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Agenda Bill 3APart4 11/02/2009
CITY OF PETALUMA, CA. CLAIMS AND BILLS 9/1 /2009 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/18%2009 00532 INTERSTATE BATTERIES 1100.15600.53060 08/09 batteries 205.89 95028 205.89 09/18/2009 1'0616 INTOXIMETERS, INC 1100.15600.53020 drygas-b[eathalzyer 202.41 95029 - 202.41 09/18/2009 00540 JAY & BILLS TIRE SERVICE 1100.1.3600:54230 08/28/09 mount/balance tires# 138.00 09/1.8/2009 00540 JAY & BILLS TIRE SERVICE 1100:13600.54230 08/28/09 mount/balance tires # 770.76 09/187200.9 00540 JAY & BILLS TIRE SERVICE 11,00.13600:54230 08/28/09 rnount/balance tires # 385.38 95030 1,294:14 09/18/2009 22870 JG. PAPER 7200.11.610 great white copy. papers '312.62 95031 312.62 09/18/2009 00545 JOHN'S DAIRY EQUIP'& 6700.67500.53020 08/09 mul4ichlor 863.28 SUPPLY CO 95032 863.28 , 09/18/2009 16346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 cutting head wedges 690.00 09/18/2009 1.6346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 Freight 19.94' 95033 629.94 09/18/2009 .21'583 KAISER PERMANENTE 110b.11200:54110 07/20/09 svc-charter #50392563 81.00 09/18/2009 21583 KAISER PERMANENTE 11Q0.11200.54110. 07/20/09 svc-Sousa #50392571 81.00 09/18/2009 21-583 KAISER PERMANENTE 1`1.00.1.1200:54110 07/20/09 svc,tavares #50392573 81.00 09/18/2009 21583 KAISER PERMANENTE 1'100.11200.54110 07/20/09 svc-cerini #50392561 81:00 09/18/2009 21583 KAISER PERMANENTE 1100.11200.54110 07/20/09 svc-seider #50392569 81..:00 09/18/2009 21:583: .KAISER PERMANENTE 6700.67100.56510 07/31/09 pre-empl phys #503925 200:00 `09/18/2009 21583 KAISER'PERMANENTE 11D0.11200.54110 07/20/09 svc-pietsch-#50392568 8.1..00 09/18/2009 21583 KAISER PERMANENTE 1'100.11200.54'11:0 07/20/09 svc-Medina #50392567 81.00. .09/1.8/2009 21.583 KAISER PERMANENTE 1100.11200:5411.0 07/20L09_svc-christman_#503925 81.00 09/18/2009 21583 KAISER, PERMANENTE. 6700.64100.54110 07/28/09 dmv phys-b smith #503 63c00 95034 911.00 '09/18%2009 24275 KAPLAN EARLY LEARNING CO 1100.14400.53020 9/30/2009 4:09:16PIVI tiny tots program supplies Page 57 of 82 111.33 CITY O:F PETALUMA, CA CLAIMS AfVD BILL'S' 9%1 /20.09 - 9/30/200.9 Check Date Vendor # Vendor Name.. - Account # Project # ~ .. .Description Amount 95035. _ - _ _ 111.33 )9/18/2009 18057 SHELLY M, KAPPEL 6500:65200:56530 08/09 mileage reimb, 1..3.20 95036 ~ .13.20 )9/18/2009 21886 KEY EQUIPMENT FINANCE 1100.161Q0.56320 09109 copier lease-core 'yard 129.49 95037 _ 129..49 09/18/2009 21550 DAVID: F<UBAT ~ 11;00.14600,54160 pr1401005-771:42-700001-54160' softball umpire thru-09/02/09_ 1,430.00 ' .95,038. ~ .. _ 1.,430.00 09/18/2009 .20116 LANDESIGN CONSTR & MAINT, 11'00.16540.54210 09/09 landscape svc-.bus depot ~ ~ 1`50.00 INC 09/18/2009 201'16 LANDESIGN CONSTR & MAINT, 2510.251.00:54260 09/09 lad maint=twin creeks 300.00 INC ;..09/18/2009 201`16 LANDESIGN:CONSTR &:MAINT, 1100.16540,54210 09/05!09 extra~svo-remv burnt 939.95 INC -- 09/18%200.9-• = 201.16- ._ LANDESIGN~ CONSTR & MAINT, 1'1 QOr16540:54260. ~ 08/25 26709°maint=Lakeville hw 1.,;815:50- INC - - .95039 3,205c45 t~ 09/18%2009... ....02326;- . LANGUAGE,LINE'SERVICES 1;100.15600.56140 "08/,09language.svcs 369;29 95040 - ;369:29 ', 09/18/2009 00597` LARSENGINES 1100.16540.53020 ~ 08/09. partrs 162:52 09/1.8/2009 00597 LARSENGINES; 2413.24130.53020 08/09 parts ~ 60.54 09/1.8/2009 00597 LARSENGINES ,6700.67700.54210 08/09 repairs ~ 79.83 09/18/2009 00597 LARSENGINES 1100.16540:54210 08/09 repairs ~ . 320..41 09/•1872009 00597 LARSENGINES 6600.66600.b3020 08/09p_arts 57.78 • 95041. _ -- 687.08 _ 09/18/2,009 10006 _ LEETE.ELECTRIC,MOTOR ~ ... 1100.13510,54210' - _ 08/1,3/09 annl inps- en' #2 9 @ 350:94 09/18/200,9 10006 LEETE ELECTRIC.MOTQR •1100.13510,54210 08/,13/09 arinual insp-gen.@;;sta 266.09 09/18(2009. 1000.6 LEETE.ELEC]"RIC :MOTOR . 1100:13510.54210 08/1'3/09 arinual' insp-gen @'hq 256.09 95042 - 873.12 X9/18/2009 1+5066 BEl'SI D'LEWITTER. 6300:21220 04gpa0681-20101 -015066-20000 08/09 plariningsvcs-04-gpa-068. 1.,150. 00 89/18/2009 1;5066 BETSI D LEWITTER 6300:21220 -03gpa0379-20101 -015066=20Q00. 08/Q9 planningavcs-03-gpa-0.37' 50. 00 .9%30%2009 4':09:16PM ~ Page 58'of 82 C_ ITY OF PETALUMA, CQ CLA{MS AND BILLS 9/1 /2009 - 9/30/2009 Check Date Vendor # Vendor Name Amount Account # Project # Description X9/18/2009 15066 BETSI D LEWITTER 6300.21220 04spc0337-20101-015066-20000 08/09 planning svcs 04-spc-033 50.00 95043 1,250.00 09/18/2009 00609 LIFE ASSIST INC 1100.13600.53020 cre-retn cot detector -61.31 09/18/2009 00609 LIFE ASSIST.INC .1100.13600.53020 ambulance supplies 1;538.93 09/18/2009 00609 LIFE ASSIST INC 1100.13600.53020 ambulance supplies 1',424.76 09/18/2009 00609 LIFE ASSIST INC 1100.13600:53020 clipboards 90.66 09/18/2009 00609 LIFE ASSIST INC 1100.1.3600.53020 ambulance supplies 44.11 95044 ~ 3,037.1'5 0.9/.18%2009 95045 18814 LSA ASSOCIATES, INC. 6300.21220 03tsm0460-20101-018814-20000 07/0903-tsm0460/sunnyslope 877.50 877.50 -~ ..~,;. 'Q9/18(2009 . OQ650 M MASELLI & -SONS 2413.24130.53020 08/09 parts/suupleis .2,603.71 _ ~~` 0.9/1'8/2009 0.0650 M MASELLI & SONS 6700.67700.53020 08/09 parts/supplies 1,053.22 ,~. `=` 09/1'8/2009 00650 M MASELLI & SONS 6500.65200.53020 08/09 parts/supplies 353.06 ~'=' 09/18/2009 00650 M MASELLI & SONS 6600.66600.53020 08/09 parts/supplies 371..23' ~' 49/1'8/2009 00650 M MASELLI & -SONS 1100.16540.53020 08709 parts/supplies 927.23 ~~: 09/18/2009 00650 M MASELLI & SONS 6600.66700.53020 08/09 parts/supplies 1,260.56 '~ 09/18/2009 00650 M MASELLI & SONS 1:1;00.1`5600.53020 08709 parts/supplies 125.97 09/18/2009 00650 M MASELLI & SONS 1100;16300.53020 08/09 parts/supplies 115.19 09/1872009 00650 M MASELLI & SONS 6100.61100.53020 08709 parts/suuplies 1,39.66 09/1872009 00650 M MASELLI & SONS 6600:66600.53020 08/09 parts/supplies 100.06 0971'8/2009 00650 M MASELLI & SONS 1100.16510.53020 08/09 parts/supplies 10:79 09!18/2009 00650 M MASELLI & SONS 1100.16400.53020 08/09 parts7supplies - 11:29. 