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Staff Report 2.A 01/04/2010
CITY OF PETALUMA, CALIFORNIA r ~~~~~~ ~~,~ January 4, 201 Agenda Title: Meeting Date: Resolution accepting the Claims and Bills from November, 2009 January 4, 2010 Meeting Time: 7:00 PM Category: ^ Presentation ^ Appointments, ®Consent ^ Public Hearing ^ Unfinished Business ^ New Business Department: ~ Director: ~ Contact Person: .Phone Number: Finance Sandra Sato Sandra Sato 707-778-4323 'Total Cost of Proposal or Proiect: _ Name of Fund: None None Amount Budgeted: ~ Account Number: None None Current Fund Balance: Recommendation: It is recommended. that the City Council take the following action: Accept the City of Petaluma Claims and.Bills for November, 2009 1. ^ First reading of Ordinance approved unanimously, or with unanimous vote to allow posting. prior to second reading 2. ^ First reading of Ordinance approved without unanimous vote: Ordinance has been published/posted prior to second reading; see Attachment 3. ^ Other action requiring special notice: Notice has been given, see Attachment 'Summary Statement: The City of Petaluma pays claims. and bills on a biweekly (or more. frequent) basis, by means of checks or :electronic funds transfers. The City's monfhly~ check register Tists disbursements in check order, with electronic funds.transfer number (4 digit number) first, followed by check number (5 digit number). Each payment shows a vendor name, the City's vendor number, the fund,'the cost,center number, an expenditure account number, a project number (if applicable), a brief description of the expenditure. and the disbursement amount. Original check register has been reviewedand approved by the City Auditor and the City Manager. It is on file in the City Clerk's office. This is the link to the website version of the cheek register: ''httP://Petaluma.gLanicus.com/VewPublisher.php?view id=3 :Information on ,the expenditure ;account numbers is included in the City's chart of accounts, which is available in the Finance department. ~: :Attachments fo Al;enda Packet:.-Item: Resolution°to Accept the Claims and' Bills Reviewed b. °Finance Director: Reviewed bCity Attorney:; A rove Mana er: .S /~• ~ . Date: ~ - -- D Date: Dater ~Z-- Rev. #. Date Last Revised: File: o~ 0 ,1 ~.~.. CITY ®F PETA~LITIVIA, ~AI,IF'OIZNIA JANUARY 4, 2010 AGENDA IMPORT ~'OR CLAIIVIS.ANI),BILLS FOR N.OVENY~ER, 2009 Y~t.COMME'NDATIQN: Accept the City of Petaluma claims and bills for November, 2009 2. BACKGROUND: The'.City Charter requires that'all Claims and Bills are examined by the City Auditor and approved by the City'-Manager. Charter Section 64 provdes,.:in part: The, Auditor shall- examine all payrolls, bills and other claims and demands against the City,. and shall issue no warrant. or check for payment. unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable;, that a :budget appropriation has been made therefore which has .not been exhausted, or that the payment `has `been otherwise legally authorized; and. that there is money in the City Treasury to make payment. (Reso. No: 101, ch.204, 6=23-51:; Reso. No. 1, 6-13-61). 3. Discussioiv: The.City presents all paid Claims and Sills to the City Council for review and acceptance. The City's cheek register lists payments. 'made by electronic fund transfers .first, and afour-digit number identifies them. The payments made by-check are listed next, and afive-digit number identifies them. 4. )FINANCIAL IMPACTS: Claims for November, 2009, for all funds, total $3,805,180.47. Of that amount $327,194.04 are claims in the General Fund. The balance of the claims in all other funds is $3,477,986.43. CITY OF PETAL~JIVIA, CALI'E.ORIVIA RESOLUTION TO ACCEPT CLAIMS AND BILLS W>FIEREAS, the City .Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 96211-96833 Electronic Fund Transfer Numbers: 5874-5904 NOW, T>EIEREFORE, BE IT .RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor.Name CITY OF .PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Account # Project # .Description Amount 11/27/2009 17044 TARA A SALIZZONI 1100.1510Q,56550 04/22.24!09 ~A MN !.A-~/~j 563.50 11/27/2009 23222 CHRISTOPHER RICCI 1100.15100.56550 08/24-09/04/Q9 intl sch tact m 1,3.40.00• 11/27/2009 17044 TARA A SALIZZONI 1100.15100.56550 less adv-4/22-24/09 Cq H/~ ~4 rt~,5 -563.50 11/27/2009 23222 CHRISTOPHER RICCI 1100.15100.56550 less adv-c ricci 08/24-09/04/0 -1,340.00 0 0.00 11702/2009 12227 PETALUMA DOWNTOWN 5400.541.00.54130 11/09 rda allocation 4;166.67' ASSOC 5874 4;166:67 ~' 11/02/2009 20987 ICE HOUSE, LLC 5400:54100:56310 11709"rent 200.Q0 5875 ~ 200.00 11/06/2009 18595 MV TRANSPORTATION INC 6500;65200;54111 1.0709 transifsvcs 53,028 94 11/06/2009 18595 MV TRANSPORTATION INC 6500.65200:56410 10/09 insurance .. 2.;576,:58 5876' ~ 55,605:52 11/06/2009 01.255` HARTFORD LIFE COMPANIES 9020.21542 5877 __ _. 11/06!2009 19443 STATE STREET BANK & TRUST 9020.21542 CO 5878 11/6/09 def comp 457 pymt 11,867.25 11.,86,1:25 1116/09 def comp 457 pymt 23,974.43 23,974:43 11/06/2009 13126 PARS 9020'.2.1'542 _ 11/6!09 pars.pymt 440:83 :5879 440:83 .11/06/2009 13283 REDWOOD CREDIT UNION 9020.21560 11/6/09 deduction pymt,- 2,152:56 5$80 2,152.56. 1.1/06/2009 21`576 ICMA RETIREMENT CORP 9020.21542 1.176/09 401'(a) pymt 560:9`0 '5881 - 660.00 _. __ _ . 11/06%2009 21576 ICMA,RETIREMENT CORP 9020.21542 11/6/09 def comp..457 pymt 3,-195.70' 11/06/2009 21576 ICMA RETIREMENT CORP 9020.21;560 1176/09 employee'457 loan dedu 88.17: 5882 ~ 3;283:87 11/06/2009 21758 BENEFIT & RISK 9020.21556 10/27/09 h"ea=barnes,johh 48.57 MANAGEMENT SVCS 112/372009 1:53:4.1 PM Page 1 of 79 Check .Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND -BILLS 11 /1 /2009 - .11 /3012:009 Account# Project,:# Description - Amoy 11/06%2009 2:1:758 BENEFIT & RISK 902021;556 10/27/09 hca=garifian,aaron 505.00 MANAGEMENT SVGS 1.1/06/2009. 21758 BENEFIT & RISK ~ 9020.21556 1.0/27/09 hca-orr•;margaret 7.9.1 1'8 MANAGEMENT SVGS . 11/06/2009 21'758 BENEFIT .&' RISK 9020.21556 11/3/09 hca-walker,bert 596_.39 'MANAGEMENT SuGS . 1°1/0612009 21758 BENEFIT & RISK ~ 9020.21`557 11/3/09 dca,barnes,john 125.00 ' MANAGEMENT"SVGS 5883 1,462:87 11/09/2009 OT571 INTERNAL REVENUE SVC 9020.21530 ~ - 11/6/09 p/r withheld-fwh 107,043.89 11/09%2009 0,1'571 INTERNALREUENUE SVG 9020:24530 11/6/09.p/r withheld=medicae 26,960:94° 5884 ~ ~ - 134 004.83' 11/09/2009, 01:014 STATE OF CALIFORNIA. EDD 9020.21'531' 5885. '11/6109 pit`withfeld~ 41,143 41,143 11/06%2009. 00793' ~PETALUMA~PEOPLE SERVICE; .51.1:0.51100:54130 •10/29/09 senior'cafe, 7,01.2,79: .CENTER 5886. .. _ - _ 7,012:79 11/1.0/2009 21962 DE'L'TA DENTAL OF 7100.71'20b.52540 11/09 dentaf admin fee 3,87870 CALIFORNIA ' 11/1'0/2009 21962` DELTA DENTAL OF 7100.71200.56420 10/09 dental claims 34•,369.40 CALIFORNIA .5887. ~ 38248:1;0 '1.1/02%2009 00846 PERS-PUB EMPLRETIRE 9020:24540 '40%23/09 persceite contrib ~ .271,857,1:8 SYSTEM :5888 ~ - ~ ~ _ 271,857.,1:8 11/10/2009 23922 PERS:-HEALTH PLAN 11/10/2009 23922 PERSHEALTH PLAN 5889 11/10/2009 23922 PERS-HEALTH PLAN 1.1/10/2009- 23922 PERS-HEALTH PLAN 11/10/2009 23922 .PERS-NEA'CTH PLAN 12/3/2009 1: 53:4.1' P M 9020:21541 1'100.14300:52540 11/09,pemcha health premium 11/09 pemcha admin fee 560.57 ~2:4~~1 '562:98 9020.21541 11/09 pemcha health-active ee 238,937.41 7100.71100,52540 11%09 pemcha admin fee 1,027.43 710,0.71300.564'10 11%09.pemcha health-reifree er 5,1',66:28 Page 2' of 79 Check Date Vendor# Vendor Name CITY OF PETALUMA, CA CLAIfVIS AND BILLS 11 /1 /2009 - 11/30/2009 Account # Project Description Amount 11/10/2009 23922 PERS-HEALTH PLAN 7100.71300.52540 11/09. p'emeha admin fee 176.2.4 5890 245307.36 11/13/2009 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 10/09 w/c claims 63,537.77 MUNI INS •~ 5891 63;537.77. 11!13/2009 12265 MEDIGAL_ EYE SERVICES 7100.71500:56420 10/31/09 claims ~ 858.00 5892 ~ 858.00 11/1.6%20.09 00846 PERS: PUB EMPL RETIRE 9020.21.540 11/6/09 pers retire contrib 252;863.53 SYSTEM ' '5893. ~ ~ 252,863:53.. 11%20(2Q09 13283; REDWOQD CREDITUNION 9020.2:1560. 1,1/20/09 deduction pymt 2,152':56 5894 ~ 2,1:52.56 1,1/20/2009 00793' PETALUMA PEOPLE SERVICE- 6500.65300.54111 10/09 paratransit sVcs - 40,372.22 CENTER - 11/20/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300:56410 10/09 insurance 2,306.69 CENTER 11J20/2009 . 00793 PET,ALUMA:PEOPLE SERVICE _6500.65300.46010 1D/09 farebox revenue -2,356:Q0 CENTER ' :5895- ~ ~ 40,322.91. 11 /2q/2009' 13126 -PARS' ~ 9020.21542 - 11/20/09 pars pymt 489.98 5896 489:98 .11/20/2009 2'1"576 ICMA RETIREMENT CO13P 9020.21!542 11/20/09 401 (a) pymt' 560.00 5897 ~ 560.00 -11/20/2009 21576: IGMA RETIREMENT CORD 9020:21'542 11/20/09 def'comp 457 pymt 3,195,70 11/20/2009 21576 ICMA.RETIREMENT COftP 9020,21560 11/20/09 employee~4571oan ded - ~ `88.17 5898 ~ ~ 3,283.87 .11/20_/2009 21758' BENEFIT'& RISK 9020.21'556 _ 11/10/09 fica-smith,ryan 86.94; - MANAGEMENT SVCS - 11/20/2009 2.1:75.8 BENEFIT & RISK 9020.21.556 11/1.7/09 hca-frye,martin 2.17.00- MANAGEMENT SVGS 11/20/2009 21758 BENEFIT & RISK 902 0.21556 11/17/09 hca-padovan;deborah '48:42 . MANAGEMENT SVGS 1'2/3/2009: 1::53:41 PM ~ ~ .. Page 3 of 79"" CITY OF' PETALUMA, CA. - ~ CLAIMS AIVD BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor# - Vendor Name Account;# Project:# Description Amount 5899, ~ - - - _ -351:56 11/20`/2009 -19443 STATE STREET BANK;& TRUST :9020.21542 1"1/20/09 def comp 45Z pymt 23,846:89 CO _ • 5900 _ ~ 2.3;84.6:89 11/20%20Q9 01255 HARTFORD LIFE COMPANIES . .9020.21542. 1'1/20/09 def comp 457 pymt 11;861':25 5901.. ~ 11.;861.:25, 11/23%2009 ..010:1'4 STATE OF CALIFORNIA E.DD 9020,21531 ~ 1 T/20Z09,pit withheld . 44,481:.18 5902 ~ _ ,;44,481:18 '11/23/2QQ9 04571 INTERNAL REVENUE SvG 9020,21530 ~ 1'1%20709 p/r withheld-fwh 115,236:09 11/23/2009 01571 INTERNAL REVENUE SVG• .9020:_21.530 14%20/09 p/rwithheld-medicare 28,359.72 .. '5903 _ ~ 143,595:81 -11/20/2009 22835 CALIF DEPT,OF CHILD 90202156Q 11%20/09:ca child spprt svcs 1.,380.46 SUFPORfiSV '. 41/20%2009 22835 CALIF DEPT OF CHILD 902Q:24560 11`/20709 ca child spprt secs 295.85 SUPPORT SV _. - ' 5904 _ 1676.31. 11/02/2009 01237 STATE OF CALIFORNIA 9020:21510 1A/23/09 emploee withholding 524.23' 96214 ~ ~ ~ 524.23 9.1/05/2009 01841. PETALUMA AREA CHAMBER 2520125200.57360 10/fi9-3.0/09 visitor's prgm exp ~ 4,174:15. OF COMME 96212 - ~ 4 174.1;5 `1'1/43%2009' •9621;3. ~ 02298 3 T,EQUIPMENT CO' ~ 6600:66200':53020 ~ 2 std:wheel/knobby tires ~ 464:37 164:37 T1/13/2009 _ 96214 1720.4 ABAG-ASSQC OF BAYAREA• GOVT _ - 1100!1;6300.562,10 11/Q9levelized gas-abag ~_._ _ 1,435.98 ~ 1,435:98 11/13/2009' 962A 5 23606 ADAMS ROOFING 1100:.1;3520.54270 = r'epi-roof le_a.k.@'sta #3 850.00 ~ 850.00• 11/13/2009 11/1.3%2009 2221.5 2221'5 ADIRONDACK DIRECT ADIRONDACK DIRECT ~ 1100:1421.0.53,030 1100.14210:53030 2 floor ourd lecterns Freight 998:00 172.44 1273/2009 1?53`.41PM ~~ - ~ Page4~ofi79. CITY OF PETALUMA, CA CLAIMS AIVD BILLS 11 /1 /20.09 - 11 /3.0/2009 Check Date Vendor # Vendor Name Account # Project # Description • Amount 96216 - ~ - 1,170'.44 11/13/2009 13112 AFSCME DC 57 9020.21560 11/6/09 dues 1,998':,00 96217 1,998':00 .- 11/1.3/2009 1.2455 DAN AGUILAR 1100:14600.54160 pr1401005-77142-700003-54160 city softball ump thru 11/09/0 1:50c00 9621'8. 1;50:0,0. 11/13/2009 21603 AIRGAS NCN 2413.24130:53020 lime safety vests 45.78 96219 -45:78 _- _- 11/13/2009 00.300 AIRPORT REFUNDS 6100.21215 airport hangar deposit refund 400.:00 96220 ~ `- 400600 -- _ _ __ , 11/13/2009 00300 AIRPORT REFUNDS 6100.21215 airport, hangah deposit"refurid 400:00 96221 - 400.00 ,, - ~° 11/1312009 0.1'009 AL STACK AUTO CENTER 6500:65300.53060 radiator-ppsc unit#31 1:74:40 _ - 962.22' 1.,74.40 ~'' 11/13/2009 96223 ..~; . 11 /13/2009 96224 1'1230 ALAMEDACO:$HERIFF'SDEPT 1`100.15100.56550 21669 ALL-AMERICAN PRINTING 1`400.11200.54360 SERVICES 08/16/09 range d usage mailing secs-ariimal sues 650.00 650.00 200:50 • 200:50 _ -- .1/13/2009 23403 ALLGOOD'EDUCATION CORP 1100:14500.54180 • pr1'401002-77130-777130-54160 online drivers ed-thru 11/04/0 1.1.9.70 96225 11'9.70 11/13/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/27/09 coliforrri smpls 285.00 11/1 /2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/06/09 smpls=coiantty club to _ 215.00 1'1/1:3/2009 21937 ALPHA ANALYTICAL LABS INC 6.600.66600.54340 10/13/09 smpls-storm~.water 394'00 11/13/2009 21937• ALPHA ANALYTICAL LABS INC 6700_.67700.54340 10/21/09 coliforrim smpls" 285.00. 96226 1,179.00 _ _.. _ _ 1.1/13/2009 00045 AMERICAN TOW SERVICE 1.100.15600.54230 10/30/09 tow'01' Pontiac 270.00 11/13/200.9 00045 AMERICAN TOW SERVICE 1.100.15600.54230 11/04/09 tow veh./#95 50.00 96227 320.00 11/13%2009. 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 11/10/09 Indry svc#116153600 71.12. 12/3(2Qg9. 1:53:41 PM Page 5 of79 CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11./30/2009 Check Date. Vendor# Vendor Name Account# Project # Description Amount 1.1/13%2009 13992. AMERI=PRIDE UNIFORM SVCS 1100:1560Q:54310 . ~ ~ 11'103/09 Indry Svcs#1;1.653600. 71.12 11/1372009 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.5431:0 11/03/09 Indry svc,#116373906 47.40 11/13/2009 '13992 AMERI-PRIDE UNIF.ORM'SVCS 6600:66100;54310 - 11/Q3/09 indry' svc#1.16373903 ~ 30>00 11/13/2009 13992 AMERI=PRIDE UNIFORM SVGS 1100.16520.54310 11%03/Q9°fndry svc:.#1.16373902 ~ 94.91. 11/13/2Q09 "13992, AMERI-PRIDE UNIFORM SVGS 1100.16540:5431;0 11703%09'Indry svc #1'1'6373905: 8Q:07` 11/13/2009 13992 AMERI-PRIDE UNIFORM SVGS 6500.65200.54310 11/1'0/09 Indry svc•#116373906 47.40` 11/.13%2009 13992 AMERI-PRIDE UNIFORM $YCS 1100.16520.54310 11/10/09 Iridry svc #116373902 59.01 11/,13%2009 13992 AMERI-PRIDE UNIFORM SVCS '6500.65200;5431'0 10/27709 Indry svc #1,16373906 47.40 1,1/1372009 ,13992 AMERI-PRIDE UNIFORM SVCS 6600.66100:5431'0 10/27/.09•Indry svc #116373903. 30.00 11/1:372009. 13992 AMERI-PRIDE UNIFORM,:'SUC$ 11'00.16540:5431.0 10/2.7:/09 I_rdry syc #1;16373905- 125.37 11/13/2009 13992 AMERI-PRIDE UNIFORM SVGS 6700,671:00:54310 11/03/09 Indry svc#1:16373903 30.00 11/1.3/2009. 13992 AMERI=PRIDE UNIFORM SVCS 2413.241.30;54310 11/,03709:Indry svc #1'.16373902.. 89.27 11/1,3/2009 13992. -"AMERI=PRIDE UNIFORM SVCS 2413:2'4130.54310 11/1.0%09 Indry svc.#116373902 142.Off 11/13%20.09 13992 AMERI-PRIDE UNIFORM SVGS 6700.671`00:54310 10/27/09 Indry svc,#1:16373903 30.00. 11/1372009 13992 AMERI-PRIQE.UNIFORM SVGS 1100.1,6400;5431,0 11703/09 Indry svc#1.16373902'. 25.95 11/13/2009 1..3992 AMERI-PRIDE UNIFORM:SUCS 1100.16400:54310 11710709 Indry svc;#116373902 22.20 11/1'3/2009 13992 AMERh .PRIDE UNIFORM SVCS 1100.16510':54310 11/03/09°Indry svc.#1:'16373902 ~' 11.46 11/13/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.1'651'0:543.1.0 11'/1.0/09 Indry svc#1'16373902 10.91 11/13/2009 13992 AMERI-PRIDE UNIFORM:SVCS 1100.1,6300:5431:0 11%03/09~Indry svc#'1163,7,3902. 4':05 11/13/2009 13992 1 AMERI-PRIDE UNIFORM SUCS 1.1'.00,1.6300:5431.0 11/T0709.Indry svc.#'116373902' 32:;80_ :9622$ :,. _ 1;1,02:52: - ~ - - 11/1;3/2009 °21214 ANDREA ANpERSON 1.100.14500:541:60 pr14Q1002-77130-777130-5418Q pilafes7ftness thru' 11/04/09 378,03 96229 ` ' ~ 3.78:03. 11/1372009 00062. .AR'AMARK'UNIFORM 1100:;13500.5431'0 10/09 Indry svc-f re 72.00: SERVICES 1 1 /1 312009 ,00062 ARAMARI< UNIFORM 6600.66700.54310 ~ 10/09 ldnry syc"s-el,lis creek 386.02 SERVICES - 96230 458.02 12/3/2009 1:53:41 PM Page 6 of 79 Check Date Vendor # Vendor Name CITY OF ~PETALUMA, CA CL~-11ViS AND BILLS 11 /1 /2009 - 11 /30/2009 Account:# Project # Description Amount 11/13/2009 19983 ARMOR LOCKSMITH , ~ 1100.14210.53020 10 duplicate keys „81.64 9.6231 81.64 11/13/2009 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 10/09 eastwashington i/c 3,675'.00 SVCSI 96232. ~ •3;675'.00 11/13/2009 22895 ASAP SYSTEMS 1100:13600.54250 10/24/09-10/23/1.0 maint sppt r - 995.00 .96233 995:OQ - _. 11/13/2009 24066 AT&T ADVERTISING & 6400.64100.57360 11/09 advt-marina 1:09.50 PUBLISHING - 96234 - 109:50 11/13%2009 23984 AT&T CALNET 2 7300.73100.561`40 09/13-1071'2709 svc.#c602221538 2,334.42 11!13/2009 23984 AT&T CALNET 2 7300:73100.56940 09713-10712%09 svc#707664861.0 t '16Q,97 -96235 2,495:39 _. _. _ - 11/1-3/2009 07659 B. CANTARUTTI ELECTRIC CO 1100.16510.54210 install pole%light @ washingto 877.50 -96236 877.50 11/13/2009 00086 .BARBER SIGN CO INC 1100.16540.53020 "california releaf'sign 1Q9,00 11/13/2009 00.086 BARBER'SIGN CQ INC 11:00.15600,53020 ~ graphics-emerg oper van 654.00 96237 763.00. 11/1.3%2009 22454 BARTLEYPUMR I_NC 6700:67500:54210 10/30709 pull pipe @ cross cre 1,641.22 _ 96238 1,641.22 11/13/2009 .00095 BAY AREA BARRICADE SVC 2413.24130.53020 5: gals red paint 109:00' CO . 11/1.3/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 corner bolts, flange~nuts-unis 92.65` CO 11/13/2009 00095 BAY AREA BARRICADE SVG 24:13.24430.53020 175 "no park".signs- vet's par _ 238.44 CO 11/13/2009 00095 BAY AREA BARRICADE SVC 6600.66600.53020 "lane closed" signs; brooms; f 464.06. CO 11'!13!2009 00095 BAY AREA BARRICADE SVC 6700.67700.53020 1cs green striping paint 56.14 CO - 96239. ~ 960.29 1'2/3/2009 1:53:41 PM Page 7 of 79 CITY OF PETALUMA, CA . CLAIMS' AND B1LLS 1 1 /112009 - 11 L30/2009 Check-Date Vendor.# Vendor Name Accourit.# Project # Description Amount 11/13/2009 21536; BAY AREA BUS REPAIR INV 8500_.65300.53.060 pendant control 330'.12 96240 ~ _ 330:12 11!13/2009 23644 • BAY AREA OIL CO 6500:65200.53060 oiis/coolanfs ' 777:87 ,,. . 11/13/2009 23644 BAY AREA-OIL CO 6500:65200,53060 cre-drum deposit -.109.00 11/13/2009 23644. BAY AREA OIL CQ 6500:65300:53060 oilslcoolants 500:00 96241 1 1 27:87 11/13/2009 07698 BAY`BRIDGE GARAGE INC 1100.14100:54230 10/01/09 owunit #614. ~ 35.00 96242, _ 35.00 11/13%2009 04454: BILL'S LOCK & SAFE 6400:64;100:53020 ~ 10/09/09 duplicate marina keys ,. 157.03 96243 ~ ~ ~ 157:03. 11/1372009 ~ 13361 BINKLEY ALARM 1'1 Q0:1'6300.54310 11/09 alarm=corp yard%parks 24.00 11/13/2009 13361 BINKLEY ALARM. 11.00.11200:5.431'A 11/09, alarm=pas 24.00 11J1-3/2009 1;3361. 81NKLEY ALARM 6700.:6710q.5439D 11/09 alarm=wfo/fire sys 35:00 11/13/2009 1.3361,. BINKLEY ALARM 6700.671.00;54310 11/p9 alarm=wfo/sec sys 25.00 11/13/2009 13361 BINKLEY ALARM 6700:671.00:54310 11/09 alarm-wfolelev ph 25.00 11/13/2099 13361- BINKLEY ALARM 1100.1:4800.5431'.0 11J09 alarm-s~ cntr 25`.00 96244 ~ 158.00 1.1/1372009 24212 BLUE SHIELD OF CALIFORNIA 9020'21'541 ~ 12/1/09-1/1'/10. coverage period 966;3.1. 