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Agenda Bill 3APart2 11/02/2009
Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1 /2009 - 9/30/2009 Account # Project # Description Amount 09/04%2009 18595 MV TRANSPORTATION INC 6500.65200.54111 07/09 transit Svcs 727:00 5790 727.00 09/04/2009 21962 DELTA DENTAL OF 71.00.71200.52540 09/09 dental admin fee 2,702.20 CALIFORNIA 09/04/2009 21962 DELTA DENTAL OF 7100.71200:56420 08/09 dental claims 24,346.40 CALIFORNIA 5791 27,048.60 09/09/2009 23922 PERS-HEALTH PLAN 9020.21'54.1 09/09 pemcha health premium 560.57 09/09/2009 23922 PERS-HEALTH PLAN 1100.11300.52540 ~ 09/09 pemcha admin fee 2.41 57,92 562.98 09/09/2009 23922 - PERS-HEALTH PLAN 9020.21541 - _ 09/09 pemcha health-active ee .260,046.23 09/09/2009 23922 PERS-HEALTH'PLAN 7100.711.00.52540 09/09 pemcha admin fee 1,11.8.20 09/09/2009 23922 PERS-HEALTH PLAN 7100.74300.56410 09/09 pemcha health-retiree er 6,784.50 109/09/2009 ..23.922 PERS-:HEALTH PLAN 7100.71300.52540 09/09 pemcha admin fee 247.05 -5793- 268,195.98 09/04/2009 00846 PERS-PUB EMPL RETIRE 9020.21540 8%28/09 pers,retirement contri 251,833.40 SYSTEM 5794 251,833.40 09/16/2009 18595 MV TRANSPORTATION INC 6500.65200:54111 08/09 transit svcs 50,842.34 09/16/2009 18595 MV TRANSPORTATION INC 6500.65200.56410 08/09 insurance 2,429.44 5795 53,271.78 '09/11~20g9 21758 BENEFIT &`RISK 9020.21557 ~ 9/8/0 9 dca-Barnes, john - 150.OQ MANAGEMENT SVCS . 09__/1'.172009 21758 BENEFIT'& RISK 9020.21557. 9/8/09 dca-frank, Bonnie ~ 175.OQ MANAGEMENT SVCS 09/4 'I /2009 21758 BENEFIT.& RISK 9020.21:557 9/8/09 dca-thompson,james 200.00 MANAGEMENT SVCS _ :5796 525.00 09/11/2009 21576 ICMA RETIREMENT CORP 9020.21542 9/11/09 def comp 457 pymt ;09%1:172009 21576 ICMA RETIREMENT CORP 9020.21560 9/11/09 employee 45?loan dedu 9/30/2009 4:09:16PM ~~ Page 1 ofi82 3,195:70 88.17 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1 /2009 - 9/30/2009 Gheck.Date Vendor # Vendor-Name. Account # Project # ....5797' - _ 09/11/2009 21'576 ICMA RETIREMENT"CORP 9020:21542 5798 - Description 9/19/09 4Q1'(a) pymt '3;283.87 560.00 560.00 09/11'/2009 12265 MEDICAL EYE SERVICES 7100:71500,.564.20 8/31/09 claims ~ 1.,288.96 ,5799 ~ 1,288.96 09/1.1'/2009 1!3126 ~ PARS- ~ 9020:2-1542 9/1'1/09 parspymt 491.,9.1;. .5800 491..1'•1 09/1112009_ 13283 REDWOOD CREDIT UNION 9020.21560 9/11/09 deduction pymt 1,952,56 5801; ... _, ~. _ 1,952:56 09/14%2009 01571 INTERNAL REVENUE SVC; 9020:21'530 9/11L09~p/r withheld-fwh 110,118.59 09/14'/2Q09 01571 INTERNAL REVENUESVC` !9020.21530 - ~9/11%09'p/r'wittiheld=medicare .27,268:92 5802 _ _ ~ _ 1:37,387:51 09/14/2009 ~ 01014 STATE OF' CALIFQRNIA EDD 9020.21531 5803 ~ ~ _ 09/1'1/2009 19443 STATE S_ TREET BA. NI< & TRUST • 9020.21'542 CO_ 58Q,4 9/11/0.9 pit`withheld; . 9/11/09 def comp~457 pymt 36,582.35: 36;582'.35, 23,433:03 23,4?3'.03 - - -- _ 09/1`1/2009 01>255 HARTFORD. LIFE COMPANIES 9020:2:1542 9/11/09 def comp 45Tpymt ~ 11•;861,25 5805: _ -` _- _ .. _11,861.25 09/Q1./2009 .20987. IGE.HOUSE, LLG. 5400':54'100.56310 09/09 rent _ 2QQ':00 5806' 200.00 s09i01(2Q09 12227 PETALUMA DOWNTOWN 5400:'541'00:54130 09/09 fy09-10 rda allocation 4,166.67 :ASSOC. 5807 _ = 4,1:66.67 09)2172009 ;OQ846 PERS-PUB EMPL RETIRE 9020:21540 SYSTEM 5808 ~• 09/16/2009 00793 PETALUMA PEOPLE SERVICE •6500.65300:5411.1 CENTER 9/30/2009 4:09'15PM .. - -- 9/11(09 pets reitremeht contri :258',41'5..46 .. ~ _ . • . 258,415.46' 08/09 paratransit svcs 38;212.94 _ ~ ;_Page~ 2, of'°82 Amount CITY OF PETALUMA, .CA CLAIMS AND BILLS 9/1./2009 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/16/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 08/09 insurance 2,259.25 CENTER 09/16/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.46010 08/09 farebox revenue -3,157.00 CENTER 5809 37,315,1.9 09/17/2009 00793 PETALUMA PEOPLE SERVICE 5110.51100.54130 9/9/09 ppsc senior kitchen exp 92,306:82 ' .CENTER 5810 92,306:82 09/18%2009 16436 DELL MARKETING LP 7300.73.100.56320. 09/09-03/10 #6014 lease 17,918:36 09/18%2009 16436 DELL MARKETING LP 7300.73100:56320 #6014 tease prop tax 466.75 5811 18;385.11 ~- 09/25/2009 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 ~ 08/09 w/c claims ~~~ ~ - MUNI INS ;w, •_ ~: 5812 - -~ ,~ 09/25/2009 22312 KIEINITT PACIFIC CO 6600.66999.54151 c00500402-30600-022312-54151 07-08/09 ellis crk wtr recyc f ~~ ~~' 09/25/2009 22312 KIEWITT PACIFIC CO 6600.66999.54151 c00500402-30600-022312=54151 10%ret pp#46 :r ~• 5813 ~~-;.: 30, 717.08 30,717.08 567; 389:00 -56,739.00 51 Q650.00 09/25/2009 19351 WELLS. FARGO BANK 6600.66999:54151 c00500402-30600-019351-54151 10% ret pp#46 ellis crk wrf 56,739.00 5814 56,739.00 - -- 09/25%2009 18379. CAROLLO ENGINEERS, PC 6600;66999,54110 c00500402-30300-018379-54110 08/09 svcs~e-lis crk wrf 22,529.00 -•, 5815 ~ 22,529.00 09/25/2009 22432 ESA-ENVIRONMENTAL SCIENCE ASSO 5816 09/25/2009 21834 ARGSINE ENGINEERING " .. 5817 6600.66999.54150 c00500402-30120-022432-54150 08/09 svcs'ellis crk wrf 6600.66999.54110 c00500406-30300-021834-54110 08/09 svcs ellis crk wrf 3,708,2.8:, 3,708:28'. 8,149.1.0 8,149.10 09/25/2009 22336 BNP PARIBAS 6600.661..00:57120 08-09/09 interest pr#11 2,011.44 09/25/2009 22336 BNP PARIBAS 6600.66100.57120 08-09/09 interest pr#19 798.66 09/25/2009 22336 BNP PARIBAS 6600.66100.57120 08-09/09 interest pr#20' 1,064.88 .09/25/2009 22336 BNP PARIBAS 6600.66100.57120 08-09/09 interest pr#32 1.,922:70 9/30/2009 4:09:18PM Page 3 of 82 CITY OF"PETALUMA; CA CLAIMS AND BILLS 9/1.12009 - 9/30/2009 Check Date Vendor# Vendor Name 09/25%2009 22336 BNP PARIBAS Q9/25/2009 22336 BNP PARIBAS 09/25/2009. 22336 BNP PARIBAS 09/25/2009. 22336 BNP;I?ARIBAS 09/25/2009: :22336 BNP PARIBAS :09/25/2009' 22336 BNP PARIBAS 09/25/2009. 22336 BNP PARIBAS 09/25/2009. 22336 BNP PARIBAS :09725/2009 22336 BNP PARIBAS 09/25/2009 :22336 _ .BNP PARIBAS. 5818 '09/25/2009 - ;. 13126 ._. PARS 5819 Account;# Project 6600.661'00:57120 6600.66100.57120: 6600.66100.57120 6600:661.00.57120 660Q,66100.57120 . 6600:66100.57120 6600'.66100.57120 6600:66100:57120 6600';66100.571:20 6600:661'00.57120 Description Amount 08-09/0.9 interest p#37 08-09/09 interest pr#38 08-09%09• interest pr#39 08-Q9LQ9 intere§t pi#40 08-09109. interest pr#41 08-09%09. interest' pr#42 08-09/0.9. interest pr#43 08=09/09 interest pr#44 08-09/09 interest pr#45 commitment`fee 266.22. 