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Agenda Bill 3APart2 12/07/2009
CITY OF PETALUMA, CA CLAItVIS AND BILLS 10/1 /2009 - 10/31 /2009 Check .Date Vendor # Vendor Name Account # Project # Description Amount 10/02/2009 20987 ICE HOUSE, LLC 5400.54100.56310 10/09 rent 200:00 5829 200.00 10/02/2009- 12227 PETALUMA DOWNTOWN 5400.54100.54130 10/09 f09-10 rda allocation 4,166.67 ASSOC 5830, 4,166.67 10/09/2.009 21962 DELTA DENTAL OF 7100.71200.52540 10/09 dental admin fee 2,720.52 - CALIFORNIA 10/09/2009 21962 DELTA DENTAL OF 7100.71200.56420 09/09 dental claims 30,222.00 CALIFORNIA 5831 32;942:52 10/0512009 00846 PERS=PUB EMPL RETIRE 9020.21540 9/25/09 pers retirement contri 265,563:55 SYSTEM 5832 265,563.55 10/09/2009 23922 PERS-HEALTH PLAN 9020.21541 10/09 pemcha health premium 560.57 1.0)0972009 23922 PERS-HEALTH PLAN 1100.11300.52540 10/09 pemcha admin fee 2.41 5833' 562.98 10/09%2009 23922 PERS-HEALTH PLAN 9020.21541 10/09 pemcha health-active ee 257,789.41 10%09%200,9 23922 PERS-HEALTH. PLAN 7100.71100.52540 10/09 pemcha admin fee 1,108.49 10/09%2009 23922 PERS-HEALTH. PLAN 71 Q1).71300:56410 10/09 pemcha health-retiree er 7,399.75' 10/09!2009 23922 PERS-HEALTH PLAN 7100:71300:52540 10/09 pemcha admin fee ~ 274.11 5834 _ 266,571'.76' 1.0/09%2009 18595 MV TRANSPORTATION INC 6500.65200.54111 09/09 fransit.svcs 50,878.79 10/09/2009 1:8595 MV TRANSPORTATION INC 6500:65200.56410 09/09"insurance 2,431.90 5835; 53,31.0.69 -- -- - 10/09/2009 21.758 __ . _ BENEFIT & RISK _ . 9020.21556 - hca-frye, martin 10/6/09 159.00 MANAGEMENT SUCS 10/09/2009 21'758 'BENEFIT & RISK 9020.21556 hca-garihan, aaron 10/6/09 400.00 .MANAGEMENT SVCS 10/09/2009 21:758 BENEFIT & RISK 9020.21557 dca-fish, danny 10/6/09 1,620.00 MANAGEMENT SVCS 11 %2/2009 10'0105AA Page 1 of 150 Check,bate Vendor'# Vendor Name CITY OF PETALUMA, CA CLAIMS AND B1LLS 10%1 /2009 - 10%31/20.09 Account # Project,# .Description. Amc 10/09/2009 21758' BENEFIT & RISK: - ~ 9020:2.1557 -- dca-barne"s„john 9/29/09 - 125.00 MANAGEMENT "SVGS' 1.0/09/2009 2;1758' BENEFIT &,RISI<, 9020.2.1.55 7 dca=frank, Bonnie 75.00 . MANAGEMENT SVGS ' 10/09%2009 2175.8 BENEFIT & :RISK, 9020.21557 dca-thompson; fames 9/29/09 153.85 MANAGEMENT SVGS! _ 5836' . _ _ _ 2,532:85 10/09/2009 ' 21576 ICMA RETIREMENT.CORP 9020.21:542. 10/9[09 def~co,mp 457 pymt 3,345.50 10/09/2009 2,T576 ICMA RETIREMENT CORP 9020.21560 10/09/09 employee 457 loan Bed 88.17 5837 3,43:3.67 10/09%200.9 21576` ICMA RETIREMENT- CORP 9020;21542'.. 1,0/9/09401 (a) pymf 560':00 5838: , 560'.00' 40/09/2Q09 12265^ MEDICAL EYE SERVICES' 7100.7,1500,56420 ~ ~ 9/30709, claims - - 1,533,00 5839 - ~ 1,533.00 10/09/2009 13126 ,PARS 9020.21,542. 1'0/9/09 pars pymt 569.22 5840: 569.22 10/09/2009 13283. REDWOOD.CREDITUNION 9020,21560 10/9/09-deductions 2,152.56 5841 2,152-.56 ' 10/09%2009 19443 STATE STRE€T BANK&TRUST 9020:2.1542 1079/09 def comp 457 pymt 23,028'.17 CO 5842- _ _ . _ ~ _ 23,028.17. 1:0/09/2009 01255 HARTFORD. LIFE COMPANIES 9020:21542. 5843 1.0/0972Q09 00793. PETALUMA PEOPLE SERVICE 5:110:51101).54130 CENTER 5844. ' 10/13/2009 01,014 STATE OF'CALIFORNIA.EDD. 90.20:21531 5845 1:0/9/,09 def comp 457 pym# 1,0/,7/09':ppsc senior kitchen.: ex; 1'A/9/09 pit withheld 11, 861:25 11,861.25 54,868:30 54;868'.30 ' 38 495.05 38,495:05 _ 10713/2009 O'f571 INTERNAL REVENUE SVC 9020.21530. 1D/9/09?p/r witllSeld-fwh" 110,731.58 ' 10/13/2009 01.:571 .INTERNAL REVENUE $VC 9020.21530- 1'0/9/09 withheld-medicare 27.,449.94 5846` 138,1:'81..52 11/2%2009 10;01.:05A~ Paget of 150 Check-Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAlI1nS AND BILLS 10/1 /2009 - 10/31 /2009 Account # .Project # Description Amount 10/13/2t~09 21720 THE COVELLO GROUP, INC 6600.66999.54152 c00500402-30700-021720-54152 08/09 ellis crk wrc 1.08,689.68 5847 108,689.68 10/1,9%2009 '00846 PERS-PUB EMPL RETIRE 9020.21540 10/9/09 pets retirement contri 252,801.69 SYSTEM 5848 252;801.69 10/23%2.0. 09 13808 WELLS FARGO BANK 6600.15140 11/09 2000 wastewater rev bond 154,1`86.88 J MINNESOTA NA 10%2.3'/2.0.09_ 1.3808 WELLS FARGO BANK 6600.15140 less funds available -2.73 MINNESOTA NA 5849. 154,184'.4'5 ,. 10/23(2009 17024 U.S. BANK 5200,15130 5850. 1'0/23%2009: 1.6053 UNION BANK OF CALIFORNIA 6700.15120 w->~ 10/23720Q9 16053 UNION BANK OF CALIFORNIA 6700.15120 ~~ 5851- -~ - 11/09 2001 a tab interest. 11/09 2001 water~rev bond inte 2001 water rev bond principal 38,270.00 38;270.00 196, 751.26 260,000.00 751. 10/23/2009 1,7024. U.S. BANK 5200.15130 11/09 2003a tab interest 520,208.76 5852 520;208:7:6 -. -- - . 10/23/2009 17024 IJ.S. BANK 5200.15130 11/09 2005a tab interest - 393,025,':63 5853: 393;025'c63 10/23/2009. 17024 U.S: BANK 5200.15130 11/09 2007 tab interest 692;555':64 10/23/2009 17024 U.S. BANK 5200.15130 less funds available -O.p1 58'54 692;555':63 10122/2009. OT330 REMIF REDWOOD EMPIRE 7600.76100.56420 09/09 w/c claims 37;669.72 MUNI INS 5855 37,669:72 10/22/20.09: 00793 PETALUMA PEOPLE SERVICE 6500,65300.54111 09/09 parafransit svc ~ 38;624.53 CENTER 10/22/2009 00793' PETALUMA. PEOPLE SERVICE 6500.65300.56410 09/09 insurance 2,268:30 CENTER 10/22/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.46010 09/09 farebox revenue -3,416:1'0 'CENTER 11/2/2009' '10;01'05A~ Page 3 of 150 G'iTY OF PETALUMA; CA CLAIMS A`ND BILLS 10/1 /2009 - 10/31 L2009 Check Date Vendor # Vendor Name Account# Project:'.# Description ~ Amount 5856 _ 37,476.73 10/23/2009 01255' HARTFORD;LIFE COMPANIES 9020.21.542 10/23/09:def.comp;457 pymt 11,861.25 5857 11,861.25 1:0/23/200913126 PARS 9020.21542 40/23/09 pars py,m# 380.45 5859 380:.1'5 '1.0/23/2009 1.328.3. REDWOOD CRED_IT~UNION 9020.21560 10/23/09 deduction pymt 2,152:56 ;586.0 ~ 2,152.56 10/23/2009 21576 .ICMA RETIREMENT GQRP' ,9Q20.21!542 '10/23Z09,401(a) pymt _ _ 560x00 5861' 560x00 10/23/2009 -2.1.576 -ICMA. RETIREMENT C,ORP 9020.21542 10/2309 def comp~457 pymt 3,292:60. `10/23/2009 2.15.76 ICMA-RETIREMENT CORD 9020.2:1560 - 10/23%09~e_mployee.,457 loan ded 88..1.7 5862 _ - 3,380.77 9 1.0/23/ 200 21'758` BENEFIT &,RISK 9020.21556 fica-frye,martirS 10/20/09 222.00 . _ MANAGEMENT SVGS 10/23/2009 21758 BENEFIT &'RISK 9020.21:556. hca-king,mark 1.0/20109 510.00 MANAGEMENT SVGS ' /0723/2009 21758 BENEFIT & RISK 9020.2<1557 dca-manning,leslie 10/20/09 1,904.00 MANAGEMENT SVGS '10/23/2009. 21758 BENEFIT & RISK 9Q20.21'S57 _ dca-barnes,john 10/1:3/09 125.00 MANAGEMENT SUCS 40/23/2Q09 21758, BENEFIT.&'.RISK. .9020.21557 dca-thompson,james 10/13/09 7.48 MANAGEMENT SVGS ~ - '5863 ~ _ -~. _ ~ 2,768.48 10/23/2009 12265' MEDICAL EYE.SERUICES 7400.71.5b0.56420 10/1;5/09 claims ~ 962:00 5864 ~ 962.00. 