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Agenda Bill 3APart3 12/07/2009
CITY OF PETALUMQ, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Gheck:Date Vendor # Vendor Name .Account # Project # Description Amount 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 10/02/2009 13970 MEYERS, NAVE, RIBACK, SILVER 10/02/2009 13970 MEYERS, NAVE,.RIBACK, SILVER 1'0%02/2009 1:3970 MEYERS, NAVE, RIBACK, ' SILVER 1'0/02/2009 1.3970 MEYERS, NAVE, RIBACK, SILVER 10/02/2009 1'3970 MEYERS, NAVE, RIBACK, SILVER 10/02/2009 139.70 MEYERS, NAVE, RIBACK, 'SILVER 4:0/02/2009 13970 MEYERS, NAVE, RIBACK, :SILVER 10/0212009. 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 13970 MEYERS, NAVE, RIBACK, SILVER 10/02/2009 13970 MEYERS, NAVE, RIBACK, SILVER 10/02/2009 13970 MEYERS, NAVE, RIBACK, SILVER 6600.66999.54120 c00500205-30400-013970-54120 07/09 legal-gen muni 6600.66999.54120 c00500406-30400-013970-54120 07/09 legal-gen muni 6600.66999.54120 c00500305-30400-013970-54120 07/09 legal-gen muni 6600.66999.54120 c00500402-30400-013970-54120 07/09 legal-gen muni 7400.74100. 54120 07/091egal-gen muni 8150.25510 07/09 legal-gen muni 7600.76100 .54120 07/09 legal-gen muni 1100.11310. 54120 07/09 legal-mis litigation 1100.11310 .54120 07/09 legal-mis litigation 1100.113.10. 54120 07/09 legal-mis litigation-mis 5400:54100 .54`120 07/09 legal-mis litigation 7400.74100 .54120 07/09 legal-mis litigation 1100.11310 .54120 07/09 legal-code enforcement 7100.71300 .54120 07/09 legal-personnel & labor 1100.11310 .54120 07/09 legal-personnel &;labor 1100.11310 .541.20 07/09 legal-special revenue 6300.21220 09spc0091-20101-013970-20000 07/09 legal-cost recovery 32.00 32.00 48.00 48.00 72.00 128.00 '. 32.00 783.50 312.00 33.66' , ... ; 2:14.50 j 897.00 288.00 409.50 1,019.15 39.00 6,764.22 11/2/2Q09 10`01:05AA Page 31 of 150 CITY OF PETALUMA, CA CLAIMS ANb BILLS 10/1 /2009 - 1.0/3.1./2009 Check Date Vendor.#' Vendor Name .Account# ~ Proje.ct.# .Description. Amount 10/02/20Q9 13970: MEYERS, NAVE, RIBACK, 6300.21220 06tsm0171-20101-013970-20000 07/09 legal-cost recovery - 225.00 SILVER 10/0212009 13970 MEYERS; NAVE, RIBACK, '6300.21220 03tsm0460-201:01-01.3970-20000 07/09legal-cost recovery 675:Q0 . - SILVER: .10/02/2009 13970 MEYERS;. NAVE, RIBACK; 6300.21220 04gpa0681-201.01-013970-20000 07/09 legal-cost recovery 1,845.00 SILVER, ' 10/02/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 05tsm0369-20101-01`3970-20000 07/09 legal-cost recovery 225:00 'SILVER 10/02!2009 139.7.0 MEYERS, NAVE, RIBACK, 6300.21220 08ap10581-201D1-013970-20000 07/09 legal-cost recovery 2,128:59 SILVER 10/02/2009 13970 MEYERS, NAV',E,.RIBACK, 6300:21220 09cup0059-20101-013970-20000 07/091egal-cost-recovery 135::00 SILVER 11)102/2009 139,70 MEYERS, NAVE, RIBACK, 6300°21220 05tpm0109-20101-0;13970-20000 07l091egal-cosfrecoxery 360.00 SILVER 10702!2009 13970 MEYERS, NAVE; RIBACK, 8780.25510 a00008180-12009-180922-18015 07/09Jegal-cosrrecovery 90:00 SILVER' • ° 10702/2009 13970 MEYERS,'NAVE; RI_BAGK, _2510.25100:54120 OZ709 legal-special revenue 78.00 SILVER 1.0/0212009 13970 MEYERS, NAVE,. RLBAC_ K, 1'100.1.1310..54120 --- - 07/09'legal-dutra haystack• 214.50 SILVER _ 10/02/2009 13970 MEYERS, NAVE, RIBACK, 1100:11310.541,20 07/09 rittenhouse III 156.00 SILVER 10/02/2009 13970 MEYERS, NAVE, RIBACK,, 2790.21900.54120 OZ109 legal impact fees _ 136.50 SILVER 10/02/2009 13970. .MEYERS, NAVE, RIBACK, 511'0.57100,54:120 07/09 legal-housing in lieu 39.00 SILVER.. 10/02/2009 1397Q MEYERS,... NAVE, RIBACK, 541':0.51.100:54120.. 07/09 legal-sandalwood esY 5,305.5.0 SIGNER -~ 1,0/02/2009 13970 MEYERS, NAVE, RIBACK, .5300..53100:54120 c01200104-30400-013970-54'12Q 07/09, puc petition 741..50. SILVER • 10/02/2009 139.70 MEYERS,; NAVE, RIBACK; 5400.54100.54120 07/09 legal-plaza shopping cnt 1,690,50 SILVER -. 10/02/2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 07/09 legal-plaza south acquis 1.,207.39 SILVER 11%2/2009 1.0:01:05AA Page;32 of 1:50 CITY OF PETALUMA, GA CLAIMS AND BILLS • 10/1 /2009 - 10/31 /2009 . Check Date Vendor # Vendor Name Account # Project # Description Amount 1'0/02/2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 07/09 legal-regency acquisitio 68.00 SILVER 10/02/2009 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 07/09 legal-airport fund issue 4,700.75 SILVER 10%02/2009 13970 MEYERS, NAVE, RIBACK, 1100.1.1310.54120 07/09 legal-ambulance fund iss 1,456.00 SILVER 10%02/2009 13970 - MEYERS, NAVE, RIBACK, 6300.63200.54120 07/09 legal-baywood Ilc 819.00. , SILVER 107Q2/2009 13970 MEYERS, NAVE, RIBACK, 6400.64100.54120 07/09 legal-marina fund issues 136.50 ; SILVER. 1.0'[0.272009 13970 MEYERS, NAVE, RIBACK, 6600:66100.541'20 07/09 legal-waste water fund i 4,134:00 SILVER' - -' 10/02/2009 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 07/09 legal-water rate initiat 955:50 _-; SILVER 10/02/2009 1'3970 MEYERS, NAVE, RIBACK, 6600.66999.541.20 c00500402-30400-013970-54120 07/09 legal-kiewit claim 487.50 any. S SILVER y,v 1'0/02/2009 1:39.70 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/09 legal-risk mgmt 6,112.18 SILVER •. 10/02/2009• 1:3970, MEYERS, NAVE, RIBACK, 5110.51100.54120 07/091egal-..PCDC issues 1.56.00 ~~.- SILVER ~~ 10/02/2009 13970 MEYE_RS,.NA,VE, RIBACK, 5300.53.100.54120 c012001D4-30400-01:3970-5.4120 07/091egal-PCDC-issues 3,958:50: SILVER: 10/02/2009 13970. .MEYERS_, NAVE, RIBACK, 3160.31600.54120 c00501304-30400-01`3970-54120 07/091egal-PCDC-issues 39:00 SILVER i • 10/02/2909 1'3970 MEYERS, NAVE, RIBACK, 5110.511D0.54120 07/09 legal-.low-mod 1,170:00 , SILVER 10/02/2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 07/09 legal-PCDGissues 78.00 SILVER 95396. 75,956.05 10/02/2009 11'375 MICRO-FLEX 1100.1'5600.53020 1csxlggloves 105.19 10/02/2009 1 fi375 MICRO-FLEX 1100.15600.53020 1cs xlg gloves 105.19 '95.397 21:0.38 1.0%02/2009 07687 SHIRLEY A MILLER 7100.71300.52530 10/09 miller 1:56.83 95398 1'56:83 11/2/2009 10:01:05AA Page 33 of 150 CITY OF PETALUMA, CA CLAIMS A_ Nb BILLS 10/1 /2009 - 10/3:1 /2009 Check` Date Vendor# Vendor Name Account # Project # Description Amount __ ~ -- 10/02/2009 24223' MIRACLE PLAYSYSTEMS INC ~ 1.100.1.6540:5439;0. install of miracle, play equip 4,153.00 95399 4,153'.00 10/02%20Q9 01.1.00 MI_SC'REF,UNDS 110b.21110 Refund:receipt:#: 0000768 cite 1,,00.0,:00 95400 ~ 1,000.00 10/02/2009 011.00 MISC REFUNDS 11'00.151'D0.45339 ~ admin.fow fee. refund 1'40.00 95401 1.40:00 10/02/2009 011.00. MISC'REFUND$ ' 1900.121.00.42710 refund citation #2952 100100 95402 1,00.00 10/02/2009 091'00 MISC REFUNDS 1100.16100.42513 refund encroachment permit 09- 45:-00 10/02%2009: 0'1100 MISC.REFUNDS 6300:631Q0.4252.3 refund encroachmenf permf 09- 0.45 1'0/02/2009 01 T00 MISC REFUN,DS~ 6300.63100.4524b refund encroachment permit 09- ~ ~ 2..25 95403 47:'70 1;0/02/2009 6600.66700,.53020 24069 MSC INDUSTRIALSUPPLY kleenguard coveralls 221.23 95404 ~ ~ 221:73 1:0%02/2009: 10350 MUNICIPAL MAINTENANCE 11;00;15800:53060 [ed air:filters •. 