236.64 266.22 177.48 295.80 295:80 266.22 177.48 680.34 31,603:33' 902021542; 9/25/09'°pars pymf' 41-1 - - 09/25/2009 21576 ICMA RETIREMENT GORP-- 9020:21542 9/25/09- def comp 457 pymt 3,24:5:,70 09/25/2009 21576 ICMA RETIREMENT CORP ,9020:21560 •.:9/25%09 employee 4571oah dedu:88:17 "5820 ~ 3;333':87 09/25/2009 21576 ICMA RETIREMENT CORK 9020.21542 9/25/09 401a pymt ~ 560:00 .5821' ~ ~ 560:00 0.9_/25/2009 13283 REDWOOD CREDIT UNION. 9020:21;560 9/25/09 deduction~pymf 2 1.52.56. 5822 - - 2,152:56. .09/25/2009. 21758` BENEFIT.& RISK 9020.2:1'556 '9722/09 hca-padovan',debo[ah: 83..31 MANAGEMENT'SVCS 09/25/2,009 21758 BENEFIT & RISK 9020.21557 9/15/09 dca-bacnes,john 125.00 MANAGEMENT'SVCS. - - 09%25%2009 21.75.8_ BENEFIT & RISK. 90.20':2:1557 9/1'5/09 dca-frank,donnie 175.00 MANAGEMENT SVGS 09/25!2009 21`--758 BENEFIT & RISK 9020.21557 9/15/09 dca-thompson, fames. 153.85 MANAGEMENT SVCS 5823 ~ 537.16 9/30/2009 4:09:16P-M Rage 4 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA. CLAIMS AND BILLS 9/1 /2009 - 9/30/2009 Account # Project # Description Amount 09/25/2009 12265 MEDICAL EYE SERVICES 7100.71.500.56420 9/15/09 claims 1,444.00 5824 7 ,444.00 09/25/2009 19443 STATE STREET BANK & TRUST 9020.21542 9/25/09 def comp 457 pymt 23,351.51 co 5825 23,351.51 09/_25!2009_ 01255 HARTFORD LIFE COMPANIES 9020.21542 9/25/09 def comp 457 pymt 11,861.:25 5826':. 11,861.:25 09/28/2Q09 01571 INTERNAL REVENUE SVC 9020.21'530 9/25/09 p/r withheld-medicare. 27;8`58:84 09/28/2009 01.571 INTERNALREVENUE~SVG 9020.21530 9/25/09 p/r'withheld-fwh _ 112;981._23 .5827 140,-840.07 :0.9/28/2009• 01.014 STATE OF CALIFORNIA EbD 9020,21:531 9/25%09 pit withheld 39;554.23 5828 ~ 39,554'.23 09/04/2009 94628 19099 1-800-CONFERENCE 6600.66100.56140 z. , r- - 09/04/2Q09 . 09/04/2009 - 94629 02298 02298 3 T EQUIPMENT CO 3 T EQUIPMENT CO 6700.67700.53020 6600.66600.53020 - 09/04/2009 94630. 05699 LESLIE A ABOUDARA 7100,71300.52530 - 09/04/2009 '94631 18819 LORI E ACCORNERO 7100.71300:5.2530 - 06/29, 07/09/09 conference cal 48.11 48:11 quick clamps; manhole hooks; q 242.63 band.-loks; ceramicorifice 421.11 - 663'.74 , 09/09 aboudara 1.20.00° - 120.00, 09/09. accornei-o 1.56:83 . 156.83. _ _ • •09!04%200,9 00014 MICHAEL J ACORNE 7100.71300.52530 09/09 acorne - ~ '64:25 X94632 $4:25 ~. . _ - 09/04/2009 11625 DARLENE ADIEGO 71'00.71300:52530 09/09 adiego • 100.00 94633 100.00 _ _ _. _ 'b9t04/2009 09175 ADOBE FAMILY PET CLINIC 2270.22700.54110 08/17/09 feline spay-perlich 30:00 94634 30.00 09/04/2009 12763 AFLAC 9020.21560 8/14 & 8/28/09 p/r deductions _ 2.959:38. 94635 - 2;959:38 9/30/2009 4;09:16PM Page°5 of,82 CITY OF PETAL'UMA, CA CLAIMS AND .BILLS 9/1/2009 - 9/30/2009 Check pate Vendor # Vendor Name Account # Project# Description. Amount 09/,04/2009: 1311'2 AFSCME DC 57 9020':21560 8/28/09 dues: , 2,035.00 :- 94636 - - ,• 2,035:00 09/04/2Q09 21603 AIRGAS'NCN' 2413.24'130.53020 - sunscreen; vests. ` '146.50 946.3.7 ~ 146.50 09/04/2009 05518 WILLIAM: F ALLEN7100.71300.52530 09/09 alien 14Q.00 :94638' 140.00 09/04/2Q09 21937 ALPHA.ANALYTICAL LABS IN.G 6700.67500;54340 -- 03/26/09 scm-stony point vvell 44.00 09/04/2009 21.937 ALPHA ANALYTICAL LABS INC 6700,67500.54340 03/26/09 scm-kingsmill well 85.0.0 09/04/2_g09 21937 ALPHA ANALYTICAL LABS, IN.C 6700:67700.54340 08/04!09 coliform smpls 285:Q0. 09/0,4/2009'. 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 08/25/0.9 coliform smpas ~ 285;00, 94639' ~ .. 699':00' - _ _ _ _. . . Q9/04/20.09 00400 AMBULANCE REFUNDS '1100.13600.46010 _ 94640 - - _ _ _ '09/04/2009, 00400 AMBULANCE REFUNDS ~ 1100.1'3600.4601'0 °94,641 amb refund-#vv141437582 ambulance refund-ovrpymt 1,273.00, 1:'50.0.0 09/04/2009 • - 13992 ... - AMERI-PRIDE U,N.IFORM.SUGS 6500:652.00.54310 -- _ - 08/11/09 Indry svc #1:1:6373906 - 46'.55 :.09/04/2009 1.3992 AMERI-PRIDE UNIFORM SVGS 6500:65200.54310 08/04/09 Indry svc#116373906 ._ 4.6'.55 '.09/04/2009 1.3992 AMERI-PRIDE UNIFORM.SVCS 11:00.13500.54310 08/18/_09 Indry svc #1.1'6152.500 117,:89 09/04/2009 13992 AMERI-PRIDE UNIFORM;SVCS` 6500:65200.54310 08/18/09lndrysvc-#1.16373906 46.55 _09/04/200.9 13992 AMERI-.PRIDE UNIFORMSVCS 66001661:00:5431'0 - ~ 08[1.8./09lndrysvc.#1.16373903 30.00 09/04%200.9 13992: .AMERI=PRIDE UNIFORM=SVGS 1'100:.3=3500.543:1.0. ~ '08/1.8/09 Indry svc #1-1615260Q~ 96.63 09/04/2009 1.3992 AMERI=PRIDE UNIFORM SVGS 1'.100.1:6540 543.1'0 ,- 08/18/09 Indry svc #11637„3905 9'1..08 '09/04/-2009 13992. AMERI-PRIDE UNIFORM'SVCS 1100:13500 5431:0 ~ 08/18/09 Indry svc #116152400 1.35.87 09/04'/2009 13992 AMERI-PBIpE,UNIFORM SUCS .6.700.671,00 5431'x0 08/1!;8/091ndry svc #116373.903 30.00 94642 ~ 641.12 09/04/2009. 22769 AMERICAN MESSAGING; 1100.1350Q.56140 ~ 07/1'5-08/14/09,pagers-free _ - 94.13 09/04/2009 22769 AMERICAN' MESSAGING.. 7300.73100:56145 09/09 pagers-it 81.56 94643 ~ -~ 175.69 9/30/2009 4:09:16PM' Page: 6 of 82 Check. Date Vendor # Vendor Name CITY OF PETALUMA, CA. CLAIMS AIdD BILLS 9/1 /2009 - 9/30/2009 Account # Project # Description Amount 09/04/2009 22951 AMERICAN SOLUTIONS FOR 6600.66700.53010 elks creek Brochures 423.31 . BUSINES .94644 423.31 09/04/2009 15691 ANIMAL CARE EQUIPMENT 1100.11200.53020 3 cat-traps 224.97 09/04/2009 15691 ANIMAL CARE EQUIPMENT 1100.11200.53020 Freight 53.60 94645 278.57 09/04/2009 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500908-30300-021834-54110 07/09 reclaim water Booster pu 970.00 09/04/2009 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500406-30300-021834-54110 05/09 pet wrf-lab/oper s/q 7,551.90 94646 8,521.90 09/04/2009 19983 ARMOR LOCKSMITH 6600.66100.53060 keys tags 15.24 94647 15.24 09/04/2009 16022 LONNIE ARMSTRONG 7100.71300.52530 09/09 armstrong 24.25 94648 24.25 ~~~:~~~ 09/04/2009 24034 DIV OF NESTLE WATERS NA 6600.66700.53020 ... ARROWHEAD 94649 svc to 08/06/09-elks creek 86.96 86.96 09/04/2009 22768' AT.&T 7300.73100.56140. 07/09 svc #233-841-5916-343-6 32.33 94650 32:33' 09/04/2009 24219 AT&T 7300.73100.56140 'svc to 07/22%09 #050-890-2287- 29.'78 94651 2g,7g 09/04/2009. 24066 AT&T ADVERTISING & 6400.64100.57360 08/09 advertising 109.50 PUBLISHING 94652 109:50 09/04/2009 05608 AT&T%SBC 7300.73100.56140 08/07-09/06/09 svc #234-342-56 4,201.01 94653 4;201:01 Q9/04/2009 24076 ATCO PEST CONTROL 6600.66700.53020 07/27/09 pest svc-elks creek 95.00 09/04/2009 24076 ATCO PEST CONTROL 6600.66700.54310 07/08/09 pest svc-elks creek 60.00 09/04/2009 24076 ATCO PEST CONTROL 6600.66700.54310 08/12/09 pest svc-elks creek 60.00 94654 215:00 9/30/2009 4:09:16PM Page 7 of, 82 CITY QF PETALUMA, CA CLAIMS AND BILLS 9/1 /2009 - 9/3.0/2009 • Check Date Vendor # Vendor Name Account.