96245 _ _. ~ 966:34"' 1"1/13/2009 24290. BREATHING AIR SYSTEMS 2230:22300.6221'0 _ 3 BOTTLE CASCADE SYSTEM'PER C 3,990:75 11/13/2009 °24290. BREATHING AIR SYSTEM. S 2230:22300'.6221D Freighf 850:00 :96246 _ _ ~ _ 4;840:75 11/1.3/2009 00148 BROQIE'STIRE & BRAKE- 1100.15600:54230 - ~' 101Q9 rePrs/svc. 425.99 1;1/13/2009 00148 BRODIE'S TIRE & BRAKE 1100.13100.54230 ~ 10/09 reprs/svc 139.90 11/13/2009 00148 BRODIE'S'TIRE& BRAKE 6700:67700.54230 10/09 reprs/svc 332.81 11/13/2009 001.48 BRODIE'STIRE &BRAKE 2413:24130.54230 ~ 1:0/09 reprs/svc 1;948.65 11/1.3/2009 001,48 BRODIES TIRE &'BRAKE 11.00.1,5600:53060 10/09 tiures 2,91:9.75 1.1/13/2009 00148 BRODIE'S°TIRE &.BRAKE 61.00..61'190.54230 10/09 reprs/svc 59.95 12/3/2909 1,"s53.41;P.M Page 8 of'79 CITY OF PETALU.MA, CA. CLAIi1AS AIVD BILLS 11 /1 /2009. - 11 /30/2009 :heck, Date Vendor # Vendor Name Account # Project # Description 11/13/2009 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 10/09 tires 11/13/2009 00148 BRODIE'S'TIRE & BRAKE 1100.16540.54230 10/09 reprs/svc 11713/2009 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 10/09 tires 96247 Amount 345.59 u. :25:99: 373J51 11/13%2009 24328 BUCKEYE NURSERY INC 6700.67200.54130 plants-cityhall landscape pro 385.1`5 96248 385:1`5 11/13%2009 00161 BWS DISTRIBUTORS LNC 6700.67700.53020 11/13/2009 00161 BINS DISTRIBUTORS INC 6700.67700:53020 11h3/2009 00161 BWS DISTRIBUTORS INC 6700:67700.:53020 11/1'3/2009 00161 BWS DISTRIBUTORS INC 6700:67700,53020 :~ 41/1,372009 .001'61 BWS DISTRIBUTORS INC 6700..67700.53020 J; 11'/1'3/2009 00161 BWS DISTRIBUTORS INC _6600:66600.53020 96249 . 11/1372009 22835 ~ CALIF DEPT OF CHILD :9020.21560 SUPPORT SV 11/13/2009 22835 CALIF DEPT OF CHILD ~ 9020:21.560 $tJPPORT'SV 96250 11713/2009 00169 CAL-WESTRENTALS INC "6700.67200.54130 96251 10/24/09 rntl=8'wheel barrows- ~ 148.90 1'48.90 11/1.3/2009 05156 CAPITOL CLUTCH & BRAKE 1100.13510.53060 ~ brake pad kif;springs ~ 304.62 ING , 96252 - _ _ _ _ - 304.62'.. - , 11/13/2009 21627 CAPORICCI &~LARSON 6500:65200.541.40 - f08709 audit svcs=t[ansti 2000.QO 96253 2;000.00 11/13/200.9 22475 CERTIFION CORP:DBA 1100,15500.54.310 10/09;enfersect 79:00. ENTERSECT 96254 '79.00 11/13/2009 0.4164 COTS'-COMMITTEE ON THE. 2130.21300.54130 09/09 family shelfer exp 17,998;00 SHELI'ERL safety glasses 86.33" gloves; safety vests;`bags 385.71 vests;, earplugs; safety glasse ~ 260.84 lime safety vests 70.85 lime safety vests .76.30 "oil only" spill' kif 386:95' 1,266:98 _ _ 1'1/6/09: ca chld spprt wthhld 1,380.46 11/6/09 ca chld spprt wthhld 295:85 1,676_.31 12%3/2009 1:53::41 PM Page 9 of 79 • CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 .Check Date Vendor # Vendor Name Account # Pcoject.# Description Amount 11/1.3%2009 041:64 COTS=COMMITTEE QN THE 2130;21300:54430 09/09 singles shelter epx 34;017.00 SHELTERL 11/1-3/2009 04164' COTS=COMMITTEE ON THE 5110.'51100.54.130 09/09 support hsg exp 114.00 SHELTERL ~ ' 96.255 _ ._ 52,1`29:00 11/43%2009 22433 CQA; iNC 6300.63200.54160 10/09 plan reviews'. ~ 2,587:05 96256: ~ 2 587.05 11/13/2009 241.52 CSK AUTO, INC 6500:65200:53060 10/09 parts/supplies 1.:32.3;1 11/13/2009 241'52. CSK AUTO; INC 6500,:65300.53060 ~ 1:0/09 parts/supplies 1'51.86 96257 -• ~ 284.17 14/13/2009 24192 CTS-CONSTRUCTION TESTING. ~3160:31600:54~152 c00500207=30700-0241.92-54152 SVGS 96258 ~ - 1.1/13/2009 ~ 06:1`00 ~ CULLIGAN OF SONOMA CO 61.00.611:00:53020 96259 09/09. soils compaction testing 8;566:77. 1022-11/19/09 svc-airport- ~ 33.86 33.86 _ -- 11/13/2009: 23397 DAILY ACT$ 6700.67200:54130 - 06-09/09 water conservation ed,• 8;000.00 .. . 96260 _ _ __ . ___ _ 8,00,0.00:. 11/13%20p9 18906: DAY"WIRELESS SYSTEMS' 1'100.15600.5421D recondition equip-e2167/tm4 263',,50' 11/1.3/2009 18906 ,DAY WIRELESS SYSTEMS 1100:151100.542.10 `recondition slide switch-10095 263':50 96261 - :527.00 11/1;3/20Q9 21194. DELEON JUDO'CLUB, INC. 1100:14500:541.60 pr14010Q2-,,771,30-777130-541..60 judo'thru 11/04/09 486:06 96262' ~ ~ 486:06 11/13'/'2009 .16436!, DELL- MARKETINGLP 7300.73100:530;1.0. 2 dell flat panel monito_[s 590:04. ._ 11/1372'009 ~ 16436' DELL MARKETING LP . 6600.66700:53030 ~ 4 latitude e6500 compsys 6,044.76 96263 ~ 6 604.80 11/1372009 01019 DEPARTMENT OF 1100:1(15110.54250 - 09/09 st Its/sgnts`maint'.- ~ 1 400:_36 TRANSPORTATION ~ - . -96264 _ ._ ~ _. 1';400':36 11/13/2009 ~ 242:1_'1 DIBBLE LANDSCAPING 6700:67200.549130 irrig sys ~etrgf#-city hall'.I , 2,495.00 11/13/2009 2421''1 DIBBLE LANDSCAPING 6700.67200.541..30 - hardscape install-city hall pr 4',491..00 1273%2009. 1:53:41.RM ~ ~ ~ Page 10 of^79 CfTY OF P~ETALUMQ•, CA. ' CLAIIVIS'~ AND: BILLS 11 /1 /2009: - 11 /30/2009 Check Date Vendor # Vendor Name. Account # Project;.# Description Amount 96265 - - - . -_ _ .. - 6',986:00 1'1/13/2009 14583 DIGITECH REPROGRAPHICS 6700:67700.53020 - 1.0%09 "scan/6u,rn files to cd-wf 80;12 96266 - 80:12. 11/1.3/2009 04756 DUN-RITE MAINTENANCE INC 6700.67100.542'10 10709 janiforila=wfo 850:00 96267 850.00 11713/2009 10161 DUSTY RESNECK 5110.51100.54260 1,0/09 svc=25'howard 21'.0:00. LANDSCAPER ' 11/13/2009 10161 DUSTY RESNECK _ ,. . : 5110.51100.54260 10/09 svc=27 howard 350.00 . LANDSCAPER 41/13/2009 10161 DUSTY RESNECK 6600.66600.54260 10/09 svc-petaluma river 1,280:00 LANDSCAPER. 11/1`372009 10161 DUSTYRESNECK X2510.25100.54260 1:0/09 svc=Washington creek lad 675.00 LANDSCAPER ' 1.:1%43%2009 4.01.61- DUSTY RESNECK 6500.65200'.54260 ~ 10709svc-transit 275.00 LANDSCAPER 1'1'/1.3/2009 1..0161 DUSTY'RESNECK 2510.25100.54260 10/09 svc-westridge knolls 329.00 LANDSCAPER 96268 3,11.9.0.0; 11/1.372009 23445 EMERGENCY EOUJPMENT `1100:13540.53030 reg& large new generation fir ~ 4,89.3;01 • MGMT INC 96269 4,893:01 11'/13/2009 1°8483 EMERGENCY MEDICAL.PROD 1400.13600.53020 ambulance suppleis 615:46 INC 96270. - 615:46 1171`3/2009 22214 EMPIRE AUTOMOTIVE'INC 4100.13600.54230 insp unit #m993` 97:00 .9627.1 ~ 97.00 11/13%2009 24.136 EWING IRRIG, GOLF & INDUS 1100:.16540.53020 ranger pro herbicide 1,7Q4:73 96273 1,704:73 11/9;3/2009' 14573 FASTENAL 6600:66200.53020 ~ parts/supplies 1021 12/3/2009; 1:53:41 PM ~ ~ Page 44 of 7,9 ~, .CITY OF PETALUMA, CA CLAIMS AND BILLS 11 L1 /200.9 - 11./30/200:9 Check:Date Vendor°# Vendor Name Account # Project # Description Amount 96274 - - 10.21 11/13/2009 07285` FERGUSON ENTERPRISES, 11g0.1630q:53020 rebuild_ part§-p'd urinals 35.59 1NC' 11/13/2009 07285 FERGU30N ENTERPRISES, 1100.16300:53020 reprparts-pcc kitchen faucet 85.51 1NC 96275:.. _ 121.1A 1.1/13/2009: 13163- FIRST LINE 1`100.13600:53020 Ig, xGgloves. ~ 274.68 96276 274:68 ' 11/13/2009 2'1'541 FISHER WIRELESS SERVICES 6700.67700:5421.0. inspect radio'#355abc1307 - 68.00 ING 96277 • ~ 68:00 T1/13/2009 00382 FISHMAN S JPPLY CO "1100:16300.53020 liners, paper towels, hand soa 290:56 11/1.3/2009 00382 FISHMAN' SUPPLY CO 11Q0.16300.53020 hand soap; 2 towel dispensers 156.69 11/13/2009 00382 FISHMAN SUPPLY CO 1'100.16300:53020, paper fowels hand & body soap 110.13 11/1372009' 00382 FISHMAN SUPPLY CO 1"100.14210.53020 'buckeye cleaner; crpet cln.r bo 34.25 1'1/13/2009 00382 .FISHMAN SUPPLY CO 1100.16300.53020; ~ 2cs #oilet paper 68:89 1'1/13/2009 00382. FISHMAN SUPPLY CO 11,00.16300.53020 - toilef paper; paper towels 119.75 11/13/2009 00382 FISHMAN:SUPPLY CO '1100.16300.53020 1cs toilet paper 34..44 11/13/2009 00382 FISHMAN SUPPLY CO 1100.16540.53020 various cleaning supplies 206:25 11/13/2009 00382 FLSHMAN SUPPLY CO 110q.16300.53020 var°clearing supplies 77.31 11/13/2009. 00382. FISHMAN SUPPLY CO _. 11 Q0.1.6540;53020 gloves; purelle 32.22 11/1'3/2009` 00382, FISHMAN.SUPPLY.GO 2413.24130.53020 ~ hand sanitizersa 137:08 96278 - _ _ _ _ 1;267.57 1.1/1312009. 00387; FITZGERALD &,ASSOG 6300.21-220' •09tpm0069-20101-000387-20000 1,0/09 09-tpm-00697redwood bus 1,365.00. 96279 , _ _ 1.,365.00. 1_1/13/2009 22072 RICHARD FORESTI . `T100.14600.54160 pr1401005-77142-700003-541.60 city softball ump thru 11/0970 182.00 96280 182.00 ,1`1 /13/2009 21091 FORT DOGS 1'100.11320.54310 10709 off-site records strg 1,237:07 11/13/2009 21091 FORT°DOCS 1100.12100.57310 ~ 08-09/09 scanningsvcs-cdd 2,206.67 1273/2009 1:5341PM ~ Page 12 of 79 CITY OF,PETALUMA, CA CLAIMS AND BILLS; 11 /1 /20.09 - 11 /30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 96281 _ __ ... _ - - 3;443:74 11/13/2009 22448 FRIEDMAN'S HOME 6700.67700.53020 10/09maintsupplies 390.05 IMPROVEMENT 11/1372009 22448 FRIE.DMAN'S HOME 1100.16540.53020 10/09 maitn supplies 148.66 IMPROVEMENT 11/13/2009 22448 FRIEDMAN'S. HOME 2413:24130.53020 10/09 maint supplies 396..76 IMPROVEMENT 96282 - 935:47 __ 11/13/2009 16761 MARTIN D FRYE 1100:15100.56550 11/16-1'8/09 sli course #3 372.00 11/13/2009 1.6761 MARTIN D FRYE 1100:.1,5100.56550 10/19-21/09. slit trng 372.00 . 11/13/2009. 16761 MARTIN D FRYE 1100,1'5100;56550 less advance-10/19-21/09 sli -.372':00 9,6283 372:00 1/13/2009' 14797 AARON S G/ARIHAN 1100:1'5100.56550 T1/02-07/09 csi reconstruction 120:00 96284. 120':00 11/13/2009 211`69 GE CAPJTAL 1100:16100.56320 1'1/09 copier lease-corp yard 203.62 11/13/2009' 21169- GE CAPITAL 11.00>14800.57320 2009 prop tax 106'.94 11/13/2009 21169 GE CAPITAL 6600.66100:57320 2009 prop tax 65.00 11/13/2009 21169 GE CAPITAL 6500:65200:57320. - 2009 prop tax - 112.93 11/13/2009 21169 GE CAPITAL 6700:67100.:57320 2009 prop tax 65.01 96285 ~ 553.50 11/13/2009 21693 GENSER & WATKINS LLP 1100:1131Q::541'20 10(09rsvcs-lantlfll ~ 1,725:00 96286 ' - - - 1',,725':00 11/1372009 228Q4 GILLIG CORPORATION- 6500:65200.53060 fan.corit~ol;valve 62Q;53 96287 1620.53 11/13/2009 22982 GOLDEN STATE FLOW 6700.67700.53020 castiron`strainer 1,495.77 MEASUREMENT _ - 96288 - 1;.495!77 1'"1/1312009 24037 GPS INT'L TECHNOLOGIES ING 1100:15500.53070 2 annual nationaf800-gps loca .,. _'838:80 . 96289 - 838:80 12/3/2009 1:53:41 PM Page 13 of`79 Check: Date Vendor:# Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Account# Project,#. Description Amok 11/13/_2009- 00443 GRAINGER DIV OF'WW 1100_ .163.00:53020 lamps; fixtures 223;29 GRAINGER 1N 11/1'3%2009 00443 GRAINGER DIV OF`WW 1100:1:6300.53020 sanitizer 6.27 GRAINGER, IN 96290 ~ 229.56 11/13/2009 23294 GREEN: VALLEY CONSULTING 3160.31`600:5411.0 c0050;1408-30300-023294-54110 10/09 crinella dr rehab prole 1,613=.20 . ENG_ IN_ E 9629:1 - .. _ • ..1.;613.20 11/13/2009 12908 GROENIGER &'CO. .6700.67700:53020 1.93 concr water lids 1,988`.Ob 11/1`3/2009 12908 GROENIGER & CO. .6700.67700:53020 30 no lead ball core stops 1,626.17 11/13%2009 12908 GROENIGER'&.CO. 6700.67700.53020 various meterconns 1,043.T9 11/1`3/2009 12908. GROENIGER'& CO. 6700.67700;53020 ~ 36/ea=traffyal boxes, ci vVate 1,64.8:08 1,1/13/2009 12908° GROENIGER & CO. 6700.67700.53020 _ 12" Clow flange gate`yalve 1,737.46 962.9.2, _ _ _ 8,042.90 _. 11/13/2009. 21342- GULICK'$ AUTO BODY, ,INC1;100.15600.54230 ~ 11/03/09,repr unit #3 3,076:47 = -- 9.6293 - _ _ - _ ._ 3076:47 11'/13/20Q9 21;850' ;MICHAEL HARDIN 1100x15100:56510 96294- 11/13/2009 09029 HARTFORD LIFE 7T00.7'f100:52540 11/13/2Q09 . 09029 ~ .HARTFORD LIFE 7100.711.00:52540 96295 ' 10/27/09 background; invest 3grtr'09 plan charge 2009 trustee charge-9 particip .28.00. 33.75 100.OQ 1,33:75 11/13/20Q9 18015 HC2, THE HEALTHY COMM 1100:16540.54310 '08 &''09 mcriear community gar 2',627:00 CONSORT.. 96296. 2 627.00. 11/13/2Q09 22704 HEADGEAR PLUS 2270.22700:57360 • . ~ prestige.gold flags 294:30 11/1,3/2009 22704 HEADGEAR PLUS 2270.22700.53020 shirts=volunteers, adoptionte 91'.3.42_ 96297 1 207.72 11/13/2009 00485' HENRY CURTIS.FQRD 1;100.73600.54230 ~ 10/09-repairs 428.69 1'1/1'3/2009 00485 HENRY CURT,IS FORD ~ 1100.1'3510:54230 10%09 ceapairs 290.18 11/13/2009 00485 HENRY'CURTIS FORD 1100.15600:54230 10/09 reapairs 150.54 .28:00 12/3/2009 1:53:41 PM, rage ~ 4 of iy . CITY. OF PETALUMA, CA CLAIMS AND:. BILLS 11 /1 /200.9 - 11 /30/-200.9 Check Date Vendor# Vendor Name Account # Project'.# Description Amount 1:1/13/2009 00485 HENRY CURTIS FORD 1100.15600:53060 10/09 parts ~ 355:62 1'1/13/2009 00485 HENRY CURTIS FORD 6600.66100.53060 10/09 parts 56:05 11/1:3%2009 00485 HENRY CURTIS FORD 1100.14100.53060 10/09 parts 200.21 96298 1;481.29 11/13/2009 19683 HERTZ EQUIPMENT RENTALS 6700.67200:54130 10/12/09'mtl-sod'cufter-city 95:92 96299. 9.5:92 _. 11/13%2009 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 - sehlter pet food ~ 104:91 INC 96300' , 104.91: 11/1372009 .. 16149 HILTON FARNKOPF & HOBSON ..:. 241324130.54110 LL'C 96301 r.. n ~. "11/.13/2009 04862 HINES SIGNS 1100.16540.53020 ~~ 96302• ~~ . 11/13%2009 ~ 10427 .HOME DEP-OT CREDIT°SVCS 1100.16540.53020 r -~' 11/1-3/2009 10427 HOME DEPOT CREDIT`SVCS 1100.16300.53020 96303 09/09 fa assignment assistance petanque, safety signs-parks 10/09'Iumber 10/09 roof reprsupplies 4:;269.10 ' 4,269.-1'0' 1',66:78 37:33 774.30 811..63 _ _... 11/13/2009 24147 1CA-INSURANCE CONSULTING 7400.7'4100:54'.1'10_ ~ 1.0/09 risk mgmt svcs 12,280.00 ASSOC •96304 12,280.00 11/13/2009 2401:7 INFO$END, INC 6600.66300.5411.0 - 10/09:maint/enroll';fee 355':00 ,11/13/2009 24017 INFOSEND, ING 6600.66300:5411,0 10/28=29/09 billing vcs 1„1`64.14 11/13/2009 24017 INFO$END, INC 6600.66300.54110 billing svcsthru 1,0/23%09 802.29.' 11/13/2009 24017 INFOSEND, INC 6700:67300:54110 10/09 mainUenroll:fee 355.00 1.1/13/2009 24017 INFOSEND, INC 6700.67300.54110 10/28=29/09 billingavcs 1„9:64.14' 1.1713/2009 24017 INFOSEND, INC 6700.67300.54110 billing svcs'thru 10%23/09 ~ 802.30' .11/13/2009 21897 IKON OFFICE SOLUTIONS. 11.00.15600.56320 10/17-11/16/09 copier lease=pd _ '61,6;97. 11/13/2009 21'897 IK_ON.OFFICE SOLUTIONS 1100.15600.56320 10/17=11/16%09 copier lease=pd 559.72; :96305 - ~ ~ 1:;1'76:69' "12%372009 1:53:41'PM Page 15 of~79' CITY OF PETALUMA; CA~ . CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Check pate Vendor# Vendor Name Account.#~ Project # Description Amount. ...96306 . _ 4 642:87 11/13/2009: 20260 ING LIFE'INSURANCE & :9020.2.1,560 9/11%09 & 9/25(09 p%rdeductio 122.40 ANNUITY 96307 = = 122.40 19/13/2009 01571; INTERNAL REVENIJ.E SVG 9020.21.560 ~ 11/6/09 employee withholding::-m ._' 2,580;40 96308. 2,5'80:4Q. 11Y13/20Q9 00532 1NTERSTATE BATTERIES 1'100.15600.53060 ~ 10709 vehicle batfs 451;:37 11/13/2009 00532 INTERSTATE BATTERIES 11:00.16300.53020 ~ 10/09 batferies 1;9:62 9.6309 470.99. 41/13/2009 40616 INTOXIMETERS, .INC 1100.15600.53020' breathalyzer chip, batt, s/w 1.24.:12- 11/13/2009 10616 INTOXIMETERS, INC 1 700'.15600.54210 repr breathalyzer 1D3.08 9631A 227.20 11/13/2009 22580 DAVID IRIBARNE: 6700.67200.54130 reimb=plants-city hall'proj 291.91 9631.1 .. -_ .. - ~ - - ~ 291.91 1''1/13/201)9 23533 IRONMAN 6600:66200.54230 10/23/09 svccall-sys tesUins 170:.00 9631=2 ~ 170:00_ 1.1/1:3/2009 24249. JACOBSON`FENCE CO, INC 6600:66999.5415;1` c00500305-30600-024249-54151' adjust/charige latch on gate; i 2,705,._00 -. .: 9631'3 2;705:00' 41/13/2009 22870 JC PAPER 11.00,15600:53010 63 sheetscardstockpaper 13.53 9631'4 13.53 4;1/13/20.009 00545 JOHNS DAIRY EQUIP & 6700.6.7700:53020 10/09 parts/sup"plies 863.28;, SUPPLY GO .11/13/2009 00545: JOH.N'S DAIRY EQUIP & 1100.16540.53020 10/09 parts/suppleis 50.14 ' SUPPLY CO 11/13/2009 00545_ JOHN'.$ DAIRY EQUIP & 2413.24130.53020 1'0/09 parts/suppleis 1:85.30', SUPPLY CO ~ .9631'.5 ~ 9 098:22, 11/13/2009 ~ 21583 KAISER PERMANENTS 6600.66100.54110 09/01/09 hep b.vacc-l cox #50 58;50 11/13/20Q9 '21'583; KAISERpERMANE,NTE 6600.661.00.64110 09/24/09 resp feat-I cox.#503 76.50 .11/13(2009 21583: KAISER PERMANENTS 6700.67100.54110 09202/09 drag Green-r'schulke 50.00' 12%372009 1:53:41 PM Page 1'6 of 79 CITY OF ,PETALUMA, CA CLAIMS AfVD B1LLS 11 /1 /2009 - 11./30/20.09 Check Date Vendor #. Vendor Name Account # Project # Description Amount 11/13/2009 21583 KAISER PERMANENTE 6700.67100.54110 09/02/09 drug screen-r peace # 20.00 11/13/2009 21583 KAISER PERMANENTE 6700:67100.54110 09/02709 drug'screen-c dowel #5 20.00 1,1/13/2009 21583 KAISER PERMANENTE 6600.66100.54110 09/23/08 resp test-g stanton# 76.50 11/13/2009 21583 KAISER PERMANENTE 4100.15100:56510 09/11/09 pre-empl phys #503985 123.50, 11/13/2009 21583 KAISER PERMANENTE 6600.66100:56510 09/25/09 med record review#50 221.40 11/13/2009 21583 KAISER PERMANENTE 6600.66100:54110 09/22/09 resp test-g'williams 76.50 11/13/2009 21583 KAISER PERMANENTE 6600.66100:56510 09/14/09 pre-empl phys #503985 195.50 11/13/2009 21583 KAISER PERMANENTE 6600.66100.5411,0 09/01/09 hep b vacc-a Windsor 58.50' 11/1'3/2009 24583 KAISER PERMANENTE 6600.661.00.54110 09/25/09 resp test-e mendoza 76.50 11/13Y2009 21583 KAISER•PERMANENTE 6600.66100.54110 09/24/09 resp test-m orr#5039 76.50 1'1/1'..3/2009 21583' KAISER-PERMANENTE 6600.66100.56510 09130709.pre-empl phys #503985 .180,00 96316 1.,309.90 11 /13/2009 - 96317 11 /13/2009 96318 18057 SWELLY M KAPPEL '23748 KOMPAN INC 6500.65200.56530 09/08-10/14/g9 mileage-transit reprparts=playground equip 13.20. 1100.16540.53020 1.3:20 29.43''. 29.43 11/1312009 23.691 KRtSTAR ENTERPRISES, ING 31.60:31600.54150 c00500800-301:00-023691-54150 07/09 storm drain filfer maint 320.00 9631,9 ~ 320.00 11/.1372009 '23900 BRETT KUBAT 1100.14600.541.60 pr1401005-77142-700003-54160- city~softball ump thru 11709/0 132.OQ 96320 132:00 11/13/2009 21'550 DAVID KUBAT 1100.14600.54160 pr1401005-77142-700003-54160 city softball:ump thru 1:1'/09/0 ~ 915;80 :96321 ~ ~ 9:1:5:00 __ _ _ _ 11/13/2009 02326 LANGUAGE LINE SERVICES 1100.15600.56140 10109 language sues 553:53. 96322 ~ 553.53 11/4:3/2009 00597 LARSENGINES 6700:67700:54210 10/09 repairs. 72.64 ,11/13/2009 00597 LARSENGINES 1.100.16540.53020 ~ 10/09 parts 120.70- 11/1.3/2009 00597 LARSENGINES 1100.16540.5421:0 1'0/09 repairs 58,86. 96323 252.20' 12/312009 1:53:41 PM ~ Page 17 of 79 • CITY OF PETALUMA; CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor # Vendor Name Account # Project # ~ ~ Description Amount 11/13/2009 21738 :LAW"ENFORCEMENT LEGAL 1'100:f5100:53010 24mos case law info newsletter 79:50 REPORTER 96324 ~ _.. _. 79.50- 11/13%2009 00609 LIFE;.AS$IST INC 1100:13600:53020 am6ularice supplies 1,24T:4Q.. 96325 ~ - 1,247:40 11/13/2009 22332 LIMA=LIFE INS GROUP OF 9020:21..550 AMERICA. 11/13/2009 22332 LIMA-LIFE INS'GROUP OF 9020.21550 AMERICA T1/13/2009 22332_ LIMA=CLEF INS GROUP OF 9020.21555 AMERICA 96326 - 1'1/13(2009 24302; AARON LIND.H 1100.151.00.56550 1"1/13%2009. ; • 24302 -AARON LINDH 1.100,15100.56550 96327 1'0/09: cigna,life 10%09 Cigna life 10/09 Cigna ltd 11/02:06%09 dui seminar less.adv-a Lindh 11/02-06/09 d 4,483:06 ,698.82 3',601.05 8,782:93 767:25 -620.00 147.25 13/20Q9 23289 LQU,ISE CEFF LANDSCAPE ..6700:67200:54130 landscape work=city hall proj 1,718: • ARCH. 96328. 1,71'8.! 11/13/2009 00650 M MASELLL& SONS 6700:677Q0.53020 10/09 parts/suppleis 861.83' 11/1'3/2009,: 00650 M MASELLC& SONS 6600:66700.53020 _ 10/09`parts/supplies 58Q.77 96329 1.,442.60 1,1/13/2009 00642 , MALTBY ELECT SUPPLY CO 1100.16530.53020 ~ "elec" concrete box cover 43.60 11/13/2009 00642 MALTBY ELECT SUPPLY CO 1100'.16530.53020. "elec" ch~isty box lid. ~ 26.2T -- 96330 - ~ ~ ~ - :69.87: ... - - ~ p. 11/1312009 01200 MARINA REFUNDS 6400 21210 refund'. de osit-manha: 150:00 96331 ~ ~ 1:'50:00; -- _ - - ~1~1/13/2009 01200 MARINA REFUNDS 6400.2121'0, refund,deposit-marina:. 