40;41 . EQUIPMEN 10/02/2009 -. 10350 MUNIGI_PAL'MAINTENANCE 11D01'5800.53060 oil filters;°front brake pads;' 172:52 EQUIPMEN 95405 ~ 212:93 1~0/02/20Q9 23901 NESSCQ CONSTRUCTION INC 2510251Q0.54210 10702/2009 23901 NESSCO CONSTRUCTION INC .2510.251'.00:54260 10%02/2009 .23901 NESSCO CONSTRUCTION' ING 251Q:25100:5421;0 95406 zone. c-stoneridge lad .upgrd cap:irrig; heads; .mulch..-fairway install 24-s4'ation control tim 1,296.90 205.14 853:1:9. !9'0/0272009 `22145' NEW'RESOURCES GROUP, 6700:67200.54'1'30 4 carded chrome downpours ,50.64= INC. 10/0272009 221'45' NE1N RESOURCES GROUP, 6700.67200:541'.30 ~ Freight 14.73• INC. 95407 ~ 65.37 10/02/2009 24280 'NEWARK 6600.66700:5421A electronic fuse kits 1.,254.-31 95408 - ~- ~ - 1,254:31 11/2)2009.10:01;05AA ' ' ~ ~ - Page 34: of 150 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA' CLAIMS ANb BILLS 10/1 /2009 - 10/31/2009 Account # Project # Description .. Amount, 10/02/2009 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 05/26-06/25/09 nextel-fire ~ 522.55 95409 522.55 10/02/2009 20105 JOSEPH A NIGRO 7100.71100.53030 f08709 boot allo-nigro/pw 200:00 , 95410 200.00 10/02/2009 00724 DARYLL NOCKLEBY 7100.71300.52530 10/09 nockleby 24.25 95411 24.25 10/02/2009 2215.7 DENNIS P NORIEL 7700.71300.52530 10/09 noriel 64.25 9541,2 64:25 1'0/02/2009 09682 NORTH BAY LANDSCAPE 6700.67200.54'130 turtle creek bark 3,600.00. 'MGMT, INC I .~~- 10/02/2009 09682 NORTH BAY LANDSCAPE 1100.1654.0.54210 09/17/09 repr'irrig,main_ line 8.31..00 MGMT, INC ~•-• 10/02%2009 09682 NORTH BAY LANDSCAPE 1100.16540.54210 09!24/09 repr irFig main line 176.50 _._ MGMT, INC 9b413' 4,607.50 ~' 10/02/2009 231.66 NORTH BAY PORTABLES 6600.66700.56320 9541'4. r~ 1'0/02/2009 21065. NORTH COAST'TRIJGK 2.413:24130:54210 INSPECTIONS 95445' 09/09 port toilet rntl-ellis c 08/14'/09 safety inspections 1-17;29 1;17..29 345:00 10/02/2009 :00730 NORTH-CAL FIRE EQUIPMENT 11-00.16300.54250 07/22/09 annual svc-city hall >230:49 CO 10/02/2009 00730 NORTH-CAL FIRE .EQUIPMENT 1100.14800.54310 fire extinguisher svc-sr Intr. 62.50 CO 9541:6, 292.99 10/02/20.09 2Q954 NORTHWOOD BACKFLOW 1100.16540.54310 08/09'backflow testing=2 30:00 10/02/2009 20954 NORTHUVOOD BACKFLOW 1100.1,6540.54210 07/09:backflowtesting-28 30.00 1.0/0212009 20954 NORTHWOOD BACKFLOW 2510.25100:54210 07/09 backflow testing-28 60.00 10/02/2009 .20954 NORTHWOOD BACKFLOW 2510.25100.54310 08/09 backflow testing-2 30.00 10/02/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54210 07/09 backflow testing 30.00 11/2/2009. 10:01:05AA Page 35 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/3°1J200.9 Cfieck Date. 10/02%2009 '10/02/20Q9 1`0702/2009 10/02/2009 10/02/2009 1;0/02/2009 10/Q2/2009 10702/2009 10/02/2009 10/02/2009 954.17' 1.0/02/2009. - 95418 10%02/2009 85,4.19 10/02%2009 95420' 23585 OAKLEY WATER STRATEGIES 6.600.66100:54140 . 10%02/2009 23649 O.CE IMAGISTICS'. '1'100.11330:54250 95421 08/09 sppt-city'reg prgm 10/09 copier':maiht-cm 7 214,.60 7,214.60.. 61,13 10/02/2009 11605 OFFICE DEPOT ~ 6700.671'00:53010 paper owels; bounce,cleanec; ~ 149.28 1'0%02/2.009. 1 T605 OFFICE DEPOT 1 T00.13400.53010~ log :books; laserjet carte;, sta 1`1,4.04 10/02/2009 11605. .OFFICE DEPOT 7200.1161.0 copy=papers 266.96 1:0/02/2009 11605 OFFICE DEPOT 1100.45100.53010 cre-retn wireless headset. -372.74 10/02/2009 11605 OFFICE DEPOT • 1100:15600.5301'0 laserjet cartridge; sealing;ta 1.71.20 1,0/02/2009. 11605 OFFICE DEPOT ,._ 1100.14800.5301D adjust easel; marker panel ~ 127.56 Vendor # Vendor Name Account # Projecf,;# Description Amount 20954 ~. NORTHINOOD BAC.KFL01N 2510:25100.5421.0 ' OZ709 backflow'festing 90:00 _ 20954 .._ NORTHINOOD B`ACKFLOVI/ 2510`25100,54210 07/09' 6ackflgw testing 90:00 '20954: NORTHWOOD BACKFL0IN 2510:251:00.5.4210 07/09' backflow testing 30.00 20954 NORTHWOOp BACKFLQW - 2510:251;00,54210 07/09 backflow testing 150:00 20954 NORTHWOQD BAGKFLOW 2510:25100':54210 07/09'backflow`tesfing 90.00 20954. NQRTHWOOD BACKFLOW 2510:25100.54210 07/09°backflow testing '60.00 20954 NORTHWOOD BACKFLOW 2510:25100;;54210 07L09 backflow#estipg 30.00 20954 NORTHWOQD'BACKFLOW 2510:25100.5421.0 07/09 backflow testing 3Q.00. 20954. NORTHINO,OD BACKFLOW 2510.25.100.542.10 07/09:backflow testing 30.Q0 20954, NORTHINOOD BACKFLOW 2510:2510054210 07/09 backflow testing; 30.OQ. 20954' - NORTHWOOD BACKFLOW '.2510:251'.00.54210. 07/09 backflow testing 60;00 20954 NORTHWOOD BACKFLOW .2510:25100.54210 ~ 07/09 backflow testing, •30.00 900.00 01953• _ DENNIS J NOWICi<f _ 7100.71'.300.52530 10/09 nowicki 156:83; _ - 456.83 05590 O.A:D.S.,OLD,ADOBE DEVELP -1'100.163Q0.54210 08109 janiCorial-kell,er grg, 1,420.00 SVC 1.420.00. . 11/2/2009 10;0105AA Page. 36 of 1:50 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 11605 OFFICE DEPOT 1100.13500.53010 ink cartrs; toner; surge prot 184.54 10/02/2009 11605 OFFICE DEPOT 1100.11310.53010 sharpie markers 1.31 10/02/2009 11605 OFFICE DEPOT 1100.16100.53010 copy paper; binder clips; fold 37.93 10/02/2009 11605 OFFICE DEPOT 7300.73100.53010 kleenex; purell; tylenol; advi 87.64 10/02/2009 11605 OFFICE DEPOT 6600.66700.53010 1cs copy paper 37.01 10/02/2009 11605 OFFICE DEPOT 1100.14800.53010 10pks mailing selas 50:47 10/02/2009 11605 OFFICE DEPOT 6700.67100.53010 logitech headset 10.75 .1'0/02/2009 11605 OFFICE DEPOT 6700.671.00.53010 storage files; pens; tables 95.27 10/02%2009 1 T605 OFFICE DEPOT 6600.66700.53010 calendar; record books; toilet 433.39 1.0/02/2009 1`1605 OFFICE DEPOT 6600.66100.53010 2pks "aa" batteries -12.62 10/02%2009 11,605 OFFICE DEPOT 1100.15100.53010 cd-r's; clasp envs; sealing to 62.50 10/02%20Q9 1'1.605 OFFICE DEPOT 7200.72300.53010 dual stamp 9.80 10/02/2009 1:1.605 OFFICE DEPOT 1100.11400.53010 tape; post-its; hilighters; ca 40.92 10/02/2Q09 1'1605 OFFICE DEPOT 1100.11400.53010 1 pk univ talc spools 6.97 10/02/2009 1°1605 OFFICE DEPOT 1100.11200.53010 toner; envs; paper; scissors; 229.21 10/02/2009 1`1605 OFFICE DEPOT 6700.6711)0.53010 ~ 2pks "aa"'batteries 12'.62 95422- 1.,769.25 _ 10/02/2009 _ _ _- 24186 _ OLIN CORP __ 6600.66700.53020 SODIUM HYPOCHLORIDE- 3,701..96 10/02/2009 24186 OLIN CORP 6600.66700.53020 SODIUM HYPOCHLORIDE- 3,798.04 10%02/2009 24186 OLIN CORP 6600.66700.53020 SODIUM HYPOCHLORIDE- 3,727.70 10/02/2009 24186 OLIN CORP 6600.66700.53020 Freight 51.84 'I 0/02%2009 24'186 OLIN CORP 6600.66700.53020 sales tax 9.0%-so co 341.82 1.0/02/2009 24186 OLIN CORP 6600.66700.53020 Freight 53.76 10/02/2009 .24186 OLIN CORP 6600:66700.53020 sales tax 9.0%-so co _ 333.18 '10/02/2009 24186 OLIN CORP 6600.66700.53020 sales tax 9.0%-so co 335.49 95423 12,343.79 '1'0/02/2009 17392 ZOURA O'NEILL 1100.14500.541.60 pr1401002-77130-777130-54160 pre-ballet thru 09/24/09 657.74 11/2/2009 10:01:05AA Page 37 of 150 CITY OF PETALUMA, CA CLAlI1~S AND ...BILLS 10/1./2009 - 1 0/3112009 CheckDate Vendor # Vendor Name Account # 1?roject.