# Project # Description Amount 09/04/2009 08315. _ DEANS ATWQOD 7100.71300.52530 09/09 atwood 100.00 94655 •100.00 :009 17750 AUTOMOTIC RAIN/HORIZON 2413.24130.53020 56' 2.5 gals aquamaster 200.26, 200.26 09/04/2009 03124 AUTOWORLD 1100.11330.53060 07/09 parts 42.38 09/04/2009 03124 AUTOWORLD. 1100.15600.53060 07/09 parts 375.06 09/04/2009, 03124 AUTOWORLD 6700.67100.53060 07/09 parts 314.18 94657 731.62 09/04/2009- 00086 BARBER SIGN CO INC 6600.66700.53020 doorplates-ellis creek 294:30 94658 294.30 09/04/2009 00095 BAY AREA BARRICADE SVC 241.3.241'._30.53020 - white paint; glass beads 575.25 CO 94659 575:25 09/04/2009 24084 .:BAY AREA ECONOMICS 8118.2551.0 a00008118-12009-180611-18055 05/09 silK mill hotel proj 13,380;50 94660 1.3,380.50 09/04/2009 00:100 GENE BEATTY 7100.71300.52530 09/09 beatty "64.25 94661 64.25 09/04%2009 01481 BEHAVIOR ANALYSIS 1100.15100.56550 09/21-25/09 investigative i & 472:00 TRAINING INS 94662 472.00 09/04/2009 21758 BENEFIT & RISK 71.00.71100.52540 09/09 brms admin fee 250.00 M_ ANAGEMENT SVGS 94663 250.00 09/04/2009 0011'5 PAT'BERNARD 7100:71300.52530 09/09 bernacd 44:25 .94664 44.25 ,09104/2009 06510 MARK:A BIANGHI 71.00.71300:52530 09/09.b.ianchi • . 64.25 09/04/2009 06510 MARK A BIANGHI 7100.71300.52530 overpayment -37.88 • 94665 - 26.37 09/04/2009 23083 BRANDNER VETERINARY 2270.22700.54110 08/14/09 k9 neuter-goltermann 25.00 HOSPITAL 9/30/2009 4:09:16PM Page 8 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA. CLAIiViS AND BILLS 9/1 /2009 - 9/30/2009 Account # Project # Description Arr 09/04/2009 23083 BF2ANDNER VETERINARY 2270.22700.54110 08/12/09 k9 spay-law 30.00 HOSPITAL 94666 55':00 09/04/2009 21825 BR_INKS'S INC 7200.72200.54110 08/09 armor truck svc ~ 824.98 94667 824:98 .09/04/2009 03426 SHIRLEY P BUNCE 7100.71.300.52530 09/09 bunce 1'40.00 94668 140'.00°.. 09/04/2009 22759 BURBANK HOUSING: - . 5110:511'00.54130 ~ 07/09 prgm exp-logan place 12,957.12 DEVELOPMENT CO. 94669 12,957.42 ?009 22835 CALIF DEPT OF CHILD. 9020:21560 8/28/09 ca child support withh . _ 1,0 SUPPORT SV ?009 ,22835 CALIF DEPT OF CHILD 9020.21560 8/28/09 ca child support withh 2 SUPPORT SV 170 - 1,3 = 09/04/2009 161.93 CALIFORNIA'STATE 11.00.15600.54110 ~ 2009 speedometer tests-27 pd r~.' AUTOMOBILE AS .~`>h," 94671 iw-, 09/04/2009 07445 JAMES L CARR 7100.71300.52530 09/09 cars ~ 44.25', 94672 ~ ;44:25 09704/2009 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 ~ install sub-surface draih @ 33 3,600:00 94673 ~ 3;600:00 _- - .09/04'/2009 11891 CHEMSEARCH 6700.67700.53. 020 ultra thread-eze 635.10 9467.4 ~ 635.1.0 09%04/2009 21429. CHIEF SUPPLY 1100.15600:53020 15 battery sticks 299.85 .09/04/2009 21429 CHIEF SUPPLY 1400.15600.53020 Freight 18.99 94675 318:84 09/04/2009 06454 CJPRMA CAL JNT`PWR RSK 7400.74100.56410 f09/10 boiler & machinery ins 12,525.40 MGM AUT Q9%04/2009 06454 CJPRMA CAL JNT PWR RSK 6600.66100.56410 (09/10 boiler & machinery ins 624:60 MGM AUT •9/30/2009 4:09:16PM ~ Page 9 of 82 - Check Date: Vendor<# Vendor Name 94676. f~~~7~f t/a~ct 09/04%2.009 00237 MICHAEL p COOK 94678 CITY OF PETALUMA, CA CLAIMS AND BILLS 911./2009 - 9130/2OD9 Account:# Project # 4100:1'5100:56550 Description Amount " 13,150.00 09/09-11/09 command college #T - 468:00 468.00 . - -- 09/04/2Q09 00261 GEORGE D CUENIN 71.00.71300:52530 09/09 cuenin 8.1.08 94679 ~ 81:08 .09/04/2009 °22625 MARLENE CULLEN 11'00.14500:54160 pr1401002-77130-777130-541'.60 jumpstart writhg thru 08/26%0 99.00 - ~ :-~ ;94680 _ 99:00 09/04/2009 061'00 CULLI6AN OF SONOMA GO 6400.61100'53020 94681 09/0.4/2009 22522 CUMM[NS WEST, INC. 6500.65200.,53060 94682 08/21-09/20/09`svc-airport pressure sensor 33:86. 33.86 . 105.70 405:70 •09/04/200.9 241,68 DAIRYDELL CANINE 1,100.15600.541.10. 08/09-10/09 k9 board-kilo 1'1'0.00 - 94684: 1'1',0.00 09/04'/2009 21966 DATA INSTINCTS - ~ 6700'.67200.54130 07/09 public outreach.. 1,200'.00 .94685.. - - 1,2UOt00_ . -- 09/04/2009 13378 MICHAEL DAVIS 7100.71300.52530 09/09 davis _ `378.8'4, 9'.4686 378:8,4 09%04%2009 00296 DENNIS pE WITT 7100.71300,5253.0 - 09/09 de witf 15:Q0 94682 45e00 09/04%2009 ". 94688 ' 16436 DELL MARKETING;L'P ~ 6600:66700:53030 ~ ~ dell .latitude e6500computer 1,;746:38 1 746:38 '.09/04/2009' 94689 02140 DEPARTMENT OF JUSTICE - 1100.1"51:'00:565:1'0 _ .: _ 07/09 applicant prints-8 ___ 256:00 _ ~ _. 256:00 • 09/04/2009 94690 15206 - _ _ DESIGN, COMMUNITY & ENVIRONMEN - 8110.25510: a000081,10-12Q99 180007'1,8008 - -- 07/09-east wasfington place e -- - 11,473;95 _ ~ 11,473.95 ,09/04/2009 ,2421`1 DIBBLE LANDSCAPING 6600.66700.54110_ fence proj-lakeville hwy 19,350.00 9%30%2009 4:09:1.6PM Page 10 of 82 CITY QF PETALUMA, CA C,LAIIVIS AND. BILLS 9%1/2009 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/04/2009 24211 DIBBLE LANDSCAPING 6700.67700.54250 total initial clnup-per contra 1.,035.00 94691 20,385.00 09%04/2009 22065 DIRECTV 6600.66700.53020 07/13-08/12/09 svc-ellis-creek 62.05 09/04/2009 22065 DIRECTV 6700.67100.53020 08/09-09/08/09 svc-wfo 41.99 09/04/2009 22065 DIRECTV 6600.66700.53020 08/1.3.-09/12/09 svc-ellis creek 65:16 94692 169:20 09/04/2009. 15881 DODSON/PSOMAS ENGINEERS 6700.67200:54130 07/09 eng~'g sVcs-water/wastew 958:50 'INC 09704/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66600.54110 07/09 c str pump station 4,098.03 INC 09/04/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66600:5411.0 06709 c street pump station 26,774.61 1NG 94693 31,831.14 09/04/2009 05350 EMMETT W DOHERTY' 7100.71300.52530 09/09 doherty 120.00, 94694 120:00. 09/04/2009 00312- DAVID DOHN 7100.71300.52530 09/09 dohn 71.:83 94695 71.83,.. 09_/04/2009 03638 DENNIS M DOLAN 7100.71300.52530 09/09 Bolan 64.25.• 94696 64.