10/26/2009 01571 INTERNAL REVENUE SVG 9020.21'530, 10/23/09 p/r withheld-finch ~ 118,5,44.45 40/26/2009 01571 INTERNAL REVENUE'SYC 9020.21;530; 1'0/23/09~p/r withheld=medicare 29,077:68.. 5865 ~ 147, 622:1:3 ' 11/2/2009 10[0,1:05A~ ~ Page 4 of 150 CITY OF PETALUMA, CA CLAIiVIS RIND BILLS.. 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/26/2009 01014 STATE OF CALIFORNIA EDD 9020.21531 10/23/09 pit withheld 41,634.82 5866 41,634.82 10/30/2009 16436 DELL MARKETING LP 7300.73100.56320 10/09-10/10 #6201 lease 39,688.38 10/30/2009 16436 DELL MARKETING LP 7300.73100.57320 2009 so co prop tax 646.84 '5867 40,335.22 10/30/2009 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500406-30300-021834-54110 09/09 ellis crk wrf-pr#47 ~ 13,541.90 5868 13;541.90 f0/30/2009 18379 CAROLLO ENGINEERS, PC 6600.66999;54110 c00500402-30300-01'8379-5411.0 09/09 ellis crk wrf-pr#47 17,434.15 5869 1.7,434.15 10/30/2009 29720 THE COVELLO GROUP, INC .6600.6699954152 c00500402-30700-021720-54152 09/09 elis crk wrf ~ 51,839.98 :5870 51,839.98 _` ~ 10/30/2009' ~`~.~ -. " 10/80/2009 '~' 587-1: r,._ 1'0/30/2009 1.9351 WELLS FARGO BANK 6600.66999.54151 c00500402-30600-019351-54151 10% ret pp#47 4,920.00 ,5872 4,920.00 40/30%2009 22336 BNP PARIBAS 6600.661.00:.57120 09/09 interest pr#11 2,479.:17 10/30/2Q09 22336 BNP PARIBAS 6600.66100.57120 09/09 interest pr#19 ~ 984; 38 10/30/2009 22336 BNP PARIBAS 6600:66100.57120 09/09 interest pr#20 1',312.50 10/30/2009 22336 BNP PARIBAS 6600.66100.57120 09[09 interest pi#32 2,369:79 "10/30/2009 22336 -BNP PARIBAS 6600.66100.57120 09/09 ihterest'pr#37 328.13 10/30/2009 22336 ..BNP PARIBAS 6600.66100.57120 09/09 interest pr#38 291.67 10/30/2009 22336. BNP PARIBAS 6600.66:100.57120 09/09 interest pr#39 328.13 10/30/2009 22336' .BNP PARIBAS 6600.66100.571.20 09/09 interest pr#40 218.75 10/30/2009 22336 BNP PARIBAS 6600.66100.57120 09/09 inte~est;,pr#41 ~ 364.58 10/30/2009 22336 BNP PARIBAS 6600.66100.57120 09/09 interesfipr#42 364.58 10/30/2009 22336 BNP PARIBAS 6600.661.00.57120 09/09inferestpr#43 328.13 40/30/2009 22336 'BNP PARIBAS 6600.66100.57120. 09/09 interest pr#44 218.75 22312 KIEWITT PACIFIC CO 6600.66999.54151 c00500402-30600-022312-54151 09-10/09 ellis crk wrf-pp#47 49,197.00 22312 KIEWITT PACIFIC CO 6600.66999.54151 c00500402-30600-022312-54151 10% ret-09-10/09 pp#47 -4,920.00 11/2/2009 10;01:05AI\ Page 5 of 150 ' Check Date. Vendor.#. Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILL`S: 10/1 /2009. - 10/31 /2009 Account°;# Project#. Description Amount. 10/30/2009 22336 BNP PARIBAS 6600.66100:57120 09/09 interest pr#45 838:54 1`0730/2009 22336 BNP RARIBAS 6600.66:1.00.57120 09/09;interesfpr#46 619::,79 5823 1'1.,046`.89 10/02/2009 02298 3 T EQUIPMENT CO 6600.66200.53020' 4"winter pipepafch kits 1,569:60 10/02/2009 02298 '3 T EQUIPMENT CO 6600.66600.53020. ~ 6x6 concretex ci/plastic 317.50 10/02/2009 02298 3'T EQUIPMENT CO 6600.66600:53060 ` oil seals;. gaskets;' o-rings; b 947:65 95202. 2,834:75 10/02/2009 1,7204 ABAG-ASSOC OF.BAYAREA 1100.16300.56210 GOVT 95203 1,0/0272089 0.5699 .LESLIE A,,ABOUDARA, 7100,71.30.0:52530 95204 09/09 levelized gas-abag 2,260:00 ' 2,260.00 10/09. aboudara 120.00 120.00 10/0272009 18819 LORI E ACCORNERO ~ 7100.7fi300:52530 1.0/09 accornero 156.83 95205 156.83 10/02/2009 07775' ACCURATE FORKLIFT INC ,fi600.667Q0:53060 _ 2 keys. ~ T6.46 95206- 16.46 10/02'/2009 00014 MICHAEL J ACORNE 7100.71300.52530 10/09 aeoehe 64:25. 95207 64.25 1.0/0272009 11625 DARLENE ADIEGO 7100.71`300.52530 10/09 adiego 100.00 95208 100.00 - -. 10/02/2009 091,,75 ADOBE FAMILY;PET CLINIC 2270.22700.5411:0 09/09709 feline neuter-p Boyd 25.00. 1,0/02/2009. 89175 ADOBE FAMILY'FET CLINIC . 2270.227. 00.54110 09/1q/09 k9spays-2 60.00 95209 _ ~ 85.00' 10/02/2009 12763 AFLAC 95210 10/02%2009: 13412 AF-SOME DC 57 9521'1 9Q20:21560' 9020x21560 9/11 & 9/25/09 p/rdeductigns 2,908.06 - _ ~ 2;908.Q6; 9/25(09 dues 1,961.00 1;961;00 10/02/2009 22252 AIR EXCHANGE, INC. 1100.43520,54270 09/10/09 insp7repr plymovent v 262:50 9521`2 ~ 262.50 11/2/2009 10:,01 05A~ Page 6 of 150 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIiVIS AND BILLS 10/1 /2009 - 10/31 /2009 Account # Project # Description Amount 10/02/2009 21603 AIRGAS NCN 6600.66700.54210 rental tank-anhydrous ammonia 3.27 95213 3.27 1.0/02/2009 19773 ALCALDE & FAY 6600.66600.54110 09/09 retaienr 4;012.51 95214 4,012.51 10/02/2009 05518 WILLIAM F ALLEN 7100.71300.52530 10/09 alien 140.00 95245 140:00 10/02/200.9 '13836 ALLSTAR FIRE EQUIPMENT 11.00.13500.53030 turnouts-waters 1,749.45 . 95216 1,749:45 1'0/0272009 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 09/01/09 coliform smpls 285.00 1,0702/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700:54340 09/08/09 coliform smpls 285.00 .1`0/02%2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 09/15/09 coliform smpls 285.00 95217 855.00 ~~"' 10/0212009 00400 AMBULANCE REFUNDS 1100.13600.46010 __- 95218 __~ 1'0/0272009 0040.0 AMBULANCE REFUNDS 1100.13600.46010 9521.9 ovrpymt-ambulance refund 1,273.00 1,273.00 ovrpymt-ambulance refund 876.75 876.25' 1.0/02%2009 00400 AMBULANCE REFUNDS 1100::1.3600.46010 ov[pymf-ambulance refund 802.80 95220 802:80 10/02/2009. 00400 AMBULANCE REFUNDS 1100:13600.46010. ovrpymt-ambulance refund 80.83 9.5221 ~ 80.83 1`0/0272009 00400 AMBULANCE REFUNDS 1100.13600.46010 ovrpymt=ambulance refund 76.38 95222 76.38 10/02/2009 22769 AMERICAN MESSAGING 1100.13500.56145 08/15-09/14/09 pagers-f re 94.13 95223 94.13 10/02(2009 00045 AMERICAN TOW SERVICE 11.00.15600.54230 09/12/09 tow dodge magnum 50.00 10/02%20.09 00045 AMERICAN TOW SERVICE 11D0.15600.54230 09/19/09 tow nissan xterra 1.00.00 95224 150:00 10/02/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 09/08/09 Indry svc #116373903 30.00 11/2/2009 10:01;05A~ ~ Page 7 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/3.1 /2009 Check Date Vendor # Vendor Name Account<# Project # Description Amount 1:0/02/2009 13992 AMERI-PRIDE UNIFORM SVGS 1100.,76520.54310 09/08/09 Indry svc#116373902 119.58 1.0702/2009 1:3992 AMERI-PRIDE UNIFORM SVGS 6500:65200,5431'0 09/15/09 Indry'syc#1'16373906 47.40 '1'0%02/2009 13992 AMERI-PRIDE UNIFORM SVGS 6600.6,61.00:54310 097/5/09 Indry svc #116373903 30.00 - 1'070272009 1:3992 AMERI-PRIDE UNIFORM:SUCS 1100.16520:5431;0 ~ 09/1'5Z09Indrysvc#118373902 32.73 1'0/02/2009 13992 AMERI-PRIDE UNJFORM'SUGS 1100.16540.54310 09/15%09 Indry'svc:#1'16373905 179:27 1'0/02/2009 13992 AMERI-PRIDE- UNIFORM°$VCS 6500.65200.543,10 09/22/091ndry svc #116373906 47.40 10/02/2009 13992 AMERI-PRIDE UNIFORM•SVGS 6600.66100.54310 09/22/09 Indry svc #116373903 30.00 10/02/2009 13992 AMERI-PRIDE UNIFORM SVGS 1100.1$520:54310 09/22%09 Indry svc #116373902 58.27 10/02/2009 13992 AMERI-PRIDE UNIFORM SVGS 1100.16540.54310 09/22/09 Indry s"vc #116373905 81.96 /0/0272009 13992 .AMERI-.PRIDE UNIFORM SUC$ :6500.65200.54,310 09/29/09 Indry svct#1163739Q6 47.40 10/02/2009' 13992 AMERI-:PRIDE UNIFORM $VCS 1100:16520.54310 09/29!09 Indry svc #1:'16373902 110.62 1D/02/2009 - 13992 -'AMERI=PRIDE UNIFQRM-SVGS. 1 100:16540.54310 09/29/,09'Indry svc`#116373905 147.17 - 10/0272809 ~ -`13992.; °"'AMERI-PRIDE'UNIFORM'SVCS "67,00:671.00::54310 "09/Q8L09".Indry sJc#1'16373903 30.00' 1.0/02/2009 13992. ~ AMERI-PRIDE' UNIFORM SVGS 2413.24130.54310 09/08/09 Indry svc:#1"1.6373902 84.42 107Q2/2009 13992: - AMERI-PRIDE UNIFORM SVGS 6700.671.00.54310. 