95046 7,071:97 09/18/2009 _... _ 22014 MALLORY FIRE 2230.22300.53030 ASME 60QO:AIR STORAGE CYLINDEI 4;134.0,0 09/18/2009 22014 MALLORY FIRE 2230.22300:53030 ASMERV CYLINDER RELIF VALVE (i< 920:00 09/18/2009 22014 MALLORY FIRE 2230.22300.53030 ASMEDV CYLINDER DRAIN, VALVE .120.00 0971872009 22014 MALLORY FIRE 2230.22300.53030 SVC17 LABOR/INSTALLATION. 750.00 9730/2Q09 4`09:16PM Page 59 of 82 CITY OF PETALUMA, CA CLAIiVIS AND. BILLS 9/1 /2009 - 9/30/2009 Check,Date Vendor # Vendor Name ~ Account;# Project.# '. Description Am 09/18/2009 _22014. MALLORY'FIRE 2230:22300.53030 Freight 425.00 09/1.`8/2009 2.2.01:4: MALLORY FIRE ,2230.22300:53030 sales tax 9:0%-so co 533:,18 95047 ~ 6;882.18 09/1'8%2009 17620 MARK A. CLEMENTI, PH D 1100.1.5100:5651:0. 08%17/09 pre-employ psych. 585Q0 , 95048 ~ ~ 585.00 ' 09/1'.8/2009 10189: ERIC T MgYER 1100:13600.56550 reimb=.paramedic lic 130:00 95049 ~ ~ 130:00 09/1;8/2009 1'8146, MBIA MUNISERVICES GO. 1100.111'00:41220 sales * use tax 1st grtr2009 1',719.91 9`5050 1, 719:91 09/18%2009 23352 MCPHAIL FUEL CQ 2414 241 1 0:53020 08/09 ss1 road oil. ~ 926:72 95051 - - - '926.72 - - _ 0.9/18/2009 13225 MEAD & HUNT,; INC 6100.61100.54110 07/09 pet design gen. svcs 2007 9 756.x79 95052: _ _ "9;7.56:29 09/18/2009 11665 GERALD W MEHCIZ 11,00.14600'.54160 pr1401005-7714Q-777140-54160 tenmis instr thry 09/09709 ~ ;240.80 950.53 240.80 09/18/2009 17574. .MICHAEL'S HARLEM DAVIDSON 1100.156.00.53060 08/09 parts 90:19 INC 09/18/2009 1.7574 MICHAEL'S HARLEM DAVIDSON 1.100.15600:54230 08/09 repairs 2.14,:34 _ ~ INC 95054 ~ 304.53 .09/18/2009 11375 MICRO-FLEX 6600:66600:53020 2cs xl gloves 2.14:95 :95055 ~ 2.14.95 09/18/2009 .:24282 MIG-MOORS IACOFANO 7400.741;00:564.20 07/09 svc-ada .claim 1„344.25 GO,LTSMAN IN -< 95056 1,344.25 09%18%2009 07648 DANNYE MILLER ' '1100.151'.00.56550 ' 08/1'0-11/09 gantg updt ~ 38.00 95057 .. _ 38:00 ,09/.1872009 01.100 MISC REFUNDS 11':00.1110Q:4274Q ~ refund cite::#3404185. '600.00 95058. . = ~ .. 600.00 9/30/2009 409'16PM ~ Page 60 of 82 CITY OF PETALUMA, CA. CLAIMS AIVD BILLS 9/1 /2009 - 9/30/2009 Check'Date Vendor # Vendor Name Account # Project # Description Amount X9/18/2009 01100 MISC REFUNDS 8143.25510 return property case 08=7159,1 377.04 95059 377.04 X9/18/2009 18595 MV TRANSPORTATION INC 6500.65200.54111 08/09 cost of living 144.73 X9/1872009 18595 MV TRANSPORTATION INC 6500.65200.53060 08/09 bus maint supplies 294.13 95061 438:86. 09/1872009 011.00 MISC REFUNDS 1100.11100.42740 ref cite #3304424'. & 3304434 40.00 95060 40.00 09/18%2009 95062 09/18/2009. 09/18/2009 95063 24284 NASSCO 6600:66200.56550 23901 NESSGO CONSTRUCTION.INC 8140.31400:54151 c00400305-30600-023901-54151 23901 NESSCO CONSTRUCTION 1NC 8130.2551.0 08/48-20/09 nassco icap pace a pp #4-fox hollow park 1'0% retention-pp #4-000400305 _ 5;100:00 5,100:00 6,265.00 -626.50 5,638.50 ,:a 09/18/2009 - 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 07/26-08725109 nextel-pd 24.44 ?~;'' 09/18/2009 17847 'NEXTEL COMMUNICATIONS 1100.161,00.56145 07/27-08/26/09 nextel-pw 467.51 ~ . 09/18/2009' 17847 NEXTEL COMMUNICATIONS 1.100.14.1.00.56145 07/26-08/25/09 nextel-p & r 244:29 ~~ -~~,, 09/18/2009 17847 NEXTEL COMMUNICATIONS 1100.13400.56145 07/26-08!25/09 nextel-fire 594.34 09/18/2009 17847 NEXTEL COMMUNICATIONS 1100.1'6510.561'45 07/27=08/26/09 nextel 297.92 09/18/2009 17847 NEXTEL COMMUNICATIONS 1100:16220.56145 07/27-08/26/b9 nextel 70.38 09/T8/2009 1784? NEXTEL COMMUNICATIONS 2413.24130.56145 ~ 07/27-08/26/09. nextel 202:78'. 09/18/2009 17847 NEXTEL COMMUNICATIONS 1100.16540:56145 07/27-08726/09. nextel 406.63. 09/18/2009 17847 NEXTEL COMMUNICATIONS 1100.16200.56145 07/27-08/26/09 nextel' 240;12. 09/1872009 17847 NEXTEL COMMUNICATIONS 6100.61400.56145 07/27-08/26/09 nextet 94.29, X09/1872009 17847 NEXTEL COMMUNICATIONS 1100.16520.56145 07/27-08/26/09 riextel 81.56: 09/18/2009 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 07/27-08/26/09 nextel 45:68 0971872009 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 07/27-08/26/09 nextel 20.54 0971872009 17847 NEXTEL COMMUNICATIONS 1100.16400.56145 07/27-08/26/09 nexte( 102.10 0971:8/2009 17847 NEXTEL COMMUNICATIONS 1100.16300.56145 07/27-08726/09 nextel 94.29 9/3072009 4:09:16PM _ Page 61 of 82 CITY QF PETALUIVIA, CA CLAIMS AND BILLS 9/1 /2009 - 9/30/20.09 Check Date Vendor # Vendor Name. Account # Prgject # _.Descrptioir Amount 95064. 2',986.87 '.09/1;872009, 22.429. NEXUS. WIRELESS INC" 2413.24'130.530.20' ~ nextel Battery 54:45 95065 54.45 19/18/2009 00726• NORTH .BAY CONSTRUCTION 3160.3:1600:54151 c00500207-30600-000726-54151 pp #4=washingfon/6th st rehab - 497,084.78 19/18/2009. 00726. NORTH BAY CONSTRUGTLO,N ,31.60:31600.54151 c00500207-30600-000726-541'5'1 1.OJa ref-pp, #4-c00500207 -49,708.48 9506T ~ 447,376.30 09/18/2009' .09682. NORTH'BAY LANDSCAPE. 11':00.16540:54260. 09/04/09 extra svc=prof cntr 1,296.00 MGMT, INC . 09/1':8%2009 .. _ ._ 09682. N013TH BAY-LANDSCAPE. F. 1100:16540:54260 09/11/09 extra svc-zone. e fron 574.00. MGMT, INC' ' 09/18 /2009 096 82- NORTH BAY LANDSCAPE 1;100:16540.5421'0 08/31/09 irrig reps 561.00. _ . MGMT, `INC ' 09/1:872009 09682 NORTH BAY`LANDSCAPE 1100:16540.5421,0 Q9/03/b9 extra svc-Sonoma mtn 206:00 MGMT, INC D9/1'8/2009 09682 NORTH BAY LANDSCAPE 251025100.54260 08/09 lad mant-Sonoma glen 350.00 ~. MGMT, INC . 09/18/2009 09682 NORTH BAY LANDSCAPE 1100:16540.54260 08/09 zoen a frontage maint 1,670.:00 MGMT, INC: 95068 4,657.00 09L18/2009 1"1605 OFFICE'DEP.OT 6700.671.00:5301..0 monitor stand; shredder; wipes '100:99 09/18/2009 1`1605 OFFICE DEPOT 6500;65200.5301.0 laminating pouches 255:04 09/18/2009 1:1605 OFFICE DEPOT 7200.72300.53010 copy paper;; markers 41,:30 09/18/2009 1`1.605 OFFICE'DEP.OT ~ 1100.15100:53010 photo paper; ink-cartridges; c .131,:70 09/18/2009 11605 OFFICE DEPOT 1100.15;100 53010 • bndr clps; staples; exp wallet 57.36 ,. . 09/18/2.009 11605 OF_FICE<'DEPOT 110Q;:1,3400.53010 oner;.cd sleeves; folders; ma 108:38 09/1;8%20Q9 11605 OFFICE. DEPOT 1100.15100.530;10 ~ print cartridge 113.61 09/18/2009 - 11605 OFFICE DEPOT 1100.95100.530:1;0 ppr clps; r'bands pens; post- 55.67 .09/18/2009. 