-25' 09/04/2009 04756 .. DUN-RITE MAINTENANCE'INC 1100.16300:54210 08/06/09 ext pw-kelle~ grg 320:00; 09%04/2009 04756 DUN-RITE.MAINTENANCE INC .2413.24130.54210 08/06/09 ext pw-goldne concour ~ 175.00 ,09/04/2009 04756 'DUN-RITE MAINTENANCE INC 1100.1.6300.53020 toilet paper-putriam restrooms 114.45 :09%04/2009 04756 D,UN-RITE MAINTENANCE INC 1100.16300:54210 08/13/09 ext pw-kellergrg ~ 320.00 09/04/2009 04756 .DUN-RITE MALNTENANCE INC 2413.24130.5421.0 08/13/09 extpw-golden concour 175.00 :09/04/2009 04756 DUN-RITE MAINTENANCE ING 1100.16300.54210 ~ 08/20/Q9 ex4pw-kellergrg 320.00 09/04%2009 04756 DUN-RITE MAINTENANCE INC 2413.24130:54210 08/20/09 ext pw-golden concour 175:00 .09!04%2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 08/27/09. ext pw-keller grg ~ '320"00 09%04/2009 04756 DUN-RITE.MAINTENANCE INC 2413.24130.54210 08/27/09 ext pw=golden concour 175.00 09/g4/2Q09 04756 DUN-RITE MAINTENANCE INC 6700.67100.54210 08/09 janifor'al-wfo '850':00 9/30/2009 4:09:16PM Page 11-of 82. CITY OF PETALUMA, CA CL'AIMIS AND BILLS 9/'112009 - 9/30/2009 Check•Date Ventlor # Vendor Name Account`,# - Project # _ Description. Amount 09/04'/2009 04756 DUN-RITE,MAINTENANCE INC 1"10Q:163Q05421'0 08709 janitorial-putnam rr 1,395.00 09/04/2009 04756' DUN-RITE MAINTENANGE 1NC_ 1 700.16300.54210 08'!09 janitorial=pd 3,615.00 09/04/Z009 04756' DUN=.RITE,MAINTENANCEINC 1100.16300.5421'0 08/09 janitorial-depof rr 240.00 09/04/2009 04756 DUN-RITE MAINTENANCE INC 1.100.16300.54210 08/09 janitorial-core yard; 480.00 09/04/2009 04756 bUN-RITE MAINTENANCE INC 1100.16300.54210 08/09. jantiorial-parks maint o 80.00 09[04/2009 04756 DUN-RITE JVIAINTENgNEE•INC 1700.163Q0.54210 - 08/09 janitorial=poltraffic 280.00 09704/2009 04756- DUN.-RITE MAINTENANCE INC 1100.16300.54210 08/09 janitorial-city hall 2,184.00 49/04/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 08/09 janitorial-22 bassetf 210:00 09/04/2009 04756 DUN=RITE MAINTENANCE INC 1100.16300.54210 08/09 janitorial-Iucchesi 2,016:00 097Q4/2009 04756 DUN-RITE MAINTENANCE.INC 1100.16300.54210 08/09 jaritorial-27 howard 168:00 ' 09/04/2009 04756 . DUN-RITE MAINTENANCE INC 1100.16300.5421,0 08709 janitorial=transit 336.00 09/04/2009- 04.756 DUN-RITE MAINTENANCE INC' 1'100.16300.5429,0 08/09:janitori'al=sr cntr 277:00. 09/04/20Q9 04756 DUN-RITE MAINTENANCE INC -_1100:16300:542:10 08/Q9 janitorial-cavanaugh:cnt 364;00 09/04/2009 04756 DUN-'RITE:MAINTENANQE INC 1100:1,5600.53020 hahd soap-pd 5.45 9469T _. .. _ 14',594.90 09/04_ /2009 1'0161 DUSTY RESNECK 5110.51'100.54130 ~ 08/09 sVC-25 howa~d 14Q.00 LANDSCAPER 09/04/2009 10161 DUSTY RESNECK 6600.66600.54260 08/09 svc-petaluma river 1,280.00 LANDSCAPER 09/04_/2009 10161 DUSTY RESNECK 6500.65200.54260 08/09 svc-trarisit 275.00 LANDSCAPER' 94698 1,695.00 - _ - ~ - -_ 09/04/20.09. 00329 . DYNA SYSTEMS 1100:1;6400.53020 1 cs. calif'flexmaster' uv 66.08 ' _ - _ __ 94699 - - ,- _ _ ... - 66:08: 09/04%2009 00335 JOSEPH M EDWARDS 7100.71:300.52530. '09/09 edwards 156:83 t 94700 ~ 1°56:83. 09/04/2009 21562 MARK EDWARDS 1100,14500.54160 pr1401Q02-771:30-777130-54.1;60. ~ art studio thru 08/20/09. 327:26 94701 ° • ~ 327.26 09/04/2009 00343 ELECTRICAL„EQUIP CO 6700.67700 53020 ~ ~ heat shrink tukiirig ~ 22.45 9/30/2009 4:,09:1tPM Page 12 of.82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS .9/1 /2009 - 9/30/2009 Account # Project # Description Amount 09/04/2009 00343 ELECTRICAL EQUIP CO 6700.67700.53020 6 8-pin base finder 18.30 94702 40.75 09/04/20b9 23314 ELECTRONIC INNOVATIONS 6100.611.00.54210 08/10/09 insp/repr airport gat 1.33.00 INC 94703 133.00 09/04/2009 016,59 WILLIAM ELEY 7100.71300.52530 09/09 eley 64.25 94704 64.25 09/04/2009 23445 EMERGENCY EQUIPMENT 6600.66700.53030 oxygen monitor 414.20 .MGMT'INC 09/04/2009 23445 EMERGENCY EQUIPMENT 6600:66700:53030 - gas monitors/accessories 3,516.71 MGMT INC 94705 3,930:91 09/04/2009 18483 EMERGENCY MEDICAL PROD 1100.13600.53020 Bayer ascensia test strips 228.73 INC 94706 228.73 D9/04/2009 05692 EVERGREEN OIL INC 1100.13510.53060 08/05/09 recycle oil p/u-fire 85.00 09/04/2009 05692 EVERGREEN OIL INC 6100.61100.54310 ~ 08/14/09 used oil p/u.-airport 85.00 94707 170.00 09/04/2009 1'0835 ALFRED FAMBRINI 7100.71-.300.52530 09/09 fambrini 15.00 94708 45:00 09/04/2009 03524 ARTHUR R FANUCCHL JR 7100.713Q0.52530 09/09 fanucchi 8;1s:Q8 94709 ~ ~ 8,1...08 09/0472009 14573 FASI'ENAL 6700.67700.53020 chain; hooks 556:60 9471b 556:60 Q9/04/2009 01350 PATRIGIA,FERGUSON 7100.71300.52530 09/09 ferguson 64.25 94711 64.25 09104/2009 23689 FISHER SCIENTIFIC 6600.66700.53020 labsolution detergent 1:21:88 .09104/2009 23689 FISHER SCIENTIFIC 6600.66700.53020 2 disp glove holder 147.38 09/04/2009 23689 FISHER SCIENTIFIC 6600:66700.53020 lab supplies 2,098.17 '09/0412009 23689 FISHER SCIENTIFIC 6600:66700.53020 distilling apparatus 412:7-1 9/30/2009 4:09:16PM Page 13 of 82 CITY OF PETALUMA, CA CLAIMS AND BELLS 9/1..%2009 - 9/30/2009 Check. Date Vendor # Vendor Name Account # Project #. ..Description Amount 09/04/2009 23689 FISHER SCIENTIFIC 6600.66700:5302q ~ 1cs soft plasticloops 114.28 09/04/2009 23689 - FISHER SCIENTIFIC 6600:66700.56020 distilling app condensor 304.27 09/04%2009 .23689. FISHER. SCIENTIFIC 6600:66700.53020 de tubes 317.03 0.9/04/2009' .23689 FISHER SGIENT,IFIC 6600.66700:53020 ;prof deluge shower tester 131.49 09/04/2009 23689 ' FISHER SCIENTIFIC 6600.66700.53020 culture.tubes 313.15 09/04/2009 ;23689 FISHER SCIENTIFIC 6600.66700.53020 lab coats; tryptic soy broth; 501:35 09/04/2009 •23689 FISHER SCIENTIFIC 6600:66700.53020 inserti uteri holder;:rack; ss 1,837.42. 9421'2 ~ _ , . , 6,299.13 09/04/2009 00382 FISHMAN SUPPLY CO 1100:16300.53020 hand soap; foj_et paper, roll 332;59 09/04/20Q9 00382 FISHMAN SUP.PI_Y CO 2413.24`:130:53020 paper tovvels; pure!! 133:03 09/04/2009 .00382. FISHMAN SUPPLY CO 1'100.1:6300.53020 ~toilef paper; seat covers;; rol 43Q:4Q 09/04/2009 00382. 'FISHMAN SUPPLY CO 1100.11200.53020 gloves; d/v/ soap 135:84 .09/04/2009 .00382. FISHMAN'SUPPLY CO ., 1.100.1,4210"5421A - repr carpet cleaner 173:70 09/04/2009 00382 FISHMAN SUPPLY CO 1.100:14210;53Q20 floor-finish 1"04.85 09/04(2009, .00382 FISHMAN :SUPPLY CO 1:100.1,6540:53020 soap; roll towels; toilet Pape .1,62.06 09/04/2009 00382 FISHMAN SUPPLY CO 1100.16540.53020 gloves; sparyer, bottle; orang 83'.27 09!04!2009 00382 FISHMAN SUPPLY CO 6600.66700.53020 fold towels.; liners; hand soap 1:82.67 09/04/2009 00382. FISHMAN SUPPLY C:O 1100.16540:53020 wipes; gloves; :toilet paper 99.77 09/04'/2009 00382 FISHMAN SUPPLY CO 6100.61'100.53020 !land soap toilet paper 85.42. 09/04/2009 00382- FISHMAN SUPPLY CO 1100.13500.53020 ~ 2.usflags 1A5,71_ 0.9/04'/2009. 00382 FISHMAN. SUPPLY CO 1,100.1$300.53020 1cs tp . 34.44 09/04/2009 00382 FISHMAN'. SUPPLY CO 1100.16300.530.20 tp; roll. towels; I.inei's 223:84 09%04/2009! 