09715/09'Indry svc:.#1'16373903 30.00 ' 10/02/2009 13992 AMERI-PRIDE: UNIFORM SVGS 2413.24130.5431:0 09/15/09 Indry svc #1'46373902 74.10 10/02/2009 13992 AMERI-PRIDE UNIFORM SVGS 6700:67100.54340 09/22/09 Indry svc:#11.6373903 30.00 1.0/02/2009 13992. AMERI-PRIDE UNIFORM SVGS 2413.24"130.54310 09/22/091ndry svc#11$373902 90.34 10/02/20Q9 13992 AMERI-PRIDE UNIFORM SVGS 2413:24130:5431'0 09/29/09 Indry svc.#416373902 111.97 1'0/02/2009 13992 AMERI-PRIDE UNIFORM SVGS 1100.1:6400.54310 -09708/09'Indry svc #11$373902 27.88 1.0/0272009 13992 AMERI-PRIDE'UNIFO_ RM SVGS 1100.1.6400.54310 09/1.5/09 Indry svc #11.6373902_ 6.80 1A/0272009 13992 AMERI-PRIDE UNIFORM SVGS 1100._16400.5431,:0 09/22/09. Ind,iy svc #11.6373902 44.86 10/02/2009 13992 ~. ._ AMERI=PRIDE UNIFORM SUCS 11.00-.16400:5431,0 ~ .0,9/29/09 Indry svc #116373902 24.86 10702/2009 13992 AMERI-PRIDE UNIFORM SVGS 1100.;ti6510:54310 09/08%09 Indry svc #11;6373902. 11.14 10/02/2009 13992 AMERI-PRIDE UNIFORM SVGS 1100:16510:5431.0 09/15709 Indry svc #11.63739p2 47.34 1:0/02/2009 13992 AMERI-.PRIDE UNIFORM SUCS 1100.16540:54310 09/22709 Indry svc #118373902- 41.08 40/02/2009 13992 AMERf-PRIDE UNIFQRM SVGS 1100:16510.54310 ~ 09%29/09.Indrysvc#1163739Q2 10.96 11/2%2009 10`01:05A~ Page 8 of 150 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 Account # Project # Description Amount 10/02/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 09/08/09 Indry svc #116373902 3.94 10/02/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 09/15/09 Indry svc #116373902 4.57 10/02/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 09/22/09 Indry svc #116373902 3.99 10/02/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 09/29/09 Indry svc #116373902 3.83 95225 1,643.82 10/02/2009 22534 AMS.NET 7300.73100.54250 call manager/unity upgrade 2;400.00 95226 2,400:00 1;Q/Q2/2009 1'9983 ARMOR LOCKSMITH 2413:24130.53020 duplicate keys, accessoriues 16'.3.1 95227. 16.31 1.0/02%2009 1'6022 LONNIE•ARMSTRONG 7100.71300.52530 10/09 armstrong 24.25 95228 24:25 10/02/2009 17866' AROLO CO_ MPANY INC 2510.25100.54210 06/23/09 insp/reps pump-sou4hg 229.84 95.2.29: 229.84 10'702/2009 24034• DIV OF NESTLE WATERS NA 6600.66700.53020 svc to 09/06/09-ellis creek 53.27 " ARROWHEAD ' 95230 53.27 1`0%02/20.09: 232.1.8 ARWS-AS$OC RIGHT OF WAY 5400.54100.54130 08/09 east Washington i!c 20,410:00 SVCSI '95231 20,410:00 TO/02/2009 22768 AT&T 7300.73100:56140 09/07-10/06/09#234-342-5620=7 4;201.:01 95232 4,201.:01' 1.0/02/2009 23984 AT&T CALNET 2 7300.73100.56140 08/13-09/12/09 svc#c602221538 2,407:82 10/02/2009 23984 AT&T CALNET 2 7300.73100.56140 08/13-09/12109 svc#c602221662 1:,025.08 .95233 3;432.90 _. 1,0/02/2009 22859 AT&T INTERNET SVGS 7300.731.00.56140 09/09 Internet svcs 750.00 95234 750.00 1`0%02/2009 08315 DEANS ATWOOD 7100.71300.52530 10/09 atwood ~ 100.00 95235 1,00:00 10/02/2009 01175 BADGER METER INC 6700.67300.54250 09/09-08/10 hih radix mntc 2,247.00 11 /2/2009 1001•:05AA Page 9 of 150 • CITY OF PETALUMA, CA GLAIIVIS AIVD BILLS 10/1:/2009 - 10/31 %20:09 Check Date Vendor # Vendor Name - Account:# Project.# Description Amount 9'0/02/2009 01175 BADGER METER-INC 6700.67700,53Q20 6'tamper resist°toix drivers 122.43 10/02/2Q09 011.75 BADGER METER,INC 6700,67700:53020 15; std 1." registers; 1,847.55 10%02%2009 011'75 BADGER METER INC 6700.6.7700:53020 6 std.;registers 739.03 95236 4;956.01 10/02/2009 95237 2281.7 BARTEL ASSOCIATES INC 1`100.11410:54110 08/09 svc=gasb.45 770:00 ' 770:00 10/02/2009 10/02/2009 95238 21694. 21694 BARTLE WELLS ASSOCIATES BARTLE WELLS ASSOCIATES 6600.:661.00.541.10 6700.67100:54110 03/30-08/28/09 vvw financial co 03/30-08/28/09 ww fihancial co 1,045.00 , 1,04'5.00 ~ 2;090:00 1.0/02/2009 '95239 1;6742 BAY ALARM 5110.51'100:54310 10=12/09 fice alarm;27 howard _. _ - 202:56 202.56 10/02/2009 95240 05742' BAY AREA AIR QUALITY MGM DIST 6700.67100:57310 11/99-10/10~annual permit #c99 _ _ 135.56 135:56 10/02%2009 00095' BAYAREA,BARRICADESVC 2411.241?0:53020 black, white paint- 286.99 CO 1,0/02/2009 00095 'BAY AREA BARRICADE SVC 2413.24130.53020 signs;'ma_rkecs;.glass beads; p 831.83 CO 10/02/2009 00095 BAY AREA. BARRICADE SUC 6700.67700.53020 blu, wh marking paint; .safety 217.12 CO '10/02'/2009 00095 ..BAY AREA.. BARRICADE SVC 2413,24130.53020 rivets;. brackets; buckles; bol 269..12 CO 10/02720Q9 ,00095' BAY AREA. BARRICADESVC 2413.24130.53020 6 asphaltrakes 395.67 CO 10/02/2QQ9 00095 BAY AREA.,BARRICADESUC 2413.24130.53020 25 gals•:wh pant;~glass beads 503.86 coy 95241 - - - _ .. 2;504.59. 10/02/2009 24084 BAY AREA,ECONOMICS' 8118.25510 a000Q8118-12009-1.80611..-1.8055 08/09 silk mill hotel 1,000.00 95242. ~ 1„000.00 10/02/20Q9 22:785 BAY BOLT 6700.67700.53020" machine hex bolts; hex'nuts 713.26 95243 ~ 713:26 1'1%2/2009 100:1:05Af1 Page 10 gf~1':5Q Check Date . Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Account # Project # Description Amount 10/02/2009 00100 GENE BEATTY 71.00.71300.52530 10/09 beatty 64.25 95244 64.25 10/02/2009 21758 BENEFIT & RISK 7100.71100.52540 10/09 brms admin fe 250.00 MANAGEMENT SVCS 95245 250.00 10/02/2009 00115 PAT BERNARD 7100.71300.52530 10/09 Bernard 44.25 '95246 44.25 10/02/2009 06510 MARK A BIANCHI 7100.77300;52530 10/09 Bianchi '.26.37 95247 26.37, 10/02/2009 1.3361 BINKLEY ALARM 11`00.1.6300.5431:0 09/09 alarm-core yard/parks 24.00 10%02/2009. 13361 BINKLEY ALARM 6700.67100.54310 09/09 alarm-wfo/fire sys 35.00 10/02/2009. 13361 BINKLEY ALARM 6700.6710054310 09/09 alarm-wfo/sec sys 25.00 10/02/20,09 1.3361 BINKLEY ALARM 6700.67100.54310 09/09 alarm-wfo/elev phone 25.00 10/02/2009 1':3361 BINKLEY ALARM 1100.14800.54310 09/09 alarm-sr cnfr 25.00 ~~. .:95248 134.00 70/02/2009' 001'27 STEVEN B BISHOP 7100.71300.52530 10/09 bishop 64.25 95249 64.25 1'0/02/2009 2221`3 BLOSSOM SOFTWARE ,7300.73100:56140 09/09-08/10 website search svc 420:00. ;95250 ~ - 420.00 10/02/2009 09218 BOUND TREE MEDICAL LLC 11.00.13600.53020 ambulance supplies 293.60 10/02/2009 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 TO bone.injection guns ~ 757.87" 10%02/2009 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 ambulanceauppleis 757.87 95251 1,809.34. 