# ~. Description Amount: 95424 657:74 1.0/0212009 24281 P & M',MOTORGYCCES 11.00.15600:54230 lower suzuki 222:49 95425. 222.49 10102/2009 24208 .PAC MACHINE CO INC 6600.66200.56320 09[09 rntl-generator ~ 872';QO 95426 ~ 8,72.00 1Q/02/20g9 00750 PACIFIC GAS & ELECTRIC 1100,15100.56210 09/09 pge 290.47 10/02/2009 00750 PACIFIC GAS & ELECTRIC 11100.11200.56210 09109 pg&e 984,22 10/02/2009 00750 PACIFIC GAS & ELECTRIC 1100.16300:56210 09/09 pge 415:39 ' 1__0/02/2009 X0750 PACIFIC GAS & ELECTRIC 1100.13100.56210 , 09/09 pge 1•,878.46 . 1Q/02/2009 00750 PACIFIC GAS`& ELECTRIC 11..00.16510:56210 09109 pge 97.23 10/02/2009• 00750 PACIFIC GAS & ELECTRIC. 1100:14200.56290 09L09 pge 1,149:88 ~. 1,0/02/2009 00750 PACiFIC_GAS & ELECTRIC. 11;00:16530.56210 09709 pge 20.80 1:0/0272Q09 00750 PACIFIC GA$~& ELECTRIC 11"00.:142,10,56210 ,09/09 pge. 4,721.60 1'0/02/2009 00750 PACIFIC„GAS & ELECTRIC 11.00.16540.56210 09/09 pge 95.15 10/02/2009. 00750 PACIFIC GAS.& ELECTRIC 11.00.14220.56210 09/09 pge 279.01 1'0/02/2009 00750 PACIFIC GAS & ELECTRIC' 17:00.16600.56210 09/09 pge 76.77 10/02/2Q09 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 09/09 pge 8,325.73 10/02/2009 00.750 PACIFIC GAS & ELECTRIC 6100:61300.56210 09/09 pge 1,033:04 10/02/2009 00750 PACIFIC GAS & ELECTRIC 1100:14800.56210 09/09 pge 22.43. ' 1;0/02/2009 00750. PACIFIC GAS 8~ ELECTRIC 6600:66500.56210 09/09•pge - 29,734.05 1:0702/2009 00750 PACIFIC GAS_ & ELECTRIC 1'100,1;51.00:56240 09109 pge 4,194.4'5 10/02/2009 QOZ5.0 PACIFIC-GAS & ELECTRIC" 6600:667b0.5621Q A9/09•;pge' 751..15 '40102/2Q09 00750 RACIFIC. GAS & ELECTRIC 1100.,163p0.5621:0 09709 pge 10,388.01 10/02/2009 00750 PACIFIC.'GAS:& ELECTRIC 2570:25,100:56210 Q9/09 pge - 9:46 10/02/2009 00750 PACIFIC GAS & ELECTRIC 1100.:16510:56240 09/09`pge 3,242.54 1'0/02/2009 00750 PACIFIC GAS& ELECTRIC 1100:1.6530:5621D 09/09 pge 2.1,325.25 10/02/2009 00750 .PACIFIC. GAS & ELECTRIC 1100:16540:56210 09/09 pge: 8,589.13 1`1%272009 1!001:05AA ~ Page 38 of 150 CITY OF PETALUMA, CA CLAIMS AND B1LLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 -- 10/02/2009 10/02/2009 _., 10/02/2009 _._ 10/02!2009 ~. • 10/02%2009 10/02/2Q09 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 10/02/2009 1.0/02/2009 10[02/2009 10/02/2009 10/02/2009 00750 00750 00750 00750 00750 00750 00750 00750 00750 00750 00750 00750 00750 0.07., 50 00750 00750 00,750 00750 00750 00750 00750 00750 00750 00750 00750 00750 00750 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC .PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC. GAS & ELECTRIC PACIFIC GAS.& ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1100.16600.56210 6100.61100.56210 6100.61300.56210 6400.64100.56210 6500.65200.56210 6600.66100.56210 6600.66200.56210 6600.66500.56210 6600.66600.56210 66Q0.66700.56210 6700.67100.56210 6700.67500.56210 6700.67600.56210 6700.67700.56210 5110.51100.56210 2510.25100.56210 251,0.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 251025100.56210 2510.25100.56210 251025100.56210 251025100.56210 251025100.56210 2510.251-00.56210 09/09 pge 09/09 pge 09/09 pge 09/09 pge 09/09 pge 09/09 pge 09/09 pge. Q9/09 pge 09/09 pge 09/09 pge 09/09 pge 09/09 pge 09/09 pge 09/09 pge 09/09 pge 09/09 ,pge 09/09 pge 09/09 pge 09/09 pge. 09/09 pge 09/09 pge. 09/09 pge 09/09 pge 09/09 pge 09/09'pge 09/09 pge 09/09 pge 425.30 909.65 6, 067.69 2,087.02 1,068:07 14,628.43 5,870.49 48, 311.53 273.79 71,450.98 1.,386.08 12,434.98 17.78 12,659.90 139.68 8.58 8.58 42.90 8.58 17.16 8.58 8.58 8.58 11/2/2009 10:01:05AA Page 39 of 150 CLTY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor #. Vendor Name Account # Project.# Description. Amount 10/02/2009 00750 :PACIFIC GAS &,ELECTRIC 2510.251.00.5621'0 09/09 pge 19.56 1:0/0272009 00750. PACIFIGGAS &,ELECTRIC 2510.251'00.5621':0 Q9/09pge 9.58 10/02/_2009 00.750 PACIFIC GAS & ELECTRIC 2510.25:100:5621.0 09/09 pge 68.64 10/02/2009 00750 PACIFIC"GAS& ELECTRIC 2510.251;00.5621:0 09/09 pge. 8.58 10/02/2009 00750 PACIFIC GAS& ELECTRIC 2510.25:700.56210 09/09 pge 8.58 10/02'/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100:5621A 09/09 pge 14:18 10/02/2009 00750 PACIFIC GAS&,ELECTRIC 2510.25100.56210 09/09 pge 43.10 10/0272009 00750 PACIFIC GAS & ELECTRIC 251D.25100.56210 09/09. pge .8.58 10/02/2009 00750 .PACIFIC GAS & ELECTRIC 2510.25100.56210 09/09 pge 17.16 1.0/02/2009. 00750 ~ PACIFIC GAS & ELECTRLC 2510.261p0.56210 09/09 pge ~ 10.88 10/02720.Q9 00750 .PACIFIC GAS & ELECTRIC 2510.25100.56210 09/09 pge 53.10 1'0/02/2009 00750 PACIFIC GAS;& ELECTRIC. 2510.25100.5621:0 09/09 pge 17'.1,6 1:0/02/2009 00750 PACIFIC GA8',& ELECTRIC 2510.25900.56210 09/09 pge 17.16 10/02/2009 '00750. PACIFIC GAS & ELECTRIC 251.0.25100.5621,0. 09/0. 9 pge 8.58 10/02/2009 00750 PACIFIC GAS & ELECTRIC 251.0:251.00.56210 ~ 09/09 pge - 8.58 95„427 275 841.71 10/02/2009 14252 PACIFIC PHYSICAL THERAPY 7600.76100.54110 09/10/09 worRsite analysis-hr 300:00 95428 300:00 10/02%2009, 01264 PALMGREN'S ,ENGRAVABLES 1100.161 Oq:53010 inv #63210-dgor,& tiJe plates= 2.1_;80 1.0/02'/2009 01264 PALMGREN'S ENGRAVABLES. 1100.1.41"00.53010 inv #63210-door & tile• plates- 21.80 1"0%02%2Q09 01264 PALMGREN'S ENGRAVABLES' 6100.6'1,100.53010 inv #63210-door & the plates- 10:90 10/02720Q9 01.264 ..PALMGREN`S ENGRAVABLES 1,100.13100.53010 inv #10312,retirement;plate-bi 21,:80 1':0/0272009 01°264 PALMGREN'S ENGRAVABLES 1100.11200.53Q10 inv #1031'2,reitrement•.;plate-ta 21.:80 1.0/02/2009 0.1264 PALMGREN'S ..ENGRAVABLES 1400.15100.53010 inv #10312-retirement,plate-kl 21.80 10/0272009 01`264 PALMGREN'S ENGRAVABLES 1'100.11400.53010 inv. #10312=retirement plate=ll 21,.80 95429 141.7.0 10/02/2009 00757 PANGEA'SILKSCREEN INC 1100.14600:54130 pr1'401005-77142-7000Q1-54130 summer softball 2009 177.67 11/2/2009 10:01':`05AA Page~40 of 15Q CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description .Amount 95430 177.67 10/02/2009 14411 PAPER PLUS 7200.11610 various colored papers 1.35.81 10/02/2009 14411 PAPER PLUS 7200.11610 various spec papers 194.29 95431 330.10 1'0/02/2009 13955 PAT PARKS 7100.71300.52530 10/09 parks 55.00 95432 .55.00 10_/02(2009 23933 PARTY JUMP 1100.14900:54110 pr1401004-77192-777192-54110 09/26/09 mip-robin hood 795.00 95433 795.00 10/02/2009 00765 MARGARET A PAULSOfV 7100:71300:52530 10/09 paulson 71.83 95434 71:83 10/02/2009 141'87 PCA-PETALUMA COMM 8200.25510 capital expense reimb 11,010.33 ACCESS 95435 11,010.33 10/02/2009 14187 PCA-PETALUMA COMM 1100.11100.41310 04.-06/09 peg fees 2,007.58 ACCESS 95436 2,007.58 10/02/2009 13205. PERS .LONG TERM CARE ,9020.21560 9/25/09p/r deductions 21.2.1.0 PROGRAM _ 95437 212.10 10/02/2009 0077,8 PETALUMA AUTO'P,ARTS INC 6.700.67700:53060 09/09 parts/supplies ~ 563:57 10/02/2009 00778 PETALUMA AUTO PARTS INC 1100.13600.53Q60 09/09 parts/supplies. 