO 07/22/2011 21874 JASON JUCUTAN 1100.15100.56550 01/12-15/09 CNCA CONF 07/22/2011 21874 JASON JUCUTAN 1100.15.100.56550 adv001000-56550-021874 01/12-15/09 CNCA CONF 1A9814 07/22/2011 2435.1 LA,VOZ BILINGUAL 6500.65200.57360 07/11 ADVT-LA VOZ/TRANSIT NEWSPAPER 109815 07/22%2011 02326 LANGUAGE LINE SERVICES 1100.15600.56140 06/11 LANGUAGE SVCS 109816 07/22/2011 00597 LARSENGINES 6700.67700.53020 06/11 PARTS/SUPPLIES 07/22/2011 00597 LARSENGINES 2413.24130.53020 06/11 PARTS/SUPPLIES 07/22/2011 00597 LARSENGINES 2413.24130.54210 06/11 PARTS/SUPPLIES 07/22/2011 00597 LARSENGINES 1100.16540.54210 06/11 PARTS/SUPPLIES 07/22/2011 00597 LARSENGINES 1100.16540.53020 06/11 PARTS/.SUPPLIES 07/22/2011 00597 LARSENGINES 6600.66600.53020 06/11 PARTS/SUPPLIES 1'0981.7• 07/22/2011 17221 LEHR AUTO ELECTRIC 6700.67700.53020 2 STANDARD H-1 BASE LAMPS 109818 8/l/2011 8:35:09AM Page 55 of 79 Amount 122.40 122.40 83.00 83.00 95.92 481.78 577.70 8,546.70 8,546.70 257.30 -248.00 540.00 -540.00 9.36 302.00 302.00 316.65 31'6.65 72.15 96.21 277.14 241.66 46.34 80:33 813:83 96.64 96.64 Check Date Vendor.# Vendor Name 07/22/2011 20106 109819 07/22/2011. 22332 1,09820 07/22/2011 11703. 07/22/2011 11703 109821 07/22/2011 21099 109822 07/22/2011 00,650 07/22%2011 00650 07/22/2011 00650 07/22/2011 00650 07/22/2011 00650 07/22/2011 00650 07/22/2011 00650 07/22/2011 00650 07/22/2011 00650 07/22/2011 00650 07/22/2011 00650 07/22/2011 00650 109823 07/22/2011 18044 109824 07/22/2011 17684 109825 LEXISNEXIS MATTHEW BENDER LINA-LIFE INS GROUP OF AMERICA LYNN PEAVEY CO LYNN PEAVEY CO M B EQUIPMENT CO M MASELLI & SONS M MASELLI & SONS M MASELLI 8, SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI& SONS M MASELLI & SONS CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2011 - 7/31/2011 Account # Project # 1100.11600.53010. 9020.21550 1100.15600:53020 1100.15600.53020 6600.66200.54230 1100.16540.53020 2413.24130.53020 1100. 16300.63020 6600.66200:53020 1100.11200.53020 1100.15600.53020 6100:61100.53020 1100.14100.53020 1100.16530.53020 6500.65200.53020 6400.64'100.53020 11'00.16400.53020 MANAGED HEALTH NETWORK 9020.21570 MARIA'S JANITORIAL SERVICES2270.22700.54130 Description CA PUB LBR REL 06/11 CIGNA LIFE DRUG TESTING SUPPLIES DRUG TESTING SUPPLIES LIQUID GAUGE VEH #718 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/1.1 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/17/11 PR DEDUCTION -EAP BENEFI d00014900-54130 07/05/11 CLNG-FAIRGROUNDS 8/1/2011 8:35:09AM Page 56 of 79 Amount 232.74 232.74 571.89 571.89 153.25 19.50 172.75 126.62 126.62 1,867.88 2,071.82 221.80 93.52 126.49 54.48 111.78 21.24 71.99 =13.33 10.54' 46.74 4, 711:.61 1,595'88 1,595.88 330.00 330.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/22/2011 01200 MARINA REFUNDS 6400.21210 MARINA REF -SEC DEPOSIT -WILDING 175.00 0,7/22/2011 01200 MARINA REFUNDS 6400.64100.42400 MARINA REF -SEC DEPOSIT -WILDING 60.00 _ 109826 235.00 07/22/2011 01200 MARINA REFUNDS 6400.21210 MARINA REF-SEC/KEY DEPS-PERCEL 150.00 07/22/2011 01200 MARINA REFUNDS 6400.64100.42400 MARINA REF-SEC/KEY DEPS-PERCEL 60.00 109827 . 210.00 07/22/2011 01200 MARINA REFUNDS 1100.21215 MARINA REF -SEC DEPOSIT SHOEMAI 190.92 !I 109828 190.92 07/22/2011 01200 MARINA REFUNDS 11.00.212.15 MARINA REF -SEC DEPOSIT KOBAK 180.00 10829 180.00 07/22/201=1 01200 MARINA REFUNDS 6400.64100.42400 MARINA SEC/KEY DEP-EDDINGS 30.00. -07/22/2011 01200 MARINA REFUNDS 6400.21210 MARINA SEC/KEY DEP-EDDINGS 144.96 1.09830 174.96 07/22/2011 01200 MARINA REFUNDS 6400.21210 MARINA REF -FULLER 07/11/11 113.52 07/22/2011 '01200 MARINA REFUNDS_ 6400.64100.42400 MARINA REF -FULLER 07/11/11 60.00 109831 1'73.52 0.7/22/2011 01200 MARINA REFUNDS 6400.21210 MARINA REF -SEC DEP CATE 165:00 109839:_ 1,65.00 07/22/201.1 '01200 MARINA REFUNDS 6400.21210 MARINA REF=SEC/KEY DEPS-CROWL 11'5.50 07/22/2011 01200 MARINA REFUNDS 6400.64100.42400 MARINA REF-SEC/KEY DEPS-CROWL 30.00 109833 145:50 07/22/2011 01200 MARINA REFUNDS 6400.641 00A2400 MARINA,REF-DAY 07/11/11 30:00 II 109834 30'00 I07/22/2011 17620 MARK A. CLEMENTI, PH D 1100.13100.56510 06/11 PRE-MEPLOY PSYCHS' -52,925.00 _ 109835 2,925.00 0.7/22%2011 1'8127 MARSH RISK & INSURANCE 7600.76100.56410 F11/12 EXCESS W/C 126,705.00 SVC 109836 126,705.00 07/22/2011 23001 BLAKE MCGREW 7100.71100.56550 02/15-19/10 COMMAND 1A 285.00 109837 285.00 -8/l/2011 8:35:09AM Page 57 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011.- 7/31/2011 Check Date Vendor # Vendor Name Account # Project # 07/22/2011 12265 MEDICAL.EYE SERVICES 7100.71:500.54110 109838 07/22/2011 11'665 GERALD W MEHCIZ 1100.14500.54160 109839 07/22/2011 11375 MICROFLEX CORP. 1100.15600:53020 109840 07/22/2011 2283.3 BRIAN M _MILLER 1100.15100.56550 109841 07/22/2011 01100 MISC REFUNDS 1.100.11100.42740 109842 07/22/2011 011'00 MISC REFUNDS 2510.25100.45010 109843 07%22/2011 -0110.0 MISC•REFUNDS' 2.510.251_00.45010 1.09844 07/22/2011 18146 MUNISERVICES CO. 1100.11100.41230 109845 07/22/2011 23901 NESSCO CONSTRUCTION INC 2510.25100.54210 109846 07/22/2011 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 07/22/2011 17847 NEXTEL COMMUNICATIONS 1100.141.00.56145 07/22/2011 17847 NEXTEL _COMMUNICATIONS 6300.63200.56145 109847 07/22/2011 22429 NEXUS WIRELESS INC. 1100.11200.53020 109848 - 07/22/2011 09987 NFPA-NATL FIRE PROT 8180._2551.0 AGENCY 109849 07/22/201`1 24058 NORTH COAST RAILROAD 5300.53100.54151 AUTH 109850 Description 07/11 ADMIN FEE #18237 y pr1401002-77130-777130-54160 VAR TENNIS THRU 07/06/11 2CS GLOVES 