10/02/2009 21.825 BRINKS`S INC 7200.72200.54110 _ 09/09 armor #ruck svc 824.98 95252 824.98 10/02/2009 03426 SHIRLEY P BUNCE 7400.71300.52530 10/09 ounce 140.00 95253 140.00 1.0/02/2009 00500 BUS TAX REFUNDS ~ 1100.21142 bus tax refund #0037261 1,61.9.25 11 /2/2009 10:01:05AA Page 11 of 150 CITY OF PETALUMA, CA CLAIMS AND .BILLS 10/1 /2009 - 10/31./20.09 Check Date. Vendor # Vendor Name .Account:#. Project # Description, Amount '95254 1,619:25. 10/02!2009 00500 BUS'TAX REFUNDS. 1100:211.42 bus tax refund#0036489, 67:50 ;95255 67.50 10/02/2009 .00500 BUS TAX REFUNDS 1100.21142 bus tax [efand #0030423 65:80, 9525,6 65:80 10/02/2009 00500 BU$'TAX REFUNDS 1100.21142 _ bustax,refund #0035177 45,00 95257 ' • .: -:~' ~ l'Ll - 45:00. 10/02%2009 00500 BUS'TAX REFUNDS 1100.21142 bus tax refund #0036789 22.50 ,95259. , 22:50 D/02/2Q09 00500 BUS'TAX REFUNDS `1,100.21'142 bus taxrefund #0035960 12.8 ,95260, 12.8 '1.0/02/2009 00500 BUS~TAX REFUNDS 1'100.2.1142 ~ Business Taz•Penalty"Waived 11.2: 95261 _ 11:2 10/02/2009 .22835. CALIF DEPT OF CHILD 9020.21560 9%25/09 ea chld spprt.wthhld 1,079.54 SUPPORT SV 10/02/2009 22835 CAEIF'DEPT"OF CHILD 9020.21560 9/25/09'ca chldspprtwthhld - 295.85 SUPPORTSV 95262 - 1, 375.39 10/02/2009 05594 CALTEST ANALYTICAL 6600.66400.543.40 lab svcs-industirial 299.25 LABORATORY 10/02/2009 05594 CALTEST ANALYTICAL 6600:66400:54340 lab s.mpls-elliscreek 2,287.95 LABORATORY ' 1Q/02/20Q9 05594 CALTEST ANALYTICAL 6.600.66400.543.40. industrial water smpls 4,178.10 ,LABORATORY _ ` 10/02/2009 05594 CALTEST ANALYTICAL 6600.66400.54340 lab Svcs-regulatory ° 3,290.80 LABORATORY 10/02%2gQ9 05594 CALTEST ANALYTICAL 6600.66400.54340 _ lab svcs-iridustiral 4,900.1'0 LABORATORY 10/02/2b09 05594 CALTEST ANALYTICAL 6600:66400.54340 lab svcs':reguylatory 4,00.9.65 LABORATORY • . 10/02/2009 05594 CALTEST ANALYTICAL 6600.66400.54340 aab secs-ellis creek. 134.90 . LABORATORY 11 /2/2009 1.0:01::05A~ Page 12' of 150 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Account # Project # Description Amount 10/02/2009 05594 CALTEST ANALYTICAL 6600.66400.54340 lab svcs-industrial 2,226:80 LABORATORY 10/02/2009 05594 CALTEST ANALYTICAL 6600.66400.54340 lab svcs-regulatory 2,433.90 LABORATORY 10/02/2009 05594 CALTEST ANALYTICAL 6600.66400.54340 lab svcs-ellis creek 6,003.15 LABORATORY • 10/02/2009 05594 CALTEST ANALYTICAL 6600.66400.54340 08/09 lab svcs-industiral 984.20 LABORATORY 10/02/2009 05594 CALTEST ANALYTICAL 6600_.66400:54340 08/09 lab svcs-regulatory 1;424.Q5 LABORATORY 10/02/2009 ~ 05594 CALTEST ANALYTICAL 6600.66400.54340 08/09 lab svcs-ellis creek .231.90 LABORATORY 9:526.3 32,404.75 10/02/2009 00169 CAL=WEST RENTALS INC 1100.16540.56320 09/17/09 rntl-boom lift 1,008:84 95264 1,008.84 10/02/2009 1'4893 CANYON ROCK CO., INC. 6600.66600.53020 4.14tn rip rap 225.63 '95265 225.63' :~. 10/02/2009 22160 MATTHEW G CAPITELLI 1100.45100:56550 1'0/02/2009' .22160 MATTHEW G CAPITELLI 1100.15100:56550 95266 08/24 28/09, 08/30-09/04/09 to less adv-m capitelli 08-09/09 1,487.92 -1,340.00 147.92; 10/0272009 23502 -CAPTURE TECHNOLOGIES INC 7300.731'Q0:54250 89/16-12%fi5/09 voiceprintlogg ~ 669:59. - _. _ _. 95267 669:59 . 10/02/2009 1:8379 CAROL_LO ENGINEERS; PC 6600.66100:54140 07/09 ellis creeko & m _ 19,35029_ 95268 19;350.29 1D/02/2009 07445 JAMES L CARR 71D0.71300.52530 10/09 Carr 44.25 95269 44.25 10/02/2009 1'0657 CARTER CRILLY CONSTR INC 2411..24110.54250 concrete work @ 500 howard 4,940.00 10/02/2009 10657 CARTER CRILLY CONSTR INC 241'-1.24110.54250 concrete`vrork @ 412 howard 1,960.00 95270 ~ 6,900.00 10702/2009 08539 CAT HOSPITAL OF PETALUMA 2270.22700.54110 09/03/09 feline spays-2-Conner 60.00 11/2/2009 10:01.:05AA Page 13 of 150 Check. Date Vendor#' Vendor Name C1TY .OF PETALUMA, CA CLAIMS AND'BILLS 10%1 /20.09 - 1'0/31 /2009. Account•:# Project-# 10/02/2009 08539' CAT HOSPITAL OF'PETALUMA~ 1100.11200.54110 95271 Description 08/09 shelter Vet secs .Amount 638.52 698.52 10/0212009 21690 CHRISTOPHER JOSEPH & 8110:25510 a00Q08110-fi2009-180Q04-.1'8004 08/09 Petaluma d stree_ t 26 328;24 ASSOC 95277 - 26,378:24,. _ . _ ., 10/02%2009 21605 CIT TECHNOLOGY FIN SVGS.. 1100:11330.56320 1'0/09 copier lease-cm 435.32. 9527.3 435:32 10!02/2009 17191' CO OF SONOMA 6500.65200.54110 08/09 print secs-transit 2,999.63 . REPROGRAPHICS ' 952.74 ~ , 2,999.63' 10/0272009, .21'537 COMCAST 6700.671,00:53020 09716=10/15/09 svc-wfo 6.86 ' 95275 _ 6'.86 1'0/02/2009'. :21..685 GONSERVISION CONSULTING 6700.67200.5413Q 08/09 res wafer use sunieys 3,520.00 LLC - 95276 .. - _ . - _. 3,520.00 9;0/02/2009 :-21.509 CORRPRO COMPANIES INC 6700:67700:54190 - 07/09-06/10 tank insp secs ~ 3,560.00 95277• - • - 3,560.00. 10102/2009 04164 COTS-COMMITTEE ON THE 2130.21300:54130 08%09;family shelter 10,951.00 SHELTERL. 10/02/2009 041.64 COTS-.COMMITTEE ON THE 2221.22210.54130_ 08/09 cd6g prgm exp ~ 3,557.00 SHELTERL 10/02/2009 041.64 COTS-COMMITTEE ON THE. 2130.21300.541`30 ~ ~ 08%09 singles shelter 49,554.00 SHELTERL - •1.0/02/2009 041.64 COTS-C;OMMITT,EEON THE- 5110.51100.54fi30 08/09 supportfisg 717.00 SHELTERL.- - 95278. 64,77,9:00 10/02/2QQ9 1:3468: CROWN.& SHIEL`D' 1;100.16540.54310. ~ ~ 0.7/15/09 pest svc-oakhill.par 1'25:00 EXTERMINATORS - 1'0/02/2009 13468' 'CROWN & SHIELD 11'00.16300.5431'0 07/07/09~pest svc=var 580.00 .EXTERMINATORS - 95279 705:00 10/02/20Q9 12637 CROWN TROPHY PETALUMA 1100.1=3200;5411:0 "citizen in action"wood plaqu -59.95 11/2/2009 1.0:0,105AA ~ Page 14 of 150 CITY OF PETALUMA, CA, CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 95280 59.95 40/02/2009 24:152 CSK AUTO, INC 6500.65200.53060 08/09 parts/supplies 102.82 10/02/2009 24152 CSK AUTO, INC 6500.65300.53060 08/09 parts/suppleis 42.48 95281 145:30 10/02/2009 14261 CSW/STUBER-STROEH ENGR 5300.53100.54110 c00200503-30300-014261-54110 svc to 09/06/09 pet rivre trai 780:63 GRP INC 95282 780:63 . 10/02/2009 24192 CTS-CONSTRUCTION TESTING' 3160.31.600:54.1.52 c00500207-30700-024192-54152 08/09 soils compaction testing 13;580.14 SVGS- 95283 13,580:14, 10/02f2009 :00261 GEORGE D CUENIN 7100.71300.5.2530 10/09 cuenin 81.08 95284. 