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Agenda Bill 3APart6 12/07/2009
CITY OF f'ETALUMA, CA_ CLAIiViS AND BILLS 10/1 /2009 - 10/31 /2009 Check. Date Vendor;# Vendor Name Account # Project # Description Amount 10/30/2009 24279 METROPOLITAN PLANNING 6300.21220 09zoa0241-20101-024279-20000 09/09 09-zoa-0241 15.00 GROUP 10/30/2009 24279. METROPOLITAN PLANNING 6300.21220 09zoa0296-20101-024279-20000 09/09 09-zoa-0296 356.25 GROUP 10/30/2009 24279 METROPOLITAN PLANNING 6300.63200.54160 09/09 cost recovery 45,601.25 GROUP 10/30/2009 24279 METROPOLITAN PLANNING 6300.63200.45230 09/09 cost recovery -45,601.25 GROUP 1.013012009 24279 METROPOLITAN PLANNING 1100.12300.54160 09/09 base level svcs 3,333.00 GROUP 1D/30/2009 24279: METROPOLITAN PLANNING 1100.1.2200.54160 09/09 bldg counter 1,072.50 .GROUP 1.0%30/2009 24279 METROPOLITAN PLANNING 1100.12300:54160 - 09/09 plan check svcs 1;668.75 GROUP 96057 ~ 51,675.50 10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 08!09 legal-gen muni 3,465.71 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 08/09 legal-gen muni 320.00 SILVER 1:0/30/2009 13970 . MEYERS, NAVE, RIBACK, 1100.11.31D.54120 08/09 legal-gen muni 400.00 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310;54120 08/09 legal-gen muni 656.00 SILVER 10/30/2009 13970 MEYERS,. NAVE, RIBACK, 1100.11'310.54120 08/09 legal-geri muni 128.00 SILVER 10/30/2009 1.3970 MEYERS, NAVE,. RIBACK, 1100.11310.54120 08/09 legal-gen muni 11,744.00 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 D8/091egal-gen muni 32.00 SILVER - 10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 08/09 legal-gen muni 32.00 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 08/091egal-gen muni 1,625.56 , SILVER '10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 08/09 legal-gen muni 992.00 SILVER 11(2/2009 10:01.:05A~ Page 121 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 10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 08/09 legal-gen muni 4,816.00 SILVER 1'0/30/2009' 13970 MEYERS, NAVE, RIBACK, 6600:66100.541.20 08/09 gen muni-water rate init. 400.00 SILVER 40/30/2009 1.3970 MEYERS NAVE,.RIBACK, 3160.31:600.54:120 c00500207-30400-01'3970-541.20 08/09 legal=gen muni_ - 64.00 SILVER ' 10730720Q9 1'3970 MEYERS, NAVE, RIBACK, 3160.31600.541'20 c00501108-30400-013970-54120 08/09 legal-gen muni. 288.00 SILVER 10/30/2009 13970 MEYERS, NAVE, .RIBACK, 6600.66999.54120 c00500408-30400-013970=54120 08/09 legal-gen muni 32:00 SILVER 1.0730/2009 13970 MEYERS, NAVE,;RIBACK, 6600:66999.54120 c00500808-30400-013970-54120 08/09 legal=gen muni 32.00 _ SILVER 1:0/30/2009. 13970 MEYERS, NAVE, RIBACK, 3160.31600.54.1,;20, c16100903-30400-013970-541'20 08/09 legal-gen muni. 320.00 SILVER 1'0/30/2009. 13970 - MEYERS;. NAVE, RIBACK, 6300.21220 08ap10581'-201'01-043970-20000 08/091egal-gen muni ~ 16.00 SILVER ' ' 90/30/2009 1'397,0.. MEYERS, NAVE, RIBACK, .7400.74100.54120 08/Q9 Legal-mis litigation 2,418.24 ' SILVER 10/3Q/2009 13970 MEYERS, NAVE, RIBACK,. 20 11,00.11310.541 08/09 legal-personnel & labor 4,123.00 SILVER . 10/3072009 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091-20101-01.3970-20000 08/09 legal; cost recovery 6,926.75 .SILVER ~ 1.0/30/2009 13970 MEYERS,. NAVE, RIBACK, 6300.21:220 09spc01'59-20101-01.3970-20000 08!09 legal-cost recovery 450.00 SILVER 10/30_/2009 13970 MEYERS,, NAVE, RIBACK, 6300.21220 09fpm0073=20101-01.3970-20000. 08709 legal-cost recovery 90.00 SILVER ' 10/3072009. 13970 MEYERS, NAVE, RIBACK, 6300.21220 06tsm01`71-201.01=01.3970-200.00 08/09 legal-cost recovery 1,912.50 SILVER 10/3072Q09 1'3970 MEYERS,. NAVE, RIBACK, •6300.21220 03tsm0460-201.01-013970-20000 08/09-legal-cost recovery' 2,137.50 SILVER 10/30/20Q9 13970 MEYERS,,NAVE,RIBACK, 6300.21220 03#sm0396-201'01-D13970-20000 08/Q9legal;costrecovery 22:50. SILVER 10/30/2009 4,397,0 MEYERS, NAVE, .RIBACK,. 6300.21220 04gpa0681-20101-043970-20000 08709 legal-cosf recovery 11,857.50 SILVER 11/272009 10:01.:05AA Page 122 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Check. Date Vendor # Vendor Name Account # Project # Description Amount 10/30/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 09gpa0133-20101-013970-20000 08/09 legal-cost recovery 382.50 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 05tsm0369-20101-013970-20000 08/09 legal-cost recovery 90.00 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 08ap10581-20101-013970-20000 08/091egal-cost recovery 1,985.02 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 08spc0525-20101-013970-20000 08/09 legal-cost recovery 45.00 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 08spc0395-20101-0.13970-20000 08/.09 legal-cost recovery 202._5.0 SILVER ~ - 10/30/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 09cup0059-20101-013970-20000 08/09 legal=cost recovery 112.50 SILVER ~° 10/30/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 06spc0615-20101-01.3970-20000 08/09 legal-cost recovery 45.00. .- SILVER :~~ 10/30/2009 13970 MEYERS, NAVE, RIBACK, 8180.25510 x00008180-12009-180922-18015 08/09 legal-cost recovery 720.00 ~~, SILVER ' ` ~, 10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 08/09 legal rittenhouse III 10,795.25 _ A~"- SILVER ~. 10/30/2009 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 08/091egal-housing in lieu 2,413.45. i~:: SILVER . "" 10/30/2009 1'3970 MEYERS, NAVE, RIBACK, 6600.66999:54120 c00500408-30400-013970-54120. 08/09 legal .39.00 SILVER 10/30/2009 1'3970 MEYERS, NAVE, RIBACK, 5300:531'00:54120 c01200104-30400-01'3970-54120 08/09 legal-puc petition 1;337.00; SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 .08/09 legal-plaza, shopping ctr 4,713.44 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 08/09 legal-plaza south acquis ~ 7,460:85 SILVER 10/3072009 1;3970 MEYERS, NAVE, RIBACK, 5400.541b0.54120 08/09 legal-.regency acquisitio 78..00 SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 2413.24130.54120 08/09 legal-greenwaste '2',340.00 SILVER 1.0/30/2009 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 08/09 legal-airport fund issue 4,2T7.00 BfLVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, 1100.13600.54120 08l091egal-ambulance fund iss 896.00 SILVER 11/2/2009 40:01:05AA Page 123 of 150 C1TY OF PETALUMA, CA CLAIIVIS.AND BILLS 1071 /2009 - 10/3112009 Check Date Vendor # Vendor Name. Account # Project'# Description Amount 10/30/2009 13970 MEYERS, NAVE, RIBACK, SILVER 10730/2009 1.3920 MEYERS, NAVE, RIBACK, . SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, SILVER 10/30/2009 13970 MEYERS, NAVE, RIBACK, .. SILVER 10/30/2009 13970 MEYERS, NAVE, .RI,BACK, " SILVER _ 10/30/2009 13970 MEYERS,. NAVE, RIB_ ACK, SILVER 1.0/30_/200.9 1:3970 MEYERS_., NAVE, RIBACK, .SILVER 1`0/30_/20.09 13970 MEYERS, NAVE, RIBACK, SILVER 1,0730/2009' 1397,0 "MEYERS.; NAVE, RLBACK, SILVER 1073072009 1-3970 MEYERS; NAVE, RIBACK, SILVER 96058 1,384.50. 