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Staff Report 09/12/2011 3.A 2-3
CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1:/2011 - 7/31/2011 'Check Date Vendor # Vendor Name. Account # Project # ,07/01/201'1 20987 ICEHOUSE LLC 5400.54100.56310 rda100250-56310 6732 07/05/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 6733 1.07/05'/2011 01571 INTERNAL REVENUE SVC 9020.21536 II 6734 07/01/2011 01255 HARTFORD LIFE COMPANIES 9020.2.1542 6735 07/01/2011 22835 CALIF DEPT OF CHILD 9020.2.1'560 SUPPORT SV 6736 07/01/2011 19443 STATE STREET BANK & TRUST 9020.21542 CO 6737 07/01/2011 19443 STATE STREET BANK & TRUST 9020.21560 CO 6738 07/01/2011 21576 ICMA RETIREMENT CORP 9020.21542 07/01/2011 21576 ICMA RETIREMENT CORP 9020.21560 6739 07/01/2011 21576 ICMA RETIREMENT CORP 9020.21542 6740 97/01/2011 12265 MEDICAL EYE SERVICES 7100.71500.56420 6741 07/01/2011 13126 PARS 9020.21542 6742 I' 07/01/2011 13283 REDWOOD CREDIT UNION 9020.21'560 6743 Description 07/11 DEPOT STORAGE -ICE HOUSE 07/01/11 PR DEDUCTIONS 07/01/11 PR DEDUCTIONS 07/01/11 PR DEDUCTIONS -457 07/01/11 PR DEDUCTIONS 07/01/11 PR DEDUCTIONS -457 07/01/11 PR DEDUCTION -457 LOAN DI 07/01/11 PR DEDUCTIONS -457 07/01/11 PR DEDUCTIONS -457 07/01/11 PR DEDUCTIONS -401A MES VISION CLAIMS THRU 06/15/11 07/01/11 PR DEDUCTIONS 07/01/11 PR DEDUCTIONS 8/1/2011 8:35:09AM Page 1 of 79 Check Date Vendor # Vendor Name 07/01/2011 24538 WAGEWORKS GROUP 6748 SERVICES 07/01/2011 24538 WAGEWORKS GROUP STATE BOARD OF 1100.11100.57310 SERVICES 6744 EQUALIZATION 07/08/2011 23922 PERS-HEALTH PLAN 07/08/201'1- 23922 PERS-HEALTH PLAN 07/08/2011 23922 PERS-HEALTH PLAN 07/08/20.11 23922 PERS-HEALTH PLAN 6745 07/08/20.11 00846 PERS-PUB. EMPL RETIRE MV TRANSPORTATION INC 6500.65200.54111 SYSTEM 6746 MV TRANSPORTATION INC 6500.65200.56410 07/06/2011 22332 LINA-LIFEdNS GROUP OF 6500.65200.56145 6751 AMERICA 07/06/2011 22332 LINA-LIFE INS GROUP OF AMERICA.. 6747 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 9020.21556 9020.21557 9020.21541 7100.71100.54110 7100.71300.56410 7100.71300.54110 9020.21540 9020.21'550 9020.21555 07/08/2011 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 07/08/2011 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 6748 07/13/20.11 06194 STATE BOARD OF 1100.11100.57310 EQUALIZATION 6749 07/29/2011 06194 STATE BOARD OF 6100.61200.57320 EQUALIZATION 6750 07/15/2011 18595 MV TRANSPORTATION INC 6500.65200.54111 07/15/2011 18595 MV TRANSPORTATION INC 6500.65200.56410 07/15/2011 18595 MV TRANSPORTATION INC 6500.65200.56145 6751 Description 07/01/11 PR DEDUCTIONS 07/01/11 PR DEDUCTIONS 07/11 PERS HEALTH -0293 07/11 PERS HEALTH -0293 07/11 PERS HEALTH -0293 07/11 PERS HEALTH -0293 07/01/11 PERS RETIREMENT 06/03„ 06/17/11 PR DEDUCTIONS 06/03,016/17/11 PR DEDUCTIONS 06/11 CLAIMS;�0.7/01 ADMIN FEE --DEN' 06/11 CLAIMS; 07/01 -ADMIN FEE -DEN - 06/24/11, PREPAYMENT INTEREST 06/11 JET FUEL TAX RETURN 06/11 TRANSIT SVCS 06/11 TRANSIT SVCS 06/11 TRANSIT SVCS 8/l/2011 8:35:09AM Page 2 of 79 Amount 1,466.63 445.37 1,912.00 296, 260.50 1,096.17 9,504.00 286.26 307,146.93 238,795.27 238,795.27 4,354.94.' 3,118.45 7,473.39 2,876.92 54,382.20 57, 259.12 11.67 11.67 167.00 167.00 48,173.91 1,829.00 600.00 50,602.91 ;Check Date Vendor # Vendor Name 07/1:5/2011 01330 REMIF REDWOOD EMPIRE MUNI INS 6752 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 7600.76100.56420 6758 07/18/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 07/15/2011 II '6753 ICMA RETIREMENT CORP II 6759 07/18/2011 01571 INTERNAL REVENUE SVC 9020.21530 21576 II 6754 07/15/2011 21576 ICMA RETIREMENT CORP 07/15/2011 01255 HARTFORD LIFE COMPANIES 902021542 II 6755 12265 MEDICAL EYE SERVICES 07/15/2011 22835 CALIF DEPT OF CHILD 9020'.21560 - 07/15/2011 SUPPORT SV 6756 - 07/15/2011 19443 STATE STREET BANK & TRUST 9020.21542 WAGEWORKS GROUP CO 6757 6762 07/15/2011 19443 STATE STREET BANK & TRUST 9020.21560 REDWOOD CREDIT UNION 6763 CO 6758 07/15/11 PR DEDUCTIONS -401A 9020:21542 07/15/11 PR DEDUCTIONS -457 07/15/2011 21,576 ICMA RETIREMENT CORP II 6759 07/15/2011 21576 ICMA RETIREMENT CORP 07/15/2011 21576 ICMA RETIREMENT CORP 6760 07/15/2011 12265 MEDICAL EYE SERVICES 6761 07/15/2011 24538 WAGEWORKS GROUP SERVICES 07/15/2011 24538 WAGEWORKS GROUP SERVICES 6762 07/15/2011 13283 REDWOOD CREDIT UNION 6763 8/l/2011 8:35:09AM Description 06/11 WC CLAIMS 07/15/11 PR DEDUCTIONS 07/15/11 PR DEDUCTIONS 07/15/11 PR DEDUCTIONS -457 07/15/11 PR DEDUCTIONS 07%15/11 PR DEDUCTIONS -457 07/15/11 PR DEDUCTION -457 LOAN 9020.21542 07/15/11 PR DEDUCTIONS -401A 9020:21542 07/15/11 PR DEDUCTIONS -457 9020.21560 07/1'5/11 PR DEDUCTIONS -457 7100:71500.56420 9020:21556' 9020.21557 9020.21560 MES VISION CLAIMS THRU 06/30/11 07/15/11 PR DEDUCTIONS 07/15/11 PR DEDUCTIONS 07/15/11 PR DEDUCTIONS Page 3 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/201'1 Check Date Vendor # Vendor Name Account # Project # 107/15/2011 13126 PARS 9020.21542 6764 1 07/19/2011 01014 STATE OF CALIFORNIA EDD 9020'21531 6765 1 07/19/2011 01571 INTERNAL REVENUE SVC 9020.21530 6766. 1 07/1-8/2011 01255 HARTFORD LIFE COMPANIES 9020.21542 6767 07/18/2011 19443 STATE STREET BANK & TRUST 90.20.21542 CO 6768 07/19/2011 24538 WAGEWORKS GROUP 7100.71100.54110 SERVICES 6769 07/25/20'11 00846 PERS-'PUB EMPL RETIRE 9020.21`540 SYSTEM 6770 07/25/2011 00846 PERS-PUB EMPL RETIRE 9.020.21540 SYSTEM 6771 1 07/29/2011 13555 BINKY & BARRY THORSSON 6400.64100.54160 6772 07/29/2011 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 CENTER 07/29/2011 00793 PETALUNI_A.PEOPLE _ SERVICE 6500.65300.56410 CENTER 07/29/2011 00793 PETALUMA PEOPLE SERVICE 6500.65300.4601'0 CENTER 6773 07/29/2011 24569 6774 Description 07./15/11 PR DEDUCTIONS 07/18/11 PR DEDUCTIONS -RETIREES 07/18/11 PR DEDUCTIONS -RETIREES 07/18/11 PR DEDUCTIONS-457-RETIRI 07/18/11 PR DEDUCTIONS-457-RETIRI 07/11 FLEX PLAN ADMIN FEE 07/15211 PERS RETIREMENT -0293 07/15/11 PERS RETIREMENT -0293 -SA 07/11 MARINA MGMT 06/11 PARATRANSIT SVCS 06/11 PARATRANSIT SVCS 06/11 PARATRANSIT SVCS VALLEY COMMUNITY BANK 6600.66999.54151 ' c00500205-30600-024563-54151 10%, RET=PP#7-000500205 8/1/2011 8:35:09AM Page 4 of 79 Amount 1,294.79 1,294.79 27,815.58 27,815.58 99,416.22 99,416.22 74,104.47 74,1.04.47 57,250.02 57,250.02 149.75 149.75 94,000.87 94,000.87 202,241.48 202,241.48 3,750.00 3,750.00 37,760.80 2,312.64 -5,343.15 34,730.29 11,030.00 11,030.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2011 - 7/31 /2011 •Check Date Vendor # Vendor Name Account # Project # Description 07/29/2011 24563 PACIFIC INFRASTRUCTURE 6600.66999.54151 c00500205-30600-024563-54151 PP #7-C STR PUMP STA UPGRD-06/11 CORP. 07/29/20.11 24563 PACIFIC INFRASTRUCTURE 6600.66999.54151 c00500205-30600-024563-54151 PP #7-C STIR PUMP STA UPGRD-06/11 CORP. 6775 07/29/2011 21296 US BANK, NATIONAL 6100.15130 08/11 2003 COP -AIRPORT ASSOCIATION 07/29/2011 21296 US BANK, NATIONAL 6100.15130 08/11 2003 COP -AIRPORT ASSOCIATION 07/29/2011 21296 US BANK, NATIONAL 6100.15130 08/11 2003 COP -AIRPORT ASSOCIATION 6776 07/29/2011 21576 ICMA RETIREMENT CORP 9020.21542 07/29/11 PR DEDUCTIONS -457 07/29/2011 21576 ICMA RETIREMENT CORP 9020.21560 07/29/11 PR DEDUCTIONS -457 6777 07/29/2011 21576 ICMA RETIREMENT CORP 9020.21542 07/29/11 PR DEDUCTIONS -401A 6778 '07/29/2011 12265 MEDICAL EYE SERVICES 7100.71500.56420 MES VISION THRU 07/15/11 6779 07/29/2011 24538 WAGEWORKS GROUP 9020.21556 07/29/11 PR DEDUCTIONS SERVICES 07/29/2011 24538 WAGEWORKS GROUP 9020.21557 07/29/11 PR DEDUCTIONS SERVICES 6780 07/29/2011 13283 REDWOOD CREDIT UNION 9020.21560 07/29/11 PR DEDUCTIONS 6781 07/29/2011 13126 PARS 9020.21542 07/29/11 PR DEDUCTIONS 6782 07/29/2011 01255 HARTFORD LIFE COMPANIES 9020.21:542 07/29/11 PR DEDUCTION -457 6783 07/29/2011 22835 CALIF DEPT OF CHILD 9020.21560 07/29/11 PR DEDUCTIONS SUPPORT SV 6784 8/1/2011 8:35:09AM Page 5 of 79 Amount 110, 300.00 -11,030.00 99,270.00 123,429.38 190,000.00 -560.29 312, 869.09 3,005:08 88.17 3;093.25 560.00 560.00 1,000.50 1,000.50 1,431.63 337.68 1,769.31 1,502.56 1,502.56 1,463.43 1,463.43 7,903.11 7,903.11 1,597.84 1,597.84 Check Date Vendor# Vendor Name Account # 07/29/2011 19443 STATE STREET BANK'& TRUST 9020.21542 CO 6785 07/29/2011 19443 STATE'STREET. BANK & TRUST 9020.21560 CO CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Project # 6786 07/08/201-1 07/08/2011 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 07/08/2011 02298 3 T EQUIPMENT C0; INC 6600.66200.53020 07/08/2011 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 07/08/2011 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 07/08/2011 02298 3 T EQUIPMENT CO', INC 6600.66200.54230 07/08/2011 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 07/08/2011 02298 3 T EQUIPMENT CO, INC 6600:66200.53020 109489 07/08/2011 17204 ABAG-ASSO_C OF BAY AREA 11.00.1630. 