81.08 1.0/02/2009 22522 CUMMINS WEST, INC 6500.65200.53060 air trarisfer conneciton 93.52 95285 93.52 1'0/02%2009 24231 CVS_ PHARMACY INC 1100.14400.53020 pr1401006-77112-777112-53020 08/09 film processing 9.82 95286 9.82 1'0/02[2009 044-73 DENNIS P DAILEY 7100.71300.52530 10/09 Bailey .64.25 95287 64:25 10/02/20Q9 1'3378 MICHAEL DAVI3 7100.79300.52530 10/09 davis 378.84 95288; 378.84 10/02!2009' A0296 DENNIS DE WITT 7100.71300.52530 10/09 de.,witt 15:00 95289 15100 10702/2009 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 08/09 applicant prints=9 288.00 95290 288.00 10/02/2009 01:019 DEPARTMENT OF 1100.16510.54250 07/09 strlts/sgnls maint 2,117.62 TRANSPORTATION 95291 2,117.62 10/02/2009 1.5206 DESIGN, COMMUNITY & 8110.25510 a00008110-12009-180007-18008 08/09. east Washington place ei 9,174.Q6 ENVIRONMEN 95292 9,174.06 11/2/2009 10:01:05AA Page 15 of 150 CITY OF PETALUMA, CA CLAIMIS AND BILLS 10/1 /2009 - 10/31 /2009 CheclK.Date Vendor # VeridorN. ame Account # Project # Description Amount ..- 10/02%2Q09 24211 DIBBLE LANDSCAPING 6700:67700.54250 08/09maint 850.00 95293 850.00 -- ~ ~ - - 10/0272009 14583 DIGITECH REPROGRAPHICS 1100:1.2100,53020 white bond-529 haves 28.25 ,1:0/02%2009 14583 DIGITECH REPROGRAPHICS 6700.671:;00.54110 scan%bum files fo cd-wfo 24:53 95294 ~ 52:78 1:0/02%2009 22065 DIREG;TV 6700671OOa53Q20 09/09-1;0708/09s ve-wfo 41;_;99 10/02/2009 22065 DINECTV 6700.671;00:5731.0 late fee 2.1,:0' 95295 44:09 x/02/2009: 1:69,70 DISCOUNT SCHOOL;SUPPLY 1100:14'400:53020 kids klub prgm supplies 87.8E '95296 ~ 87:8f 1'0/02/2009.: 95297 -1:8586 . 'DLT SQLUTIONS~INC ~ `7300.731'00.'54250 2010 aatocad map 3'd aic, subsc __ 1"0/02/2009 1.'0702/2009 95298 1.588. 1• 1:5881 - - - DODSON7PSOMAS ENGINEERS 6600.66999.54140 c00500808 30300-01588,1-54140 INC DODSON/PSOMAS;ENGINEERS 6600.66600:541`1;0: ~ INC. - 08/09 pips improv proj-Svcs/co 08/09 c street' pump station 10/02/2009 95299 05350. EMMETT 1N DOHERTY 7100.71300.52530 ~ 1.0/09 doherty 10/02/2009 95300 00312 -- DAVID DOHN, 7100.71300:52530 10/09 Bohn 6,373:74 6,373:74 398:00 8,203.65 8,601:65 120:00 120.00, 71..83: _ 71.83' 1070272009 :03638: DENNIS M DO,LAN 7100.-71300.52530 10/09 Bolan 64.25 9530;1 64.25: '10/02/2009 10141 EAST PETALUMA ANIMAL 2270:22700:54.11 q 08/28%09 feline spay-miller 30:00 '.HOSPITAL 1'0102/2009 '101.4'1 EAST PETALUMA ANIMAL 2270:22700.54110 09/03709 k9 neuter-a hill 25:00 HOSP-ITAL 95302 55.00 10/Q2/2009 22645' ECMp-EARLY CHILDHOOD 11:00.14400.54130 pr1401006-77112-77711.2-541.30. craftsaupples 623.55 ;MFG DIR. 11/2/20.09 10`01:05A~ Page 16. of 150 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name ~ Account # Project # Description Amount 95303 623:55 1.0/02/2009 23445 EMERGENCY EQUIPMENT 2260.22600.53030 ocket & union; draeger s/w 1,041.81 MGMT INC 95307 1,041.81 .- 1'"0/02/2009 2221'4 EMPIRE AUTOMOTIVE JNC 1100.13600.54230 09/21/09 insp/repr cooling sys 775.26 • 95308 775.26 -- - 1'0/02/2009; 23379 ESRd-ENVIRO SYSTEMS 7300.73100.54250 08/31/09-08/30/2010 annual gis 17,075.75 "": - RESEARCH I 95309- 17,075.75 .1'0/02/2009. 05692. ..EVERGREEN OIL INC 1100.15600.54340 08/07/09~waste oil p/u-corp ya 108.00 40/0272009 05692' EVERGREEN OIL INC 2413.241.30:5431.0 08/07/09 waste oil p/u-corp ya 108.00 10%0272009 05692 EVERGREEN OIL INC 11.00.16540,54310 08/07/09 waste oil p/u-corp.ya 108.00 1'0/02%2009: 05692 EVERGREEN OIL INC 6700.67700::54310 08/07/09 waste oil p/u-corp ya 108.00 10/02/2009. 05692 EVERGREEN OIL INC 6600.66200:5431.0 08/07/09 waste oil p/u-corp ya 108.00 953;1`0 540.00 11/2/2009 10:01:05AA Page 17 of 150 CITY OF PETALUMA, CA CLAII~IIIS' AND BILLS 10/1 /2009 - 10/31'/2009 Check,Date. Vendor # Vendo"r Name• Account # Project # -. ;Description. Amount 10/02%2Q09 01.350 PATRICIAF,ERGUSON 71.00.71:300.52530 10/09`ferguson 64:25 9531'5 64:25 10702/2009 20808 FIRST ALARM 6500.65200.5431.0 ~ 10-12/09 fire alarm-transit 1'13:37 SECURITY&PATROL. 10/b2%2009 208.08. FIRST ALARM 6600:66700.54310 10-12709 fre alarm-ells tree 117.:00 ,SECURITY&PATROL 95316 230:37 10/02%2009 13163 FIRST CINE 1100.15600.53020 Iatge,:x-large gloves 412'+:02 95317' 412:02 10/02/2009 00382„ FISHMAN; SUPPLY CO 11:00.16300:53020 roll towels; foam hand: soap 110.43 ' 40/02/2009 00382 FISHMAN SUPPLY CO 6100'x61100.53020 paper towels; ajax; dsinfeeta 150:54 10/02/20.09. 00382, FISHMAN SUPPLY CO 6500.65200.53020 1cs tolet`paper 45.68 1A702/2009 00382' FISHMAN SUPPLY CO 6500:65200.53020 ~ paper towels; liner's 135.11 1.0/02/2009 0,0382•. FISHMAN SUPPLY CO 1100.1.4210.53020 1cs7ea-toilet paper, paper fow 109.99 1;0%02/2009: 00382 ,FISHMAN SUPPLY CO 1100.16540.53020 gloyes;;purell,foilet paper;. 137.23 1'.0/02/2009' 00382 FISHMAN: SUPPLY GO 1100._1.4210.53020 toilet paper; .liners 97.70 10/0272009 00382. 'FISHMAN; SUPPLY CO 1100:16540:53020 toilet paper; disinfectant 118.44 10/02/2009 00382 FISHMAN SUPPLY CO 11.00.1.6300.53020 liners 29.74 10/02/2009 00382 .FISHMAN SUPPLY GO 1100:1.56p0.53020 hand sanitize, dispensers 222.76 40/02/200'9 .00382 FISHMAN SUPPLY CO ~ 1100.1'6540.53020 graffiti remover; gloves 141.24 10/02/2009 00382. FISHMAN SUPPLY CO 1400.14210.53020 5-gal detergent 1:25.14 10/02/2009 00382 FISHMAN- SUPPLY CO '1400.14210.5302p gloves _ 19;_28 95318 _- ~ - •1,442.98 10/0272009. 2207.2. RICHARD FORESTI 1100:14600.54160 pc1401005=77142=700003-54.160: softball ump th.ru 09/28709 223.00 95320 223.00 1.0/02/2009 2421.5. FOREVERSIAQUATICS 1100.14410.541B0 pr1401006-77113-777113-541'60. 07-08/09~swimmirSg 342:.00 1:1/2'72009 1'0'.01:05AA ~, Page 18 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/02/2009 24215 FOREVERS AQUATICS 1100.14420.54160 pr1401006-77114-777114-54160 07-08/09 swimming 1,101.00 95321 1,443.00 10/02/2009 14090 G.F: HORNSBY, MAI,~SRA 3160.31600.62110 c00500103-30200-014090-62110 04-06/09 us corps/engrs flood ~ 6,919.18 95322 6,919.18 . 10/02/2009 19075 CHARLES GANTT 7100.71300.52530 10/09 gantt 140.00 95323 140.00.' 10/02/2b09 24294. CAROLS GATHMAN 1100.14500.54160 pr1401002-77130-777130-54160 child/sitter safety thru 09/17 209:54 95324 ~ 209.54: 10/02%2009 21169 GE CAPITAL 1100.14'100.56320 10/09 copier lease 468.70 10%02/2b09 21169 GE CAPITAL 6600.66100:56320 10709 copier lease-wfo 215.68 10%02/2009 21169 GE' CAPITAL 1100.14800.56320 10!09 copier lease-sr cntr 315.83 10/02/2009 21169 GE CAPITAL 6600.66700.56320 10/09 copier lease-ellis creek 431.37 10/02/200.9 21169 GE CAPITAL 7400.74100.56320 10/09 copier lease-risk mgmt 381.23 1'.0/02%2009 21169 GE CAPITAL 1100.13100.56320 10/09 copier lease 174.26 1'0/02/2009 ,2'11;69 GE' CAPITAL 6700.67100.56320 10/09 copier lease-wfo 215.69 10/02/2009 21169 GE CAPITAL 6600.66700.56320 late fee 09/09 lease 22.00. 