11605 OFFICE,DEPOT 6600.66700:53010 ~ cre-retn 1cs, paper -57.90 9/30/2009 40918PM - Page:62 of 82 CITY OF PETACUMA, CA- CLAIIUIS AND BILLS 9/1 /2009 - 9/30/2009 .Check Date Vendor # Vendor Name Account # Project # Description Amount 09%18/2009 11605 OFFICE DEPOT 1100.15100.53010 laserjet cartridge 151.65 09/18/2009 11605 OFFICE DEPOT 4100.11400.53040 hp laserjet print cartridge 285.04 09/18/2009 11605 OFFICE DEPOT 6700.67100.53010 clip hldrs; highlighters; ppr 53.75 09/18/2009 11:605 OFFICE. DEPOT 1100.11200.53010 ink; hp toner; speakers 185.01 .09/18/2009 11605 OFFICE DEPOT 1100.15100.53010 calculator; hp cartridge 153.40 09/18/2009 11605 OFFICE DEPOT 1100.1,1600.53010 1 bx hanging folders ~ 9.35 09/18%2009 41605 OFFICE DEPOT 1100.1.1330.53010 14 sets a-z dividers 41.:66 09/18/2009 11.605 OFFICE DEPOT 1100.14100.530:10 laser labels; rubberbands 55.72 09/18/2b09' 11605 OFFICE DEPOT 1100.141.00.53010 1bx folders 24.79 09/18/2009 41'605 OFFICE DEPOT 11D0.15.100.53010 10cs copy paper 390.77 09/18/2009 11605 OFFICE DEPOT 1100.46400.53010 hp ink,combo 49.53 09/18/2009 11605 OFFICE DEPOT 6500.65200.53010 markers; vinyl bags; cash boxe 49.52 09/18/2009 11605 OFFICE DEPOT 7200.72300.53010 preasboard covers 4.77 09/1.8/2009 11605 OFFICE DEPOT 1100.15800.53010 r•eman cartridge 13.85 09/18/2009 11605 OFFICE DEPOT 1100.161:00.53010 3-hole. punch; 2bx folders 16.34 09/18/2009 1`1605 OFFICE DEPOT 1100.15400.530,10 binders 107,10 09/18%2009 1'1605 OFFICE,DEPOT 61 Q0:61'100;53010 hp inks; thermal paper 123 14 09/1,8%2009 11605 OFFICE DEPOT 11 OQ.15600:5301D inkjet cartes; remarrtoner; hp 503.37 09/1;8/2099 11605 OFFICE DEPOT 1100.156Q05301:0 clasp envs; ink cartes; hp ink 99.74 09/18/2009 °1"1605 OFFICE DEPOT 6700.67700:53010 pressbaord coVersl sheet prots 123.88 , :09/9,8/2009 '44605 OFFICE DEPOT 1100.15600.53010 var calendars 115.05. 09/18/2009 11605 .OFFICE DEPOT 1100.45800.53010 ink cartridges 56:22 .09/18/2009 11605 OFFICE DEPOT 1100.13400.53010 recpt bk; markers; pens;. file 64.70.. ''09/1'8/2009 11605 OFFICE DEPOT 1100.15100.53010 pens; kleenex; wipes; purell 42.82: 09/1872009 11605 OFFICE DEPOT 1100.16100.53010 1cs copy paper ~ 39.08 D9/18/2009 11605 OFFICE DEPOT 1100.16100.53010 2cs copy paper 78.15 09/1'8/2009 11605 OFFICE DEPOT 1100.16540:53010 bookcase 271.74 9/30/2009 4:09:16PM Page 63 of 82 Check Date Vendor # Vendor Name: CITY O'E PETALUIVIA, CA CLAIMS AND BILLS 9/1 /2009 - 9/30/2009 Account # _ Project Description. Amour 09/18/2009 11605 OFFICE DEPOT 1100.1'6100'.53010 cd cases 10:27 '09/18/2009 11605 OFFICE DEPOT 7200.11,61;0' 2c"s. paper ~ 78.16 95069 .. 4,004.72 0.9/18/2009. 23463 ORATECH'CONTROLS:INC 6600.66700.54210 probe - 1,;050.25 95070 _ 1.,050.25 09/18/2009 15275 ORCHARDzSUPPLY ~ 11:00.13500.53020 07/09 parts/supplies 36.18 . HARDWARE, •. 09/18/2009 15275 ORCHARD SUPPLY 6700:67700.53020 08/09 parts./supplies 11.43 HARDWARE 0.9/18/2009 15275. ORCHARD SUPPLY 6700.67700.53Q20 07%09 parts/supplies ~ 21.76 HARDWARE 09%1..8/2009 15275 ORCHARD SUPPLY 1100.142'1.0.53020' 08./09 parts/supplies 12:99 HARDWARE' 09/1'8/2009 15275 ORCHARD SUPPLY _ ~ '1100.14210.53020 - 07/g9 parts/supplies. 1.85.:'48 'HARDWARE . 09/1;8/2009 15275 .ORCHARD SUPPLY 9100.16300.53020 08/09 parts/supplies 63.68 HARDWARE'. 09/1.8%20Q9 ' `1,5275 ' ORCHARD SUPPLY 9100.16300.53020 ~ 07/09 parts./supplies -306.29 yaRCUIJ?;RE~ :950,71 __ _ 25:23 09/18/2009 24281 P & M MOTORCYCLES 1100.15600.54230 lower suzuki m/c 222:49 95072 222.49 - - Q9/18/2b09 1;4252 PACIFIC PHYSICAL THERAPY 6700.67700.541.40. _ 08/26%09 work`site analysis. 225.gq - _ 95073 _ 225.00 09/18/2009 24187 PAN. PACIFIC SUPPLY 6600,66200:54230 - - -- ~ . 7 067" CHESTERTON 442 SPARE PA 16;382.88 .09/18%2009'- 24187 P,AN PACIFIC SUPPLY 6600.66200.54230: '~ . ~ 4.500" CHESTERTON 4,42:$PARE PA 1,919.40: 09/18/2009- 24187 PAN PACIFIC:SUPPLY 6600,:6620054230 ~ Freight. ~ .94':98 ..09/18/2009 24187 PAN PACIFIC SUPPLY 6600.66200:54230. sales,tax9:Q%-so co ~ 1,646'.49 95074' _- __ 20,035.75 _ -• ~ - 09/1'8/2009 00757 PANGEA SILKSCREEN INC 1100:14600;5303Q pr1401'005=77142-700001-53030 summer softball 2009 awards 2,434:30 ' '-95075 2,434.30 9/30/2009 4:09:16PM ~ Page 64, of'82 CITY OF PETALUMA, CA CLAIMS AIVD,BILLS 9/1./2009 - 9/3.0/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount '09/1'8%2009 13205 PERS LONG TERM CARE 9020.21560 9/11/09 p/r deductions 212.,10 PROGRAM 95076 2t2.10~ '09/18/2009 00778 PETALUMA AUTO PARTS INC 1100.16510.53060 09/18/2009 00778 PETALUMA AUTO PARTS INC 1100.13510:53060 09/18/2009 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 09/18/2009 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 09/48/2009 00778 PETALUMA AUTO. PARTS INC 11,00:15600.53060 09/18/2009 00778. PETALUMA AUTO PARTS INC 6500:65300:53060 09/18/2009 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 ` - 09/18%2009 00778. PETALUMA AUTO PARTS INC 1'100.15500.53060 ~ _. ~'~ 09/18/2009 00778 PETALUMA AUTO PARTS' INC 6100.61100.53060 ~: ~~" 09118/2009 00778 .PETALUMA AUTO PARTS INC 2413.241..30.53060 ~~-• ~~ 09/18/2009 0077.8 PETALUMA AUTO PARTS INC 1100.16200.53060 ~-~` 09/18/2009 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 wR ` 09/18/2009 00.778 PETALUMA AUTO PARTS INC 1100.13500.53060 . 09/18/2009 00778 PETALUMA AUTO:PARTS INC 660,0:661:00:53060 09/18/2009 00778 PETALUMA AUTO PARTS ING' "1100:11630 09/1'8/2009. 00778 _ PE-TALUMA AUTO PARTS INC 1100.16540.53060 95077 08/09 parts[supplies 92.17 08/09 parts/suppleis 196.74 08/09 parts/supplies 1,051.64 08/09 parts/supplies 7.91 08/09 parts/supplies 372.26 08/09 parts/supplies 6:61 08/09 parts/supplies 92.76 08/09 parts/suppleis 133.94 08/09 parts/suppleis 23.67 08/09 parts/suppleis 305.08 08/09 parts/suppleis 35.14 08/09 parts/suppleis 31.38. 08/09. parts/suppleis 143.44 08/09 parts/suppleis 105.29 08/09 parts/supplies 40.97 08/09 parts/suppleis :8.71 _ _ - _. )9/18/2009 00790 PETALUMA CITY SCHOOLS 1100.14420.53010 pr1401006-77114-777114-53010 07/09 transportation. charges 6„744.71 95078 qJ`Q 7R V 01 ~_ 6,744.71 __ 09/1:8/2009 00788 PETALUMA FIREFIGHTERS 9020.21560 9/11/09-dues ~ 1,539.30 ASSN . 