0.56210 GOV'T 109490 07/08/2011 09175 ADOBE FAMILY PET CLINIC 1100.11200.54110 109491 .07/08/2011 24762 ADVANCED DIVING SERVICES 6700.67700.54110 109492 07/08/201-1 12455 DAN AGUILAR 109493 07/08/2011 21352 AIP ENTERPRISES, INC DBA ECON 109494 07/08/2011 21603 AIRGAS NCN 109495 /091/16 Y00� 07/08/2011 21470 ALLIED ELECTRONICS_.INC 109497 1100.14600.54160 5400.54100.54110 6600.66700.53020 Description 07/29/11 PR. DEDUCTIONS 07/29/11 PR DEDUCTIONS -457 LOAN INSTALL ARROW BOARD -TRUCK 2 WINTER PIPEPATCH KITS 6/EA-CARBIDE WHEELS/HUBS REPR TRACTOR MOTOR REPR TRACTOR TRANSPORT 2-3PIN>6PIN SCREW ON PIGTAILS 3PIN>6PIN SCREW ON PIGTAIL 06/11 ABAG L'EVELIZED GAS 06/1 SHELTER:VET SVCS 5/31-6/2%11 DIVER INSP/CLN 4 WTR RI pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/30/11 rda 1 00340-541 10 6600.66700.53020 e66012011-53020-021470 050/1-06/24/11 WELL INV/GW MONITC ANHYDROUS -AMMONIA BATTS; FUSES; LOOPS 8/l/2011 8:35:09AM Page 6 of 79 Amount 26,934.93 26,934.93 854.48 854.48 957.97 915.60 871.12 854.49 431.92 228.91 114.45 4,374.46 1,874.23 1,874.23 2,423.10 2,423.10 5,459.00 5,459.00 120.00 120.00 3,347.70 3,347.70 1,168.61 1,168.61 128.16 128.16 Check Date Vendor# Vendor Name 07/08/2011 21937 07/08/2011 21937 07/08/2011 21937 07/08/2011 21937 07/08/2011 21937 07/08/2011 21937 07/08/2011 21937 07/08/2011 21937 07/08/2011 21937 109498 07/08/2011 00045 109499 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account# Project # ALPHA ANALYTICAL LABS INC 6600.66400:54340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 ALPHA ANALYTICAL LABS INC 6600.66500:54340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 , ALPHA ANALYTICAL LABS INC 6600.66400.54340 ALPHA ANALYTICAL LABS INC 6700.67500.54340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 ALPHA ANALYTICAL LABS INC 6600.66400.54340 ALPHA ANALYTICAL LABS INC 6700.67500.54340 AMERICAN TOW SERVICE 1100.15600.54230 07/08/2011 13992 AMERI-PRIDE UNIFORM SVCS, 2413.24130.54310 Description Amount INC 1,760.00 07/08/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 06/06/11 INDUSTRIAL SMPLS 809.00 INC 195.00 07/08%2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 06/16/11 MONTHLY HPC 40.00 INC 14.00 07/08/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 50.00 INC 148.16 07/08/2011 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 INC 07/08/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 INC 07/08/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 INC 07/08/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 INC 07/08/2011 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 INC 109500 1dcl,50/ vo / A 07/08/2011 01809 APWA-AMER PUBLIC WORKS 1100.16100.56580 ASSOC 109502 Description Amount 06/07/11 LOCAL LIMITS 1,760.00 06/07/11 LOCAL LIMITS 1,360.00 06/08/11 LANDFILL BIOSOLIDS 1,175.00 06/06/11 INDUSTRIAL SMPLS 809.00 06/11 MONTHLY WATER 195.00 06/16/11 LA TERCERA WELL 160.00 06/09/11 INDUSTRIAL 69.00 06/16/11 MONTHLY HPC 40.00 06/15/11 KINGSMILL WELL SCM 14.00 5,582.00 06/17/11 TOW VEH #14 50.00 50.00 06/27/11 SVC #116373902 148.16 06/20/11 SVC #116153600 85.86 06/27/11 SVC #116153600 85.86 07/04/11 SVC -POLICE 85.86 06/27/11 SVC #116373905 80.39 06/20/11 SVC #116373903 65.93 06/27/11 SVC #116373903 65.93 06/27/11 SVC #116373906 46.49 07/04/11 SVC -TRANSIT 46.49 710.97 07/11-06/12 APWA DUES-ZIMMER 155.00 8/1/2011 8:35:09AM Page 7 of 79 155.00 Check Date Vendor # Vendor Name 07/08/2011, 19273 A'QUASOURCE INC. 109503 07/08/2011 21834 A'RCSINE ENGINEERING II 109504 CITY OF PETALUMA; CA CLAIMS AND BILLS 7/l/2011 - 7/31/2.011 Account # Project # 1100.14700.53020 6600.66999.54140 07/08/2011 21,420 ARGONAUT CONSTRUCTORS 6600.66999.54151 07/08/2011 21420 ARGONAUT`CONSTRUCTORS 8130.25510 109505 07/08/20.11 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011 00064 ARGUS.000RIER/PRESS DEMOCRAT 07/08%2011. 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011, 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011 00064 ARGUS COURIER/PRESS DEMOCRAT 07/08/2011 00064 ARGUS COURIER/PRESS DEMOCRAT. 07/08/2011 00064 ARGUS COURIER/PRESS DEMOCRAT 109506 1100.11320.57360 1100.16540.57360 1100.11400.57360 8190,.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 8190.25510 1100.16100.57360 6700.67200.54130 6600.66600.57360 Description 24-55# PAILS ACCU-TAB CHLORINE c66400902-30300-021834-54140 05/11 RECYC WTR'PUMP STA MN & IP c66401003-30600-021420-54151 PP #3 -10TH STR WTR/SWR REPL a00008130-12009-180734 PP #3 -10TH STIR WTR/SWR REPL 11cup0300-20101-000064-20000 11spc0364-20101.000064-20000 11spc0252-20101-000064-20000 11exc0356=20101-000064-20000 11spc0288-20101-000064-20000 11 zoa0372-201 01 -000064-20000 11§pc0245-20101-000064-20000 06%11 PUB NOTS-VARIOUS 06/11 PUB NOTS-VARIOUS 06/11 PUB NOTS-VARIOUS 06/11 PUB NOTS-VARIOUS 06/11 PUB,NOTS-VARIOUS 06/11 PUB NOTS'_VARIOUS 06/11 PUB NOTS-VARIOUS 06/11 PUB NOTS-VARIOUS 06/11 PUB NOTS-VARIOUS 06/11 PUB NOTS-VARIOUS 06/11 PUB NOTS-VARIOUS 05/11 STORMWATER PROXWATER C 05/11 STORMWATER PROXWATER C 8/l/2011 8:35:09AM Page 8 of 79 Amount 3,582.61 3,582.61 14,956.90 14,956.90 13,585.00 -1,358.50 12, 226.50 309.00 183.00 270.00 99.00 103.50 126.00 109.50 84.00 75.00 75.00 123.00 190.60 190.60 1,938.20 Check Date Vendor # Vendor Name 07/08/2011 23934 AT .& T MOBILITY 07/08/2011 23934 AT & T MOBILITY 109507 6700.67999.53030 c67500903-30600-001'175-53030 07/08/2011 24076 ATCO PEST CONTROL 109508 109513 07/08/2011 24564 BACCEI, JOSH 109509 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 07/08/2011 01175 BADGER METER INC 07/08/2011 01175 BADGER METER INC 07/08/2011 01175 BADGER METER INC 109510 BWS DISTRIBUTORS INC 6600.66600.53020 07/08/2011 107/08/2011 22454 BARTLEY PUMP INC 109511 BWS DISTRIBUTORS INC 6700.67700.53020 109515 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account.# Project # 6600.66100.56145 6700.67100.56145 6600.66700.54310 6700.67700:56550 Description 04/28-05/27/11 AT&T MOBILITY SVC -V\ 04/28-05/27/11 AT&T MOBILITY SVC -V\ 06/21/11 PEST SVC-ELLIS CREEK REIMB-D1 EXAM FEE 6700.67999:53030 c67500903-30600-0011,75-53030 160 5/8" WATER METERS 6700.67999:53030 , c67500903-30600-001175-53030 160 5/8" WATER METERS 6700.67999.53030 c67500903-30600-001'175-53030 160 5/8" WATER METERS 6700.67500.54210 '07/08/2011 00095 BAY AREA BARRICADE SVC INC6600.66600:53020 07/08/2011 00095 BAY AREA BARRICADE SVC INC1100.16540.53020 07/08/2011 00095 BAY AREA BARRICADE SVC INC2413.24130:53020 109512 07/08/2011 21.536 BAY AREA BUS REPAIR INV 6500.65200.53060 109513 07/08/2011 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 109514 0.7/08/2011 00161 BWS DISTRIBUTORS INC 6600.66600.53020 07/08/2011 00161 BWS DISTRIBUTORS INC 6600.66600.53020 '07/08/2011 00161 BWS DISTRIBUTORS INC 6700.67700.53020 109515 07/08/2011 00169 CAL -WEST RENTALS INC 1100.16540.56320 07/08/2011 00169 CAL -WEST RENTALS INC 1100.16540.53020 109516 06/16/11 INSP STONY PNT LINESHAF- FLAGSTANDS; BRACE; SAFETY SIGN 100 PAPER "NO PARKING" SIGNS -LA[ 50 PAPER "NO PARKING" SIGNS CONTROL BOX h00202030-54130-170004 .06/11 DRAW #12 -AFFORD HSG COMM XLG LIME RAIN JACKET 5GAL COOLER TRUCK BRACKET HALF MASK RESPIRATORS; SMOKE C 06/25/11 RNTL-WEEDEATER PROPANE 8/1/2011 8:35:09AM Page 9 of 79 Amount 577.30 577.29 1,154.59 120.00 120.00 50.00 50.00 18, 240.00 91.28 1,641.60 19,972:88 180.00 180.00 316:27 136.25 68.13 520.65 273.95 273.95 11, 571.45 11,571.45 105.30 75.04 56.76 237.10 168.88 25.18 194.06 Check Date Vendor #: Vendor Name 1 07/08/2011 04787 JIM CASTLE 109517 1 07/08/2011 07/08/2011 24353 CATS 4 U, INC 07/08/2011 24353 CATS 4 U, INC 169518, 107/08/2011 24487 07/08/2011 21429 CHIEF SUPPLY 07/08/2011 21429 CHIEF SUPPLY 109519 00234 CONSOLIDATED ELECTRICAL. CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # Description 7100.71100.53030 F10/11 BOOT ALLOW-CASTLE/PARKS 6600.66999.54151 c00500908-30600-024353-54151 PP #3 -RW BOOSTER PUMP STA #2 IM 8130.25510 a00008130-12009-180724 PP #3 -RW BOOSTER PUMP STA #2 IM 1100.15600.53020 1100.15600.53020 07/08/2011 12144 CO OF SONOMA HEALTH 9020.21580 II 109520 1 07/08/2011 22510 CODE PUBLISHING CO 1100.1-1320.54250 109521 107/08/2011 24487 COM PL_ETE.PAPERLESS 1100.11320.54250 109522 07/08/2011 00234 CONSOLIDATED ELECTRICAL. 1'100.1`6540.53020 _ DISTR 109523 07/08/2011 24570 CONTROL SYSTEMS'WEST, INC6600.66200.54210 1.09524 07/08/2011 21509 CORRPRO COMPANIES -INC 6700.67700.54110 109525 07/08/2011 04164 COTS -COMMITTEE ON. THE 51.10.51100.54130 SHELTERL 07/08/2011 04164 COTS -COMMITTEE ON THE 2.130.21300.54130 SHELTERL 07/08/2011 04164 COTS -COMMITTEE ON THE 5110.51100.54130 SHELTERL 07/08/2011 04164 COTS -COMMITTEE ON THE 5110.51100.54130 SHELTERL 109526 07/08/2011 14715 STUART J CRIST 7100.71100.53030 109527 8/l/2011 8:35:09AM h00202.101-54130-170003 h00202102-54130-170004 h 002 02106-54.130-170003 h00202109-54130-170003 30 BATTERY STICKS 30 BATTERY STICKS 07/11 RETIREE INS' 06/11 PMC UPDATE SCANNER MAINT KIT -CITY CLERK LEGHORN LIGHTS -RETROFIT KITS REPR WORK -WILMINGTON PUMP STS ZONE IV WTR SYS CPS 05/11 HOUSING ASSIST.EXPENSE 05/11 HOUSING ASSIST EXPENSE 05/11 HOUSING ASSIST EXPENSE 05/11 HOUSING ASSIST EXPENSE F10/11 BOOT ALLOW-CRIST,S/WRC Page 10 of 79 Amount 73.71 73.71 2,211.51 -221.15 1,990.36 530.70 14.99 545.69 878.86 878.86 798.10 798.10 238.00 238.00 2,071.98 2,071.98 30,129.77 30,129.77 1,716.00 1,716.00 16,462.00 31,082.00 562.00 5,506.00 53,612.00 153.28 153.28 .Check Date Vendor # Vendor Name 07/08/2011 061.00 CULLIGAN OF SONOMA CO 109528 07/08/2011 24231 CVS PHARMACY INC II 109529 07/08/2011 21966 DATA INSTINCTS 109530 07/08/2011 18906 DAY WIRELESS SYSTEMS 07/08/2011 18906 DAY WIRELESS