195.00 819:00 4,476.50 1,443:00 273.00 1,527.00 1„854.00 2, 709.10 1; 310.40 6300.63200.54120 6400.64'100.54120 6500:651:'00..541.20 6600:66100,54.1,20 6700'.67100.549 20 6600'.66999.54120 c00500402-30400-0139.20-54120 7400.74100.54120 ' 5300.53100.54120 c01200104-30400:-013970-5"4120 5110:51100.54120 5400:54100.54120 08/09 legal-baywood Ilc 08/09legal-mariria~fund issues 08/09 legal-marina fund .issues 08/09 legal-waste water fund i. 08/09 legal:-water fund issues 08/09 legal-kiew'it claim 08/09 I eg a l -ri s k`m g mt 08/09 legal-PC_DC issues 08/09 PCDC-Low-Mod 08/09 RCDC issues 10/30/2009 11375 MICRO=FLEX 11.00.15600.53020 Ig, xlg nitrite gloves ;27.0:37 96059 ~ 210.37 10/30f2009 07687 SH(RLEY.A MIL'LER`- 7100.71300.52530 11/09 MILLER _ 1'56.83 96060 1'56.83 10%30/20Q9 0}100 MISC REFUNDS 1100.16600:42400 ~ refund. mooring permit fee 42.00 9606A: 42.00' 10/30/2009: 10350 MUNICI'PALIVIAINTENANCE 1100:45800.53060 alternatoe'kit 7g6.T0 EQUIPMEN , , '96062 706.1,0 _ . 10/30/2009 18595 ~ MV TRANSPORTATION INC 6500.65,300.5306Q mileage-union .city bus. seat pi 26.60 96063 26'.60 1.0/30/2009 21221 JAROD J NEIGUM 1100.1.5600.53020 replacementof damaged clothin 296.00 11/2/2009 10:07:05AA Page 124 of°150 CITY QF PETALUMA, .CA CLAIMS AND BILLS 10/1 /2009 - 10/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 96064 296.00 10/30/2009 23901 NESSCO CONSTRUCTION INC 1100.16540.54210 10/05/09 remv cuttings, tree p 1,337.60 10/30/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 clear/grub-mcnear landing ~ 845.07 96065 2,182.67 10/30/2009 00724 DARYLL NOCKLEBY 7100.71300.52530 11/09 nockleby '24:25 96066 24:25 1.0/30/2009 22157 DENNIS P NORIEL 7100.71300.52530 11/09 noriel 64.25 96067 64.25 10/30/2009 09682_ NORTH BAY LANDSCAPE ~` MGMT, INC :~~, 10%30/2009 09682 NORTH BAY LANDSCAPE ~" MGMT, INC 96068 -~,~ ~ ~ - ~ '' 10/30/2009 23357 NORTH COAST ~,~`. LABORATORIES. INC .96069 ~~= 1'0/30/2009 01953 DENNIS J NOWICKI "err:,: 96070 2510.25100.54210 1100.16540.54260 6600.66400.54340 7100.71300:52530 10/08-09/09 extra svc-sonoma g 09/23/09 extra svc-riverview p 687.00 165.00 852.00 09/02/09 wastewater smpls 45.00 45.00 1.1/09 nowicki 156:83 156:83 1;0/30/2009 05590 O,A,D.S.,OLD ADOBE DEVELP 1100.15100:5421.0 09/23/09 sweepleaves-pd 1Q5.00 SVC' . 96071 1'05:00 10/30/2009 03109 OCCU-MED, LTD 6600:66100.56510 09/14/09 pre-employ med svc 50.00 96072 5000_ 10/30/2009 11605 OFFICE DEPOT 2413.24130:53010 5 daily planners - 63:49 10/30/2009 11605 OFFICE DEPOT 7200.11610 paper - 218:93 1.0/30[2009 11605 OFFICE DEPOT 1100.11200.53010 cre-retn 3Fms paper , -50:42 1:.0/30/2009 11605 OFFICE DEPOT -, 1100.15600.53010 wrist rest; binders; planner 97.71 1!0/30/2009 11605 OFFICE DEPOT 1100.11600.53010 planners 36.93 1;0130/2009 11.605 OFFICE DEPOT 6700.67300.53010 lasersartridge 72.40 1;0/30/2009 11605 OFFICE DEPOT 1100.15100.53010 toner; corgi tape; envs; r'band 67.41 '1'1/2/2009 40:01:05A~ Page 125 of 1.:50 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor# Vendor Name Account.# Project #E .Description Amount 10/3072009: 11605 OFFICE DEPOT 1100.11600.53010 laser cartridge,;. stamp ~ 76.45 1:0/3072009 11:'605 OFFICE DEPOT • 1100.16100.53010 office supplies 24.15 10/30/2009 11.605- OFFICE DEPOT 1100.16100.53010 scissors 3.11 10730/2009' 11605 OFFICE DEPOT 1100.1.3500.53010 "c" batteries; cal. refills; wa 47:94 1073.0/2009 11605 OFFICE DEPOT 6600.66700.5301.0 surge profs; pens; pncf cups; 132.79- 1073072009 11605 OFFICE DEPOT' 1100.15800.5301.0 ~ deskpad 2.19 10/30/2009 11605 OFFICE. DEPOT 7400.74100.53010 cal. refill; perf pads; paper; 151.98 1:0!3012009 11605. OFFICE DEPOT 1100.1.2100.53010 markers; corr tape; kleenex 1'3:59 10/30/2009 1'1;605 :OFFICE DEPOT- 7200.1'161:0 _ copy papers 37.59 10/30/2Q09' 11',605 OFFICE DEPOT 6700.67300.53010 headset `220.68 1'0/30/2Q09; 11',6Q5 OFFICE DEPOT 11.00.:11320,530:10 folders 20.50 1.0/30/2009 116Q5 • :OFFICE DEPOT 1100.14700.53010 reg; legal copy "paper ~~1'24;28 1':0/30/2009 11':605 OFFICE DEPOT 7200:72300.5301'.0 hot melt tape 47:97 10/30/2009... .11605 OFFICE DEPOT 2250:22500:53030 1 bx class folders_ 30.16 10/30/2009 11605 QFFICE DEPOT 2250.22500`:53030 4 ia`sb drives 1.76.54 10730/2009 11.605 OFFICE DEPOT 2250:22500.53030 "aa" batteries 96.:79 10730/2009 11605 OFFICE DEPOT 1100.15600:53010 tape,;. cd mailers;. cd-r spindle 5Q.75 10/30/2009 11605 OFFICE DEPOT 1100.1,41.80.53010 folders; pens; cats; envs 90.11 10/30/2Q09 11605 OFFICE DEPOT 1100.11400.53010 coloctoner 86.69 1~QI30/2009 1-1605 OFFICE DEPOT' 2200`72300.5301;0 "aa" batteries;. rubberbands `12':21 1'073072009 1'16Q5 QFFLCE pE~POT 7200:72300.53Q1'Q ~ desktop; calculator 4:56 10730/20Q9 11605 OFFICE'. DEPOT 11',00.1"1200.5301;0 labels; lilfers; .paper clips' 46'.98 1.0730/2009 11605 OFFICE DEPOT :6700:671'00:5301;0 ~ paper; var batteries; dvd`s. 127:30 1'.0730/2009 11605 OFFICE DEPOT 1'100:1'1310.5301.0 p~itn cartridge ~ 55:55 10/30/2009 11.605 OFFICE DEPOT 11D0:11400:5301;0 ~ = envelopes; binder clips; stapl 52;31' 10/30/2009 11605 OFFICE.DEPOT 11'00..1410053010 cre-[efn 5:cs paper -251.:35 10/30/2009 11605 OFFICE DEPOT 1100.1b600.5301.0 tabs; glue sticks $:70 1'1/2/2009 10:01:05A~ Page 126 of 150 CITY OF PETALUIVIA, CA-. CLAIMS AND BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/30/2009 11605 OFFICE DEPOT 1100.15100.53010 index sheet set; 3-ring index 24.61 1.0/30/2009 11605 OFFICE DEPOT 6700.67400.53010 paper towels; laserjet cartr; 225.78 10/30)2009 11605 OFFICE DEPOT 7200.72300.53010 transparent film 8.95 10/30/2009 11605 OFFICE DEPOT 2413.24130.5301D office supplies 49.53 10/30/2009 1160.5 OFFICE DEPOT 7200.72300.53010 dekspad 2.19 96073 2,308.03 1.0/30/2009 21988 OFFICE FURNITURE WORLD 1100.15600:53020 bal due-office furn-traffic di ~ 817:17 INC 96074 ~ - 817.17 2,.° 1:0/30/2009 24186 OLIN `CORP .6600.66700.53020 SODIUM HYPOCHLORIDE~ 3,752.50 ~° 10/30/2009 24186 OLIN CORP _ 6600:66700.53020 sales tax 9.0%-so co 337.73 96075' 4,090:23 1'0/30%2009_ 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-541;60 pre-ballet thru 10/21/09 524.08 _ - k' 96076 524.08 10/30/2009 24299 PACIFIC BIOMEDICAL 1100.13600:53020 4 cpap system masks 1,432.84 :96.077 1.,432.84 10/30/20Q9 OOZ50 PACIFIC GAS & ELECTRIC 110.0.11200'.5621;0 1'0/09 pge 1,140.43 10/30/2009 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 1'0/09 pge - 2,222.44 40/30/2009 .00750 'PACIFIC GAS & ELECTRIC 1100.14200.56240 1!0/09 pge 1..;251,.23 40/30/2009... 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 10/09 pge 5,017:47 40/30/2009 00750 PACIFIC GAS & ELECTRIC. 