07/12-07/14/11 CNDA DAR REF CITE #3404302 --FINE REDUCED lad078400-45010 SPRING MEADOWS LAD REFUND lefd078400-45010 SPRING MEADOWS LAD REFUND LTC DISCOVERY SVCS THRU 05/31/1 lad077500-54210-023901 06/11 MCNEAR LANDING FRONTAGE 05/26-06/25/11 NEXTEL-FIRE 05/26-06/25/11 NEXTEL-P & R 05/26-06/25/1'1 NEXTEL-CDD TRAVEL PHONE CHARGER a000081'80-12009-1809.14-18073. NATL FIRE CODES SUBS c01200104-30600-024058-54151 PP #3-CAULFIELD/HOPPER RR CROS 8/l/2011 8:35:09AM Page 58 of 79 Check Date Vendor # Vendor Name 07/22/2011 24775 NVB EQUIPMENT, INC. 07/22/2011 24775 NVB EQUIPMENT, INC. 07/22/2011 24775 NVB EQUIPMENT, INC. 07%22/2011 24775 NVB EQUIPMENT, INC. 109851 1 RL CORRUGATED PPR -108 DANA 46.16 07/22/2.011 24_'660 OAKLAND PACKAGING & 42.77 SUPPLY 07/22/2011 24660 OAKLAND PACKAGING & 50.00 , 07/11 COPIER MAINT-CM SUPPLY 07/22/2011 24660 OAKLAND PACKAGING & SUPPLY 07/22/2011. 24660 OAKLAND PACKAGING & SUPPLY 07/22/2011 2466.0 OAKLAND PACKAGING & SUPPLY 109852 07/22/2011 03109 OCCU-MED, LTD 109853 07/22/2011 ,23649_ OCE IMAGISTICS 109854. 8/l/2011 8:35:09AM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 6500.65200.54250 6500.65200.54250 6500.65200.54250 6500.65200.54250 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6100.61100.56510 1100.11330.54250 Description Amount INSP FIRE' SUPPRESSION SYS #36 80.00 06/24/11 INSP FIRE SUPPRESSION S) 80.00 06/24/11 INSP FIRE SUPPRESSION S) 80.00 06/24/11 INSP FIRE SUPPRESSION S) 80.00 320.00 1 RL CORRUGATED PPR -1516 TANAGI 57.24 1 RL CORRUGATED, PPR -1602 ZINFAP 57.24 1 RL CORRUGATED PPR -108 DANA 46.16 1 RL CORRUGATED PPR -330 STUART 42.77 1 RL CORRUGATED PPR -1837 CARNE 42.77 246.18 06/15/11 RDQA SVCS- AIRPORT 50.00 50.00 , 07/11 COPIER MAINT-CM 57.12 57.12 Page 59 of 79 CITY OF PETALU.MA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/22/2011 11605 OFFICE. DEPOT 6300.63200.53010 TONERS; CD CASES; CD -R'S 547.15 07/22/2011 11605 OFFICE DEPOT 1100.1 5600.53010 PENS; BATTS; CARTRS; INK; MEMO B 200:04 07/22/2011 11605 OFFICE DEPOT 7200.11610 5 CS COPY PAPER 196'.15 07/22/2011 11605 OFFICE DEPOT .7200.1161'0, 4CS COPY PAPER; POST -ITS 156.92 07/22/2011 11605 OFFICE DEPOT 7200.72300.53010 4CS COPY PAPER; POST -ITS 4:35 07/22/2011 11605 OFFICE DEPOT 2413.24130.53010 SCISSORS; POST -ITS; PENS; MRKRS; 66':93 07/22/2011 11605 OFFICE DEPOT 6700.67100.53010 2 USB CRUZER DRIVES 65.60 07/22/2011 11605 OFFICE DEPOT 1100.13500.53010 INK CARTRIDGE 51.93 07/22/2011 11605 OFFICE DEPOT 1100.11600.53010 BROTHER INK CARTRIDGES 49.87 07/22/2011 11605 OFFICE DEPOT 6700.67100.53010 USB CABLES 39.02 07/22/2011 11605 OFFICE DEPOT 6100.61100.53010 HP INK; INKJET CARTR 3.7.59 07/22/2011 11605 OFFICE DEPOT 6700.67100.53010 4 KINGSTON USB DRIVES 34:52 07/22/2011 11605 OFFICE DEPOT 1100.11330.53010 MSSG BOOKS; PERF PADS; ERASER: 21.62 07/22/2011 11605 OFFICE DEPOT 1100.16400.53010 DESKTOP CALCULATOR 10:90 07/22/2011 11605 OFFICE DEPOT 1100.16100.53010 POST -ITS, TAPE =9:61 109855 1,492:20 07/22/2011 0.5590 OLD_ ADOBE DEV SVCS INC 6500.65200.54250 06/11 BUS SHELTER MAINT 695.00 109856 695,00 07/22/2011 12453 PACE SUPPLY CORP 6600.66200.53020 SEWER MAINT SUPPLIES 753.19 07/22/2011 12453 PACE SUPPLY CORP 6700.67700:53020 CRE-RETN GUARDIAN FLOW SWITCF -490.50 109857 262.69 8/1/2011 8:35:09AM Page 60 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/22/2011 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 06/11 PGE -VARIOUS 698.03 07/22/2011 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 06/11 PGE -VARIOUS 1,695.74 07/22/2011 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 06/11 PGE -VARIOUS 1,655.45 07/22/2011 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 06/11 PGE -VARIOUS 3,494.29 07/22/2011 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 06/11 PGE -VARIOUS 316.69 07/22/2011 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 06/11 PGE -VARIOUS 10,179.05 07/22/2011 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 06/11 PGE -VARIOUS 498.66 07/22/2611 00750 PACIFIC GAS & ELECTRIC 1100.15100:56210 06/11 PGE -VARIOUS 21900.21 07/22/2011 00750 PACIFIC GAS & ELECTRIC 1100:16300:56210 06/11 PGE -VARIOUS 9,199,79 07/22/2011- 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 06/11 PGE -VARIOUS 24,807.70 07/22/2011 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 .06/11 PGE -VARIOUS 8,060.76 Q7/22/2011 00750 PACIFIC GAS & ELECTRIC 1100.16600.562.10 06/11 PGE -VARIOUS 596.94 07/22/2011 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 06/11 PGE -VARIOUS 744.04 07/22/2011 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 06/11 PGE -VARIOUS 3,208.53 07/22/2011 00750 PACIFIC GAS & ELECTRIC 6400.64100.562.10 06%11 PGE -VARIOUS 3,920.65 07/22/20.11 007_50 PACIFIC GAS & ELECTRIC 6500.65200.56210 06/11 PGE:VARIOUS - 919.-67 07/22/201'1 00750 PACIFIC GAS & ELECTRIC -6600.661"00:56210- 06/11 PGE -VARIOUS .824.88 07/22%2011 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 06/11 PGE -VARIOUS 15,790.87 07/22/2011 00750 PACIFIC GAS & ELECTRIC 6600.66500:56210 06/11 PGE -VARIOUS 14,658.96 07/22/20141 00750 PACIFIC'GAS & ELECTRIC 6600.66600.56210 06/11 PGE -VARIOUS 340.52 07/22/2011 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 06/11 PGE: -VARIOUS 641158.31 07/22/2011 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 06/11 PGE -VARIOUS 1,304.86 07/22/2011 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 06/11 PG&VARIOUS 3,3'10.34 07/22/2011 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 06/11 PGE -VARIOUS 16.15 07/22/2011 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 06/11 PGE -VARIOUS 14,163.77 07/22/2011 00750 PACIFIC GAS & ELECTRIC 5110.51100.56210 h00202000-56210-170003 06/11 PGE -VARIOUS 137.71 07/22/2011 '00750 PACIFIC GAS & ELECTRIC 2510.251'00.56210 lad076600-56210-000750 06/11 PGE -VARIOUS 917 '07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 06/11 PGE -VARIOUS 9.15 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 06/11 PGE -VARIOUS 8.58 8/l/2011 8:35:09AM Page 61 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011.