SYSTEMS 07/08/2011 18906 DAY WIRELESS SYSTEMS 07/08/2011 18906 DAY WIRELESS SYSTEMS 07/08/2011 18906 DAY WIRELESS SYSTEMS 07/08%2011 18906 DAY WIRELESS SYSTEMS 109534 07/08/2011 16436 DELL MARKETING LP 07/08/2011 16436 DELL MARKETING LP 109532 07/08/2011 02140 DEPARTMENT OF JUSTICE 07/08/2011 02140 DEPARTMENT OF JUSTICE 07/08/2011 02140 DEPARTMENT OF JUSTICE 109533 07/08/2011 24211 DIBBLE LANDSCAPING 109534 07/08/2011 18621 KENNETH C DICK 109535 07/08/2011 22065 DIRECTV, INC 109536 07/08/2011 18942 PATRICK J DIRRANE II 109537 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2011 - 7131/2011 Account # 6100.6.1100.53020 Project # Description 06/18-07/19/11 SVC -AIRPORT 1100.14420.53020: pr1401007-53020 04-05/11 SUPPLIES/FILM DEV 6700.67200.54130 1100.15600.54250 1100.15600.54210 6500.65200.54210 11.00.15600.54210 6500.65200.54110 1100.1'5600.54210 6700.67200.54130 6700.67200.54130 1100.14100.56510 1100.11400.56510 5400.54100.56510 6600.66200.54260 1100.13600.56550 6700.67100.54310 - 7100.71100.53030 07/08/2011 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 109538 SVC TO 06/30/11 -PUBLIC OUTREACH 07/11 EQUIP MAINT REPLACE MIC INSP/REPR RADIO/EQUIP REPR CONTROL HEAD & BRACKET PRGM 2 MOBILE RADIOS UNLOCK SCANNER VEH #83 2 FLAT PANEL MONITORS ARRAY TABLE STAND 05/11 APPLICANT PRINTS -9 05/11 APPLICANT PRINTS -9 rda100100-56510 05/11 APPLICANT PRINTS -9 05/11 MAINT-HOPPER ST REIMB-PARAMED LIC RENEW 06/09-07/08/11 SVC-WFO 1`10/11 BOOT ALLOW-DIRRANE/WFO pr1401008-54130 TINY TOTS PRGM SUPPLIES 8/1/2011 8:35:09AM Page 11 of 79 Amount 35.55 35.55 260.13 260.13 3,958.50 3,958.50 1,564.85 253.82 180.00 125.00 70.00 67.50 2,261.17 602.64 186.31 788.95 224.00 32.00 32.00 288.00 720.00 720.00 165.00 165.00 45.14 45.14 200.00 200.00 152.02 152.02 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/20:11 - 7/31/2011 Check Date Vendor•# Vendor Name Account # Project 07/08/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 I a d 093500- 54260-010161 I a d 079000- 54260-010161 h 002 02 000-54260-170003 h00202000-54260-170003 .rda 1'00100-54141 Description 05/17-06/16/11 COPIER MAINT-P & R 06/20/11 TOW VEH #86 06/11 JANITORIAL-WFO 06/11 SVC -WASHINGTON CREEK 06/11 SVC-WESTRIDGE KNOLLS 06/11 SVC -555 NO MCDOWELL 06/1'1 SVC -27 HOWARD 06/11 SVC -25 HOWARD AXLE ALIGNMENT-VEH #9381 EMPLOYMENT DATA'MOU FEE c00500205-30600-024769-54151 06/11 RNTL-PERIMETER SOUND WAL 05%19/11 WASTE PAINT DISPOSAL BLACK ONYX HOSE 6 GRAPPLERS Page 12 of 79 Amount 326.89 326.89 50.00 50.00 750.00 750.00 675.00 404.00 300.00 140.00 140.00 1,659.00 455.00 455.00 1,500.00 1,500.00 3,547.95 3,547.95 320.00 320.00 617.09 617.09 224.19 224.19 INC 109539 07/08/2011 18407 DOWNTOWN TOWING 1100.15600.54230 109540 07/08/2011 04756 DUN -RITE MAINTENANCE INC 6700.67100.54210 109541 07/08/2011 10161 DUSTY RESNECK 2510.25100.54260 LANDSCAPER 07/08/2011 10161 DUSTY RESNECK 2510.25100.54260 LANDSCAPER 07/08/2011 10161 DUSTY RESNECK 6500.65200.54260 LANDSCAPER 07/08/2011 10161 DUSTY RESNECK 5110.51100.54260 LANDSCAPER 07/08/2011 10161 DUSTY RESNECK 5110.51100.54260 LANDSCAPER 109542 07/08/2011 22165 EIGHTEEN WHEEL MOBILE 1100.13510.54230 TRUCK AL 109543 07/08/2011 03739 EMPLOYMENT DEVELOPMENT 5400.54'100.541.41 DEPT 109544 07/08/2011 24769 ENVIRONMENTAL NOISE 6600:66999.54151 CONTROL 109545 07/08/2011 05692 EVERGREEN OIL INC 1100.16400.54310 109546 07/08/2011 24136 EWING IRRI.GIGATION PROD 11.00.16540.53020 INC 109547 107/08/2011 14573 FASTENAL 1100.16540.53020 II 109548 8/l/2011 8:35:09AM I a d 093500- 54260-010161 I a d 079000- 54260-010161 h 002 02 000-54260-170003 h00202000-54260-170003 .rda 1'00100-54141 Description 05/17-06/16/11 COPIER MAINT-P & R 06/20/11 TOW VEH #86 06/11 JANITORIAL-WFO 06/11 SVC -WASHINGTON CREEK 06/11 SVC-WESTRIDGE KNOLLS 06/11 SVC -555 NO MCDOWELL 06/1'1 SVC -27 HOWARD 06/11 SVC -25 HOWARD AXLE ALIGNMENT-VEH #9381 EMPLOYMENT DATA'MOU FEE c00500205-30600-024769-54151 06/11 RNTL-PERIMETER SOUND WAL 05%19/11 WASTE PAINT DISPOSAL BLACK ONYX HOSE 6 GRAPPLERS Page 12 of 79 Amount 326.89 326.89 50.00 50.00 750.00 750.00 675.00 404.00 300.00 140.00 140.00 1,659.00 455.00 455.00 1,500.00 1,500.00 3,547.95 3,547.95 320.00 320.00 617.09 617.09 224.19 224.19 Check Date Vendor # Vendor Name JULIE FAYE SORENSON CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account.# 1100.14500.54160 FEDCO CONSTRUCTION INC 6700.67700:54151 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 1100.11310.'53020 2413.24130:53020 6600.66700.54360 1100.16100.54360 6700.67.100.54360 FERGUSON ENTERPRISES, INC 1100.16540.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 VINCENT FILLEBROWN 7100.71100.53030 FIRST ALARM SEC & PATROL 1100.15600.54310 INC Project # Description Amount p0401002-77130-777130-54160 TAP THRU 06/26/2011 -PRORATED AM 07/02011 14950 30.94 !I 109549 23,171.00 07/08/2011 23548- 344.11 109550 46.24' 07/08/2011 00376 07/08/2011 00376 07/08/2011 00376 07/08/2011 00376 07/08/2011 00376 109551 248.40 07/08/2011 07285 07/08/2011 07285 07/08/2011 07285 109552 200.00 07-09/11 BURGLAR ALARM -205 W PA` 07/08/2011 21953 109.553 07/08/2011 20808 109554 JULIE FAYE SORENSON CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account.# 1100.14500.54160 FEDCO CONSTRUCTION INC 6700.67700:54151 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 1100.11310.'53020 2413.24130:53020 6600.66700.54360 1100.16100.54360 6700.67.100.54360 FERGUSON ENTERPRISES, INC 1100.16540.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 FERGUSON ENTERPRISES, INC 1100.16300.53020 VINCENT FILLEBROWN 7100.71100.53030 FIRST ALARM SEC & PATROL 1100.15600.54310 INC Project # Description Amount p0401002-77130-777130-54160 TAP THRU 06/26/2011 -PRORATED AM 30.94 30.94 !I e67012011-30600-023548-54151 EAST WASHINGTON STREET REPR 23,171.00 23,171.00 06/11 REPRO SVCS/SUPPLIES 344.11 06/11 REPRO SVCS/SUPPLIES 46.24' SHIPMENTS THRU 06/17/11 35.80 SHIPMENTS THRU 06/17/11 65.00 SHIPMENTS THRU 06/17/11 8.87 500.02 CLAVAL SOIL CS3 24V AC ENERGIZE 269.21 CLA-VAL REPR KIT 248.40 GAS LEAK DETECTOR 15.47 533.08 F10/11 BOOT ALLOW- FILLEBROWNM 200.00 200.00 07-09/11 BURGLAR ALARM -205 W PA` 111.00 8/1/2011 8:35:09AM Page 13 of 79 111.00 Check Date Vendor # Vendor Name 07/08/2019 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/0$/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00382 07/08/2011 00.382 109555 07/08/2011 24003 109556 07/08/2011 13480 109557 07/08/2011 22072 109558 FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY.CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY.CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO FISHMAN SUPPLY CO LISA FLATO FLUIDIQS INC RICHARD FORESTI CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 --7/31/2011 Account # 1100.16300.53020 1100.16540.53020 1100.16300.53020 11.00.16300.53020 1100.16540.53020 6400.64100.53020 1100.14210.53020 6100.61100.53020 1100.16540.53020 6600.66700.53020 1100.16540.53020 1100.16300.53020 24 9 3.24130.53020 1100.16540.53020 6700.67100.53020 1100.14210.53020 1100.14700.53020 1100.16300.53020 1100.16540.53020 1100.11200.53020 1100.14500.54160 2413.24130.54210 1100.14600.54160 Project # Description CARPET, EXTRACTOR GLOVES; TP; PPR TWLS; SOAP; WIPE TP; PPR TWLS TP; PPR TWLS; GLOVES; BLUE SEAL GLOVES; WATER WAND; TP; PPR TW LINERS; GLOVES;'BOWL BRUSH; PPF LINERS; WATER NOZZLE; DETERGEN TWLS;SOAP;GLOVES;PPR TWLS; TP TP; H2 ORANGE; PPR TWLS; GLOVE PPR TWLS; PURELL-ELLIS CREEK PPR TWLS; TP TP; HAND SOAP PPR PLTS;"SPOONS; KNIVES; MICRO[ TP; DISINFECTANT 1 CS TP; 2CS PPR TWLS LINERS; .GLOVES -PCC GLOVES 2CS PPR TWLS PURELL; GLOVES 1 C WHITE FOOD TRAYS prl40l'002-77130-777130-54160 PRENATAL YOGA THRU 06/26/19 06/17/11 BRIDGE MAINT SVCS pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/30/11 8/1/2011 8:35:09AM Page 14 of 79 Amount 4,334.84 354.28 270.42 205.27 199.31 180.92 176.21 163.95 151.23 139.93 138.96 120.74 116.32 110.62 98.74 61.66 55.11 48.51 46.66- 32.59 6.6632.59 7,006.27 221.52 221.52 613.77 613.77 66.00 66.00 Check Date Vendor # Vendor Name 07/08/2011 24215 FOREVERS AQUATICS 0.7/08/2011 24215 FOREVERS AQUATICS 07/08/2011 24215 FOREVERS AQUATICS 109,559 14090 GEOFFREY F. HORNSBY, MAI, 07/08/2011 21091 FORT DOCS 07/08/2011 21091 FORT DOCS 07/08/2011 21091 FORT DOCS 109560 00427 GHILOTTI BROS 8.130.25510 07/08/2011 24461 MICHAEL E FRANK 109561 07/08%2011 24294 CAROLE GATHMAN 1foo. 16540.56250 109562 21546 GIUSTI RANCH CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 1100.14420.54130 pr1401009-54130 1100.14420.54130 pr1401009=54130 1100.14420.54130 pr1401008-54130 1100.1'5600:54310 1100.11600.54310 1100.11320.54310 Description 06/11 CAMP FIELD TRIPS 06/11 CAMP FIELD TRIPS 06/11 CAMP FIELD TRIPS 05/11 OFF-SITE RECORDS STRG 05/11 OFF-SITE RECORDS STRG 05/11 OFF-SITE RECORDS STRG 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/30/11 1100.14500.5.4160 pr1401002-77130-777130-54160 CHILD/BABYSITTER SAFETY THRU OE 07/08/2011 21169 GE CAPITAL 6600.66100.56320 07/08/2011 21169 GE CAPITAL 6700.67100.56320 '1.09563 07/08/2011 14090 GEOFFREY F. HORNSBY, MAI, 3160.31600.62110 07/11 COPIER LEASE-WFO 07/11 COPIER LEASE-WFO c00500103 -302M014090-621'10 04-06/11 US CORPS/ENGRS-FLOOD C c03200503-30200-014090-62110 07/10-06/11 RIVER TRAIL