1100.14220.5621D 10/09 pge 357.20 10/30/2009 00750 PACIFIC GAS & ELECTRIC. 1100.14700.56210 10/09 pge ~ 8,269.32 10/30/2009 00750 .PACIFIC GAS & ELECTRIC 1100.14800.56210 10/09 pge 1,831.01 10/30/2009 00750 .PACIFIC .GAS & ELECTRIC 1100.151'00.56210 10/09 pge 3,860.49 10/30/2009 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/09 pge 10,782,96 10/30/2009 00750 PACIFIC GAS & ELECTRIC 1100.16510.56210 10/09 pge 3,435.78 '1Q/30/2009 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/09 pge 21,360.67 1.0%30/2009 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 .10/09 pge 9,180.96 11 /2/2009 10:01:05AA Page 127 of 'I 50 CITY~OF' PETALUMA, CA CLAIMS AND BILLS 10/1 /200.9 - 10/3.1 /2:0:09 Check Date Vendor.# ~- Vendor Name Account:#. Project # Description Amount 10/30/2009 00750 PACIFIC GAS & ELECTRIC- 1100:1;6600;56210 10/09. pge 834.28 /0/3072009 00.750, PACIFIC GAS & ELECTRIC 61;00'64'fD0.5621'0 _ 1.0709 pge. 1,090.43 10/3072Q09 00750 PACIFIC GAS & ELECTRIC 6100:61300;56210 10709 pge 6,418.52 10/30/2009 00750 PACIFIC GAS & ELECTRIC 6400.64100:562,10 10709`pge 2,151.92 10/30%2009 00750 PACIFI,G GAS & ELECTRIC 6500;65200.56210 10709 pge 1,262.99 10/30%2009 00750 PACIFIC'GAS &.ELECTRIC 6600..661:00.5621.0 10/09;pge 13,068.45 10/30/2009 00750 PACIFIC GAS &.ELECTRIC 6600.66200'56210 10/09 pge 5;583.07 1D/30/2009 00750 . PACIFIC. GAS &•.ELECTRIC 6600.66500.5621:0 10/09: pge ~ 20,085.24 1 Q/30/20Q9 0075Q PACIFIC GAS. & ELECTRIC 6600.66600.56210 10/09. pge 287.29 10/30/2009 00750 PACIFIC GAS & EL_ECTRJC 6600:66700:5621,0 10/09 pge: 70,771.59 10130%2009 00750 PACIFIC .GAS & ELECTRIC 6700:67100:5621.0 10/09'pge 1;542.19 1.0/30/2009 00750' '"PACIFIC GAS &`ELECTRIC 6200.67500.5621.0'. 10709"pge _ 18 584:93 10/30/2009 -00750 PACIFIC GAS &'ELECTRIG 6700.67600:5621.0: ~ 1 Q/09 pge 18.97 1.0/30/2009 00750 PACIFIC GAS &.ELE-CTRIC 6700.67700:56210. 10/09 pge 12;402.41 10/30/2009' 00750 PACIFIC GAS;& ELECTRIC 511:0.51`100:56210 10/09 pge 155:44 1-0/30/2009 00750 PACIFIC GAS &1ELECTRIC •2510.25100.56210 10/09 pge 9.76 10/30/2009 00750 PACIFIC GAS & ELECTRIC 251'0.25100.56210 10/09 pge 9.4,6 TOl30/2009 00750 PACIFIC GAS & ELECTRIC 251.0.25100.5621.0 10/09 pge 9.46 10/30%2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.,56210 10/09 pge 36.88 . 10/30/2009. 00750 PACIFIC GAS& ELECTRIC 2510.251.00:5621.0 10/09 pge 9:46 1::0/30%2009 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 10/(79 pge 9:46 10730/2009 00750 PACIFIGGAS & ELECTRIC. 2510.25T00:5621Q 10/09 pge 4:7.60 10/30/2009 00750 PACIFIC GAS•& ELECTRIC: 251'0:25100.56210 10/09 pge• 8.87 1.0/3072009 00750 PACIFIC:GAS<;& ELECTRIC 2510.25100.56210 10/09 pge 1.8.92 10/3072009 00750 PACIFIC GASa& ELECTRIC' 2510.25100.56210 1:0709 pge 9:46 10/3072009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/09 pge - 9.46 10/30/2Qb9 OOZ50 PACIFIC GAS & ELECTRIC 2510:25100.56210 10/09 pge 9.46 • 11"/2/2009 TO'01:05AA Page 128 of 150 CITY O.F PETALUMA, CA CLAIf~iS AND .BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name 10/30/2009 00750 PACIFIC GAS & ELECTRIC 10/30/2009 00750 PACIFIC GAS & ELECTRIC 10/30/2009 00750 PACIFIC GAS & ELECTRIC 10/30/2009 00750 PACIFIC GAS & ELECTRIC 1Q/30/2009 00750 PACIFIC GAS & ELECTRIC 10/30/2009 00750 PACIFIC GAS & ELECTRIC 1D/30/2009 00750 PAGIFIG GAS & ELECTRIC 1;0/30/2009 00750 PACIFIC GAS & ELECTRIC 10/30/2009 00750 PACIFIC GAS & ELECTRIC ~~ 10/30/2009 00,750 PACIFIC GAS & ELECTRIC ~= 1'0%30/2009 00750 PACIFIC GAS & ELECTRIC ~„~;;;, 1.0/30/2009 OQ750 PACIFIC GAS & ELECTRIC „4 10%30/2009 00750 PACIFIC GAS & ELECTRIC i~ •_ 1.Q/30/2009 00750 PACIFIC GAS & ELECTRIC 96078 Account# 2510.25100.5621.0 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100:56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.251.00.5621.0 2510.25100.56210 2510,.25100.56210 Project # Description Amount 10/09 pge 21.12 10/09 pge 9.87 • 10/09 pge 75.68 10/09 pge 9.46 10/09 pge 9.46 10/09 pge 14.57 10/09 pge 47,30 10/09 pge 9.46 10/09 pge 18.92' 10/09 pge 12.47 10/09 pge 74.30 10/09 pge 18.92 10/09 pge 18:92 10/09 pge 9.46 223;505.81 - _ 10730%2009- 1'3955 •PATPARKS 7100.71-300.52530 11/09 parks 55.00. 96080 55.00 ' 10/30/2009 00765 MARGARET A PAULSON 7100.71300.52530 11/09 paulson 71:83 96081 71.83 1'0/30/2009 13205_ PERS LONG TERM CARE 9020.21560 10/23/09 p/r detluctions 212.10 PROGRAM 96082 21:2.1'0 10/30/2009_ 01841 PETALUMA AREA CHAMBER 2520.25200.57360 09/19-10/16/09 exp reimb-pet v 5,547.57 OF COMME 96083. - 5,547.57 11 /2/2009 10:01:05A~ Page 129 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 10/30/2009 007.78' PETALUMA.AUTO PARTS INC 11Q0;15500.53060 10709 parts%supplies -10.90 10/3072009 007.78. PETALUMA AUTO PARTS INC 6500.65200:53060 10/09 parts/supplies. 454.72 10/30/2009 00778 PETALUMA:AUTO PARTS' INC .6600.66700:53060 10/09 parts/supplies 68'.47 10/30/2009 00778 PETALUMA AUTO PARTS INC 241.3:24130.53060. 10109'parts/supplies 52.97 • 10/30!2009 - 00778 PETALUMA AUTO PARTS' INC. 6500.65300;53060. ~ 10109 ;parts%suppleiis 219.11 10/3072009 007:78 PETALUMA AUTO PARTS INC 6700,67700.53060 10/09 parts/suppl"e's ~ 93.10 10/30/2009 00778 PETALUMA AUTO PARTS INC 1100.16540:53060 10/09 parts/suppleis 139.64 10/30/2009 00778 PETALUMA AUTO PARTS INC 7200..72200.53060 10%09 parts/supplies 75,16 1lj/30/2009 - ~ 00778 PETALUMAAUTO.PARTS'INC 1.100:11630. 10/09'parts/supplies 65.88 1;0/30[2009. .00778 PETALUMA AUTO PARTS INC. 1100;15600.53060 10/09 parts/supplies 479:46 , 1'0/30/2009'. 00778 PETALUMA AUTO~PARTS ING 6700.67.700,53060' 10/Q9 parts%suppleis 486".50 10%30/2009 00778 PETALUMA AUTO PARTS~INC 61.00.61;100:53060. 10/09 pads/supp'lies 1`54.98 -1'0730/2009; 0077.8 PETALUMA AUTO"PARTS ING. 11:00.1.6400.53060 10!09 parts/supplies 175.43 1'0/30/2009: 007:78 PETALUMA AUTO PARTS INC 11'00,13500.53060 10/09 parts/supplies 1:73.28 10/30/2009 00.778 • PETALUMA AUTO:PARTS INC' 1100.11330.53060 10/09 parts/supplies 86.06 10/30%2009 00778 PETALUMA AUTO PARTS INC 1100.12200.53060 10/09 parts/supp'lies 1..61.07 1.0/30/2009 00778 PETACUMA;AUTO`PART$ INC 1100.1360.0.53060 10/09 parts/supplies 55.36 96084 _ _ 2,930:29 "1,0/30%2009 00790 PETALUMA CITY SCHOOLS 11:00:14600.5631'0 09/14=1.1./02/09 kjhs ritl-adu"If •. 544:00 1,b%3072009 00790. PETALUMA CITY SCHOOLS 1-1.00.14600.5631;0 09%16-11/04/Q9 pjlis Intl-adult 544:.00_ 1.0/30/20.09 00,790. PETALUMA CITY SCHOOLS 6500:65200:53060 09/b9.2520:4 gals. diesel 4,461..1:0 1'0/3012009 .007,90 PETALUMA CITY SCHOOCS 1'100.13510:53060 09/0911;0,7,.87 gals;diesel 1,960:90: '1.0%30/2009 00790 PETALUMA CITY SCHOOLS 11A0.1'3510s53060 09/09,.21:85 gals ul - 50.03. $6085 7,560:03. , - . - -- _ .. 