134;:?6 '96332 - 134.1.6 1.1/1.3/2009 .01200 MARINA REFCJNDS 6400:292.10 reftand deposit-marina 134.16 :96333 134.46 12/3/2009 1;5341,PM Page 1'8 of 79 CITY OF PETALUMA, CA • CLAIMS AND BILLS, 11 /1 /2009 - 11 /30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/13/2009 01200 MARINA REFUNDS 6400.64100.42400 refund key deposit-marina 90:00 96334 - `90.00 11/13/2009 01200 MARINA REFUNDS 6400.64100.42400 key returned for deposit refun 30:00 96336 30.00 1.1/1:3/2009 22322 MATTHEW A MARTIN 1100..13600.56550 acts recert'fee 26Q.Oq 96337 260.00 11/13/2009 22880 MATHESON TRI-GAS DBA 2413'.24130:53020 acetylene 6926 AERIS 96338 69.26 11/1372009 1'8146 MBIA. MUNISERVICES' CO. 1100.11100.41220 2nd grtr 2009 stars report 1,000.QO 11/13/2009 1.8146 MBIA MUNISERVICES CO. 11D0.11410.54110 2009 cafrrept 1:,975.00 96339 2;975.00 .. _ 1.1_/13/2009 23352 MCPHAIL FUEL CO 2411.24110.:53020 10/09 ss1 road oil 952.28. 96340 952.28 . _ 11!13/2009 11.665 GERALD W MEHCIZ 1100.1460Q.54160 pr1401005-77140-7771.40=54160. tennis thru 11/04/09 1:06.40 11/13/2009 11665 GERALD W MEHCIZ 1100.14600.54430 ~ ~eimb-fshiits-tennisw prgm 384.00 9634.1 490.40 11/13/2Q09 11375 MICRO-FLEX 2413.24130.53020 2cs xl gloves 19Q:53, 96342 190.53' 11/13/2009 07648 DANNY E MILLER 2270.22700.54130 reimb-hnt golf tourney supplie 96.00' 96343 96.00. 11/13/2009 24313 AURELIA MIRANDA 1100.21110 Refund receipt #: 091:1201'10038 100.00 96344 1'00.00 11/13%2009 18068 DEBRA J MISHLER 1100.1'5100.56550 11/17-19/09 crime scene/for•ens ~ 372::00 96345 372.00 11/13/2009 18595 MV TRANSPORTATION INC 6500.65200.54111 10/09 cost ofiliVing 21!8.32; 11%13%2009 18595 MV TRANSPORTATION INC 6500.65200.53060 10/09 bus maint supplies 2,045,83 12%3/2009 1:5 3:41 PM Page 19 of79, . CITY O'F PETALU.MA, CA CLAIMS AND BILLS 1'1/1/2009 - 11./3:0/2:0"09 Check Date Vendor# Vendor Name Account #. 11/13/2Q09 18598 MV`TRANSPORTATION INC 6500;65300:53060 96346: Amoil,rit 722:75 Project # Description ' 10/09 bus maint supplies 1'1/1.3/2009 23901 'NESSCO CONSTRUCTION INC 2510:251'00`54260 ~ 10/09'zone`c lad maint 264.00 11713/200.9 2390.1 NESSCO CONSTRUCTION INC 2510.25100.54260 ~ 10/09 zone"e lad maim 240:00 1°1/13/2009 23901 NESSCO CONSTRUCTION INC 2510.251,00.54260 10/09~zone c lad maiif 264:00 11/13/2009 23901 NES6C0 CONSTRUCTION INC 2510.25100.:54260 1OL09~zoine a lad manf ~ 120:00. 11/13/2009 239,0.1 NESSCO CONSTRUCTION INC 2510:25100:54260 10/Q9'zone c lad maim 105.00. 1`1/13/2009 23901. NESSCO' CONSTRUCTION ING 2510.25100.54260 10/09zgne c lad i55aint 60.00 9:1/13/2Q09 23901 NESSCO CONSTRUCTION INC. 251'A.25101).54260 10/09-zone c lad mainf 90.00 96347 1 143.00 1`1/13/2009 17847 NEXTEL COMMUNICATIONS '1;100.15600:56145 09%26-10/25109 nextal-pd _ 24'.41 1'1/13/2009 .. ...17847 NEXTEL COMMUNICATIONS ' 1100.16100:56145 08/27-09/26/09~,neztel 525.05 1:1/13/2009'__. 17847. NEXTEL COMMUNICATIONS 1!1:00.16900.561:45 09/27-1'0/26/09.nextel 596.8Q: 11/13%2009. .. 17847. NEXTEL COMMUNICATIONS 6600.66100:56145 09/26-10/25/09 nextel=wfo 809.58 1'1/1372009 1'784-7 NEXTEL COMMUNICATIONS 6500:65200:56145 09/26-1.0/25/09~nextel-transit ~ °345.90. 1'1113/2009 17847 NEXTEL COMMUNICATIONS 11'i30.12100.561'4'5 09/26-4.0/25109 nextel-cdd 69.21 11%13/2009 17847 NEXTEL COMMUNICATIONS 1100.1;4100.561.45 09/26-10/25%09 nextel-p & r 208,04 11/13/2Q09 17847 NEXTEL COMMUNICATIONS 1100.1.3100.56145 09/26-10/25/09 nextel-fire 460.29 11/13/2009 17847 NEXTEL COMMUNICATIONS. 1100.16510.561.45 08127-09/26/Q9 nextel 298,53 .1'1/13/2009 17847 NEXTEL COMMUNICATIONS. 1100.16511.0:56145- 09/27-1.0/26/09 nextelk 292.65. 1°1113/2009 17847 NEXTEL COMMUNICATIONS 6700:671.00.561;45 ~ 09/26-1,0/25/09 nextel-wfo~ 809.57 1`1/43/2009 17847 NEXTEL COMMUNICATIONS 2413:24130.56145 08/27-09/26/09 nextel 183,51 1'1/13/2009 1.7847 NEXTEL COMMUNICATIONS 24132413Q.561'45 09727=1.0126709 nextel ~ 212.00 11/13/2009 17847 NEXTEL COMMUNICATIONS 1100.1'6200.56145 08!27-09726/09 nextel 238.09 11/13/2009 1.7847 NEXTEL COMMUNICATIONS 11.00.1:6200'.56145 09/27-1.0/26/09'nextel 163.56 11/13/2009 17847 NEXTEL.COMMUNICATIONS 1100.16300:56145 08/27-09/26109 nextel 114.68 11/13/2009 17847 NEXTEL.COMMUNICATIONS , 1100.76300.56145 09/27-10726/09 nextel 188.55 12%3/2009 1:53:41'RM Page 20 of 79 CITY OF FETALUMA,. GA CLAIMS AIVD BILLS 11./1 /2009 - 11 /30/2009 Check Date Vendor # Vendor Name 11 /13/2009 11 /13/2009 1 'I /13/2009 11 /13/2009 11 /13/2009 11 /13/2009 11 /13/2009 11/1'3/2009 11 /13/2009 _. 11/13/2009 ,.~ _ . 1.4/13/2009 s ~_, 11 /13/2009 :~ 11/13/2009 96348 _ ~ 11 /13/2009 96349 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 20405 JOSEPH A NIGR Account # 1100.16400.56145 1100.18400.56145 6100.61100.56145 6100.61100.56145 1100.16520.56145 1100.16520.56145 6500.65200.56145 6500.65200.56145 1100.18540.56145 1100.16540.56145 1.1.00.1.6220.56145 110Q.1:6220.56 ] 45 1100:14100:56145 1100.16400:56550 Project # Description Amount 08/27-09/26/09 nextel 09%27-10%26/09 nextel 08/27-09/26/09 nextel 09/27-10726109 nextel 08/27-09/26/Q9 nextel 09/27-1'0/26/09 nextel 08/27-09/26709 nextel 09/27-10/26709 nextel 08/27-09/26/09 nextel 09/27-10/26/09 nextel 08/27-09/26/09 nexfel 09/27-10/26/09 nextel 08/27=09/26/09 nextel 61.17 81.44 94.29 94.20 81.56 81:44 45.53 45.35` 385.08 382:74 20.39- 20.36 -17.00 commercial drivers lic rerievv 70.00 70.00 11/13%2009 24276 NORTHB'AYPAPER & 6700.67200:541.30 30 rolls coreugated'kraft Pape 1,962,00 PACKAGING ~ ` -96350 1,962:00• . 11/13/2009 00730 NORTH-CAL FIRE'EQUIPMENT 6.100.61300.54310 1'1/02/09 svc-hangars 10, 11, 1 277:22 CO 11/13/2009 00730 NORTH-CAL'FIRE EQUIPMENT 6100,61300.54310 11/02/09 svs-Hangars 6, T, 8 33.5.02: CO 9635':1 ~ 64.2'.24. 11/13'/2009 031.09 OCCU-MED', .LTD 1100_ .15100.54110 fit for duty evaluation 1;093.75 96352 ~ 1.,093.75. 171;3/2009 23649_ OCE IMQGISTICS 1100.11330.54250 11/09 copier mairit-cm 61,.13 96353 61,13 1171'3/2009 11.605 OFFICE.DE ,POT 1100:15600:53010 2 reader/writer cards $8.65 12/3%2009 153;41;PM Page 21 of 79 CITY OF PETALUMA, CA CLAIMS AIVD BILLS. , 1.1 /1 /2009 - 11/3'0/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/13/2009 1'1605 OFFICEDEPOT 1100.11400.5301:0 ' labels;.calendar; paper•colls 30:66 11/13/200.9 14605 OFFICE DEPOT 1100.15600.53010 air dusters; kleenex; birider c 77:24 11/13/2009 1.1605 OFFICE..DEPOT 1100.121,00.5301,0 - label tapes, pens; refills ~ 17.75 11/13/2009 11'605 OFFICE DEPOT 1100.1;5600,5301:0 mailing selas 14:54 11713/2009 11605 ! OFFICE DEPOT 1.100.1.51,OQ53010 Lysol wipes 14:03. 1.1/1312009 11'605 OFFICE DEPOT. 1100.151.00.53010 ink cartridges; kleenex 1:08.76 11/13/2009. 11605. OFFICE DEPOT 241'1:24110.$3010 inkjet car ridge 23:52 11/13/2009 11.605 OFFICE DEPOfi 1`100:16100:53010 index cards; steno pads _ 32.28 11/13/2009 11605 OFFICE DEPOT 1100.16100.53010 binders 18:09 11/13/2009 11605 ~ OFFICE DEPOT 7200.1.1.610 ~ 4cs copy paper 156.31 '1:1/13/2009 11605 OFFICE DEPOT 6700:671,00.53010 toilet paper; sanifier 76:28 11/1312.009. 11605 OFFICE DEPOT 1100.13500.53040_ "aaa" Batts; pens 58.48 11/13/2009 11605 . OFFICE,DEPOT 6100.61100.53010 ~ ,. mousepads; copyholde~s; folder 38.04 11%13/2009 116Q5 OFFICE"DEPOT 2413x24:130:53010 ~ ~ 1cs copy paper •39.08 11/1:372009 11605 OFFIGE,DEFOT ~ 6700:67100:53010 cd7dvd holders; pens; calendar 42.48 11/13/2009- 1'1605 OFFICEDEP.OT 1100.16:1.00:53010 2 binders ~ $.33' 11/13/2009 14605 ~ OFFICE:DEPOT 1100.15600.53010 toners; cartridges,;. pads; pens 498.48. 11 /13/2009 11605. OFFICE DEPOT 1100.13500:53010 2bx "aa° Batts 16;74 . 1171'3/2009 1'1605 OFFICE DEPOT 1100.11400.5301:0 index flags; post-it tabs; lab 22:20 11/1.3/2009 11'605. OFFICEpEPOT 610.1):61100:53010 ~ folders; pens;. post-its 45':65 11/13%2009 11605 OFFICE DEPOT 1100:15600.5301.0. - sealing tape; cd mailers; clas 98.03 1-171372009 11605 OFFICE DEPOT 4.100.15600:53010; paper;. post=it, packing, corre 413,36 1111.3/2009 11,605' OFFICE' DEPOT 1100:13500:53010 pencils; pert pads 6.56 11/13/2009' 11,605 OFFICE DEPOT 1100.161Q0:53010 pert pads. 5.02 11/13/20Q9 11:605 'OFFICE DEPOT 1100.161:00.5301'0 mousepads; copyholders; folder . 55.66 11/13/2009 11605. OFFIGE'DEPOT 1100.16300.53010 folders; pens; post=its 23.46. 96354: - ~ ,.2;010.18 1'2/3/2009 1'5341'PM ~ Page 22 of~79 CITY.QF PETALUMA,., CA CLAIMS AiVD BILLS . 11 /1 /2009 - 11 /30/2009 Check Date Vendor# Vendor Name Account # Project # Description Amount 11713/2009 15275 ORCHARD SUPPLY 1100.16540. 53020 10/09 parts/supplies 1;058;17 HARDWARE 11/13/2009 15275 ORCHARD SUPPLY 1100.16300. 53020 09/09 parts/supplies-baf due 359:68 HARDWARE 11/13/2009 1.5275 ORCHARD SUPPLY 2473.24130. 53020 10%09 parts/supplies 37.04 HARDWARE 11/1'3/2009 15275 ORCHARD SUPPLY ~ 6600.661,00. 53020 10/09 parts/supplies 1,5:23 HARDWARE - 11/13/2009 15275 ORCHARD SUPPLY 6700.67700. 53020 10/09 parts/suppleis 44'.,4;7 ~ HARDWARE 11/13/2009 1.5275 ORCHARD SUPPLY 1100.1'6300.: 53020 10/09 parts/supplies 149:83 HARDWARE ' -96355 _ 1,664.42 .• -__ 19/13'/2009 00757 PANGEASILKSCREEN INC 1100:1`4600.54130' pr14014005=7714.2-700003-54130 winter softball 2009 awards ~ ~ 1; _. :96356 1, 11/13/2009 14187 PCA.-PETALUMA COMM 1100.11330.54110 __ 07-09/09 televised city mtgs-c 68:38 ACCESS 1'1/13/2009 141;87 PCA-PETALUMA COMM 1100.12100.57310 ~ 07-09/09 televised city rritgs-p 175.88 ACCESS 11/13%20.0.9 14187 -PCA-PETALUMA COMM.. 11,00.12100'5731,0 07-09/09 televised city mtgs-s 19:75 ACCESS . 11/1.3/2009 1.4187 PCA-PETALUMA COMM 6.100:61100.56530 • 07-09/09 televised city mtgs-a 30.13 ACCESS 11/13/2009 1.4'187 PCA-PETALUMA COMM 1100.14100.56530 07-09/09 televised city~mfgs-~ 12.50 . ACCESS 11/13/2009 14187 - PCA-.PETALUMA COMM 6500.65200.56530 .-.. 07-09/09 televised, city mtgs-t 71.75 ACCESS 1171`3/2009 14187 PCA-PETALUMA COMM 7300.73100.56530 07-09/09 televised city mtgs-t, 84.25' ACCESS 96357 462.64 - - _ _ _ ._ 11/13/2009 13205• PERS LONG TERM CARE 9020.21560 11/6/09 pr deductions 212.10 PROGRAM , 96358 212..10.: ' 1'2/3/2009 1:53:41 PM Page 23 of79 CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11./3.0/20.0.9 Check Date Vendor #: Vendor Name A-ccount # Project # ,Description.. Amount 1'1/13/2009 03343, PETAL'UMA~ECUMENICAL 511A.51100.54130 10LQ9.hsg prgm exp-wood sorrel.. - 12,845'.07' PROPERTIES 96359 - - _ 12;845.07 11/13[2009 00.788 .PETALUMA FIREFIGHTERS 9020.21;560 - 11%6/09 dues 1,539.30 ASSN 96360 _ _ • 1..,539.30 11/13%2009 OQ796 PETALUMA POLICE OFFICERS 9020.21:560 ~. 11/6/09 dues non-sworn 1.,097:93 ASSN ' 1'1_/13/2009 00796 PETALUMA POLICE OFFICERS 9020:21560. 11/6/09 dues sworn 3;237:12 ASSN . 11/1:3/20.09 00796 PETALUMA POLICE OFFICERS' 902Q:21560 11/6/09 prepaid legal, 374.73 ' ASSN 96361. ~ 4 709:-78. 11/13/2009 .05544 PETALUMA POST - r 6400.641,00.57360 - 11709;advt-Petaluma marina "132.,00 96362 132.00 /13%2009 03631.. PINPOINT INC - -~- 6700:67400.6221:0• 15000.METRO TECH MULTI-FREQUE 5,750:0 /13%2009 03631• PINPOINT'.,INC 67Q0.67400.62210 .F.reight 37.8 /13/20Q9 :03631. PINPOINT INC 6700:67400:62210 _ ales fax:9.0%-so:co 520.9 96363: - 6,308.7 11/1`3/2009 01400' PLANNING'FEE REFUNDS 6300:63200.42510 refund permit #20080.1.35 1,418:38 11/13/2009 01400 PLANNING FEE REFUNDS 6300.63200,42524 refund permit#20080.135 683.20 11/13%2009 01400 PLANNING FEE. REFUNDS ' 6300.63200.42520, refund permit`#20080.1;35. 16.80 11/13/2009 01400 PLANNING FEEREFUND$ - -- 6300.63200-.42522 refund permit-.#200801`35; 283.67 11/13/2009 ~ .01.4.00 PLANNING FEE REFUNDS 6300:63200.4251.1 - refund permit°#2008Q135. 283.67 1'1%1'3/2009 ~ 01400 PLANNLNG FEE REFUNDS 6300:63200.42521 ~ refund' permit_#20080:135, _ ~ - 7.8'4 ' 96364 2 693.56 1'1/1:3/2009 13500; PPSMMA 902p.21'S60 - 11[6/09 dues - 355.00 96365 - - 355:00 11/1'3/2009 20527' PR DIAMOND PRODUCTS' INC 6700.67700:53020 supteme segmented cured concre 246.00 11/13/2009 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 dry cutting ductile pipe. blade 675.00 12/3!2009 1:53:41 PM - Page.24 of Z9 CITY OF PETALUMA, CA CLAIfVIS AND .BILLS: 11 /1/2009 - 11 /30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/13/2009 10750 .PUBLIC STORAGE RENTAL 1400.14220.56320 12/09 storage fee unit #a1003 340.00 SPACES 96367 340:00 11/1.3/2009 00848 PURITY PRODUCTS CO 1100.14700.53020 10/09 pool maint chemical's 1;135.14' 96368 ~ 1,1`35.14 1.1/1312009 00858 RADIO SHACK 11.00.16300.53020 -. .. 6v lithium photo battery inv # 21.57 11713/2009 00858 RADIO SHACK 6700.67100..53020 6pc elec screwdriver; sandisk 35:62 11/13/2009 00858 RADIO SHACK 2413.24'130.53020 12vdc 2-outlet cig-lighter cha Z:62 11%13/2009 00858'_ .RADIO SHACK 2413.241.30:53020 coax cable sti-i er, male corm. Pp 25:04 11/:13/2009. 00858` RADIO SHACK 6700:67700.53020 screen stylus inv #047246 15.24 11/1.3%2009 00858 RADIO: SHACK 2411.2411.0,53020 6' bnc-bnc assly #048152 ~.. 8:16 96369 11'3.25 _. 11/13%2009 24317 RANEY GEOTECHNICAL INC 3160.31,600:54152 c00501108-30700-02431.7-54152 09/09 crinella dr test/observ 2,062.00 96370. 2,062'.00 _ _ ._ 11/13/2009 01380 RECREATION REFUNDS 1100.2121,0 , deposit refund 320.00 96371 320:00 11/13/2009 96372. 01300 RECREATION REFUNDS 1100:21210 deposit-refund, .300:00 300:00. 11/13/2009 96373 01300. 4 1~ RECREATION REFUNDS °o~ ~ 1100:21'210 deposit & fee refuiid ~ - 200:`00 200:00 11/13/2009 96375 01.300 RECREATION REFUNDS 1100.21210 ~ deposit'refund ~ 20b:00 200:00 - _ - 1 11/13/2009 96376 01300 ~ RECREATION REFUNDS 1100.21210 deposit refund 200.00. 200:00 11/13/2009 01300 RECREATION REFUNDS 1100.21210 deposit refund 200.00 1'2/3/2009 1:53:41 PM Page 25 of 79 CITY OF ;PETALUMA; GA~ CLAIMS AND BILLS 11 /1 /20.09 - 11 /30/20:09 Check. Date Vendor# Vendor Name Account # Project # Description Amount 963ZT 200.00 11/13/20Q9~ Q43Q0 RECREATION REFUNDS 1100:21210 ~ deposit refund 180;00 . 96378. - - _ ~ 1'80:00. ~ 11'/13/2Q09 01'300 RECREATION REFUNDS 1'100:21210 depo it refund ~ 130:00 963,79 _ ~ __ _ _ 130.00. 11/13%2009 01300 RECREATION REFUNDS 1100:212.10' ~ deposit refund 100:00 96380 ~ _ 4 00:00 • 11/13!2009 04300 RECREATION REFUNDS 11'00.21210 deposit "refund 100:;00 96384 100.00 11/13/2009- 01300" RECREATION REFIJ.ND$ 1100:.1"4400.45510 pr1401006-7.7112-777112-4551.0 tiny tots refund 60.00. 96382 - ~ ~ ~ 60.00 11/13/2009 00878' REDWOOD COAST 1"100:1,1650 ~ 400.gals reg ul 11/02!09 4,'143:21 PETROLEUM '.`11%13/2009 00878 REDWOOD COAST 1'100:91660 320:gals diesel 1'0/30/09 929:77 PETROLEUM '11'/1'3/2009 - Q0878' REDWOOD. COAST 6700.64700:53060 445°gals reg; ul 10/29/09 1,301.:1;9. PETROLEUM - 11/13/2009 00878 REDWQQD COAST 6700.67700.53060 130 gal§ diesel 10/29/09 ~ 377.73 PETROLEUM. 11/13/2009 00878 REDWOOD COAST 1100.11650 ~ 210 gals reg ul 10/29/09 614.04 PETROLEUM :11/1:3/2009 00878 REDWOOD COAST 1100.11650 375;gals~reg ul 10/28/Q9 1,096.51 PETROLEUM _ .11/,13%2009 00878' REDWOOD COAST 8700.67700:53060 ~ 1~46.gals diesel 1:0/19/09 312.62 .PETROLEUM ~ . '11/13'/2009 00878 REDWOODCOAST 11'00:1.1650 535 gals: reg ul 10707/09 1 _,505.51 PETROLEUM ' 11/1:3%2009 00878 RED.INOQD COAST 1100.1,4660 500 gals diesel 1'0/07/09--tag 1;315.30 PETROLEUM 11/13/2009. 00878 REDWOOD-COAST 1100.11650 _ 300:gals reg ul 10/14/Q9 834.31 PETROLEUM 11/13/2009 00878 REDWOOD COAST 1100.1.1660- 175 gals diesel 10/14/09 475.75 PETROLEUM 12/3/2009 1:53 41'PM ~ Page 26 of°79 - C.ITY_ OF :PETALUMA, CA CLAIMS AND: BILLS 11/1./2009 - 11/30/2009 Check Date Vendor # Vendor Name Account # Project# Description Amount 11/13/2009 00878 REDWOOD COAST 11-00.19650 400 gals'reg ul 10/26/09 1,1.60.81 PETROLEUM 96383 1.1,066.25 11/13/2009 03893 R€DINQOD EMPIRE 1100:14500.54160 pr1409002-77130-777130-54160 var gymnastics thru 10/28/09 ~ 725.89 GYMNASTICS 96384 735:89 11/13/2009 00889 REX HARDWARE 2413.24130.53020 10/09-parts/supplies 66.;44 96385 66:44 11/13/2009 - 18940 RIVERTOWN FEED'&'PET 1100.11200.53020 1A709 shelter supplies ,331.:57 11/1`32009 18940 RIVERTOWN FEED & PET 1'100.:15600.53020 10/09 supplies=k9 131:35 96386' 462.92 11/1;372009 00985 ROSS RECREATION 6600;66999,54151 c005g0402-30600-000905=541;51 6 redwood benches-wwtp 4,849.45' EQUIPMENT 11/1'3/2.009 009.0.5. ROSS RECRE_ ATION 6600.66.999.54151 c00500402-30600-0.00905-54151 6 redwood benches-ellis creek 4,849.45 ,EQUIPMENT 11/1.3/2009 00905 ROSS RECREATION 1:100.16540.53020 replacement slide 795.19 .EQUIPMENT 11/13/2009 00905 ROSS RECREATION 11.00.16540.53020 slant wihdow-eagle park 170.5;1• EQUI_PMENT_ 9.6387 ~ 10,664'.60 11/13/2009_ 22550 ROSS-RECOV OPER:SPEG 1100:1:61.00.54:140 Q9/09 disaster recov #,1646-adm, 1,82.28 SVGS ~ • X11/13/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 09/09 marina permits-fema #334 12;501:00 SVCS '11/13/2009 22550 ROSS-RECOV.OPER SPEC 6,400:64999.54140 09/09 debris removal-schollenb 4;555.92„ SVGS 11/13/2009. 22550 ROSS-RECOV OPER SPEC 640Q.64999.54140 09/09 site .insp-schollenbecger 6;066;20 SVGS 11/1.3/2909 22550 ROSS-RECOV OPER SPEC 1100:1.6100;54140 09/09 disaster recov admin#16 4-;4.9;5.,1.3' SVGS 11/1372009 22550 ROSS-RECOV OPER.SPEC 6600.66999,54140 ~ 09/09 wr&coutfall-fema'1969 m 82,25 SVGS 1:2/372009 1:53:41 PM - Page 27 of 79 CITY OF RETALUMA, CA: ' CLAIMS' AIVD BILLS 11 /1 %2009 - 11./3.0%2009 Check Date Vendor # 'Vendor Name Account # Project# Description Amount 11/13/2009 22550 ROSS-RECOY OPER SPEC. 6600:66999:54140 09/09 wr&c outfall=fema 1969-r ~ 1,84.50 ~SVCS 11/13/2Q09 22550 ROSS-RECOV OPER SPEC 6600,66999.54140 - 09/09 washing4o_ n creek/copelari. 308.4'4 $VCS ' 1,1/13/2009 22550 ROSS-,RECOV OPER SPEC 6600_.66999:54140 09/09 Washington creek/copelan 299.81 SVGS 11/13/2009 22550 'ROSS-RECOV OPER SPEC 6400.64999:54140 09/09 marina rip. rap east &we 522:50 SVGS 11!13/2009 22550 ROSS=RECOV OPER SPEC 6600.66999.54.140 09/09 hawk.walk brdg-fema 2420 151:.44 SVGS. 11/13/2009 22550 ROSS-RECOV QPER SPEC 6600.66999.54140 09/09 hawk walk brdg-:fema #24.2 421.10 SUCS. _ ' 11/13/2Q09 22550 ROSS-RECOV OPER SPEC - 1100.16100:54140 09/09 hmgp%grants 994.90 - ..SVGS. ~ . 11/13/20Q9. 22550 ROSS-REGOV OPER SPEC. 31.61.31610.54140. 09/09 factory outlet-fema 70.4 21.25 SVGS, . - - 1.1/13/2009 22550 ROSS-RECOV.OPER SPEC .3161 _31610.541.40 09/09 balshaw brdf-fema 961 170.00 SUCS ' 1`1/13/2009 22550 ROSS-RECOV OPER'SPEC 6600.66999.54140. 09109 wr&crcp-48'" culvert-fem 46.13 SYCS • 11/1312009 22550 'ROSS-RECOV OPER SPEC 6600.66999:54140 09/09 wr&c ccp 48" culvert:fem ~ 110.31 SVGS 11/13/2009 22550 ROSS'-RECOV OPER SPEC 3161.31610.54140 09/09 pefaluma brdg=fei~na 1277 248:69 SVGS 1'1/1312009: 22550 ROSS-RECOV'OPERSPEC 3161.3161.0.54140 ~ .09%09 denman trailhead-fema 12 845.00 SVCS~ 1`1/13/2009' . 