99.85 10/02/2009 00778 PETALUMA AUTO PARTS INC 6500.65300.53060 ~ 09/09 parts/su,pples 520'.71 10/02/20Q9 00778 PETALUMA AUTO PARTS INC 6600:66700.53060 09/09 parts/supplies 140.37 10/02%2Q09 00778 PETALUMA AUTO PARTS INC 2413.24130.53060 09/09 parts/supplies - 89.88 10/02/2009 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 09/09 parts/supplies 3.59 "10/02/2009 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 09/09 parts/suppleis 310.92 10/02/2009 00778 PETALUMA AUTO PARTS INC 1100.1'5600.53060 09/09 parts/supplies 103.37 10/02/2009 00778 PETALUMA AUTO PARTS INC 1100.16520.53060 09/09 parts/suppleis 427.59 10/02/2009 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 09/09 parts/supplies 247.33 11%2/2009 10:01:05A1\ Page 41 of 150 CITY QF PETALUMA; CA CLAIMS AND BILLS 10/1 /2:00:9 - 10/31 %2Q09 Check. Date Vendor<# Vendor Name Account # Project # Description Amount 10/02/2009 00778 PETALUMA AUTO PARTS INC 6600.66200:53060 09/09 part's7suppleis 310.63 10/02/2009 .00.778 FETALUMA:AUTQ PARTS 1NC 1100:16540:53060 09/09 parts/supplies 15.65 ; 10/02/2009 00,778' PETALUMA.AUTO PARTS INC 7300.73100:53060 09/09 parts/supplies 54:51 10!02/2009 00778. PETALUMA AUTO PARTS INC 1100.16600:53060 09/09 parts/supplies 25.94 10/02/2009 00778 PETALUMA:AUTO' PARTS INC 1100.11630 09/09 parts/supplies 42.08 10/02/2009 00778 PETALUMA,AUTO PARTS' INC 6700.67100.53060 09/09 parts/supplies 173.86 10/02/2009 00778 PETALUMA AUTO PARTS INC 1100:16300.53060 09/09 parts/suppleis 31,.38 1,0/02/2009 00778' PETALUMA AUTO PARTS INC 1100.11200.53060 09/09 parts/suppleis 12.1'8 . 95.43$ ~ 2,873:41 40/02/2009 00790 PETALUMA CITY`'SCHOOLS 6500.65200:5306.0 _... 08/09 2564_.58,gals diesel; 4,539.31 10/02%2009 00790 PETALUMA CITY SCHOOLS' pr1401'006-771 1 4=7771 1 4-54:130 1'100.14420.541:30 06/09 trans ortation char es p" g 2,314:50 1.0/02/'2009. ~ 00790. PETALUMACITY SCHOpLS- pr1401006-77114-7771;14-54130 ° 1100.14420.54130 08/09 frans Qrtation.char es _ p LL g 672:75 10/OZ/2009 00790 - - PETALUMA CITY SCHOOLS - - 1;100:'13510.53060 08/09 1259 4:7,gals dieseP 2,229,:25 10/02/2009 00790 PETALUMA CITYSGHOOLS 1`100.13510.53060 08/09;63.1:9 gals ul 144:.71, 95439 - 9,900:52 1.0/02/2009. 22211 .PETALUMA CITY SCHQOLS 861.:0.86100.54130: 09/09, childcare voucher 200:00 95440 200:00 1'0/02/2009 00788 PETALUMA FIREFIGHTERS 9020.2:1555 9/25/09 ltd 540.00 ASSN 1.0/02/2009 00788 PETALUMA FIREFIGHTERS 9020.2.1'560 9/25/09 dues 1,539:30 ASSN 95441. ~ ~ 2;079.30 1'0/02/2009 11=281' PETALUMA MINUTEMAN 2250:22500.53020 12500 dui'hand'outs 1,376:66' PRESS - 954'42 1,376.66 10/02/2009 D0793 PETALUMA PEOPLE SERVICE 2fi30:21300.54130 08/09 housing assistancwe 8,855.00 CENTER 10/02/2009 00793 PETALUMA PEOPLE .SERVICE 2130:21.300.54'1;30 ~ 08/09 fair housing 4,061.00 CENTER' 11 /22009 10:01:05AA ~ Page 42 of 150 • CITY OF PETALUMA, CA CLAIMS AiVD BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description An 10/02/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 08/09 meals on wheels 4,325.00 CENTER 95443 17,241.00 10/02/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 9/25/09 dues non-sworn 1,0.35.91 ASSN- 10/02/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 9/25/09 dues sworn 3,237.12 ' ASSN 10/02/2009 00796 PETALUMA POLICE OFFICERS 9020.21555 9/25!09 ltd non-sworn 552.50 . ASSN 10/02/2009 00796 PETALUMA POLICE OFFICERS 9020.21555. 9/25/09 ltd sworn 1,209.00 ASSN 10/02/2009 00796 PETALUMA POLICE OFFICERS 9020,2156.0 9/25109 prepaid legai 374.73 ASSN 9b444 6,409.26 10/02/2009 00818 DJ K PHIMISTER . 7100.71.300_.52530 10/09 phimister ~ 1:56:83. '954'47 156:83 11 /2/2009 10:01:05A~ Page 43 of 150 CITY OF PETALUMA, CA CLAIMS AND' BILLS 10/1J2009 - 1'0/31/2009 ,. _~ Check Date Vendor#, Vendor Name Account # Project;# Description Amount 10/02/2009 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 supreme.segmen4ed cured concre 246:00 1,9/l]2/2Q09 20527 PR DIAMOND PRODUCTS INC 6,700:67700.53020. dry cut#ing ductile pipe blade 625:00 10/02/20.09 20527 PR'DIAMOND PRODUCTS'INC 6700.67700,53020 Freight 7:00 10/02(2009 20527 FR DIAMOND PRODUCTS INC 6700.67700.53020 Freight 15.00 95452 9.43.00 10/02%2009 15347 PRAXAIR DISTRIBUTION 1NC 1100.1.3600.53020 "3~cyls oxygen. 296':73 95453 296.73 10%02%2009 ~ 05130 JOHN E PRITCHARD 7100:71300.52530 10/09 pritcha~d 64:25 •95454' 64:25 02_/2009 '21857 PUBLIG~SAFETYTRAINING 1100.1:5.1;00•.56550 1'1/03/09 dispatchtrng 1.1'0:00 ' _ CONSULT _ _ -95455 110.00 _... 10/02/2009. ',21:895 PURE'LUXURY 1100.14800.54130 09/03/09 rsvp~sr bus trip 578. TRANSRORTATION' 95456. _ - 57.8: 10/02/2009 .22747 QVILEST.COMMUNICATIONS 6600.66700:56145 08/20-09/19/09 sxc-ellis creek .0:93 95457 ~ ~ 0:93 10/02/2009 22957 R.J. MECHANICAL ING 6700:67100.54250 2nd grtr hvacsmaitn 7.38.00 95458 738:00 1;1)/02/2009 0807.7 KATHLEEN ,M •RAMAZZOTTI 71,00:71300;5.2530, 10/09;ra_ mazzotti 71.83 95459' _ - _ 71-.83. 1.0%02%2009 .01626' NANCY READ 7100.71'300.52530 •10%09 read 100:00 95460 1-00:00, ~10/02/20Q9 1'.9186 REBUILDING TOGETHER 5110.51100.5.4.130 rebuilding prgm exp=41':.7 i stye. 5,740.00 PETALUMA i` 95461 - 5,'740.00 10/02%2009 00878' REDWOOD COAST 1100.1'1.,650 ~ _ 525 gals. reg uf:09/10/09~ 1,708.34 PETROLEUM 10/02/2009 00878 REDWOOD COAST 1100:11660 400 gals disel Q9/10%09 1,113.83 PETROLEUM 1.1/2/2009, 10`.01:05Af\ ~ P.age:4'4 of 150 Check Date Vendor # Vendor Name 10/02/2009 00878 REDWOOD COAST PETROLEUM. 10/02/2009 00878 REDWOOD COAST PETROLEUM 10/02/2009 00878 REDWOOD COAST PETROLEUM 10702/2009 00878 REDWOOD COAST PETROLEUM 10 /02/2009 00878 REDWOOD COAST _ PETROLEUM 10/02/2009 00878 REDWOOD COAST PETROLEUM 10/02/2009 0.0878 REDWOOD COAST ' PETROLEUM -~- 10/02/200.9 008. 78 REDWOOD COAST ,. PETROLEUM :: t. 10/02/2009 00878 REDWOOD COAST - PETROLEUM '~ 10/02/2009 00878 REDWOOD COAST _ PETROLEUM 1`0/02/2009 00878 REDWOOD COAST PETROLEUM'. 1.0/02/2009 00878 REDWOOD COAST PETROLEUM 95462 1'0/02/2009 .00876 REDWOOD GLASS CO _ 95463' CITY OF PETALUMA, CA , CLAIfVIS AND BILLS 10/1 /2009 - 10/31 /2009 Account # Project # escription 6700.67700.53060 155 gals diesel 09/10/09 1100.11650 250 gals reg ul 09/04/09 1.100.11660 110 gals diesel 09/04/09 - 1100:11650 490 gals reg ul 09/02/09 6700:67700.53060 250 gals reg ul 09/02/09 6700.67700:53060 300 gals reg ul 09/18/09 1100.11650 575 gals reg ul 09/1.6/,09 1100.11660 200 gals diesel 09/16/09 1100.11650 350 gals reg ul 09/21/09 1100.11650 275 gals reg ul 09/14/09 1100.1165.0 375 gals reg'ul Q9/23/09 1100.11660 - 310 gals diesel 09/23/09 1100.15600._54230 replace w/s veh #37 Amount 431.60 813.49 306.31 1,481.27 755.74 896.99 1, 788.82 532.72 1,034.96 882.74 1,075:88 825:72 _ .241.53 241':53 -- 10/02/2009 18658 RELIABLE CRANE & RIGGING 6600.66200.54210 07/23/0.9 boomtruck svc-water/p 580.00 10/02/2009 18658 RELIABLE CRANE & RIGGING 6600.66200.54210 07/08/09 boomtruck svc,water/p 580:00 95464 1,160:00 90/0272009 04045 RELIANCE TOWING, INC 6500.65200.54230 09/14/09 tow bus#26 225:00 95465 225.00 1.1/2%2009 10:01;05AA Page 45 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10%31 %2009 Check Date Vendor # Vendor Name Account # Project# Description Amount 1;0/02/2009 01.330 REMJF REDWOOD EMPIRE, 1100.16100.5651D 06/09, pre-employ felting' 81.00 MUNI INS ' 10/02/2Q09 0133.0. REMIF REDINOO.D EMPIRE. 