10/3012009" 0541"8 PETALUMA'FARMS-SKIPPY'S ° 1100:14210:53Q20 reg~,, decaf coffees;, hof cups. 237.64 96086 237.64 1.0/30/2009 00788' PETALUMA:FIREFIGHTERS 9020.27555 10/23%091td 540.00 - ASSN 11/2/2009. 10:0.1:05AA, Page 130°of 1:50 Check Date Vendor # Vendor Name. CITY OF PETALUMA, CA CLAIIV~S~AIVD•BILLS 10/1 /20.09 - 10/31 /2009 Account # Project # Description Amount 10/30/2009 00788 PETALUMA FIREFIGHTERS 9020.21560 _10/23109 dues 1,539.30 ASSN 96087 2,079.30 10/30/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 09/09 housing assistance 11,327.00 CENTER 10/30/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 09/09 fair housing 4,581.00 ' CENTER 10/30/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 09/09 meals on wheels 4,320.00.. CENTER 96088 ~ 20,228.00 ' 1'0/30/2009 . 00796: PETALUMA PO_ LICE OFFICERS 9020:2156.0 10/23/09 dues non-sworn 1,097.93 ~ ASSN 10730/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 10/23/09 dues sworn 3,237.12 ASSN' 90/30/2009 00796 .PETALUMA POLICE OFFICERS 9020.21555 10/23/09 ltd non-sworn 585.00 ASSN "1'0/30/2009 00796 PETALUMA POLICE OFFICERS 9020.21555 10/23/09 ltd sworn 1,209.00 ASSN '1'.0/30/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 10/23/09 prepaid legal 374.73 ASSN 96089 J . 6,503.78 . '"1'0/30/2009 17674 PETALUMA SCHOOL OF 1100.14500.54160 pr1401002-771'30-777130-54160 kidzjazz thru 10/14/09 169.89 BALLET ' 1'0/30/2009 -17674 PETALUMA SCHOOL OF .1100.14500.54160 pr1401002-77130-777130-54160 var dance thru 10/21/09 ~ ~ 98.53 BALLET 96090 268.42. 10/30/2009. 0.081.3 PETERSON'S PAINT & 1100.1654.0:53020 10/09 paint7supplies 1;270.33 DECORATING 1.0/30/2009 00.81.3. PETERSON'S PAINT & 2413.2413053020 10/09 paint7suppleis 29,35 DECORATING 96091 1,299.68 •'10/30/2009 00818 DJ K PHIMISTER 7100.71300.52530 11/09 phimster 156:83 96092 _ 15fi.83 1:0/30/2009 24167 POLYDYNE INC 6600.66700.53020 CLARIFLOW WE-930 7,245:00 11/2/2009 1.0:01:05AA Page.131 of 150 CITY OF PETALUMA, ~CA , CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 C.he,ck ,Date Vendor # Vendor Name Account # Project # Description Amount 1Q/30/2009 13500 PPSMMA, 9020:21560 10/23%09 dues 184:60, 96094 984.60 10/30/2009 15347 PRAXQIR DISTRIBUTION INC' 1100:13600:53020 2 cyls med oxygen 217:04. ,96095: 217.04'. 10/30%2009 05130 JOHN E PRITCHARD 7100.71300.52530 ~ 11/09 Pritchard 64.:25 96096 6,4:25 10/30/2009 .24096 PRQRID.ER; INC 1100.:1,5600:53020 various kids bike helmets 1.68:80 10/30/2009 24096 PRORIDER;:INC 1100:15600:53020. Freight 36:00 96097 - 204.80 10/30_/2009 96098 1,0750 PUBLlG STORAGE RENTAL S_PACE_ _S 1'100.16540;56320 11/09 storage unit #a1'003 340.,00 340:00 10/30/2009 1..0547 R.H:F. INC 1 fi00:15600.5421,0 reeert radar:unit#ff2304 '75.00 10/30/2009• 10547 R.H:F: INC 1100:1'5600.5421'0 reprradar uriit'#ff14955 81.,11 10730/2009 10547 R.H.F. INC 1100.15600:54210 repr/recer4 radar°unit #ff1006 143:89 1.0/30%2009 1,0547 R.HF': INC 1100.95600.54210 receit radar unit#ff14951 77.00, 96099 377.00. 1.0/30/2009 13542 RAINTREE CARWASH,'INC 1100.15600.54230 05/09.vehicle washes 476:00 1;0/30/2009 1.3542 RAINTREE CARWASH, ING 11.00.,15600:54230 06/09 vehicle washes 581.00 10/30/2009 13542 ._ RAINTREE CARWASH; INC' 1100 1:5600.54230 07/09 vehicle wa"s.eh_s 623:00 1':'0/30/2009. 13542 RAINTREE CARWASH; INC 11,00.1.5600.54230 08/09. vehicle washes, 599:Q0 1.0/30/2009 13542 RAINTREE CARWASH, INC 1100.15600.54230 , 09/09; vehicle washes 483:00 1.0/30/2009. 13542 RAINTREE :CARWASH, -INC: 11:00.13500:54230 05/09 vehicle washes: 49x00 1,0/3.0/2009 13542 RAINTREE `CARWASH, INC 11Q0.93500:54230 06%09 vehicle washes: 51:00 10/3072009 13542 RAINTREE CARINASH,'INC 1`100.:1'3500.54230 07Lg9 vehicle washes 49.00 1.0/30/200.9 1.35.42 RAINTREE CARWASH, INC .1100.13500.54230 ~, 08/09 vehicle washes 36:00 11!2/2009 10:01:05AA Page T32 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 10/30/2009 13542 RAINTREE CARWASH, INC 1100.13500.54230 09/09 vehicle washes 35.00 10/30/2009 13542 RAINTREE CARWASH, INC 1100.12100.54230 05/09 vehicle washes 14.00. 1.0/3012009 13542 RAINTREE CARWASH, INC 1100.16540.54230 06/09 vehicle wash _ 7.00 10/30/2009 13542 RAINTREE CARWASH, INC 11.00.12100.54230 07/09 vehicle washe 14.00 1'0/30/2009 13542 RAINTREE CARWASH, INC 1100.12100.54230 08/09 vehicle washes 14.00 10/30/2009 1.3542 RAINTREE CARWASH, INC 7300.73100.54230 09709 vehicle washes 14.00 10/30/2009 13542 RAINTREE CARWASH, INC 1100.12100:54230 06709 vehicle wash 7:00 . 10./30/2009 13542 RAINTREE CARWASH, INC 11.00.16100:54230. 07/09 vehicle washes 39.00 10/30%2009 13542 RAINTREE CARWASH, INC 6600.661.00.54230 08/09 vehicle washes ~ 7.00 10/30/2009 13542 RAINTREE CARWASH, INC 1100.121'00.54230 09/09 vehicle.washes 7.00 1.0/30/2009 13542 RAINTREE CARWASH, INC 1100.1.6100.54230 06/09 vehicle washes ~ 21.00 1:::0/30/2009 113542 RAINTREE CARWASH, INC 6600.66100.54230 07/09 vehicle washes 16.00 10/30/2009 13542 RAINTREE CARWASH, INC 1100.16100.54230 09/09 vehicle washes 14.00 10/30/2009 1:3542 RAINTREE CARWASH, INC 6600.66100.54230 06/09 vehicle wash 7.00 :96100 3,1.63.00 10/30/2009 08077 KATHLEEN M RAMAZZOTTI 961`01 1.0/30/2009_ 01626 NANCY READ 96102 71 Q0.71300'.52530 7100.71300'.52530 11/09 ramazzotti 71.83 71..83 11 /09 read 100:00 - 100:00 10730/2009 01500 REBATES 6700.67200.54130 washing machine rebate 125.00 96103. 1>25:00 - 10/30/2009 191,86 REBUILDING.TOGETHER '5110.51100.54130 09109 in-lieu housing prgm exp 20,695.49 PETALUMA f 96104 20;695.49 10/30%2009 05951 RECREATION PUBLICATIONS, 6400.64100.57360 11/09 advt-marina guide ~ 660.00 INC :96105 660:00 , 10/30/2009 00878 REDWOOD COAST 6600.66700.54210 60 gals diesel 09/25/09 148.32 PETROLEUM 11/2!2009. 1001'05A~ Page 133 of 150 ° CITY OF PETALU;MA, CA • CLAIMS AIVD BILLS . 10/1 /2009- 10/31 /2009 Check Date Vendor # Vendor Name Account # ProjecY!# Desc.riptiori Amount 10%30%2009 0087$ REDWOOD COAST 6400.11.650. 350 gals. ul plus 10/1.6/09 PETROLEUM. 10/30/2009 •00878 REDWOOD COAST 11.00.1.1660 200 ga_Is diesel 10/15/09 PETROLEUM 1'0/30/2009 00878 REDWOOD: COAST 1100.11650 ~ ~ 250 gals ceg ul 1:0/15/09 ' PETROLEUM' 10/30/2009 00878 REDWOOD:COAST 11..00.11650 350 gals reg.ul 1.0/09/09 PETROLEUM 10/30/2009 00878 REDWOOD COAST 6400.1'1650 ~ 200 gals ul plus 10/13/09 PETROLEUM 1Q/30/2009 00878 REDWOOD COAST 11:_00:;11650 .400 gals reg ul 10_/1.3/09 PETROLEUM 1,0/30/2009 .00878 REQWOOQ COAST 11.00.1'1.650 475 gals reg ul'1D/21/09 PETROLEUM' 961U6 996.30 556:91 711.75 984.91 557.19 1,112.41 1,362.78 '6,430.57 ---: '1:0/30/2009 00876 REDWOOD GLAS$ GO 11:00.,15600.54230 replace~w/s vehicle #75 39.1.E 96107 ~ _ ~~ _~ ~ 39:1.1 ' 1'0/30/2009 23791 REDWOOD' LOCK & KEY 6600':66200.5421.0 ~ .duplicate keys>ellis creek .42.70 '96108, - ~ 42.70 1:0/30/2009 21622 RICH'S AUTO PAINT"& (3QDY 6700.67700:54230 10/05/09 repair v"eh #566 1,754.39 REPAI ,96109 - 1.,754.39 1:0_/30/2009 00891 TIM RIDDLE - 7100.71300;52530 T1/09 riddle 64.25 9611'0 64.25 10/30/2009 2224:7. ROOSTER RUN GOLF CLUB 2270.22700;57360 10/09%09 2009 hnt banquet fees 5,964':48 .. 