ENHANCE c53101002-302007014090-62110 06/11 AUTO CNTR DRIVE EXTEN a00008130-12009-180731-18080 10% RETENTION RELEASE #C161009, 06/11 WEED ABATE-WESTERN/WIND; lad079000-56250-021546 05/11 WEED ABATE-WESTRIDGE KN( 06/11 WEED ABATE -SMP 06/11 WEED ABATE-MCNEAR @ BEAF lad093000-56250-021546 06/11 WEED ABATE -WILLOW GLEN Li 8/1/2011 8:35:09AM Page 15 of 79 Amount 848.00 301.00 250.00 1,399.00 46.42 23.30 1,274.51 1,344.23 225.00 225.00 486.54 486.54 148.24 148.24 296.48 6,930.00 450.00 8,280.00 24,672.23 24,672.23 1,950.00 1,625.00 835.00 257.50 250.00 4,917.50 SRA 07/08/2011 14090 GEOFFREY F. HORNSBY, MAI, 5300.53100.62110 SRA 07/08/2011 14090 GEOFFREY F. HORNSBY, MAI, 5300.53100.62110 SRA 109564 07/08/2011 00427 GHILOTTI BROS 8.130.25510 CONSTRUCTION INC 109565 07/08/2011 21546 GIUSTI RANCH 1foo. 16540.56250 07/08/2011 21546 GIUSTI RANCH 251025100.56250 07/08/2011 21546 GIUSTI RANCH 1100.16540.56250 07/08/2011 21546 GIUSTI RANCH 1100.16540.56250 07/08/2011 21546 GIUSTI RANCH 2510.25100.56250 109566 07/11 COPIER LEASE-WFO 07/11 COPIER LEASE-WFO c00500103 -302M014090-621'10 04-06/11 US CORPS/ENGRS-FLOOD C c03200503-30200-014090-62110 07/10-06/11 RIVER TRAIL ENHANCE c53101002-302007014090-62110 06/11 AUTO CNTR DRIVE EXTEN a00008130-12009-180731-18080 10% RETENTION RELEASE #C161009, 06/11 WEED ABATE-WESTERN/WIND; lad079000-56250-021546 05/11 WEED ABATE-WESTRIDGE KN( 06/11 WEED ABATE -SMP 06/11 WEED ABATE-MCNEAR @ BEAF lad093000-56250-021546 06/11 WEED ABATE -WILLOW GLEN Li 8/1/2011 8:35:09AM Page 15 of 79 Amount 848.00 301.00 250.00 1,399.00 46.42 23.30 1,274.51 1,344.23 225.00 225.00 486.54 486.54 148.24 148.24 296.48 6,930.00 450.00 8,280.00 24,672.23 24,672.23 1,950.00 1,625.00 835.00 257.50 250.00 4,917.50 Check Date Vendor.# Vendor Name 07/08/2011 00443 GRAINGER 07/08/2011 00443 GRAINGER 07/08/2011 00443 GRAINGER 109567 23084 PLASTICS 07/08/2011 12908 GROENIGER & CO. II 169568 24767 07/08/2011 CITY OF PETALUMA, CA CLAIMS AND BILLS .7/i/2011 - 7/81/2011 Account # Project # 2413.24130.53020 6600.66700.53020 e66012011-53020=000443 2413.24130.53020 6600.66700.53020 07/08/2011 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 21769 HITMEN TERMITE &-PEST PLASTICS 60.39 07/08/2011 2179.8 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011-53020-021798 07/08/2011 23084 PLASTICS 109574 109569 42.75 07/08/2011 24767 07/08/2011 227.04 HEADGEAR PLUS' 63001.63200.53020 II 109510. 21845 HOUSING LAND 1,67.86 07/08/2011 23973 HILL'S PET NUTRITION SALES 2270.22700.53020 d00011210-53020 06/24/11. PEST SVCS -PAS 07/08/2011 INC IKON OFFICE SOLUTIONS 109571 21897 IKON OFFICE SOLUTIONS 109577 07/08/201.1 20062 MICHAEL D HINNENBERG 6700.67700.56550 I109572 Amount 6 HARD HATS 07/08/2011 21769 HITMEN TERMITE &-PEST PORTABLE SPOTLIGHT 60.39 CONTROL 109573 6"X19" REDUCING FLANGE 237.65 07/08/2011 23084 JERRY HOFFMAN 109574 4 PVC UNIONS 42.75 07/08/2011 24767 DAVID HORN 109575 1.09.00 07/08/2011 21845 HOUSING LAND 1,67.86 REIMB-D2 EXAM,FEE TRUST-SONOMA.CO 109576 65.00 06/24/11. PEST SVCS -PAS 07/08/2011 21$97 IKON OFFICE SOLUTIONS 07/08/2011 21897 IKON OFFICE SOLUTIONS 109577 REIMB-WWTP,O.PER CERT GRACE V 250.00 8/l/2011 8:35:09AM 1100.11200:54310 7100.71100.53030 6600.66700:56550 2115.21150.54130 h00202001-54130-170005 1100.15600.56320 1100:15600.56320 J Description Amount 6 HARD HATS 106.83 6 MIDGET FUSES 93.06 PORTABLE SPOTLIGHT 60.39 260.28 6"X19" REDUCING FLANGE 237.65 237.65 PLUGS; BALL VALVE 226.37 4 PVC UNIONS 42.75 269.12 BLDG INSP JACKET -R' MOORE 109.00 1.09.00 DOG/CAT FOOD -SHELTER 167.86 1,67.86 REIMB-D2 EXAM,FEE 65.00 65.00 06/24/11. PEST SVCS -PAS 60.00 60.00 F10/11 BOOT ALLOW-HOFFMAN/CDD 200.00 200.00 REIMB-WWTP,O.PER CERT GRACE V 250.00 250.00 04-06/11 FTHB PRGM SVCS 6,000.00. 6,000.00 06/17-07/16/1-1 COPIER LEASE -PD 605.46 06/17-07/16/11 COPIER LEASE -PD 564.59 1,170.05 Page 16 of 79 Check Date Vendor # Vendor Name 07/08/2011 24528 INFILCO DEGREMONT, INC 07/08/2011 109578 JUBILEE JUMPS 109583 07/08/2011 24017 INFOSEND, INC 07/08/2011 24017 INFOSEND, INC 07/08/2011 24017 INFOSEND, INC 07/08/2011 24017 INFOSEND, INC 109579 22855 KEN GRADY CO INC 07/08/2011 20817 CORIE JOERGER 109580 17962 KOEFRAN INDUSTRIES 07/08/2011 18911 JOE'S PLUMBING 109581 07/08/2011 21550 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 6600.66700.53030 6600.66300:54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 2320.23210.56550 1100.16300.54210 07/08/2011 00548 JONES GARAGE DOOR CO INC 6600.66500.5421'A 1100.14420.54130 1100.14420.54130 6600.66700.53020 6600.66700.53020 6600:66700.53020 8180:25510 pr1401009-54130 pr1401009-54130 Description ARC LT, CONTROL ASSY, RELAY BILLINGS THRU 06/09/11 BILLINGS THRU 06/09/11 BILLINGS THRU 06/16/11 BILLINGS THRU 06/16/11 07/13-14/11 HIGH RISK K9 ENTRIES 06/16 CLEAR LINE @ MARINA REPR GATE OPER @ SO ACCESS PN 07/20,07/25,08/10 BOUNCE HOUSES 06/27,06/30 BOUNCE HOUSE RNTLS 9.02 FERRIC CHLORIDE 9.02.FERRIC CHLORIDE SPARLING PROPELLER METER a00008180-12009.180913-18039 05124/11 PRIV CREM-CAETANO 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/30/11 5400.54100.56580 rda100100-56580 LEGAL DEF FUND ASSESS #2 8/1/2011 8:35:09AM Page 17 of 79 Amount 4,954.08 4,954.08 674.02 674.01 664.50 664.50 2,677.03 248.00 248.00 100.00 100.00 !I 638.00 638.00 700.00 400.00 1,100A0 5,772:80'' 519.55' 6;292.35 2,843.53 2,843.53 115.00 115.00 750.00 750.00 800.00 800.00 109582 07/08/2011 21855 JUBILEE JUMPS 07/08/2011 21855 JUBILEE JUMPS 109583 07/08/2011 24189 KEMIRA WATER 07/08/2011 24189 KEMIRA WATER 109584 07/08/2011 22855 KEN GRADY CO INC 109585 07/08/2011 17962 KOEFRAN INDUSTRIES 109586 07/08/2011 21550 DAVID KUBAT . 109587 07/_08/2011 03250 LEAGUE OF CALIFORNIA CITIES 109588 1100.14420.54130 1100.14420.54130 6600.66700.53020 6600.66700.53020 6600:66700.53020 8180:25510 pr1401009-54130 pr1401009-54130 Description ARC LT, CONTROL ASSY, RELAY BILLINGS THRU 06/09/11 BILLINGS THRU 06/09/11 BILLINGS THRU 06/16/11 BILLINGS THRU 06/16/11 07/13-14/11 HIGH RISK K9 ENTRIES 06/16 CLEAR LINE @ MARINA REPR GATE OPER @ SO ACCESS PN 07/20,07/25,08/10 BOUNCE HOUSES 06/27,06/30 BOUNCE HOUSE RNTLS 9.02 FERRIC CHLORIDE 9.02.FERRIC CHLORIDE SPARLING PROPELLER METER a00008180-12009.180913-18039 05124/11 PRIV CREM-CAETANO 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/30/11 5400.54100.56580 rda100100-56580 LEGAL DEF FUND ASSESS #2 8/1/2011 8:35:09AM Page 17 of 79 Amount 4,954.08 4,954.08 674.02 674.01 664.50 664.50 2,677.03 248.00 248.00 100.00 100.00 !I 638.00 638.00 700.00 400.00 1,100A0 5,772:80'' 519.55' 6;292.35 2,843.53 2,843.53 115.00 115.00 750.00 750.00 800.00 800.00 Check,Date Vendor # Vendor Name 07/08/2011 1.7221 LEHR AUTO ELECTRIC 07/08/2011 '17221 LEHR AUTO ELECTRIC 07/08/2011 17.221 LEHR AUTO ELECTRIC 109589 07/08/2011 07844 JAMES D LOPEZ II 109590 10_,9593 CITY OF .PETALUMA, CA CLAIMS' AND BILLS 7/1/2011.- 7/31/2011 Account # Project # 1100.15600.54110 1100.15600.54110 1100.15600.54110 7100.71100.53030 1 07/08/20.11 00378 M. FERRIS ELECTRIC INC 1100.16540.54210 109591 07/08/2011 17684 MARIA'S JANITORIAL SERVICES 1100. 14700.542,10 II 109592 107/08/2011 24709 MARK RESOLVE, INC. 6600:66100.54120 10_,9593 07/08/2011 01195 JANIS R MARKS 1100.15100.56550 109594 07/08/2011 22880 MATHESON TRI -GAS DBA 2413.24130.56320 AERIS 109595 1 07/08/2011 24053 RAYMOND MCINTYRE 6700.67700.56550 109596 a d v001000-56550-001195 07/08/2011 24172 MCMASTER-CARR SUPPLY CO 6600.66700:53020 e660;12011,53020-024172 109,597 07/08/2011 11665 GERALD W MEHCIZ 109598 Description INST PARROT H.F. SYS -2 INSTALL RADIO VEH #15 REPL SCANNER VEH #71 F10/1'1 BOOT ALLOW- LOPEZ,J/WRC REPR IRRIG MOTOR @ ARROYO PAR 07/01/11 CLNG SVC -SWIM CNTR 05/11 SVC-KIEWITT/ECWRF 07/12714/11 ADV DISPATCH TRNG 06/11 CYL.RNTL-1 REIMB-D2 EXAM FEE CONCR ANCHORS; DRILL BIT 1100.14500.54160 pr140.1002-77130-777130-54160 VARIOUS TENNIS THRU 06%26/11 8/1/2011 8:35:09AM Page 18 of 79 Amount 788.38 183.36 63.75 1,035.49 87.52 87.52 201.86 201.86 100.00 100.00 JI 43,785.00 f 43,785.00 JI 372.00 372.00 16.10 16.10 65.00 65.00 78.77 78.77 1,677.47 1,677.47 Check Date Vendor # Vendor Name 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING Account# Project # GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS 820.00 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 6300.21220 03tsm0460-20101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS 458.50 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 6300.21220 04gpa0681-20101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS 82.50 GROUP 07/08/2011 24279 METROPOLITAN PLANNING ° 06tpm0486-20101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS 65.50 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0332-20101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS 65.50 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0525-20101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS 5,641.75 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 6300.21220 09coc0242-20101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 01/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 8/1/2011 8:35:09AM Page 19 of 79 CITY OF PETALUMA; CA CLAIMS°AND BILLS 7/1/2011-7/31[2011 Account# Project # Description Amount 6300.21220 