1100.1'1600.541;10 'f08/09'dot random'testing 952.93 MUNI IN$ . - 1'0%02/2009 01330 REMIF REDWOOD EMPIRE 6600:661OO.b6510 06/09 pre-employ testing-ellis 324:00 MU.NI;INS 95466 1„ 357:93 10702/2009 00889 REX HARDWARE 2413:24'130.53020 09/09 parts/suppleis, 33:21. 10/02/2009. 00889 REX HARDWARE 1100.1-3520.53020 09/09 parts/supplies 27:24 10/02/2009 00889 REX HARDWARE 6700:'67;700.53020 - 09709' parts/supplies 21.79 10/02/2809. .00889 REX HARDWARE 110.0.13500'.53020 - 09/09 parts/supplies 34:63 -95467 - 1.16:87. -._ 10/02/2009 -:00891 TIM RIDDLE 7100x71300,52530 10/09 riddle. 64:2: 95468. - _ 6422 10/02/2009 23306 ZILVERIO RIyERA 1°100:151100,.56550 09/14=1'8/09 dui. seminar 682;25 1.0/02/200$ 23306 ZILVERIO RIUERA 1'100.1"51Q0:56550 less adv-z rivera 09/14-18/09 -620,00 ' `95469. 62.25 10/02/2009 04513 MAURICE J~ ROSKAM 7100:71300.52530 10/09 roskam 64:25. 95470 - 64.25 1'0/02%2Q09 .13819. ROSS,INDUSTRLES; INC 1100.13400.57360 jr ff badges 292.00 10/02/2009 _ 1381;9 ROSS,INDUSTRIES, INC 1'100.1;3400 57360 Freight ~ 15.03' _ 95471 - _ _ • _ ~ 307.03' 10/02/20Q9 22550 ROSS-RECOV OPER SPEC 1100.161,00.541.40, --- 08%09 disaster~recoy`#1628 7,875.89 SVGS, 1.0/02/2009 22550 ROSS=REGOV OPER. SPEC 1"100 161:00.54140 08/09 _hmgp/grants 1,031.50 SVGS , 10/02/2009 22550 ROSS.-;RECOV OPER'SPEC 1.1D0.161;00.54140 _ 08/09 'disaster recovad`m"irr#16 1,176.61 SVCS 10/02/2009 22550 ROSS-RECOV OPER, SPEC 6400.64999.54.1.40 08/09. marina rip rap east & we 962.50 SVGS 10/02/2009 22550. ROSS-RECOV OPER:SPEC 31.61.31'610:54140 05-06/09 old rdwd'hwy engr-fem 61.00 SVCS~ 11%2%2009 1.001:05AA Page.46 of 150 CITY OF PETALUMA,. CA CLAIMS AND -BILLS 1.0/1 /2009 - 10/31 /2009 :heck Date Vendor # Vendor Name Account # Project # Description . Amoun 10/02/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 08/09 denman trailFiead fema #1 966.25 SVGS 10/02/2009 22550 ROSS=RECOV OPER SPEC 6400.64100.54140 08/09 disaster recov #1.628 1,607.33 SVGS 10/02/2009 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 08/09 hmgp/grans 210.51 'SVGS 10/02/2009_ 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 08/09 disasterrecov admin #16 240.13 . SVGS 10/02/2009 .22550 ROSS-RECOV OPER SPEC 6600:66100.54140 08/09 disasterrecov #1628 6,590.03 , SVGS 10/02/2009 22550 ROSS-RECOV OPER SPEC 6600:66100.54140 08/09 hmgp/grants 863.09 SVGS 10/02/2009 22550 ROSS-RECOV"OPER SPEC 660.0.66100.54140 ~ 08/09 disaster recov amdin #16 984.51 SVGS 95472 22,569.35 10/02/2009 00908 ROYAL PETROLEUM CO 6700.67700.53060 5-5ga1 pails 76 extra duty Sep .69.98 10/02/2009 .00908 ROYAL PETROLEUM CO 6600.66700.54210 25-5gal pails 76 extra hd oil 349.89' 10/02/2009 00908 .ROYAL PETROLEUM CO 6600.66700.54210 55-5gaf pails chevron gear oil 882.46- 954.73 1,302.33 10%02/2Q09 21343 JAMES F RYAN 7100'71300.52530 10/09 ryari 120,00 , 95474 120.00 10/02!2009 24242 S & S TRUCKING 6600.66700.54310 08/11-23/09 sludge hauling 4,4'1;7.60 10/02/2009 24242 S & S TRUCKING 6600.66700.5431b 08/17-22/09 sludge hauling 4,539.31 10/02/2009 24242 S & S TRUCKING 6600.66700.54310 08/29/09 sludge hauling 260.76 10/02/2009 24242 S & S TRUCKING 6600:66700:54310 08/24-30/09 sludge hataling 5,307.22 10/02/2009 24242 S & S TRUCKING 6600.66700.5.4310 08/03-1.0/09 sludge hauling 4,930.80 1,0/02/2009 24242 S & S TRUCKING 6600.66700.54310 07/27-29/09 sludgg hauling 1,493.26. 1.0/02/2009 24242 S & S TRUCKING 6600:66700.54310 08/01-06/09 sludge hauling 2',766.09 90`/02/2009 24242 S & S TRUCKING 6600.66700.54310 07/25-26/09 sludge hauling 1,338.39 1`0_/02/2009 24242 S & S TRUCKING 6600.66700.54310 08/31/09 sludge hauling 1,352.34 95475 26,905.77. 11/2/2009 TOs01:05AA Page 47 of 150 CITY OF PETALUMQ; GA CLAIMS AIVD BILLS 10/1 /2009 = 10/3'1'/2009 Check.Date Vendor,# Vendor Name Account,# Project # .Description - Amount :1,0/02/2009 24032 SAFE VISION 6600:66700:53020 4pr wrap safety glasses-ellis 875:00 10/02/2009_ 24062 SAFE VISION, 6600.66700';53020 Freight 24.00 95476 899.00, 10/02%200.9 0092.7 SANTA ROSA FIR_E`EQUI,P SVC 6700.61300.54310 08/26/09 annl `sprinkler sys sv X302.95 ING 95477 i 302:95 10/02/2009 00929. SANTA ROSA,JUNIOR 1100.1.5100.56550 10/1'2=23/09 law enforcement su 160.00 COLLEGE 95478' ~ 160:00 1,0/0212009_ .242.66 JAY W. SCHU,LTZ T100.21'1"10 Refund receipt #: 092170520006 :. 4;0.00' 95480 40.00 1:0/02/2009 23942; SCOTT TECHNOLOGY GRQ.U'P 6600.66100.54250 08/11'=09/10109 copiermntc-wfo 39.60 1'0/02/2009 23942- SCOTT TECHNOLOGY GROaJP 7200';72300,54250 08/28=09/24/Q9 copermnfc-gs7 637.51 10/0272009. 23942.' SCOTT TECHNOLOGY GROUP 6700:67100:54250 08/1`1,-09/10/Q9 cop'ier,mntc-wfo 39.59 10/02/20Q9 23942 SCOTT TECHNOLOGY GRO_UF "1100.12100.54250 08/28,_09/24/09 copier;ma'int-cd '594.61 95481 1; 31,1:31 10/02/2009 •16.771 SEIFEL CONSULTING INC 5400.54100.54141 08/09 pet redev advis-svcs 12,241:42 95482 12;24;1.42, - _ _ _. -- ~- _ _, 1:0/02/2.009 00945; SHAMROCK/#59814 1100.16540.53020 8 red common td solids 7.94 _ .. _. 10/02120Q9 00945 SHAMROCK/#598fi4 '1100.1; .6540'.53020 2.0 cy~topsoil' 70.85 1Q/02/2009 00945 SNAMRO.CK%#598.14 1.100.16540.5302.0 Less disc.#732140 -1.30 95483 ' _ _ .. 77:49. 1'OL02/2009 02416 JOAN ASIL"VA 7100.71300.52530- 10/09 Silva. - 100,:00 • 95484• -. 1:00:00 1.0/02/2009 15192 DAN SIMPSQN ~ 2100.71300:52530 1"0709 Simpson 81:08 .95485 - 81.:`08 10/02/2009 024~1'S ROY.L SMITH 7100.71300.52530 1D/09 smith 64:25 11/2/2009 10'01:05A~ Page 48 of 1,50 CITY OF PETALUMA, CA - CLAIMS~AND •BILLS • 1'0%1 %2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 95486 - - 64.25 10/02/2009 21650 BRIAN SOBEL 7100.71300.52530 10/09 sobel 100.00 95487 100.00 10/0272009 02053 SONOMA CO ASSESSOR 7300.73100.54310 (09/10 master tape subscr 2,271.00 95488 2,271.00' 10/0272009 08095 SONOMA GO 1100.15800.54130 08/09 parking ci{e.revenue 4,902.50 AUDITOR-CONTROLLER 95489 ~ 4,902.50 1.0/02/2009 20414 SONOMA CO HUMAN 1100.11600.56550 0.9/23/09 so/ma consortium 54:00 RESOURCES 10/02/2009 2041;4 SONOIVIA CO HUMAN 1100.14100.56550 09/23/09 so/ma consortium 27.00 RESOURCES 9549U 81.00 10/02/2009 05913 SONOMA COMPOST 2510.25100.53020 60 cy path mulch-liverpool way 592.40 95491' 592.40 1'.0702/2009 23799 SONOMA MOUNTAIN 1100.16540.54210 07!31/09 irrig inspect 65.00 LANDSCAPE INC 10/02/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 09/09 zone b lad maint-cader f 696.00 LANDSCAPE INC 10/02/2009 23799 SONOMA MOUNTAIN 2510.25100.54210 08/09 spec prof-southgate 5,675.00 LANDSCAPE INC 10/02/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 09/09 landscape maiht-southgat 850:00 LANDSCAPE INC - 10/02%2009 23799_ SONOMA MOUNTAIN 2510.25100.54260 09/09 zone b lad maint-cader h 214.00 - LANDSCAPE INC 10/02%2009 23799 SONOMA MOUNTAIN 2510.25100.54260 09/09 zone b lad maint-hillvie 75.00 LANDSCAPE INC fi0/02/2009 23799 SONOMA MOUNTAIN 2510.25100:54260 09/09 zone b lad maint-kingsmi 188.00 LANDSCAPE INC 10702/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 09/09 zone b lad maint-mountai 110.00 LANDSCAPE INC 10/02/2009 23799 SONOMA MOUNTAIN 251.0.25100.54260 09/09 zone b lad maint-village 110.00 LANDSCAPE INC 11/2/2009 10:01:05AA Page 49 of 150 Check. Date Vendor#• Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS. 10/1•/2009 - 10/31/2009 ,Account # Project # Description , Am - ~ . ... 