10/30/2009 22247 ROOSTER;RUN GOLF CLUB 22Y70.22700.57360 10/09/09,hnt fees-golf tournam 8,779:1:4 961.1.1 _ _ _. _ _ 14,743.62 10/30/2QQ9 ~ 22575 RQOTX 8600.66200.53020 2cs rootx 756:00. 10/30/2009. 22575 ROOTX 6600:662Q0.53Q2q: Freight 42.00 .961'1'2 798.00 10/30/2009 0451'3 MAURICE J,ROSKAM 7100.71300.5253p 1"1/09 roskam 64.25 1'1/2/2Q09 1;0:•01-:05A~ Page 134 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 961`13 64.25 1.0/30/2009 00905 ROSS RECREATION 6600.66999.54151 c00500402-30600-000905-54151 install 6 benches @ ellis cree 2,796.00 EQUIPMENT 96114 - 2,796.00 10/30/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 08/09 petaluma bridge fema #12 287.31. . SVCS 10/30/2009 22550 ROSS-RECOV OPER SPEC 3161.31610:54140 08/09 storm damage repr 882.00 SVCS 10/30/2009 22550 ROSS-RECOV OPER SPEC 6600:66999.54140 08/09 washington creek/copelan 492.94 • SVCS 10/30/2009 22550 ROSS-RECOV OPER SPEC 6600,66999:541.40 08/09 pet river @ Copeland swr 46.13 `SVCS 10/30/2009 ..22550 'ROSS=RECOV OPER SPEC 660q.66999.54140 08/09 washington creek/copelan 226.19 .SVCS 10730/2009 .22550 ROSS-RECOV OPER SPEC 3161.31610.54140 08/09 stony point brdg fema #1 426.25 SVCS • 1.0/30/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 05-06/09 schollenberger pk-fem 816.00 • SVCS 1_..0/3. 0/2009 22550_ ROSS-RECOV OPER-SPEC 6400.64999.54140 08/09 schollenberger pk spoils 5,622.93 . SVGS 10/30/2009 22550 ROSS-RECOV OPER SPEC 6400:64999.54140 Q8L09, schollenberger pk fema 3 4,225.88 SVGS 10/30/2009 22550 ROSS-RECOV OPER SPEC 6400:64999:54140 08/09 marina fema #3348 5,707.18. SVCS 10/30/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 08/09 hawk walk brdg fema,#242 .256.75 SVCS . 10/30/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 08/09 washington crk hawk & no 46.13. ` SVCS ~ . 1'0/30/2009 22550 ROSS-RECOV OPER SPEC 6600.66999:54140 08/09 hawk walk bridge #2420 2,548.00 SVCS 10/30/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 08/09 wr&c rcp 48" culvert #11 1.,077.00 SVCS 1-0/30/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 08/09 b str # turn basin 271.75 SVCS 11/2/2009 10:01:05AA Page 135 of 150 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 Check°Date Vendor,#' Vendor Name Account # Project # _ "Description Amount SVCS 1.0/30/2009 22550. ROSS-REGOV OPER SPEC .6600.66.99.9:541.40 0.8/09 wr&c outfall fema #1969. 387.06 SVCS 40/3072009 22550 ROSS-RE000 OPER SPEC . 6600.66999.54.140 08/09 wr&c ouffall fema #1969 184.50. SVGS 10/30/2009 22550, ROSS,RECOV OPER SPEC 2260.22600:54.140 08/09 scliollenberger pk;spoils 11,245.86 SVGS 10/30/2009 22550 ROSS-RECOV QPER SPEC 2260..22600:54140 08/09 schollenberge~ pk fema 3 8;4'51:76 SVCS 10/30/2009 22550 ROSS,RECOV'OP,ER SPEC 2260.22600.54140 05-06/09 schollenberger pk-fem 1;632'.00 SVCS ' 96115 - 46,1',59'.62 ----- ' 1.0/30/20.09 00908 ROYAL PETROLEUM CO 6100.61'900.53020 ~ ~ ultrasorb; absorbent pads 66:51 9611:6 _ _ _ __ - _:66.51 T 10/3072009 07463 ROY'S: SEWER: SERVICE, INC 11;00.14210.5421.0 10/09/09 pump: out grease trap- 350,,q( 961.1...7 _. 350.0( 1:0/30/2009: 21343 JAMES f RYAN 961:;1'8 920:00 '120'.00 71;00:77300.52530 11/Q9 ryan 10/30%2009 24242 S & S TRUCKING 6600.66700.54310 sludge hauling thru 09/23/09 2,682.44 10/30/2009 24242 S & S TRUCKING 6600.66700.54310 sludge hauling thru 09/24/09 - - 787.51 1..0/30/2009 24242 S'& S TRUCKING 6600.66700.54310 sludge hauling thru 09/28/09 2,991.04 9.0/3072Q09 24242 5& S'TRUC_KIN'G 6600.66700.54310 ~ •09/14-21/09sludge hauling 5,170.45 1'0/30%2009 `24242 S & S TRUCKING 6600:66200.54310 09/30/99 sludge hauling 1,169:59 1;0730/2009 24242 S & S TRUCKING 6600.66700.54310 10%02%09 sludge; hauling. 978.17 10730720Q9 24242 S & S TRUCKING 660Q:66700;5431Q 1'0/03=1:0/09 sludge hauling'. 6,34,9:_08 96119 - 20,128:28 , 1.0/30/2009 24322 SAFARILAND,.LLG 1100.1`5600.53020 evidence collection supplies 86:27 1'0/30/2Q09 24322 SAFARILAND,.LLC 11.00.:15600.53020 ~ Freight. 11,:99 96120 98.26 ,0091;0 SAFETY-KLEEN CORP 6500.65200.53060 1'0706/09 waste oil svcs 25.00 1:0730/2009 . 1'1/2/2009 T0:0105Pq~ ~ Page 136'of 150 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA_ CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 Account # ~ Project # Description Amount 10/30/2009 00910 SAFETY-t<LEEN CORP 6500.65300.53060 10/06/09 waste oil sues 25.00 96121 50.00 - :~ 1'.0/30/2009 11390 SANTA ROSA UNIFORM.& 1100.15600:53030 uniform shirt-j Jones ~ 43.65. - EQUIP -.- 10/30%2009 1139,0 SANTA ROSA,UN.IFORM & 1100.15600.53020 sewing sues-lechleiter 51.25 "_ EQUIP '~''" 96124 94.90 10/30/2009 _00937 JOHN SCHARER 7100.71300:52530 11/09scharer 24.25 , 96126 24:25 -_ 10/30/2009 .23121 SCOTT BUSINESS CAPITAL 7200.72300:56320 1'1/09 copier lease-gen sues 1,269;53., 10/30(2009 231.21 SCOTT BUSINESS'CAPITAL 1100.12100:56320 11/09 copier lease-cdd 567.45 961.27 1;836:9,8 1D/30/2009 23942 SCOTT TECHNOLOGY-GROUP 7200.72300:54250 09!25-10/24/09 copire maint-gs 998:,76 10/30/2009 23942 SCOTT TECHNOLOGY GROUP 1100.121.00.54250 09/25-10/24/09 copier maint-cd 551,:51 96128_ - ~ 1',550:27 10/30/2009 21735 SECURITY INFORMATION 1100.15200.54250 11/09-10/10 ac for windows spp ~ 795.00 SYSTEMS, 96,129 795:00 11 /2/2009 10:01:05A~ - Page 1.37 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2009 - 1,0/31,/2009 Check Date Vendoc:# Vendor Name Accounf# Project # Description' Amount ,. 10/30%20b9 16771 ESEIFEL CONSULTING INC 5400.54900.54141 09/09-pet redev advis secs 5,.1'66.30 96130 5,1,66'.30 -- 10l30/2009, 01;800: SE1NR CONN FEE REFUNDS. 6600.66100.54130 sewer lateral reel grarif prgm 2,000.00 96131 _ 2,000.00 10/30/2009 00945 SHAMROCK/#59814 2413.24130:5302Q; 16.8 to ielta°fll sand 592.39 1013012009. 00945 SHAMROCK/#59814 241':3.241'30:53020 'less disc:#734763 -_10.87 96132 581..52. 10/30/2009 08535 SHELL FLEET PLUS 11.00..15600.53060 fuel purchases thru 10/1'.9/09 12,853.:34 10/30/2009 08535 .SHELL FLEET PLUS. 6500.65200.53060 fuel purchases thru 10/1.9/09 6;264,51 1.0/30%2009. 08535 SHELL FLEET PLUS 6500.65300:53060' fuel purchases hru 10/19109 1;746.96. 10/30/2009 .08535: :SHELL FLEET PLUS 2413'241.30.53060 fuel purchases thru 10/1',9109 52.06 1.0/30/2009 08535 SHELL FLEET PLUS 6700'.61100:53060 ~ fuel purchases thru 10/1,9/09. 66.09, 10/3072009. 08535 SHELL FLEET' PLUS' 6700:67100.53060 fue(purchases thra~10/19/09 72'1...48 1q/30/20q.9 08535 SHELL FLEET PLUS 11Q0,16540:53b60 fuel purchases thru 10/19709 27,.42 96133 _ -- 21,731.:86 _. _.. 