10!02'12009 21169 GE CAPITAL 1.100.13600.56320 1A/09 copier ease 174.27 10/02/2009 21169 GE CAPITAL 5110.51100:56320 10/09 copier lease 344:99 10/02%2009 21169 GE CAPITAL 1100.16300.56320 10/09 copier lease 127.08 10/02/2009 21169 GE CAPITAL 1100.13400.56320 10/09 copier'lease 127.08 10/02/2009 21169 GE CAPITAL 5400.54100.56320 10/09 copier lease 127.07 1OL02/2009 211.69 GE CAPITAL 1100.11320.56320 10/09 copier-lease 381.23 10/02/2009 21169 GE CAPITAL 1100.11400.56320 10/09 copier lease 381.23 10/02/2009 21169 GE CAPITAL 1100.16100.56320 10/09 copierlease 368.31 95325 4,256.02 '1'0/02/2009 21693 GENSER & WATKINS LLP 1100.11310.54120 08/09 Svcs-landfill 5,139.25 95326 5,1'39.25 11/2/2009 10:01:05AA ~ Page 19 of 150 CITY OF PETALUMA, CA CLAIMS AIVD ,BILLS 10/1 /2009 -10%31./2009 Check Date: Vendor # Vendor Name Account # Project.# Description Amount )/02%2009 21243 GEORGE A NIXON; DVM 1100.11200.54110 08/09 shelter vet secs - 1,186.5( 95327 -. 1,186:5( 10/0272009 02067 ROBERT GLOECKNER 7100.71300.52530 '10/09 gloeckner 8.1.08 953.28 ~ ~ - ~ 81.08 10/02/2Q09 24293 PATRICIA GOTH.ARD 7100.71100,53030 f09710,boot allow-gothard/wrc 120.1.6 95329- 120.16 10/02/2009 004'40 CHARLES B GOUGHER 71b0.71300.52530 ~ 1D/09 goucher ~ 64:25 95330 ~ 64.25. 1.0/02/2009 00443 GRAINGER.DIV OF VWV 1100.16590:53020 36 pleated filters 187.1.8 GRAINGER IN TO/02/2009 00443 GRAINGER. DIY OF'17VW - 670067700:53020 v-jaw; tongue/groove°pliers 45.90 GRAINGER IN' 95331. 233.08 1'0/02/2009 21'911' GRANICUS ING 1100,71'320.54250 10/09 managed svc 650:00 1';0/02/2009 21'911 GRANjCIJS ING 1100.721;00:54250 1'0709 managed svc 650:00 95332 ~ ~ 1,300:00 1'0/0272009. 00448 DANIEL J GRAYEMAN 7100:71300:52530 10/09 graveman 64..25 95333 - 64:25 34 vvCt~ 10/02/2009. 11'012 GRETCHEN STANZL MC CANN 3140:31400:54'110 c00400305-30300-011012-54110 svc to 09/0.4/09-fox"hollow par 3,142.42 95335 3,142.42 18702%2009 24288 GRICE INDU_STRIES_ ING_ 6700.67700:53020 pipe placement tools 640:Oq 10/02/20,09 .:24288 GRICE INDUSTRIES .ING 8700.67700;53020 Freight 8.00 95336 648:00 1"0/02/2009 12908 GRQENIGER & CQ. 6700.67700.'53020 2 service tees 87:42 10702/2009 1.2908. GRQENIGER & GO. 6700:6.7700.53020 repair.clamp 120.4'5 1D/02/2009 12908 GRQENIGER:& CO. 6700:67200:53020, ells 386:73 10/0272009 12908 GRQENIGER & CO. 6700.67700.53020 brass saddles; flex couplings; 1,077.42 10/02/2009 12908 GRQENIGER & CO. 660Q.66200;53020 pvc sewer pipe; smooth waq, co 505.67 10/02/2009 12908 GRQENIGER & CO. 6600:66200.53020 4-6" sewer covers 73.90 11/2/2009 10:01:05AA Page 20'of 150 CITY OF PETALUMA; CA C,LAIIVIS AND BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description. Amount 10/02/2009 12908 GROENIGER & CO. 6700.67700.53020 2 megalug acc kits 195.37 10/02/2009 1.2908 GROENIGER & CO. 6600.66200.53020 3-6" ci/pvc couplings 28.65 10/02/2009 1.2908 GROENIGER & CO. 6700.67700.53020 no lead angle, ball valves 227.53 10/02/2009 12908 GROENIGER & CO. 6700.67700.53020 bronze saddles; repr clamps 464.36 10/02/2009 12908 GROENIGER & CO. 6700.67700.53020 3 hose adapters 109.87. 10/02/2009 -12908 GROENIGER & CO. 6600.66200.53020 less disc#4009707 -0;68 10L02/2009 12908 GROENIGER & CO. 6700.67700.53020 less disc #4009822 -1.79 1'0/02[2009 12908 GRO.ENIG.ER & CO. 6700.67700.53020 less disc #4008094-02 -2.09 10/0272009 12908 GROENIGER & CO. 6700.67700,53020 ~ less disc #4009488-01 -4.26 40/02/2009 1.2908 GROENIGER & CO.. 6700.67700.53020 less disc #4009584 -1.01 ' 95332 3,267.54 10/02/2009 1'0210 JANE HAMILTON 7100.71.300.52530 .1.0/09 hamilton 100.00 95338. 100:00 10/0272009 24295 HANSON BRIDGETT LLP 6500.65200.54120 07/09 svc-transit labor agreem 1.,885.pq' :95339. 1,885.00 4-0/02/2009 21850 MIC.WAEL HARDIN 1100.1510Q:56510 ' 09/09/09 background invest 70:00: 9534,0 7.0:00 10/02/2009 00475 THOMAS S HARGIS 710Q:71300:52530 10/09 hargis 140'.00 95341 ~ 140.00 1'0/02/2009 22704 HEADGEAR PLUS 6700.67700.53030 staff clothing=wfo 624:57 10/02%2009 -22704 HEADGEAR PLUS 6700.67700.53030 12 hats-wfo 1`56:96 10/02/2009 22704 HEADGEAR PLUS 6600:66700:53030 staff clothing-ell'is creek 117.72 95342 899.25 1.0/02/2009 00485 HENRY CURTIS FORD 1100.15600.54230 08/09 repairs 2.,962.99 10/02/2009 00485 HENRY CURTIS FORD 11.00.13600.54230 08/09 repairs 219.60 ~, .'10/02/2009 00485 HENRY CURTIS FORD 1100.15600.53060 08/09 parts 232.13 ,10/02/2009 '00485 HENRY CURTIS FORD 1100.43500.53060 08/09 parts 58.88 II I 11/2/20Q9 1.Q01t05A~ Page 21 of 450 Check Date Vendor # Vendor Name CITY OF PETALUMA, C4 CLAIMS AND BILLS 10/1 /2009 - 10/3.1 %2009 Account # Project .Description Amount . 107022009 00485 HENRY CURTIS FORD 2413.24130.53060 08%09 parts 188.61' 10%02/2009 00485. HENRY CURTIS. FORD 1100.1'°3600.53060 08/09,parts 110,27 1'0/02%2009_ 00485 HENRY CURTIS FORD 2413.24''130.54230 08/09'repairs 253.;16 95343. 4,025.64 1'0[02/2009 19683 HERTZ EQUIPMENT`RENTALS 6600:66600.56320 08/1'0-1`7/09 rntl-excavator 564.62 1:0/02/2Q09 19683 HERTZ EQLIIPMENT`RENTACS 6600:66200.56320 09/09/09, rntl-trash. pump 82:84 10/02%2009 19683 HERTZ EQUIPMENT RENTALS 6700:62700:56320 09/21-22/09'rntl-rock drill 52:32 95344 699.78 10/02/2009. 126.1'1 DAN_G HEURON 7100:74300;52530 1D/09 heyron 24:25. 95345 24.25 10%02/2009 05717 RQBERT HICKOX '71'00:71300:52530 10/09 hicKox 140.00 95346 ~ 140.00 10702/2009 071.22 NORMAN R HILCIARD 7100.71300.52530 10/09'hilliard 64:25 ':95347. - - - - - - 64.25 10/02%2009 -23973• HILL'S PET NUTRITION'SAL'ES 9'100:1:.1200:53020. adult;,catfood=shelter 38:15 INC ' 95348 - 38.15 10/02/2009 16149 HILTON'FARNKOPF & HOBSQN 2413.24130:54910 08/09 fa assignment assistance. 8,967.85 LLC 95349 8,967.85 10/92/2009 Q4253 LOUIS D HODGE 7100.71300.52530 1:0/09 hodge 120,00' 95350 120.00. 10/02/200.9 1042.7 HOME DEPOT CREDIT SVC_ S: '6700.67200:53020 0.9%09, parts/suppleis 95_:79 95351 :f ~ ,95.79 ~.. _ , 90/0272Q09 1.7378 HYDROLYNX,SYSTEMS,.INC. 6600.66600.53020 ~ 1 pressure ransducer' ~ 1,254'.88 40/02/2009 17378 HYDROLYNX SYSTEMS, INC. 6600:66600:53020 solar panel'assy, regulator 504.00 95352:. - 1,758.88 1.0/02/2009 24017 dNFOSEND, INC 6600.66300.541'10 billing sues tt~u 09%02/09 1 „191.08 10/02/2009 2401.7 INFOSEND, INC 6600.66300.5,4110 billing secs to 09/10/09 19.51 11/2/2009 1001:05A~, Page 22'of 150 Check Date. Vendor # Vendor Name CITY OF PETALIJMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Account # Project # Description Amount 10/02/2009 24017 INFOSEND, INC 6600.66300.54110 billing svcs thru 09/18/09 955.27. 10/02/2009 24017 INFOSEND; INC 6700.67300:54110 billing svcs thru 09/02/09 1,191.08 10/02/2009 24017 INFOSEND, INC 6700.67300.54110 billing svcs to 09/10/09 19.50 10/02/2009 24017 INFOSEND, INC 6700.67300.54110 billing svcs thru 09/18/09 955.26 95353 4;331.70 10/02/2009 00532 .INTERSTATE BATTERIES 1100.15600.53020 08/09 batteries 305.91 95354 305:91 10/02/2009 24251 IPM-BIOCARE, INC 6100.61100:54310 pest svcs thru 06/30/09-airpor 2,275.00, " 9535.5 2,275.00 10/02/2009 24102 JAMES FURULI INVESTMENTS 6600.66700.54210 08/09 janitorial-ellis creek 960.00 INC 95356 960.00 1.0/02/2009 22870 JC PAPER 7200.11610 copy papers 249.56 1:0/02/2009. 