00382 FISHMAN SUPPLY CO 1100:16300.53020 2cs roll paper'tgvvels 68:.27 09/04/2Q09 003$2 FIS-HMAN SUPPLY CO 1100.1.6540.53020 4 paper towels, dispensers 203.92 94713 - 2,260.78 D9104/2009 00387 FITZGERALD & ASSOC 6300:21220 09fpm0073'-201;01-00038,7-20000 03/24-05/28/09 09°fprn-0073-. _ .2,500.00 94714 ~ 2,500.00 9/30/2009 4;09;;16PM ~ Page'14. of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AIVD BILLS 9/1 /2009 - 9/30/2009 Account # Project # Description Amount 09/04/2009 21091 FORT DOCS 1100.12100.57310 06/09 scanning svcs-cdd 2,677.39 09/04/2009 21091 FORT DOCS 1100.11720 07/09 scanning svcs-cdd- 2,677.39 .:9471'5 5,354.78 09/04/2009 24277 MATTHEW TRICK 1100.15100.56550 09/14-18/09 dui seminar 620.00 94716 620.00 09/04/2009 16761 MARTIN D FRYE 94717 09/04/2009 1'9075 CHARLES GANTT 9471'8 09/04%2009 21169 GE CAPITAL 09/04/2009 21169 GE CAPITAL _ _.- 09/04%2009 21169 GE CAPITAL y 09/04/2009 21'1.69 GE£APITAL _~:~ ~ 09/04/2009 21169 GE CAPITAL ~::: ;.: 09/04/2009 .21169 GE CAPITAL 9471.9 11.00.'15100.56550 7100:71300.52530 6600:66700:56320 6600:66700.56320 6600.66100.56320 6500.65200.56320 6600.66700.56320 6700.67400.56320 09!21-23/09 sli course 09/09 gantt 08/09 copier(lease-ellis creek 09/09 copier lease=ellis creek 09/09 copier lease=wfo 09/09 copier lease-transit 08709 late charge 09/09 copier lease-wfo 140.00 140.00 431..37 43.1:37 215.68 381.23 22.00 215.69 1,69 09/04/2009 22250` GARRETT GLAVIANO 1100'.15100.56550 09/14-25/09 basic wdi trng 1,240.00 .94720. ~ 1, 240.00 09/04/2009 02067 ROBERT GLOECKNER 7100.71300:52530 09/09 gloeckner 81.08 ' 94721 81.08 09/04/2009 00440 CHARLES B GOUCHER 7100.71300:52530 09/09 Boucher 14.25 94722: '64:25' Q9/p472009 00443 GRAINGER DIV OF WW 6600.66100.53030 7 sump pumps 2,660.96 GRAINGER iN 09/04/2009 00443 GRAINGER DIV OF'WW 6700.67700.53020 truck box; tools 656.95 GRAINGER IN 94723 3,31'7.91 ,09%04/2009 21911 GRANICUS 1NG 1100.11320.54250 09/09 managed svc. 650.00 A9%04/2009 21911 GRANICUS INC 1100.12100.54250 09/09 managed svc 650.00 9/30/2009 4:09:16PM Page 15 of 82 CITY OF. PETA'LUMA, .CA CLAIMS AND BILLS 9/1/20.09 - 9/30/2009 Check Date Vendor # Vendor Name Accounf # Project # Description. Amount 109/04/2009 237,03 .GRAPHICS IN GREEN 6500;65200.5411Q ~ transif,guideJposfer. 690.00 94725. 690.00 09/04'/2009 00448' DANIEL J GRAVEMAN 7100.71,300:52530 09%09 graveman 64.25 94726 64.25 09/04'12009 12908 _ , _: GROENIGER & CO'. 6700.67700.53020 var brass saddles 1,879.95 09/04/2009. 12908 GROENIGER'& CO'. • 670Q:67700:53Q20 clamps; pe tubing; ring gasket - 925.34: 09/04%2809 12908 GROENIGER & CO: 6200.67700.53020 noaead meter couplings 1,982.:71 09/04/2009 129Q8 - GROENIGER & CO: 6200.67700:53020 ~ brass saddles 557;4.5 09/04/2009 12908 GROENIGER & CO. 6700.67700.53020: 20 angle ball valves. 1,516',8.4 0.9/04/2009 12908, .GROENIGER & CO. 6700.67,700.53020 less disc#4008841-,01 -17:25 09/04`/2009 12908 GROENI6ER & CO. 6700.67700.53020 less disc #4009271 ~ - -~- - -13:92 94727 ~ 6, 831:12 `,09/04/2009 2:1=342 GULICK'S_ AUTO BODY,. INC 1100.15600.54230 , _ '94728 09/04/2009 '00457 HACH CO 6600:66700:53Q30 - - _. 9472.9 08/27/09 reps veh #74 colorimeter, chlorine 600.00 600.00 2,572:66 2,572.66 09/04/2009 102;1:0 JANE;HAMILTON 7700:71300.52530 09/09,harrilton 1Q0.00 .94730. 1.00:00 09/04/20Q9 .00475. THOMAS S' HARGIS 7100.71300.52530_ 09/09;hargis 140.00 9,4731, ~ 140:00 09/04/2009 +19683 HERTZ EQUIPMENT RENTAL-S 6600 66700:56320 ~ 07/29-31%09 rntl-platform lift 191.84. 09/04/2009 1.9683 HERTZ EQUIPMENT RENTALS `6600:66600:56320 07;/27-Q8/06/09 rntl=excavator 1,1'32.51 '09/04/2009 '19683 HERTZ EQUIPMENT RENTALS 6600.662Q0.56320 08/13/09 rntl-submersible pump 49;.05 09/04(2009 19683,. HERTZ EQUIPMENT RENTALS .6600.66700:56320 08/11-12/09:rntl-gas washer 64.31 . '' 94732. • _ . _ __ _ - _- _ , _ __ 1,437:71 09/04'/2009 12611 DAN G: HEVRON 7100.71300.52530 < 09/09: hevron' 24:25 94733' ~ : - 24.25 9/30/2009. 4:09:16PM - Page 16 of~_82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1 /2009 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # 09/04/2009 05717 ROBERT HICKOX 7100.71300.52530 09/09 hickox 140.00 94734. ~ 140:00 09/04/2809 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 adutl dog food. 76.30 INC 94735 76.30 . 09/Q4'/2009 071.22 NORMAN R HILLIARD 7100.7130.0.52530 09/09 hilliard 6425 - 94736 .64:25. 09/04/2009 04753 .LOUIS D HODGE 7100.71300,52530 09/09 hodge 120.00 94737 120:00 09/04[2009 10427 HOME DEPOT CREDIT SVGS. 1100:18300.53020 - angle gauges; grouf • - 39.32 9473,8 ~ 39.32 09%04/2009 24017 INFOSEND, INC 6600:66300.54110 billing sJcsthru Q8/19/Q9 669:84 .Q9/04/2009 24017 INFOSEND, INC 6600.66300.54110 .billing svcs to 08/17/09 948.78 09/04/2009 24017 INFOSEND, INC 6700.67300.54110 billing svcs thru OS/49/09 669.83 09/04/2009 24017 1NFOSEND, INC 6700.67300.54110 billing svcs to 08/17/09 948.78 94739 3,237.23 09/04_/2009 24102, JAMES FURULI INVESTMENTS 6600:66700.54210 07/09 janitorial..-elliscreek 1,080.00 1NG - 09/04/2009. 24402 .JAMES FURULI INVESTMENTS 6600.66700.54210 07/28/09 wndw cing-ellis creek 440.00 INC :94.740 1,520:00_ - - , 09/04/2009 22870 JC PAPER 7200.41610 copypapers .223.1.4x: '09/04/2009 22870 JC PAPER 7200.11640 less'disc#4904049 -4,.09 94741 ~ ~ 2T9.05 Description Amount ?009 17284 JLT RANCH !42 6600.66500.54130 06/09 ag water recyc pr•gm 14;983.12 - 14,983:12 - , Q9/Q4'/2009 00549 FLOYD JONES 7100.71300.52530 09/09 Jones 24:25 94743' 24:25' 109/04/2009 20112 LAURA A JUDD 7100.71300:52530 09/09 Judd - 71:83 9/30/2009 4:09:16PM Page 1;7 of82 CITY OF PETALUMA, CA CLAIMS. AND BILLS 9/1.120.09 - 9/30/2009 Gfieck_Date Vendor # Vendor Name Account # Project:#~ Description :94744 , - _ ' "09/04/2009 00556 DAVtD J'KAHL 7100:713Q0:52530 '09709. kahl 94745 Amount 71.83 156.83 156.83 09/04/2009 00558 JOHN KEHOE 7100.71300.52530 .09709 kehoe 64.25 94746 - ~ 64.25 - - - - 09/04/2009 24189 KEMIRA WATER 6600:66700:53020 '7:26 ferrous chloride solution 6,061.66 09/04/2009 24189 KEMIRA WATER 6600.66700.53020 FERROUS/FERRIC CHLORIDE"- 5,714:36 09/04'/2009 24189. KEMIRA WATER 6600.66700:53020 sales tax 9.0%-so co 514.29 94747 - _ .12,290:31 -. _.. _ - 09/04/2009 03388 RONALD E KILGORE `7100.71300.52530. 09/09 kilgoee _ 24:25 94748. ~ 24.25 i/2009 17962 KOEFRAN'SERVICES 8180.25510 x000081'80-12009-18091;3-18039;. .08/0.7/09 priv crem-m Ireland 15 1749' 1`5 09/04"/200.9. 