- 7/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25,100.56210 Iad077200-56210-000750 06/11 PGE -VARIOUS 33.99 07/22/2011 00750 PACIFIC GAS & ELECTRIC 251'0.25100.56210 Iad077600-56210-000:750 06/11 PGE -VARIOUS 11.39 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 lad077700-56210-000750 .06/11 PGE -VARIOUS 8.58 07/22/2011 00750 PACIFIC GAS & ELECTRIC 25"10.251'00'.56210 lad077900-56210-000750 06/11 PGE -VARIOUS 44.22 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510:25100."56210 lad078000=56210-000750 06/11 PGE -VARIOUS 8.58 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 06/11 PGE -VARIOUS 19.38 07/22/2011 00750 PACIFIC GAS &-ELECTRIC 2510.25100.56210 lad078500-56210-000750 06/11 PGE -VARIOUS 8.58 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 06/11 PGE -VARIOUS 9,47 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 06/11 PGE -VARIOUS 10.28 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 06/11 PGE -VARIOUS 18.34 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100:56210 Iad079000=56210-000750 06111 PGE -VARIOUS 9:66 07/22/2011 00750 PACIFIC GAS &. ELECTRIC 2510:25100.56210 lad079.100-56210-000750 06/11 PGE -VARIOUS 71.64 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad079200-56210-000750 06/11 PGE'VARIOUS 8.77 07/22/2011 00750 PACIFIC GAS & ELECTRIC 251'0:25.100.56210 lad079300-56210-000750 06/11 PGE -VARIOUS 9.33 07%22/2011 00750 PACIFIC -GAS &'ELECTRIC 2510.25100.5621.0 Iad079400-56210-000750 06/11 PGE -VARIOUS 21.13 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 06/11 PGE -VARIOUS 45.36 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 06/11 PGE -VARIOUS 10.46 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-5621.0-000750 06/11 PGE -VARIOUS 17.16 07/22/2011 00750 PACIFIC GAS &,ELECTRIC 251.0.25100.56210 lad092900-56210-000750 06/11 PGE -VARIOUS 8.76 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100,56210 Iad093000-56210-000750 06/11 PGE -VARIOUS 42.90 07/22/2011 00.750 PACIFIC GAS & ELECTRIC 25,10.25100.56210 lad093200-56210-000750 06/11 PGE -VARIOUS 17.16 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 06/11 PGE -VARIOUS 17.75 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 06/11 PGE -VARIOUS 8.58 07/22/2011 00750 PACIFIC GAS &.ELECTRIC 251'0.25106.56210 Iad093800-56210-000750 •06/11 PGE -VARIOUS 394'.30 07/22/2011 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 06/11 PGE -VARIOUS 9.65 109858 1'88,494.89 07/22/2011 15172 PACIFIC TECHNOLOGY CCTV 2250.225.00.54130 g22501020-54130 INSTALL CCTV CAMERA SYS -PD 2,82626 109859 2,826.26 8/11/2011 8:35:09AM Page 62 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/20'1 1 - 7/31/2011 Check Date Vendor # Vendor Name Account # 07/22/2011 01264 PALMGREN'S ENGRAVABLES 1100.13100.53010 07/22/2011 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 07/22/2011 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 07/22/2011 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 07/22/2011 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 07/22/2011 01,264 PALMGREN'S ENGRAVABLES 1100.11330.53010 07/22/2011 01264 PALMGREN'S ENGRAVABLES 1100.11200.53030 07/22/20.11 01264 PALMGREN'S ENGRAVABLES 6500.65100.56530 07/22%2011 0,1=264 PALM GREN'S.ENGRAVABLES 6100.61100.56530 '_109860-_ _ • 07/22/20:11 � 24187 PAN PACIFIC SUPPLY 6600.66500:53020 109861 - 07/22/2011 -14411 PAPER PLUS 07/22/2011 14411 PAPER PLUS 109862 07/22/2011 13205 PERS LONG TERM CARE 07/22/2011 1320.5 .109863 07/22/2011 05418 109864 07%22/2011 18605 109865 07/22%2011 00793 07/22/2011 00793 07/22/2011 00793 109866 PROGRAM PERS LONG TERM CARE PROGRAM PETALUMA FARMS 1100. 13500.53010 7200.11610 9020.21560 9020.21560 1100.15600.53020 PETALUMA MARINA OWNER'S 6400.64100.56310 ASSOC PETALUMA PEOPLE SERVICE 5110.51100.54130 CENTER PETALUMA PEOPLE SERVICE 5110.51100.54130 CENTER PETALUMA PEOPLE SERVICE 2221.22210.54130 CENTER Project # Description Amount 06/11 ENGRAVING SVCS 174.40 06/11 ENGRAVING SVCS 47.96 06/1 1ENGRAVING SVCS 109.00 06/11 ENGRAVING SVCS 87.20 06/11 ENGRAVING SVCS 21.80 06/11 ENGRAVING SVCS 570.64 06/11 ENGRAVING SVCS 39..24 06/1.1, ENGRAVING SVCS 39.24 06/11 ENGRAVING SVCS 1308 1,102.56 e66022011-53020-024187 CHESTERTONWAINT SUPPLIES 1,119.12 1',119..12 VARIOUS.SPEC PAPERS 384.48 VARIOUS SPEC PAPERS 337.69 722..