22550 ROSS=RECQV`OPER SPEC 31;61.31610:54140 09/09 stony'pt; brdg=-fema 1.304. 11031 SUCS 11/13/2009 22550 ROSS-RECOV OPER SPEC 3161:34.,6:10.54140 09/09 stony'pt brdg-fema 46.13 SVGS 1'1713/2009 22550 ROSS:'RECOV OPER SPEC 6400:64100.541:40. - _ '09/09 disaster recov'#1646=adm 37:2b - SVGS 1'9/1312.009 22550 ROSS-REGQV O_PER SPEC 2260.22600.54140 ~ 09/09~debris removal-schollenb 9',111.84 . SVGS • - 11713/2009 22550 .ROSS-RECOV OPER SPEC 2260.22600.541.40 09%09 sife insp-scliollenbeFge 12,132.39 ' SVGS 12/3/2009'. 1'53:4,1 PM ~ = Page 28 of 79 CITY.OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11/30/2009 Check Date Vendor # Vendor Name. Account # Project # Description, Amount 11/13/2009 22550 ROSS-RECOV OPER SPEC 6400.64100.54140. 09/09 disaster recov admin.#16 917.37 SVCS 11/13/2009 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 09/09 hmgp/grants 203.04 SVCS 11/13/2009 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 09!09 disaster recov admin #16 3;761.23 SVCS 11/1.3/2009 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 09/09.hmgp/grants 832.46 SVCS 11/1'3/2009 22550 ROSS-REGOV OPER SPEC 6600:66100.54140 09/09 disaster recov #1646-adm 1b2'.52. SVCS 96388 59;51`1.34.,. 11/13/2009 00908 ROYAL PETROLEUM GO 610.0.611;00.53060 w100, 15/50 aeroshell oils 258,24 96389 ~ 258.24 11/13/2009 009;1:0 SAFETY-KLEEN CORP ~ 6500:65200:54310 10/06/09 antifreeze svc 35.00 ~~.:;r ~96390~ ~ ~ 35.00 ~r 11/T3/2009 00929 SANTA ROSH JUNIOR 1100.13600:56550 1q/22-23/09 emc course=p yung 133.00 COLLEGE ' 9639.1 ~ 133.00 „s- 11/13/2009 1'1390 SANTA ROSH UNIFORM & 1100.15600.53020 - mag pouch, 3 keepers 43.48 EQUIP 96392. ~ 43.48 1'1/13/2009 12782 KENNETH A SAVANO 2250.22500.56550 10/30/09 cahn trng exp 460.00, 96393 '460.00 11/13%2Q09 231'21 SCOTT BUSINESS CAPITAL. 7200.72300.56320 12/09 copier`lease-gen Svcs - 1,269.53 11/13/2009 23121 SCOTT BUSINESS CAPITAL 6600.66100:56320 12/09 copier'lease-wfo 482.33 11/13/2009 23121 SCOTT l3USINE$S CAPITAL 1100.12100.56320 12/09 copierlease-cdd `567;45 11/13/2009 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 12/09 copier lease-wfo 482:32 . 96394 ~ 2,801.63 11/13/2009 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 09/11-10%10/09 copier mntc-wfo ~ 27:60 11/13/2Q09 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 - 09/11-10/10/09 cop, ie~'mntc-wfo 27:59 :96395 ~ 55:18 T2/3/2009 1.:53:41 PM Page 29 of 79 . CITY Of PETALUMA; CA CLAIMS AIVD'BILLS 11 /1 /20:09 - 11 /30/2009 Check Date, Vendor # Vendor Name Account # Project # Description ~ Amount, 1'1/13/2009 08040 SEBASTOPOL' BEARING. & 6600.66200:53020 ~ 1'0/09 parts/supplies. 22.35 HYDRAULIC. 11/13/2009 08040 SEBASTOPOL BEARING'& 6700.67700.53020, 10109 parts/supplies 79.13 NYDRAULIG 96396 ' . 101::-:48 1^:1/13/2009 16771 SEIFEL CONSULTING 1NC 54Q0.54100.54141 10)09 pet` redev advis:-ayes f0 ~ 2;374:70 96,39,7 _ 7,374.70° -r- 11/13/2009 00600 SETTLEMENT CLAIMS-RM 7400.74100.55420 claim settlement #028-1805-000 429.14 96398 429.14 11/13/2009; 01800 SE1NR CONN FEE REFUNDS 6600.66100.54130 ~ sewer lateral repLgrant ptgm 2;000'.00. 96399 _ . _ 2,000.00 ' 11/13/2809 - 00945 'SHAMROCK/#59814 ~ 6600:66200.53020 rapdiset•grout ~ 25.34 1'1/1312009: 00945 SHAMROCK/#59814 1100.16540:53020 2.Stn rock 105.29. 96400 1.30.63 1`1/1.312009 24008 SMOTHERS PARTS INT'L 1,100:15600.53060 19/09 parts/suppleis 1,290.3:1 11/13%2009,. 24008 SMOTHERS'PARTS INT'L 1100.11630 10/09 parts/suppleis 102.80 96401 1 393.11 11/13/2009 11666 SONOMA CO TREE EXPERTS 6500.65200.5421.0 tree work-various lius'stops 1,30p.00 11/1.3%2009 11666 SONOMA CO TREE.EXPERTS 1100.16540:5421'0 ~ tree worK=630 bordeaux/lanar p 420.00 11/13/2009 11666 SONOMA CO TREE EXPERTS 1100:16540.5421;0 clear willowdebris-la_riar path 200.00 11/13/2809 11666 SONOMA CO TREE'EXPERTS 6700:67200.54130 remv°queen palm @',ety hall' 200.00 11/13/2009 11666 SONOMA CO TREE EXPERTS 11:Q0:16540.5421'0 - ~ ree work-pierce st~pine: 325.00' 11i/1372009. 11666. SONOMA CO T,REE'EXPERTS T1D016540.542<10 - tree work-lanar path/bordeaux 325'.00 96402: - , 2,770.00 11/13/2009 00992' SONOMA CO WATER AGENCY 6700.67600:53070 09/09~water deliveries 420,295.31 _ . _ _ 96403. _ 420 295.31, 11/1'3/2009 0591'3 SONOMA COMPOST 6700.67200:541,30' del.fee-mulch-city hall landsc 600.00 11713/2009 05913 SONOMA COMPOST 67QOa%7200.54130 mulch; delivery-city hall proj. 65.00 11/13/2009 059,1:3 SONOMA COMPOST 6700.67200:541.30 mulch delivery-city hall proj 65.00 12/3/2p09 1:53141 PM, Page 30. of 79 • CITY OF PETALUMA, CA CLAIIViS AND BILLS 1.1./1/2009 - 11/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount . 96404 ~ 730.00 11/13/2009 04001 SONOMARIN LANDSCAPE 6700.67700.53020 10/09 landscape supplies 580:97 MTL'S 1`1/13/2009 01001 SONOMARIN LANDSCAPE 6700.67200.54130 10/09 landscape supplies 2,212.16 MTL'S 96405 2,793.13 1.1/13/2009 21684 SPRINT 1100.11:320.56145 0.9/26-10/25/09 sprint-city cle 33.1`2 11./13/2009 21684 SPRINT 1.100.11400.56145 09/26-10/25/09 sprint-finance 35.42 1.1/13/2009 21684 SPRINT 1100.11330.56145 09/26-40/25/09 sprint-cm 66:24 11/13/2009 21884 SPRINT 7300.7310Q.56145 09/26=10/25/09 sprint-it 189:07 11/13/2009 21684 SPRINT 1100.15600:56145 ~ 09/26-10/25/09.sprint-police 1,605.16 11/13/2009 21684 SPRINT 7200.72200:56145 ~ 09/26-10/25/09 sprint-gen secs 8.13 96.406 - 1,917:14. art..;,, 11/13/2009 13320 SR$ PRIVATE 1100.15100:56510 pre-employ bakcground 250.00 INVESTIGATIONS 11/13/2009 13320 SRS'PRIVATE 1400.15100:5651`0 pre-employ background 100.00 INVESTIGATIONS 11_/13/2009 1.3320 SRS PRIVATE .6700.67100.56510 pre-employ background 1.20.00 INVESTIGATIONS 96402 470.00 - _ 11/1'372009 01237 STATE OF CALIFORNIA 9020.21'560 11/6/09 employee: withholding 524.23: 96408 524.23 11/13[2Q09 01,026' STONY POINT ROCK QUARRY 6700.67700.53020 63.04tn gravel 1,027.27, 11/13/2009 A1026 STONY POINT ROCK QUARRY 6700.67700.53020 47.,.48tn gravel 773.78, 96409. 1,801:00 11/13/2009 01.039 SPAR INDUSTRIES INC 2411.241'10:53020 ~ 6.51tn gravel 525.10 11/1'3/2009 01.039 SPAR INDUSTRIES INC 6700.67700.53020 5.09fn cutback- 452.72; 11/.13/2009 0.1:039 SYA'R INDUSTRIES INC 2411.24110.53020 1.18tn gcaVel 106.11 11/13/2009 0:1.039 SY.AR INDUSTRIES INC 6700.67700.53020 7.12tn cutback 640:27 11/T3/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.99tn gravel 1..60.51 12/3/2009 1:53:41 PM ~ Page 31 of 79 . CITY OF PETALUMA, CA - CLAIMS AND BILLS T 1./1 /2009 - 11 /30%200.9 Check Date Vendor # Vendor Name Account # Rroject# Description Amount 11/13/2009' 01039 SPAR INpU,STRIES,INC 2411.2411'0:53020 6.35tn gravel - 51.2.20 `1'1/13/2009' 01:039 SYAR INDUSTRIES JNC 2411.24110.53020 3.53tn gravel 284.73 1.1/13/2009 ~ 0.1.039 SPAR INDUSTRIES INC 2411:24110:53020 1'0.75trrgravel 867.09 11/13/2009 01039 SYAR INDUSTRIES INC 2411.24110,5302Q - 9.67tn gravel 779,98 1.1/13/2009 01039 _SYAR INDUSTRIES INC 2411:24110:53020 8.15tn gravel 657.38 11/13/2009 01.039 SYAR'INDUSTRIE&lNC 241`1.24110.53020. - less disc #386257 -3.85 11/1372009 01039 SYAR INDUSTRIES.INC 2411.24110.53020 less disc#386428 - -11.72: 96410 4;975.52; 11/1.3/2009_. 1:8627 SYNBIOTICS CORP 1100.11200.53020 shelter meds 371:96. 96411. _ - 371.16 .11/,13/2p09 01:057 -T & B:SPORTS INC' 11'00.14600.53020 15dz softballs;'20 strike mats, - . - 916'.55 96412 916.55 11/13/2009 1371`8 MARY J TARPAN 1100.14500.54160 pr1401002-77130-7.771:30-'541'60. hatha yoga thru 11/04'/09: ~ - 122;28 96413 ~ _ 122.28, 11/13%2009 22335 -TAY,COR:MADE'ADIDAS GOLF 2270.22700.54130 ° jackets-hnt golf tournament 6;615:00 71/13/2009 . 22335 TAYLOR MADE.ADIDAS~GOLF 2270:22700.54130 Freight 717ai8, 96414 7,332.68. - 11/13/2009 18416 THE BUTLER CQ.. 2270.22700:53020 - shelter medical supplies' 114.42; . 11/1..3%2009 18416 T.HE BUTLER CO_ 1100.11200.53020 shelter meds 108.45' 96415 - 222:87 11%1372009 21.719 THE HANNA GROUP 3160.31;600.541:60 c00500207-30700-02'1719-541:60 08729-1'0/23/09 svc-panayofou 8,729.34 11/.1372409 21719 THE HANNA GROUP 2.260.22.600:54160 _ 08/29;10/23709 svc.=panayofou 141.69 1'1/13/2009' 21779- -THE HANNA GROUP 3160.3;1600'.54160' c00501408-30700,021719-54160, 08729-10/23/09, svc-panayotou 7,092.59 11/13720Q9 21.719' THE. HANNA GROUP 3161.3161;0.541 i0 08/29-10/23/09 svc=panayofou 566.76 11/13/2009 21719 THE HANNA GROUP 3160.31600.541',6Q c161009Q3-30700-021719-54:1'60 .08/29-10/23/09 svc-panayotou 4,364.67 11/13/2009 21719 THE HANNA GROUP 3161.3161054160 08729'-10%23709. svc-panayotou 1,700.28 11/13/2009 21719 THE HANNA GROUP 3?61.3:7610.54160 OS/29'-1.0/23/09 svc-panayotou 566.76 12/372009. 1':53:41 PM Page 32 of 79 CITY OF PETALUMA, GA, CLAIfViS AND BILLS. 11 /1 /2009 - 11./30/2'009 . Check Date Vendor # Vendor Name Account # Project# Description Amount 11/13/2009 21719 THE HANNA GROUP 6600.66999.54160 08/29-10/23/09 svc-panayotou 1,629.44 11/13/2009 21719 THE HANNA GROUP 6600.66999.54160 08/29-10/23/09 svc-panayotou 1,700.28 11/13/2009 2171.9 THE HANNA GROUP 6600.66999.54160 08/29-10/23/09 svc-panayotou ~ 566:76 11/13/2009 21719 THE HANNA GROUP 6400.64999.54160 08/29-10%23/09 svc-panayotou 4,1,09.01 11/13/2009 21719 THE HANNA GROUP 6600.66999.54160 08/29-10/23/Q9 svc-panayotou 637.61 96416 31,805.19 1'1/13/2009 23503. THE OFFICE SPOT - 1100.121.00.53010 job site stamp 32:65 96417 '32:65 11/13/2009 04708 THE PRESS DEMOCRAT 3160:31600:57360 c161`01004-30300-004708-57360 10/19%09 advt-bid notice-no me 364,40 11/1'3/2009 04708 THE PRESS DEMOCRAT 6100.61100.565`10 10/09 advt-pt airport ramp att 239.00 .3~~ 11`/13/2009. 047081 THE PRESS DEMOCRAT 6300.21'220 09cup0262-20101=OOOQ64-20000 10/30/09 p_n.09=cup-0262lwlbe 292:20 ~ ~ 96418 895.60 f '11/13/2009 12474 THE- SALVATION ARMY ' 5110.51100.54130 10/09 path prgm exp 5,670.46 `tg~ 964'1'9 - 5,670:46 - _ 11/1'3/2009 23281 THERMCRAFT 1100.15100e53010 businesssards-d bailey `32,63' a 11/13/2Q09_ 23281 THERMCRAFT ~ 64Q0:641:00.530:1:0 business cards-marina. 32:63 96420 65 '26 1'1713/2009 07044 MATTHEW R THOMAS 2270.22700.54130 reimb-fint golf tourny"suppl'ies 203.04 9.6421 ~ 203:04 •11/13/2009 13555 BINKY & BARRY THORSSON 6400.64100.54160 11/09 marina mgmt _ 3',75Q:00 '96422 3,750:00' 11/13/2009 18026' TIRE DISTRIBUTION"SYSTEMS 6500.65200.53060 09-10/09`tires/sves 1.,170.34 11/13/2009 18026 TIRE DISTRIBUTION SYSTEMS 6500:6.5300.53060 09-10/09 tires/svcs • 1.,304.48 96423 2,474.82_ _ _ _ _ 1`1/13/2009 20543 TOSHIBA BUSINESS 7200.-72300:53010 rizo irik carttr 57.77 SOLUTIONS CA :96424 ~ 59.77 _ - 11/13/2009 23880 TOUCHSTONE POOL.SVC 1100.14700.54130 11/09 pool mainf • 1.75.00.. 12/3/2Q09 1:53:41 PM Page 33 of 79 . CITY OF PETALUMA•, CA CLAIMS AND BILLS 11./1../2009 - 11 /3:0/2009 Check_ Date Vendor.# Vendor Name Account'# Project # Description .Amount ;96425, ~ - - 175.00 11/13/2009 24325 UBS'-UNIVERSAL:BLDG.SVGS 1100.16300.5421Q 10/09 janitorial-city hall 621,.00 . 1.1/13/2009 .24325 UBS-UNIVERSAL BLDG SVGS, 11:00:1:6300:54210 10%Q9 janitorial' county wing 402-:00 11/13/2009 24325 UBS-UNIVERSAL BLDG SVGS 1100:16300'.54210 10/09janitorial-22 Bassett 98:00 11/13/20.09 24325 UBS-.UNIVERSAL BLDG. SVGS 11'00.1.6300.54210 ~ 10/09 janitorial-pec 2,286:00 11/13/2009 24325 UBS-UNIVERSAL BLDG SVGS 11A0.1'6300.5421,0 10/09 janitorial-27 howard 98:00 11/13/2009 24325 UBS-.UNIVERSAL BLDGSVOS 1100.16300.54210 10%09 janitorial-tranSiY 98:00 11/73/2009 24325 UBS-UNIVERSAL BLDG SVGS 1100.16300.54270 10/09 janitorial-sr cntr 274:00 11/13/2009 24325 U.BS-UNIVERSAL BLDG SUCS 1100.16300.54210 10/09 janitorial;-caVanaugh 445:00 1`1/1'3/2009 24325 UBS-UNIVERSAL.BLDGSVCS 11..00.16300.54210 10/09 janitorial.-pd. 952.00 11/13/2009 :24325 UBS=UNIVERSAL BLDG SVGS 11.00.16300.54210 10%09 jahitorial-pd%str crimes 98:00 1°1/1;3/2009 - "24325= UBS-UNIVERSAL- BLDG SVGS ~°••1100.16300;54210 :.-~10/09.rjanitorial-Putnam plaza •~618:00~ • "1"1/1:3/2009 ' 24325 UBS-UNIVERSAL-BLDG SVGS 1100:16300;54210 •--10/09ajanitorial-keller grg 687:00:: 1.1/13/2009 24325 " °UBS=UNIVERSAL. BLDG ,SVGS: 1100.1;6300:54210 10709~janitorial-corprya`rd • 48-:00 11/13/2009 24325 UBS=UNIVERSAL BLDGSVCS 1100.1630Q.54210 10/09~janitorial-core yard bre 46.00 11%13/2b09: 24325 UBS-.UNIVERSAL. BLDG SVGS. 110Q:1:6300_;54210 1.0/09 janitorial-.parks office. 1'8..00 1;1/13/2009 24325 UBS-UNIVERSAL BLDG SVGS 1100:16300.54210 10109 janitorial-depot. 91, 00 96426 6 880.00 1,1/13/2009 02648 UNITED PARCEL 8ERVICE 1100.15620.54360 deliveries thru 11/07/09 78.54 1'1/13'/2Q09 02648 UNITED PARCEL.SERVICE 1100:1:61:00.54360 deliye.re"s"thru 11/07/g9 77`65 1:1/13/2009' 02648 UNITED PARCEL-SERVICE, 1100.1.6300.54360 deliveries thru'11/0,7/Q9 4.84 '1:1/1.3/2009' 02648 UNITED PARCEL,SERVICE 1100.1'1320.54360: deliveries thru 11/07LQ9, ~ 7:39 1,1/13%2009' 02648 UNIT,,ED.PARGEL SERVICE 1100.11'400,54360 del'iveries,th"ru 11/07/Q9 38.27 11/1:3/2009. -02648 UNITED PARCELBERVICE 6700.67700.54360 deliveries°thru 11%07%09 6.54 11%13/2009 02648 UNITED RARGEL;SERVIGE 6600.66600.54360 deliveries thru 1'1/0,7%09 18.42 _ _ 11/13./2009 02648 .UNITED PARCEL••SERVICE 7200.72200.54360. deliveries hru 11/07/09 62:00 "96427 293.65 12/3/2009 1;:53:41 PM Page 34 of`79 CITY OF FETALUMA;-CA • GLAINiS AfVD~BILL'S • 1~1 /1 /20:0.9 - 11 /30/2009 Check..Date Vendor # Vendor Name _ Account # Project # Description Amount 11/13/2009 22541 UNITED:SITE`SERVICESING 1100.16540.54310 10/15-1:1T14/09svc-2602'lakevi 139.92 11/1.3/2009 22541 UNITED SIT:,E.SERVICES iNC 1:100.16540.54310 1.0/12-1.1/08/09 svc-320 n mcdow 322.25 • 11?13%2009 22541 UNITED SITE SERVICES INC 6700.62200.54130 " 10/12-13%09 svc-c/h landscape 238.00 11/13%2009 22541 UNITED SITE SERVICES INC . 1100.16540.54310 10/15-1`1/11/Q9 svc-steamer Ian 11.91 11/1,3/2009 22541 UNITED SITE SERVICES INC. 1100.16540.54310 10/15-11%14/09"svo-wisemaii par 198.91 96428 ~ 910.99 11/1372009 1'5048 USABLUEBOOK 6700.67700.53020 20 bilge pumps;: steel probe 884:82- 96429- 884:32 11/1=3/2009 01097 VAN BEBBER BROS-INC. '2413.24130.5302Q ~ 09/15/09'fabrsvc-streets dept 123.1..7 96430: ~ 123.17 - _ _ - - - 11/13/2009 24323. VISION ENVELOPE 1100.12100.53010 100 booklet-cii 174.40 ~ 9643,1 174:40 - ~.E- 11/13/2009 -241'34 WASHINGTON SQUARE VET 1100.11200.54110 10/23/09. k9 neuter 99.63 CLINIC 11/1,3(2009 .24134 WASHINGTON SQUARE VET 1100.1.1200.54110 10%09/09 rabbit neuter 62:50 ` CLINIC r,, . 11/1.3/_2009 24134 WASHINGTON SQUARE V.ET 1100:11200.54110 10/08/09 feline spay 78.84 CLINIC 96432 240.97 41/13%2009 11'088 WATERSAVERS IRRIGATION 6600:66700,53020 1.0f09'irrig supplies 7.63 ` INC 11/1372009 11088 WATERSAVERS IRRIGATION 1100.16540.53020 10/09 irrig supplies 141.65 1NC 11/-1`312009 11088 WATERSAVERS IRRIGATION 6700.67700.53020 1D/09 irrigaupplies 40:33 INC 96433 fi89.61' 11/1.3%2009 23893 WHEELER ZAMARONI 6700:67200.54130 6.09tn~decomp granite-c!h land 687::38 LANDSCAPE • 11/1372009 23893 WHEELER ZAMARONI 6700.67200.54130 8.91tn decomp granite-city haF 779.93 LANDSCAPE 96434 1,467:31 12/3/2009 1:53:41 PM Page 35 of 79_ CITY OF PETALUMA, CA CLAIMS' AND BILLS 11./1 /2009 = 11./30%2009 Check Date Vendor # Vendor Name Account # Project.# Description' Amount 11/13/2009 02382 1NINZLER & KELLY 3160;31600:54110 c161;00902-30300 002382-54110 10/09 east washington'ped Gros 3;572:50 11/1=3/2009 02382 WINZCER' &'KELLY 6300,21'-220.. 04gpa0681 201.01-002382-20000 10/09 04-gpa-0681 a wash pl ad 724:00. 11/1-3/2009 02382 WINZLER & KELLY 6300:21220. 08spe0556=20101-002382-200Q0 10/09 08-spc=0556 hagstack:lan 2,172.00 11/13/2009 02382 WINZLER & KELLY 6300.21'220 09gpa0-133-201'.01-002382-20000 10/09, 09-gpa-0133!,:459 jefferso 859.75 11/1'3/2009 02382 WINZLER'& KELLY 6300:21220 09spc0091-20101-002382-20000 10/09 Q9-spc-0091 deer creek v 1,4'48:82 02382 WINZLER & KELLY 6300.21'220. 06tsm0171-20901-002382-20000 10/09 06-tsm=.0171 cororia,tent 1,31,2;25. 11 /13/2009 96435 - _ - 10 0'59.32 11/13%2009 21.500 .STEFAN~WOLFE 1100.14600.54160 pH401005=77142-700003-54160- city' oftballumpthru`1'.1/09/0_. 430.00 96436 ~ 430.00 11/13/2009 ~ 17494 ROBLN_ WOOD 1100.14500.54160 pr1401002-.771.30=.7771:30-54160 . belly:dance thru X10/28709, 565:11 9643.7 565.11 - 11/1372009 =181';33 - 1ORKFORCE BOOTS~& - 7100.71.1:00_:53030 ~ f0971O.boot:allow=r peace/wfo 196.19: CLOTHING 11/13/2009 18.133 WORKFORCE BOOTS & 7100:7. 1100,53030 f09/1O.boot allow-rschulkenLw' 178.20. CLOTHING 11/13/2009 '181'33 WORKFORCE BOOTS & 6700.67200.53030 sfty gear=v phillebrown 108.99. ` CLOTHING: 11/13/2009 18.133 WORKFORCE BOOTS & 6700.67700.53030 raih gear-gambonirii ~ 1.36.23'- CLOTNING 11/13%2009 18133 WORKFORCE BOOTS & 6700:67700:53030 rain gear-r lopez 408.99 CLOTHING • 11/13%2009 1,81..33 WORKFORCE BOOTS & 2413:24130:53030 - sfty clothing-giacopazzi7pw 217.98 . CLOTHING ~ • 96438 - - 946:58. 11%43/20. 09 241.25 WYATT IRRIGATION SUPPLY 6700:6.7.200.54130 irrig repr parts-c7h landscape 44.23 INC 1.1/13/2009 24:125 WYATT IRRIGATION SUPPLY 6700:67,200:54130 - irrig supplies-c/h landseapep 1;214'.42` ING 11/13/2009 .:24125 WYATT IRRIGATION SUPPLY 6700.67200:54`130 irrig supplies-city hall proj 226.22 INC 1'1/13/2009 24'125 WYATT IRRIGATION. SUPPLY 6700.67200:54_130 ~ irrig sapplies .52.80: INC 12/372009 1:53:41,PM Page 36 of 79 CITY OF PETALUIVIA, CA CLAIMS' AND. BILLS. 11 /1 /2009 - '11:/3Q/2009 Check Date Vendor # Vendor-Name Account# Project # ,Description Amount 11/13/2009 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig supplies-city hall proj 488.54 INC ' 11/13/2009 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig supplies=city hall proj 248.39 .INC 11/1..3/2009 24125 WYATT IRRIGATION SUPPLY 6700:67200.54130 - irrig suppleis=city hall proj 1.14.83 INC 11/13/2009. 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 irrig supplies-city hall proj 140.82 INC 11/13/2009 241'25 WYATT IRRIGATION SUPPLY 6700:67200:54130 irrig supplies-city hall lands 17,32 INC .96439 2,547:57_ 11/13!2009 08998 ZAC LANDSCAPE ARCHITECTS ;251D.25100:54140 05-06/09lad~insp-americana 78:62 11/13/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/01-10/15/09 cootd-southgate 794:84 - 11/13/2009 08998 ZAC: LANDSCAPE ARCHITECTS .2510:25100.54140 09/09 constr observ-southgate 131:25 11/13%2009 08998. ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/0.1-1'0/15/09 coord-mcnear la 337.50 11/13/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 05'-06/09 lad insp-Anna's, meado 31.45 11/13/2009 .08998 ZAC LANDSCAPE ARCHITECTS. 2510:25100.54140 ~ 05=06/091ad' insp-cader farms 78.62. Y. ~ 11/43/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510:25100.54140, 05-06/09 lad insp-corona creek 125.79 11/13/2009 08998 ZAC LANDSCAPE ARCHITECTS 251'0:25100.54:140' 05-Q6/09 lad insp-country club 31.45. 