00584 KRESKY SIGNS JNC 6600.66700.53020 - 94750 alum signs-ellis creek 1.,291:65 1,291..65.. 04/2009 00582 TERRY KROUT 7100.71'300:52530: ~ 09/09 krout ~ 6 94751 ~ ~ 6 09%04%2009. 01850 . SUSAN E LACKIE 1,1D0.16100.56530 08/05/09 solid waste workshop 2b.13 94752:. 20.13 X09/04/2009 20015 STEVE LAHERRAN ~ 7-100.71300.52530 ~ 09/09 laherran 64.25,. 94753 ~ 64.25 09/04/2009 20116 LANDESIGN'CONSTR & MAINT; 2510:25100.5421.0 ~ 08/21/09~spread mulch-tarn6rid 1,;813.00 INC- _ 09/04/2Q09 20116 LANDESIGN CONSl`R & MAINT,. 251,0.25100.54210 08/21/09~spread mulch-sonoma g 397.Q0 1NC 94754 - 2;210:00 09%04%2009 17221: _. LEWR AUTO ELECTRIC 6600.66200.53060 2atandardbase lights: - 96..64 09704/2009 17221' LEHR AUTO,ELEGTRIC 1100.15600, 53060 2 Ixmp kits 72.05 "09/04/2009 1722.1 LEHR AUTO ELECTRIC 2413.241.30.53060 4 rotator lights 284.37 9/30/2009 4:09:16PM Page 18 of 82 Check Date Vendor # Vendor Name CITY OF I'ETALUNiA, CA. CLAIMS AND BILLS 9/1 /2009 - 9/30/2009 Account # Project # Description Amount 09/04/2009 17221 LEHR AUTO ELECTRIC 6600.66200.53060 1 standard base light 51.26 09/04/2009 17221 LEHR AUTO ELECTRIC 1100.13510.53020 2-750watt bulbs 72.03 09%04/2009 17221 LEHR AUTO ELECTRIC 2413.24130.53060 2 lights 145.06 94755 721.4.1 09/04/2009 02949 MOLLIE LEWITTER 7100:71300.52530 09/091ewitter 64.25 .94756 64.25 09/04/2009 00609 LIFE ASSIST INC 1100.13600.53020 ambulance supplies 857.00. 09/04/2009 00609 LIFE ASSIST.INC 1100.13600:53020 ambulance supplies 378.88 09/04/2009 00609 LIFE ASSISTING 1100.1'3600:53020 .ambulance supplies - 1,138.74 09/04/2009 00609 LIFE ASSIST INC 1100.1'3600.53020. ambulance supplies 382.97 94757 2;757.59 09/04/2009 22332 LINA-LIFE INS GROUP OF 9020.21550 08/091ife & life dep 4,573.49. AMERICA b9/04/2009 22332 LIMA-LIFE INS GROUP OF 9020.21:550 08/09 life vol 698.82 AMERICA 09/04/2009 22332 LINA-LIFE'INS GROUP OF 9020.21555 08/09 ltd 3,657.28. -AMERICA 94758 8,929:59 09/04/2009 14396 LYNETTE J LOFGREN 1100.14500:54180 pr1401002-77130-777130-54160 digital camera thru 08/26/09 '144.19 94759 - 144:19 09.704/2009 00625 JOHN E LORD 71'00.71300.52530 09/091ord 1.40.00 94760' 1.40.00 Q9/04/2009 04208 PAULETTE LYON. 7100.71300:5.2530 09/09 lyon 120:00 94761 120.00 _._ - - 09/04/2009 01345 MANUEL MACHADO 7100.71300.52530 09/09 machado 44.25 94762 44.25 ,'09/04/2009 01897 MARY MACHADO 9'4763 09/04/2009 12821 MATT MAGUIRE 9/30/2009 :4:09:16PM 7100.71300.52530 7100.71300.52530 09/09 machado 120:Q0 120:00 09/09 maguire 100.00 Page 19 of 82 CITY OF PETALUMA, CA C:LAII~IS AND BILLS 9/1 /2009 - 9%3OL2009 Check Date Vendor # ' Vendor Name Account,# Project # Description., Amount ~A7Rii - - - _ _ _ - . AIfA AA 09/04/2009 00642 MALTBY ELECT SUPPCY'CO :6700.67700.53020 pvc elbows;.. channel nuts 28:10 09/04/2009 00642. MALTBY'ELECT'SUPPLY CO 6200:67,600.53020. pvc bell ends ' 6:46: 94765 ~ • 34:56 . 09/04%2009 18044 MANAGED. HEALTH, NETWORK 7100.71100:541'10 - 06/09 employee support;svcs 650.Op 09/04/2009 18044 MANAGED HEALTH. NETWORK 9020.21'520 _ - 8/28/09 EAP benefit: 1';878.50' 09/04/2009 1804.4 MANAGED. HEALTH. NETWORK 9020:21'570 r.blanquie ar cobra 6:50 94766 2;535:00 09/04/2009 2395.3 & VEGTOR~CONTROL DISTRICT :6600.66700.5411,0_ 07/09 mosquito control Svcs ~ 2,042:89 MARIN/SONOMA MQSOUITO 94767 _ _ 2,042:89 w 09/04/2009. 94768 22880. MAl`HESON TRI-GAS DBA AERIS 6700.67200.53020 - 1 cyl acetylene ~ ~ 49.70 49:70:. -. 0.9/04'/2009; 94769 00698 _ KEN NIG' DERMOTT - - 7100.71.300..52530 09/09 me dermgtf _ 1.40.00 140.00 09/04/2009. 94770 21201' BETTS' MCKNIGHT 7100:71300.52530 ~ - 09/09 me knight ~ ~ 64:25 64.25 09/04/2009 09/04/2009 94771, 24172 24172 MCMASTER-CARR:SUPPLY C.O MCMASTER-CARR SUPPLY CO ~ ~ 6600.66700.53020 6600.66700.53020 hinged hand wheel lockoutvaly various tools 209,76 782.-11 '99,1.87 09/04/2009: 12265 MEDICAL. EYE SERVICES ~ 7100.71500.52540 _ 09/09 admin group:#1..8237 684.20 94772 .. . _ _ - ~ _ 684.20 09/04/2009 09/04/2009 94773. 11665 11`665 ~ GERALD W MEHCIZ GERALD W MEHCIZ ,_ 1100.14600.54160' pr1401005-77140:-777140-54160 1100.14600.541'60 pr1401005-77140-777140-54160 tennis°thru 08/20/09 Tennis tlru 08/26/09 - _ , 1„066'.25 , 3.82:49 ' _. 1,4,4874 09/04/2009 _ 94774 00658 BEATRICE `E MELYILLE .. _ __ 7100.71'300.52530 09L09 melville _ 64;25 64.25 09/04/2009 11375 MICRO-FLEX. 1100.1'5600.53820 gloves ~ 210.37 9/30/2009 4:09:16PM Page 20 of 82 CITY OF PETALUMA, CA CL~41MS AND BILLS 9/1 /2009 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 94775 210.37 19/04/2009 05247 MIKE'S GLASS 6100.61300.54210 rep! glass-hangar 2a 184.76 94776 184.76 09/04/2009 22833 BRIAN M MILLER 1100.15100.56550 08/10-11/09 gang investigators 4'4.00 94777 44.00' 09/04/2009 07,687 SHIRLEY A MILLER 7100.71300.52530 09/09 miller 156.83. 94778 156.83 09/04/2009 24223. MIRACLE:PLAYSY.STEMS INC 2270.22700.53020. PLAYGROUND EQUIPMENT PER-- 11,224.47 09/04/2009 24223. MIRACLE PLAYSYSTEMS INC 1100.16540:53020 PLAYGROUND EQUIPMENT PERK 40.53 09/04/2009 24223 MIRACLE' PLAYSYSTEMS INC 2270.22700:53020 Freight 1;415.00 .09/04/2009 24223 MIRACLE PLAYSYSTEMS INC 2270.22200.53020 sales tax 9.0%-so co 1,0.1,0.20 09/04/2009 24223 MIRACLE PLAYSYSTEMS INC .1100.16540.53020 ~ sales tax 9.0%-so co ~ .3:65 94779 ,,. 13,693.85 `09/04/2009 E.... ~ `~~ 09/04/2009 94780 326.43 ,65.15 24069' MSC INDUSTRIAL SUPPLY 6600.66700.53020 24069 MSC'INDUSTRIAL SUPPLY 6600:66700.53020. disp coveralls; gloves cre-retn disposable coveralls .28 09/04/2009 18595' MV TRANSPORTATION INC 6500:65200.53060 06/09 bus repr/maint supplies 5,467.75 09/04/2009 18595 MV TRANSPORTATION. INC 6500.65200.541.11 07/09 cost of living 151.19 94781 ` 5, 618.94 0.9/04/2009 21221 JAROD J NEIGUM 1100.15100.56550 09/14-24!09 basic motorcycle=n 1,240.00 94782 1,240.00 09/04/2009 23901 NESSCO CONSTRUCTION INC 2510:25100.54260 08/09 zonec lad maint-anna's 102.00 0,9/04/2009 23901 NESSCO. CONSTRUCTION INC 2510.25100.54260 08/09 zone c lad maint-country 264.00 09/04/2009 23901 NESSCO CONSTRUCTION INC 2510.25400.54260 08/09 zone. c lad maint-cross c 240.00 09/04/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 08/09 zone;clad maint-fairway 264.00 09L04/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 08/09 zone c lad maint-kingsfi 30.00 09/04/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 08/09 zone c lad maint-ncear I 120.00 09/04/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 08/09 zone c lad maint-spring 105.00 9730%2009 4:09:16PM Page 21 of 82 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 9/1 %2009 - 9/3:0%2009 Check Date Vendor'# Vendor Name ~ Account.