-17 07/01/11 PR DEDUCTIONS 206.73 07/15/11 PR DEDUCTIONS 159.89 366.62 1CS #46 BROWN BAGS -EVIDENCE 49.89 -- 49.89 3RD QRTR`2011 ASSOC DUES 3,224.00 3,224.00 h00202306-54130-170003 06/11 PPSC HOUSING PRGM EXP 23,798.00 h00202305-54130-170003 06/11 PPSC HOUSING PRGM EXP 6,461.00 h00202308-54130-170001 06/11 PPSC HOUSING PRGM EXP 4;664.00 8/l/2011 8:35:09AM Page 63 of 79 34,923.00 Check Date Vendor # Vendor Name 07/22/2011 05544 PETALUMA POST 109867 521.10 07/22/2011 07/22/2011 00828 PITNEY BOWES INC 07/22/2011 00828 PITNEY BOWES, INC 07/22/2011 00828 PITNEY BOWES INC 07/22/2011 00828 PITNEY BOWES INC 109868 PLAN REF=609 TULARE/LAMPERTI 43.20 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2011 - 7/3`1/2011 Account # Project,# 6400.64100.57360 7200.72200.56320 7200.72200.56320 7200:72200:56320 7200.72200.56320 07/22/2011 01400 PLANNING FEE REFUNDS 8112.25510 109869 3;218.40 08/11-07/12 DM900 PWR STACKER LE 521.10 07/22/2011 01400 PLANNING FEE REFUNDS 6300.63200.42510 07/22/2011 01400 PLANNING FEE REFUNDS 6300.63200.42524 07/22/2011 01400 PLANNING FEE REFUNDS 6300.63200.42511 109870 78.08 PLAN REF=609 TULARE/LAMPERTI 43.20 07/22/2011 01400 PLANNING FEE REFUNDS 6300.63200.42524 II 109871 -34.74 2 CYLS MEDICAL OXYGEN 122,53 07/22/2011 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 109872 360.00 INSP%REPL BELT DRIVE _ 145.89 07/22/2011 1.0750 PUBLIC STORAGE RENTAL 1100.14220.56310 -125.00 SPACES 200.00 109873 2K00 DEP REF-MCNEAR PK 100.00 07/22/2011 22957 R.J. MECHANICAL INC 6700.67100.54250 109874 107/22/2011 01500 REBATES 6700.67200.54130 II 109875 07/22/2011 01300 RECREATION REFUNDS 1100:21210 109876 07/22/2011 01300 RECREATION REFUNDS 1100.21210 109877 a00008112-12009-180129 Description Amount 07/11 ADVT-MARINA 147.00 147.00 08/11-07/12 DM1000 WOW BASE 3;218.40 08/11-07/12 DM900 PWR STACKER LE 521.10 08711-07/12 SCALE PLATFORM LEASE 225.00, 08/11-07/12 LASER PRINTER LEASE 193.50 4,158.00 BOND REF -483 E WASHINGTON 5,000.00 5,000.00 PLAN REF -609 TULARE/LAMPERTI 308.65 PLAN REF -609 TULARE/LAMPERTI 78.08 PLAN REF=609 TULARE/LAMPERTI 43.20 429.93 OVRPYMT PERMIT #20090215 34.74 -34.74 2 CYLS MEDICAL OXYGEN 122,53 • 122'.53 08/11 STRG FEE UNIT #A1003 360.00 360.00 INSP%REPL BELT DRIVE _ 145.89 1'45.89 WASHING MACHINE REBATE 125.00 -125.00 DEP.REF=DAMAGE DEP-.PCC 200.00 2K00 DEP REF-MCNEAR PK 100.00 1'00.00 8/l/2011 8:35:09AM Page 64 of 79 Check Date Vendor # Vendor Name 0.7/22/2011 00878 REDWOOD COAST - PETROLEUM -- 07/22/2011 00878 REDWOOD COAST - 7600.76100.54110 PETROLEUM 07/22/20.11 0.0878 REDWOOD COAST _ PETROLEUM 07/22/2011 0.0.8.78 REDWOOD COAST RESTORATION MANAGEMENT 1100.16300.54110 PETROLEUM 07/22/2011 00878 REDWOOD COAST 109881 PETROLEUM 07/22/2011 00878_ REDWOOD COAST 24498 RGH CONSULTANTS -INC PETROLEUM 109878 - 10988-2 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 1100.11650 6400.11650 1100.11650 6700.67700.53080 1100.11660 6700.67700.53080 r. 07/22/2011 24550 REGIONAL YELLOW PAGES 6400.64100.57360 ` = 109879 07/22/2011 01330 REMIF REDWOOD EMPIRE 7600.76100.54110 MUNI INS 109880 07/22/201.1 24779_ RESTORATION MANAGEMENT 1100.16300.54110 CO 109881 07/22/20.11 24498 RGH CONSULTANTS -INC 5300.53100.54152 10988-2 -I 07/22/2011 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 II 109883 07/22/2011 247.71 DANIEL ROBINSON 7100.71'100.53030 Description 600 GALS REG UL 7/8/11 CORP YARD 500 GALS UL PLUS 07/05/11 -MARINA 500 GALS REG UL 07/01/11 -CORP YAf 240 GALS REG UL 07/01/11-WFO 200 GALS DIESEL 07/01/11 -CORP YRC 65 GALS DIESEL 07/01/11-WFO 201'0 ONLINE ADVT-MARINA F11/12 WC ADMIN FEE -1/2 HALF 03/2011 FIRE STA #1 REMEDIATION S c53101002-30700-024498=54152 05/11 AUTO CNTR DR EXTEN 109884 07/22/2011 .17552 ROHNERT PARK, CITY OF 2250.22500.54130 g22503050-54130 II 106885 07/22/2011 22575 ROOTX 6600.66200.53020 100886- 8/l/2011 09886 8/1/2011 8:35:09AM 06/11 SUPPLIES -PID K9 F10/11 BOOT ALLOW-ROBINSON/WR( 04-06/11 AVOID THE 1'3-REIMB 10CS ROOTX CLEANER Page 65 of 79 Amount 2,297.69 1,988,.65 1,886.44 905.49 785.03 253.47 8,1 16.7,7 499:99 499.99 40,986.00 40,986.00 7,214.17 7,214.17 1,943.50 1,943.50 314.25 31'4.25 200.00 200.00 1,261.40 1,261.40 3;810.47 3,810.47 CITY OF PETALUMA, CA CLAIMS: AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project #. Description Amount 07/22/2011 22550 ROSS-RECOV OPER SPEC 6400:64999.54140 f00334806-54140 05/11 MARINA DREDGE FEMA #3348 16,590.00 .SVCS 07/22/2011 22550 ROSS-RECOV OPER SPEC 1100'.161'00.54140 05/11 DISASTER RECOVERY#1628 1,498.83 SVCS .07/22/2011 22550 ROSS-RECOV OPER SPEC 6400.64100:54140 05/11 DISASTER RECOVERY #1628 305.88 SVCS 07/22/2011 22550 ROSS-RECOV'OPER SPEC 6600.66100.54140 05/11 DISASTER RECOVERY#1628 1,254.13 SVCS 07/22/2011 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 f00334806-54140 04/11 MARINA FEMA #3348 2,81.3.63 SVCS 07/22/2011 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 f00196906-54140 05/11 WR&C OUTFALL #1969 234.43 SVCS 07/22/2011 22550 ROSS-RECOV OPER-SPEC 1100.16100.54.140 04-05/11 HMGP 101.70 SVCS 07/22/2011 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 04-05/11 HMGP 20.76 SVCS 07/22/2011 22550_ ROSS-RECOV OPER SPEC 6600:66100.54140 04-05/11 HMGP 85.10, SVCS 07/22/2011 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 05/11 DISASTER RECOVERY #1646 47.31 SVCS 07/22/2011 22550 ROSS-RECOV OPER SPEC 6400.64100.541.40 05/11 DISASTER RECOVERY #1646 9.66 SVCS 07/22/2011 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 05/11 DISASTER RECOVERY #1646 39.59 SVCS 109887 23,009.02_ 07/22/2011 18323 RSD-REFRIG.SUPP.DISTRI BUT 1100:16300.53020 FILTER DRIER -PCC FREEZER REP[R 17:21 OR 109888 17.21 07/22%2011 24242 S & S TRUCKING 6600:66700.54310 06/15-18/11 .SLUDGE HAULING 3,080:86 07/22/2011 24242 S & S TRUCKING 6600.66700.54310 06/25/11 SLUDGE_ HAULING 1,594.27 109889 4,675.13 07/22/2011 00927 SANTA ROSA FIRE EQUIP SVC 1100.13510.54210 07/01/11 EXTING SVC STA #3 163.20 INC 109890 163.20 8/1/2011 8:35:09AM Page 66 of 79 07/22/2011 08040 109898 07/22/2011 04696 109899 07/22/2011 24415 109900 HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC SEBASTOPOL, CITY OF SIERRA K-9 ASSOCIATION 6600.66200.53020 2250.22500.54130 g22503050-54130 