11/13/2009 08998 ZAC LANDSCAPEARCHITECTS 251.0.2510Q.54140 ~ 05-06L091ad insp=cross creek 188,68 11/13/2009 08998 ..ZAC LANDSCAPE ARCHITECTS 2510.25100..541.40 05-06/09 lad isnp-fairway mead 31,45 11/1'3/2009 08998 .ZAC. LANDSCAPE ARCHITECTS 2510.25100.54140 05-06/09'lad insp=glenbcook 31.45 11/13G2Q09 08998 ZAC LANDSCAP, E ARCHITECTS 2510.25100.54140 05-06/09 lad insp-graystone:cr 78.62 11/13/2009 08998' -ZAC LAND$CAPE:ARCHITECTS 2510.251.00:54140 05-06/09 lad insp-kingsfield' - 31:45 ' 11/13/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 05-06/091ad ihsp-k'ingsmill 31:45 14/13%2009 08998 :ZAC LANDSCAPE ARCHITECTS 2510.25100:54140 05-06/09;1ad insp-landsdowne 2Q4:41 11/13%2009 08998 .ZAC LANDSCAPE ARCHITECTS 2510.25100:54140 05-0fi/09 lad insp-liberty farm 31.45 1-1/13/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 05-06/09 lard insp.=mcnear land 204.41 11/13/2009 .08998 ZAC LANDSCAPE'ARCHITECTS 251.0.25100.54140 05-06709 lad insp-meadow`park '204.41 127372Q0.9 1;'53;41 PM Page 37 of 79 GiTY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2OQ9 - 11 /30/2009 ' Cfieck:Date Vendor Vendor Name Acc.ourt'#` Project # Description Amount 11/13/2009 08998 ZAC LANDSCAPE.ARCHITECTS ,2510.25100:54140 05=06/09 lad insp=mountain val - 31..45 • 11/1:3/2009 08998 ZAC LANDSCAPE:ARCHITECT$ 2510.251,90;54140 05-06/09 lad insp-southgate 204.41 11/1:3/2009 ~ 08998 ZAC LANDSCAPE4ARCHITECTS 2510:251:00:54140 05=06709 lad insp-spring meado 188.68 11_/1.372009 08998 ZAC LANDSCAPE.ARCHITECTS: 2510.25100.54140 05-06109 lad, insp-sfoneridge 188:68 11/13/2009 08998 ZAC LANDSCAPE,ARCHITEGT$::2510.25100.54140 05-06/09 lad insp-Stratford yi 204:41 11/1372'009 08998 ZAC LANDSCAPE'.ARCHITECTS ;251.0:251,00.54140 05-06/09 Ixd'insp-turnbridge 31..45 11%13%2009 08998 ZAG LANDSCAPE_ARCHITECTS 2510:25100.54140 05-06/09 lad insp-twin c~ee_ks 31:45 11/13/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510:25100;54140 05-06/09 lad"insp-village mead 31.45 '11/1372009 08998' ZAC LANDSCAPE ARCHITECTS 2510:25190.54'140 05-06/09: lad'insp-Washington c 78.62 11/13/2009 08998. ZAC'LANDSCAP,E;ARCHITECTS 2510:25100.54140 ~ 05-06709:1ad"insp-westview 204.41 - 11/.1;372009 08998 ZAC'.LANDSCAP.E'ARCHITECTS 2510:251:00.54140 05-06/091ad,insp-westridge.kn 31.45 11/1c3'/2009 08998. ZAG`L-ANDSGAPEARCHITEGTS ~ 2510;251;00.54140 05-06/09 lad insp-willow. glen 188'.68 11/1372009 08998 ZAC' LANDSCAPE ~ARCHITEGTS 2510:25100:54140 ~ ~ ~'05=06/09 lad, insp=wisteria 31:45:. 1'1/1=3/2009 08998- ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 . 05-06/09.1ad insp-Woodside viL 31.41 96440 4,1;25.30 11/2072009' 24243 BAY PACIFIC PIPELINE INC 8130:25510 x00008130-12009-180717-1:8058 release ref-airport usYcemova 8,200.00 9`6441` ~ 8 200.00 11/20/2009 .23901. NESSCO CONSTRUCTION' INC 8130:25510 x00008130-12009-18071.6-18057 release ret-fox hollow park pr 19,538:52 96442 _ ~ 19,538.52' 1',1/2072099 01841 PETALUMAAREA CHAMBER 2520':25200:57360 11J01'-13709'visitor cntr mgmt 5,816.11 • OF GOMME ~ 9,6443 , _ _ _ _ . _ _ ~ - 5 81.6.1,1 1'-1/27/20Q9: 02298 3 T,EQUIPMENT GO 660Q.66600.53020 concrete-to cast irorUplastc 431.83 11/27/2009 02298 3 T EQUIPMENT CO 6600.66200:53020 udor spray gun; hose 397.08 11/27/2009 02298. 3 T EQUIPMENT CO 6600.66690.53020- 25=8" kanaflex hose 1,022.46 11%27/2009 02298 3 T EQUIPMENT CO 6600.66200.54230 11/04/09 repr tractor motor 409.45 11/27/2009 ~ 02298 3 T'EQUIPMENT CQ 6600.66200.54230 _ .11/04/09 repr tractor transpor 662.35 1'1/2Z/2009 Q2298 3T EQUIPMENT CO 6600.66200:53020 eurofast assembly cable 210.05 12/3/2009 1;:53:41 PM Page 38 of 79 • CITY.Q,F PETALUMA, GA. • CLAINi$ AND• BILLS - 11 /1./2009; - 11I3.O/2OO9: - Check Date Vendor # Vendor- Name Account # . Rroject # D'escription' Amount 11/27/2009 02298 3 T EQUIPMENT CO `6600:66200.54210 ~epl cable/bullet-sewer truck 475:11 11/27/2009 02298 3 T EQUIPMENT CO 6600.66600.53020 quickrete; pipepatch kits; cla 1,325.11 96444 4;933.44 11/27/2009 24306 A & D AUTOMATIC GATE & 6600.66700.54210 repr gate sys@.ellis creek ~ 1,369:00. ACCESS 96445 1,369.00 11/27/2009 21210 ABBEY WEITZENBERG 1100.11330,54120 1.0/09 emprie waste mgmt :350.61 • HOFFMAN & EM 9.6446 - 3'50:61 11/27/2009 05699 LESLIE'A AB;OIJDARA 7100.71300.52530 12/09 abqudara 120.00 :96447` - - 120:00 .11/27%2009 2.4312• IRISABRAMS 1100.14500:54160 pr1401002=77130.7771,30-541:60 zumlathru 11/18/09: - 23.1.21,- =b. 96448 ~ ;231.21 ~x . - - 11%27[2009. 1881'..9 LORI E ACCORNERO 7100.71300.52530 12/09 accornero ~ 156.83 96449 ~ 1b6:83 11-/27/2009 24324 ACCURATE AIR ENGINEERING 6600.66700.54210 10,gals aeon 9000sp 800.24 - INC. - - ,96450 800:24 11/27/2009 07775- ACCURATE FORKLIFT INC 6600:66700.54210 propane 21.80 11/27/-2009: 07775 ACCURATE FQRKLIFT ING 6600;.66700:5429.0 propane-forklift-ellisereek 21:80 • 96451 ~ 43'.60 11/27/2009 000.14 .MICHAEL J ACORNS 7400.71300.62530 12/09 acorne 64.25 964'52 64.25 11/27/2009 17083 ACS GOVERNMENT SYSTEMS 11.00.13600.5.4250 11'/09-40/10 firehouse sppt 2,1`36.94° '96453 ~ 2;fi36:94 - - _ 11/27%2009 11625 DARLENE ADIEGO 7100.71300.52530 12/09 adiego 100.00: '96454 100.00' 11/27/2009 09175' ADOBE FAMILY PET CLINIC 2270:22700.54110 10/1.4/09 feline newts-2 inv,#6 75'.00 1'1/27/2009 09.175 ADOBE FAMILY PET CLINIC 2270.22700.541,10 10/19/09 feline spay-w brown 6.0.00 12%3/2009. 1,:53:41 PM Page 39 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30%2009 Check<Date Vendor # Vendor.Name .Account # Project # Description Amount. 11/27/2009 091''„75 ADOBE FAMILY PET CLINIC, 1100.1'`1200^54'11;0 10209 sfieltei`vet svcs 413',75 ' _ 11/27/2009 091:75 ADOBE FAMILY PET CLINIC 2270.22700;5411'0 10/30/09 feline rietat inv #6357 50;00 96455: ~ 598':75 11/27/2009. 12763 ' AFLAC. _ 9020:2'1560 p/r deductins 11/6 & 1`1/20/09 2,908:06 • _96456 ~ , 2;908:06 . ~ - - • 11/27/2009 1311'2 AFSCME DC'S7 9020.21560 1:1/20/009 dues 1;;998:p0 96457 , ~ - - - - ~ = 1,998:00 1'1%22/2009 22248 AHT._$ERVICES 6100.61.200;53020 `5gaLprist .75.00 11/27/2Q09 22248 AHT SERUI,CES 6100.61200.53020. Freight. 32:09 96458: _ ~ _ - 107:09 ' _ , ` 11/27/2009 05518 WILLIAM FALLEN • 7100.71,300:52530; ~ 12/09;allen 140:00 96459 ~ ~ - 1.40:00 1'1 /27/2009 21:937 ALPHA ANALYTICAL LABS INC 6600.66400:54340 ~ 10/08%09'industrial; §ampling ~ • 491.00 1.1/2.7%2009. 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/.1'5/09 indsutrialsrripls,-~ 78a)Q T1/27l2009. 21937 ALPHA ANALYTICAL LABS INC 660b.66400.54340 10/1'5/Q9 monthly :metals 1;917:00 .;21,937 ALPHA ANALYTIGAL..LABS'lNC 6600.66400.54340. 10/21/09 industrial smpls 543:00 1'1 /27%2009 , - - 11/27%2009 21937 ALPHA ANALYTICAL'LABSlNC 6700.67700:54340. 1111.0/09 coliform smpls 285.00 11/27/2009 21937 ALPHA ANALYTICAL- LABS INC 6600:66400:54340. 10/27/09 industriaLampls 1,047.00 _ 11/27/2009 21937 ALPHA ANALYTICAL LABS INC 67,00.67700;543'.40. ~ 11/03/Q9 coliform smpls 285.Q0 96460 ~ _ _ _ - _ 4,646,'00 1'1/27/2009 227,69 AMERICAN MESSAGING 1100.1:31'00.56145 10/15=11%14[09 pagers-free 94.:06 11/27/2009, ':22269 AMERICAN:MESSAGING 2300..73100.56145 11/09:-pagers=it 8.1,:5.1 .96461 175:57 1'1/27%2009 1'3992 .AMERI-PRIDE UNIFORM SVGS' 6600:66100.54310 11/10/09 Indry°svc #1163739Q3 30.00 _ _ 11/27/2009 13992 AMERI-,PRIDE UNLFORM SVGS 1100`.165.40.54310 11/1:0%09lndry°svc#116373905 80.07 11/27/2009 1'3992 AMERI=PRLDE UNIFORM SUCS' 6700y67100.54310 1'1/1'0/09`Indrysvc.#11:6373903 30.00 96462 ~ .140.07 ' 1'1/27/2009 1'551.4 ANALYTICAL:SCIENGES 650Q:65200.54340 10/09 storm water smpls 256.00 ?2/3/2009 153:41.PM ~ Page 40 of 79 CITY O,F P.ETALUMA, CA . . CLAIMS AND BILLS ' 11 /1 I20~09 -11./30/20.09 ' Check Date Vendor # Vendor Name Account # Project.# Description Amount 96463 256.00 11/27/2009 23102 ANIMAL HOSPITAL OF COTATI, 2270.22700.54110 10/27/09 feline newts-2-melend 100.00 ING . 96464 100.00 11/27/2009 24335 ANTHEM. BLUE CROSS 9020.21541 cobra subsidy 3/1-10/31/09 5,918:16 96465 5,11,8.1'6 11/272009 2. 3401 ARCHITECTURAL PLASTICS 2270.22700.53020 repl panel-shelter`sign 231:05 . 9.6466 - 231:.05. _ _ 11/27/2009 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500406-30300-821834-54110 08/09 pet wrf lab/oper s/w 2,229.00 11/27/20Q9 21834: ARCSINE ENGLNEERING 6600;66999.54110 c00500406-30300-021`834-5411'0 06/09 pet wrf lab/operaw ~ 2,027.40 11/27/2009 21834 ARCSINE ENGINEERING 6600:66999.54110 c00500406-30300-02-1'834-54110 06/09 pet cmms spilt 5,134.30 x 11/27/2009 .21834' ,ARCSINE ENGINEERING 6600:66999.54110 . c00500406-30300-021'..,834=54110 06/09 pef v?rf cntl descr revvri 6,713.00 11/27/2009 21834'. ARCSINE ENGINEERING 6600.66700.54?40 ~ 06/09 ecwrf maim mgmt 14,083.50 1'1727/2009 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500406-30300-021834-54110 09/09 pet wrf-lab/oper sw .93.00 11/27/2009 21834 ARCSINE. ENGINEERING 6600.66999.54110 c00500406-30300-029834-54110 09/09 pet cmms spilt 2,748.50 11_/27%2009 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500406-30300-021834-54110 09/09 pet ecwrf mntc mgmt 14,629.28 = 96467 47,657:98' 11/27/2009 16022 LONNIE ARMSTRONG 71,00.71300.525.30 12/09 Armstrong. 24.25 '9,6468 ~ 24.25 , 11/27/2009 24034. DIV OF.NESTLE WATERS NA 6600..66700.53020 10/07-11/06/09 svc-ellis creek 99.45 ARROWHEAD 96469 ~ 99.45 _ 11/27/2009 24219 AT&T 7300:73100,56140 _ 09%09 long distance 29.'62 ':96470 29:62 _ _ 11/27/2009 23984 AT&T CALNET 2 7300.73100;56140 09/1.3-10/12/09 svc<,#c607316428 _ 5,21:5;46 '96471'. 5,21.5:46 11/27%2009 22859 AT&T INTERNET SVGS 7300.73100;56140 11/09 inteinet sues 750:Q0 96472 750:00 i `11/27(2Q09 24076 ATCO PEST CONTROL 6600.66700.54310 10/27/09 pest svc-ellis creek- 60:00 1:2/3/2009, 1:53:41 PM Page 41 of 79 CITY OF PETALUMA; GA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Check• Date Vendor~# Vendor Name. Account # Project;# Description Amount '1.1/27/2009 24076' ATCO PEST CONTROL 6600:66700.54310 TO/27/09 pest svc-ellis creek- 11'0.00 96473 ~ 170.00 11/27/2009 083:15' DEANE ATWOOD 7100:71:300.52530 12/09. atwood 1.0,0.00. 96474 100.00. °11/27%2009 03124. AUTOWORLD 1100:'1'1330:53060 .switch-vehicle:#61.3. 30.05' 11/27/20Q9 03124- A_ UTOWORLD 1'100.15600:53060 sensors veh;#86 1.00.28; • 96475 - .1'-30.33 11/27/2009 - 00086 BARBER-SIGN CO INC 6600.66700:53010 ~ 3: name plates-ellis creek 81.7,5. 96476 81.75 11/27/20Q9 2281'7 BARTEL ASSOCIATES INC 1'100.11410.54:110, 10%09 actuarial sues-opeb 1.60.Qq 96,4.77 _ _ _ _ 160.00` .11/27/2009 00095` BAY AREA. BARRICADE. SVC 2413:24130;53020 ;501b glass beads; 29.37 CO 11'/27/2009 - 00095 ~ BAY AREA BARRICADE' SVG '6700.67700:53020. - ;trench, razorback "shovels ~ 287'.76 CO 11/27/2089 00095 BAY AREA;.BARRICADE~SVG 2413.241;30,53020 ~ paint; glass-beads 403.08 CO - 96428 720:2:1,• .00°1,00 GENE BEATTY 7100.71300.52530 12/09 beatty 64:25 11727/2009 96479 64:25 11/27/2009 21758 BENEFIT &'RISiZ 7100.71'-100:52540 12/09 brms admin fee 250.00 MANAGEMENT SVGS 96480 ~ - _ 250:00 11/27/2009 001'15 PAT BERNARD 71`00.71!3Q0.52530 12/09 berna~d 44_:25 9.6481' _ 44:25. .1`1727/2009. 0651.0 MARK A BIANC_HI 7100.71'.300.52530' 12/09'bianchi~ ~ .26:40 96482. - - 26.40 1:1/27,/2009. 24311. BIGGS~CARDOSA ASSOC ING 2411.24110:54110 ~ 08/09 washingtorr sty brdg 3,459.00 • 1`1/27/2009 24311 BIGGS CARDOSA:ASSOC LNC 2411.24'110.541'1.0 07/09 washington:st brdg 3,272.00 .96483 6,731..00 12/3/2609 1':53`49 PM Page 42 of 79 CITY O;F P.ETALUMA, CA CL~?111~S, AND' BILLS` 11 /1 /2009 - 11 /30/20.09 Check Date Vendor # Vendor Name Account:# Project # Description Amount 11/27/2009 • 00127 STEVEN B BISHOP 7100.77300.52530 12/09..bishop 64.25 96484 64.25 11/27/2009. 23115 BLUE SKY VETERINARY 2270.22700:5411.0 10/26/09 k9 spay-big dog rescu 60.00 96485 ~ ~ 60.00 11/27/2009 24060 GORGES & MAHONEY CO 6600.66700.54270 tubing ~ 98.00 11/27/2009 24060 GORGES & MAHONEY CO 6600.66700.54210 electrolyte gel; occlusion rig 278.54 96486 376:54 T1 /27/2009 23083 BRANDNER VETERINARY 2270.22700:54910 1D/14/09 feline neuter-shuster 25.OQ. HOSPITAL 11/27/2009. 23083 BRANDNER VETERINARY 2270.22700.54110 k9 spay/neuters-various thru 1 •295;00 HOSPITAL _ 96487 320.00. _ 11/27/2009 24259 BRENNTAG PACIFIC INC 6600.66700.53020 SODIUM BISULFATE- 4,385.90 '1'1/27./2009 24259 BRENNTAG PACIFIC INC 6600.66700.53020 Freight 169.50 n.. 11/27/2009 24259. BRENNTAG PACIFIC INC 6600.66700.53020 sales tax 9.0%-so co 409.99 96488 ~ - 4,965.39 11`/27/2009 03426 SHIRLEY"P BUNCE 7100:71300.52530 12/09. bunce 140.00• 96489 - 140.00 11/27/2009 24305 JERRIE,.F BURGESS 8610.86100.54130 11/09 childcare voucher 200.00. 96490 200:00' 11'/27/2009 05436 RENE & BERTI CARDINAUX 6600.66500.54130 10/09 ag water recyc prgm 1.,969.30 11'/27/2009 05436 RENE & BERTI'CARDINAUX 6600.66500.541.30 09709ag waterrecyc prgm 3;179.3Q 96491 - - 5;148.60 11/27/2009 18379 CAROLLO ENGINEERS, PC 6600;66100.54140 04/09 0 & m ~ 1;5,575.40 11/27/2009 18379 CAROLLO ENGINEERS,. PC' 6600:66100.54140 06/09'0 &~'m 38,Q51.42 96492 53;626.82: - 11/27/2009 07445 JAMES L CARR 7100.71300:52530 12/09 carr' .4.4.:25 96493' X44:25 1.2/312009 '1:5341'PM Page 43 of'79 CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor # Vendor'Name Account # Project # Description Amount.. 11/27/2009 00189 CASTING RESTAURANT EQUIP 1100:1421D:53020 cutlery=pcckifchen 409.,86 SUPP 96494 .4.09:86 . 91%27/2009 2.1353 CDM CONSTRUCTORS, INC 6600.66700.541.40 ~ 06-07/09.0 & m support asssta 62,359:09 - - 1'1/27/2009 21353 CDM CONSTRUCTOR, INC 6600.66700.54140 09/09 0 & m support=s§sistance 8,589.79 _ m: 96495 _ . _ 70 948:88._. 1`1/27/2009 1755.2 CITY:OF ROHNERT PARK 1100.14800:54130 42l02/Q9 sf shopping trip-sr• c _ 462:50. 96496 ~ 462':50 T1/2.712009` 24326 CLEARWATER ENVIRO MGMT 6600.66700.54210 clean 2-6500 gal bisulfate tarr~ 4,20Q:00 INC. 96497 ~ 4 200:00: 11/27/2009, _ 02122 CO OF SONQMA 11,00.15600.541"10 10/09 lab Svcs-2 72:00 -96498 72.00 - ~ 1,1/27-/2009 08737 CO.OFSONOMA SHERIFF'S . 9100.15600.54910 ~ 10/09 booking fees-75 1,125:Q0 . DEPT ' •;96499 ~ 1.,4.25.00 ; . _ _ 11/27/2b09 , .21537 COMCAST 6700:67100.53020 - ~ • 1191'6-12/15/09 svc-wfo 7:81,. 96500 7:81 11/27/2089 08864.. COMMUNITY PROPANE 1100.:13520.53020 90 galspropsnce 254.08 96501 ~ _ 254.08 11/27/20Q9 04164 COTS-COMMITTEE ON THE 2130.21300.54130 10/09:fsmily sheltert 11;952.00 SHELTERL ~ - 1"1/27/2009_ 04164 GOTS=COMMITTEE ON,THE 2130.21300.54130 10/09 singles shelter. • .30,341.00 SHELTERL ~ ' 11/27%2009 04464 COTS-COMMITTEE,ON THE 5110.511.00,54130 _ 10%09 supportive housing 398.00 -SHELTERL" 1,1/27/2009 04464 COTS=COMMITTEE ON THE 5110:511.00.54130 ~ 1'.0/09 fam transitionsl.intenti 13,747.00 ' SHELTERL '96502 _ ~ ~ 56,438.00 91%27/2009 00261. GEORGE D CUENIN 7100:71300':52530 ~ 12/09'cuenin 81.08 96503 _ - ~ 81.08 04473' DENNIS P DAILEX 7100:7-1300.52530 ~ 12/09:daley ~ 64.25 '11 /27/2009 12/3/2009 1:53:41 PM' Page 44 of•79 CITY OF PETAL;UMA; CA CLAIMS AND BILLS - 11 /1 /2009 - 11/30/2009 Check Date Vendor # Vendor Naive Account # Project°# Description Amount 96504 ~ _ _ _ _ . - 64:25 11/27/2009 13378 MICHAEL DAVIS 7100:71300.52530 .12/09 davis 378.84 96505 9,~5 4 (~a ud t c~ 378.84 _ . 11/27%2009 16436 DELL MARKETING LP 6700.67100.53030 2 dell monitors 547.18 11%27/2009 46436 DELL MARKETING LP 1100.15600.62210 ' pELL POWEREDGE Ft71.0 SERVER F 8,641.16 1.1/27/2009- 16436 DELL MARKETING LP 11'..00.15600.6221'0 sales tax 9.0%-so co 606,.01 96507 - 9;794.35 11/27/2009 24308 DELTA ENVIRONMENTAL LABS 6600':66400:54340 09/11/09 soil smpl-screw press ~ 1;01,9:00 .86508 ~ ~ ~ 1,,"01'9:00 - - - _ _ _ 11/27/2009 021'40 ,DEPARTMENT OF JUSTICE. 1100.15100;56510 10_/09 applicants prints-6 1'92.00 t. 96509 182.00 _ 11/27%2009 ' 2.4211 DIBBLE LANDSCAPING 6700.67700:54250 09/09 maint-wfo 850.00 - 965,10 850.00 11/27/2009 .22Q65 DIRECTV 6700.67100.53020 11/09-12/08/09svc-wfo 41.99 9651.1 :4'1.99 _ _ ' 11/27/2009 1.8586 DLT;SOLUTIONS INC 6600.66700:53020 autocad civi12010 maint 8,173.76 9651.2` ' ~ 8,173.76 - _ _ 11/22/2009 15881 DQDSON/PSOMAS ENGINEERS 6700.67200:54130 08/09 engr'g svcs=water,. recyc 298.50' - INC . 11727/2009 15881 DODSON/PSOMAS ENGINEERS 6700.62200.541.30 09/09 engr'g svcs-water, recyc 4;292.23 INC - 96513 4,590.23:. 11/27/2009 05350 ~ EMMETT W D,OHERTY 7100.71300.52530 . 12/09 doherty ,120.00 96514 '1..20'.00;. 11/27/2009 003'12 DAVID-DOHN 7100.71300.52530 12/09dohn ~ `71'.83 96515 `21.83'' 11/2.7%200.9 03638 DENNIS M DOLAN 7100.71300.52530. 12/09 Bolan :64.25' - 96516. 64.25 11/27/2009 1077.9 PHILLIP A DRIVER 1100.14600:541.60 pr1401005-77141-700003-54160 city v-ball'official 1,756:58 12/3/2009 1:53:41 PM ~ - Page 45 of`79 CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11../30%20.09 Check Date Vendor# Vendor.Name Account;#. Project # _ .Description Amount 96517 1.,756:58 11/27/2009; 04756: DUN-RITE MAINTENANCE ING 1'100.16300.5421'.0 10/0:1/09 ext;pw-golden concour 550':00 , 11!27/2009 04756; DUN-RITE'MAINTENANCE INC 1.100.1.6300.57350 late charges-invoice #13116 .20'00 9651`8 570:00 - - 11/27/20Q9 10141 EAST PETALUMA ANIMAL 4100.11x200.549.10 1'0/l).1-11710/09ishelfer vet svc 2,849.03 HOSPITAL 9651:•9 2,849:03 - - _ - 1'1%27/2009! 22156 EDEN HOUSING, INC 2221.22210.54.130 draw #1-cdbg/wafer conservatio 14,505193. 96520 14;505:93 - - - 11/27/2009 003.35 JOSEPH M EDWARDS 7100.71.300,52530 12/09 edwards 1.56:83 96521 1:56:83 ~ " _ 9 :11/27/2009 00343. ELECTRICAL EQUIP CO 1100.1(1300:53020 3 fecraz'mid et time~delay:fus 20.67 96522 20.67 ' 11/27/2009 01659 WICLIAM'ELEY ,71.06.71300:52530.. 12709 eley - 64,25; 96523 - 64.25 . _ _ 11/27/2009 23.445 EMERGENCY EQUIPMENT. 2230.22300.53030 dual line pit.rack 3,545:23 MGMT INC ~ ~ . 11/27/2009 23445 EMERGENCY EQUIPMENT 1100.13500.53020 fll, needle. 14.8.39_ MGMT INC 11/27/2009 234'45 EMERGENCY EQUIPMENT 2230.22300.53030 ~ 20 cyl quick adapters 1,635:00 MGMTINC - 96524 ~ _ _ ~ _ 5,328.62 1:1/27/2009 '23888 EMPIRE ELEVATOR'CO~INC 5110.51'100:54270 ~ semi-annual eleu mairit-27 Kowa 225.00' 96525 ~ 225.00 1.1/27/2009 0373.9 EMPLOYMENT DEVELOPMENT 7100:71400.56420 07=09/09 ui claims 31,,129;63. DEPT - 96526 / 31,1'29.63' 11/27/2009 23082• EUREKA OXYGEN CO 2413:'24'130'.53020 - welding gases, supplies. ~ .65.72 96527 65.72 1"1/27/2009' 2432,1. EVANS BROTHERC INC. 6400.64999,54151. pp #2=dredged matls remvl/lisp 45,222.90 12/3/2009 1:53:41 PM - Page 46 of 79 CITY OF PETALUMA, GA - CLAIMS AIVD BILLS 11 /1 /2OQ9 - 11 /3O/2Og9 Check Date Vendor # Vendor Name Account # Project;# Description Amount 11/27/2009 24321 EVANS BROTHERC INC 8130.25510 10% ret-pp #2-f00334806 -1,5.22.29 96528 1.3,700.61 11/27/2009 05692 EVERGREEN OIL INC 2413:241'30.54310 10/22/09 contaminated fuel col 540.00 96529 • 540.00 11/27%2009 10835 ALFRED FAMBRINI 7100.71300.52530 12/09 famb,rini 15.00 96530 ~ 15.00. 11/27/2009 03524 ARTHUR R FANU.CCHI JR 7100.71300.52530 _ 12/09 fanucchi 81:.08 96531 81:08 _ - - n . 