22870 JC PAPER 7200.11610 less disc #4915219 -4.58 '9,535.7 244.98, 1'0/02/2009 18911 JOE'S PLUMBING 1100.16540;54210 09/18%09 clear line @ prince p 133.61 '95358. 133.611 10102/2009_ 00549 FLOYD JONES ~ 7100.71300:52530 10/09 Jones 24.25 95359 ~ 24.25 10/02%2009 16346 JOSEPH G. POLLARD GO, INC 6700.67700:53020 safety yellow hydrarit paint 136105 10/02/2009 16346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 cre-retn cutting head wedges 610.00. 10/02/2009 1'.6346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 Freight • 34.00 95360 780.05 10/02/2009 2011.2 LAURA A.JUDD 7100.71300.52530 10/09 Judd 71.83 95361 71.83 10/02/2009 005.56 DAVID J KAHL 7100.71300.52530 10/09 kahl 1:56.83 95362 156.83 10/02/2009 00558 JOHN KEHOE 7100.71300:52530 10/09 kehoe 64.25 11/2/2009 T0:01:05AA ~ Page 23 of 150 Check Date Vendor # Vendor Name :95363' 10/02%2009 1'0%02/2009 1A/02/2009 ;95364 241$9 24189 24189 KEMIRA WATER KEIVIIRA VNATEE2 KEMIRA WATER 10/02(2009 95365. 03388_ RONALD E KILGORE CITY OF PETALUMA, CA CLAIMS AND BILLS 10%1 /2009 - 10/31 [2009 Account.# Project # 6600.66700:53020 6600.66700:53020 6600.66700:53020 7100:71300:'52530 Description Amount • 64, 25 7.17,ferrous chloride 9.1.6 ~ferric;chloride 9:05 FERRIC CHLORIDE SOLUTION 5,986.52 7,188:77 7,102.44. 20, 277.73 10/09 kilgore 24:25 ' 24.25 10/02%20Q9 22238 CATHERINE V KLINGE' 7100.71300:52530 10/09 kilgore 71:83 X9,5366 71:83 10/02/2009 1,7962 KQEFRgN SERVICES - 1:100.1;1'200.54;11;0 08/09 removal svc 700.00 `95367 700.00 - 1.0/02/2009 00582 TERRY KROUT 7100:71'300:52530 10/09 drout 64.25, . __ ~ _ 195368 64:25 1'0/02/2009 :23900 BRETT KUBAT 1100.14600:'54'160 pr1401,0.05,-77142=700003-54160 softball ump'thru 09/28/09 132.00 95369 132.0.0. 1.0/02/2009 21550 DAVID KUBAT 1.100.14600:54160 pr1401005-77142-700003-54160 softball ump thru 09/28/09 990.00 _ .95370: 990.00 10/02/2009 0-1850 SUSAN E IACKIE '1100,16100.56530 09/23[09 a wash i/c utility mt 18.93 95371 . 18.93 10/02/2009 20015 STEVE LAMERRAN '95372 7100.71300.52530 110/09laherran . 64.25 64:25 , ,/g2/2009 10 2011:6 LANDESIGN CONSTR &MAINT; 251Q.25100:54260. 09/09 lad'maint-meadow park 285.00 INC 10/02/2009 2011.6' LANDESIGN CONSTR &MAINT, 2510.251,00.5426.0_ 09/09 extra svc-meadow park) 3,276:50. INC 10/02/2009 20116. LANDESIGN'CONSTR &' MAINT; 25;1'0.25100.5421.0 - 09/09 extra svc-weds-Sonoma gl 991.00 INC - 10/02/2009 20116 LANDESIGN CONSTR &MAINT, 110Q16540:54210 09/1'5'/09 extra svc-vvindsor dr 295.04 INC - 11/2/2009 1 Q301.:05A~• Page 24 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description An 10/02/2009 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54260 09/09 lad maint-corona creek 75:00 INC 10/02/2009 2011.6 LANDESIGN CONSTR &MAINT, 2510.25100:54260 09/09 lad maint-turnbridge 300.00 INC 10/02/2009 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54260 09/09 lad maint-liberty farms 225.00 INC 10/02/2009 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54260 09/09 lad maint-graystone cree 350.00 INC 1:0/02/2009 20116 LANDESIGN CONSTR &MAINT, 2510.25100.542.10 08/25/09 irrig reps-turnbridge 76:99 INC - 10/02/2009 20116 LANDESIGN. CONSTR &.MAINT, 1100.16540.5421..0 08/28/09 spraying-maria dr pat _- 149.5.5 INC '95373 ~ 6,024.08. 10/02/2009 17221 LEHR AUTO ELECTRIC 6700.67700.53020 2 standard h-1 base lamps 96:64 95374 ~ 96.64 10/02/2009 02949 MOLLIE LEWITTER 7100.71300.52530 10/09 lewitter 64.25 :95375 •64:25 10_%02%2009 00609 LIFE ASSIST INC 1100.13600.53020 ambulance supplies 148.66" 95376;.. 148.66 10/0272009 22332 LINA-LIFE'INS GROUP OF 9020.21550 09/09 Cigna life 4,462:61" .AMERICA 10/02/2009 22332 LINA-LIFE INS GROUP OF 9020.21550 09/09 Cigna life vol 69882 AMERICA 1.0/02/2009 22332 LINA-LIFE INS GROUP OF 9020.21555 09/09 Cigna ltd 3,593;47 AMERICA 95377 8,754:90 10/02/2009 00615 LINCOLN EQUIPMENT INC 1100.14700.54210 repr ultramax 1,133.04 - _ 95378 1,133.04 10/02/2009 _00625 JOHN E LORD 7100.71300.52530 10/09 lord 140.00 .95379 140:00 10/02/2009 04208 PAULETTE LYON 7100.71300.52530 10/09 !yon 120.00 95380 120:00 11/2/2009 10:01:05A~ Page 25 of 150 • CITY OF PETALUMA, CA CiAIMS AND` BILLS 10%1./2009 - 1`0%3`112009 Check' Date; Vendor:#' Vendor Name Account# Project'.# . Description Amount 10/02/2089 01'345 MANUEL MACHADQ 7100.71300:52530 1.0/09 maehado 44.25 .95381 44:25 10%02/2009_` 01897 MARY MACHADO 7100:71300:52530 10/09 machado 1.20.00 95382 120.00 '1g102/20Q9 12821 MATT MAGUIRE 7100.71300,52530 .95383 10/02/2009 18044 MANAGED HEALTH NETWORK 9020.21570 1'0/02/2009 15044 MANAGED HEALTH NETWORK 9020.21570 1:0/02%2009 1:804.4 MANAGED HEALTH NETWORK. 9020.21570 95384 10/09 maguire • 9/25/09 eap 9/25/09 r.blanguie ar cobra 8/28/09 j.piecre pp 100.00 100.00 1,846.0(] 6:50 -6:50 1,846:00 1:0/02/2009 01'21:5 MARIN;INDERENpENT 6700.6,71,00.56510 Q8(09 ads-usw ii, iii 131::26 JOURNAL. 95385 131:26 1;0/02/2009 ':22880 MATHESON TRH-GAS'DBA 6700.67700:53020 4cyls nitYogen 86:35 AERIS 95386. 86:35 10/02/2009 24296 MAVERICK MEDIA;LLC SANTA 6500:65200.57360 ksro high. school spgrts 4,500:00 ROSH 95387 4,500:00 10/02'/2009 00698 KEN MG DERMOTT 7100.71300.52530 10%09 me dermott. 140:00 95388 140:00 1.0/02%2009 23581 IAN MC LAUGHLIN 1100.,15600.54110. 95389 1;0/02/2QQ9 20952 MC LEA'S TIRE & AUTO SVC 11D0.13510.54230 95390 06-08/09 hearing offeer sycs 1,760:00 1,760:00 08/09 tires/svcs=fire dept 3,1:_48;66 - -- _ _ '.3;.1'48:66 - - - 10/02/2009 20870 MGFDFA TRAINING FUND 1100:13600.56550 50 ails health care provider ca 15Q.00 9539.1 ~ 1.50:00 - - - - 10%02/2009 21-20.1 BETTS MCKNIGHT 7100:71300.52530 10/09 me knight 64:25 95392. 64:25 1'1/2/2009 10:01°;05AC\ Page 26 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 1.0/1 /2009 - 10/31 /2009 Check. Date Vendor # Vendor Name Account # Project # Description Amount 10/02/2009 12265 MEDICAL EYE SERVICES 7100.71500.52540 10/09 admn grp#18237 673.20 95393 673.20 10/02/2009 00658 BEATRICE E MELVILLE 7100.71300-.52530 10/09 meluille 64.25 95394 64.25 10/02!2009 24279 METROPOLITAN PLANNING 6300:21220 03gpa0379-20101-024279-20000 08/09 03-gpa-0379 687.50 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396 20101-024279-20000 08/09.03-tsm-0396 93.75 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 03tsm0460-20101-024279-20000 08/09 03-tsm-0460 445.00 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 04anx0454=20101-02427920000 08/09 04-anx-0454 937.50 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 04gpa0681'-20101-024279-20000 08/09 04-gpa-0681 8,072.50 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 05tsm0369-20101-024279-20000 08/09 05-tsm-0369 1,625.00 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 06spc0550-20101-024279-20000 08/09 06-spc-0550 62.50 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 06tpm0486-201A1-024279-20000 .08/09 Q6-tpm-0486 75:00 GROUP 10/02/2009 -24279 METROPOLITAN PLANNING . 