1100.15100.56550 Description 2ND HALF -ANALYSIS OF IMPEDIMENT 04-06/11 AVOID THE 13-REIMB REIMB- FIRE MGNT 2A F10/11 BOOT ALLOW-SCHERZINGER/ Refund receipt #: 092170520006 08/11 COPIER LEASE-GS/CDD 08/11 COPIER LEASE-GS/CDD 08/11 COPIER LEASE-GS/CDD 08/13/11-08/12/12 DESKTOP AUTH SPI 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 04-06/11 AVOID THE 13-REIMB 03/19-20/10-K9 TRIALS -PAGE, JUCU.T/ 8/11/2011 8:35:09AM Page 67 of 79 CITY OF PETALUMA, CA _ CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # 07/22/2011 13105 SANTA ROSA, CITY OF 2221.22210.54130 h00202000-54130-170001 - 109891 07/22/2011 13105 SANTA ROSA, CITY OF 2250.22500.54130 g22503050-54130 109892 07/22/201'1 18626 JEFFREY M SCHACH 1100.135.50.56550 109893 07/22/2011 23977. REMLEH SCHERZINGER 7100.71100.53030 I! 109894 07/22/2011 24266 JAY W. SCHULTZ 1100.2111.0 -- II 109895 - 07!22!2011 23121 SCOTT BUSINESS CAPITAL 7200.72200.56320 07/22/2011 23.121 SCOTT BUSINESS CAPITAL 1100.12100.56320 07/22%2011 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 109896 07/22/2011 22783 SCRIPTLOGIC 7300.73100.54250 109897 0.7/_2.2_/_2.011 08040 SEBASTOPOL BEARING & 6700.67700:53020_ HYDRAULIC 07/22/2011 08040 SEBASTOPOL BEARING & 66.00_5.6700:53020 HYDRAULIC 07/22/2011 08040 SEBASTOPOL BEARING & 2413.24130.53060 07/22/2011 08040 109898 07/22/2011 04696 109899 07/22/2011 24415 109900 HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC SEBASTOPOL, CITY OF SIERRA K-9 ASSOCIATION 6600.66200.53020 2250.22500.54130 g22503050-54130 1100.15100.56550 Description 2ND HALF -ANALYSIS OF IMPEDIMENT 04-06/11 AVOID THE 13-REIMB REIMB- FIRE MGNT 2A F10/11 BOOT ALLOW-SCHERZINGER/ Refund receipt #: 092170520006 08/11 COPIER LEASE-GS/CDD 08/11 COPIER LEASE-GS/CDD 08/11 COPIER LEASE-GS/CDD 08/13/11-08/12/12 DESKTOP AUTH SPI 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 04-06/11 AVOID THE 13-REIMB 03/19-20/10-K9 TRIALS -PAGE, JUCU.T/ 8/11/2011 8:35:09AM Page 67 of 79 Check Date Vendor # Vendor Name 07/22/2011 24008 SMOTHERS PARTS INT'L 07/22/2011 24008 SMOTHERS PARTS INT'L 07/22/2011 24008 SMOTHERS PARTS INT'L 07/22/2011 24008 SMOTHERS PARTS INT'L 109901 07/22/2011 11666 07/22/2011 02053 SONOMA CO ASSESSOR !I 1.09902 INC 07/22/2011 08095 SONOMA CO 6700.67700.54210 AUDITOR -CONTROLLER 109903 109909 07/22/2011 08095 SONOMA CO 07/22/2011 22169 AUDITOR -CONTROLLER 109904 07/22/2011 00975 SONOMA CO CLERK 109905 07/22/2011 11436 SONOMA CO COM_ M DEV COMMISSION 109906 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2011 - 7/31/2011 Account # Project # 1100.15600.53060 1100.16540.53060 1100.16400.53020 1100.11630 7300.73100.54310 1100.13100.54110 1100.11800.56580 Description 06/11 PARTS/SUPPLEIS: 06/11 PARTS/SUPPLEIS 06/11 PARTS/SUPPLEIS 06/11 PARTS/SUPPLEIS 1`11/12 MASTER TAPE.SUBSCR 1 ST QRTR 2011 ASSESSMENT-REDC( 1`11/12 ANNUAL LAFC-O DUES 6600.66999.54150 c66401005-30100.000975-54150 NOE-MOUNTAIN VIEW SEWER PROJ 5110.51100.54110 h00202000-54110-170003 07/22/2011 10527 SONOMA CO SHERIFF'S DEPT 2250:22500.54130 g22503050-54130 109907 07/22/2011 .03344 SONOMA CO 1100.11330.54110 TRANSPORTATION, AUTH 109908 07/22/2011 11666 SONOMA CO TREE, EXPERTS, 6600.666. 0.0.54260 INC 07/22/2011 116.66 SONOMA CO TREE EXPERTS, 6700.67700.54210 INC 109909 07/22/2011 22169 SONOMA CO WASTE MGMT 1100.11800.56220 AGENCY 109910 /C09q // val/) 05/11 MCC ADMIN FEE 04-06/11 AVOID THE 13-REIMB F11/12 RCPA-REGIONAL CLIMATE'PR REMV TREE-WASHINGTON/NEW CRC REMV DEAD PINE-PURRINGTON WAl 05/11 HHW/AB939 PRGM FEES 8/l/2011 8:35:09AM Page 68 of 79 Amount 220.45 103:07 27.23 14.78 365.53 2,271.00 2i27.1.00 49,777.00 49,777.00 23,864.00 23,864.00 50.00 50:00 1;000.00 1,000.00 3,383:66 3,383:66 !I 3,000°00 3,000.00 1,040.00 325':00 1, 365.00 15,714.31 15,714.31 Check Date Vendor # Vendor Name _07/22/201 1 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 0.7/22/2011 05913 07/22/2011 -05913 07/22/2011 '05913 07/22/2011 -05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 07/22/2011 05913 -07/22/2011 05913 07/22/20.11 05913 07/22%2011 05913 -07/22%2011 05913 SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST11-C SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SO-NOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC SONOMA COMPOST LLC 8/l/2011 8:35:09AM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67-200.541 3D 6700.67200.54130 6700:67200.541.30 6700.67200.54130 6700.67200.64130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700!67200.54130 6700:67200.54130 6700.67200.541310 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 Project # Description Amount MULCH -939 B STREET 550.61 MULCH/COMPOST-722 EAST D STR 463.14 MULCH/COMPOST-1409 LAUREN 347.65 MULCH/COMPOST-1839 HARTMAN LI\ 347.65 MULCH/COMPOST-621 WEBSTER 340.10 MULCH/COMPOST-LAKEVILLE RNM 336.54 MULCH/COMPOST-ZINFANDEL/CARN 334.54 MULCH/COMPOST-117 RANCHO BON 327.02 MULCH -1942 MATZEN RANCH 319.66 MULCH/COMPOST-24 ASTORIA 313.94 MULCH -21'6 SIMON 313.94 MULCH/COMPOST-512 ALMANOR 300.86 MULCH/COMPOST-100 FAIRGROUND 300.86 MULCH/COMPOST-1420 COLWODD 300.86 MULCH/COMPOST-820 ELM 279.88 MULCH/COMPOST-969 MCNEAR 269.88 MULCH/COMPOST-108 WYNDHAM 264.07 MULCH'/COMPOST-820 WESTERN 264:07 MULCH/COMPOST-1333 MCKENZIE 264:07 MULCH/COMPOST-420 WALNUT 264.07 MULCH/COMPOST-162-1 ALBIN WY 256.17 MULCH/COMPOST-'1624 NORTHSTAR 248.27 MULCH/COMPOST-26 BERNI,CE 242.46 MULCH/COMPOST=1184 WIELING 237.64 MULCH/COMPOST-1056 MARK 235.19 MULCH/COMPOST-601 APPALOOSA 235.19 MULCH/COMPOST-6 COLINDA 211.48 MULCH/COMPOST-222 