1.1/2.7/2009 01350 PATRICIA FERGUSON 7100.71300:52530 12%09`ferguson 64:25 '96532 - - _ 64:25 ...:11/27/2009 23689 FISHER SCIENTIFIC 6600.66400.62210 lab equipment-accumet 2,742.80 ` ' '11/27/2b09 23689 FISHER SCIENTIFIC 6600.66400.53020 lab supplie§ellis creek 46.OQ. Y= '11/27/2009 "23689 FISHER SCIENTIFIC 6600.66400.53020 lab supplies 627.05 1'1/27%2009 23689 FISHER SCIENTIFIC 6600.66400.53020 fibre filters. 108,10 11/27/2009 23689 FISHER SCIENTIFIC .6600.66700.53020 NITRILE GLOVES ~ 113.21. 4 11/27/2009 23689 FISHER SCIENTIFIC 6600.66400.53020 indicator paper. 32.90 1.1/27/2009 23689 FISHER,SCIENTIFIC 6600_:66700.53020 nitrite gloves 110.94 96533. 3,781.00 _ _ 11/27/21)09 00382 FISHMAN SUPPLY CO 1'100.16540.53020 paper towels; hand soap :220.27 11/27/2009 00382 FISHMAN SUPPLY CO 1100.1.6300.53020 toilet paper; paper towels 256.90 11/27/2009 00382 FISHMAN SUPPLY CO 1'1.00.16300.53020 toilet paper; paper, roll,towe 192.33', 11/27%2009 00382 FISHMAN SUPPLY CO 11.00.16540.58020 gloves; purell ~ 66.64 11/27/2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 toilet paper-; paper•towel5 91.48 11/27/2009 00382 FISHMAN SUPPLY CO 1100.1.6300.53020 toilet paper; paperfowels; li 483:1.;1 11727/2009 00382 FISHMAN SUPPLY CO 1100.16540.53020 toilet paper; gloves; disinfec 136.1.1 11/27/2009 00382 FISHMAN SUPPLY CO 1100.16540.53020 gloves; toilet°paper,:wfd-40 99.'10 11/27/2009 00382 FISHMAN SUPPLY CO 1100.11200.53020 1cs white food trays 29.69 1"2/3%2009 1:53:41 PM Page 47 of`79 . C1TY OF PETALUMA, CA' CLAIMS AND' BILLS 11./1 /2009 - 11 /30/2009 Check Date Vendor # VeriBor Name Account;# Project ~ ' Description Amount 1`1/27/2009_ 00382. FISHNtAN SUPPLY CO 1100:11200.53020 :gloves ~ 44.78 t,..... 1'1 /27/2009 00.3.82; ,FfSHMAN `SUPPLY CO: 1:100;16540.53020 - 3 towel dispensers 152.94 96534 ~ 1 773:35 _ _ 1'1/27/,2009 24330. FKC CO:, LTD 6600.66700.5421'0 2 cake cutters 960.00 11/27%2009 24330 FKG CO; LTD 6600.66700:54210 Freight. ~ 122._07 96535 - 1,082:07 1':-1727/2009 22072° RICHARD:FQRESTI 11Q0:14600:5'41':60' ~ pr1'40,1005-77142-700003-54160 softball°umpire thcu 11/1S/09 182;00. 9:6536 ~ 482.00 ' 11/27/2009 14090 G.F. HORNSBY„ MAI", SRA 3160.31'600.62110 c00500104-30200-014090-621'1'0 07-10/09 bodega phi 5,85Q.00 11/27/2009 14090 G.F. HORNSBY„ MAI, SRA 5300.53100.62:112 c00200503-30200-014090-621'12 05=10/09 river trail enhance p 2,700:00 9.6537 ~ 8' 550.00 11/27/2009 190,75 CHARLES GANTT 7100,71'300.52530 12/09 gantt 140.00 96538 _ ~ 140.00 _T.~._ 11/27/2009: 21169 GE CAPITAL ~ 6600:66700.5732p 2009 prop taz-copier 1,24:08 1`1/27/2Q09 ~ 21`169 GE CAPITAL 1100.1410Q:56320 ~ 1,2/09 copierlease-pcc 468.70 11/27/2009 21'169 GE CAPITAL 660Q:66100.56320 12/09 copier:fease=wfo 21,5.69 1:'1/27/2009 21;169 6E CAPITAL 1100.14800.56320 12/09 copierlease-sr cntr 315.83 11/27/2009 21'169 GE CAPITAL 6600.66700.56320 12/09 copierlease-ellis creek • 431.37 11/27/2009 21169 GE CAPITAL 7400.741.00.56320 12/09 copier lease-risk mgmt 381.23` 11/2.7/2009 21169 GE CAPLTAL 1100..16100.56320 12/09.. copier lease-corp yard: 128.62 ' '11/27/2009. 21169; GE CAPITAL 1100.1,3100.5632Q ~12/09.copier lease-fire 174.27 11/27/2009 21169 GE CAPITAL 6700.671.00.56320 12709 copier lease-wfo 215.68° 11/27/2009 21169 GE CAPITAL 1100,,13.600.56320 ~ 12/09' copier lease-fire ~ 17.4.26. `11/27/2009 211.69 GE CAPITAL 5110.51100.56320 12/09 copier lease-27 howard 344.99 '11/27/2009 21169 GE CAPITAL 1'100:16300.51320 12/09' copier lease-22 6assett 127.08 .11727/2009 21169 GE CAPITAL 1'100:1'340Q'F56320 12/09~copier lease-22 Bassett 127.08 11/27/2009 21169 GE CAPITAL 5400:541QO':56320 .12709 copier lease-22 Bassett' 127:07 12%3/2009 1:53:41PM Page 48 of 79 GiTY OF P.ETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30%20.09 Check Date Vendor # Vendor Name, Account # Project # Description Amount 11/27/2009 21169 GE CAPITAL 1100.11320.56320 12/09 copier lease-city clerk 381.23 11/27/2009 211.69 GE CAPITAL 1100.11400.56320 12/09 copier lease-finance 381.23 11/27/2009 21'169 GE CAPITAL 11.00.16100.56320 12/09 copier lease-pw admin 368.31 96539 4,486.72 1'1/27/2009 21.243 GEORGE A NIXON, DVM 1100.11200:5411D 10/09 shelter vet svcs 1,358.50 96540 1.,358.50 11/27/2009 14699 GHILOTTI CONSTRUCTION CO. 31.60.31600:54151 c16100903-30600-014699-541.51 pp #1-various street rehab pro 441,1`1'.8.07 11/27/2009 14699 GHILOTTI CONSTRUCTION CO'. 8430.25510 1,0% ret-pp#1-c46100903 -44;11"1.91 9654.1 ~ 397',006.16 11/27/2009 22804 GILLIG CORPORATION 6500.65200.53060 fan controLValVe 620.53 1"1/27/2QQ9 22804. GILLIG CORPORATION 6500.65200.53060 16shutoffvalves 1'30.80' 96542 ~ 751.33: ~x_ 1'1/27/2009 02067 ROBERT GLOECKNER 7100.74300.52530 12/09 gloeckner 81.08 ,__v_`_ 96543 ~ 81.08 11/27%2009 00.440 CHARLES B GOUCHER 7100,71300:52530 _ 12/09 goucher 64.25 96544 64.25 11%27/2.009 00443 GRAINGER DIV OF WW 6600:66700.53030 retrieval unit 3,026.02`. GRAINGER IN ~ • 11/2.7_/2009 00443 GRAINGER DIV OF WW 6600.66700.53030 confined: space blower 690.52 GRAINGER IN 11/27/_2009 00443 GRAINGER DIV OF WW 1100:11200.53020 janitor cart, squeegee: 248:52. GRAINGER IN 11/27/2009 -00443- GRAINGER DIV OF WW 6700.67700.53020. adjustable, end pipe wenches 15$`83 GRAINGER IN 11/27/2009 00443 GRAINGER. DIV OF WW 6600.66700.54210 lockout:hasps;:hard hat 79:86 . GRAINGER IN - - 11/27/2009 00443 GRAINGER DIV OF WW 6600:66700:54210 braided conriector t:56 " GRAINGER IN 96545 4;205:31 11:/2.7/2009 00448 DANIEL J GRAVEMAN 7100.71300.52530 12/09 graveman 64.:25 1.2/3/2009 1:53:41 PM ~ Page 49 of 79 CITY OF PETALU,MA, CA CLAIMS AND BILLS . 11 /1 /2009 - 1'1730/2009 ' CheckDate Vendor#' Vendor Name Account # Project # Description Amount 96546 ~ - 64.25• 11'/27/2Q09 1.2908' GROENIGER & CO. 670Q:67700:53020 .brass cplgs, cored plugs. 314:97 ' . 11'/27/2009 1;2908, GRO,ENIGER & CO. 6700.62700,53020 ~ ~ varioas'brass connections 1,;786.47 11/27/2009 12908' ~ GROENIGER & CO. 66Q0.66600r53020 concrete meter box, ci; grate ~ 70.00 11'/27/2009 12908 GROENIGER & CO. 6700.67700;53020 50 no lead couplings 699'.24 11/22/2Q09 12908• GROENIGER &:CO. 6700:67700;53020 8 brass,;reducing couplings .236.42- 11'/27/2009 12908 GROENIGER & CO. 6700:67700:53020 util boxes;#eflon.tape; saddl 1,312.64 11/27/2009 12908 GROENIGER &.CO. 6700.67700.53020 less disc#4010320-0.1 -2.89 11'/27/2009 12908• GROENIGER & CO. .6700.67700.53020 less disc #4040322 -16:39 11/27/2009 12908' GROENIGER &.CO. 6700:67700.53020 Tess disc#4010322=01 -6:42 1.1/2-7/2009 12908 GROENIGER;& CQ: 6700:67700.53020 less disc #4010486 -2.17 " 1'1/27/2009' 12908 GRQEN,IGER`& CO. ~ 6700.67700.53020 - less disc''#4010699 -12:04 96547 _ - _ 4 329:83 11/27/2009' 1021'Q JANE HAMILTQN 7100.71300.52530 12109 hamilton _ 10Q00 9,6548 ~ 1 OO.OQ. 1'.'1/27/2009'' 00475 THOMAS'S HARGIS 7100.71300.52530 12/09 haggis 140:00 96549 140.00 11/27/2009 2131.0 ROBIN L.HARRIGAN 1100:14900.541.10 pr1.401004-771:92=777192-541.10. 2009. movies in .the park prgm p 61.5.70 96550 ~ 6;15.70 11/27/2.0,09 22704 HEADGEAR PLUS 22.70.22700:53020. sehlter sign/ta¢lecoVer 245.25: - _ ' `1;1,/27/2009 22.70¢ HEADGEAR PLUS 670,0:67700,53030 staffShrts-vvfo ~ 746,,76' 9,6557. _ _ _ . 992.04 '1'f1/27/2009 .24327 WERBS POOL SERVICE INC 6600.66700.53020. sodium hypochlorife 18:08 96552 1'8.08. 1'1/27/2009 1:9683 HERTZ EQUIPMENT RENTALS 6700:67700.56320 ~ 11/04/09 rntl-excavator;. tail 2Q6.55 • 11/27/2009 19683 HERTZ EQUIPMENT RENTALS 6600:66200:56320 11'/09/09,rntl-dozer 521.56. 1%1/2T/2009 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 10/26-27/09 rntl-rubber discha 29.43 96553... ~ 757.54 1:213/2009 +1:53:4-1;PM ~ ~ Page 50 of 79 GITY.OF RETALUMA, CA CLAIiVIS-~?iVD BILLS: 11/9%200:9 11/30/2Q09• Check Date Vendor # Vendor Name Account # Project # Description. Amount - _ 11/27/2009 12611 DAN G HEVRON 7900.71300.52530 12709'hevron 24.25 • 96554 24:25 11/27/2009 05717 ROBERT HICKOX 7100.71300:52530 12/09 hickox 140.00 96555 140.00 11%27/2009 OZ122 NORMAN R HILLIARD 7100.71300.52530 ~ 12/09 hilliard ~ 64.25 '96556 ~ ~ 64.25 11/27/2009 16149 HILTON FARNKOPF & HOBSON 2413:24130.54110 10/09 fa assignment assistance 7,275.00 LLC - ' 96557 7;275:0.0:. _ _ - - - 1:1/27./2009 •04753. LOUIS D HODGE 7100:713Q0.52530 ~ 12/09 hodge 120;00; 9655,8. 1320.00' 11/27/2Q09 2401',7 INFOSEND,'INC 6600:66300.541'1'0 billing svcs thru 09/23/09 734;.71 11727%2009 24017 INFOSEND, .INC 6600:66300.541.10• billing sues thru 11/06/09 152.99 11/27/2009 2401'7 INFOSEND, INC 6700.67300.54110 billing sues thru Q9/23/09 734.71 11/27/2009 24017 INFOSEND, INC3 6700.67300.54110 billing'svcs thru 11/06/09 153:00: - 96559 1;775.41 _ _ - 11/27/2009 22109 INSTRUMENTTECHNO~LQGY 6700.;67700.53030 suLisarface'proplus-water leak 3,552:50 CORPORAT' 96560 - 3,552.50. _ 11'/2Z/2009 24102 JAMES FURULI.INUESTMENTS' '6600.66700.54210 1.0/09 janitorial-elli'screek 1.;080.00 INC ' 96561 ~ 1',080:00- `11/27/2009 17284': JLT'RANCH' 66.00.66500.54130 10709 ag waterrecyc prgm 2;81.8.69 11/27/2009 ?7284 :1LT RANCH 6600.66500:54.130 0.9709°ag'waterrecycpcgm _ 5,870:81 96562 8,689:50 11/27/2009 1,8911 JOE'S PLUMBING 1100:16540;5421:0 10/28709:clear•~line'@ lucchesi 96300. 11/27/2009 ~ 18911 JOE'S PLUMBING 1100.16540:5421:0 11708%09,clear,line:@ lucchesi 1!92Q0 96563 288:-00 11/27/23009: 00549` FL'OYD JONES 7100.71300.52530 12/09johes 24:25 12/3/2009! 1:.:53:41 PM - Page 51 of 7.9. CITY OF PETAL.UMA, CA _ 'CLAIMS AND'BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor # Vendor.Name Account # Project # - Description Amount ,96564 24:25 . 1`1/27/2009 2011:2 LAURA A,JUDD' 7100.71300.52530'. 1'2/09 judd 71.:83 - .96565 ~ 71::83 1.1/27/2009" D0556 DAVID J`KAHL. 7100'.71`300.52530 - 12/09.kahl 1,56,:83 96566 ~ - - - 156:83 - _ _ , . 1"1/27/2009 20984 DAVID.A KAHN 1100.1.3550.56550 11/02-Q6/09'frg mgmf 2b`tmg 395.00. 96562 - ~ _ - 395.Q0 - 11/27%2009 18057 S_ HELLY'M. KAPPEL 6500:65200.56530 10/20=1'1/17/09 milea e-transit 16:50. 9 - 96568 - _ _ ~ 1.6.50: 11/27/2009 00558, JOHN KEHOE 7100:71300:52530 12/Q9:kehoe 64:25 9.6569: - - - 64.25. 11J27/2009 24:189 KEMIRA WATER 6600:66700.53020 FERRIC CHLORIDE, ~ 6,480.00, 11/27/2009 24189. KEMIRA WATER 6600:66700:53020 ~ sales:,tax 9:0%-so:co 583..20; 96570' _ ~ 7;063:20 - - - 11/27%200922731 KEYSTONETRACTOR SVG 8130:2551.0_ a00008.1~30=12009-180708-18048 release~ret-2009"weed abate pr 3,250.75' 96571_ _ - - _ _ 3250.75' ~11/27/2Q09 0338.8'.. RONALD E KILGORE 7100:.71300 52530 12/09 kilgo~e 24.25 96572' ~ 24.25! 11/27/2009 22238 CATHERINE V KLINGE 7100.71300.5253p 12/09 kluge. 71:83 .96573.. ~ 71.83 .11'/27%2009 17.962 KOEFRAN SERVICES 1100.1'1200.54110 ~ 10/09~removaf:svcs 700.00,, . 96574 _ 700:00 , 11/27/2Q09 00582 TERRY KRAUT ~ 7100.71300.52530 12/09:krout ~ 64.25 ' 96575 64.25', 11/27/2009 23900 BRETT KUBAT 1100x14600.54160 pr1401,005-771,42=700003=54160 softball;umpireahru 11/18/09 66:00' 965.7& _ . 66:00 11/27/2009 2155.0 DAVIDKUBAT 1100.14600.54'.160 pr140~1:005-77142-700003-54.1'60'' softball'.umpirethru 11L18%09 540:00 96572 - 540.00 12/3/2009 1':53:41 PM Page 52 of 79 CITY OF PETALUMA, CA. . CLAlIV1S AND BILLS. 11 /1 /2009 - 11 /30/2009 . Check Date Vendor.# Vendor Name: Account # Project # Description . Amount 11/27/2009 00589 LACE HOUSE LAUNDRY 1100.13500.53020 shop, dish towels. 286.13 96578 286.13 1.1/2;7/2009 20015 STEVE LAHERRAN 7100.71300.52530 12/09 lahe~ran 64.25 96579 64.25 11/27/2009 20116 LANDESIGN CONSTR &MAINT, 2510:25100.54260 11/09 zone a lad maim-meadow 285.00 INC 11/27/2009 20116 LANDESIGN CONST.R &MAINT, 2510.25100.54260 11/09 ladtnaint-twin creeks 300:00 INC 11/27/2009 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54260 11/09 maiht-bus depot 150.00 INC 11/27/2009 2011`6 LANDESIGN CONSTR &MAINT, 2510.25100.54260 11/09`zone a latl maipt-corona 75'.00 _ _ IN.C - 11/27/2009 20116 LANDESIGN CONSTR &'.MAINT,; 25.10.251.00:54260 11/09 zone a lad maim-turnbri 300.00, _ ING 11/27/2009 20116 LANDESIGN CONSTR &.MAINT, 2510.25100:54260 11/09 zone a ad maim-liberty ~ 225.00 INC 11/27/2009 2011.6 LANDESIGN CONSTR &MAINT, 251.0.-25100.54260 - 11/09 zone a lad maim-graysto 350.00 = INC - 41/27/2009 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54260 11/09 zone acleanups-american 100.00 INC 11/27/2009 2011.6 LANDESIGN. CONSTR &MAINT, 2510:25100.54260 11/09 zone acleanups-landsdow 150.00. INC 11727/2009 2011.6 LANDESIGN CONSTR &MAINT, 2510.25100.54260 11/09 zone a cleanups-wisteria 100.0.0 INC T1/27/2009 201 T6 LANDESIGN CONSTR &MAINT, 2510:25100.54260 11/09 zone a; cleanups-g'lenbcoo 95.00 . INC _ 11'/27/2009. 20116 LANDESIGN CONSTR &MAINT, 2510.25100.542. 60 11./09 zone acleanups-stratfor 225:00 INC 11/27/2009 20116. LANDESIGN CONSTR &MAINT, 2510.25100.54260 1.1/09 zone acleanups=Woodside 100.00 INC 96580 ~ Z,455.00 11/27/2009 02949 MOLLIE LEWITTER 7100.71300.52530 12/09'lewtter 64:25 9fi581 64:25' 12/3/2009 1,:53:41 PM Page 53 of 79 CITY OF PETALU.MA, CA CLAIMS AND BILLS' 11 %1./2009 - 11 /30/2-009 Check IJate Vendor.# Vendor Name. Account,# Project # Description Amount 11/27/2Q09 00609 LIFE.ASSIST INC ~ 1100.1.3600.53020 ambulance supplies 989'.92 •11/27/2009 00609 LIFE ASSIST INC ~ 1100:13600,53020 ped~cuffs 1.32.89 11/27/2009 .00609 LIFE,ASSIST INC 1..100.13600:53020 ~ ambulance supplies 622:68 96582 _ _ ~ 1.,745:49 1.1/27/2009 00625 JOHN E LORD 7100;71,3.00:5.2530. 12L09.lord 140.00 96583 _ _ _ _ - 1.40.00 11/27/2009 04208_ PAU.LETTE LYON 7100.71.300.52530 12/09 lyon 120~Op 96584 120:00 11/27/2Q09 00650 M MASELLI & SONS 6600:66200.53.020, 10/09 parts/supplies 52:96 1x1/27/2009 00650 M'MASELLI &.SONS 2413'.24130:53020: 1Q/09 parts/supplies 2,635:82 '11/27%2009' ' 00650 M MASELLI & SONS 1100.16540.53020 ~ 1;0/09 earls/suppleis 1,509.54 11/27/2009' '.00650' M MASELLI;& SONS 11.•00:1.6300.53020 10/09 parts/supplies 136.20, 11/27/2009 00650 M MASELLI &'SONS 6500:65200.53020' 10109 parts/supplies .192;81 11/27/2009 00650 M MASELLL.& SONS 61 b0:6~1100.53020 10/09 parts/supplies ~ 96.97 1.1/27/2009 00650 M MASELLI& SONS 1100.16530.53.020' 10/09 parts/supplies 18.51 . 11/27/2009 00650 M MASELLI & SONS 1100:13500.53020 10/09 parts/suppleis 42.22- `11/27/2009 00650 M, MASELLI & SANS 11.00.16510.53020 10/09 parts/supplies 34„60 96585 ~ 4 749:63. 11/27/2009 01345 MANUEL MACHADO 7100.71300:52530 12/09. rnachado 44:25'. _ _ 96586. 44.25 11/27/2009. 01897 MARY MACHADO 7100.71300.52530 12/09 Machado 120.00 9658T ~ ~ _ 120.00 1`1/27/2009 1'2821 MATT MAGUIRE 7100:71.300,52530 12/09 Maguire ~ 1'00'.00 96588 1':00.00 -11/27/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700 53Q20 pvc female. adapters; .conduit b ~ ~ ~ 3.48 96589 - 3.48 11/27/2009 0121.5' MAR1N INDEPENDENT 6700:679:00:5651.0. 09L09.advf-usw ii, iii 168.74 JOURNAL 1'2/3/2009. 1.:53:41 PM Page 54 of 79 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 11 /1 /2009 - 11 /30/2009. Check Date Vendor # Vendor Name Account # Project # :Description Amount 96590 ~ 1.68:74 11_/27/2009 23953 & VECTOR CONTROL DISTRICT 6600.66700.54110 10/09 mosquito confrol 3,217.78 IVIARIN/SONOMA MOSQUITO ~ - 96591 - 3,21'7.78 11/27/2009 22115 MARTY LEMOS TRUCK & 6100.61100.54230 repl alternator-airport'truck 313.95 TRAILER RE 96592 313.95, '11/27/2009 01533 CHARLES L MATTERI 6600.66500.54130 TO/09 ag water recyc=pr•gm 844.93 96593 ~ ~ 8.44:93 _ - 11/27/2009 D0698 KEN MC DERMOTT 7100.71300:52530 12/09 me dermott 140.00. 96594 ~ 140'.00 11/27/2009 21201. BETTS MCKNIGHT 7100.71300:52530 1'2/09 me knight 64.25• 96595 64':25= y - 11/27/2009 13225 `MEAD & HUNT, INC 6100.61100:54110 10/09 pet desigrrgen sues 2007 1,;39.8.00 965,96 ~ 1,398.00 11/27/2009 D0658 [3EAT,RICE.E MELVILLE 71.00.71300:5.2530 12/09 melville 64.25 96597 q ~ S q ~ v.~ ~ ~ . 64.25- 11/27/2009 11.3.75 MICRO-FLEX. 660Q,66700:53020 1csxl gloves 107.48 11/27/2009 1-1'375 MICRO-.FLEX (7Q0.67700.53020 2cs xl gloves 214.95 96599 ~ 322.43:. 11%27/2009 07687 SHIRLEY A MILLER 7100.71300.52530 12%09 miller - 156.83, 96600 ~ 156.83 1:1/27/20Q9 01000 MISC PAYMENTS 2270.22700.57360 reimb for advertising, - 17.2:8;7 9660:1 ~ 172.87, 11/27/2009 01000 MISC PAYMENTS 1100.11200.53010 reimb for humane ed'supplies• 111.16 96602. ~ 19`1:16 . 11/27/2009 .20797 MOOSEPOINT TECHNOLOGY, '7300.73100:54250 2010 geosmart enterpirse/std m 4:,905.00' INC. - 96603 4;905:00. 12/372009 1.:53:41 PM - ~ Page 55 of'79 CITY bF PETALUMA, CA CLAIMS AIVD BILLS 11 /1 /2009 - 11/30/2009 Check,.Date Vendor# Vendor Name. Accour9t # Project # Description Amount _ - 11/27/2009 2433:1 MOSER'MECHANICAL 6600.66700:54210 repr a/c-ellis creek 274:00 HEATING' & AIR- 9660:4 ~ 274.00 ' 1°1%27/2009 22399 NAPA VALLEY COLLEGE 1100.151;00:56550 05/24-28/09 fto course-de baek _ 76Q0 96605. 76:00 ' 1`1/27,/2009 23901 NESSCO CONSTRUCTION ING 251..0:251:00.54260 1:1/10/09 remvturf-median-spri 1,194:.1:6 96606 1 194:;16 ' 11/27/2009 17847. NEXTEL.COMMUN-(CATIONS 7400.74100.56145 09/26-10/25/09nextel-riskmgm 1,25:97 96607 ~ ~ - 125:97 11/27/20Q9 22429 NEXUS WIRELESS INC 1109:15600.53020 nextel,phone holster-Barnes 14.12 • 11/27/2Q09 22429 NEXUS WIRELESS I_NC 2413.24130.5.3020 ~ phone-case=t thomas 27.20 96608 41;:32 _ . 1'1/27/2009 007.24 DARYLL NOCKLEBY 71.00:71300.5.2530. - 12/09',nockleby ;24.:25 96609 `24:25 1'1/27/2009 22157 DENNIS'P NORIEL 7100.71300.52530 12/09-.noriel64:25 .9661.0 ~ ~ ~ 64.25 11127/2009 00726 NORTH B'AY CONSTRUCTION 31.60.31600.541'51 c0050020730600-000726=54151 pp #6-Washington/6th st rehab 85,884:51 11/27/2Q09 OOZ26 NORTH BAY CONSTRUCTION 3160.31600.54151 c00500207-30600-000726-54151 10% ret-pp #6-c00500207 escrow -8;;588:45 96611 77 296.06 _ - 11/27/2009 09682 NORTH BAY LANDSCAPE 2510.25.100:54260 ' 10/091ad maint-Sonoma:glen- 350.00 MGMT, INC 9661.2 _ . . - , _ _ _ 350.00 1;1/2,7/2009 23166 NORTH BAY.PORTABLES 6600.66700:56320" '11709 svc-440.0_ lakeville. 115'.56' 966.13: _ 1'1'5:56 11/27/2009 "21.065 NORTH COAST'TRUCK 6600'.66600.5423Q 11/16/09 (ruck inspections 100.00 • INSPECTIONS 1';1/27/2009' '21065 NORTH COASTTRUCK 2413':24130:54230 ~ 11/1:6_ %09 truck inspections . 125.00 INSPECTIONS ~ - 96614' ~ ~ _ . 225.00. 1'1/27/2009 00730 NORTH=CAL FIRE EQUIPMENT 6400:64100.54310 11/05Y09 annual svc-ma[ina' - 411.66 CO 12%3/2009 1:53;41 PM Page 56 of 79 CITY OF PETALUMA, CA CLAIIViS AfVD BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor Vendor Name Account # Project # Description Amount. 11/27/2009 00730 NORTH-CAL FIRE EQUIPMENT 1100.16300.54250 10/05/09 annl svc-pcc 232.23 CO 96615 643.89 11/2Z/2009 01953 DENNIS J NOWICKI 7100.71300.52530 1.2/09 nowicki 156.83 96616 1'56.83 '11/27/2009 05.590 O:A:D.S.,OLD ADOBE DEVELP 1100.15600.5411.0 10/09 litter abatement-pd 105.00 SVC 96617 ~ 105.00- 11/27/2009 23585 OAKLEY WATER STRATEGIES 6600:66100:54140 10709 sppt-city regulatory prg 1,80.00 96.618 1;80;00 1'1/2Z/2009 .1`4605 OFFICE'DEPOT 7400.74100:53010 digital cameras, cases 382:52, 11/27/2009 11605 OFFICE DEPOT 6600.66700:530.10 .2pks "d" batteries 38.83-. 