#. Project # 09%04/2009 23901 NESSCO CONSTRUCTION INC 251..0.25100.54260 ' 09/04/2009 -2390'1 NESSCO CONSTRUCTION INC 251..0.251:00.54260 09/04/2009 _... .- 23901 NES$CO CONSTRUCTION INC _ 2510.25100.54260 94783 09/b4/2009 17847 NEXTEL COMMUNICATIONS 2400.74:100.561`45 09204/2009 17847 NEXTEL COMMUNICATIONS 6500.65200.56145' , 09/04/2009 17847' NEXTEL COMMUNICATIONS 6600.66100.56145 09/04/2Q09 17847 NEXTEL COMMUNICATIONS 6200:67100.56145 94784 Description, Amou_ nt 08/09 zgne clad maint-stoneri 08/09 zone clad maint-village 08/09 zone c lad maint-westvie 07/26-08/25109 nextel-risk mgm 07/26-08/25/09• nextel-transit 07/26-08/25/09 nextel-water 07/26-08/25/09 nextel-water 60.00 45.00 90.00 . 1 320'.00 1.26:02! 346:00. 464•.59. 464.58' '1 401:19 09/04/2009 22429 NEXUS WIRELESS INC 1.100.1$100,53020; blackberry travel charger 27.20' 94785 - _ 27:20;.. 09/04/2009_ 00724 DARYLL NOCKL'EBY 7400.71300.52530 09/09 nockleby 24.25; 94786 _..__ 24.25: ' '09104/2009: 22157 DENNIS P NORIEL 7100.71800.52530 09/09 noriel - 64:25. 94787 ~ _ _ .64•.25 ,_ - 09/,04/2009 09682. NORTH BAY,LANDSCAPE 2510:25100.54210 08/10/09'extra;maint-riverview 864,OQ MGMT, INC 09/04/2009 09682 NORTH BAY LANDSCAPE 2510.25100.5421.0 08/11/09 extra maint-riverview 836.00 MGMT,'INC' 94788 _ _ ~ ~ 1,700.00. -- - 09/04/2QQ9. 23466 NORTH BAY PQRTABLES 6600.66700.56320 08/09 portable toilet mtl-ell 117:29 ' 94789 - 117.29 '09/04/2009': 00730 NORTH-CAL FIRE EQUIPMENT' 1100.16540 54.250 CO 94790, 09/04/2009 24276 NORTHBAY PAPER "& 670067200.54130 PACKAGING 94791, 07/29'709^annual svc-parks 23 rolls;corrugated'kraft papp 275.00 1,253':50 1, 253.50 09104/2009 19906 .LANCE W' NOVELLO " `1100.1.:5100.56550 ~ 08/1.0-14/09 officer involved's ~ 1,031.80 09/04/2009 19906. LANCE 1N";NQVELLO 1100.15100.56550 - less,adv-0871,0-08114'/09. ois-no -620.00 9/30/2009 409:16PM Page 22 of 82 CITY OF PETALUMA, CA CLAIMS AR9D BILLS 9/1 /2009 - 9/30/2009. Check Date Vendor # Vendor Name Account # Project # Description Amount 94792 - ~ ~ 411.80 J9/04/2009 01953 DENNIS J NOWICKI 7100.71300.52530 09/09 nowicki 156.83 94793 156.83 09/04/2009 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.16300.54210 07/09 janitorial-keller garage 1,470.00 SVC 94794 ~ 1.,470.00. 09/04/2009 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 07/09 sppt-city reg orgm 10,496.35 94795 10,496.35 09/04/2009 11605 OFFICE DEPOT 1100.71400.53010 finger pads; pre-ink refills 4.39 09/04/2009 11605 OFFICE DEPOT 1100.11400.53010 hand soap; file folders 21.06 09/04/2009 11605 OFFICE DEPOT 1100.16100.53010 1 bx shredder bags 3.40 09/04/2009 11605 OFFICE DEPOT 7200:1161'0 binding combs; paper 1!21.08 09/04/2009 11605 OFFICE DEPOT 1100.15600,53010 laserjet cartridge 751.65 . 09/04/2009 11605 OFFICE DEPOT 6700.67300.53010 2 laser cartridges 144.80 09/04/2009 11605 OFFICE DEPOT 1100.14100:53010 adz pens 26.32 09/04/2009 11605 OFFICE DEPOT 1100.14'100.53010 2bx band-aids 16.48 09/04/2009 11605 OFFICE DEPOT 1100.14800.53010 cups; sharpie markers 82.23 09/04/2009 11605 OFFICE DEPOT 1'100:15600.53010. headset; pens; doc protectors 411.51 09/04/2009 11605 OFFICE .DEPOT 5110.51100.53010 folders 80.45 09/04'/2009 11605 OFFICE-_ DEPOT 6700.67700.53010 pressboard covers 47.74 09%04/2009 11605 OFFICE DEPOT 6700.67100.53010 liners; soap; wipes; strg file. 217.13. Q9(04/2009 11:605 OFFICE .DEPOT 1100.11320.53010 cre-retn 1 bx -20.95 09/44/2009 11605 OFFICE DEPOT 1100.11320.53010 1bxfolders 45.63 09104/2009 11605 OFFICE DEPOT 1100.11400.53010 mech pencils; folders 29.91 09104/2009 11605 OFFICE DEPOT 6600.66100:53010 var office supplies 237.30 09/04/2009 11605 OFFICE DEPOT 1100.11600.53010 3pks audio tapes 7.16 09/04/2009 11605 OFFICE -DEPOT 1100.14.100.53010 tv mounting bracket 84.32 09/04/2009 11605 OFFICE DEPOT 1100.14100.53010 5pks laser labels 44.85 9/30/20.49 4:09:16PM Page 23 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS a 9/1 /2009 - 9/30/2009 l.f1CGK LldLC VCfI(]Vf it VCIIUVI IV 211110 F1000UliI n cnv~c~.a,m vca~.l.INawu _ ~ _ ~~ 09/04/2Q09 11605 OFFICE; DEPOT 1100.15600.53010 clasp:envs; staples; mounttap 39.47 09/04/2QQ9'' 11:605 .OFFICE DEPOT 1100':13500.53010 hp ihk cartridges 97.62 09/04/2Q09 11605 OFFiGE DEPOT 6700:67100.53010 binder clips; pens, refills; t 135:44 .09/04/2009 11:605 OFFICE DEPOT 1100,11600.53010 t/w.cartridges 37.95 09/04/2009 11'605 OFFICE DEPOT 1100.1'5600:53010 ink; folders; post-its; pens; 226.57 .09/04/2009. 11;605 OFFIGE•DEPOT 6700.67100.53010' - 2-button easycat 38.22. 09/04/2009 11605 OFFICE DEPOT 11OO.fi1320.53010 folders ~ 41.45 09/04/2009 11605 OFFICE DEPOT, 6400:64100.53010 copy paper 37.81 .09%04/2009 11.605 OFFICE DEPOT 1100:.1:5600:.5301-0 ~ Batts; pens; cd-r's; inkjet ca 371.98 i 09/04/2009 1 T605 OFFICE DEPOT 7200.1'161.0. binding combs; paper 107'.78 09/0.4/2009 11605 OFFICE DEPOT -11,00.13500.5304D pehcils; .paper; laminating you 15.46 09/04/20,09 11605 OFFICE DEPOT 6600:66200.53010 pens;; record books; magnets; 68`.33 09/04/2009 11605 OFFICE DEPOT 1100:45600.53010 laserjet~cartr; staples; cd-r' 199:81 09/04%2009 11.605 OFFICE DEPOT 7200.7<2300.53010 r'bands;, accustamp; corr. tape 9:47' 09/04/2009 11605 OFFICE DEPOT 7200.72300.53010 sfamp pad; dryerase•markers 6:05 09/04/2009, 11605 OFFICE DEPOT 6700.67100.53010 var office supplies 237:29 09/04/2009 11605 OFFICE DEPOT "19;00.14100.53010 chisel .markers 11.20 - 94796 3,437:56 09/04/2009 ,24186 OLIN CORP 6600.66700.53020 SODIUM HYPOCHLORIbE- 3,755.53 09/04%2009. 24186 OLIN CORE 6600.66700.53020. SODIUM HYPOCHLORIDE-- 3,739.81 09/04/2009 241'.86 OLIN CORD 6600.66200.53020 SODIUM HYPOCHLORIDE~ 4;368.31 '09/04%2009 24186 OLIN CORP 6600.66700:53020 .~ SODLUM HYPOCHLQRIDE~ 3,757.05 Q9/04/2009 24'1.,86 OLIN CORP 6600.66700.53020 5008x0 bacticide. 4,749.09 '09/04/2009 24186 OLIN CORP 6600;66700.53020 4777:67 galssgdium hypochloci 4.,582.50 09/04/2009 24186 OLIN.CORP 6600.66700.53020 - sales tax 9:0%-so co 338.00 09/04/2009 24186 .OLIN CORD 6600:66700.53020 Freight 49.92 09/04/2009 241.86 QLIN.CORP 6600.66700.53020 ~ Freight 48.00 9730/2009. 