1073072009 15390 DAN SILAGCJ 6600.66500.541'30 09/09 ag wafer,recyc prgm 9,599'.53 • 10730/2009 15390 p/AN SI LACCI 6600:66500.54130 08/09 ag water recycle prgm 20,01.5.25 96134 29,674:78 10730/2009' 1;5192, DAN SIMPSON 71D0.71300.52530 11'/09 Simpson 81„08 :96136 - _ 81:08 '1`Q73Q72009 21934 SMART-SO/MA AREA RAIL. 5300:53100:6211,0 c01200104-30200=021934 621'1;0 easemenf rights.-Caulfield rr c 5,500:00 TRANSIT 96137 _ - - _ 5;500:0.0 :. - 10/30/2009 :.21.650 BRIAN,SOBEL 7100.713Q0;52530 11/09.sobel 100.00 1'1/2/2009 10:01:05An Page 138' of. 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2009 - 10/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 96139 100.00 10/30/2009 08095 SONOMA CO 1100.15800.54130 09/09 parking cite revenue . 4,680.50 AUDITOR-CONTROLLER 96140 4,680.50 =~ ~•.•' 10/_3012009 96145 08398 SONOMA CO TAX COLLECTOR 5110.51100.54130 f09/10 #048-080-036 drew/johns 8,484.87 8,484.87 ,c: :_. :: •- 1:0/30/2009 ._ 96146 08398' SONOMA CO TAX COLLECTOR 6100.61100.57320 f09/10 ap #017-050-042-000 cas 3,144.14 . 3,144.14. 1:0/30/2009 96147 08398_ SONOMA GO TAX COLLECTOR ~ 6700.67100.57320 f09/10 ap #136::-1Z0-001-000 1,906.66 1,906:66 1:0/30/2009 96948 08398. SONOMA CO TAX COLLECTOR 6700.67100.57320 f09/10 ap #150-050-022-000 pau 685:44 685.44 11/2/2009 10:01:05AA Page 139 of 150 1 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2009 - 10/31 /200.9 ChecR'Dafe Vendor # _ Vendor Name . Account # Project:# Description Amount 0/30%2009' 11"666 SONQMA.CO TREE EXPERTS 1100.16540.54210 tree work-852 holly lane 200.0( 0/30/2009 11666 SONOMA CO TREE EXPERTS 1100.16540.54210 remv'3~<willovVs @_ lucchesi park 1,250.0( ;96153 - - __ 1,450.0( 1,0/3Q/2009 009. 92 SONOMA CO WATER~AGENCY 6700:67600 53070 08/09 deliveries 519,053:,53 96154 51905$:53. 10/30/20Q9 05913 SONOMA COMPOST 1100:16540.5302p 85 cy path mulch - ~ 625._10 96155 625:7 0 10/30/2009 11.70.6 SONOMA STATE UNIVERSITY 2250.22500:54130 07-09/09 avoid the 13 reimb 750:00; 96156 - 750:00 1.0/30/2009 '05443 LEONARD; SPARKS 71;00:71.300:52530 11/09,sparks 64.2 96157 6.4.2 1Q730/2009 2181.1 SPARTAN PROTECTION' 1'100.'.16300 5431'0 11709 sec-svc-keller garage 6,624.00 SERVICES, .I 10/30/2009 2181;1 SPARTAN PROTECTION 1'100.16300:56140 11/09 dsl-keller grg ,60.00 SERVICE, I 961;58 6;684.00 0/30/2009 04546 BARBARA A SI?ATARO 7100.71300:52530 ~ 1'1709 spataro 64.25' 96159 64.25' 10/30/2009 03608 DAVID A SPRIGGS 7100.71'300.52530 11/09 spriggs 140:.00, -_ 10/3072009 03608 DAVID A SPRIGGS 7100.71300.525.30 09/09 balance due-spriggs 75:75 961, 60 215.75' 1Q/30/2009 21;684- .SPRINT 1'100.'11320.56945' 05/26-06/25709spririf-citycle; 33,1Q 10730/2QQ9 21,684 SPRINT 7300.73100.56145; 08/26-09/25709 sprint=it 168.09 961;61 ;201:.49 10/3072009 13320 'SRS.PRIVATE 1 100.154'00.56510 pre-employ background 22:00 INVESTIGATIONS 10730/2009 13320 SRS'RRIVATE 6700.67100.56510 - pre-employ bkgrnd 170.00 INVESTIGATIONS 10/30/2009 13320 SRS PRIVATE 6600.66100.56510 pre-employ bkgrnd 1.95.00 INVESTIGATIONS 1172/2009' 10:01:05AA Page 140 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 96162 - 387.00 10/30_/2009 06194 STATE BOARD OF 1100.11400.47010 07-09/09 srjh27-300019 sls tx 72.48 EQUALIZATION 10/30/2009 06194 STATE BOARD OF 1100.14200.47010 07-09/09 srjh27-300019 sls tx ~ 82.16 EQUALIZATION 10/30/2009 06194 STATE. BOARD OF 1100..15100.47010 07-09/09 srjh27-300019 sls tx 12.30 EQUALIZATION 10/30/2009 061'94 ..STATE BOARD OF 6100.61100.47120 07-09/09 srjh27-30001'9. sls tx 3,274.50 EQUALIZATION 10/30/2009 06194 -STATE BOARD OF 6300.63200.4:7010 07-09/09 srjh27-30001:9 sls tx 14.07 ' EQUALIZATION 10/30/2009 06194 STATE BOARD O.F 6400.64100.47130 07-09/09 srjh27-30001.9 sls tx 622.41 :EQUALIZATION - 1.0/30/2009 061.94 STATE BOARD OF 6600.66100.47010 07-09/09 srjh27-300019 sls tx 33.03' .EQUALIZATION 10/30/2009 06194 STATE BOARD OF 6700.67100.47050 07-09/09 srjh27-300019 sls tx 35.67 EQUALIZATION 10/30/2009 06194 STATE BOARD OF 7200.72100.47010 07-09/09 srjh27-300019 sls tx 91.74 . EQUALIZATION 10/30/2009 06194_ STATE BOARD OF 61'00.11650 07-09/09 srjh27-300049 sls tx - -837.48 EQUALIZATION 10/30/2009 06194 STATE BOARD OF 6400.11'650 07-09/09 srjh27-30001,9 sls tx -196.80 EQUALIZATION 10/30/2009 06194 STATE BOARD OF 1100.21130 07-09/09 srjh27-300019 slstx 781:59 EQUALIZATION ' 10%30/2009 06194 STATE BOARD OF 2270.21130 07-09/09 srjh27-300019 sls tx 251..1.0 .EQUALIZATION 10/30/2009 06194 STATE BOARD OF 6100.21130 07-09/09 srjh27-300019 sls tx 34.65 .EQUALIZATION , 10/30/2009 06194_ STATE BOARD OF 6500.21130 07-09/09 srjh27-300019 sls tx 83:69 EQUALIZATION ' '10/30/2009 06194 STATE BOARD OF 6600.21130 07-09)09 srjh27-300019 sls tx 5,525'.05 EQUALIZATION 1.0/30/2009 06194 STATE BOARD OF 6700.21130 07-09/09 srjh27-300019 sls tx 229.84 EQUALIZATION 11/2/2009 10:01:05AA Page 141 of 150 CITY OF PETALUMA, CA • CLAIMS AIVD BILLS 10/1 /2009 - 10/3'1 /2009 Check Date Vendor:# Vendor Name Account;# .Project # Description Amount 10/30/2009 06194 STATE BOARD•:bF 1100:11720 07-09/0.9~srjh27-300019 sls'tx -3,400,00 EQUALIZATION 96163" _ _ _ 6,71.0.00 10/30/2009 06194 STATE BOARD OF 6500.6521)0:'57320 07-09/09 db mt-57-425862 diese 1,453.63 EQUALIZATION;. 10/30/2009 061..94 STATE BOARD OF 11D0.13500.57320 07-09/09 db mt=57-425862 diese. 340.38 EQUALIZATION 10/30/2009 06194 STATE t30ARD OF 1100.1'3600.57320 07-09/09 db mt-57-425862 diese 321.48' EQUALIZATION ' 10/30/2009 06194 STATE BOARD OF 1100.16530.53060 07-09/09 db mt-57-425862 diese =140.80 EQUALIZATION . 10/30/2009 06194 STATE BOARD OF 61.00.61200.53060 0,7-09/09 db mt-57-425862 diese: -.7.38 EQUALIZATION: 961;64 ~ . ~ 1..;967.34 10/30/2009 06194- STATE BOARD OF 6500.65200:57320 07-Q9/09 db_ Mt-57-41:5316'-diese.. ;80:74 EQUALIZATION 96165. -- - 80.74 ` 10/30/2009 061;94 STATE- BOARD OF 6100.61200:57320 09/09 mj mt=33-Q00454 jet fuel 7 EQUALIZATION 96166 7 10/3072009 08273 SARA F STEWART 71.00.71300.52530 11/09 Stewart. 64,25 961.67 64:25 10.73072009 01`026 .STONY POINT ROCK QUARRY 6700.67700.53020. 78:48tn rock 1.;278:87 961;68.__ - ~ 1,27..8':87 1:Q/30/2Q09 11943 STROUPE PETROLEUM .MAINT, 6100,61200.54210 09/15/09'insp/troubleshoot'jef 1:65:00 INC . 96169 ~ - 1'65:00 - _ - - - 1'073Q72Q09 2431.6 STUDIO.M GRAPHIC DESIGN 2520:25200.57360 pace advt-so co visitor"guide ` 2,320:00 96470 _ _ 2,320:00 1:0130/2009'. 01039 SPAR INDUSTRIES'ING 2411:24:110:53020 7:23tn gavel - - 583.1'8. 1;0730/2009 01039 SYAR'INDUSTRIES'INC 2411.241'1:0.53020 $:26fn gravel 666:26 10/30/2009 01039 SPAR INDUSTRIES INC 2411.2411',0.53020 1-.69tH gravel ~ 151.98 1-T/272009 1.l)'.01;05AA Page 142 of 150 CITY OF PETALUMA, CA CLAIIViS AND BILLS 10/1_/2009 - 10/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/30/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 8.24tn gravel 664.64 10/30/2009. 