SIMON 211.48 MULCH/COMPOST-157 JEFFREY 211.48 Page 69 of 79 CITY OF'PETALUMA, CA CLAIMS.AND BILLS 7/l/2011 = 7/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1015 G STREET 201,:44 07/22/2011 0591-3 SONOMA COMPOST LLC 6700.67200.54130 MULCH -714 REGINA 183.54 07/22/2011 05913 SONOMA COMPOST LLC 6700:67200.54130 MULCH -9 COLINDA 183.54 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -514 D STREET 183:54 07%22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130. MULCH/COMPOST-891 OLIVE 164.38 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-3000 WHISPER CF 156.48 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-816 5TH ST 156.48 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-23 HALSEY 156.48 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -307 8TH ST 156.48 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1291 MARIAN 155.73 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -713 F STREET 153.48 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -1.720 TAMPI.CO. 151.93 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -32 JESS 144.03 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -1148 DANIEL 144.03 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH=16.16 ANDOVER 144.03 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST. -1942 MATZEN RANCH 143.48 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMP08T-891 OLIVE 143.40 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -117 RANCHO BONITO 136.12 07/22/2011, 059,1.3 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1760 ROSAMOND 135.50 07/22/2011 05013 SONOMA COMPOST LLC 6700.67200.54130 M IUMCOMPOST-1813 FIELDSTONE 135.50 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.541.30 MULCH/COMPOST-108'DANA 135.50 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-1299 ST ANTHONY 135.50 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-827 MACMAHAN 135.50. 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -1516 TANAGER 134.94 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST-331 STUART 134.94 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST -9 COLINDA 130.40 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -218 SIMON 118.41 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST -1720 TAMPICO 104,.24 07/22/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST -8 CLEVELAND 104.24 8/l/2011 8:35:09AM Page 70 of 79 Check Date Vendor # Vendor Name 07/22/2011 05913 SONOMA COMPOST LLC 07/22/2011 05913 SONOMA COMPOST LLC 07/22/2011 05913 SONOMA COMPOST LLC 07/22/2011 05913 SONOMA COMPOST LLC 07/22/20.11 05913 SONOMA COMPOST LLC 109912 07/22/2011 01001- SONOMARIN LANDSCAPE 07/22/2011 01001 07/22/2011 01009 07/22/2011 01001 1'09913 07/22/2011 21684 07/22/2011 21684 109914 07/22/2011 13320 07/22/2011 1.3320 10991'5 07/22/2011 23291' .07/22/2011 23291 07/22/2011 '23291 109916 MTL'S, INC SONOMARIN LANDSCAPE MTL'S, INC SONOMARIN LANDSCAPE MTL'S, INC SONOM_ARIN LANDSCAPE MTL'S, INC SPRINT SPRINT SRS INVESTIGATIONS, INC SRS INVESTIGATIONS, INC STAPLES STAPLES STAPLES CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67700.53020 6600.66200.53020 11'00.16540.53020 6700.67200.54130 1100.15600.56145 7200.72200.56145 1100.14100.56510 1100.11400.56510 6700.67300.53010 6700.67300.53010 6700.67300.53010 Description MULCH -100 FAIRGROUNDS COMNPOST-32 JESS COMPOST -14 BRANDY CT MULCH -891 OLIVE SUPPLIES -SHEET MULCH DEMO @ F, 06/11 LANDSCAPE'SUPPLIES 06/11 LANDSCAPE SUPPLIES 06/11 LANDSCAPE SUPPLIES 06/11 LANDSCAPE SUPPLIES 05/26-06/25/11 SPRINT -PD 05/26-06/25-11 SPRINT -GEN SVCS PRE -EMPLOY BKGRNDS-3 PRE -EMPLOY B,KGRNDS-3 EPSON TURBON PURPLE RIBBONS 3 EPSON TURBON RIBBONS CRE-RETN 3 TURBON' RIBBONS 8/1/2011 8:35:09AM Page 71 of 79 Check Date Vendor # Vendor Name 07/22/2011 01039 SYAR INDUSTRIES INC 07/22/2011 01039 SYAR INDUSTRIES INC 07/22/2011 01039 SYAR INDUSTRIES INC 0.7/22/2011 01039 SYAR INDUSTRIES INC 07/22/2011 01'039 SYAR INDUSTRIES INC 07//22/2011 01,039 SYAR INDUSTRIES INC 109917, 07/22/2011 24724 SYMBIOS 07/22/2011 24724 SYMBIOS 109918 1100.15600.53020 109926 07/22/2011 18627 SYNBIOTICS CORP 109919. 07/22/2011 21720 THE COVELLO GROUP, INC 109920 07/22/2011 12474 THE SALVATION ARMY 109921 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l./2011 - 7/31/2011 Account # Project # 2413.24130.53020 2413.24130.53020 2413.24130.53020 2413.24130.53020 2413.24130.53020 2413.241:30.53020 6600.66700.54270 6600.66700.54140 2270.22700.53020 6600.66999.54152 5110.51100.54130 07%22/2011 24227 TOSHIBA FINANCIAL SERVICES 7200.72200.56320 109922 07%22/2011 23880 TOUCHSTONE POOL SVC 1100.14700.54310 109923 07/22/2011 11698 TRAINING INNOVATIONS, INC 1100.15100.54110 109924 07/22/2011 22070 TURNOUT SERVICES 1100.13500.54210 07/22/2011 22070 TURNOUT SERVICES 1100.13500.54210 07/22/2011 22070 TURNOUT SERVICES 1100.13600.5421_0 109925 07/22/2011 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 07/22/2011 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 109926 d0001121.0-53020 Description 3.27TN GRAVEL 3.04TN GRAVEL 3.02TN GRAVEL 2.1OTN GRAVEL 2.1'5TN GRAVEL 1,.16TN GRAVEL 'PP #7-RENOV/REPR LIVING ROOF @ INSTL LO VOLT WIRE-IRRIG-ECWRF VIRACHEK/FELV LAB PKS c00500205-30.7.00-021720-54152 06/11 C STR PUMP STA UPGRD h00202070-54130-170003 06/11 PATH PRGM EXP 08/11 RISOGRAPH LEASE 07/11 POOL SVC' -VACUUM ONLY F1.1/12 TMS S/W SPPT CLEAN/REPR TURNOUTS CLEAN/REPR TURNOUTS CLEAN/REPR TURNOUTS NITRILE EXAM GLOVES NITRILE EXAM GLOVES 8/l/2011 8:35:09AM Page 72 of 79 Amount 302.96 281,.66 