95080 1,539.30 _. .. ` 09/1.8/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54'130 07/09 housing assistance 9,069.00; CENTER 09/18/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 07/09 far/ housing 3,424-.00 CENTER 9/30/2009 '4:0916PM Page 65 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2009 = 9/30/2009 Check;Date, Vendor # Vendor Name Account # ~ Project(# 09/1'8/2009 00793 PETALUMA PEOPLE SERVICE 2221:22210.54130 CENTER 95081 • 07/09 meals on wheels 4,319.00 16, 812.00 09/18%2009. 00796 PETALUMA'POLIGE OFFICERS 9020.21,560 9/1'.1/09~dues non-sworn. 1,035.91 ASSN _ 0911'8/2009 00796. :PETALUMA POLICE OFFICERS 9020.21;560 9/11/09 due"s sworn ~ 3,237.12 ASSN. 09/18/2009 00796 PETALUMA POLICE OFFICERS 9020:21:560. 9/1,1/Q9 prepaid legal 374.73 _ ASSN: 95082. ~ 4,647:76 09/1:8%2009 14254 PETALUMA TOWING 1100.1'5600.54230 08/05/09 tow '06 ford in,#ercep 50.00 .09/1.8/2009.. 1;4254 PETALUMA;TOWING 1`100.15600.54230 ~ 08/237Q9 tow veh #78 150.00 95083 ~ ~ ~ - - 200:00. 2009 •.01400 .,PLANNING FEEREF_UNDS 6300.2Q220 05spc0391-20102-200000-20000 sparc~,ref:05-sp,c-0391=m. carte 3,1'.93.75 )84 _ - - 3,193.75 • - -- 09/18/20Q9. 01400 PLANNING FEE REFUNDS 6300.63200.42524_ ovrpymt permit #2009021(5. 34.74. 95085' _ 34.74 :09/1,8;2009 23258 POP.T S:lPP!_Y '1100.1:8600.53020. - . ~ power adapter '76.68 9:5086 7.6:68 09/18/2009 13500. PPSMMA. 9020.21560 9/1'1[09 dues 173.50 95087 ~ 173:50 09/18/20Q9 05130: JOHN E PRITCHARD 7100..71300:52530 '.09%09, pritchard . 64:25 95088' ~ - 64.25 09/18/2009 ,22376 PROFORCE t_i4V1/ ~ - 1100.:1.5600:53020 1'50 Laser cartridges ~ - ~ 3,918,49 . ENFORCEMENT 95089 - _ . _ _ _ 3,918.49. 09/18/20Q9 24283 PUBLIC SIjRPLUS 7300.731.00:573,1;0 .' 08/09'publicauction#ee 229:'85 :95090 - - 229:85 .,09/18/2009 00848 PURITY PRODU,CTS,CO_ _, 1'100.14;700:53020 • 08/09 pool maint supplies 351..86 .95091 _ 351:86 9/30/2009 409:16PM Page=66 of 82 .Description Amount CITY OF PETALUMA, CA CLAIiViS AND. BILLS ' 9/1./2009- 9/30!2009 Check Date Vendor # Vendor Name Account # Project # Description Amount x118/2009 19080 R & S ERECTION OF SANTA 1100.13520.54270 repr door @ sta 2 321.00 ROSA 95092 321.00 0911`8/2009 19186 REBUILDING TOGETHER 5110.511.00.54130 08/09 low/mod housing prgm exp 24,350.83 PETALUMA I 95093 24,350.83 09!18/2009 01300 RECREATION REFUNDS 11.00.14500.45510 pr1401002-77130-777130-45510 henna refund 50.00' 95094 50.00 09/18/2009 00878 REDWOOD COAST 1100'.11650. 350 gals reg ul 08/31/09 1,058:05 PETROLEUM 09/18/2009 00878 REDWOOD COAST 1100,11:650 325 gals reg u1.08/20/09 953.89 PETROLEUM 09/48/2009 00878 REDWOOb COAST 6400.11650 640 ul plus 08/21/09 1,873.45 PETROLEUM 09/18/2009 00878 REDWOOD COAST 11.00.11660 200 gals diesel 08/18/09 543.72 PETROLEUM 09/18/2009 00878 REDWOOD COAST 1100.11650 250 gals reg ul 08/28/09 755.74 :PETROLEUM 09/18/2009 00878 REDWOOD COAST 1100.11650 .400 gals reg ul 08/24/09 1,187.21 PETROLEUM 09/18/2009 00878 REDWOOD COAST 6700:67700.53060 240 gals reg ul 08/24/09 712.33 PETROLEUM ~ ' 09/.18/2009 00878 REDWOOD COAST 6700:67700.53060 75 gals diesel 08!24!09 211..31 PETROLEUM ~ - 09%1.8/200.9 00878 REDWOOD COAST 1100.11650 475 gals reg ul 08/26/09 1,409:8.1 PETROLEUM 09/1S/2009 00878. REDWOOD COAST 1100.11660 300 gals diesel 08/26/09 845.27- PETROLEUM 95095 9,550.78 -09/1812009 03893 REDWOOD EMPIRE GYMNASTICS 95096 1100.14500.54160 pr1401002-77130-777130-54160 var gymnastics thru 09/09/09 280.52 280.52 `09/T8/2009 18940 RlVERTOWN FEED & PET 1100.15600.53020 08/09 supplies=k9 181.02 9/30/2009 4'09:16PM Page 67 of 82 CITY OF I'ETALUMA, CA CLAIMS AND. BILLS - 9/1 /.2009 - 9/3.0/2009 Check-Date Vendor # Vendor Name Account# Project # Description Amount 09/1~8~20Q9 18940 RIVERTOWN'FEED & PET' 110Q:11200:53020 08709 sapplies=shelter 160.47 .09/18/2009- 18940 RIVERTOWN FEED & PET 6600:66600.53020 08/09'supplies=wfo 7.58 95097 349.07 09/18/2Q09 08843 DENNIS RODRIGUEZ 1100.14600.54160 pr1401005-771'42-700001-541:60 softball .umpire thru 09/02/09 _ 990.00 95098 990:00 09%18/2009.• 00900 ROHNERT PARK VET CLINIC 1100.1:5600.53020 08/14_%09 heartguard, advantix= 296;48 95099 _ ~ 296:48 09/18/2009 17851 JIM ROMANUCCI 1100.14600.54.160 pr1401005-77142-700001-54160 ~ sofffiall umpre.thru 09/02709 100:00 95100 100:00, ,0.9/18/2009 22550 ROSS,RE000 ORER SPEC SVGS 09/18/2009 22550 ROSS=RECOV'OPER SPEC SVGS . .' -09/1.8/2009 22550 ROSS-RECOV'OPE_R .SPEC SVCS 95101', 09/1872009 00908 ROYAL-.PETROLEUM CO 09/18/2009 00908 ROYAL. PETROLEUM CO 09/18/2009 00908 ROYAL PETROLEUM CO 95102 2,132.06 1';425:29 2,850.56 6600,66999.541,40 06=07/09 wr&c.outfall-fema #19 6400.64999.54140 07/09; pr'oj mgmt/erigr-sclollenb 2260,22600:541.40 07/09. proj mgmt/emgr-sehollenb, 660q,66700.54210 multiplex red grease #2 6600.66700..54210 10-5gal pails hydr aw, 32 oil 6100.61100:53020 aeroshell oils 264:43 88:62 331..71 $84.76 09/18%2009. 2.1608 JAN M SGHEELE -~ 11.00,15600.56550 reimb-child passengersafety 40:00 95103 40.00: •09/1:8/2009:° 23121 SCOTT Bl1SINES$. CAPITAL .1;100.12.100.56320: 10709 co pier lease-cdd. 567.45 09/1.872009. 23121 SCOTT BUSINESS CAPITAL _ ~ . __ 6600:66100.56320 10/09. copieclease-wfo 482,33 09/18'/20.09: 23121 SCOTT BUSINESS.. CAPITAL 7200.72300:56320. 10109 copierlease-gen,svcs 1,269:53 09/18%2009 23121 SCOTT BUSINESS CAPITAL 6700.671:00.56320. 10/09 copier lease=wfo 482.32 95.104: 2;80.1:63 09/1:8/20Q9 23942; SCOTT TECHNOLOGYGRO.UP 7200.72300.54250 07/25-08/24/09;mairif=gen. sv"cs 816.43 09/1'8/2009 23942 SCOTT TECHNOLOGY:GROUP 1100:12100.54250 07/25-08/24/09maihf-cdtl 558.47 ;9/30[2009' 4:09;16PM Page 68 of 82 C1TY OF PETALUMA, CA. CLAIi1AS AIVD BILLS_ 9/1 /2009 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 95105 ~ 1;374:90 )9/18/2009 08040 SEBASTOPOL BEARING & 1100.13510.53060 08/09 parts/suppleis 37.21 HYDRAULIC )9/18/2009 08040 SEBASTOPOL BEARING & 6700.67700.53020 08/09 parts/supplies 52.59 HYDRAULIC 95106 89.80 99/18/2009 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 claim #028-1792-000 5,1:06.00 95107 5;106.00 09/1872009 00945 SHAMROCK/#598.1:4 09/18/2009 00945 SHAMROCK/#59814 =Y. 09/18/2009 00945 SHAMROCK/#59814 `5 ' 09/1.8/2009 00945 SHAMROCK/#59814 ~,; . ',,;. ; 09/18/2009 00945 SHAMROCK/#59814 . ' '~ =. 