03tsm0396-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 820.00 6300.21220 03gpa0379-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 439.25 6300.21220 03tsm0460-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 32.75 6300.21220 04spc0236-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 458.50 6300.21220 04spc0337-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 32.75 6300.21220 04gpa0681-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 498.25- 6300.21220 05tsm0369-20101-024279=20000 05/11 PLAN CK/COST RECOV SVCS 82.50 6300.21220 06tsm0130-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 1,289.00 6300.21220 06tpm0486-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 65.50- 6300.21220 06tpm0541-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 65.50 6300.21220 06spc0615-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 1,416.00 6300.21220 08spc0332-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 1,939.75 6300.21220 08spc0395-20101=024279-20000 05/11 PLAN CK/COST RECOV SVCS 65.50 6300.21220 08spc0470-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 32.75 6300.21220 08spc0525-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 32.75 6300.21220 09spc0091-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 5,641.75 6300.21220 09spc0223-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 39.50 6300.21220 09coc0242-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 79.00 8/1/2011 8:35:09AM Page 19 of 79 Check Date Vendor # Vendor Name 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING Account # Project # GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK%COST`RECOV SVCS 311.75 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS -13,342.75 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 8190.25510 10zoa0322-20101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS 100.00 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 8190.25510 l0fpm0498-20101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS 43.75 GROUP 07/08/2011 24279 METROPOLITAWPLANNING 8190.25510 11spc0022-20101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11. PLAN CK/COST RECOV SVCS 65.50 GROUP 07/08/2011 24279 'METROPOLITAN PLANNING 8190.25510 11ap10167-20.101-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN, PLANNING 05/11 PLAN CK%COST RECOV SVCS 175.00 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 8190.25510 11pre0199-201.01-024279-20000 GROUP 07/08/2011 24279 METROPOLITAN PLANNING 05/11 PLAN CK/COST RECOV SVCS 588.00 GROUP 07/08/2011 24279 'METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 8/1/2011 8:35:09AM Page 20 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2011 - V31/201 1 Account # Project # Description Amount 6300.21220 09tsm0344-20101-024279-20000 05/11 PLAN CK%COST`RECOV SVCS 311.75 6300.63500.54160 05/11 PLAN CK/COST RECOV SVCS 13,342.75 6300.63500.45230 05/11 PLAN CK/COST RECOV SVCS -13,342.75 8190.25510 10cup0003-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 50.00 8190.25510 10zoa0322-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 233.00 8190.25510 10cup0431-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 100.00 8190.25510 10spc0444-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 294.75 8190.25510 l0fpm0498-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 32.75 8190.25510 10pre0611-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 43.75 8190.25510 10spc0696-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 423.50 8190.25510 11spc0022-20101-024279-20000 05/11 PLAN MCOST RECOV SVCS 32.75 8190.25510 11 cup0026-20101-024279-20000 05/11. PLAN CK/COST RECOV SVCS 65.50 8190.25510 11tsm0130-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 1,587.00 8190.25510 11ap10167-20.101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 160.00 8190.25510 11spc0187-20101-024279-20000 05/11 PLAN CK%COST RECOV SVCS 175.00 8190.25510 11spc0193-20101-024279-20000 05/11 PLAN CK(COST RECOV SVCS 444.00 8190.25510 11pre0199-201.01-024279-20000 05/11 PLAN CK/COST RECOV SVCS 491.25 8190.25510 11pre02O8-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 588.00 8/1/2011 8:35:09AM Page 20 of 79 Check Date Vendor # Vendor Name 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP '07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 07/08/2011 24279 METROPOLITAN PLANNING GROUP 109599 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2011 - 7/31/2011 Account # Project # Description 8190.25510 11spc0245-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 8190.25510 11spc0250-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 8190.25510 11spc0252-20101-024279=20000 05/11 PLAN CK/COST RECOV SVCS 8190.25510 1ltpm0253-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 8190.25510 11spc0288-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 8190.25510 11cup0300-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 8190.25510 11 e=0356-20101-024279>20000 05/11 PLAN CK/COST RECOV SVCS 8190.25510 11spc0357-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 8190.25510 11spc0364-20101-024279-20000 05/11 PLAN CK/COST RECOV SVCS 1100.12700.54160 1100.12700.45230 6300.63200.54160 1100.12100.54160 6300.63200:54160 6300.63200:54160 1100.12100.54160 3162.31620.54140 05/11 PLAN CK/COST RECOV SVCS 05/11 PLAN CK/COST RECOV SVCS 05/11 PLAN CK/COST RECOV SVCS 05/11 PLAN CK/COST RECOV SVCS 05/11 PLAN CK/COST RECOV SVCS 05/11 PLAN CK/COST RECOV SVCS 05/11 PLAN CK/COST RECOV SVCS c62101001-30200-024279-54140 05/11,PLAN CK/COST RECOV SVCS 8/l/2011 8:35:09AM Page 21 of 79 Amount 1,856.50 2,172.75 1,796.00 847.00 1,025.75 1,058.75 490.25 287.75 547.50 14,803.50 -14,803.50 3,298.00 1,088.00 2,669.00 3,591.00 6,250.00 11530.75 46,573.00 Check Date Vendor # Vendor Name 07/08/2011 22740 CHARLES MEYER 109600 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112011 - 7131/2011 Account # Project # 1100.16400.53020 Description Amount FLIP SOCKET 31.59 31.59 8/1/2011 8:35:09AM Page 22 of 79 CITY OF PET,ALUMA, CA CLAIMS AND BILLS 7/1/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 05/11 LEGAL SVCS -VARIOUS 5,941.51 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400-54120 05/11 LEGAL SVCS -VARIOUS 16.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200-54120 05/11 LEGAL SVCS -VARIOUS 368.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00013000-54120 05/11 LEGAL SVCS -VARIOUS 80.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00014000-54120 05/11 LEGAL SVCS -VARIOUS 896.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00015000-541.20 05/11 LEGAL SVCS -VARIOUS 176.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.541.20 m00016000-54120 05/11 LEGAL SVCS -VARIOUS 176.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000-54120 05/11 LEGAL SVCS -VARIOUS 3,680.00 SILVER 07/08'/2011 13970 MEYERS, NAVE, RIBACK, 2510.25100.54120 lad 100100-54120-013970 05/11 LEGAL SVCS -VARIOUS 128.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00501204-30400-013970-54120 05/11 LEGAL SVCS -VARIOUS 32.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 c00500402-30400-013970-54120 05/11 LEGAL SVCS -VARIOUS 64.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 3162.31620.54120 c62101001-30400-013970-54120 05/11 LEGAL SVCS -VARIOUS 320.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rdal00280-54120 05/11 LEGAL SVCS -VARIOUS 32.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rdal00340-54120 05/11 LEGAL SVCS -VARIOUS 224.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.14100.54120 05/11 LEGAL SVCS -VARIOUS 96.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 2413.24130.54'120 05/11 LEGAL SVCS -VARIOUS 16.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 6700.67200.54120 05/11 LEGAL SVCS -VARIOUS 96.00 SILVER - 07/08/2011 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 05/11 LEGAL SVCS -VARIOUS 208.00 SILVER 8/1/2011 8:35:09AM Page 23 of 79 Check Date Vendor# Vendor Name 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE', RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK,. SILVER 07/08/2011 13970 MEYERS„NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08%2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # Description 7400.74100.54120 05/11 LEGAL SVCS -VARIOUS 1100.11310.54120 1100.11310.54120 1100.11310.54120 6700.67100.54120 6600.66100.54120 6400.64100.54120 6500.65200.54120 5300.53100.54120 6600.66999.54120 2510.25100.54120 1100.11310.54120 6100.61100.54120 2413.24130.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 7400.74100.54120 m00015000=54120 rri00015000-54120 m00011600-54120 c01200104-304007013970-54120 c00500402-30400-013970-54120 lad 1001.00-54120-013970 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 8/1/2011 8:35:09AM Page 24 of 79 Amount 512.00 1,472.78 48.00 4,992.00 3,280.25 1,521.00 409.50 1,592.00 2,418.00 7,286.49, 760.50 1,823.25 1,823.25 827.85 168.00 563.18 433.50 221.24 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check;Date Vendor # Vendor Name Account # Project # Description Amount 07/08/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100`54120 05/11 LEGAL SVCS -VARIOUS 156.