279.80 260.95 199.20 144.14 1,468.71 4,875!00- '2,85100 7,728:00 367.83 367.83 32,709:35 32,709:35 5,758::52 5,758.52 234.67 234.67 650.00 650.00 600:00 s09:00 283•.50 145:00 112'.50 54.1.00 899:40 95:90 995.30 Check Date Vendor # Vendor Name 07/22/2011 24502 UNIVERSITY OF SPORTS II 109927 01900 WATER REFUNDS 07/22/2011 18697 URS CORPORATION 07%22/2011 18697 URS CORPORATION 109928 07/22/2011. .22585 VALENTINE CORP 109929 , _ WATER REFUNDS 07/22/2011 24238 VWR INTERNATIONAL LLC II 109930 07/_22%2011 24.538 WAGEWORKS GROUP 07/22/2011 01900 SERVICES 109931 07%22/2011 01900 WATER REFUNDS 07/22/2011 01900 WATER REFUNDS 07/22/2011 0190.0 WATER REFUNDS 109932 07/22/20.11 `01900 WATER REFUNDS 07/22/201.1 01900 WATER REFUNDS 07/22/2011 01.9_00_ WATER REFUNDS 109933 07/22%2011 01900 WATER REFUNDS 07/22/2011 01900 WATER REFUNDS 07/22%2011 01900 WATER REFUNDS 109934 /t) 9Q3 5- 07/22/201 1 07/22/2011 01900 WATER REFUNDS 109936 07/22/2011 01900 WATER REFUNDS -109937 07_/22/2011 01900 WATER REFUNDS 109.938 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2011 - 7/31/2011 Account # Project # Description-' 1100.14500.54160 pr1401002-77130-777130-54160 BASKETBALL CAMPS THRU 07/14/11 3160.31600.54110 c00501304-30300-018697-54110 05/11 OLD RDWD HWY PSE 5400.54100.54110 rda100280-54110 SVC TO 05/27/11-E WASHINGTON I/C 2413.24130.54210 06/11 D STR BRDG EMERG REPRS 6600:66400.53020 9020.21556 6700.21235 6700.67100.46250 6700.67100.46120 6700.21235 6700:67100;46250 6.700'.67100:46120 6700.21235 6700.67100.46250 6700.67100.46120 9040.21141 9040.21141 9040.21141 NITRILE GLOVES 2010 FLEX SPEND ACCT RECONCILE L/A DEPOSIT #25-6510 DEVCON L/A DEPOSIT #25-6510 DEVCON L/A DEPOSIT #25-6510 DEVCON L/A DEPOSIT #25-6425-GBI L/A DEPOSIT #25-6425-GBI L/A DEPOSIT #25-6425-GBI UA DEPOSIT REF -KB' HOMES/QUARR L/A DEPOSIT REF -K6 HOMES/O.UARR L/A DEPOSIT REF -KB HOMES/QUARR. UB REFUND CST #0003653 -PHILLIPS UB REFUND CST•#0010498-ANDERSC. UB Refund Cst #0011502 8%1 /2011 8:35:09AM Page 73 of 79 Amount 296.60 296.60 107,919.46 9,258.64 117,178.10 1;966.27 1,966.27 91.51 91_.51 698.19 698.19 1,600.00 -52.00 -15.70 1,532.30 1;600.00 -152.00 -12.56 1,435.44 1,600.00 =266.00 257.48 1_,076.52_ 312.1'5 312.15 212.60 212.60 166.15 166:15 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # project # Description Amount 07/22/2011 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0019197 1'06,28 109939 _ _106.28 07_/22/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0064471-DENTKOS _99.22 !I 109940 99J2- 07/22/2011 01.900 WATER REFUNDS - 9040.2.1141 UB REFUND CST #0064300-ADAMSO� 88.61 109941 1. 8:61 07/22/2011 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0058233 71:14 109942 71.1.4 07/22/2011 01900 WATER REFUNDS 9040:21141 UB REFUND CST #0063930-CANTARU 66.63 !I 109943 6,6:53- 1 07/22/2011 01900 WATER REFUNDS 9040:21141 UB.R_ efuhd Cst,.#0006236 '24.93' i !I 109944 24.83 07/22/20.11 01900 WATER REFUNDS 9040:21141 UB REFUND CST #0061816 -TILL 3.24 109945 3.24 07/22/2011 11088 WATERSAVERS IRRIGATION 1100.16540:53020 06/11 IRRIG SUPPLIES 1,483:77 INC 07/22/2011 11088 WATERSAVERS IRRIGATION' 2413.24130.53020 06/11 IRRIG SUPPLIES 821.78 INC 07/22/2011 11.088 WATERSAVERS IRRIGATION 6700.67700.53020 06/11 IRRIG SUPPLIES 46:67 INC 07/22/2011 11088 WATERSAVERS'IRRIGATION 6600.66600.53020 06/11 IRRIG SUPPLIES 47.20 INC 07/22/2011 11088. WATERSAVERS IRRIGATION 6100.61100:53020 06/11 IRRIG SUPPLIES 91.56 INC 07/22/2011 11088 WATERSAVERS IRRIGATION 6600.66700:53020 06/11 IRRIG SUPPLIES 293.07 INC 109946 2,284:05 07/22/2011 01119 WECO INDUSTRIES INC 6600.66200:53020 REPLACEMENT SKID 144.97 109847 144.97 07/22/2.011 24515 WELLS FARGO EQUIP FINANCE 2320.23200.56320 08/11 VEH LEASE #001-0311234-400 51590.07 INC 109948 5,590.07 8/11/2011 8:35:09AM Page 74 of 79 _= CITY OF PETALUMA, CA CLAIMS AND BILLS _ 7/l/2011 - 7/31/2011 _ Check Date Vendor # Vendor Name Account # Project # Description Amount 07/22/2011 21159 WEST YOST & ASSOCIATES 6700.67999.54110 c67401001-30300-021159-54110 05/11 E WASH WATER MN REPL 4,119.74 07/22/2011 21159 WEST YOST & ASSOCIATES 6700.67999.54110 c67401001-30300-021159-54110 06/11 E WASH WATER MN REPL 1,930.00 07/22/2011 21159 WEST YOST & ASSOCIATES 6700.67999.54110 c67401001-30300-021159-54110 02/11 E WASHINGTON WATER MAIN f 1,139.00 _ 109949 7,188.74 07/22/2011 24471 WILLIS PROF. LAND 3160.31600.54110 c16101102-30300-024471-54110 06/11 SMP REHAB 9,425.00 SURVEYING 109950 _ 9,425.00 07/22/2011 02382 WINZLER & KELLY 6600.66999.54110 c66401005-30300-002382-54110 06/11 SVC-MTN VIEW SWR MN `REPL 9,378.75 109951 _ 9;378.75 07/22/2011 18133 WORKFORCE BOOTS 8, 7100.71100.53030 F11/12 BOOT ALLOW -B SMITH WFO 1.99.79 - CLOTHING 07/22/2011 18133 WORKFORCE BOOTS & 7100.71100:53030 F11/12 BOOT ALLOW -1 RI BARNE/WRC 97.19 CLOTHING 1,09952 296.98 07/22/2011 18748 WURTH USA INC 6500.65300.53060 BULBS; BUTT CONNS; RELAYS 123.26 109953 123.26 = 8/1/2011 8:35:09AM Page 75 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account# Project # 07/22/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 SHELTER VET SVCS TO 06/15/11 1100.14600.54160 INC SOFTBALL UMPIRE THRU 07/17/11 07/22/2011 24125 WYATT IRRIGATION SUPPLY 670. 0.67200:5413.0 INC 07/22/2011 24125 WYATT IRRIGATION SUPPLY 6700:67200.541-30 INC - 07/22/2011 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 INC 07/22/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/22/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/22/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 07/22/2011 24125 WYATT IRRIGATION SUPPLY ,6700.67200.54130 INC 07/22/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC - 07/22/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC' 07/22/2011 24125 WYATT IRRIGATION SUPPLY 1100. 