01039 SYAR INDUSTRIES INC 2411,24110.53020 less. dsic #383463 -7.88 10/30/2009 01'039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #383650 -9.00 1.0/30/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #384636 -1.84 . 10%30/2009 01039 SYAR INDUSTRIES INC 2411:24110:53020 less disc #384787 -8,98 961.71 2,038.36:' 10/30/2009 23718 SYMBOLARTS 1100.13500.53020 4 state eal badges-promotions 28Q:00 10/30/2009 237-18 SYMBOLARTS .11.00.13500:53020 Freight 15:00 96172 295.00 10/30/2009 18627 SYNBIOTICS CORP 1100.11200.53020 shelter meds 140.63 96173 140.63 10/30/2009 1.5126 TALLEY COMMUNICATIONS 6600.66600.53020 2 tnc male adapters 16.67 96174 16.67 10/30/2009 08060 KARALEE TEIXEIRA 6600.66500.54130 07/09 ag water recyc prtm 19,895.27 `10/30/2009 08060 KARALEE TEIXEIRA 6600.66500.54130 08/09 ag water recyc prgm 16,717.73 10/30/2009 08p60 KARALEE TEIXEIRA 66QQ.66500.54130 09/09 ag water recyc-prgm 15,910.24 96175 52,523'.24 ,: _. 1.0/30/2009" 24307 TELSTAR INSTRUMENTS INC' 6600,66700.54210 7/1/09 influent flow meter cal 994,00 TO/30/2009 24307 TELSTAR INSTRUMENTS INC 6600-.66700.54210 rotameter 808.34 96176 1,802.34- 1'.0%30/2009 04308. ROBERT R TERRY 7100.71300.52530 11/09 terry 140;Q0 '96177 140.00 10/30/2009 18416 THE,BUTLER CO. 11..00.11200:53020 - -- - shelter meds -- :51:39 1.0130/2009 18416 T.HE" BUTLER CO. 1100.11200.53020 shelter_meds 157.35 10/30/2009 18416 THE BUTLER CO. 1100.11200.53020 sheltermeds 4.95 10/30/2009 18416 THE BUTLER CO. 1100.11200.53020 shelter'meds 89.95. 10/30/2009 18416 THE BUTLER CO. 1100.11200:53020 shelter meds 41:96 1.0/30/2009 78416 THE BUTLER CO. 1100.11200.53020 less disc #f878364 -1.44 1-1/2/2009 10:01:05AA Page 143 of 150 CITY OF PETALUMA; CA CLAIMS AND B1LLS 10/1./2009 - 10/3'1:/2009 Check Date> Vendor # Vendor Name Account # Project,# Description Amount =96178 ~ 344.16 10/30/2009 23.182 THE"'GOBBLER. 1100,1,3500:53030 duty boots-p Yung 130.69 10/30/2009 231'82 THE COBBLER. 1100.13500'.53030 'duty boots-burke 196.09 96.1,79 326.78 10/30%2009 =1'6333 THOMAS POLYGRAPH 1100.151'00:56510 pre-employ polygraph 200.00 96,180 200.00, 10/3072009 01061 CLYDE'THOMAS 7100.71300.52530. ~ 11/09 thomas - 24.25' 96181 ~ 24'.25+ 10/30/2009 1.3555. BINKY & BARRY THORSSON 6400,64100.54160 10109 marina mgmt '3;,750:00- 96182. 3;75,0.00 10/30/2009 17257 THUNpERBIRO 6700.67,700;54250 - 10/11-12/09:scada maint °1,425.00 COMMUNICATIQNS 961'83 _ 1,425.00 10/30/2009 13306' JOHN G TOMMASI 7-100.71'300;52530 11/Q9 tommasi 15:00 96184 15:00 1,0/30/2009 15063 TOU,CHLESS CARINASH 1100.1.5800.54230 09/09 vehicle washes 11:73 1.0/30/2009 1506.3 TOUCHLESS CARWASH 6600.66200.54230 09709 vehicle washes-wfo 79.:93: 10%30/2009 15063 TOUCHLESS CARWASH 11;00..1:6540:54230 09/09'vehicle washes .31.05. 10/30/2009 15063 TOUCHLESS CARINASH 6700.67700.54230 09/09`vehicle washes-wfp 79.93 '1,0/30/2009 1'5063 TOUCHLESS GARWASH 1100.1'6200.54230 09/09 wetiicle washes 8.00. 10130/2009 1"5063 TOUCHLESS CARWASH 1100.76300:54230 09/09 vehicle wakes: 1'0.35; 1.0/30/2009 15063 TOUCHLESS CARWASH 2413.24:1`30.54230 _. ._ _, 09/09wehicle~washes 102:94 96.185; 323:9,3; 10!30/2009 1.1089 TOWN OF W1NDS_OR 225022500.54130 - 07-09/09 avoid the 13 reimb 1,281.60. 961:86 1.,281..60 10/30/2009 01077 ,PAMELA TUFT 7100.71300:52530 11'/09 uft _ 140.Q0 961;87 - - 140.00 10/30/2009 15439 JOHNNY TURNER 7100.71300:52530 11/09 turner 71.:83 1.1/2/2009 10,Q1:05AA Page 144 of 150 CITY OF PETALUMA, CA CLAIMS ANQ BILLS 10/1 /2009 - 10/31 /2009 Check. Date Vendor.# Vendor Name Account # Project # Description Amount 96188 71.83 10/30/2009 23654 EDEN SYSTEMS DIVISION 6700.67100.54110 afps19036-custom meter report; 1,500.0.0 TYLER TECHNOLOGIES 96189 ~ ~ 1,500.00 10%30/2009 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/10-11/06/09 svc-kenilworth 291.41 '96190 291.41: 10/30/2009 01'089 UNITED STATES POSTAL. 7200.11610 permit imprint 255 postage 2,000:_00_ SERVICE 96191 2,000.00 10/30/2009 23926 US BANK CORP PYMT SYS 540054100.56550 calcard exp thru 09/22/09-jone 95.00 1;0/30/2009 23926 US BANK CORP PYMT SYS 6600.66700.53010 calcard exp thru 09/22/09-orr 177.78 1.0/30/2009 23926 US:BANK CORP PYMT SYS 1100.11600.53010 calcard exp thru 09/22/09-robb 43.69 10130/2009 23926 lJS BANk CORP PYMT SYS 1100.15600.53020 calcard exp thru 09/22/09-sali 49.95 1"0/30/2009 23926 US BANK CORP PYMT SYS 6700.67700.53010 calcard exp thru 09/22/09=simm 285.52 10/30/2009 23926 US BANK CORP PYMT SYS 1100.14800.54130 calcard exp thru 09/22/09-stre 84.53 1.073072009 23926 lJS BANK CORP PYMT SYS 6700.67100.53030 calcard exp thru 09/22/09-twie 281.38 10/30/2009 23926. US BANK CORP PYMT SYS 11.00.13500.53020 calcard ezp fhru 09/22/09-ahli 34.28 40/30/2009 23926 US'.BANK CORP PYMT SYS 11 Q0.13.500,53020 calcard exp,thru 09(22109=ande -29.99 ' 10/30/2009 23926 US BANK CORP PYMT SYS 6700..671,00:53010 _ calcard exp thru 09/22/09-ban 51 i50 10!30/2009 -23926 US BANK CORP PYMT SYS 6700.67700.53020 calcard exp thru 09/22109-cris 39.24 10/30/2009 23926 US BANK CORP PYMT SYS 1100.16540.53010 calcard exp thru 09/22/09-deni 216:84 1'0/30/2009 23926 US BANK CORP PYMT SYS 7300.731.00.56140 ~ calcard expthru 09/22/09-deor 39:95 10/30/2009 23926 US BANK CORP PYMT SYS 1100.13500:53020 calcard exp thru 09/22/09-eppe 55.40 10/30/2009 23926 US BANK CORP PYMT SYS 1100.15600.53040 calcard exp~trhu 09/22/09-evan 217.97 10/30/2009 23926 US BANK CORP PYMT SYS 1100.15100.56550 calcard' exp thru 09/22/09-fish 92.87 10/30/2009 23926 US BANK CORP PYMT SYS 1100.14210.53020 calcard exp they 09/22/09 17.43 1.0/30/2009 23926 US BANK CORP PYMT SYS 1100.13500.56530 calcard exp thru 09/22/09-hhab 39.24 1;0/30/2009 23926 US .BANK CORP PYMT SYS 1100.15100.53010 calcard exp thru 09/22/09-hogg 39.00 , 11J2/2009 10Ot:05A~ Page 145 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 1.0/1/2009 - 10%3'1/2009 Check'Date Vendor # Vendor'Name Account # Project;# Description Amount 1'0!30/2009 .23926 US BANK~,CORP;PYMT SYS 6600.66600.53030. ~ calcard exp: hru 09/22/09-lope 267.05 1,0/30/2009 23926' US BANK,CORP _PYMT SYS 2270.22700.53020 calcard exp'thru 09/22709-ferg 147.72 1073072Q09 ,23926- US. BANK.,CORP PYMT SYS 5120.51200:56530 calcard .exp thru 09/22/09-mare 282.75 10730%2009 23926 US BANK CORP.PYMTSYS 1100:14400.54130 pr1401006-77112-777112-54130 calcard exp thou 09/22!09=port 232.47 1'0/30/2009 .23926 US BANK CORP: PYMT SYS 6600:66700;53020 calcard exp thru;09/22/Q9-orc 1,732:93 10/30/2009 23926 US BANK CORP.PYMT SYS 1100.14100:53020 calcard expthru 09/22/09-sire 169.94. 10/30/2009. 