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 05/11 LEGAL SVCS -VARIOUS 2,437.50 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 05/11 LEGAL SVCS -VARIOUS 349.50 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 05/11 LEGAL SVCS -VARIOUS 2,379.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 05/11 LEGAL SVCS -VARIOUS 2,041.50 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 05/11 LEGAL SVCS -VARIOUS 805.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100:54120 05/11 LEGAL SVCS -VARIOUS 175.00 SILVER 07/0.8/2011 13970 MEYERS, NAVE, RIBACK, 8190.25510 10abn0192-20101-013970-20000 05/11 LEGAL SVCS -VARIOUS 90:00 SILVER '07/08/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 04gpa0681-20101-013970=20000 05/11 LEGAL SVCS -VARIOUS 631.75 SILVER -07./08/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091-20101-013970-20000 05/11 LEGAL SVCS -VARIOUS 2,231.75 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396-20101-013970-20000 05/11 LEGAL SVCS -VARIOUS 810.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 07anx0623-20101-013970-20000 05/11 LEGAL SVCS -VARIOUS 4,522.50 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 8190.25510 11tsm0130-20101-013970-20000 05/11 LEGAL SVCS -VARIOUS 45.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 5400:54100.54120 rda100280=54120 05/11 LEGAL SVCS -VARIOUS 1,157.57 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100;54120 rdal00280-54120 05/11 LEGAL SVCS -VARIOUS 583.40 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280-54120 05/11 LEGAL SVCS -VARIOUS 1,367.02 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 05/11 LEGAL SVCS -VARIOUS 80.00 SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 05/11 LEGAL SVCS -VARIOUS 312.00 SILVER 8/l/2011 8:35:09AM Page 25 of 79 Check Date Vendor. # Vendor Name 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE_, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER. 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 1.3970 MEYERS, NAVE, RIBACK, SILVER 07/08/2011 13970 MEYERS, NAVE, RIBACK, SILVER 109601 07/08/2011 08908 MILLER PACIFIC ENGR'G GROUP 109602 07/08/2011 01100 MISC REFUNDS II 109603' CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - V31/2,011 Account # Project # Description 2190.21900.54120 6700.67100.54120 5300.53100.54120 6400.64999.54120 2260.22600.54120 51,10.51100.54120 5110.51100.54120 5400.54100.54120 3162.31620.54120 5400.54100.54120 5400.54100.54120 5400.54100.54120 6600.66999.54152 8143.25510 07/08/20.11 20797 MOOSEPOINT'TECHNOLOGY, 7300.73100.54140 INC. 109604 07/08/2011 24069 MSC INDUSTRIAL, SUPPLY 6600.66700:53020 109605 c03200503-30400-013970-54120 f00334806-54120 f00380306-54120 h00202000-54120-170003 h00202400-54120-170003 rda100100-54120 c62101001-30400-013970-54120 rda100100-54120 rda 100360-54120 rda 100280-54120 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/1.1 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL, SVCS -VARIOUS 05/11.LEGAL SVCS -VARIOUS 05/11 LEGAL SVCS. -VARIOUS 05/11 LEGAL SVCS -VARIOUS 05/11 LEGAL -SVCS -VARIOUS c66401003-30700-008908-54152 06/06-19/11 GEOTECH SVCS-MTN`VIE REFUND-CASE,#10=1654 10-2675 STR GIS DATABASE SRVR MIGR SPPT TOWLETTES; QUITEBANDS HEARING 8/1/2011 8:35:09AM Page 26 of 79 Amount 429.00 117.00 1,068.98 33.19 33.18 117.00 1,111.50 39.00 97.50 3,265.00 39.00 487.50 69,714.64 3,229.10 3,229.10 400.00 400.00 4,400.00 4,400.00 134.36 134.36 CITY OF PETALUMA, CA .CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check. Date Vendor # Vendor Name Account # 109609 07/08/2011 24768 TARA MURPHY 2270.22700.54130 NORTH BAY CHILDREN'S 109606 535.35 CENTER IN 109610 07/08/2011 24402 MWI VETERINARY SUPPLY 2210.22100.53020 07/08/2011 24402 MWI VETERINARY SUPPLY 2270.22700.53020 07/08/2011 24402 MWI VETERINARY SUPPLY 2210.22100.53020 07/08/2011 24402 MWI VETERINARY SUPPLY 2270.22700.53020 07/08/2011 24402 MWI VETERINARY SUPPLY 2210.22100.53020 07/08/2011 24402 MWI VETERINARY SUPPLY 2270.22700:53020 109607 MGMT, INC 109611 23 99 07/08/2011 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 07/08/2011 23901 NESSCO CONSTRUCTION INC 2510.251.00.54260 '07/08/2011 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 07/08/2011 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 07/08/2011 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 07/08/2011 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 07/08/2011 23901 NESSCO CONSTRUCTION INC 2510.25100.54.260 169608 07/08/2011 17847 NEXTEL COMMUNICATIONS 1.100.15600.56145 109609 Amount 04/03, 05/15/11 JR TENNIS LEAGUE. 07/08/2011 24420 NORTH BAY CHILDREN'S SHELTER SURGICAL SUPPLIES 535.35 CENTER IN 109610 SHELTER SURGICAL SUPPLIES 202.34 07/08/2011 09682 NORTH BAY LANDSCAPE 16.76 SHELTER SURGICAL MEDS MGMT, INC 07/08/2011 09682 NORTH BAY LANDSCAPE 264.00 05/11 ZONE C LAD MAINT MGMT, INC 07/08/2011 09682 NORTH BAY LANDSCAPE 120.00 05/11 ZONE C LAD MAINT MGMT, INC 07/08/2011 09682 NORTH BAY LANDSCAPE 90.00 MGMT, INC 109611 23 99 Project # d00014600-54130 g22101120-53020 d00011210-53020 g22101120-53020 .d00011210-53020 g22101120-53020 d00011210-53020 la d079400-54260-023901 lad078800-54260-023901 lad077600-54260-023901 lad077500-54260-023901 lad078400-54260-023901 lad093100-54260-023901 lad092900-54260-023901 2221.22210.54130 h00202040-54130-170001 1100.,16540.54260 2510.25100.54260 lad079100-54260-009682 251025100.54260 lad 079900-54260-009682 2510.25100.54260 Iad092700-54260-009682 Description Amount 04/03, 05/15/11 JR TENNIS LEAGUE. 100.00 100.00 SHELTER SURGICAL SUPPLIES 535.35 SURGICAL MEDICATIONS 305.42 SHELTER SURGICAL SUPPLIES 202.34 SHELTER SURGICAL MEDS 162.54 FORCEPS 16.76 SHELTER SURGICAL MEDS 9.09 1,231.50 05/11 ZONE C LAD MAINT 264.00 05/11 ZONE C LAD MAINT 240.00 05/11 ZONE C LAD MAINT 264.00 05/11 ZONE C LAD MAINT 120.00 05/11 ZONE C LAD MAINT 105.00 05/11 ZONE C LAD MAINT 60.00 05/11 ZONE C LAD MAINT 90.00 1,143.00 05/26-06/25/11 NEXTEL-PD 23 99 23.99 PP #8-MCDOWELL ELEM SCH PROJ 1,198.85 1,198.85 06/11 ZONE E LAD MAINT 1,970.00 06/11 CORONA PARKWAY MAINT 350.00 06/11 LAD MAINT-GRAYSTONE CREEI 300.00 06/11 LADMAINT-WISTERIA 50.00 8/1/2011 8:35:09AM Page 27 of 79 2,670.00 Check Date Vendor # Vendor Name 07/08/2011 24660 OAKLAND PACKAGING & 2RLS CORRUGATED PPR -621 N WEB 115.54 SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & 1RL CORRUGATED PPR -512 ALMANC 86.33 SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & 1 RL CORRUGATED PPR -420 WALNUT 57.77 SUPPLY 07/0.8/2011 24660 OAKLAND PACKAGING & 1 RL CORRUGATED PPR -1056 MARK 1 57.77 SUPPLY 07/08/201°1 24660 OAKLAND PACKAGING & 1 RL CORRUGATED PPR -816 5TH ST 43.16 SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & 1R; CORRUGATED PPR -157 JEFFRER 43.16 SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & SUPPLY 07/08/2011 246.60 OAKLAND_ PACKAGING & SUPPLY 07/08/2011 24660 OAKLAND PACKAGING.& SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & SUPPLY 07/08/2011 24660 OAKLAND PACKAGING,& SUPPLY 07/08/2011 24660_ OAKLAND PACKAGING & SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & SUPPLY 07./08/2011 24660 OAKLAND PACKAGING & SUPPLY 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 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 '6700.67200.54130 6700.67200.54130 6700.67200.54130 6700'.67200.54130 Description Amount 3RLS CORRUGATED PPR -1600 CORP 173.31 2RLS CORRUGATED PPR -1409 LAURI 115.54 2RLS CORRUGATED PPR -621 N WEB 115.54 2RLS CORRUGATED PPR -722 D STR 115.54 1RL CORRUGATED PPR -820 ELM DR 86.33 1RL CORRUGATED PPR -512 ALMANC 86.33 1RL CORRUGATED PPR -1621. ALBIN 57.77 1RL CORRUGATED PPR -820 WESTEF 57.77 1 RL CORRUGATED PPR -420 WALNUT 57.77 1 RL CORRUGATED PPR -601 APPALO, 57.77 1RL CORRUGATED PPR -32 JESS 57.77 1 RL CORRUGATED PPR -1056 MARK 1 57.77 1 RL CORRUGATED PPR -1720 TAMPIC 57.77 1RL CORRUGATED PPR-1813,FIELDS 46.16 1 RL CORRUGATED PPR -816 5TH ST 43.16 1RL CORRUGATED PPR -6 COLI NDA 43.16 1 RL CORRUGATED PPR -1760 ROSAM 43.16 1R; CORRUGATED PPR -157 JEFFRER 43.16 8/l/2011 8:35:09AM Page 28 of 79 Check Date Vendor # Vendor Name 07/08/2011 24660 OAKLAND PACKAGING & SUPPLY 07/08/2011 24660 OAKLAND PACKAGING & SUPPLY 109612 07/08/2011 03109 OCCU-MED, LTD 109613 07/08/2011 23649 OCE IMAGISTICS 109614 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account:# Project # 6700.67200.54130 6700.67200:54130 1100.11600.'54110 Description 1 RL CORRUGATED PPR -222 SIMON E 1 RL CORRUGATED PPR -891 OLIVE F11/12 ANNUAL EXAMQA SVCS 06/11 COPIER MAINT-CM 8/1/2011 8:35:09AM Page 29 of 79 Amount 43.16 28.78 1,387.72 1,400.00 1,400.00 57.12 57.12 !I Check Date Vendor # Vendor Name 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/201-1 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 07/08/2011 11605 109615 07/08/2011 05590 07/08/2011 05590 109616 07/08/2011 17392 109617 07/08/2011 24640 109618 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE:DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE, DEPOT OFFICE DEPOT -OLD ADOBE DEVSVCS INC OLD ADOBE DEV SVCS INC ZOURA O°NEILL OPTICOS DESIGN, INC. CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2.011 - 7/311/2011 Account # Project # 1100.15100.53010 1100.15100.53010 1100.15600.53010 1100.15100.53010 1100.11600.53010 1100.15600.53010 6700.67100.53010 1100.11400.53010 1100.15100.53010 1100.14800.53010 6700.67100.53010 1100.15600.53010 7400.74100.53010 1100.15600.53010 1100.15600.53010 1-100.15100.53010 1100.11320.53010 1100.15600.53010 1100.15600.53010 1100.11400.53010 1100.16100.53010 1100.11400.53010 1100. 