95109 1' 100.16540.53020 6700.67700.53020 1100.16540.53020 1100.16540.53020 1100.1.6540:53020 2:Ocy topsoil concrete 2.72tn decomp granite less disc #730820 less disc #730271 70:85 870.67 177.59 -1.30 -3.26 1,114:55 09/18/2009 08535 SHELL FLEET PLUS 1100.15600:53060 ~ shell fuel thru.08/18/09 ?1,521;.65 09/18/2009 08535 SHELL FLEET PLUS 6500.65200:53060 shell fule 4hru'08/18/09 4,039:92 09/18/2009 08535 SHELL FLEET PLUS 6500.65300.53060 shell fuel thru Q8/18/09 1,05237 09/18%2009 08535 SHELL FLEET PLUS 2413.24130:53060 shell fuel thru 08/1$/09 81'...57 09/18/2009 08535 SHELL FLEET-PLUS 6100.61100.53060 shell fuel thru 08/1'8/09 43.15 b9%18/2009 08535 SHELL FLEET PLUS 6700.67100.53060 shell fuel thru 08/18/09 548.1.6. `09/18/2009 08535 SHELL FLEET PLUS 1100.16540.53060 shell fuel thru 08/1.8!09 31.93 95110 17,328.75 )9/18/2009 01800 SEWR GONN FEE,REFUNbS 660p;66100.54130 sewerlateraf repl,grantprgm 2 000:00 95108' 2;000':00 ,09/18/2009 147.29 SHUTTERBUG CAMERA 1100.15600.53020 lithium camera battery 21.79 SHOPS `9/3012009 4:09:16PM ~ Page 69 of 82 _ CITY OF PETACUMA;° CA CLAIMS AND BILLS 9/1/2009 - 9/30!2009 Check Date Vendor # Vendor Name• Account # Project,#. 95112 _ - - _ 09/48/2Q09 22154 SILUERADO AVIONICS:INC 1100.13600.53020. 95113 09/1"8%2009' 24008 SMOTHERS PARTS,INT'L 1100.15600.53060 .09/1.872009'. 24008 SMOTHERS PARTS INT'L 11'00.13600:53060' 09%18%2009' 24008 SMOTHERS PARTS INT'L 1.100.11630 951'14 Description • ~ Amount - 21.79 radio; speakers; charger; pica _- _ - 1;295:20 1..;295.20 08/09 parts/supplies 08/09 parts/supplies 08/09 parts/supplies - 2„1.61.63 761.33 534.04 3;457.00 09/18%2009 111'93 8ONOMA C0 EMERGENCY VET 1100.11200:54110 08/09 shelter.vetsvcs 291.88 CLINIC 951:'15 ~ - - 291:88 09/1872009 11666' SONOMA CO TREE EXPERTS '1'.100:1.6540.5421;0 951`161 09/1;8/2009 05913 SONOMA COMPOST 6700.67200.541;30 09/182009 05913' SONOMA COMPOST 6700,67200:54130 : :09/1:8/2009 059,13:. SONOMA COMPOST 1100.16540;53Q20 95117 09718/2009 23799 SONOMA MOUNTAIN 2510:25100:54210 LAND,SCAFE INC ~ . 95118. treework-675 calle ranchero 100 cy'path mulch 100 cy'path mulch , 5 yds mallard plus upgrade soufhgate lad 1.95.00. 1.95.0,0 854:.00 . 854.00 '87.20 1;7.95:20 18, 939:08 `18;939.08 09/18/2009 01985 SONOMA-MARIN FAIR 11.00.14900:54130 07,/04/09 irispection fees 280100 '95119 _ _ r 280.00 09/18/2009 01.001 SQNOMARIN,LAND$CAPE 6700:677,00.53020 _ 08709.1andscape:supplies _ 809:01 _ MTL'S' 09/18/2009 01'001'. . SONOMARIN IANpSCAPE 6600:66200:53020 08709 landscape supplies: 267:05 MTL'S`' 09/18/2009 01.,001 SQNOMARIN LANDSCAPE 6600.66600.53020 08709, landscape supplies ~ 250.70 ~ - MTL'Si 95120 1;326.76 09/18/2009 21''811 SPARTAN PROTECTION 1 ti00.T6300'.54310 ~ 09/09 sec-keller=garage .. 7,140.00 SERVICES,.t 9/30/2009 409;16f?M Page 70 of 82 Check Date .Vendor # Vendor Name !0.9715/2009- 2181'1 SPARTAN PROTECT SERVICES., I 95121 7,200.00 09/18/2009 21;684 SPRINT 1400.11330.56145 07/26-08%25/09 sprint-cm 66.26. (j9./1;8/2009 21684 SPRINT 1100.15600.56145 07/26-08/25/09 sprint-police 2,143.40 95122 2,209.66 09/1,8/2009 1.3320 SRS PRIVATE 1100.15100.56510 pre-employ background 150.00 INVESTIGATIONS 09718/2009 13320 SRS PRIVATE 1100.15. 100.56510 pre-employ bkgrnds 150:00• INVESTIGATIONS . ' 09/18/2009 1'3320 SRS PRIVATE 11.00.45100.56510 pre-employ background 1.00.00 ~ INVESTIGATIONS 95123 400.00 09/18/2009 23966 STANTEC CONSULTING INC 6100.61999.54110 c00100208-30300-023966-54110 svc to 08/14/09-airport ugst 64:50 .(SCI) 95124 64.50 09/18/2009 04598 MATTHEW B STAPLETON 1100.15100.56550 09/09-1.0709 threat mgmt 20.00 95125 20.00 _ _.. 09/18/2009 061.94 STATE. BOARD OF 1100:.11720 08/09 srjh27-300019 prepay 1,700.00 'EQUALIZATION 951.26 - 1,700:00, 09/18/2009 061.94 STATE BOARD OF 6:100.61200.57.320 08/09 mjmt 33-000454 jet -' 11.3:90. EQUALIZATION 95127 - 113.90 _ . _. .09!18/2009 14422 STEVEN J. LAFRANCHI & 5300:53100.54110 c01200104-30300-014422-54110 07/09 caulfiedP at grade x'ing 862.5,0` ASSOC - 95128 ... $62.50 09/18/2009 01.026 STONY'FOINT ROCK QUARRY 6600.66600.53020 95129 7.12fn gavel 17.0.74' 1`70.74 09/18/2009 01039 SYAR INDUSTRIES.INC 2414.24110.53020 6.03tn gravel 486:38 09/18/2009 01039 SYAR INDUSTRIES INC .2411.24110.53020 3.72tn gravel 300.05 D9l18%2009 01039 SYAR INDUSTRIES ING 2411.241?0.53020 5.16tn gravel 416.21 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1./2009 - 9/30/2009 Account # Project # Description Amount 9/30/20.09 4:0916PM ~ Page 71 of 82 CITY OF PETALUMA, CA CLAIMS AND- BILLS 9/1%2009 - 9/30/2009 Check.Date Vendor~# Vendor,Name: ~ •Account,#, Project.# Description; Amount 09/18/2009 01039 SPAR. INDUSTRIES INC 2411.24:1"1:0.53020 6.12tn gravel 49 . 09%1..8/2009 01'039' SYAR INQU,STRIES.INC 2411.241`10:53020 2:81tn gravel 226:65 09/1:872009 01039 SYAR_ INDUSTRLES' INC 24.1 7:2411.0:53020 1':34trr gravel 108.08 09/1`8/2009 01'039. SYAR INDUSTRIES INC 2471.241:10.53020 2.02tn gravel 162.93 09/18/2009 :01039: SYAR INDUSTRIES. INC 2411..241'10,53020 2.63tn gravel 212.14 09/18/2009 01039 SYAR INDUSTRIES INC 2411':24110:53020 less disc #379853. -5.62 09/78/2009 01039 'SYAR INDUSTRIES INC 2411.24110:53020 less disc #379543 -6.67 09/18/2009 01039 SYAR INDUSTRIES INC 2411_,,.24.110:53020 less disc #379374 -3.06 09/18/2009 01039 SYAR INDUSTRIES INC 2411,.24110.53020 - less disc:#379179 -1:46 951.30 2;389.27 . 09/18/2009 00064 THE ARGUS COURIER 5400.541.00.57360 ~ 08/09 arra energy eff & conser 46'.66 09/18/2009 00064 THE`ARGU$ COURIER 6300.21220 09tpm0233-20101-000064-20000 .08/09 09 tpm-0.233,cr bottorof 72.70 09/18/21)09 00064 THE_QRGUS'COURIER - ..6300.21220 04gpa0681-201.01-OOg06420Q00 08/09 04-gpa`0681 a wash plac 158.41 09/18/2009' 00064 THE;ARGUS C_,011RIER 6300"2;7220 09zoa0241-20101-000064'-20000 08/09.09.ioa'-0241 27 gregory 59.68 09718/2009 00064 THE,ARGUS. COURIER ~ 6300.2.1220 - ~ 09zoa0240-20101-000064=20000 ~ 08/09.09 zoa''0240 :311 cricket . 