10/02/2009 23799 SONOMA MOUNTAIN 25',10.25100.54260 ~ 09/09 zone b lad mast-washing' 37b.00 LANDSCAPE INC 10/02/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 09/09_ zone b lad maint=willow 1,1.5(1'.00 LANDSCAPE ING 95492' 9,514.00 2009 15220• SOUSA'S FENCING 2240.22400.54151 493 .replace fence-lucchesi park so 2,300:00 2,300.00 10/02/2009 05443 LEONARD SPARKS 7100.71300.52530 10%09 sparks ~ 64.25 95494. (14.25 10/02%2009 2:18:11-, SPARTAN PROTECTION 1 700.16300.54310 10%09 sec svakeller garage 7,378.00 SERVICES, I 10/02/2009 21811 SPARTAN: PROTECTION 11,00.16300.5(14Q 10/09 dsl-ke.ller garage 60.00 SERVICES., I , " 95495 _ -- _ 7,438:00 - - 2009 .04.546 BARBARA A SPATARO 710071;300.52530 10/09 spafaro 64;25 X96 .. - 64:25 '2009' . 03608 DAUID,A;SPRIGGS 7100.71300.5253Q 10/09 spciggs E 497 - E 10/02/2009 13320 SRS PRIVATE 6600.66100.5651.0 pre-employ background 325.00 INVESTIGATIONS 95498 325.00 10/02/2009 14422 STEVEN J. LAFRANCHI & 5300.531'00:54'11.0 c01'200104-30300-014422-54,110 08/09 caulfiedl @.;grade x-ing 114.50 ASSOC' 95499 - •• 114.5U .10202/2009 `08273. SARA F STEWART 7'1:00.71300:52530 10/.09 tewart `64.25' .95500. - - - - 64:25 10202%2009. 01026 STONY POINT ROCK QUARRY E'>700.67700.53020 7:58tn gravel 123.52 10/02/2009 01026 STONY POINT ROCK QUARRY .6700.67. 700.53020. 31.41tn;gravel - 511.84. 95501- - - •635.3(1 10/02/2009 22764 SWANK'MOTION PICTURES, 1'100.14900.54':1`10 pr1401'004-77192=777192-54110 08/15/09. mip-"my dog skip" 171.00 INC - • 11/2/2009 1001~05A~ Rage 50 of 150 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 95502 ~ 171.00 10/02/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.46tn gravel 359.75 10/02/2009 01039 SYAR INDUSTRIES INC 6700.67700.53020 6.07tn cutback 545.85 10/02/2009 0.1039 SYAR INDUSTRIES INC 2411:24110.53020 4.03tn gravel 325.06 10/02/2009 01039 SYAR INDUSTRIES.INC 2411.24110.53020 2.13tn gravel 171.81 10/02/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.16tn gravel 335.55' 40/02/2009 01039 SYAR INDUSTRIES INC 2411.241'10.53020 4.32tn gravel 348.46 ' 10/02/2009 01039 SPAR INDUSTRIES INC 2411.24110.53020 4.35tn gravel 350.87 ` 10/02/2009 01.039 SYAR INDUSTRIES INC 2411.24110.53020 3.48tn gravel 280.20 ; 10702/2009 0:1039 SYAR INDUSTRIES INC 2411.24110.53020 4.52tn gravel 364:59 10/02/2009 01039 .SYAR INDUSTRIES INC- 2411.24110.53020 4.02tn gruel 324.25 10/02/2009 01'039 SYAR INDUSTRIES INC 2411.24110.53020 4.03tn gravel 325:06 10/02/2009 01.039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #380009 -4.86 1.0/02/2009 01039 SYAR INDUSTRIES INC 6700.67700.53020 less disc #380017 -6.62 10%02/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#380273 -4:39 10/02L2009 01039 SYAR INDUSTRIES INC 2411.2411'0:53020 less disc #380496 -2.32 1.0/02/2009 01.039 SYAR INDUSTRIES INC 241.1.24110.53020 less disc #380649 ~ -4.'53 10/02/2009 01:039 SYAR INDUSTRIES-INC 2411.24,1.10.53020 less disc#381'120 -4.71 10/02/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #380825 -4:74 10/02/2009 01039 SPAR INDUSTRIES INC 2411.24110.53020 less disc #381351 -3.79 ' 10/02/2009 01.039 SPAR INDUSTRIES INC 2411.24110.53020 less disc #381,892 -4.93 10/02/2009 01.039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#384516 ~ -4.38 10/02%2009 01039 SYAR INDUSTRIES INC 2411.24.110.53.020 less disc#.381.694 -4.39 95503 3,682.29 10/02/2009 24253 TAMBELLINI BUILDERS 6600.66700.54110 07(09 var install Svcs-elks c 1,008:22 9550.4 1,008.22 10/02/2009 0430.8 ROBERT R TERRY 71.00.71300.52530 10/09 terry 140.00 11/2/2009 40:01:05A~ - Page 51 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1./2009 - 10/31 /2009 Check Date Vendor.#' Vendor Name Account;#. Project # Description' Amount 95505: 140:00, 10/02/2009 •1:6455 TESSCOiNC. ~ 6700:67700:53020 vehicle power-adapfer;`holster 64.03 • 95506 64:03 10/02/2009 D0064 THE ARGl1S COURIER 6700:67200.54130 '95507 08709 water conservation' tips 575.88' e~c Qa 10%02/2009 18416 THE,BUTLER CO. 11.00.11.200.53020 shelter meds 404.66 10/02/2009 1'841:6 THE"BUTLER CO. 1100:11200,53020 shelter "meds 53.74 10/02/2009 18416 THE. BUTLER CO. 11.00.11200:53020 shelter meds 11.90 10/02/2009 1..84.16 'THE BUTLER CO. 1'1,00".11200:53020 shelter meds 99.73 1;0%02/2009 184.16 THEBUTLER CO. 1100.:11200.53020 shelter meds 70:57 10/02/2009 184.1.6 THE`BUTLER`CO. 1100.11200:53020 'shelter meds 18,.01 10%02/2009 - 1841.6 THE- BUTLER CO. 11'00.11"20Q:53020 shelter meds 32:.18' "10%02/2009. .. - 184,16 - THE' BUTLER CO. - 11:00.19200:5302.0 less disc #f731'429 -3.71 95508 - 687.08.• - 1"0102/2009 1.2474 THE`SALVATION_ARMY° 5110:511,00.54130 - 09/0.9 path prgm exp 5,642:17 95509 5,64217" 10/02/2009 24286 THOMAS & ASSOCIATES 6600,66500:5421 Q seat assys; gaskets; o=rings 887.59 95510 887.59 10/02/2009 01'061 CLYDE THOMAS: 7100:71300:52530 1D/09 thomas 24".25 9551'7, ~ 24:25' 1.0/02/2009 13.555 BINKY & BARRY'THORSSON 6400.64100.541.60 _ 09/09 marina gmmt sues 3,750:00 9551'2 ~ ~ 3,750.00 1!0/02/2009: 17"257 THUNDERB1Rp 6700:67700.54250 09/21-22/09_ scads maint ~ 1,520:00 COMMUNICATIONS 955,13 _ _ _ _ 1,520.00 1.0/02/2009 01:500 TOILET REBATES" 6600:66100.54130 toilet "rebate#22.54-curie) 300:00 9551„4 300.00 10/02/2009 01,500 TOILET REBATES 6600.661'00.54130, toilet rebate. #2256-letourneau. 300.00 91/2/2009 1001;:05AA Page 52 of 1"50 CITY OF PETALUMA, CA .CLAIMS AND BILLS 10/1 /2009 - 10/3.1 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 95515' - 300.00 10/02/2009 01500 TOILET REBATES 6600.66100.54130 toilet rebate #2253-montante 300:00 95518 300.00 10/02/2009 01500 TOILET REBATES 6600.66100.54130 res toilet repl' prgm 300.00 9551:7 .300.00 10/02/2009 01500 TOILET REBATES 6600.66100.54130 res toilet reel: prgm 300.00 9551`8 300.00 10/02/2009. 