16540.53020 INC 109954 07/29/2011 1.2455 109955 07/29/2011 24764 109956 07/29/2011 24342 07/29/2011 '24342 109957- 07/29i2'1 1 09957-07/29%211 24461 109958 DAN AGUILAR NATHAN ARELLANO DR LEA, BOVE DR LEA BOVE MICHAEL E FRANK Description IRRIG SUPPLIES=MULCH MADNESS IRRIG SUPPLIES -MULCH MADNESS IRRIG SUPPLIES -MULCH MADNESS IRRIG SUPPLIES -MULCH MADNESS IRRIG SUPPLIES -MULCH MADNESS IRRIG SUPPL - MULCH MADNESS IRRIG SUPPLIES -MULCH MADNESS IRRIG SUPPLIES-LIBRARY/MULCH MF IRRIG SUPPLIES -MULCH MADNESS 2 POP-UP SPRINKLERS -LIBRARY CRE-RETN WEATHER GUARD BLANK 1100.14600.54160 pr14011005-77142-700001-54160 SOFTBALL UMPIRE THRU 07/17/11 1'100.14600.541'60 pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU 07/17/11 2270.22700.54.110 d0001121m4110 SHELTER VET SVCS TO 06/30/11 2270.22700.54110 d00011210-54110 SHELTER VET SVCS TO 06/15/11 1100.14600.54160 pr1401.005-77142-700001-54160 SOFTBALL UMPIRE THRU 07/17/11 8/1/2011 8:35:09AM Page 76 of 79 Amount 130:73 128.50- 125.11 28.50125.11 117.97 112.16 103.33 80.83 65:12 37.65 26.66 -75.55 861.51 240'.00 246.06 1,32.00 132.00 97000 820.00 1,790.00 75:00 75.00 Check Date Vendor # Vendor Name - 07/29/2011 21169 GE CAPITAL 07/29/2011 21169 GE CAPITAL 07/29/2011 21169 GE CAPITAL 07/29/2011 21169 GE CAPITAL 07/29/201'1 21169 - GE CAPITAL 07/29/2011 21169 GE CAPITAL 07/29%2011 21:169 GE CAPITAL 07/29/2011 21169 GE CAPITAL 07/29/2011 21169 GE CAPITAL 07/29/2011 21169 GE CAPITAL ,07/29/2011 21169 GE CAPITAL 07/29/2011 211.69 GE CAPITAL 07/29/2011 21169 GE CAPITAL 07/29/2011 21169 GE CAPITAL 109959 07/29/2011 01000 MISC PAYMENTS 07/29/2011 21243 GEORGE A NIXON, DVM CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 1100.11320.56320 1100.16100.56320 1100.13100.56320 7400.74100.56320 1100.13400.56320 5400.54100.56320 1100.11400.56320 5110.51100.56320 6600.66100.56320 6700.67100.56320 1100.14800:56320 6600.66700.56320 6500.65200.56320 6500.65300.56320 1100.11200.54110 109960 07/29/2011, 23584 GREEN MARY 8180.2551.0 109961 07/29/2011 21886 KEY EQUIPMENT FINANCE, INC 6100.61100.56320 109962 07/29/2011 21550 DAVID KUBAT 1100.14600.54160 II 109963 107/29/2011 22833 BRIAN M MILLER 1100.15100.56550 z` II 109964 07/29/2011 22833 BRIAN M MILLER 1100.15100.56550 II 109965 07/29/2011 01000 MISC PAYMENTS 2270.22700.54130 109966 8/l/2011 8:35:09AM Me h00202000-56320-170003 Description 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASES -VARIOUS 08/11 COPIER LEASE-ELLIS CREEK 08/11 COPIER LEASE -555 NO MCDOV� 08/11 COPIER LEASE -555 NO MCDOVA 06/1'1 SHELTER VET SVCS a00008180-12009-180939-18086 05/26/11 CLIMATE CONF'SVCS 08/11 COPIER LEASE -AIRPORT pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU__07/17/11 adv001000-56550-022833 08/02-06/11 NATLGANG-VIOLENCE C' 07/12-14/11 CNOA DAR d00011210-54130 REWARD -ABUSED DOG CASE Page 77 of 79 Amount 297.11 293.76 237.98 237.98 146.88 146.88 237.98 250.88 146.88 146.88 202.88 427.41 188.87 188.86 3,151.23 1,738.00 1,738.00 300.00 300.00 302.13 3,02.13 1,21.0_00 1,2-10.-00 512:00 512:00 93.27 93.27 1,500:00 1,500.00 Check Date Vendor # Vendor Name 07/29/2011 24457 V.LADIMO PAVLOFF 1'09967 07/29/2011 08843 DENNIS RODRIGUEZ 109968 07/29/2011 17851 JIM ROMANUCCI 1099.69 07/29/2011 22755 MICHAEL SCHULTZ 169970 07/28/2011 03368 DARE AMERICA 109971 CITY OF "PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account# Project# Description 1100.14600.54160 pr1401005-77142-700001-54.160 SOFTBALL UMPIRE THRU 07/17/11 1100..1,.4600:54160 pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU 07/17/11 1100.14600.54160 pr1401005-77142.700001=54160 SOFTBALL UMPIRE THRU 07/17/11 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU 07/17/11 1100.15100.56550 08/16-18/11 ANNUAL DARE TRNG SEA - TOTAL Amount 275':00 275.00 1'50.00 160.00 160:00 500'.00 500.00 100.00 1,00.00 6,624,958.78 8/1/2011 8:35:09AM Page 78 of 79 Total by Fund APPROVED FOR PAYMENT: CITY CITY CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2011 - 7/31/2011 1100 General Fund 366,120.63 2115 Commercial Linkage Fees 6,000.00 2130 Housing in -Lieu Impact Fees 42,653.45 2190 3% Admin Fee - 08 429.00 2210 General Govern Grants 754.45 2221 CDBG 16,068.41 2250 Police Grants 26,429.37 2260 Public Works Grants 163.43 2270 Donations/Developer Contrib 6,198.15 2320 Asset Seizures 5,952.07 2410 Gas Tax 24,807.70 2411 Street Maintenance (HUT) 317.17 j Z41?_ Street Maintenance (FF Veh Impact) 10,766.64 2510 Landscape -Assessment Districts 12,707.09 3160 Public Works CIP 129,285.21 31,62 TDA CIP 3,558.25 5110 Low and Mod Income Housing 81;971.00 5300 PCDC CIP 25,777.25 5400 PCDC Admin/Programs 125,828.95 6100 Airport 321,597.91 6300 Development Services 75,384.97 6400 Marina 35,937.21 6500 Transit 2,052,250.38 6600 Waste Water 512,011.71 6700 Water 620,750.56 71.00 Employee Benefits 76,804.16 7200 General Services 15,148-.94 7300 Information Technology 60,867.65 7400 Risk Management 37,793.61 7600 Workers' Compensation 222,491:13 8112 Excavation Permits/Encroachment Bond 5,000.00 8130 Retentions 29,092.23 8143 Police - property/ evidence 400.00 8180 Other agency 1,382.42 8190 Cost Recovery 15,610.50 8200 PCA 565.21 9020 Payroll Clearing Fund 1,654,084.14 9040 Unapplied AR credit 1,997.83 TOTAL 6,624,958.78 8/1/2011 8:35:09AM Page 79 of 79