57.5.1 09/1'8/2009 00064 THE ARGUS. COURIER 6300.21220 09spc0159-20101-000064-20000. 08/09 09-spc-0 i 59 405 east d 208.32 09718/2009 .._00064 THE ARGUS COURIER, 6300.21220 08spc0.395-20901-000064-20000 08/09 08-spc-0395 north river 305.92 09/18/2009 00064.. THE ARGUS COURIER. 6.300.21220 09spc01:59-20101-000064-20000 08/09 09-spc-0159 405east d 240.87 09/18/20Q9 00064. T.HE ARGUS COURIER 1100:72100.57360 08/09 legal. not=zoning 2:1.7.00 95139 _. . - - 1,367.1'2 )9/•18/2009 23281 THERMGRAFT 1100.1:1'330.5301,0 .bus.cards-cm inv`#80;1452:- 32:63 )9!1'8/2009 23281 THERMCRAFT 1.100.15900:5301`0 .bus cards-;police inv #802244. 32.63 )9/1'.8/2009 23281 THERMCRAFT 6700:671.00:5301'0 ~ bus cards-wfo inv #802518 32.63 9/30/2009 490916PM ' . - Page 72 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA . CLAIfVIS AND BILLS 9/1../2009 - 9/30/2009 Account # Project # Description Amount 09/1'8/2009 23281 THERMCRAFT 6600.66700.53010 bus cards-ellis creek inv #802 65.25 09/1'.8/2009 23281 THERMCRAFT 1100.15100.53010 bus cards-police inv #803261 32.63 09%18/2009 23281 THERMCRAFT 6600.66700.53010 bus cards-ellis creek inv #803 32.63 09/.1'8/2009 23281 THERMCRAFT 1100.12200.53010 b.us cards-cdd inspectsvc inv 32.63 9,51.34 261.03 09/18/2009 24043 THYSSENKRUPP ELEVATOR 6700.67100.54250 06/05/09 annual elev insp-wfo 1,0 J CORP 951.35 ~ 1,0 09/18/2009 01500 TOILET REBATES 6600.66100:54.130 res toilet rep! prgm 450.00. 951.36 450.00 09/18/2009. 01500 TOILET REBATES 6600.66400.54130 res toilet rep! prgm 300.'00 95137 300.00 ~~.~ 09!1.8!2009. 01500 TOILET REBATES 6600.66100.54130 95138 ~.~>- -' _ res toilet rep! prgm 3 3 ...09718/2009 01500 TOILET REBATES ~ 6600.66100:54,13.0 res toilet rep! prgm 176.00 95139 176.00 09/18/2009 01500 TOILET REBATES 6600:66100:54130 res toilet rep! prgm 150.00. 95140 = 150:00 09/18/2009 01500 TOILET REBATES' 6600:66100.541.30 ~ res 4oilet reel, prgm 150.00' 95141. 1'50.00: 09718/2009 01'500 TOILET REBATES 6600.661D0.54130 res toilet rep! prgm 1'50:00' '95142 ~ 150.00 -_ 09/18/2009 01500 TOILET REBATES 6600.66100.541.30 res toilet rep! prgm .150,00 95143 fi50:00' 09/1:8/2009 01`500 TOILET REBATES 6600.66100.54130 restoilef rep! prgm 1..50.00 95144 ~ 150':00 09/.18/2009. 01500 TOILET REBATES 6600.66400.54130 res toilet. reel prgm 150.00 (95145 1'50'.00 09/18%2009 01500 TOILET REBATES 6600.66100.54130 res toilet rep! prgm 150.00 9%30/2009 4'09:16PM Page 73 of 82 CITY' OF PETALUMA, CA CLAIMS AND BILLS 9/1/2009 - 9/30/2:00.9 Check Date Vendor # Vendor Name Account:# ~ Project # Description Amount 95146 - _ - - 1.50.00 09/18%2009 01500 TOILET REBATES 6700:67200.54130 washing machine rebate 125.00 95147 125:00 - _ 09/18/2009 01500 'TOIL'ET REBATES 6700:67200:54130 washing machine debate 125.00 95148; 125.00 09/18/20Q9 .01500 TOILET REBATES 6700.67200,54130 washing macliine~rebafe ~ 125:00 '::.95149 125.00 `09/1;8/2009. .01500 TOILET REBATES 6700:62200:54130 washing machine.rebafe 125.Q0 '.95150: 125.00 __ y 9 09%1'8/2009 01'500 TOILET REBATES 6700.67200.54.130 washin" machine rebate 125:0.0 95451 ~ 125:00 - __ Q9%18%2009 01,500 TOILET REBATES 6700i'67200.54130 ~ ~ ,washing machine repa#e '125:00 = - 951.52 _ 125:00 Q9/18/2009 01,500 TOILET REBATES 6700.67200.541,30. washing machine rebate 425:00 95153. 125:00 D9/18/2009 0150.0 TOILET REBATES. 6700.67200.54130 washing machine rebate 125:00 951:54 125:00 - __ - ._ - . 09/18/2009 01500 TOILET REBATES 6700.67200.54130: washing machine rebate 125':00. 951'55 - - 125:00 - __ g .:. .. - _ Q9718%2.009 015.00 TOILET REBATES 6700.67200.541.30. washin machine rebate. 125:Q0 95156:, _ 125:00 - - 09/18720Q9, 81,500 -.TOILET REBATES' 6700.67200.54130 washing~machne ~e,bate 1:25.00 951:57 _ ~ ~ 125'.00 09/18%2009 01500, TOILET REBATES 6700.67200:54130 `washing;machine rebate. 125':00 95;1'58. ~ - 125'.00 _ - - 09/18/2Q09 01500 TOILET REBATES; . 6700.67200.54130'- washing machine rebate: _ 125'.00 95159 - ~ 125.00 09/18/2009 015Qq TOILET REBATES '6700.67200.541.30 washing machine rebate 1.25.00 9/3072009 4:09:16PM Rage ,74 of 82 CITY OF PETAL;UMA; CA CLAIMS AND BILLS 9%1 %2009 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 95160 125.00 09/1.8/2009_ 01500 TOILET REBATES 6700.67200:54130 washing machine rebate 125.00 95'I 61 125.00 09%1872009 01500 TOILET REBATES 6700.67200.54130 washing machine rebate `~ 125.00 951`6„2 125.00 0.9/1'8%2009, 01500 TOILET REBATES 6700.67200.54130 washing machine rebate 125.00 95163 125'00: 09/18/2009 01500 TOILET.REBATES 6700:67200:54130 washing machine rebate 125:00 951;64; 125:00' 09/18/2009 01500' TOILET REBATES 6700:67200.54130 washing machine rebate ~ 125.00 95165 _ • 125.00 09/18/2009 01.500. TOILET REBATES ~ 6700'.67200.54130 washing machine rebate 1'25.00 95166 125.00 09/18/2009 04500 TOILET REBATES 6700.67200.54130 washing machine rebate 125.00 "95167 125.00 '09/18/2009 01500 TOILET REBATES 6700:67200:54130 washing machine rebate 125:00 95168 _ 125:00 09/48/2009 015Q0 TOILET REBATES 6700.67200.54130 washing machine rebate 125.00 951.69 ~ 125:00 09/1872Q09 01:500 TOILET REBATES 6700.67200.54130 washing machine rebate 1;25_:00 95170 125.00 09/18/2009 01"500 TOILET REBATES 6700.67200.54130 washing machine rebate `125.00 95171 125:00 09/1..8/2009' . 24227 TOSHIBA FINANCIA, L 7200.72300.56320 09/09 risograph lease 234.67 SERVICES 954:72. 234:67 09/18/2009 15063 TOUCHLESS CARWASH 6700.67700.54230 08/09 veh washe"s-wfo 58.11 0961'.8/2009 15063 TOUCHLESS CARWASH 6600.66600.54230 08/09 veh washes-wf 58.12 951'73', L~:S ~ ~cf pr G~, 11..6.23 9/30/2009 4`09:1.6PM Page 75 of 82 CITY OF PETALUMA, CA. CLAIMS AIVD,'BILLS 9/1/2009 - 9/30/2009 Check,Date 'Vendor'.# Vendor,Name Account.# .Project:# Description Amount 09/1:8/200.9.. 