16300.54210 1100.15600.54210 1100.14500.54160 5400.54100.54110 Description COPY PAPER; BINDER CLIPS HP CARTR; TAPE; CLASP ENVS; CD -F VAR OFFICE SUPPLIES LASERJET CARTR; CLASP ENVS CALCULATOR; FLDRS; KLEENEX; PEF BATTERIES; NOTE BOOKS; CORR FLL SHIP LABELS; LINERS LABELS; PEN REFILLS; STORAGE BO. BNDR; TAPE; CD -R'S, SLEEVES STYROFOAM CUPS 1 CS PAPER TOWELS; ENGR'S SCALE "AAA" BATTERIES; HP INK CARTR COPY PAPER; FLDRS; PCNLS, REFILL 3BX "C" BATTERIES PENS 10BX KLEENEX FOLDERS PENS MARKERS PPR CLPS; PEN REFILLS PLANTRONICS EAR CUSHION CRE -REIN 20, BINDERS 05/11 LITTER ABATE- KE LLE R/P UTNAP 05/2011 LITTER ABATEMENT -PD pr1401002-77130-777130-54160 PRE-13ALLET THRU 06/26/11 rda 100360-54110 PP #5 -SMART RAIL STATIONS 8/1/2011 8.35:09AM Page 30 of 79 Amount 397.74 205.42 165.94 163.41 159.14 147.28 102.18 96.50 73.47 67.08 63.70 58.42 54.51 43.03 26.33 25.51 21.66 17.88 14.37 9.32 2.13 -171.17 1,743.85 1,580.00 126.00 1,706.00 417.13 417.13 53,174.00 53,174.00 Check Date Vendor # Vendor Name 07/08/2011 23463 ORATECH CONTROLS INC 109619 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account:# Project # 6700.67700.53020 07/08/2011 15275 ORCHARD SUPPLY HARDWARE 6600.66500.53020 07/08/2011 15275 ORCHARD SUPPLY HARDWARE 1100.16300.53020 07/08/2011 15275 ORCHARD SUPPLY HARDWARE 1100.16540.53020 109620 07/08/2011 24600 O'REILLY AUTO PARTS, INC 6600.66200:53060 07/08/2011 24600 O'REILLY AUTO PARTS, INC 6500.65200:53060 109621 07/08/2011 12453 PACE SUPPLY CORP 6700.67700:53020 07/08/2011 12453 PACE SUPPLY CORP 6700.67700.53020 07/08/2011 12453 PACE SUPPLY CORP 6700.67700:53020 07/08/2011 12453 PACE SUPPLY CORP 6700.67700.53020 109622 10q&,9,3 V0 / A 07/08/2011 24457 VLADIMIR PAVLOFF 1100.14600.54160 109624 07/08/2011 14187 PCA-PETALUMA COMM 8200.25510 ACCESS 07/08/2011 14187 PCA-PETALUMA COMM 1100.14500.54160 ACCESS 109625 Description ' PRESSURE GAUGE TRANSMITTER 05/11 PARTS/SUPPLIES 05/11 PARTS/SUPPLIES 05/11 PARTS/SUPPLIES 05/11 PARTS/SUPPLIES 05/11 PARTS/SUPPLIES GUARDIAN FLOW SWITCH 2 HYMAX COUPLINGS DBL CK BACKFLOW VALVE SYNERTECH LID pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/30/11 04/11 CAPITAL EXP REIMB pr1401002-77130-777130-54160 MAKE A FILM THRU 06/26/11 8/l/2011 8:35:09AM Page 31 of 79 Amount 1,026.41 1,026.41 11.97 366.21 . 82.54 460.72 12.88 61.60 74.48 501.70 433.82 125.93 109.20 1,170.65 75.00 75.00 565.21 300.00 865.21 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # 07/08/2011 00778. PETALUMA, AUTO PARTS INC 1100.15600.53060 07/08/2011 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 07/08/2011 00778 PETALUMA.AUTO PARTS INC 1100.'16400.53060 07/08/2011 00778 PETALUMA AUTO PARTS INC 2413.24130.53060 07/08/2011 00778 PETALUMA AUTO. PARTS INC 1100.11630 07/08/2011 00778 PETALUMA AUTO PARTS INC 6600.66700.53020 07/08/2011 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 07/08/2011 00778. PETALUMA AUTO PARTS INC 6600.66600.53060 07/08/2011 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 109626 07/08/2011 03343 PETALUMA„ECUMENICAL 5110.51100.54130 PROPERTIES 109627 07/08/2011 14254 PETALUMA TOWING 2250.22500.54130 07/08/2011 1'4254 PETALUMA TOWING 1100.15600.54230 109628 07/08/2011 24560 PETERSON, ERIC 1100.14500.54160 109629 07/08/2011 00813 PETERSON'S PAINT & 1100.16540.53020 DECORATING 109630 07/08/2011 2.2953 PHOENIX GROUP 1100.15800.54130 INFORMATION T'SYST 109631 07/08/2011 24167 POLYDYNE INC 6.600.66700.53020 109632 07/08/2011 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 109633 8/l/2011 8:35:09AM Project # e66012011-53020-000778 h00202002-54130-170003 g22501030-54130 Description 06/1,1 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 06/11 PARTS/SUPPLIES 06/11 PARTS/SUPPLIES ROOFING EXP -951 PET BLVD SO APT 2 VEHICLES-E15M'PRGM 06/16/11 TOW VEH #96 pr1401002-77130=777130-54160 CPR/FIRST AID THRU 06/26/11 06/11 PAINT/SUPPLIES' 05/11 CITATIONPROC FEES 1-2300# TOTE CLARIFLOC WE -1152 2 CYLS MEDICAL OXYGEN Page 32 of 79 Amount 38.15 178.95 19.83 683.40 348.15 44.34 2.33 27.40 16.03 1,358.58 19, 750.00 19,750.00 700.00 50:00 750.00 263.53 263.53 209.75 209.75 613.85 613.85 2,881.80 2,881,.80 123.66 1,23.66 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # 07/08/2011 24329 PROFIT STARS/JACK HENRY & 6600.66300.62210 Description SCANNER SCANNER MULTI USER UPGRD LIC/INST MULTI USER UPGRD LIC/INST SMARTJOGGER SMARTJOGGER MULTI USER UPGRD ALF MULTI USER UPGRD ALF 06/11 POOL MAINT CHEMS 05/20-06/19/11 SVC-ELLIS CREEK BLANK KEYS, PADLOCKS -TS CABINE' e66012011-53020-024551 GEAR OIL 07/1-1 ADVT-MARINA DEP REF-DIAZ QUINCIANERA DEP REF -ROBIN 50TH ANNIVERSARY 8/1/2011 8:35:09AM Page 33 of 79 Amount 1,841.00 1,841.00 525.00 525.00 99.43 99.43 89.46 89.46 5,109.78 313.83. 313.83 10.29 10.29 336.34 336,34 !I 96.48 96.48 660.00 660.00 300.00 300.00 300.00 300.00 ASS 07/08/2011 24329 PROFIT STARS/JACK HENRY & 6700.67300.62210 ASS 07/08/2011 24329 PROFIT STARS/JACK HENRY & 6600.66300:62210 ASS 07/08/2011 24329 PROFIT STARS/JACK HENRY & 6700.67300x62210 ASS 07/08/2011 24329 PROFIT STARS/JACK HENRY & 6600.66300.62210 ASS 07/08/2011 24329 PROFIT STARS/JACK HENRY & 6700.67300.62210 ASS 07/08/2011 24329 PROFIT STARS/JACK HENRY & 6600.66300.62210 ASS 07/08/2011 24329 PROFIT STARS/JACK HENRY & 6700.67300.62210 ASS 109634 07/08/2011 00848 PURITY PRODUCTS CO 1100.14700.53020 II 109635 07/08/2011 22747 QWEST 6600.66700.56145 109636 07/08/2011 13920 R & H WHOLESALE SUPPLY 1100.16300'.53020 II 109637 07/08/2011 24551 RAMOS OIL CO, INC 6600:66700.53020 I' 109638 07/08/2011 05951 RECREATION PUBLICATIONS, 6400.11720 INC 109639 '07/08/2011 01300 RECREATION REFUNDS 110.0.21210 109640 07/08/2011 01300 RECREATION REFUNDS 11 00.2121 0 109641 Description SCANNER SCANNER MULTI USER UPGRD LIC/INST MULTI USER UPGRD LIC/INST SMARTJOGGER SMARTJOGGER MULTI USER UPGRD ALF MULTI USER UPGRD ALF 06/11 POOL MAINT CHEMS 05/20-06/19/11 SVC-ELLIS CREEK BLANK KEYS, PADLOCKS -TS CABINE' e66012011-53020-024551 GEAR OIL 07/1-1 ADVT-MARINA DEP REF-DIAZ QUINCIANERA DEP REF -ROBIN 50TH ANNIVERSARY 8/1/2011 8:35:09AM Page 33 of 79 Amount 1,841.00 1,841.00 525.00 525.00 99.43 99.43 89.46 89.46 5,109.78 313.83. 313.83 10.29 10.29 336.34 336,34 !I 96.48 96.48 660.00 660.00 300.00 300.00 300.00 300.00 Check Date Vendor # Vendor Name 07/08/2011 01300 RECREATION REFUNDS II 109642 07/08/2011 01300 RECREATION REFUNDS II 109643 07/08/2011 01300 RECREATION REFUNDS 109644 07/08/2011 01300 RECREATION REFUNDS II 109645 07/08/2011 01300 RECREATION REFUNDS 109646 07/08/2011 01300 RECREATION REFUNDS 109647 07/08/2011 01300 RECREATION REFUNDS 109648 07/08/2011 01300 RECREATION REFUNDS II 109649 107/08/2011 01300 RECREATION REFUNDS 109650 07/08/2011 01300 RECREATION REFUNDS 109651 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/201.1 - 7/31/2011 Account # Project # 1100.21210 1100.21210 1100.21210 Description DEP REF-LOPEZ QUINCEANERA DEP REF-IGLESIA.DE DIOS NEO DEP' REF -NO BAY ROW CLUB BBQ 1100.14500.45510 00401,002-77130-777130-45510 RECR REF -GREEN ENGINEERING 1100.14500.45510 pr1401.002-77130-777130-45510 RECR REF -JUNKYARD CHALLENGE 1100.21210 DEP REF=DAVIS B'DAY PARTY 1100.21210 DEP REF- DE' LA ROSA B'DAY 1100.21210 DEP REF-'GOLDBERG BIRTHDAY 1100.21210 DEP REF=POME-TTA FAMILY PARTY 1100.21210 DEP REF-ZAVATTERO/LUCY'S B'DAY 8/1/2011 8:35:09AM Page 34 of 79 Amount 216.00 216.00 200.00 200.00 200.00 200.00 185.00 185.00 185.00 185.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Check -Date Vendor# Vendor Name 07/08/2011 00878 REDWOOD COAST PETROLEUM 07/08/2011 00878 REDWOOD COAST PETROLEUM 07/08/2011 00878 REDWOOD COAST PETROLEUM 07/08/2011 00878 REDWOOD COAST PETROLEUM 07/08/2011 00878 REDWOOD COAST PETROLEUM 07/08/2011 00878 REDWOOD COAST PETROLEUM 07/08/2011 00878 REDWOOD COAST PETROLEUM 07/68/2011 00878 REDWOOD COAST PETROLEUM 07/08/2011 00878 REDWOOD COAST PETROLEUM 109652 0.7/08/2011 .00876 REDWOOD GLASS CO 109653 07/08/2011 00889 REX HARDWARE, INC 07/08/2011 00889 REX HARDWARE, INC 109654 07/08/2011 08843 DENNIS RODRIGUEZ II 109655 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # Project # 1100.11650 1100.11650 1100.11650 1100.11650 1100.11660 6600.66600.53060 1100.11650 6600.66600.53060 6700.67700.53060 1100.16300.53020 1100.14210:53020 2413.24130.53020 Description 501 GALS REG UL 06/17/11 450 GALS REG UL 06/28/11-INVENTOF 300 GALS REG UL 06/24/11-INVENTOF 250 GALS REG UL 06/14/11 235 GALS DIESEL 06/17/11 200 GALS REG UL 06/24/11-WFO 200 GALS REG UL 06/21/11 175 GALS DIESEL 06/24/11-WFO 150 GALS REG UL 06/28/11-WFO GLAZING PUTTY; REPLACEMENT WIIN 06/1 1'PARTS/SUPPLIES 06/11 PARTS/SUPPLIES 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/30/11 07/08/2011 00900 ROHNERT PARK VET CLINIC 11'00.11200.54110 II 109656 07%08/2011 01189 RON'S FLEET SERVICE 6700..67700.54230 109657 07/08/2011 24242 S & S TRUCKING 6600.66700.54310 109658 06/11/11 VET SVCS - 06/24/11 FLAT REPR VEH #537 06/11-17/11 SLUDGE HAULING 8/1/2011 8:35:09AM Page 35 of 79 Check Date Vendor # Vendor Name 07/08/2011 05285 S.M. LESLIE ELECTRIC, INC 