01500 TOILET REBATES 6600.66100.54130 i`es toilet repl prgm 264'.00 , 9551'9 :264.00 , 10/02/2009: 01'500 TOILET REBATES 6600.66100.54130 res toilet repl prgm 212.00 95520 212.00 10/02/2009 01.500 TOILET REBATES 6600.66100.541.30 toilet rebate#2255-kelly 150.00 95521. ~ 150.00: 10%02/2009 01'500 TOILET REBATES 95522 `_ 10/02/2009 01;500 TOILET REBATES 95523 150.00 150:00 1b0,00 150.00' 6600.66100.54130 6600.66100.54130 res toilet repl prgm res toilet repl prgm 10/02/2009 01'500 TOILET'REBATES 6600..66100.541:30 res toilet repl prgm 1'50:00.; ' 95524 1'50:00 10/02/2009 01500 TOILET REBATES 6600:66100.54130 _ res toilet repl prgm 150.00 95525. 150.00 10%02%2009 01.500 TOILET REBATES 6700.67200.54130 washing rrmachine rebate 125.00 95526' 125.00 10%02/20Q9 01.500 TOLLET REBATES 6700.67200.54130 washing machine rebate 125:00 9.5527 125.00 ' 10!02/2009 01.500 TOILET REBATES 6700.67200.541'30 washing machine rebate 1'25.00 95528' 125.00 1'0/02%2009 01500 TOILET REBATES 6700.67200.54130 washing machine rebate 125.00 11 /2/2009 10:01:05A~ Page 53 of 150 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 1071 /2009 - 1.0%31 /2009 Gheck.Date Vendor, # Vendor Narime Account # Project # Description Amount .. 95529 ~ 125:00 1:0/0272009'- 0:1500. TOILET REBATES 6700:67280:54130 washing machine "rebate 125`.00 ' 95530 1`25.00 1.0/0212009 01500 TOILET REBATES 67.,00.67200.54130 washing, machine rebate 125;00 95531'. 125:00 1.0%02/2009. 01500 TOILET REBATES, 6700.67200.541.30. washing machine rebate '1'25'.00 ' 95532 ` 125:00 10/02/2009_ 01500 TOILET REBATES 6700,67200.54130 washing. machine rebate 125.00' 95533 125':00, 1;0/02/2009 01500 TOILET REBATES .95534 " 1;0/02%2009 01'500 TOILET REBATES -95535 1:'0/02/2009' 01;500 TOILET REBATES '95536 6700:67200.54130 6700.67200:541,30 6700':67200.54130' washing machine rebafe _ 125:00 125:00 washng.machrie ret%afe _ r 125OQ ~ 125.00 washing machine rebate 125:00 125.00 ?/2009. 01.500 TOILET REBATES 6700:67200:54130 washing :machine rebaee. 1 5537 1 1D/0272009 01500 TOILET REBATES 6700:67200.54130 washing machine rebate 125.00 95538. 125.00. '1.0/02/2009 01500 TOILET REBATES 6700.672Q0.54130 .washing machine rebate 125:00 .95539 1'25.00 1:0/02/2009 01500 'TOILET REBATES 6700:67200:54130 _washing-mactine~reb.ate 1.25.00. :95540, 125:00 1D/02/2Q09 01..500 'TOILET REBATES 6700.67200.54130 washing machine rebate 125.00. 95541 ~ 125:00 1':0702/2009 01500 TOILET REBATES 6700:67200 54130 washing machine rebate 125.00 95542: ~ ~ _ 1'25.00, TOILET REBATES 6700.67200.541'30 washiri machine rebate 125.00 10/02/2009 09 500 _ . , 9 11/2/2009 1001:05AN Page 54 of 150 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 95543 ~ 125:00 10/02/2009 01500 .TOILET REBATES 6700.67200.54130 washing machine rebate 125.00 95544 125.00 10/02/2009 01500 TOILET REBATES 6700.67200.54130 washing machine rebate 125'.00 95545 125:00 ' 10/02/2009 01500 TOILET REBATES 6700.67200.54130 washing machine rebate 125'.00 95546 125.00 10/02/2009 01500 TOILET REBATES 6700.67200.54'130 washing machine rebate 125:00 95547 125.00 1_;0/02/2009 01'500 TOILET REBATES 6700.67200.54.130 washing machine rebate 125.00 .95548 125.00 10702/2009. 01'500 TOILET REBATES 6700.67200.54130 washing machine rebate 125.00 '95549 125.00 1.0/02/2009 01.500 TOILET REBATES 6700.67200.54130 washing machine rebate 125.00 95550 '' 125.00 10/0272009 '01`500 TOILET REBATES 6700.67200:54130 washing machine rebate ~ 125:Q0 95552 ~ ~ 125.OQ 10/02/2009 :01.500 TOILET REBATES ~ 6700.67200:54130 washing machine. ~ebafe 125:00 ' 95553 125:00. , 10/02/2009 0150.0_ TOILET REBATES 6700.67200:54130 washing machine rebate 125.00 95554 125.00 10/02/2009 01:500 TOILET REBATES 6700.(17200:54130 washing', machihe: rebate. 125.00 95555 5 55(;: Vot 125:00: 10/02/2009 01500 TOILET REBATES 6700.67200.54'130 washing machine rebate 125:00, 9555T - 125.00 1D/02/2009 01500 TOILET REBATES 6600:66100.541.30 res toilet repl prgm ~ 124.99 11 /2/2009 10;01:05A~ Page 55 of 9 50 CITY OF PETALIJMA, CA CLAIMS AND SILLS 10/1 /2009 - 10%31 /2009 Check Date Vendor,# Vendor Name Account # Project # Description Amount ';95558 124.99 '1:0/02/2009 01500 TOILET REBATES 6600f66100.54130 Toilet ~etiate #2257-hernandez 122•,00 _. _. _. _ •95559` 122.00 10/02/20. 09 241.54 TOM GAWRONSKI 2240':22400.54151 install concrete sidewalks=luc 30,994.00 CONTRACTOR, INC 1.0/02/2009 .24154 TOM GAWRONSKI' 2240.22400.54151 add'I matls-concrete pumping @ 1,600.00; CONTRACTOR INC 95560. ~ 32;594.00 1'0702/2009 95561 1'3306 JOHN C TOMMASI 7100.71:300.52530 10%09 tommasi _ 1,5.Q0 1'.5:00 1002/2009 20543 TOSHIBA.BUSINESS 7200.11610 risograph irk - 115:54. SOLUTIONS CA 1'0/02/2009 20543 TOSHIBA;BIJSINESS' 7200.72300.53010 riso ink carts 72;59. SOLUTIONS' CA _. 95562 188:13` 10/02/2009. 15063 TO.UCHLESS CARWASH `1,100.16540:54230 08/09 veh' wasehs 33:53 10/02%2009` . 15063. TOU.CHCESS; CARWASH 1100,16400,54230 - 08%09 .deh washes 6.21 1070272009 15063 TOUCHL' ESS'CARINASH 1100.16500:54230 08/09 veh washes 117.1:5 10/0272009 15063 TOUCHLESS CARWASH 1`100.16510.54230 08/09 veh washes 16.56 10/02/2009 15063 TOUCHLESS CARWASH 1100.16530:54230 08/09 veh washes 8.00 10/Q2/20Q9 15.063 TOUCHLESS CARWASH 6700.6770Q:54230 08/09 veh,washes. 7.:59 10/02!2009 15063 _ TOUCHLESS CARWASH 1100.16400.5431,0 07/09 late fee - 2.1'6 95563: _ . 191...20 , - - 1Q/02/2009 051.44 TRACTOR EQUIPMENT SALES 1700.67700.54230 inspYreprwater/fuel:seperatoc 703.02 10/0272009 05144' TRACTOR EQUIPMENT SALES° :6700,67700.53060 bucket;cylinder 2,701,:70 95564 ~ 3;404:7,.2 - - - -~ - - 10/02/20_,09 24263 TRGI-THE REED GROU.P;. INC 6600.66100.54'140 pp-.#2wtr/ww; u#il ra#e study .6,487:46 1,0/02/20Q9 24263 TRGI=THEIREED'GROUP, INC 6700.671:00.54140 pp.#2 wtr/,ww util rate study 6;48.7:45 .95565 12,'974.91 1:0/02/2Q09 01077 .PAMELA TUFT 7100.71300.52530 1A/09 Tuft. 140.00 11%2/2009 T0.`01;05A~Page 56~~of 150 CITY OF PETALUMA, CA CLAIIViS AND BILLS 10/1 /2009 - 10/31./2009 Check Date Vendor # Vendor Name Account # .Project # Description Amount 95566 ~ 140.00 -- 10/02/2009 08147 UNITED RENTALS 6700.67700:56320 09/2.1 22/09 rntl-road plates,. 