1`1/27/2009 1'1605 OFFICE DEPOT 11,00'.11200:530110 letter openers;. laminating you 28.89 " 11/27/2009 11605 OFFICE DEPOT 11.00.15600:53010 laserjet cartridge; cd-r's 172.87 11/27/2009 1:1605 OFFICE:DEPOT 1100.14100:53010 laminator; kleenex; easel pads 352.90 1'1/27/2009 11605 OFFICE,DEPOT 6700:67100:53010 toner, tape dispensers; pens 69.96 11/27/2009 11605 O,FFICE.DEPOT .6400.64.100:53010 daily diary; fasertoner 110.81 1;1/27/2009 11605 OFFICE DEPOT 1100.15600,:53010 laserjet cartridge; lysol wipe 165.68 11%27/2009 11605 OFFICE DEPOT 1100.15600:53010 ~ post-its; band-aids; sariit'izer 42,19 1°1/27/2009 1,1605 OFFICE DEPOT 65.00:65200:53010 paper; tape. 51:16'' 11/27/2009 11605 OFFICE DEPOT 1100.11310.53010 calendar refll 7.0,1 11/27/2009 11605 OFFICE DEPOT 1100.11320.53010 2 calendar's 15.52': 11'/27/2009 11'605 OFFICE DEPOT 1100.15600:53010 kleenex; wipes; soap; cd-r's; 78.79 11 /27/2009 " 11605 OFFICE-DEPOT 6600.66700.5301.0 dividers; paper 70.76` 11/27/2009 11605 OFFICE DEPOT 1100.15600:53010 inkjet cartes; Pens; hp inks - 202.50 11/27/2009 11605 OFFICE DEPOT 6100.61100.53010 thermal paper; phone 82.59 11/27/2009 11605 OFFICE DEPOT 7400.74100.53010 chairmaf, optical mouse; erase •30:28 11/27/2009 11605 OFFICE DEPOT 7400.74100.53010 cre-retn optical mouse -11.96 12/3/2009 1:53:41.PM Page 57 of 79 CITY OF PETALUMA, Ci4 CLAIMS AIVD BILLS 11 /1 /2009 - 11 /30/2009 Check'Date Vendor # Vendor Name Account;# Project # Description Amount 11/27/2009 ~ 11605' OFFICE DEPOT 7200:72300:53010. cre-retn 1 box. -20.21 1'1/27/2009 11:605 OFFICE DEPOT 1100,'1.1,400.5301.0 - various pens 34.72 11%27/2Q09 11'605 OFFICE DEPOT 1100.11'600:53010 envelopes; folders; tape;. air 67.:78 11'/2Z/20Q9 11605 OFFICC DEPOT 1100:11:400.5301;0 'tylenol; markets; forks; band- 27.03 11%27/2009 11605 OFFICE DEPOT 6700.67100.5301;0 tonec;,stapler,:pencilcup 74.73" 11%27,/2009 11605 QFFICE DEPOT 6600.6t700:5301.Q 2bx file°folders 1.0:44 11/27/2009 11605 OFFICE DEPOT 6600:66100:5301.0 10 computation pads 88.:94. 96619 . - _ _ _ 2;1I473' 11'/27/2009 24186 OLIN CORP 6600:66700:5302Q 60DIUM:HYPOCHLORIDE'= 3,760:09 11/27/2009 241.86 OLIN CORD: 6600.66700.53020 sales;tax9.0%-so co _ 338.41 96620 - - - 4,09.8.50 11/27/2009:' 1739.2 ZOURA O'NEILL 11.00:14500.54160 pr1401;002-77130-77,7130=54':1.60 pre-ballet,thru 11/1"8/09 _ 408:60: 9662:1', - 408:60. 1`1%27,/2009: 21:010 ON-G:UARp SECURITY 1'100.16300.54310 - 1,`1/09=0.1%10 sec alarm monitori 116.55. 96622 116:55 1'1'%27/2009 ~ 1.3955 'PAT PARKS 7100.71:300:52530. - 12/09-parks ,55:00 96623 55:00 11/27/2009 00765 MARGARETA PAULSON 71:00.71.300.52530 12/09 Paulson 71.83 96624• 71..83' 11/27/2009 13205 PERS LONG TERM CARE `9020:2'.1560 '11/20/Q9 deductions 212.1,0 • PROGRAM - 96625 212.10 .1`1/27/2009 00790 PETALUMA:CITY SCHOOLS 6500.65200:53060 10/092966.1,3 gals diesel 7,249,45 1`1/27/2Q09: 0079Q PETALUMR CITY'SCHOOCS 9100.13510.53060' 10/09 1165:9 gals diesel 2,780.97, 11/27/2009: 00790 PETALUMA CITY SCHOOLS 1100.13510.53060, 10/09 14.1 gals ul fuel 32,28. 96626 - - 10,062.70 11'/27/2009. 054.18 PETALUMA FARMS-SKIPPY'S 1100.'14210.53020 napkins; .cups;, coffee-pct 356.78 96627 356.78 r- 12%3/2009 1,•53;41;PM Page 58'of 79 CITY ,OF PETALUMA, CA CLAIMS AND BILL-S 11 /1 /20.09 - 11 /3:0/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/27/_2009 00788 PETALUMA FIRE_ FIGHTERS 9020.21555 11/20/09. ltd 540.00 ASSN 11/27/2009' 00788 PETALUMA FIREFIGHTERS 9020:21560 11/20/09 dues 1,,539.30 ASSN 96628 2,079.30 11/27/2009 00793 _PETALUMA PEOPLE SE_ RVICE 2130.21300.54130 10/09 housing assistance 15,559.00 CENTER 11/27/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1D/09 fair housing 6,529.00 CENTER 11/27/20.0.9 0.0793 PETALUMA.PEOPLE S_ ERVICE 2221..22210.541.30 10/09 meals on wheels 4,319,00, CENTER 96629 - 26',407.00 •1'1/27/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 11/20/09 dues nori-sworn ~ 1.,097.93 , w _ - - - _ ASSN. 11/27_/2009 .00796 PETALUMA POLICE OFFICERS 9020.21560 11/20/09 dues sworn 3,237.12 ASSN 11/27/2009 00796 PETALUMA POLICE OFFICERS 9020.21.555 11/20/0914d non-sworn 585.00 ASSN _ ~ 1`1/27/2009. Q0796 PE-TALUMA POLICE OFFICERS .9020.21.'555 11/20/09 )td sworn 1,2.09.00 ASSN 11/27/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 11/20709'prepaid legal 374.73 - ASSN 96630 ~ - - ~ 6,503.78:_ PETALUMA SCHOOL OF 1400:14500.54160 pr1401002-77130-7721.30-54160 various dance.thru 11/18/09 282,56 11 /27/2009 '17674 BALLET _ 96631 282:56 11/27/2009 - 14254 PETALUMA TOWING 1100.15600..54230 10/06/09 tow veh #81' 400.00 11/27/2009 14254 PETALUMA TOWING 1100.15600.54230 10/14/09`tow veh #77 100;00 19/27%2009 14254 PETALUMA TOWING 1'100.15600::54230 10/1Z/09reprflatt~e 50.00. 96632.. - 260:00;, 1127/2009 00818 DJ K PHIMISTER 7100.71300.52530 12/09 phimister 156.83 96633_ ~ 156.83: 11/27%2009 24167 POLYDYNE INC 6600.66700.53020 CLARIFLOW WE-930 7,245:00 12/3/2009 1,;53:41 PM Page 59 of 79 . CITY OF PETALUMA, CA CLAIMS AfVD BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor # Vendor Name. Accourit'# Project # Description Amount: 11/2.7/2009 24167 POLYDYNE INC 6600.66700:53020 sales tax 9.0%-so co 652:05 96634 7 892.05 1.1/27/2009 243.33 POWERS ELECTRIC' 6700:677Q0.53020 cable; electrodes 205.20 PRODUCTS CO a._ _ . _ 96635 _ 205.20. 11/27/2009 13500 PRSMMA 9020:21:560 11/2Q/09 dues 355:00 .96636 355:00 1.1/27/2009 05130 JOHN E PRITCHARD 71D0.71300.52530 12/09 Pritchard- 140:00 96637 ~ 140.00. 11/27/2009 22747 QWEST COMMUNICATIONS 6600.66700.56:1'45, 09/20-40/1'9/09sxc-ellisc_reek _ 1Q,1:5 '96638• 10.9;5. - 11/27/2009 ~ 9908Q" R &'S ERECTION OF SANTA 110.0.13520.54210 11/05/09 reel receiver-sfa,#3 295.00 - ROSA 9fi639 ~ - 295:00. . 11/27[2009 10547 R;H:F, INC 1100,15600.54210 ~ recert'unit #rr2632 _ 80.00 96640; - - - - _ - _ , - _ - _ 80:00. 11/27/2009 08077 KATHLEEN M RAMAZZOTTI ~ 7100.71300.52530 12/09 ramazzotti 71.83' 9664'1 71;.83. 11/27/2009 '24317 RANEY GEOTECHNICAL INC 3160.31600.54152 c00501108-30700-024317-54152 TO/09 crinella dr testing/obse 3,562:00 96642 ~ 3;562.00 11/27/2009 01626 NANCY READ 7100:71300.52530 12/09 read 400:00 - - - • 96643 100:00 11/27/2009 04500 RE-BATES 6600.66100:.5'4130 res.°toilet repl prgm 450.00;, ,96644 ~ 450.00 11/27/2009 A1500 'REBATES •6600:66100.54130 restoilet reel prgm, 374.92 _,966.45 _ _ _ 374.97 11/24/2009 01500 REBATES ~ 6600:66100:54130 res•foiletreplprgm 300:00 966461. 300.00 • _ . z. - - 11/27/2009 b4500 REBATES ~ 66,00.66100.54130 res oilet reel prgm ' ~ 300.00 12/3/2009 1:53:41 PM - Page 60 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1./2009 - 11 /30/2009 CheckDate Vendor # Vendor Name Account # Project # Description Amount 96647 300:00 11/27/2009 01500 REBATES 6600.661.00.54130 res toilet repl prgm 300.00 96648 300.00 11/27%2009 01500 REBATES 6600.66100.54130 res toilet repl prgm 300.00 96649 3b0.00, 11/27/2009 01500 - REBATES 6600.66100.54130 res toilet reel prgm 299.00 96650 299.00' 11/27/2009 01,500 REBATES "6600.66100:54130 res toilef repl prgm 259.00 96651 259:00 1;1%27%2009 01500 REBATES 6600.66100:541`30 res toilet repl prgm 22.8.00 96652; 228.00 11/27,/2Q09 01.500 REBATES 6600:66100.54430 res toilet ~epl prgm 212.00 96653 - ~ 272.OQ; 1~1/27/20Q9, 07500 REBATES 6600.66100:54130 res toilet repl prgm 150.00 96654 1.50.00' _ 1.1/27/2009 01500 REBATES 6600.66100.541`3b ~ res toilef_repl prgm 450.00 96655 150.00 11/27/2009: .01500 REBATES - 6600.66100.54730 res toilet repl prgm 150.00 96656 ~ 1:50.00 - - 1.1/2712009 01500 REBATES 660066100.54:930 restoilet reel prgm 750;00: 96657' 1!50.00 11 /27/2009. 07 500 REBATES 6600.66100.54130 res toilet repl prgm 150:00' _ '9.6658 - _ 1'50.00; ;11/2712009 01500 REBATES 6600.66100.54130 res toilet repl prgm , . 1.49.00 , 96659 149.00 11/27/2009 01500 REBATES 6600.66100.54130 res tgilef cepl prgm _ 1;38.00 96660 1:38.00 11/27%2009 01500. REBATES 6700.67200.54130 washing machine'rebafe 125.00 12/3%2009 1:53:41'PM Page 61 of 79 CITY OF PETALUMA, CA . - CLAIMS AND~BILLS 11/1./2009 - 11../30/2009 Check Date Vendor # Vendor-.Name Account.# Project # Description Amount. 96661 _ 125:00- 1`1/2.7/2009 01'500 .REBATES 6700.67200::54130 washing machinesrebafe ~ 1.25.00 96662 ~ 1'25:00 11%27%2009 01:500,. REBATES 6700.67200:541'30 washing machine rebate 125:00 96663, _ _ . 125.00 1'1/2.7%2009 011500 REBATES 6700.67200:54130 washing machine rebaf_e 125.00 96664 _ - 125.00 .1'1/27/2009 01500 REBATES 6700.67200.54130 washing machine-.rebate 125100 96665 ~ ~ _ 12$'C00 11/22/2009 01;500 .REBATES- . - 6_.700.67200:54130 _ washing machine,rebate 125.00 96666 • 925.00 11/27/2009 0:1'500 REBATES 6700:67200.541:30.- ~ washing machine rebate 125.00 96667 - 125:00 11/27/2009' _ 01500 REBATES 6700.67200.541!30 washing machine rebate 125:00 ' 96668 - 125:00 1`1/27/2Q09 01500 REBATES 6700.67200.541'30 ~ washing machine rebate _ 125:00 96669 - 125.00 11/27/2009 01500 REBATES 6700.67200.541.30 washing machine rebate 125:00 96670 ~ - - ~ 125.00 11/27/2009 01'500 REBATES 6700.67200.54;130 washing machine rebate '125;00 96671 ~ 125s00~ 11/27/2009 01500 REBATES 8700.67200.548`3Q washing machine [ebate ~ ~ 1.25;09 , . 96672` - 125:00. REBATES 8700.67200:54130; washin machine rebate 125.09 11 /27/20Q9 01500' - _ ~ : 9 96623 _ _ - 125:00 11727/2009 01500 REBATES 6700.67200.54130 ~ washing machine rebate 125.00 96674. _ - 125.00 11/27/2009 04500 REBATES 6700.67200.54130 washing machine rebate 125.00 12/3/2009 1.:53:4"1 PM' Page 62 of 79 C.ITY.OF P.ETALU.MA, CA. . CLAIMS. ARID, BILLS 11 /1 /2009 -11 %30%2.009 Check-Date Vendor # Vendor Name Account # Pro~ect'# Description „ Amount 96675 ~1(01o~7(c ?o:~ _ _ 125:0:0- '-1;1/27/2009 01..500 REBATES' 6700.67200.54130 washing machine rebate 125._00 966,77 125.00 11/27/2009 01500 REBATES 6700.67200.54130 washingmachine rebate 125.00 96678 125.00 11/27/2009 01500 REBATES 6.700.67200.54130 washing machine rebate 125.00 96679 - 125.00 11/27/2009. • 01;500. REBATES 6700:67200.5.4'130 washing machine rebate '125.00 96680 - 1.25:00, :11/27/2009. 01500 :REBATES 6700.67,200:54130 washing machine rebate _ 125.00 '96681. 1.25:00 4 - - _ ~ 1;1/27/2009 01500' REBATES 6700.67200.54130 washing machine rebate 125:00 96682 125:00. - - ` 11/27/2009 01500 REBATES 6700.67200.54130 washing machine're.bate 125:00. 96683 ~ 125:00 - ' 11/27/2009 01500 REBATES - 6700.67200.541'30 washing machine. rebate 125.00 r~ 96684 1.25.00 _ _ _ _ - 1`1/27/2009 01500 REBATES 6700.67200.541,30 washing.machine rebate 125.00 96685 ~ ~ 1`25.00 11/27/2009 01500 REBATES 6700:67200.54130 washing machine rebate - `125.00. ~.9fi686 125.OQ_ 11/27%2009. 01500 REBATES 6700.67200.541.30 washing'rriachine rebate _ 1..25 00 96687 125:0,0 11/27/2009 01500 REBATES ~ 6700:67200:54130 washing machine [ebate _ 1'25.00 96688 125:00 11`/27/2009 - 01500 REBATES 6700.67200.541.30 washing^'machine rebate.: 125.00 96689 125.00- ',11"/27/2009 01500 REBATES 6700.67200.54130 washing machine rebate. 125:00 12/372009 1:53:41 PM ~ Page 63 of 79 CITY O~F PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor # Vendor Name Account Project#' - Description. .Amount - 96690 _ _ - "125:00 11/27/2009 01.500 REBATES 6700.67200.54'130 washing machne.rebate 125:00 196691 - 125:00 '11/27/2009 01500 REBATES 6700:67200.54130 washing machine rebate ~ 125.00 96692 1.25.00 1'1/27/2009 01500 REBATES 6700:67200.54130 washing machine rebate _ " . 125:00 9fi693 ~ 125:00 11/27/2009 01500 REBATES 6700:6720.0.54'130 washing,,machine.rebate. 125.00" 96694 125.00 11/27/2009 01500 REBATES - 6.700;'67200:54130 _ ~ washing machine rebate 125:00 `.9.6695' ' ~ l 125:00 1,1/27/2009 01500 REBATES 6700.67200.54130 'washing.maehine rebate 125.00 '96696 ~ 125.00.. . - 11/27/2009 01.500 REBA_ TES 6700667200.541.30 washing macfii'ne relate; 125:00 96697 _ _ - _ ~ _ •125:00 '11/27/2009 01500. REBATES 6700.67200.54130 washing machine rebate . • 125.00 '96698 - 125.00 11/27/2009 01500 REBATES 6700.6,7200..54130 washing machine rebate' 1,25;00 96699' 125.00 . 1.1/27/2009 01500 REBATES 6700'67200.54130' washing machine rebate 125:00 . 96700 ~ 125:00 - - - . _ - - '1"1%27/2009 01500: REBATES 6700_ :67200.54130 ~ washing machine rebate 125:00 96701 _ 125.00- 1`1/27/2009 01500 REBATES 6700.67,200.54130 washing°machinerebafe 125:00. • . "96702 - ~ 125:00. '1`1/27/2009- 01!500 REBATES 6700:67200.54130 washing machine rebate 125:Q0 96703 , _ _ - _ _ 12500. 11/27/2009 '.01500 •REBATES 6700:67200.54`130 washirg .machine rebate - 125.00 12/312009 1:53:41 PM Page 64 of 79z CITY OF FETALUMA, CA • CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 96704 125.00 11/27/2009 01500 REBATES 6700.67200.54130 washing machine rebate 125.00 96705 - - .125.00 11/27/2009 01500 REBATES 6700.67200.54130 washing machine rebate' 125.00 96706 - 125.00 11/27/2009 01:500 REBATES 6700:67200.54130 washing machine rebate 125.00 96707 125.00 11/27./20091 01500 REBATES'. 6700_ ':67200.541'30 washing machine rebate 125.00 96708 1:25;00 _ _ - ' 11/27/2009 01500 REBATES. 6700:67200.541;30 washing machine rebate' 125:00 96709 - 125100 - - _ _ ;r 11727/2009 01500 REBATES 6700.67200:541`30' washing machine: rebate 125.00 9671,0 ~ - 125.00 11/27/2009 01500 REBATES 6700:6720.0.54130 washing machine rebate 125.00 96711 - 125.00 11/27/2009 01.500 :REBATES 6700:67200:54"130 washing machine rebate 125.00 96712 ~ 125.00 11/27/2009 01'500 REBATES 6700'.67200:54130 washing machine rebate 1;25.00 96713 ~ . 125':00 11/27/2009 01500 REBATES 6700.67200.54'130 washing machine rebate 125:=00 96714 ~ 9 25'`.00 11%27(2009 0150q REBATES 6700.67200.54.130, washing machine rebate _ 125:00 ` 96715. 125:00 11/27/2009 01500 REBATES 8700.67200:54130 washing machine rebate 125:00 96716 ~ 125Q0 11/27/2009 01.500 REBATES' 6700.87200.54130 washing machine rebate 1'25:00 96717 125".00 - - - 11/27/2009 0150b REBATES 6700.67200.54130 washing machine rebate 125:00 12/3/2009 1:53:41 PM Page 65 of 79 • CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/20.09 Check,Da#e Vendor# Vendo_ r Name' Account.#• Project # Description Amount 9674 8 125:00 11/27/2009 01'500 REBATES • 6700.67200.54`130 washing machine rebate _1-25;00 96719 - _ 125':00 11/27/20.09 0.1500 •REBATES 6700.67200.54`1,30 washhg machihe reb`at'e 125.00 96720 1'25:00 11/27./,2009 0150p REBATES 6700.67.200.54130 washing machine rebate 125.00 967.21 ~ _ 125.00 11/2Z/2009 01500' REBATES 6700.67200.54130 washing machine rebate. 125.00 96722 125.00 11/27/2009 01500' ..REBATES 6700,67200.54,130 washing machine rebate 125'.Oq 96723: ~ ~ ~ 125.00 11/27%2009_ 01500 REBATES 6700.67200.54'1'30 washing machine rebate 125;Oq 96724° 125.00: 11/27/2009 01500 REBATES' 6700.67200.54130 washing machine rebate 125.00; 96725 ~ _ _ _ 125'.00 11/27/2009 01500 `REBATES 6700.67200:54t30 washing machine rebate 125':Ob 96726' ~ ~ . 1.25.00; 11/27/2009 01500 .REBATES: 6700.62200.541'30 washing machine rebate 125'.00 96722 ~ 125.00 11/27%2009' 01500. REBATES 6700,67200:541'30 ~ washing machine rebate 125.00 96728 ~ 125:00 - - - 11/27%2009 01500 REBAT_E_S 6700.62200.54130 ` ' washing machine rebate 125.00 96728 ~ - 125:0.0 11/27/2009 01500 REBATES 6700.67200.54.1.30. _ ~ •washing machine rebate 1:25'.00' 96730: _ - - 125.00,. _ 11./27/2009 - 01500 REBATES 6700.67200.5.4130 washing machine rebate . ~ 125.00 96731 = - -.125.00 11/27/2009 015Q0 REBATES 6700.67200;54130 washing machine rebate 125.00 12/3/2Q09 1:53;41 PM Page 66 of7>9 CITY OF FETALUMA; CA .CLAIMS AND BILLS - 11 /1 /2009 - 11./30/2009 Check Date Vendor # Vendor Name Account # Project# Description Amount 96732 125:00 11/27/2009 01'500 .REBATES 6700:67200.54130 washing machine rebate 125,00 96733 125u00 11/27/2009 01500 REBATES 6700.67200.54.130 washing•maehine rebate 1,25.00 ' 96734'. 125:00 11/27/2009 01'500 REBATES 6700:67200.54130 washing machine rebate. '125:00 96735 125:00 11/27/2009 01'500 REBATES 6700.67200.54130 washing machine rebate 1..25.00 '96736 125:00 11/27/2009 015Qp REBATES. 6700.67200.54.130 washing machine rebate 125.00• 967137 _ ~ 125.00 11/27/2009 01500 REBATES 6700.67200.54130 washing machine rebate 125:00 ,96738 ~ ~ '125:00 11%27/2009. 01.:500 REBATES 6700:67200.54130 washing machine rebate 125.00 96739 ~ 125.00. 11/27/20Q9 01;500 .REBATES 6700:67200.54130 washing machine rebate 125.00 96740 125:00 1.1./27/2009 0.15Q0 REBATES: 660Q.66100.54130 res toilet reel prgm 124:99 96741 124:99 . 11/27%2009 01,500 REBATES 6600.6610.0.54~T30 res toilet reel prgm- 122:OQ. 96742 ~ 122:00, 11/27/2009 01'500 -.REBATES 6600:66100:54130 . res toilet reel prgm 122.00 96743 ~ 122:00' 11/27/200901;500 REBATES 6600:66100.541'30 ~ res toilet reel prgm 88.00 96744 ~ 88.00- _ , 11/27/2009 1:9186 REBUILQING TOGETHER 5110:51100.54130 ~ 10/09 rebuilding Petaluma prgm- 21;960;15 PETALUMA 96745' 21,960.15' 12/3/2009 1:53:41 PM Page 67: of 79 C1TY OF PETALUMA, CA CLAIMS AIV_D BILLS 11 /1 /2009 - 11 /3.0/2009 Check Date Vendor# Vendor Name Account # Projectl# ~ Description Amount 11/27/2009 05951 RECREATION PUBLICATIONS, 6,400:64100:57360 12/09 advt-marina guide 660.00 INC = 96746 660:00 11/272.0,09 01300 RECREATION REFUNDS 4100:21210 depo§i#'refunii~ ~ ~ 200.00 . 96747 200.00 '11/27/2009 00878. REDWOOD COAST 1100.;11650 400 gals reg ul 41/12/09 1,121.22 PETROLEUM - . 11/27/200,9 00878: REDWOOD COAST - 1100..1'1.660 250 gals diesel 11/12L09 709.89 PETROLEUM _ 11:/27/2009 00878 REDWOOD. COAST 6700.67700.53060 200 gals reg ul 11/12/09 560.61 PETROLEUM 11/27/2009 00878. REDWOOD COAST ~ 8700:67700:53060 115 gals diesel 11/12/09 326.54 PETROLEUM 11/27/2009 00878 REDWOOD COAST 1100;1.1650 ~ , 375 gals reg ul 1.1/16/09. 1,051.14 PETROLEUM ' 11/27/2009 00.878 RED.WOOD'GOAST`~ 1'100;,11650 400 gals reg ul 1'1[06%09 1,143:21 PETROLEUM 11/27/2009 ;00878 REDWOOD COAST 11,0. 0..11.650 250 gals reg ul 1;1/04/09 714.51 PETROLEUM, 11/27/2009 00878 REDWOOD COAST 6700.67700.53060 125 gals reg ul 11/04/09 357.26 PETROLEUM. 11/27/2009 00878 REDWOOD COAST 6700.67700_.53060 215 gals diesel 11_/04/09 640.49 PETROLEUM ' :96748 ~ 6 594:87' `1'.1/27/2009- '23791 REDWOOD LOCK &-KEY 6600.66700:53020 padlocks 1,093.33: 967,49 - _ _ 1.-093'.33' 1'1/27/2009 23527 REDWOOD VET'CLINIC 1100.;1`1200.5411A 10/09 shelter vetsvcs 135.00 967,..50. ~ 135.OQ' '1;1/27/2009. 01330 REMIF REDWOOD. EMPIRE 6600;6.6100.56510 09/09 pre-employ testing=2 162.00, MUNI INS` ' 1.1/27/2009 01330 REMIF REDWOOD EMPIRE 1100.,15100.56540 09/09 pre:employ testing=1 `81.00 MUNI INS '96751 :243.00 .12/3/2009 1:53:41 PM - Page 68 of 79 CITY OF PETALUMA,, CA• CLAIMS AfVD BILLS • 11 /1 /2009 - 1.1./30/200.9 Check Date Vendor # Vendor Name Account # Project# .Description Amount 11/27/2009 00891 TIM RIDDLE 7100.71300.52530 ~ 1.2/09 riddle. 