02648 UNITED PARCEL SERVICE 1100.1141.0.54360 shipping thru :09/05/09 49.31 09/18/2009 02648 UNITED PARCEL SERVICE 6500.65300:54360 shipping fhru'09/05/09 105.06 09/18/2009 02648 UNITED,PARCEL SERVICE 1100.15620:54360 shipping thru~~09/05/09 - 55:44 09/18%2009 02648 UNITED PARCEL SERVICE 1100:13500:54360 shipping thru 09/05/09 8.66 09/18/2009 02648 UNITED PARCEL SERVICE 1100.15700:54360 shipping thru ~09/05/Q9 39.87 09/1'872009 02648 UNITED PARCEL SERVICE 1"100.16100:54360 shipping thru 09705709 45.77 .09/18/2009 02648 UNITED PARCEL SERVICE 6700:67300.54360 shipping thru 09/05/09 25.83 09/18/2009 02648 UNITED PARCEL SERVICE 11,00.13100:54360 shipping thru 09/05/09 4.8.1 :09/18%2009 02648 UNITED PARCEL SERVICE 6700.67700.54360 shipping thru 09%05/09 12.91 09/18/2009 02648 UNITED-PARCEL SERVICE. 1`100.121:00.54360 shipping th~ia 09/05/09 5.24. 09/18/2009. 02648 UNITED PARCEL SERVICE .6600:66100..54360 shipping thru 09/05/09 43.'18 09/1872009 02648 . UNITED PARCEL~'SERVICE 7200.72200:54360 , .shipping thou 09/05/09 53.00 95175. ~ ~ _ 449.08 X9/1`8/2009' . ;:2254`1;. UNITED SITESERVICES INC 1100.1;6540.5431"0 - 08/23-09/19/09 svc-2602 lakev ~ ' 1:39.92 X9718/2009- 22541. UNITED SITE SERVICES.INC 11:00:1.6540:54310 `08/20-09/16709<svc-steamer.lan - 1.44.71 X9/18/2009 22541 UNITE-p SITE SERVICES INC 1100.16540.54310 0872c~-Gyia6L09 svc,wiseman par i~S9 i 95176 _ 483:54 09/18/2009 01.089 UNITED STATES POSTAL 6600".66100.56320 10/09-09%10. boz 6011 rntl 5.10:00 SERVICE • 09/18/2009. 01089 UNITED STATES POSTAL 6700:64100,56320 10/09=09/'f0 box 601:1 rnt;l 51.0.00 SERVICE 9517T 1,020:00 "09/18%2009. 23926: US BANK'CORP PYMTSYS - -1100.1351,0.53060 brake _artsweh•#93811 _ ~ P_ - __ 113:60 09/18(2009 23926 USBANK.CORP'PYMTSYS 1100.13100.53070 nexus:vvireless; logitech 66..72 09/18/2009 23926. US BANK CORP•PYMT SYS 6600.66200.53020 carbis=ladder 361:36 09/18/2009 23926 US BANK CORP..PYIVIT SYS ' 1x100.11,330:56530' 07/20709 land use planning sem 60:00 ', 09/1..872009 23926 US,BANKCORP'PYMT SYS, 7300.73100.56140 internef hosting chages ~ 52.90 09/18/2009 23926; US BANK CORP PYMT SYS~ 1100.13600:53020 reliance-.medical systems-smart - ~ 215.95 9/30/2009. 4:091.6PM. ~ Page 76 of 82. CITY OF PETALU:MA, CA: CLAIMS AND BILLS 9/1 /200.9 - 9/3.0/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/18/2009 23926 US BANK CORP PYMT SYS 1100.15600.54360 usps-postage ~ 4.95 09/18/2009 23926 US BANK CORD _PYMT SYS 1100.14420.54130 rodeway inn, boulevard cinemas 145.12. 09/1872009 23926 US BANK CORP PYMT SYS 1100.13540.53020 dell sales-mdc charger 98.08 09/18/2009 23926 US BANK GORP PYMT SYS 1100.11200.53020 elegant homes-blower wheel 118.02 09/18/2009 23926 US BANK CORP PYMT SYS 1100.15600.53020 orchard supply-foam sleeve, ca 23.96• 09/18!2009 23926 US BANK CORP PYMT SYS 1100.14420.54130 var kids klub summer prgm expe 1,328.95 09/18/2Q09 23926 US .BANK CORD PYMT SYS 6600:66700.53020 var charges-ellis creek 1,466:03 '09/1812009 23926 US BANK CORP PYMT SYS 11.00.14'410.53020 var kids klub prgm expenses 211.12 Q9/18/2009 23926 US BANK CORD PYMT SYS 1100:11400:56510 icma Internet, calif city news 350:00 09/18/2009 23926 US BANK CORP PYMT SYS 6600:66200.56580 cwea cert t~ainings/membership 645.00 ..09/1872009 23926 US BANK CORP PYMT SYS 1100.1.5100:54110 fedex kinkos-binder manual cop 60.72 09/18/2009 23926 US BANK CORP PYMT SYS 1`100.14800.54130 senior cneter program expenses 274.71 09/18/2009 23926 US'BANK CORP PYMT SYS 2270.22700.53020 shelter supplies 551.70 ".09/18/2009 23926 U_S BANK CORP PYMT SYS 7300:73100.53010 website forn proce"ssor, websit 505.95 09/18/2009 23926' U:S'BANK CORP PYMT SYS 7400.74100.53010 bindeitek,binders-rm 561..35' 09/18/2009 23926' US BANK CORP PYMT SYS 6700.67700:56580 cwea-certaraining/membership 132.00. 09/18/2009 .23926 US BANK CORD PYMT SYS 1100.15600.53020. ~ maselli, blackhawk prods, etro 767,35 09/1872009, 23926 US BANK'.CORP PYMT SYS 1100.1.3550.53020 cvs pharmacy-training pics 1'4:80 09/18/2009 23926 US BANK CORP PYMT SYS ~ .6600.66200.53030 trans tech int;l-software 1,091.23 09/18/2009 23926' US BANK CORP PYMT SYS 6600,661'00.56540 cwea, jobmark, jobs available; 917.50 X09/18/2009 23926 - US BANK CORP PYMT SYS 6700.67500.53020 able industrial-gas kits 449.38 ,09/18/2009 23926 US BANK;CORP PYMT SYS 6600.66200.53020 all breakers Inc-cicuit breKae 513.92 09/1872009 23926 lJS BANK CORP PYMT SYS 6600.667Q0.53020 shoemaker,welding-basket lifti 605.61 09/18%200,9 _23926 US BANK CORP PYMT SYS 6600.66400.53020 target:com-freezer for lab 325:89 09/18/2009 23926 US BANK CORP.PYMT SYS 6600.66100.56530 safeway-meeting supplies 26`.00. 89/18%2009 23926 US BANK CORD PYMT SYS 6600.66700.56550 accurate air engr-air compress 570'.00 09/18/2009 23926 US BANK CORP PYMT SYS 6700.67200.53010 staples-office supplies 57.76 973Q72009 4':09'16PM Page 77 of82 Check;Date Vendor'# Vendor Name, 95178` 09/1'8%2009 14669 LISPS/PITNEY BOWES 951;29 _ . ' 7200:11610 Description; reset meter.#11125473: 08/24/09 • 12,682.63 4;000.00 '4;000.00 09/1'8/20.09 19452 VANGUARD ALARM'CQ. 1=100:76300.54250 09-11/09 alarm'mntr-museum 90.00 ,. 09/18[2.009 1'9452 VANGUARD'ALARM CO;;: 1=100.16300.54250 09-11/09 alarm-mntr-cayenaugh ~ 84.00 09/18%2009. 19452 VANGUARD.ALARM CO: 1'100:7,6300.54250 09-11/09:alarm; mntr=teeri cntr 90.00 95180. 264.00 09/18/2009 24146 VERBATIM REPORTING: SVC' 2411'..241'10.541.30 07/28/09 interview trariscipt' ~ . 305.00 95181 305.00 09/18/2009 21056' \/ETERINARY REFER. ,2270:22700:5411.0 08/09 shelter xet svcs ' 2,000.00. SURGICAL;SVC :951;82. ~ 2' 00.0.0.0. 09/18/2009 .08789 VICTORY AUTO PLAZA INC 6500:65200:53060 08/09 parts/supplies ~ 1'83.62 09/18/2009 08789 VICTORY AUTO. PLAZA INC 2413.241'30:53060 .. Q8L09 parts/supplies ~ 279:10 :9.5,1':83 ~ ' .462.77 09%18/2009 2.4'1.34. ~ WASHINGTON SQUARE VET 1100.11200.5411'0 - _ c~ !r~l~. . .951.84 09_/1.8/2009 1'1088 1IVATERSAVERS IRRIGATION. 1100.16540.53020 INC 09/18/2009 11088 WATERSAVERS IRRIGATION, 6100;61:100.5302Q INC. 95185 08L09shelter vet Svcs 08%09 irrig supplies 08/09 irrig supplies 7.73 7.73 1,819:16 .6:82 09/1.8/2009 - 24018 RE?'NBG ESCRQW 6529312602 3:160:31.600.54151 c00500207=3060Q-000726;541`57 10% fet5c00500207 escrow-#5333 49,708;.4.8, WEL' LS FARGO 95186 - - - - - 49,708.48 09/18/2009 01127' WEST CAL TRACTOR 1100.16540.53Q60 wheel/tire assy- 268:08 -09/18/20Q9 011,27 WEST CAL TRACTOR -1100.16540.53020 _ ,'rings, pins, knives-- 250:57 09/18/2009 01'127 WEST'CAL TRACTOR •. 