1,628.60 NORTHWEST, INC 95570 1,678.60 ie 10/02/2009 2254.1 UNITED SITE SERVICES INC 1100.16540:5431.0 09/10-10)07/09 svc-keller>sf 180.41 10/02/2009 .22541 UNITED SITE SERVICES INC 1100.16540:54310 09/10-18/09 sVc-steamer landin 97.69 10/02/2009 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/14-10/11/09 svc-320 no mcdo 322.25 10/02/2009 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/12-10/09/09 svc-kenilworth 291,41 10/02/2009 22541 UNITED SITE SERVICES INC 1100.16540:54310 09/20-10/17/09 svc-2602 lakevi 139.92 10/02/2009 .22541 UNITED SITE SERVICES INC 1100.16540.54310 09/17-10/14/09 svc-steamer Ian 199:80 10/02/2009 '22541 UNITED SITE SERVICES INC 1'1'00.16540.5431'0 09/17-10/14/09 svc-wieseman pa 1.98:91. ; 10702%2009 2254.1 UNITED'SITE-SERVICES 1NC 1100.16540.54310 09/18-21/09 svc-260 no water s 1.84:45 95571 1,644.84 10/02/2009 18697 URS 3160.31600.54110 c00501304-30300-018697-54110 08/09 old redwood hwy pse 79;201.31 40/02/2009 15697 lJR3 5400.54100.54110 svc to 09/04'%09-e washington'i 71,,233.37 95572 ~ ~ 150,434:68 1'0702/2009 23926 US BANK CORP PYMT SYS 1100.11200,53020 var shelter expense ~ 1,652.06 1'0702/2009 23926 US BANK CORP PYMT SYS 7300:731.00.53030 avs s/w-record, d~d'sito comput 39.00 _ 10%02%2009 23926 US BANK CORP PYMT SYS 1100.15700.53010 poly envelopes 110.97 10%02/2009 23926 US BANK CORP PYMT SYS 1.100.13100.53030 ~ ~ gps unit, mounting kit, case .209.73 10%02/2009 23926 US BANK CORP PYMT SYS 7100.71100.56550 icma ethics teleconferencing 149.00 11/2/2009 10:01:05A~ Page 57 of 150 CITY OF PETALUMA, CA CLAIIViS AND' BILLS 10/1 %2009 - 10/31 /2009 Check_Date Vendor # Vendor Name Account # Rroject# Description Amount 1'0/02/2009 23926' US ;BANK CORP PYMT SYS. 67,00.67700:56550 training .video 79:95 1'0/02/2009 23926 US BANKCORP PYMT SYS 1100.1'5600.5301'0: laserjet cartr 161.:31; 10/02%2009 23926: US BANK:CORD PYMT SYS 1100.11330.541'10 mma-plan,comm workshop-abercro 30':00 10%02/2009 23926 US BANK CORP PYMT SYS' 1.100.16540.53060 mower repair parts 907,.,60 1 Q/02/20Q9 23926 US BANK CORP PYMT SYS 7300.73100.56140 Internet web hosting fees 69.;80 1.0/02%2009 23926. US BANKCORP°PYMT SYS 1100.13600.56530 badge ceremony. 55.11' 10%02/2009 23926 US,BANK'CORP PYMT SYS 11OO.T5600.53020 dufy belt accessories; lumber; 1'.93;42 10/02%2009 23926 US BANK,CORP PYMT SYS _ 1100:1:3300.54310 cupa:ugst certification fee 50.00 1.0/02/2Q09 23926 US,BANK;CQRP PYMT SYS 1100.14420:541,30 kids klub prgm exp 837.fi3 10/02/20p9 23926 US BANK,GORP PYMT SYS 241'3..24130.54310 epa mariifesf fee 270.00 10/02/2009: 23926 - US BANK C,QRP PYMT SYS 1100.1:4210:53020 pcc mant~supples 40:86 1.0/02/2009 .23926 US BANK CORP PYMT SYS 1100.16100:53010 mouse 32:_6.9 10/02/2009' 23926 US BANK GORP PYMT SYS 6600:66400.53020 var ellis creek expense 1,251:3T 10/02/2009. 23926 US BANK;CORP:PYMT SYS 14:00:14400:53020 kids klub prgmezpense 499:72 10/02/2009' 23926 US BANK,CORP'P-YMT SYS 6600:661,00.56510 brown & Caldwell=wt~ oiler/sr c 400.00 1A/02/2009 23926 US BANK.CORP PYMT SY,S 1100.1.5600.53020 tactical medical equip. 272:39 1:0/02/2009 23926 US BANK CORP PYMT SYS 6600:66200.56550 water prgm training-m hinnenbe 50.00 10/,02/2009 '23926 US BANK.CORP:PYMT SYS 1100'.11410,53020 excel analytical add-on softwa 882:00' 1'.0702/2Q09 23926. US BANK CARP PYMT SYS 1100..16540.53020 graffi4ti remover 453.24 1.0%02/2009 :2392.6 US BANK CORP PYMT SYS 91,00.14800.54130 sr prgm expenses 235:84. 1.0/02%2009 23926 US' BANK CORP PYMT SYS 6200,67700.53020 brushe"s-=hydranf maint 72.04. 1;0/02/2009 23926 US' BANK CORP PYMT SYS 1100.1:3600.-53060 gas 24.17 10102/2009 '23926 US' BANK CORK PYMlTSYS . 1100.1`1'200.53Q20 ,grou#? 29.71 10102/2009 23926 US BANK CORP'PYMT SYS 6600.66,7,00:5ti550 var training expense 3,375.00 1..0/02/2009 :23926 US BANK CORP PYMT SYS 11'00.11400:5651.0 var~atlvt-finance manager 775:00 10/02/2009 23926 US BANK CORP PYMT SYS 6600:66200,53030 recoil s/w upgrade. 80.00 10/02/2009 23926 US BANK CORP PYMT SYS 511.0:51100.56580 2009/201:0 cal redev assoc dues 3,995.00 11%2/2009 1'0:01:05AA ~ Page 58 of 150 Check Date Vendor # Vendor Name CITY OF PETA_LU.MA, CA CLAlI1~S AiVD BILLS. 10/1 /2009 - 10/31 /2009 Account # Project # Description. Amount 10/02/2009 23926 US BANK CORP PYMT SYS 5400.54100.56580 2009/20,10 cal redev assoc dues 3,995.00 10/02/2009 23926 US BANK CORP PYMT SYS 1100.11200.53020 cre-retn motor & blower wheel -59.01 10/02/2009 23926 US BANK CORP PYMT SYS 6600.661.00.57310 epa, baagmd fees 529.50 10/02/2009 23926 US BANK CORP PYMT SYS 6700.67200.54130 water conservation prgm exp 317.79 1Q/02/2009 23926 US BANK CORP PYMT SYS 6600.66700.53020 var parts/suppleis-ellis creek 4,310,73' 95573 26,078.06 40/02/2009 15048 USABLUEBOOK 6700.67500:53020 .95574 10/02/2009 01102 GEORGE G VEDDER 7100.71300.52530 95575 pvc suction tubing;. ceramic ch 10/09 vedder• 68.1.73 681.73 64.25 • 64.25 - '10/02/2009 24146. VERBATIM REPORTING SVC '2413.241.30.54110 08/1.3/09 transcription svcs 620:00 95576 ~ ~ 620.00 10%02/2009 24291 VIP-VITAL INFORMATION 2270:2.2700:53030 pet tag engraving machine 2,790.00. PLATES 1.0/02/2009 24291 VIP-VITAL INFORMATION 2270,22700.53030 Freight 66.83 PLATES 95577 ..2,856'.83 1.0/02(2009 01900 WATER REFUNDS .9040.:21141 UB Refund Cst #0057048 83:52.'. 95578 83.52 10/02/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0057507 ~ 69':Q2, -95579 69:02 10/02/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #OQ27836 54.45 95580 54:45 TO%02/2009 01900. WATER REFUNDS 9040.21141 UB Refund Cst #0000685: 30.1.8 95581 30.18 . 10/02/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0025776 29.48 _- ,. 95582 29.48 10/02/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0057200 22.41. 95583 22:41 11/2/2009 10:01:05A~ ~ Page 59 of 150 CITY OF PETALUMA, CA CLAIMS ANb BILLS: 1.0%1 /2009 - 1.0/31 /2009. Check Da4e Vendor# Vendor;Narrie Account.# Project# Descrption• Amount 10/02/2009 21.861 LONNIE'WINFIELD 7100:71'300.52530 10/09 winfeld 140':00 95584. 140:00 10/02%2009- 02382 WINZLER & KELLY 3160.31600.541`10 c00500108-30300-002382-54110 08/09 oe cip traff engr`sVcs 1.81.00 ,10/02%2009. 02382 WINZLER & KELLY 3160.31'600:54110; c0051)0207-3Q300-Q02382-54140 09/09 Washington & 6th, streets 1.,848:25 10/02%2009 02382. WINZLER.& KELLY 6300.21220 04gpa0681-20101,=Q02382=20Q00 08/09:Q4; gpa=0681, e.washngton 2,353':00 10/02/2009 02382 WINZLER & KELLY 6300.2-1220 09spcQ091-201:01-002382=20000 08/Q9 09-spc-0091-deer' creekv 3,052.00 40/02/2009 02382- WINZLER & KELLY 3160.31600:54110 c00500207-30300-002382-54110 08/09 oc-cip traff engraves 151.00 1D702/2009 02382 WINZLER & KELLY 6300.2:1`220 04anx0454'-201:01-002382-20000 OS/0904-anz04b4.clover storne 181.:00 1OL02/2009 02382 WINZLER.& KELLY 6300.21220 06tsm0171-20:1.01-002382-20000 08!09 06-tsm,0171 corona tent 181:00 95585 ~ - 7,972:25 10/02/2009 04203 WITTMAN ENTERPRISES' LLC 1100.13600.54130 08/09 ambulance billign Svcs 8,691;,75 95586 8,694.75 10/02/2009 0'1'1:50' GRETCHEN :WOLFS 7100.71300,525.30. 10/09 Wolfe: 156.:83 95587 1'56:83 10/02/2Q09 21:500 ST.EFAN WOLFS : 11;00.14600.541:60 pr14010g5-77142-700003-541.60, softball.ump thru 09/28/09 330:00 95588: 330:00 10/02%2009 18133 WORKFORCE .BOOTS & ~ 1100.16300.53020 safety glasses-k bu~hett 10'.90 CLOTHING 10/02%2009 181'33 WORKFORCE BOOTS & 7100.71100.53030 f09/1O,boot allow-thomas/pw 1..90.74 CLOTHING 1.0/02%2009 18133 WORKFORCE .BOOTS & - 71D0.71400:53030 f09/1 Q `boat allow-=gossner/pw 163:49 - CLOTHING - • 95589° 365.4:3 ' 10/0272009 24125 _, - ~WYATT IRRIGATION SUPPLY 67Q0.67200.541:30' wire marker tape dispenser , 53:22 - 1NC - 10/0272009 24125 _ WYATT IRRIGATION SUPPLY 6700.67200:54130 jute staples 96:36 - INC. 10/02/2009 ~ ~ 24125.. WYATT"IRRIGATION`SUPPLY 6700.67200.541.30 ~ -jute netting 131:88 INC 95590 281..46 1:1 /2/2009. 10:0:1':05gA Page 60 ofi 15.0