64.25 96752 64.25 11/27/2009 20605. RISK & INSURANCE 7400.741"00.53010 subscr renew-risk & insurance 29:95 96753 29:95 11/27/2009 0451.3 MAURICE J ROSKAM 7100.71300.52530 ~ 12/09roskam 64.25 96754 64.25 11/27/2009 OQ908 ROYAL PETROLEUM CO 11'00.11'630 55-gal drum"firebirdld 1Dw/30 580.31 96755 580.31 - 11/27/2009 21343 JAMES F RYAN ' 7100:71300,52530 _ 12/09 cyan 120:00' 96756 - - 1'20'.00 11/27/2009 24242. " S & S TRUCKING ~ 6600:66700.543.1'0 10/12-17/09 sludge hauling 4,912.73 c.=- 11/27/2009 24242. S & S TRUCKING 6600.66700.54310 10/26-30/09 sludge .hauling 4,345.27 11/27/2009 24242 S & S TRUCKING 6600.66700.54310 10/19-24/09 sludge hauling. 4;812,49 11/27/2009 24242 8 & S TRUCKING 6600:66700.54310 11/02-08/09 sludge hauling 5,078.13 11"/27/2009 2'4242 S & S TRUCKING 6600:66700:5431.0 10/31/09 sludge hauling 748.32, :96757 ~ 19;896.94 11/27/2009 1-2782 KENNETH A SAVANO 2250.22500.56550 TO/30!09 ots grant trng 500.00 11/27/2009 1:2782 KENNETH.A SAVANO 2270.22700.:56550 11/11-12/09 cahn:grtrly trng r ~ 1,302.32 11./27/2009: 12782 KENNETH A SAVANO 2250.22500:56550 IeSs adv-k savano 1-.0/29-30/09 ~ -460.00. 9,6758. - 1,342•.32. 11/27/2009 00937 JOHN SCHARER ~ 7100:71300;52530 1.2/09 Scharer `24:25 96759 ~ - 24 25 - 11/27/2009 23942 SCOTT TECHNOLOGY GROUP . 7300.73100:56140 11/07/09-02/06/10 inter`neti,acc 150:Qp. :96760 - 150.00 11/27/2009. 24336 SCWR-SONOMA CO WILDLIFE 1100.14800.54130 11/17/09 wildlife presentation 100.00 RESCUE 9ti761 1:00.00 11/27%2009 24267 SEON DESIGN 1NC 6500.65200.62210 SURVEILLANCE EQUIPMENT FOR 4 ~ 22',225.00, 1.2%3%2009 1'53:41 PM Page 69 of 79 _ CITY OF PETALUMA; CA- CLAIMS AND BILLS 11 /1 /2009 - 11 /30/200.9 `Check Date Vendor # Vendor Name Account# Project # Description Amount .11/_27/2009 24262 SEON pESIGN INC 6500:65200:62210 Freight 1.20.00 96762 22;345:00 7400.74.1;00_,56420 claim settlement"#028-1'798-0.00 1,223.40. 11/27/2009 00600' SETTLEMENT CLAIMS-RM 96763 _ _ - - 1,223.40 " - - 11/27/2009 00600. SETTLEMENT CLAIMS-RM 7400.74100.56420 •claim settlement,#028-.1808=000 649.50 96764 _ 649.50. 11/27/2009. 01800 SEWR :CONN FEE REFUNDS 6600.661.00:54130 sewer lateial repl grant prmg 2;000.00 96765 _ 2;00.0.00 1.1/27,/2009 0:1;800 SEWR'CONN FEE REFUNDS 66Q0.66100.54130 sewerlateral repl grant prgm 2 000.00 96766 - _ _ 2;000.00. 11%27/2009 018.00_ SEWR CONN FEE REFUNDS 6600.66100.541'30 sewer'latei'al,cg prgm 09-10-10 2,OOQ.00 96767 ~ 2;000.00 _ - 1°1%27/2009: 01,8,00 SEWR CONK "FEE'REFUNDS (1600.66100.541'.30 sewer lateral reel grant prgm: 2;000;00. 96768 2;000:00 11/27/2009. 01:800 SEWR CONK FEE REFUNDS 6600.661D0:541~30 sewer lateral reel grant prgm. ~ 2,000:00 96769 - ~ _ 2;000.0.0 11/27/2009: 01'800 SEWR GQNN:FEE REFUNDS 6600:66100.54130: sewer latera[rg prgm 09-10-1'2 2;000.00 96770 . - _ .2,000.00 11/27/2009 00951 SHOEMAKER & SONS 6400.64100.54210' repr gate. @ marina 400_:00 WELDING 9677.1 _ _ _ 400:00 1'1/27/2009 15390 DAN SILACGI 6600.66500.541x30 '10/09-ag wafer recyc prgm 4,1.68:65 96772 4;1.68:65 ` 11/27/2009 02418 JOAN,A SILVA 7100.71300:52530 - 12/09 silva 1Q0;00 96773 ' ' 100:00' _ 14/27,/2009 _ 13439 JOHN A SILVA 1100.,1'5100.56550 10712-23/09 supervisory, course 100:00 96774 _ _ _ - - 1'OOc00 " - - - - 11/2.7%2009' 15192 DAN SIMPSON' ~ 7100.71300:52530 - ~ ~ 12/09simpson - - &1::08 96775 • ~ 81.08 12/3/2009' 1 153:41 PM Page 70 of `79 CITY OF PETALUMA, CA CLAIiViS ABVD. BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor# Vendor Name Account # Project # .Description Amount 11/27/2009 -02415 ROY L SMITH 7100.71300:52530 12/09 smith 64.25 '96776 64.25 11/27/2009 21650 BRIAN SOBEL 7100.71300.52530 t2/09 sober. 100.00 9677T 100.00_ 11/27/2009 08095 SONOMA£O 9100.15100.54110 9stgrtrf09/16"scpsc billing . 158,258.56 y AUDITOR-CONTROLLER 11/27/_2009 08095 SONOMA CO 1100.151:00.54110 bal due f08/09 scpsc billing 2,8.37.74 AUDITOR=.CONTROLLER 96778- 1'61.,096:30 11/27/2009, 1'1436 SONOMA CO COMM DEU 511'0'51100.54130 01-06/09_ m/h ordinance 8;296:64 . COMMISSION r- 96779,. ~ 8,29664 - - . T ~ ' 11/27/2009 23799 SONOMA'MOUNTAIN 2510.25100.54260 install pathway-southgate '1,680.00 .LANDSCAPE INC 11/_27_ /2009 23799 SONOMA MOUNTAIN .2510.25100.54260 install pathwaysouthgate-fina 430.00 - LANDSCAPE INC 11/27/2009 23799. SONOMA MOUNTAIN 2510.25100.54260 11/09 zone b lad maint-cader f 696.00 LANDSCAPE INC 11/27/2009 23799. SONOMA MOUNTAIN 251.0.25100.54260 117091ad maint-southgate 850.00 LANDSCAPE INC 11/27/2009 23799 SO,NOMA MOUNTAIN 251'0.25100.5421,0 11/09 extra svc-cader farms/ea 65.00 LANDSCAPE INC • 11/27/2009 23799 SONOMA MOUNTAIN 251'0.25100.54260 11/09 extrasvc-southgate lad. 90.OQ~ LANDSCAPE INC '11/27/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 11/09 zoneblad maint-cader h 2:14.00 LANDSCAPE INC 11/27/2009 23799 SONOMA MOUNTAIN -2510.259.00..54260 11/09 zonebiad mant-hillvie 75.00 LANDSCAPE INC , =11/27/2009 23799 SONOMA MOUNTAIN 2510.25100:54260 11/09 zone b lad mant-kingsm 188.00 LANDSCAPE INC 11/27/2009 23799 SONOMA'MOUNTAIN 2510.25100.54260 11/09 zoneb lad man4'-mounts ~ 110.00 LANDSCAPE ING 11/27/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 11/09 zone.b lad maint-village _ 110.00 LANDSCAPE INC. 12/3/2Q09- 1.:53:41 PM Page 71 of 79 • CITY OF FETALUMQ, CA CLAIM$ AND B1LLS~ • 11 /1 /2009 - 11./30/2009 Check Date Vendor# Vendor Name Account # Project # Description Amount 11/27/2009 23799 SQNOMA MOUNTAIN 2510:25100.54260 11/09-zoneb lad.maiht-washing:, 375.00 LANDSCAPE INC 11%27/2009 23799 SONQMA MOUNTAIN, 2510:2510054260 _ 11/09 zone b lad maint-willow 1;1:56.00 .LANDSCAPE-INC ~ _ 96780: 6 039.00 11/27/2009 05443 LEONARD SPARKS 7100.71300:52530 - 12/09 sparks• _ 64..25 . 96781 ~ 64:25' 11/27/2009 04546° 'BARBARA A SPATARO 7100.71300:52530 12/09 spataro 64.25: 96782. ~ - 64:25 - 11/27/2009. 03608. DAVID A SPRIGGS 71Q0.71300:52530 112/09 spriggs 1:40'.00'' 96783 - _ '1.4.0.00 _ p p 11/2.7/2009: ' 13320. SRS PRIVATE 1100.11.400.5651'Q re=em aoy'backgroun. d 210.00 • INVESTIGATIONS ~ ' 11/27/2009. .13320: 'SRS PRIVATE 1100.15100:56510 pre=employ background ' 22:00 • INVESTIGATIONS 11/27/2009 13320 .SRS PRIVATE - 6100:611OQ:5651'0 pre-employ;background .155.00„ ' ' INVESTIGATIONS ' 11/27/2009 13320 SRS PRIVATE. 1100.1,5100.56510 pre-employ background 44:00 - INVESTIGAT.--IONS - 96784 _ 431:00 11/27/2009 06194 STATE: BOARD OF 1100.11.:720 1.0/09.sales tax prepay srjh27- 1,800.00 EQUALIZATION 96785 1 800.00 11/27/2009 01~237~ STATEOF'CALIFQRNIA 9020.21'560 `1~1/20/09employeewithholding 524.23 `96786. ~ 524.23 - - _ 11/27/2009 08273 SARA F STEWART: 71;00.71.300.52530 ~ 12/09 stewarf ~ 64:25 '96787 ~ - 8.4.25 1!1/27/2009 .09875 SWRCB FEES 6600.66600.5731'.0 07/09-09/10 storm,.water permit: 3,168,Oq 96788. _ ' - _ _ _ _ - . _ _ 3,1'68:00.. 1'1/27/2009: 09875 SWRCB FEES 6500.652005731Q 10%09-09/10 permit fee #2-491.0 ~ 1,008.00. 96789 1;008:00- 12/3/2009 1:53;41 PM. ~ , Page: 72 of 79 CITY OF PETALUMA, CA . CLAIIUIS AND BILLS 11 /1 /2009 - 11./30/2009 . Check Date Vendor # Vendor Name Account # Project # Description Amount 11/2.7/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 1:99tn grayer 160.51 11/27/2009 01039 SPAR INDUSTRIES INC 2411.24110.53020 6.18tn gravel 498.48 11./27/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.15tn gravel 334.74 11/27/2009 01039 SYAR INDUSTRIES INC 241.1.24110.53020 16.34tn gravel 1.,317.98 1:1/27/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.03tn gravel 163.74 11/27/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #387375- -2.17 1.1127/2009 01039 SYAR INDUSTRIES INC 2411.24110:53020 less disc'#3879b1 -6.74 11/27%2009 01039 SYARINDUSTRIE3INC' 2411.24110.53020 less disc#3871'64 ~ -4'.52. 91/27/2009 01039 SYAR INDUSTRIES ING 2411.24110:53020 less disc#386752 -97.8,1 11/_27/2009 01039 SYAR INDUSTRIES INC 2411.24110:53020 less disc#387006 -2:21 _ 96790 2,442:00' 1"1/27/2009 22823 TANKO STREETLIGHTING 1100.16530.53020 25-70w;.25=1OOw hps lamps 361.59 SERVICES 967.91 ~ 361:59 11/27/2009 08060 KARALEE TEIXEIRA 6600.66500.54130 06/09 ag water recycle prgin-re 20,163.07 . 96792 20,163.07 11/27/2009 04308 ROBERT R TERRY 71.00.71300.52530 12/09 terry 140.00 96793 140.00 .11/27/2009 16455 TESSCO INC. 6700.67700.53020 ~ veh power adapters, holsters •35.:.1:6. 96794'. ~ ~ ~ 35:1:6 11/27/2009 00064 THE ARGUS COURIER. 6300.21220 09cup0262-20101-000064-20000 10/01;0/09 q9-cup=0262/wilbee' 77.04' .11%27/2009 00064 THE ARGUS COURIER 8180:25510 x00008180-12009-1'80914=1,8001 07/09 safe & sane fre works a 4.,000:30 11/27/2009 OOQ64 THE ARGUS COURIER .6600:66100.57360 09/09 advt=stormwater prof ad .224:95 11/27/2009 00064- THE ARGUS COURIER 6300:21220 09spc0298-20.101-000064-20000 10/01!09.09=spc-0298/274:winds ~ 64:02 11/27/2009 OOQ64 THE ARGUS COURIER 6300.29220 09tpm0134-20101-000064-20000 10/01%09 09-tpm=01:34/1311 d st 126:95 11/27/2009 00064 THE ARGUS COURIER 6300:21220 09cup0262-20101-000064-20000 10/08/09'09-cup-0262/wilibee's 183;37 11/27/2009: 00064 THE ARGUS COURIER 6300.21220 09exc0362=20101-000064-20000 10/08/09.09-exc-0362/1.1 hinman 81:38 1.1/27/2009 00064 THE ARGUS COURIER 6300.21220 09spc0260-20101-000064-20000 10/1:5/09.09-spc-0260/523 haves 162.76 12/3/2009 1,:53:41 PM Page 73 of 79 CITY OF PETALU_MA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Check Date; Vendor # Vendor Name: Account # Projecf # Description Amount 11/27/2009 00064 THE;ARGIJS. COURIER 6300.2:1220 09zoa0296-201"01-000064=20000 1'0/15/09 09-zoa-0296/11837 sand 59:68. 11/27/2009 00064 THE AR.GUS COURIER 6600:66999.57360 c005Q0205-30:120-000064=57360 10/15/09 not admin action-cst 141.05 1;1/27/2.0,09 00064 THE,ARGUS COURIER 63Q0.2;122Q 09spc0334-20101-OOQ064-20000 10/22/09 09-spc-0334/127 kimbe 86:80. 1`1/27/2009 00064 THE ARGUS~GOURIER 6300:21220' 09cup0309-201;01=00Q064-20000 10/29/09.09=cup-0309%189`h str 81.38 11/27/2009 00064 THE ARGUS COURIER 1400.11200.57360 10/,15/09 synopsis of ordinance 169:26 11/27/2009 00064 THE;ARGUS~000RIER 6600:661:00.57360 10/15/091ZOpu6lication 282.10 96795 5 741.04 11/27/2009 1841:6 THE BUTLER CO. 2270:22700.53020 shelter meds/supplies 129.94 11/27/2009 18416 THE BUTLER' CO. 2270:22700.53020 shelter meds/supplies 40.4.7 1.1/27/2009 18416 THE.BUTLERCO. 227.0.22-700.53020 ~ shelter.coeds/supplies 694'.18 11/27/2009 18416 THE:BUTLER CO. _ ~ "2270:22700._53020 sheltermeds/supplies 847.96: 11/27/2009 184'1'6 THE BUTLER CO, 2270.22700:53020 sheltermeds/supplies 140.56 11/27/2009 1'8416 THE BUTLER CO: -.2270:22"700:53020 -shelter°meds/supplies 60.30` 11'/27/2009 18416 THE BUTLER CO: .2270.22-700.53020 sh"eltermeds/supplies 18.83 11/27/2009 184'.1.6. THE BUTLER CO. 2270:22700:53Q20 ~ shelter meds/supplies 562;88 11/27/2009 184'1'6 THE BUTLER CO. 2270,22700:53020, shelter med.supplies 6:54 11/27/2009 18416 THE BUTLER CO. 11,00:1.1200:53020 shelter meds 237.07 11/27/2009 18416 THE BUTLER CO. 2270.22700:53020 shelter meds/supplies 170.86 11/27/2009 18416 THE.BUTLER CO. 2270.22700:53020 less dsic #060997 -6.37 11/27/2009 18416' THE BUTLER CO. 2270.22700:53020 _ less disc #g'050081 -1.01.2 11/27/2009 1841,6' THE BUTLER CO. 2270.22700.53020. _ Jess disc #8076604 -1.:57 " 96796 2 870:64 - - - 1,1/27/2009 04708 THE PRESS:DEMOCRAT 5110.51100.57360 - 02%09 pn-f09I10 pcdc.low/mod`h 236;201 . y 96797 - - _ 236.20... 1''1%27/2009 23619 THE SAVINGS CARD 1100.14800.541.30 40 savings cards=sr cntr furidr 150.00 96798 450:00 11/27/2009 01061. CLYDE THOMAS 71:00.71300.52530 42709 thomas '24.25- 12%3/2009 1 x53:41 _PM Page 74 of 79 , CITY O~F PETALUMA, CA: CLAIf~IS AND BILLS. . 11 /1 /2009 - 11 /30/20:09. -Check Date Vendor # Vendor Name Account # Project # Description Amount 96799 ~ 24:25 11/27/2009 13306 JOHN CTOMMASI 7100.71300:52530 '12/09 tommasi 15.00 96800 ~ 15.00- 11/27/2009 15063 TOUCHLESS CARWASH 1100.15800:54230 10/09 veliicle washes 11.73 11/27/2009 15063 TOUCHLESS CARWASH 6700.67700.54230 10/09 vehicle washes 66.61 11/27/2009 15063 TOUCHLESS CARWASH 1100.16540.54230 10/09 vehicle washes 35.1'9 11/27/2009 1.5063 TOUCHLESS CARWASH 6600:66600.54230 1.0/09 vehicle.wahses66.60 11/27%2009 15063. TOUCHLESS CARWASH 1100:16200.54230 1,0/09 vehicle washes 1-2.72 11/27/2009 1506.3 TOUCHLESS CARWASH- 2413.24130.54230 1,0/09 vehicle washes 49 68 ' 96801 ~ 24253- -11/27/2009 24334 KELLY M TUCKER 3160.31600.62110 c00500104'-.30200-024334-62110 easement acquisition-bodega.ph' 1,200:00 ' - :96802 1;200.00 mss; _ 1.1/27/2009. 01;Q77 RAMELA TUFT ~ 7100.71.300.52530 1.2/09 tuft 140.00 968Q3 140.00. x - 11/27/2009 15439' JOHNNY TURNER 7100:71.300.52530 12/09 turner ~ 71.83: - 96804. ~ • . 71.83. 11%27/2009 16'1'76' UNITED:,AG_ AINST SEXUAL 2250.22500:541.30. = 10/09 sa/dv victim advocsvcs 4,206.64 _ ASSAULT _ 96805 4,206.64: 11/27/20Q9 08147 UNITED: RENTALS 6700.67700:54110 labor-move~~8 x 10°trench plate 95.00 NORTHWEST, INC 11/27/2009 A8147 UNITED RENTALS 6700.67700.5421'0 move 8x1'0, trench plate 95.00 NORTHWEST, INC 96806 A 90.00 - _ 11/27/2009 22541 UNITED SITE SERVICES INC 1100:1:6540.54310 11/07-12/Q4/09 svc-kenilworth 291.4'1 11/27/2009 22541 UNITED SITE SERVICES INC . 1100:1'6540.54310 10/23-1:1/19/09 svc-steamer Ian 57.01 11%27%2009 22541 UNITED SITE SERVICES INC 1100._1:6540.54310 10/29/09 svc-steamer landing 71..50 96807 449.92 '11/27/2009 11.911. UTILITY AERIAL, INC. .2413.24.130.54230. 1,0/06%0.9 insp/cent unit.#294 268.61 12/3/2009 1:53:41 PM Page, 75 of 79 CITY OF PETALUMA; CA CLAIMS AND' BILLS 11 /1 /2009 - 11 /30/2009 . Check Date. Vendor # Vendor~Name Accourit # Project # Description Amount 1,1/27/2009 11;911 UTILITYAE.RIAL, INC. 2413:24.130:54230 1`0/06/09 insp/cart unit #293 769:57 9680,8 ~ ~ 1, 038.1.8 11/27%2009 01102 GEORGE G VEDDER 7100.71300.52530 ~ 12L09vedder 64:25 9680.9. ~ :64:25 11/27/2009. 087,89 VICTORYAUTO PLAZA INC. 5200.52019.571.10 f09/1O ad #19 dda 10/09 .39,214:26 -968:1'0 _ 39,214.26 1'1/27/2009 19820 BERT W WALKER 1100.,151D0.56550 1.2/07-18/09 cgmm deh enforce 1,240:00, :9681.1 ~ 1;240.00` 11/27/2009 01900 WATER REFUNDS 6700.21235 refund I/a 25-6310 ~ 1',;600:00: 11/27/200.9 :01900 WATER REF, UNQS 6700:67100.46250 refund.)/a 25=631:0 -62.00 1.1/27/2009 01.900 WATER REFUNDS: 6700.67100.46120 ~efund;l/a 25-63:1Q. -47.60 96812 ~ 1 490.40 11/27%2009. 01900. WATER REFUNDS 6700.21235 refund :deposit 'a 25-5750 1.;200.00 11/27/2009 01--900, WATER REFUNDS'° 6700.6,71.00:46250 _ refund~.depositla25-5750 -200.00 11/27/2009 01`90Q WATER'REFUNDS `6700.67100:46120 refund deposit.la~28-5750 -221.20 96813 778.80 11•/27/2009 228.49: WEINSTEIN SECURITY INC 6600;66700'541.40` 10/09 patrol svc-ellis 600.00 - - 96814 _ _ _ - _ _ _ 600:00. 11/27/2009 24018 RE: NBC_ ESCROW 6529312602. 3160.31;600:541:51 c00500207-30680-000726-541,51 10 % ~8t-pp #6-escrow #5333507 8;_588:45 WELLS FARGQ • 96815 _ _ ~ _ 8;588:45 1'1/27/2Q09 - 01'1.27' .WEST CAL TRACTOR 1°1:00.1654Q:53060; ~ tractor repr parts-unit #3:1:3 206:57• - 96816 ~ ~ - 206:57 1'1/27/2009• 22382 WEST'CONSULTANTS 1NC 6600.66600.54140. 08/09 svc xp-swmm:.model calibr 2;301',.00 1'1%27/2009' .22382 WEST CONSULTANTS INC 6600.66600:541'40 ~ 10/09 xp-swmm model calibratio 9,308.98 96817 11.609:98 - - - 11/27/2009 23875 .~WESTGOUE_RNMENTSVCS` ~ 7400.74100.54110 ~ 10/09reerodsavc=rm 25..00: 9681'8 ~ 35.00 12/3/2009, 1:5341:FM Page 76 of 79 - CITY OF PETALUMA, CA, CLAIMS AND .BILLS 11 /1 /2009 - 11 /30/2009 Check Date Vendor # Vendor Name Account # Project # .Description Amount 11/27/2009 23893 WHEELER ZAMARONI 6700.67200.541'30 decomp granter gravel-c/h land 438.45 LANDSCAPE ' 96819. 438.45, 11/27/2009 21861 LONNIE WINFIELD 7100.71300.52530 ~ 1-2/09 Winfield ~ 140.00. 96820 140.00 11/27/2009 24320 J.L. WINGERT GO 6600.66700.54210 disc asst's; suet valves 353.88 96821 353.88 11/27/2009 02382 WINZLER & KELLY 3140.31400.541.10 c00400104-30300-002382-54110 -1,0/09 east Washington park pro 1,599.00 . 96822 _ 1,599:00 11/27/2009 04203 1NITTMAN ENTERPRISES LLC 1100.13600:541`30 10/09 ambulance billing sVcs 8,664::24 11/27/2009 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 09L09ambulance billing secs 8,095;64 - 96823 16,759.88 - . 1'1/27/2009 01150 GRETCHEN WOLFE 7100.71300.52530 12/09wolfe 156.83- , 96824 ~ 156:83 11/27/2009 21,500 STEFAN WOLFE 1100.14600:54160 pr1401005-771.42-700003-54160- sof#ball umpire thru 11/18/09 256.00 96825. - -:~_l_.•• - 256.00 11/27/2009 18133. WORKFORCE BOOTS & 7100.71100:53030 _ f09/TO booYallow-j pietsch/pa 200.00 CLOTHING 96826 ~ 200.00 11/27/2009 241.25. WYATT IRRIGATION'SUPPLY 6700.67200.541.30 rake,:hoe, push broom 85.99 :INC ' 11/27/2009 241'25 WYATT IRRIGATION SUPPLY 6700.67200,.54130 irrig supplies..-city hal[lands 102:98' INC 96827 1'88:9T 11/27/2009 2.3738. ZEE MEDICAL CO 6600:66700.53020 first aid kit supplies = 56.39 96828 56:39 11/27./2009 22386 ZIONS FIRST NATIONAL BANK 6600:66100.54320 . 10/09-09/10 paying'agent admin 300;g0 96829 300:00 11/27/2009 10621 ZOLL MEDICAL CORP 1100.13600,5421.0 repr defib unit 1;078,30 96830 1,078:30 12/3/2009 1.:53:41 PM Page 77 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Check, Date. Vendor # Vendor Name Account # Project Description Amount 11/30%2009 01300 . RECREATION REFUNDS T1Q0.2121`0 'deposit refund 200.00 96831 200.00- 11/30/2009 08560 GRACE DEVELbRMENT - 7400.74100.56310' 12/09 gffice lease-rm 1,924'.68 GROUPING 96832 _ ~ 1 924'.68 11/30/20.09 06194 STATE BOARD OF 6100:61200'.57320 _ 10/09 mjmt33-000454.jet fuel t 86.18 EQUALIZATION '96833 86.16 TOTAL 3';805;1.80:47 Apg,r:oue for ..Payment: , City Manager i.~... itor _ 12/3/2009 1'53:41•PM Page 78 of 79 CITY OF PETALUMA, CA CLAIMS AND BILLS 11 /1 /2009 - 11 /30/2009 Total by Fund 1100 General Fund 327,194.04 2130 .Housing in-Lieu Impact Fees 11.6,396:00 2221 CDBG 18,824.93 2230 Fire Grants ~ 10,020.98 2250 Police Grants 4,706.64 2260 Public Works Grants _ 21,385:92 2270 Donations/Developer Contrib 14,203.92 241.1 Street Maintenance (HUT) 14,034.49 ' 2413 Street Maintenance (FF) 21,014.83 251.0 Landscape Assessment Districts 16,160:46 2520 Transient Occupancy Tax 9,990.26 3140. Park.and Rec:CIP 1,599.00 3160 Public Works C.II' 574,300.05 3.161 FEMA/QES permanent project GIP 4,275:1.8 511.0 L-qw and Mod Income Housing 71,410.30 520.0 PCDC Debt 39,214:26 - 5300 PCDG CIP 2,700.00 5400 PCDC Admin/Programs 10;543.44 6100 Airport 4,980.36 6300 Development Services. 14,348:01 6400 Marina 50,467.09 • 6500 Transit 140,234:35 6600. .Waste Water 371..,605:05 6700 Water 515,060.:44 7100 Employee Benefits 84,851.67 7200 Ge_ neral Services 1`,533:53 7300 Information Technology 14,470.34 7,400 Risk Management _ 17;469:71 7600 Workers' Compensation 63;537.77 81.30 .Retentions -14,64`4::93 8180 Other agency ~ 4000.30 861.0 Child Care Trust ~ ,200.00 9020 Payroll Clearing Fund 1,259;092.08 TOTAL. 3,805,TI80..47 12/3/2009 1:53:41 PM Page 79 of 79