4:09:46PM Page 24 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA. CLAl11~S AIVD BILLS 9/1 /2009 - 9/30/2009 Account # Project # Description Amount 09/04/2009 24186.. OLIN CORP 6600.66700.53020 sales tax 9.0%-so co . 338.13 09/04/2009 24186 OLIN CORP 6600.66700.53020 sales tax 9.0%-so co - 336.58 09/04/2009 ~ 24186 OLIN CORP 6600.66700.53020 sales tax 9.0%-so co 393:15 94797 26,456:07 09/04/2009 .24.274 KIRSTEN OTT 1100.15600.53020 reimb-headset 102.45 94798 1D2:45 09/04/2009 242.68 PAC MACHINE CO INC 6600.66200.56320 08/04-31/09 rntl-generator 872.00 94799 872.00 _, 09/04/2009 14411 PAPER PLUS 7200.11610 door hangers;' color papers 252.26' 94800 252.26 09/04/2009 13955 PAT PARKS 7100:71300.52530 09/09 parks 55.00 94801 55.00 09/04/2009 00765 MARGARET A PAULSON 7100.71.300.52530 09/09 paulson 71.83 94802 ~ 71..83 09/04/2009 14187 .PCA-PETALUMA COMM 1100.11330.54110 04-06/09 filming-council 206.88 ACCESS 09/04/2009 14187 PCA-PETALUMA COMM 1.100.12100.57310 04-06/09 filimg=pc 100.88 ACCESS 09/04/2Q09 14187 PCA-PETALUMA COMM 1100:12100.57310 04.-06/09 flming-spare 129.00 ACCESS 09/04/2009 14187 PCA=PETALUMA GOMM 6100.611D0.56530 04-06/09 filming-=airport 42:63' ACCESS 09%04/20. 09 14187 PCA-PETALUMA COMM 1100.141.00.56530 04-06/09 filming-p & r 48.86 ACCESS 09/04/2009 14187 .PCA-PETALUMA COMM 6500.65200.56530 04-06/09 filming-trasnit 48.86 ACCESS 09104/2009 14187 PCA-PETALUMA COMM 7300.73100.56530 04-06/09 filming-tech .39.50 ACCESS 94803 616.61 :09/04/2009 13205 PERS LONG TERM :CARE 90.20.21560 8/28/09 p/r deductions 419.1'3 PROGRAM 9/30/2009 4:09:1$PM Page 25 of 82 CITY OF PETALUMA, CA CLAIMS' AND BILLS 9/1 L2009 - :9/30/200.9 Check pate Vendor# Vendor Name Account # Project # Des 94804 - 09/0.4/2009 '00788 PETALUMA FIREFIGHTERS' '9020:21555: 8/28%09 Itd .ASSN 09/04/2009 00788 PETALUMA FIREFIGHTERS 9020:21560 8/28209 dues ` ASSN'.. 94805, 419.13 552.00 1,573.30 2,125:30 09/04/2009 14281 PETALUMA MINUTEMAN 4100.:15600.5301'0 1000aabels-courtesy notices - 443.46 ' PRESS :94806 443:46 .09/04/2009 00796 PETALUMA:POLICE OFFICERS 9020.21560 8/28/09.dues non-sworn 1,083.40. ASSN 09/04/21)09 00796 PETALUMA POLICE OFFICERS • 902021560' 8/28/09.dues sworn 3,237:12 ASSN 09/04/2Q09 0.0796 PETALUMA.POLICE OFFICERS ::9020.24555 8/28/09`Itd non-sworn 58,5.00 _ ..ASSN . 09/04/2009 . • .._ 00796 PETALUMA POLICE OFFICERS , 9020.24555 8/28/09;Itd sworn 1,209.00. ASSN 09/04/2009 _. .00796 PETALUMA POLICE OFFICERS 9020:21560 '8/28/09 prepaid legal 386.68 . ASSN. - .S4809 ~ 8;509.20 89%04/2009 .00809 PETALUMA VALLEY HOSPITAL ?100..15600.54110 94808 03/12/Q9 er svc-avlez Amount 1.,1`22.00 1,122:00 09/04/20Q9 00.813 PETE_ RSON'S PAINT& ~ ,2413.241-30.53020 08/09 paintLsupplies 82.56 DEC~QRATING~ ' 09/04/2009 00813 PETERSON`S PAINT & 61,00:64300:53020 ~ 08/09 painUsupples 1:20.33- DECQRATING -94809 ~ - - - .202.89 _.. - - - - 09/04/2009. Q081.8. DJ_ K.PHIMISTER, 7100:71300:52530 09!09 phimsfer ~ 1i56.83 - _ _. 94810 156.83 09/04/2009 00828 PITNEY BOWES INC' 7200.72200:56320 09/16-1;2/1:5/09 psd rntl 209.28 94811 ~ ~ 209:28 09/04/2009 13500 PPSMMA.. 9020:'21560 8/28/09 dues 173.50 9/30f2009- 4:09:.16PM ~ Page 26 of 82 ' CITY OF PETALUMA, CA • CLAIMS AND BILLS 9/1 /2009 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 94812 ~ 173:50 D9/04/2009 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3 cyls medical oxygen 295.64 9481.3 295'.64 09/04/2009 10750 PUBLIC STORAGE RENTAL 1100.14420.56320 09/09 storage unit #a1003 340.00 SPACES 94814 340.00 09/04/2009 22747 OWEST COMMUNICATIONS 66.00.66700.56145 06/20-07/19/09 svc-ellis creek 9.25 94815 9.25 09/04/2009 22832 NICHOLAS. L RACCANELLO 1100.15100.56550 09/14-25/09_ basic wd trng _ 1,240.00 94816 ~ 1.,240.00 09/04/2009 08077 KATHLEEN M RAMAZZQTTI 71'00.71300.52530 09/09 ramazzotti 71.83 948;17 ~ 71.83 -~ _ _ . :: , :• 09/04/2009 0.1:626 NANCY READ 7100.71300.52530 94818 3xr 09/04/2009 05951 RECREATION PUBLICATIONS, 6400.64.100.57360 >. ~ 'INC 94819 100 09/09 read 09/09 advt-marina. guides . 100.U0 660.00 660.00 09/04/2009 01300 RECREATION REFUNDS 1100.1,4410:45510 pr140T006-77113-777-113-45510 refund tiny tots/kinderready 235_Q0 94820 235:00 09/04/2009 01300 RECREATION REFUNDS 1100.2121.0 deposit refund 200`.00 :9482;1 200:00 09/04/2009 01300 RECREATION REFUNDS 1100.21210 deposit refund 200:00. - 94822 200:00 0,9/04/2009 01300 RECREATION REFUNDS 1100.14400.45510 pr1401006-77112-777112-45510 - tiny tots refund 1.20.OQ '.94823 ~ 120:00 09/04/2809 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-777130-45510 class.:refund 90.00 ~, '94824 .90:00 09/04/2009 00878 REDWOOD COAST 1100.11650 425 gals reg ul 08/12/09 1,303:48 PETROLEUM - 9%30/2009. 4:09;16PM .Page 27 of 82 Check Date Vendor# Vendor Name .09/04'/2009 00878 REDWOOD COAST' PETROLEUM 09/0472009 00878. RED.WOQD COAST P-ETROLEUM- 09704_/2009 00878 REDWOOD COAST PETROLEUM 94825 CITY O.F PETALUMA, CA CLAIMS AND BILLS 9/1%2009 - 9/3.0/200'9 Account# ~ Project 6700:67700:53060 1100:11650 1100:11650 on "L3U.gaIS ceg UI UtikT,3/Uy 275 gals reg ul 08/14/09 '375 gals reg ul 08/1'.8/09 Amount . "705.40 843.42 1,113.01 :3,965.31 09/04/20Q9 03893 REDWOOD. EMPIRE 1100.14500.54160 pr4401002-771.30-777130-54160 jr tumble thru 08/26/09 63'.20 GYMNASTICS - _ 94826:• - 63.20 0.9/04/2009 00876 ' REDWOOD: GLASS CO 1100.11200:54230 replace windshield veh`#903 212-.80 94827. _ 212.80' . `09/04/2009 23791 REDWOOD LOCK &.KEY 6600.66700.53020 08/05/091ocksmith vcs-ellis2,206.28 09/04/2009 23791 REDWOOD LOCK & KEY 6600.66700.53.020 07/06/09 .buzzer; padlocks; rek 1;201.66 94828 ~ 3;407:94 ' 09/04/20b9 '00891 TIM RIDDLE 71,00:71300;52530 09/09:riddle - 64..25' `94829 ~ 64'.25 , 09/04/2009' _23306. ZILVERIO RIVERA ..94830 09/04/2009 22000 DUSTIN B RODRtGUES :94831. 1100:1'51'00:56550 1100.15100':56550 09/14-1'8/09 dui seminar 08/40-11709 gang invest conf - 620.00 620.00 - 24.00 24.00 09/04/2009 23955 RO.GER'S WELDING 6700.67700 542,1;0 repr hydraulic.cyl-backhoe 294.27- 94832 294.27 '09%04/2009 045:13 MAURICE J' ROSKAM 7,100:71300:5253Q 09/09 roskam_ - 64:25 ?94833 64.25 09204/2009 .22550 ROSS-REGOV OPER SPEC. •6600.66999:54.140 07/09 wr&c outfall fema #1969 2,098.69 SVGS - 09/04/2009 22550 ROSS-RECOV OPER SPEC- 6600:66999:54140 __ 07/09 wr•&c rep-48'°culvert 2,049.25 SVGS: .09/04/2009 22550 ROSS-RECOV OPER-SPEC 6600.66999:54140 07/09 wr&c rcp'48".culvert 1,452.94 SVGS .9/3072009 4:09:16PM Page 28 of 82