1100.16540:53060 knives; rings;' pinsl cotter pi 1.26:24 951,87 644.89 CITY OF FETALUMA, CA CLAIMS AfVD BILLS 9/1 /2009 - 9730/2'009 Account:# Project # Amount 9/30/2009: 4:09:16PM - Page 78 ofi82 CITY OF PETALUMA, CA CLAIiVIS AND BILLS 9/1./2009 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount )9%18/2009 23875 WEST GOVERNMENT SVCS 7400.74100.54110 08/09autotrackxp svc-risk mgm 25.00 95188 25.00 09/18%2009 02382 WINZLER & KELLY 3140.31400.54110 c0040010430300-002382-54110 08/09 east'washington park pro 1,185.15 09118/2009 02382 WINZLER & KELLY 3160.31600.54110 c16100902-30300-002382-54110 08/09 east Washington ped cros 2,111,25 09/18/2009 02382 WINZLER & KELLY 6600.66999.54151 c00500808-30600-002382-54151 08/09 pips coristr-headworks by 4,998.00 09/18/2009 02382 WINZLER & KELLY 6600.66999.5411.0 c00500808-30300-002382-54110 08/09 hopper st . 4,782.00 09/18/2009 02382 WINZLER & KELLY 6600.66999:54152 c00500808-30700-002382-54152 07/09 pips consfr mgmt 500.00 09/18/2009 02382 WINZLER & KELLY .. 3160.31600.54110 c00.5g0207-30300-002382-54110 08/09 Washington & 6th str reh 4,795:00 . _ -. 951.89 18,371.40 )9/18/2009 21.500 STEFAN WOLFS 1100.14600:54160 pr1401'005-77142-700001-54160 softball umpire thru 09/02/09 770:00 95190 770.00 09/18/2009 1-:8133 WORKFORCE BOOTS & 6700.67700.53030 rubber boots-r lopez 119.89 CLOTHING '.09/18/2009 18T33 WORKFORCE BOOTS & 7100.71100.53030 f09/10 boot allow-r lopez/wfo 196.19 CLOTHING 09/18/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 f09/10 boot allow-Windsor/elli 87.19 CLOTHING 09/18/2009 1.81.33 WORKFORCE BOOTS & .7100.71100.53030 f09/10 bootallow-mendoza-mune 11!9:8.9 CLOTHING`. 951.9:1 523:16 09/18/2009 21977 REBECCA S WRAP .1100.15100:53030 petty cash reimb'thcu 08/28/09 1:81.88 09/18%2009 21977 REBECCA S WRAY 1100.15100.53060 petty cash reimb fhru 08/28/09. _ 36.61 09/18%2009 21977 REBECCA S WRAY 1100.15100.54`110 petty cash reimb rhtia 08/28/09. 1,5.00 .09/1.8/2009 21'977 REBECCA S WRAY 11.00.15100.53020 petty cash.remb"thru 88128/09 13.81 09/18/2009 21977 REBECCA S WRAY 1100.15100,54360" petty cash reimb thru 08/28/09 85.64 09/18/2009 21977 REBECCA S WRAY 1100.15100.56530 petty cash reimb thru 08/28/09 67.00 :09/18/2009 21977 REBECCA S WRAY 1100.1.5100.56550 petty cash reimb thru 08/28/09 9.92. 09/18/2009 21977 REBECCA S WRAY 1100.15100.56580 petty cash reimb thru 08/28/09 20.00. 959..92, 429.86 9%30/2009 4:09:16PM Page 79 of 82 CITY OF PETALIJMA, CA CLAIiVIS AND BILLS 9~1 /2009 - 9/30/2009 Check Date Vendor.# Vendor Name Account.# Project # Description Amount 0971,8/2009 24125 1NYATT IRRIGATI.ON SUPPLY 6700:67200:54130 jute Hefting,, staples=turtle c 1,208.00 INC 09/18/20Q9 24125 WYATT IRRIGATION SUPPLX 1100.16540.53020 irrig upplies-lucchesit,park 386.59 INC _ 95193 ~ 1,594.59 09/1I8l2009 1:0621 ZOLL MEDICAL GORP 1100.1`3600.53020 Randle upgrade kits ~ _ 41.61 <95194 41.61 09/18/2009 24012 INFOSEND, INC 6600.66300.54110 billingssvcsthcu.08/31/09 106.34 09/18/2009- 24017 INFOSEND, INC 6600.66300.54110 billing svc to 06!15/09 859.74 09%18/2009 24017 INFO$END, INC 6600.66300.5411.0 ~ billing svcsfo 06/22/09 779.81 09/18/2009. 2'4017 INFOSEND, `IN,C 6700'.67300.54110 billing. sues thru 08/31/09 406:34' 09/18l2~009 24017 INFOSEND, INC 6700:67300.54110 billing svc to 06/15/!)9 8.59.74 09/18/2009 24017 INFOSEND, .INC 670'0.,67300.5411.0 billing svc to 06/22/09 779.80 95195 3,491.77 09/18/2009 03343 PETALUMA ECUMENICAL. 2221.22210.54':130 -' 07/09 f09/1D cdbg exp-1275 lin 10,922.10 • PROPERTIES - - 95196 10,922.1.0 )9/24%2009 08449 CA DEPT'OF PUBLIC HEALTH 6600.66700.52310 certification-ecvyrf envi[o lab 2,359.00 CD_ PH-OCP 951;97' 2,359.Q0 .., - - - 09/24/2009. 08560 GRACE DEVELOPMENT 7400:741.00:5631,0 10709 office lease-risk mgmt• 1,924:68 GRQUP INC:. ' 95T98 _ _ _ 1 X924:68 09/24/2009 14588' NORTH AfVLERICA'N TITLE CO. 3160.31600.54.110 c00500806-30200-014588-5411.0 d'eed.:recordation0lakev_ille wd .7,595:00 951'99 ~ - _ _ _ _ - _7,59500 _- 09/24/2009 23880' TOUCHSTONE POOL SVC 1100:14700.541-30 09/09 pool maint ~ 440:78 09/24/2009 23880 TOUCHSTONE POOL SVG 11.00:1.4200.54210 repr pool filter-Cavanagh 2,257.73 95201 2,698.51 9/30/2009 4:09:16PM Page 80 gf 82 CITY OF PETALUMA, CA CLAIMS ARID BILLS 9/1 /20.09 - 9/30/2009 Check Date Vendor # Vendor Name Account # Project # ,Description Amount TOTAL 4,696,485.23 Approved for Payment: la-t ~ ~' City Man City Audi or. 9/30/2009 4:09:16PM Page 81 of 82 CITY OF P,ETALUIVIA, CA - CLAIMS AND BIL'LS' 9/1 /20.09 - 9%3:0/2.009 y ,Fund 11,00 Total.. b General Fund • _ ~~2130; Housing°in-Lieu Impact Fees .. 2221 CDBG 2.2-30 Fire Grants, 2250 _ Police Grant's __ __ 2260 Public Works Grants 2270 .Donations/Developer Contrb 241;1 Street Maintenance-(;HUTa) 2413 Street Maintenance (FF) 251`0 Landscape Assessment Districts 2520 T-ransient:Occupancy'Taz ' . 31:40 Rark and Rec `CIP - " 3160 - - Public 1Norks C,IP 31:61 FEMP/OES",permanent p"rolect CIP 51.10 Low and -Mod' Income .Housing 5.300 PCDC CIP 5400 ~ FCD,C Admin/Programs 61'00 Airport 6300 DeVelopment:S.erv,iees 6400. Marina. 6500 Transit. 66b0 Waste: Water 6700 Water 7100 ,Employee Benefits 7200 General Ser~,ices; 7300 Information Technology, 7400 Risk ,Management 7600 Workers' Compensation 811A EIR, 8:11`8 Studies 81:30 Retentions 8143, Police - property/ evidence 8180, Other-agency -9020 Payroll Clearing Fund 9040' Unapplied AR credit TOTAL :9/30/2009, 4:09:16PM 286;584.84 138,125'.56 16;756.-10 ,203;240.23 4;206'.64 :3;559.01 20;656.37 7,61:7.02, 23;310.80 31.;598:93 6; 958:53 7',450.15' 512, 640;43 10,1:01:72 137,338.53 862.50 9,59$:9,'4 21,305.27 47,441:14 • 17,816.96 110,679.96 1,005,952:25 613;254:81 48,644.8.9 8,807.08', 36,897.16 34; 740:56 30,717.08 24;.173:63 13', 380.50 13, 322.50 3.77.04 1.50.00 1„ 24.7,692.12 525:98 4;696',485;23; Page 82 of 82