6300.21220 06tsm0040-20101-024279-20000 08/09 06-tsm-0040 287:50 .. GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 06tsm0130-20101-02427920000 08/0906-tsm-0130 487.50 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024.279-20000 08/09 07-anx-0623 531.25 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 08spc0048-20101-024279-20000 08/09 08-spc-0048 93.75 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 08spc0164-20101-024279-20000 08/09 08-spc-0:164 62.50 GROUP 1.0/02/2009 24279 METROPOLITAN PLANNING 6300:21220 08spc0346-20101-024279-20000 08/09 08-spc-0346 31.25 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 08spc0395-20101-024279-20000 08/09 08-spc-0395 3,290.00 GROUP 11/2/2009 10:01:05AA Page 27 of 150' CITY OF PETALUMA, Ci4 CLAIMS AND BILLS • 10/1 /2009 - 10/31 /2009 Check bate Vendor # Vendor Name Account # Project # _Description Amount 10/02/2009 24279' METROROLITAN.PLANNING 6300.21.220 08spc0567-20101_-024279-20000 08LQ9~08-spc-0567 148.75 ' GROUP 10/02/2009 24279 METROPOLITAN PLANNING .6300.21220 09coc024220101-024279-20000 08/09.09-coc-0242 - 1,218_ .75 GROUP 1.0/02/2009 24279 METROPOLITAN PLANNING 6300':21220 09cup0059-201'01-024279,20000 08/0909-cup-0059 500.00 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21'220 09cup0222-20101-024279-20000 08/09 0.9-cup-0222 837.50 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 09cup0262-20101=024279-20000 08/0909-cup-0262 672.50 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 09cup0286-20101-024299-20000 08/09 09-cup-0286 1,363.75 ' GROUP - 10/02/2009 24279 METROPOLITAN PLANNING 6300.212.20 09exc0254-20101-024279-20000 08/0909-exc-0254 285:OQ GROUP' 1.0/02/2009 .24279 METROPOLITAN PLANNING 6300_ .21220 09fpm0093-20101-024279-20000 08/09;09-fpm-0073 13.75 GROUP 10/0.2/2009 24279. METROPOLITAN PLANNING 6300.21220 09fpm0099-201;01-024279=20000. 08/09 G9-fpm-0099 300.00 GROUP - 10/02/2.009 24279 METROPOLITAN PLANNING 6300.21220 09fpni0276-20:101-024279-20000 08/09-09-fpm-0276 27.50 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-02427920000 08/09 09-gpa-0133 1,093..75 • GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101.-024279-20000 08/09 09-spc=0091 3,826.25 GROUP 1.0/02/2009 24279 METROPOLITAN PLANNING 6300:2:1.220 09spc01;16-20.101-024279-20000 08%0909-spc-0116 250.00 GROUP 1D/02/2009 24279 METROPOLITAN PLANNING 6300,21220 09spc01159=20101',024279-20000 08LQ9 09=spc-0159 6,848.25 GROUP - ' 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 09spc0223-20101-024279-20000. 08/09 09=spc-0223 250.00 GROUP 1.0/02/2009 24279 METROPOLITAN PLANNING 6300.21220 09spc0226-20101-024279-20000 08/09.09-spc-.0226 62.50 ~. GROUP- 10/02(200.9 24279 METROPOLITAN PLANNING 6300.21220 09spc0236-20101-024279-20000 08/09 09-spc-0236 588.75 GROUP - 11/2%2009 1001:05AC\ Page 28 of 150 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 09tpm0134-20101-024279-20000 08/0909-tpm-0134 825.00 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 6300.21220 09tpm0233-20101-024279-20000 08/09 09-tpm-0233 406.25 GROUP 10/02/2009 :24279 METROPOLITAN PLANNING 6300.21220 09zoa0240-20101-024279-20000 08/09 09-zoa-0240 803:75 GROUP 10%02/2009 24279 METROPOLITAN PLANNING 6300.21220 09zoa0241-20101-024279-20000 08/09 09-zoa-0241 741.25 „ GROUP 10/02/2009 .24279 METROPOLITAN PLANNING 6300.21220 09zoa0296-20101-024279-20000 08/0909-zoa-0296 122.50. GROUP 10/02/2009 24279 METROPOLITAN PLANNING 1100.12300.54160 08/09 base level svcs 3,333.00 GROUP 10/02/2009 24279 METROPOLITAN PLANNING 1100.12200:54160 08/09 bkdg counter 375.00 GROUP- 10/02/2009- 24279 METROPOLITAN PLANNING 1100.12300.54160 08/09 plan check svcs 2,185.00 GROUP 95395 44,320.50 10/02/2009 13970 MEYERS, NAVE;. RIBACK, 11.00.1131.0:54120 07/09 legal-gen muni 5,712:00 SILVER _ 10/0272009 13970 MEYERS, NAVE, RIBACK; 1100:11'310:54120 07/09 legal-gen muni 3,392_.00 SILVER. 1.0/02/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 07/09legal-gen muni 128:00 SILVER . 10/02/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 07/091egal-.gen muni. 336.00' SILVER 10%02/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 07/09 legal-geri muni. 592.00 SILVER 1-0/02/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310:54.120 07/09 legal-gen muni 352.00 SILVER 10/02/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 07/09 legal-gen muni 34:66 SILVER 10/02/2009 13970 MEYERS, NAVE, RIBACK, 11'00.11310.54120 07/09 legal-gen muni 16.00 SILVER 1172/2009 10.'01:05A~ Page 29 of 150 Check .Date. Vendor # Vendor Name 10/02/2009 13970 MEYERS, -NAVE, RIBACK, SILVER 10/02/2009 1.3970 MEYERS, NAVE, RIBACK, SILVER 1'0/02/2009 13970 MEYERS, NAVE, RIBACK, SILVER 10/02/2009 13970 MEYERS, NAVE, RIBACK, SILVER 10/02/2009 13970. MEYERS,. NAVE, .RLBACK, SILVER TO/02/2009 13970 MEYERS, NAVE, RIBACK, SILVER 10/02/2009 13970 MEYERS,; NAVE, RIBACK, SILVER 1,0/02/2009` 13970 MEYERS,, NAVE, 'RIBACK, SILVER 10/02/2009 ~ 13970 MEYERS; NAVE-;.RIBACK;. SILVER 10/02/2009 13970 MEYERS, NAVE, RIBACK, :SILVER. 10/02/2009 13970 MEYERS, NAVE, R16;4CK, SILVER 10/02!2009 13970 MEYERS; NAVE, RIBACK, SILVER 10/02(2009 13970 MEYERS;. NAVE, RIBACK, SILVER 10/02/2009 13970 MEYERS', NAVE,.RIBACK; SILVER 10/02_/2009 13970 MEYERS; NAVE, .RIBACK,, SILVER 1.0/02/2009 13970' ,MEYERS, NAVE, RIBACK, SILVER 10/02/2009 1.3970 :MEYERS, NAVE; RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS' 10/1/2009 - 10/31/2009 Account # Project # 11:00.1' 1310.54.120 1100.113T0:5412Q 1100:1`1310.54120 11, 00.11310.54120 1100.11310.54120 1100.1131'0'.541.20 5110:51100.54120 51`10.51,100.54120 1100.13100.54120 2180.21.800.54120 2260.22600.54120 241:3.24130.54120 2510.25100.54120 3160.31600.54120 c00501.304-30400-013970-54120 5300:53100.54120 c00200503-30400.-013970-541.20 1100,13100.541,20 6300.63200.541.20 Description. 07/09 legal=gen murii. 07/09 legal-gen murii 07/091egal-gen muni, 07/09 legal-gen'muni 07/09 legal=gen muni 07/09 legal-gen muni 07/09 legal-gen muni 07/09 legla-gen muni-misc fees 07/Q9.legal-.gen muni weed alai 0.7/09 legal-gen muni :07/09 legal-gen ,muni. 07/09legal-gen .muni greenwast 07/09 legal-gen muni 07/09 legal-.gen muni Q7/Q9~~legal-.gen muni 07/09 legal-gen muni 07/09 legal-gen muni Amount 4,640:Q0 80:00 144.00 240:00 1,221.34. 2,864:00 32.00 10.61 32.00 16.00 40.00 4,557.50 464.00 11,2.00 32.00 48.00 144.00 11/2/2009 10:01:05A~ ~ Page 30 of 150