109659 07/08/2011 11390 SANTA ROSA UNIFORM & CITY OF PETALUMA,, CA CLAIMS AND BILLS 7/1/2011 - 7/3112011 Account #° Project # 1100.16540.54210 1100.1'5600.53030 07/08/2011 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 EQUIP 07/08/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 07/08/2011 24753 EQUIP 11,00.14420.54130 109660 CNTR 07/08/2011 '22755 MICHAEL SCHULTZ 1100.14600.54160 109661 24372 SIEMENS INDUSTRY; INC 660.0.66700.54140 07/08/2011 23121 SCOTT BUSINESS CAPITAL 7200.72200.56320 07/08/2011 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 07/08/2011 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 07/08/2011 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 07/08'/2011 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 1'09662 07/08/2011 23942 SCOTT TECHNOLOGY GROUP 7200.72200.54250 INC 07/08/2011 23942 SCOTT TECH NOLOGY.GROUP 1100.12100.54250 INC 07/08/2011 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 Description REPLACE FIELD LIGHTS @ LUCHESS BODY ARMOR -D FISH DUTY JACKET,, NAMETAG-T HARMON pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/30/11 07/11 COPIER LEASE-GS/CDD 07/11 COPIER LEASE-GS/CDD 07/11 COPIER LEASE-GS/CDD 07/11 COPIER LEASE-WFO 07/11 COPIER LEASE-WFO 05/16-06/15%11 COPIER MNTC-GS/CDC 05/16-06/15/11 COPIER MNTC-GS/CDC 05/16-06/15/11 COPIER MNTC-GS/CDC pr1401009-54130 07/28/11, K2 FIELD TRIP 040/11 SYSTEM SANITIZATION FIRE SPRINKLER,@ PD EZ SCAN RIDGE ENHANCER SOLUTIC 8/1/2011 8:35:09AM Page 36 of 79 Amount 2,740.00 2,740.00 1,052.25 159.82 1,212.07 375.00 375.00 784.75 196.19 196.19 482.33 482.32 2,141.78 576.33 194.57 194.57 965.47 1,400.00 1,400.00 742.85 742.85 2,284.00 2,284.00 53.57 53.57 INC 109663 07/08/2011 24753 SEA TREK OCEAN,KAYAKING 11,00.14420.54130 CNTR 109664 07/08/2011 24372 SIEMENS INDUSTRY; INC 660.0.66700.54140 109665 07/08/2011 04560 SIMPLEXGRINNELL 1100.15100.54270 109,666 07/08'/201`1 21386 SIRCHIE FINGER PRINT LABS 1100.15600.53020 109667 Description REPLACE FIELD LIGHTS @ LUCHESS BODY ARMOR -D FISH DUTY JACKET,, NAMETAG-T HARMON pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 06/30/11 07/11 COPIER LEASE-GS/CDD 07/11 COPIER LEASE-GS/CDD 07/11 COPIER LEASE-GS/CDD 07/11 COPIER LEASE-WFO 07/11 COPIER LEASE-WFO 05/16-06/15%11 COPIER MNTC-GS/CDC 05/16-06/15/11 COPIER MNTC-GS/CDC 05/16-06/15/11 COPIER MNTC-GS/CDC pr1401009-54130 07/28/11, K2 FIELD TRIP 040/11 SYSTEM SANITIZATION FIRE SPRINKLER,@ PD EZ SCAN RIDGE ENHANCER SOLUTIC 8/1/2011 8:35:09AM Page 36 of 79 Amount 2,740.00 2,740.00 1,052.25 159.82 1,212.07 375.00 375.00 784.75 196.19 196.19 482.33 482.32 2,141.78 576.33 194.57 194.57 965.47 1,400.00 1,400.00 742.85 742.85 2,284.00 2,284.00 53.57 53.57 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Check Date Vendor # Vendor Name Account # Project # 07/08/2011 24766 SIRI GRADING.& PAVING, INC. 1100.1654.0.54210 g65001013-54130 g22604010-54110-03344 Description TENNIS CT REPRS @ DEL ORO PARK FTA PASS-THRU 24.09TN ASPHALT 24.09TN ASPHALT 05/11 PARKING CITATION REVENUE EECBG REIMB REQ.THRU 06/14/11 TREE WORK-MCNEAR PK TREE WORK-MCNEAR PARK P/G TREE REMVL-MCDOWELL MDWS PAF TREE MAINT-E WASH INGTON/PAYRA 05/11 WATER DELIVIERS Amount 3,900.00 3,900.00 1,960,000.00 1,960,000.00 402.84 -6.02 396.82 4,777.00 4,777.00 130.25 130.25 1,300.00 1,300.00 260.00 260.00 3,120.00 475,112.56 475,112.56 8/1/2011 8:35:09AM Page 37 of 79 1.09668 07/08/2011 21934 SMART-SO/MA AREA RAIL 6500.65100.54130 TRANSIT 109669 07/08/2011 01026 SOILAND CO, INC 6700.67700.53020 07/08/2011 01026 SOILAND CO, INC 6700.6,7700.53020 109670 07/08/2011 08095 SONOMA CO 1100.15800.54130 AUDITOR -CONTROLLER 109671 07/08/2011 03344 SONOMA CO 2260.2260.0.54110 TRANSPORTATION AUTH 109672 07/08/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540'.54210 INC 07/08/2011 11666 SONOMA CO TREE EXPERTS, 1100.1.6540.54210 INC 07/08/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540'.54210 INC 07/08/2011 11666 SONOMA CO TREE EXPERTS, 2413.24130.54210 ' INC 109673 07/08/2011 00992 SONOMA CO WATER AGENCY 6700:67600.53070 109674 g65001013-54130 g22604010-54110-03344 Description TENNIS CT REPRS @ DEL ORO PARK FTA PASS-THRU 24.09TN ASPHALT 24.09TN ASPHALT 05/11 PARKING CITATION REVENUE EECBG REIMB REQ.THRU 06/14/11 TREE WORK-MCNEAR PK TREE WORK-MCNEAR PARK P/G TREE REMVL-MCDOWELL MDWS PAF TREE MAINT-E WASH INGTON/PAYRA 05/11 WATER DELIVIERS Amount 3,900.00 3,900.00 1,960,000.00 1,960,000.00 402.84 -6.02 396.82 4,777.00 4,777.00 130.25 130.25 1,300.00 1,300.00 260.00 260.00 3,120.00 475,112.56 475,112.56 8/1/2011 8:35:09AM Page 37 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31./2011 Check Date Vendor # Vendor Name Account,# Project # Description 07/08/2011 05913 SONOMA COMPOST LLC 6700. 67-200.54130 PATH MULCH -CITY HALL 07/08/2011 05993 SONOMA COMPOST LLC 6700.67200.54130 BAL DUE -MULCH -617 ALBERT WAY 07/08/2011 05913 SONOMA COMPOST LLC 1100.16540.53020 15CU MULCH 07/08/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST -1616 ANDOVER WY 07/08/2011 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH=1'4 BRANDY CT 07/08/2011 0591-3 SONOMA COMPOST LLC 1100.16540.53020 MULCH -YARD 07/08/2011 05913 SONOMA COMPOST LLC 1100.16540.53020 MULCH -CORP YARD 07/08/2011 05913 80NOIVMA COMPOST LLC 1100.16540.53020 MULCH -CORP YARD 07/08/2011 05913 SONOMA COMPOST LLC 1100.16540.53020 MULCH-MCNEAR LANDING CIR 109675 07/08/2011 23799 SONOMAWOUNTAIN 2510.25100.54260 la_d079300-54.260-023799 REPR IRRIG-KINGSMILL LAD LANDSCAPEINC 109676 07/08/2011 13320 SRS INVESTIGATIONS, INC 6600.66100.56510 PRE -EMPLOY BKGRND-WRC 109677 07/08/2011 23918 STANLEY CONVERGENT;SEC 6400.64100:54310 07-09/11 ALARM MAINT-MARINA SOL 109678 07/08/2011 21435 STERICYCLE INC. 109679 07/08/2011 14422 STEVEN J. LAFR'ANCHI & ASSOC 10.9680 07/08/2011 08502 MATTHEW W SWINGLE. 109681 07/08/2011 01039 SYAR'INDUSTRIES INC 07/08/2011 01039 SYAR INDUSTRIES INC 109682 07/08/2011 13718 MARY J TAPPAN 109683 1100.15600.54310 6600.66999.54110 6700.67700.56550 6700.67700.53020 6700.67700.53020 07/1'1 MED WASTE DISPOSAL c00500205-30300.014422-54110 02/01-03/20/1'1 RECORD OF SURVEY REIMB'-WATER PROGRAMS TRNG MP 5.41TN CUTBACK 5.41TN CUTBACK 1100.14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 06/26/11 8/l/2011 8:35:09AM Page 38 of 79 Amount 1,100.21 260.80 192.50 104.24 95.52 79.03 65.00 65.00 55.32 2,017.62 390.00 390.00 145.00 145.00 238.86 238.86 65.89 65.89 3,742.50 3,742.50 50.00 50.00 672.25 -5.90 666.35 332.41 332.41 Check Date Vendor # Vendor Name 1100.15600.53020 07/08/2011 23503 THE OFFICE SPOT 1100.1'5600.53020 109684 107/08/2011 23281 THERMCRAFT II 109685 [07/08/2011 109691 07/08/2011 17257 THUNDERBIRD 107%08/2011 COMMUNICATIONS 109686 1100:16400.53060 109692 _07/08/2011 15063 TOUCHLESS CARWASH 07/08/2011 . 109687 UNITED AGAINST SEXUAL 2250.22500.54130 07/08/2011 23880 TOUCHSTONE POOL SVC 07/08/2011 23880 TOUCHSTONE POOL SVC 109688 07/08/2011 24765 TRAFFIC DATA SERVICE 109689 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account'# Project # 1100.11410.53010 1100.15100.53010 6700.67700.54250 6700.67700.54230 1100.14700.54310 1100.14700.54310 3160.31600.54110 07/08/2011 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 07/08/2011 21524 U.S. LATEX PRODUCTS INC 1100.1'5600.53020 109690 24325 UBS -UNIVERSAL BLDG SVCS 1100.1'6300.54250 [07/08/2011 109691 107%08/2011 11645 UNION RUBBER CO. 1100:16400.53060 109692 07/08/2011 16176 UNITED AGAINST SEXUAL 2250.22500.54130 ASSAULT 109693 Description STAMP -AP 06/11 BUSINESS CARDS 06/23/11 SCADA SVC 06/11 VEHICLE WASHES-WFO POOL VAC -2X WEEK 07/11 POOL SVC c16101101-30300-024765-54110 5-24HR MACHINE TRAFFIC VOLUME( 8CS EXAM GLOVES 8CS EXAM GLOVES 05/11 JANITORIAL-KELLER WHEEL WEIGHTS g22501020-541'30 06/11 SA/DV VICTIM ADVOCATE SVC: 8/1/2011 8:35:09AM Page 39 of 79 Check Date Vendor # Vendor Name 07/08/2011 02648 07/08/2011 02648 07/08/2011 02648 07/08/2011 02648 07/08/2011 02648 07/08/2011 02648 07/08/2011 02648 07/08/2011 02648 109694 07/08/2011 22541 07/08/2011 22541 07/08/2011 22541 109695 07/08/2011 01089' 109696 07/08/2011 24562 109697 UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED. -PARCEL SERVICE UNITED'PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED SITE SERVICES INC UNITED SITE:SERVICES INC UNITED SITE,SERVICES INC UNITED STATES POSTAL SERVICE UNIVERSITY'OF SPORTS CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2011 - 7/31/2011 Account # 1100.15620.54360 6500.65200.54360 1100.11310.54360 1100.16100.54360 1100.13100.54360 2250.22500.54130 5110.51100.54360 7200.72200.54360 1100.16540.54310 1100.16540.54310 1100.16540.54310 7200.11610 1100.1'4500.54160 Project # g22501,020-54,130 h00202000-54360-170003 Description SHIPMENTS THRU 07/02/11 SHIPMENTS THRU 07/02/11 SHIPMENTS THRU 07/02/11 SHIPMENTS THRU 07/02/11 SHIPMENTS THRU 07/02/11 SHIPMENTS THRU 07/02/11 SHIPMENTS THRU 07/02/11 SHIPMENTS THRU 07/02/11 06/16-07/13/11 SVC -320 N MCDOWELI 06/09-07/06/11 SVC -320 N MCDOWELI 06/09-070/06/11 SVC-CAVANAUGH LA WATER CONSERVATION MAILINGS-#, pr1401002-77130-777130-54160 VARIOUS SPORTS CAMPS THRU 06/2 8/1/2011 8:35:09AM' Page 40 of 79 Amount 70.47 7.91 9.18 105.95 22.81 45.36 83.23 60.00 404.91 154.45 151.31 97.30 403.06 7,000.00 7,000.00 104.85 104.85