23926 lJS BANK CORD PYMT SYS 1100.13540:53020 calcard exp thru 09/22/09-ahli, 235:90 10/30/20.09 23926 US BANK CORP PXMT'SYS 1100.16540.56580 calcard exp thru 09/22/09-deni 120.00 10730%2009 23926 US BANK CORP PYMT SYS 11.00.13400:57360 .calcard exp thru 09/22/09-ferg 52.98 `1'.0/30/2009 23926 US;BANK CORP PY.MT':SYS 1100:13500':53020 calcacd exp thr•u 09/22/09-habe 523.17 1;0/30/2009 23926 US`.BANK CORP PY.MT.SYS 7300.731..00.53030 calcard exp thru 09/22/09-hogg. 128.85 1;013012009 23926 US' BANK CORP•PYMT'SYS 6700:671.00.53010 _ calcarc epx thru 09/22/09=dope •'53.54 1:0730/2009 23926 US BANK CORP_PYMT SYS. -.6600:66400:53020 ~ calcard exp thcu 09/22/09-orr 428.19 1.0/30/2009 23926 US BANK CORD PYMT SYS 1100.16540.53020 calcard exp'th~u 09/22/09-den .320:09 1.0/30/2009 23926 US BANK CORP! PYMT SYS 1100:13500.53020 calcard exp thru 09!22/09-habe 1,Q27.11 10/30/2009 23926 US BANK CORP PYM9' SYS. 6700.67100.53030 calcard exp thru 09/22709-hogg 4.7.96 10/30/200.9 23926 IJS.BANK GORP PYMT :SYS 6600.66700.54210 calcard exp thru 09/22/09-orr 450'.00 10/3072009 23926 US BANK CORP PYMT SYS 1100.13550,56550 calcard exp thru 09/22/09-habe 791,57 961,92 8;843':80 1.0/30/2009 '14669 USPS/PITNEY.BOWES 7200.11:61'0 ~ 10/01'/09 reset meter#1115473 4,000:00 96193 ~ ~ 4;0.00:00 10/3072009 07384 VAL-CAGO, INC. 5110.51100.54130' f09/10,#048-:1`11 013 1st instal 5,892.17 96194 _ r 5,892.1;7 1'0/30/2009 -01'102 GEORGE.G VEDDER 7100.71300.52530 1'1/09 vedder ~ 64:25 961'95 ~ ~ ~ ~ 64.25 10/30/2.009 24146 VERBATIM'REPORTING SVC 2413.24130.541:10 09/18/09:franscription secs 880.00 96196 880.00 11'/2/2009 10:01:05AA Page 146 of 150 CITY OF PETALU:MA, CA CLAlI1nS AND BILLS 10/1 /2009 - 10/31 /2009 Check Date Vendor # Vendor Name Account # Project # .Description . Amount 10/30/2009 14262 W BRADLEY ELECTRIC INC 31.60.31600.54151 c16101002-30600-014262-54151 pp #1-in roadway ped warn sys 43;557:00 10/30/2009 14262 W BRADLEY ELECTRIC INC 8130.2551.0 10%.ret-pp #1 c16101002 -4,355.70 9.67:97 39,201.30 1013Q/2009 24134 WASHINGTON SQUARE VET 1100.11200.54110 09/09 shelter veY~svcs 125:00 CLINIC 961.98 ~ 125:00 10/30/2009 01..900 WATER REFUNDS 6700.21235 ~ ~' refuhd I/a'25-6250 . ~ 1„000.00 10/30/2009 01'900 WATER REFUND'S 6700:67100.46250 ~ refund I/a 25-6250 .. -174°00 10/30/2009 01900 WATER REFUNDS 6700.67100.46120 refund'I/a 25-6250 -159.60 96199 ~ 666.40 1'0/30/2009 23875- WEcT GOVERNMENT SVCS 7400.74100.54110 09/09 records search svc-rm 25.00 .96200 ~ t 25.00 10/30/2009 22702, WESTERN PACIFIC SIGNALS, 11'00.16510.53030 5tr'affic signal controllers 3,808.25 LLC 96201 ~ 3;8.08.25. 10/30/2009 24309 WHITE CAP CONSTR SUPPLY 6600.66600..53020 storm runoff channels 620.98. :96202 620:981:: 1'0/30/2009 2.3970 WILLD'AN FINANCIAL 8502,25520 f09/1O annual levy'pymt #2 ad1 = 5Q6.46' SERVICES 1:0/30/2009 23970 WI_LCDAN FINANCIAL 8502.25520 fQ9/1D`annual:levy pymY#2 ad1 506.46 SERVICES 10%30/2009 23970 1NILLDAN FINANCIAL 8502.25520 f09/10 aririual levy pymf#2'ad2 ~506:4T SERVICES 96203 ~ 1,5.19.39 10/30/2009 21'861 LONNIE 1NINFIELD 71.00:71300.52530 ~, 11/09 Winfield - 140.00. 96204 ~ 140.0.0 ' .. ~ ;y. _ 1'0/30/2009 23049 WITMER ASSOCIATES INC • - 11 OQ.1350.0.53020 ;, _. ,_... 'goggles ~: ~ ~ 408:98. 1'0/30/2009 23049 WITMER ASSOCIATES INC 1100.13500:53020 ~•• - Freight .J ~ ~ ~ :24.99, , 9.6205 ~ 433.9,2; . 10/30/2009. 01150 GRETCNEN WOLFE 7100.71300.52530 ~: 11/09wolfe 156.83` 11/2/2009 10:01:05AA Page 147 of 150 CITY OF PETALUMA, CA CLAIIVIS.AND BILLS 1.071 /200.9 - 10/3'1%2009 Check,Date Vendor.#' VeridorName ~ ': Account,# ~ •Project;# Description Amount . _ ~ - 96206 ~ u:" .. _ 1'56.83 - - v 1'0/30/2009 21500• STEF,AN 1NOLFE 1100:14600.54160 pr1401005-77142=700003=54160 .city league umpire?,thru 10/26/• ~ 405;00 __ ,. _ _ 96207 405:00 10/30/200.9. 181'33 WORKFORCE- BOOTS & 2413:24130.53030 Yain gear, boots-d poncia' 209.:08 CLOTHING 1.0730/2009 18433 ..WORKFORCE B.OOTS& 2413.24130_;53020 rain boots-d smtiti 108.99 CLOTHING 10/30/2009 ~ -18133 WORKFORCE. BOOTS & 2413.24130.53030 safefy lest-d.tiorner 54.49 CLOTHING 10730/2009, 18133 WORKFORCE BOOTS & 7100:711'00.53030 f09/10 boot allow-d-hill7wrc 168.94, ' 'CLOTHING . ~. : _. 10/30/2009 18133' WORKFO,RCE_ BOOTS & -~ 7100.71100:53030 f09/10 bootallow-woodd/wfo 174.39 CLOTHING 96208. ~ 713.89 ,. • 10/30/2Q09 1;8748 WURI-H USA WEST'INC~ ~ 6500.65300.53060 bus maint.supplies 190.79 • 96209 1.90.79 ... 1'0/30/2009 24125 WYATT IRRIGATION SUPPLY 1100.1:6540.53020 irrig supplies-twin creek 153.29 INC • 10[30%2009 24125 • WYATT.IRRIGATION SUPPLY 6700.67200.54130 cre-retn irrig supplies-cityfia ~ -100.42 1'073012.009 24425. WYATT:IRRIGATION SUPPLY 6700 67200:541.30 orange marking paint. 8.44. - . INC 96210 ~ ~ • ~ 61:31 __ , ' ~ TOTAL , ~ 8,923;007.65. . Approve fior Payment: - • . • - ~ - 1~~ Cty:Ma _ '• City Au itor` . ,.. •11/2/2009' 10;01:05A~ ,Page 148.of 150 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 10/1 /2009 - 10/31 /2009 8150 BID 8170 Public Notices 8180 Other agency 8200 PCA 8502 2002 ARR 8610 Child Care Trust 9020 Payroll Clearing Fund 9040 Unapplied AR credit TOTAL 128.00 250.00 925.00 11,010.33 1, 519.39 800,00 1,288,287.12 289.06 8,923,007.65 11/2/2009 10:01:05AA Page 150 of 150 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /20D9 - 10/31 /200.9 Total by Fund 1100 General -Fund 578,498.03 21.30 Housing. in-Lieu.lmpact Fees 126,561.95 .. 2.1:80 Public Art Fees 16.00 2190 3% Admin Fee - 08 .136.50 2221' CDBG 14,932.08 ;`2230 Fire Grants 26,967.75 2240 Parks and Rec Grants 45,394.00 :2250 Police Grants 47,461.58 2260 .Public Vllorks Grants ~ 23,403.26 227.0 Donations/Developer Contrib 26;402.26 . 2320 Asset Seizures 8;224,00 241'0 Gas Tax 30;975.00 241;1 Street Maintenance (HUT) 18,241.33 241.3 SfreefMaintenance (FF) 31;438`.1.9 2510 Landscape Assessment Districts 3fi',822:78 2520 Transient'Occupancy Tax 7,867.5;7 314:0 Park and Rec.CIP 8,989.60 31'60 Public'V1/orks:ClP 653,739.26 31;61' FEMA/QESpermanentprojectClP 10;342.05, 51`1,0 Low and Mod Income Ho""using 70,003,:25. 1 • 5120 PCD:C Grants . 282.75 _ 520Q PCDC, Qebt 1,644,060'.02 5300 PCDC CIR 15,420:63. 5..40.0 PCDC Admin/Programs 157,032:09 .61,00 Airport' 137 900.32 6300 Development Services 163,036'.1.0 64`00 Marina 675,968':29 6500 Transit 144,279:.22 6600 1Naste 1Nater 1,342,566:37 670:0 Water 1,201,140.44 .7100 Employee Benefits 87,729:29 • 7200; General'. Seniices 14,625't93. 7300 Information Technologq 103,571.01 :740Q Risk Management 38,430.39 7600 1Norkers' Compensation 41,751:72 8110 EI R 45, .854:94 8118 Studies 1,000..00. 8130 Retentions' -66,51.0:20 81.40. Fire-surcharge. laz gnat permits 3;936.00 _ 8:141 Fire-surcharge underground tanks 1;032:00 8142 Fire-surcharge cal-arp 270:00 11/2/2009: '1,0';01,05A~ Page 149 of 1'50: