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Agenda Bill 3APart3 02/01/2010
CITY OF PETALUMA, CA CLAIMS'_AND B1LLS 12/1 %20.09 - 12%31 /200.9: Gheck:D"ate.. Vendor # Vendor Name Account # . Project # Description Amount: 12111/2809 13970 MEYERS; NAVE, RIBACK; ~ 6300.21220 06tsm0..040-20101"013970-20Q00 1:0/09 legal-cost recovery ~ 1,203,60 , SILVER ~ ~ Y 1:2/1.1/2009 13970 MEYERS`, NAVE;'RIBACK, 6100.61100.54120. 09/09 legal-airport'#tand is"sue ~ 5;`729.50 SILVER 12/11/2009 13970 MEYERS; NAVE,. RIBACK; 6300.21220 03tsm0396-20101-01.3970-20000 1'0/09 legal-cost recovery 1.;451.10: SILVER, 1'2/11/2009 1397.0 .... MEYERS; NAVE; RIBACK, • . ;1'100.1x3600;54120 -09/09 legal-ambulance•fund is"s 78:00:. SILVER ~ - ~12/11I2009 13970 MEYERS,:NAVE, RIBACK, 6300.63200.54120 -_ 09/091egal-Baywood LL.C ~ 973.00 SILVER , . ~ _ 12/1172009 _ 13970 MEYERS, NAVE,-RIBACK, 6300.21220 04gpa0681-201'.01-.013970-20000 1Q/09 legal-cost recovery ~ '1.,766:1.0- SILVER 12/11/2009 13970 MEYERS, NAVE, RIBACK, 6300;21220 09gpa0133-201.01.-013970-20000 1b709legal=cost recovery ~ 6,283.60 S I LUE:R - 12/1172009 13970 MEYERS, NAVE, RIBACK, 6400.64100.54120 09/09 legal marina fund issues 780.00 SILVER- 12/1:1/2009 13970 ME-YERS, NAVE, RLBACK, 6300.21220 ~'Q8ap10581-20101-013970-20000 10/09 legal-cost recovery 2,078:25 SILVER ' 1:2/11'/2009 1.3970 MEYERS, NAVE,; RIBACK, 6500.65:900.541'20 '."Q9/Q9 legal-marina fu`nd•issues, . " 52.75 ~~ ' SI 'EVER , ,~ '1271'1/2009 13970 MEYERS, NAVE; RIBACK, 6300,,29220 : , 08spc0556-209:01-01'3970 20000 ~ .:10/09 legal-cost`recovery ~' 1;2.03;60 SILVER ~ ~ ~ ` '12/1'1/2009 13970 MEYERS,:NAVE, RIBAGK~ 6600;6fi.100'.54120 ~ 09/09'fegal-waste waterfund'i 1,228.50. SILVER :12/11'%2009 13970 MEYERS,:NAVE; RIBACK, 6300.21'220 04anx0454'-20101-013970-2000p •10/09 legal-cost recovery 1,775:47 SILVER 12/11/2009 1.3970' MEYERS.;,NAVE','RIBACK, 670q.67100.54120 ~ 09/09 legal=water fund issues 2,749.50 SILVER 12/11/2009 13970. MEYERS, NAVE`,`RIBACK, 6300.21220 09tpm0.134-20101-013970-20000 10/09 legal-cosf recovery 371.10 SILVER 12/11/2009 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 09/09 legal-waer'rate'initiati 9,621..50 SILVER ' 12/1172009 13970 MEYERS; NAVE, RIBACK, 8180.2551::0 a00008180-12009=180922-18015 10/09 legal-cost recovery 33.60 ' SILVER - . 1/5/2010 4'34:47PM • ~ - ~ Page 31 of 91 CheckDate Vendor# ~~ Vendor'Name'~ CITY OF PETALUMA, CA CLAIMS•AIVD BILLS; 12/1%2009: - 12/•31 /2009 '. Account # ~ '.Project # Description Amourf 12711/2009 •13970 MEYERS NAVE, RIBACK; _ ;7400.74:100:'54'120 - _ Q9709'legal-risk mgmt ~ 19:50 SILVER. ~ _ '... - 12/11_/2009 13970 MEYERS, NAVE; RIB.ACK;. !5400:54':100.54720' ~ - 09/09 legal=PCDC' issues 702:00 SI-EVER . -: _ - 12/11/2009 13970 MEYERS, NAVE RIBACK,~.•. 1°100A11310.5,4~120:. ~ ~ _. 10/09 legal-Diatra Haystack 117;OQ, SILVER 12/11/2009 13970' MEYERS,.NAUE:RIBAGK,_ 5400.54100:541.20 09/09i;legal=PCDC°issues-Basin •. :_ 1.7550,- - SILVER' _ - - 12/11/2009 13970 MEYERS, NAVE;,RIBACK, 1'100:11310.54120 .• 10/09;legal;=Rittenhouse III ~ 214.50 SILVER - _ 12/11/2009 1-3970 MEYERS, NAV,E,.RIBACK, 5400.54100.54720 09/09:'legal=PCDC issues 1'56,00. SILVER, • °12/1112009 ~ 1397,0 MEYERS,.NAVE,..RIBACK, ~ .. 1'100:1:'1:310:54120>. , :, ;._ 10/09 legal-Urban,Growth'Bound ~ - 64.00. SILVER. _ ''12/1:1'/20Q9 13970 MEYERS,.NAVE; .R,IBACK,; _ 5:1.10:51°100:54120° - `~ 10/09F;legal-SandlewoodEst 1;874.18 . . SILVER -... _ '. - ,.. . 12/11/2009 - 1'3970.:• MEYERS; NAVE'; RIBACK;-~ ~:- ~ ~ ~' -5300.'53100 54120:- c01200:1'04=30400=Q13970=54120 _ '09/09;1'egal=PCD.C~isSues-,~- ;' ". '' - 1,170:00- .. SILVER ~• 1.2/11/2009 13970 MEYERS .NAVE, RIBACK, .. 3160.31600;5412Q ~ c005001"q4-30,400-013970.'5„41-20; 1~0/09;legal-• _ .. -• ~ 234.00 ' SILVER . 12/11/2009 13970 MEYERS, NAUE,: RIBACK; 530Q531,0054120 • c00200503=30400-013970.-54120. - - 09/09 legal-PCQC, issues • ,. 156,00• SILVER'"" _ - 12/11/2009. 1,3970 MEYERS; NAVE, RIBACK, 5400.54100.54120. .. . 10/09 Legal=plaza shopping ctr :' 2,1.07;65 SIL-VER .. - .. 12/11/2009 13970 MEYERS, NAVE,' RIBACK, =• - ' ~ 5110 51100.541;20 ' .° - _ ~ '09/09 IegaI;PCDC •LOw-Mod.. 9T.5. 0 SILVERS , . ~ c • . , 1'2/11%2009 13970 MEYERS',. NAVE,,RIBACK;,; _ •;5400:54100.54120 . 10l091egal-plaza south acquis; _ ,628:92 • SILVER: ~ ~ _ ~, - . 12/11%2009 13970.= MEYERS; NAVE, RIBACK',: 5.400':54100.541'20'; ~ 09/09 PCDC raise charges ~ 566.50 - - _ •SILVER •. - 12/11/2009 13970. MEYERS,.NAVE, RIBACK.. .. 5400:54100:54'120. ~ ' .10709.legal-regency.acquisitio _ ~ 375:.25 w SILVER;.: - - ' 12(11%2009 1.3970 'MEYERS; NAVE, RJBACK;; ' • 1100:11310.541'20 •" " . ~ ~ ` .09lQ9 legal-gen~muni 576':00 SILVER 1.2711/2009 13.970 MEYE_ RS, NAVE, RIBACK, • '. 1100.1.1310.54'1-20 09/09' legal=gen. muni 4,291 r00 SILVER.. ~ - 1151201.0. 4:34:4.7PM - rage.:~z or y~ Check:'Dafe Vendor=:# Vendor Name CITY O'F P:ETALU,MA~, CA CLAIMS:.AND BILLS. 12/1 /2009 - 12/31 /2009 Account # ~ Project # Amount 112/11/2009 13970' 'MEYERS; NAVE, RIBACK,. • _ SILVER 1'2/11%2009 13970_ .MEYERS, NAVE, RIBACK, , SILVER. 12/1172009 13970 MEYERS, NAVE, RIBACK, • SIGNER - 12/1'1/2009 13970 MEYERS', NAVE, RIBACK, .. SILVER 1.271;1/20.09. 139:70', -MEYERS, NAVE, RIBACK, SILVER 12/11/2009 13970 MEYERS, NAVE, RIBACK, SILVER 12/11/2009 13970. MEYERS, NAVE, RIBACK; 'SILVER 12/1'1/2009 -13970 MEYERS;. NAVE,'RIBACK, SILVER 12211/2009 139Zq MEYERS;-NAVE, RIBACK, • SILVER.. 12/11/2009' 139.70. MEYERS;.. NAVE, RIBACK; ' SILVER , 12/1'1'/_2009: 1'3970 MEYERS, NAVE, RIBACK; SILVER 12/11/2009 13970 MEYERS,,,NAVE, RIBACK, SILVER. 12/11/2009 13970 MEYERS, NAVE; RIBACK, • SILVER. 12/11/2009 13970 MEYERS, NAVE, RIBACK, SILVER `96978 - 2413.24130.541'20 - 11:00.13100:54120 6100.611D0.54120 6300:63200.54120 , 6400:64100.54120 6600.66100':54:120 _ 6700167100:54.1'20 6600:66100.54120 6600.66999.54120 c00500402-30400=013970 _54.120 . 7400.74100.54120 . 5300;53100.54:120 c01200104-30400-01`3970-541'20 530q.53100.54120 c53101'002-30400 013970-54120 3160:31600.54120 c00501.204-30400=013970-541.20 5400.54100.54"120 10/Q9legahGreeriwaste 697.50, 09/09 legal-gen muni-weed abat 160:00 ' 1q/09legal-airport fund issue 8;106.85;+ 10/09 legal,-Baywo.od LLC 175.50 10/09,legal=marina fund issues 13650 10/09 legal'-vraste waterfund i _ 8;13Oq. 10/09 legal-water fund` issues 2,068 75 10/09 legal-water rate initiat. 8,705 50 -4 .:~, 10/09 legal-kiewit claim. 682 50 10/09 legal-risk.,mgmt 105 00 ' - 1:0/09.. legal-PCDC~issues ~58:5Q 10/09 legal-f?GD.G.issues: ' ~ 1..75.50' 1:0/09 legal-PCDG issues 58:5Q 10/09 legal-PGDC issues 1,248.00 186;105.22 12/11/2009 11375 MICRO-FLEX 1100.15600.53020 1cs xl nitrite gloves 1D5.19 96979 _ 1;05:19 12/11/2009 01100 MISC REFUNDS 25:10.25100.45010 spring, meadows lad refund-2153 76.86 96980 76:86. 12/11/2009 01100 MISC REFUNDS' 2510.25100:45010 'spring meadow lad ref-15persi ~~ 76.86 1/57201'0 4:34:47PM - ~ ~ ~ Page 33 of'91 CITY`QF P,E°TALU:IMA, CQ ;CLA'INiS AND` B1LLS 12/•1./.200;9' --12%3'1 /2009 Check~Date ~- Vendor,#, .. Veridor;Name : •' Account;#, - ' _ Project'#. =Description • Amount. ,96981 ' _ _ •, : _ _ _ _ - _ __ .76'686 -. ~ 1'2/1`1/2009 96982. 011.00 _ ..~ _ _ MISG,REFUNDS ~ - , 2510:251.00:4501'.0 ~ ~ .. _ ~.. ` ~ spring rneadows lad cef'601 gar _ . ~ 76'.86 _ .76.86 . ,. 12/1172009 96983 011'00, _.., MISC'~REFIJNDS` :' _. _ __ -~ 2510.25100:.4501;0 _ '- .. . _ _ ~ spring'meadowslad,ref=21'57 ca ' ~ ., _ - 76;86 "_ ,76'.86,. 1.2/11%2009 96984 ~ D11'00' . MISC REFUNDS ` ~. :2510 251`00_.'450510- ~ •'. spying iiieadows lad ref-547 gar - ~ .76:86 76'.86= 12/1?%2009 96985, 01100 MISC REFUNDS _. °. 251;0.25100:45010 `' spring meadows lad ref=617~gar - .. 76.86 76.86; • 12/1:172009. ~ . 19698.6 - -'.' 0110Q - MISC REFUNDS,, r . ~ '::. _. - . ,; 2510251:00:4.50.1.0` :. - spying-meadowslad:ref=619`:g'ar' .• ,. ~ , - . .76.86:" 7.6'.86; . 1.2/11'/2009_. 96987.x, 01.:100 MISC: REFUNDS : 2510.25100 45010 ~ • ref 15'F<iwia~, _ spring meadows lad. 76:86 76:86;' ... 1;2/11/2009._ 96988 ' A1100 . MISC;-REFUNDS _- _ _ - - - - 2510 25;100.45Q10, _ -. - ~ ~ • . _ spring meadows lad•ref 2103ca :: ~~•' . _ ., .: ~ - _ _ ~ 76:86: 76.86 ., _ ~ - .__ - 2/11/2009: .. 96989 .011Qb . __ _ MISC REF,U,NDS :: ,, _ _ ... 251`0.25100'.4501.0, ~ _ , •• spring~_meadows lad.'~ef 3 Kiwi` .. 6186'' '•76:86 , ,12/11/2009 96990 . _ 01'100 .: - MISC REFUNDS _ ' .. _ _ 2510.251A0.45010 ~ ~ ~ ~ spningmeadows lad..ref-21 Q6 ap -. ..._ ~• - .76:86 76:86 12/1.112009' ...96999 01100 - ` ~ MISC REFUNDS. ~ ~ , ~ ,' '2.510`25.100.45010'• , , . _ .: _ '. • spring meadows lad ref-214:5 we, _ ~ 7.6:86 J 76.86 . 12/1.1/2009• 01100 -, . . __ MISC REFUNDS ~ ~• `2510.25_'100,,4501.0' - - . ~ spring meadows lad ref-2113 ap ~ 76x;86 12/1'1/20,09; 96993 01100, • . _ • ~ MISC REFUNDS. • _ ., s. 2510:25100:45Q1`0 ~ _ •." springmeados lad.~ef-599 garf ~ . - 76::86 76:86 .. __ z - - 1.2/1"1/2009 • 96994 01.100'. - - - ... MISC REFUNDS ~ ~, ~ .. - . = 251'0:25:100.45010 • ; - .: -_ ~ spring meadows lad cef'2105 we ~ .. ~_ .. : 7,6.86 ° 76:86 12/1112009' 01100 MISC.:REFUNDS . ~ , . '. ,2510:25100::450:10' ~ spring meadows lad ref-5 appal 76.86 '1/5/20;1,0 434:47PM Rage 34 of 91 . CITY OF RETALUMA, CA - - CLAIMS AIVD .BILLS - 12/1 /2009 - 1.2/31 /2009 Check Date- Vendor # Vendor Name Account # 'Project # Description Amount - 96995 ~ _._ _ - 7,6 86' -- 1'2/11/2009 011'00 MISC'REFUNDS 251.0.25100.45010 spring meadows lad ref-1 appal = 76.86: - 96997 76:8s' 1;_2/11/2009' 011;00' MISC REFUNDS 2510.25100.45010. spring meadows lad,ref-13 kiwi- - - `76.86 96998 .. _ ~ 76.86_ 12/11/2009 011,00 MISC REFUNDS. ;2510`25100.45010 96999 ~ ~ - • ,.. 12/11/2009 011.00: MISC REFUNDS 2510.25100.45010 97000 spring meadosaad ref-21.01 cau spring meadows lad ref 2108 ca 76 86 7s 8st 12/1.1/2009 01100 MISC REFUNDS 251.0.25100.45010 spring meadows lad,r`.ef=667 gar 76 86 ~: 97001 - ~ .: 76 8s -~~_ 12!11/2009 01100 MISC REFUNDS 2510.25100.45010 spring. meadows lad ref-2109 we 76.86' 97008 76'.86 12/11/2009 01100 .MISC REFUNDS 2510.25100.45010 spring meadows lad ref-11 kiwi 76.86` 1/5/2010 4:34:47PM Page 35 of 91 12/11/2009. 01100 MISC REFUNDS 2510.251D0.45010 spring meadows lad ref-2101 we 76.86. 97007 7s.ss - CITY QF P, ETALU'MA, CA. CLAIMS AND BILLS 12/1 /200.9 - 12/3172009 Check Date• .V,endorF# Vendor Name Account# . Peo'ect'# 1 Description _ Amount.. ,9.7009:. ..... ,.. ..- • ..._ _ .,_ . ' _ _ •. _..: 7.6`.86 • 12/11[2009 011.00 MISC'REFI`JNDS ~ .9'701:'0. " . '~ ~ ~ 2510.25100:,4501.0 -: ~ ` .: .. ~ ' °spring meadows lad,ref-1Z pers• . 76.86 _ :76:86 _ _ •12/11_/2009. ' 01100 MISG REFUNDS 9701,1 ~ - •2510:25:100:450'1,0 ' .- . _ ~' spring meadows lad;ref-17 pers.., ' . ' _ _ .: •76:86 :76186 12/11'%2009 01100 MISG REFUNDS ~ ~''~ 2510:25'100'45010 ', -- '" -spring meadows lad`ref-1 persi `76.86 12/11'/2009 011,00 MISG REFUNDS ~"251:0.251:00.45010 spring:meadowslad.ref-2917 ca 76:86. :97012•• " 153.22. 1.2_/,11/2009' 01'100' MISG REFUNDS.,,- 2510.,25100.4501A .., spring meadows lad~ref-655 gar. .. ~ ~. '76.86 97014. -. .. ~ _ - . __ 76.86 12/11/2009' .01100;.. MISG REFUNDS ' - 2510:25100.4501'0 9701""5, _ ~ .. :. • . .. ,. ,. _ 12/11/2009'; 01"1.00 MISG,,REFUNDS ~ 2510.-25:100":45010 ;9,701:6 ' spring,~meadows lad~ref 2151 ca 76'.86 - 76.86. ' . spring meadows lad ref-19~kiwi 76.86' .~ • .76.86°. _ - - - - 12/1'1/2009„ ~ 01`100 MISC. REFUNDS.-. 2510,25100.'450.10' pring meadow`s lad ref 3 persi' 76._86 9701:7 _ - - :. 76.86 12/11/2009, .. 9701'8 01'100 MISG REFUNDS ~ •~ 251'Q:25100 45010. - .. ' _ '12%1172009 97019 0110q _- MISG REFUNDS - ` -• .' x2510:25;100:45010 i 12/1172009 97020 -01"1.00 MISC,REFUNpS _,. ... ~ 2510:251'Q0.45010' 12/11/2Q09.. 97021 01:100. MISC.REFUNDS ' . 2510:`251'00:45010; - 12/11/2009 97022 01"100 ,MISG REFUNDS = 2510:25100.45010 ~ ' 1/5/2090: 4i34:4;7PM . ' sprrg meadows lad ref=21.1;1 we .'. '- - - _ _ ~ 76:86 76:86 _ - spring meadows lad. ref-7 appal- ~ _ _ :. _ - ~ ' 76.86' `76:86. spring meadows lad ref-9, persi .. _ _ , 76:86 _ ... ._ `76:86 ' , .spring' meadows lad ref-55;1 ,gar . _~ _ 76_:86,. 76:86 _. _ . _spring meadows lad ref-2100 ca ~ _ . ~• 76;86 76:86 . - Page.36 of'91 Check Date Vendor# Vendor Name 12/11/2009 011.0_ Q ~ MISC REFUNDS 97,023 1'2/11/2009 011,00 MISC REFUNDS 97024 C1TY .O.F P.ETALUMA,. CA CLAIiVIS AND BILLS. 12/1 /2009 - 1`2/31 /200.9 Account # Project # 2510:25100.4509 0' 2510.25100.45010 Description Amount spring meadows lad ref-659 gar :, 76.86 '7,6.86. spring meadows lad ref-21'59 ca 7686. '76x86 ' ' 12/1`1/2009 011'00 MISC REFUNDS 2510.251.00:45010 spring meadows lad ref-5 persi ~ 76;86, 97;025 ~ 76:86• 12/11/2009 0'11,00. MISC; REFUNDS 2510'.25100.,45010' spring meadows' lad'ref-539_gar `76:86 _ 97026. _ :76:86 12/11/2009. ~ 01100 MISC REFUNDS 2510'.25100.4501'0 ~ spring meadows lad ref-21;Q9 ca ~ 76:86' 97027 ~ ~ 76:`86 ' 1'2%11%2009. 01109 MISC REFUNDS. 2510.25100.4'5010 spring meadows lad.ref-3 appal ~ 76 86 ~:,; ~,. 92028 ' ~ 76 86 ,; 12/11/2Q09 01.1.00 MISC REFUNDS 251.0.251'00.45010 spring meadows lad ref-607 gar 76 86 9.7029 ~ - 76 86 9 01100 MISC: REFUNDS. 251.0.25100.4'50:1.0 12/ spring meadows lad cef-651 ,gar ' ~ 7 ,6 86 "' 97030 _ 7,-6.86 , ~ ~~ _ 1,2/11./2009 01 TD0 MISC- REFUNDS 251025100:4501'0 . spring meadows lade.. ref-2.112 we 7,6.86- -~, - 97031 , 7a6d86 - ---:: 12/1;1%20Q9 01100 MISC REFUNDS 2510:25100.45Q1;0 ~ ~. spring meadows lad ref-613;gar '76:86 97032 ~ , 26:86 12/11'I2009 01100 ~ MISC REFUNDS 2510.25100.4501:0 spring meadows lad ref-21:06 we ,.76:86 97033 ~ 76.86 12/11/2009 01100 MISC REFUNDS 2510.25100.4501'0 spring meadows lad ref-2113 ca 76:86 97034 76.86 12/11/2009 011..00 MISC REFUNDS 2510.251.00.45010 spring meadows lad ref-2107 ca 76.86 97035' 76.86 1.2/11/2009 01100 MISC REFUNDS 2510.25100.45010 spring meadows lad ref-531. gar '76.86 97036 - 76;86 1/5/201.0 4:34:47PM Page 37 of,9,1 • ~ CITY OF PET'ALUMA, ;CA . . CLAIMS AND BILLS; _ " 12/1 /2:0.09, - 12/3'1 L2009 .:- CheckDate Vendor:#~ Vendor Name ' ' ' Account=# , Froject,# Description Amount 1'2/1x1/2009 011'00! MISC:REFUNDS 251'0'.25:100:4'501:0 ~ springmeadowsJad ref 559•"gad - , •, 76:86 97038. :: ' ~ ~ ~ 76:86 . 12/11/2009 97039: 01100' - MISGREFUNDS 12/11/2009 -9704Q 011'00. MISC REFUNDS - •~ 1!2/11/2009 -, - 97041 - 011j00 MISC'`REFUNDS 12/11/2009 - ' 97042 011.00: +; ~MISC.REFUNDS,. • 1'2_%11/2009 97043.': • 01100 - MISC'REFUNDS _ 12/91/2009 97044. ~0:11,00; ~ 'MI$C'REFUNDS ~ -- 12/11~%20Q9 97045. 01100 MISC'REFUNDS' ' - 6 2510:25100.4501'0 '- . - spring meadows lad ref-2112 ap :--_ 76:8 - - ~ ~ ~ .: ~ 76:86 2510.25100.4501`0 2510.25100.45010 2540,2510p.45010 spring meadows lad'ref-2114 ap 7,6:86 76.86. spring meadows lad refund ~ 76.86 . .. 76:86 _ spring meadowsaad.ref-9 kiwi ;76;86 9 .76:86 . spring meadows l'ad;ref-53b~gar _ 76:_86' _ - ~ 76:86., - . - - -- - ' spring meadows lad ref-2127 app` 7686. - _ _ - 26:86;. - _ _ .__.. spring; meadowslad ~ef.2108 we- 7.6;86 ; _..26:86 12/1,1/2009, 01100 MISC REFUNDS' 2510:25100:45010 spriri .:meadows lad ref-603 ar 76:86 • g 9 .- - 97046 ~ - .. ~ 7,6.86 12/11'/2009 97047 01100 MISC.,REFUNDS 1:2/11/2009. 97048::. 0.1"1'00• ~ .MISC,REFUN•DS , - - 12/1:1/2009 97049 0:11Q0• - _. _ MISC-'REFUNDSS; 12/11/2009 97050 014:00' .MISC REFUNDS' 251 Q:25100.450,10 , ' 2510.25100.45010 .251025100 45.01;0 2510;251 QQ.45010 - spring meadows lad ref-673~gar _ - 76:86 76.86 - - _ _. _ -r - - _ • ~ spring meadows lad ref-2123 ap ~ 76;8.6 :• " •. ~ ~ .76:86 . _ ,.. ._ spring meadows`lad'ref-2102 ca 76:'86 .7,6.86 spring meadows..lad ref-1.1 pets - 7,6:86, '. 7686 ` 1/5%20'1'.0 ~' 4:34:47PM ~ Page 38 of 91 CITY OF PETALUMA, CA CLAIMS,AIVD BILLS 12/1 %2009 - 12/31 /2009 Check Date Vendor # Vendor Name Account # Projecf# Description Amount _ _. 12/11[2009 01.1D0 MISC REFUNDS 2510.25100,45010 spring meadows lad ref-2121 ap 76.86 97052 76.86 12/11/2009 01:100 MISC REFUNDS 2510:25100.450'10 ~ spring meadows lad ref-2114_ca 76.86 ~9.7054.~ - - 76:86` ,I 97055 - , . _ . , 12/11/2009 01100 MISC REFUNDS 97056 . 2510.25100.450.1.:0 2510.25100:4501.0 spring meadows lad ref-21.00 we 76.86 _ .. 76.86,. ,: spring meadows lad ref-21"11 ap 76' 86 76.86' 12/11/2009 18068 DEBRA J MISHLER 1`100.15100.56550 11/17-19/09 crime scene & fore 465 30 ~~ 12/11/2009 18068 DEBRA J MISHLER 1100.1.5100.56550 less adv-d mishler 11/1',7-1.9/09 _-372;00 97057 93:30 .~y 12/11/2009 24257 MOO_RE IACOFANO GOLTSMAN 7400:74100:56420 INC 97058 12/.11/2009 10350 MUNICIPAL MAINTENANCE _ 11'00.15800.5306.0 EQUIPMEN 12/11/2009 1..0350 MUNICIPAL MAINTENANCE 1100:15800.53060 EQUIPMEN ' 12/11/2009 10350 MUNICIPAL MAINTENANCE 1100.15800_ .53060 - - EQUIPMEN 97059 09-10%09 Petaluma ada sues - 970 00 970:00 ere-retn"front fork asst'. -847.58 ' front fork assemblies 861.95 rubber torsion bushings 23.42 37-.79 12/11/2009 18595 MV TRANSPORTATION INC 6500.65200.53060 11/09 bus parts 840.51 12/.11/2009 18595 MV TRANSPORTATION (NC 6500.65200.54111 11/09 cost of living 1.66:62 97060 1.,007.1'3 12/11/2009 23901 NESSCO CONSTRUCTION 1NC 2510.25100.54260 11/09 zone c lad maint-country 264.00 12/11/20.09 23901 NESSCO CONSTRUCTION .INC 2510.25100.54260 11/09 zone c lad amint-cross c 240.00 1/5/2010 4:34:47PM Page 39 of 91 ' CITY~OF PETALIJMA, CA CLAIM$ AIVD BILLS - 12%1 %2009-- 12L31 /2009 _ Check Date Vendor# Vendor.Name - Account# Project,#`- Description . -. - 1,2/1.1-/2009. 23901 ~ . NESSCO.CONSTRUCTION INC ..2510:25100,54.260, 12/1:1,/2009_ 23901 NESSCO:CONSTRUCTION INC 251025100.5426Q 12/11/20Q9 23901 NESSCO CONSTRUCTION INC 2510:25100.54260 1'2/11/2009 239Q1 NESSCO~CQNSTRUCTION INC 2510:25100:54260 12/11/2009' ~ 23901' -_ . NE$SCO":CONSTRUCTION INC 2510:25100.54260. 97061 ~ ~ , 12/11/2009 17847 NEXTEL COMMUNICATIONS 1100.141Q0:56145' 12/11/2009 .17847 NEXTEL COMMUNICATIONS. 6500.65200,56145 1211/2009 17847 NEXTEL COMMUNICATIONS 7400;74100.56145' T2/1.1/2009 , 17847 NEXTEL COMMUNICATIONS -. 1'100.:1':5600 561,45 12/11%2009 17847 NEXTEL COMMUNICATIONS .' 1100.12100.561;4'5 - 12/11/ZQ09'~ ` 17847 NEXTEL COMMUNlGATIONS ~ ` - 6600:66100:56145. 1:2/1'1'/2009 17847' _ . NEXTEL COMMUNICATIONS'='. .6700:67100.56145= °- 97062 12/11%2009 22429, NEXUS 1NIR, ELESS LNC 1100:1'5600:53020 97063 1 zone c>, a ,main. - airway,. - :. 1'1/09+zone-c ad maim=mcnear . 1`1/09 zone'c~aad mairt-spring . 11/09~zone e'lad maim-stonei-i ' 11/09`zone.c ad maim-westvie 1072`6=11%25/09 nextel-p & r 10%26-11/25/09 nextel-transit . 1Q/26=1.1/25109 nextel-risk mgm ' 10/26-11/25%09`nextel;-pd - , 1'0/26=11/25/,09 nextel-cdd 10/26=11125/09' nextel=wfo-- - - - 10/26=1.1/25/09 nextel=wfo:- nextel~;holsterOmgpierre _. 195.47 345.90 1.24.99 1:9.03 69.21 834:07 834:06. 2,422:73' . -14.'12 .. - 12/11'/2009 007,26 .NORTH BAY CONSTRUCTION 316Q:31600,541'51 c00501908-30600-000726-541;5:1 pp #1=cririella dr [econsfr 182,412.20 . ,~ 12/11/2009 .00726 NORTH.BAY`CONSTRUCTION 3160.31,600,54'151 cg0501108-30600-000726-54151 10%ret-wfb:escrow`#533350:7878 -18.24:1._22 97065. 164,1,7098 1'2/11'/2009 09682, NORTH BAY'LANDSCAPE 2413.24130:54210 MGMT, INC- , 12/11'/2009 09682_ NORTH. BAY LANDSCAPE 241.1.24110.5421.0 MGMT, INC , 9.7066 - 1'0/09. zone a froritage maint, 10/28/Q9 extra svc=irrg 12/1172009 00730 .NORTH=CAL FIRE EQUIPMENT 6700.67100.54110 CO - 97067 - 1/5/2010 4:34:47PM 11%1'9109 anvil; cot nspections- Amount 264:.00 .1.20.00' ' 1:05'.00 '60.00 90.00 1,670;OQ 1,05.2;00. ' 2,722:00 ' :682.:88 Page 40 of`9,1 CITY OF FETALUMA, CA CLAIMS .AND .BILLS 12/1 /2009 -.12/31%2009 Check Date Vendor # Vendor-Name Account # Project # Description Amount -. 1',2/11/2009 20954 NORTHWOOD BACKFLOW 1100.16540.54110 backflow testing-4 30.00 1,2/1172009 20954 NORTHWOOD BACKFLOW 251.0.25100.54310 backflow testing-4 30.00 12/11/2009 20954 NORTHWOOD,BACKFLOW 2510.25100.54310 backflow testing-4 60.00 97068 9'.20.00 12/11/2009 23585 OAKLEY WATER' STRATEGIES 6600.661`00.541"40 ". 11/09 ppt-city'reg'pcgro ~ 453.75 97070 453.75 12/11/2009 00737 OBERKAMPER & ASSOC CIVIL 3160i31'60Q.54150 c00500800-30100-000737-54150. svcs-lkvlle hwy util easement. 97:50 ENGIN~ 12/11./2009 00737 OBERKAMPER & ASSOG CIVIL 3160.31600.54150 c00500800-301A0-000737-5.4150 11/09 lakeville hwy util easem 2,695 05 xt, ENGIN 97071 2,792.55 ~~- ~ ~~ 12/11/2009 23649 -O.CE IMAGISTICS 1100:11330.54250 11/26-12/26/09 copier maint-cm _ 61 13 .., .. 97072 , 7,D ~ 3 D ~ ~ ~ ~ 61.13 R 1'2%11/2009 11605 OFFtGE.DEPOT _ 1100.1.61'00.53010 clip holders; cd-r's; binders; 62.,16 12/11/2009 11;605 OFFICE.DEPOT- 1100.1`5600.53010 hp cartridge; dvd-r's 187..11 12/1:1(2Q09 11'.605 OFFICE DEPOT 1`100.11200.53010 paper;; scissors; folders; pens 95.69. 1'2/1'1./20.09 11605 OFFICE pEP.OT 1100.11400:5301.0' posf-its; hp laserjef cartrid_g 296.73 1271`1/2009 11605 OFFICE DEPOT 6100.61100.53010 4pks class folders 65.31 12/11/2009 11.605 OFFICE DEPOT 1100.15600:53010 various office supplies 496:59 12/11/2009 11605 OFFICE DEPOT 11.00.15100:53010 ' 2bx clasp envelopes 14.72 12/11/2009 11605 OFFICE .DEPOT 1100.16100:53010 letter tray 18.13 12/11/2009 11605 OFFICE DEPOT 11.00.11600.53010 1bx clasp envelopes 10.51 12/11/2009 11605 OFFICE DEPOT 1100.11400.53010 ,batteries; corrtape refills; 72.7.,4 12/11/2009 11605 OFFICE DEPOT 1100.11600.53010 redi-seal envelopes 38.03 12/11/2009 11605 OFFICE DEPOT 6700.67100.53010. coat rack; planner; battereis 156:99 1.2/11/2009 11605 OFFICE DEPOT 1100.16100.53010 indexes; batts; paper clips; m 134.95 1/5/2010 4:34:47PM ~ Page 41 of 91 Check Date Vendor;#- Vendor Name 12/11/2009 11605 OFFICE',DEFOT 12/1,1/2009_ 11605' OFFICE DEPOT 12/11/2009 1"1605 OFFICE DEPOT 12/1.1!2009 1,1605 .., OFFICE DEPOT 12/11/2009 '116Q5' OFFICE DEPOT 12/11/2009 `11605. OFFICE DEPOT. 12/11/2009 11605 OFFICE DEPOT' 12/11/2009 11605 OFFICE DEPOT 12/1.1/2009 11`605 OFFICE DEPOT 9`2/11/2009, • 11605 OFFICE DEPOT 1'2/11/2009 11605 OFFICE DEPOT 1'2/11/2009- 11.605-` OFFIG,E DEPOT" 12/11/2009 11.605 OFFICE DEPOT '• ' 12/11/2009, 11605. OFFIGE'DEPOT. 12/1:1/2009: 11605 OFFICE DEPOT` T2/11/2009 11:605 OFFICE DEPOT 12/1.1/2009 11605 OFFICE DEPOT 12/11/2009 11605 OFFICE DEPOT ;12/11/2009:• ..11:605. OFFICE DEPOT 12/11/2009 11'605 OFFICE,DEPOT ' 12/11./2009. 11.605 OFFICE DEPOT 12/11/2009 11605 OFFICE. DEPOT 12/11/2Q09 11605 OFFICE DEPOT' 1`2/11-/2009 11605 OFFICE DEPOT 12/11/2009 11605 OFFICE" DEPOT • 12/11/2009 11,605 OFFICE DEPOT 12/1172009 17605 OFFICE DEPOT CITY OF PETALUMA, GA CLAIMS: AIVD B1LLS 1.2/1 %2009 - 12/31 /2 -009 Account# ~ Project 1100.121001530.1'0 1100.1'5600:5301:0 670,0,67100:530:1,0 , 6700.67100:53010 -- 7400:74100:53010 7200':11;6,1'0_ ... 1:'100:15600.53010 7200.11.61D 6600.66700.53010 2.200 ;1,1'61,0 1'1'b0:16100.53bT0 1=100:13100c53010 1~1001'S100.5301.0 6600:661,00:53010' 6600:66700.53010 1..100.1'3100.53010 1`100. T6100:530t-0 6600.66700:53010 1`100.131A0.5301A 1100.1,3100.53010 7200.1i`1'61A' 6700.67300.53010 .6700.67300.5301.0 7200.72200.5301.0 '.7200.11610' - 6500:65200 53Q1D . - 2411:24110:5301'0 Desc"ripton- laser. toner '. ~~ink cartridges. clock; clipbbarcls; form holder • ~ "'hp toner; pens . ,pencils,; leads; mirn-mouse, . ' various papers. ;clasp, envelopes; dvd-r's; lami .. 4cs copy paper ' - documen4:frames; dividers; clo _ ,binding combs t • .folders;. post-its 1~0 overpay binders . •. nylon ties ~ • pens; soap;.labels; folders; I° • ,'cork board,. paper • • hp inks;°overpay binders tape .labels;. post=its;: masking tape ' laser cartridge • laser toner " 2rms 8.5x 14 copy paper laser cartridge' • wireless optic:mouse `laser addFess labels • std_,.legal copy°paper ' clip holders; cd=r's; binders; folders; post-its "Amount :38:80 89 ~ 50 ' ~ 52.81 ' 11:0:_99 25.0.9 210:94 63'.85 . .1'56.31 ' 90:28 ' 13.21 10.61` ' 22-.13. • 35.22 ~~ '5209- 64;29 1'44.1.9 4.36 79.33 72:4Q 60.14 " 6.00 . 72:40 _ 19:61 ° 20.21 28.24 1.08.22 10.44 1/5/2010. 4;34:47PM Page 42 ofi91 ' C1Tl('' O:F PETALUMA, CA . CLAIMS AIVD, BILLS - - ' ~1~2%1'/,2009 -.1`2/31%2009 ~- ChecK;Date Vendor # Vendor tJame Account.# Project # Description Amount, • 97074 - - __ ~ -. - _ .. ., .. '3,311.32 T2/11/2009 241'86 OLIN?CO~E2P, " 6600.66700.5302b SODIUM HYPOCHLORIDE- 3,661::42.. '12/11/2009 24.1'86 OLIN CORP 6600.66700:53020 SODIUM HYPO,CHL.ORIDE- 3,728.85 12/11/2009 24186 OLIN C~ORP 6600.66700.53020 sales tax 9.0%-so co 329.53 12/11/20Q9 24186 OLIN CQ,RP 6600.66700:53020 Freight 57.60 1.,2/1.1%2009 241'86 OL'IN.CQRP 6.600:66700:53020 - sales tax 9.0%=so co 335.60,'. :97.0.75 ~ ~ - - ', ~. 8,113.00' . 12/1'1/2009 ;_ 1.2/1`1%2009 97076 - 24338 24338 . OVERALL-SUPPLY, INC OVERALL'SUPPLY,:INC ~ __ . 6500.65200:53060- 6500.65300:53060 ' 12/19/2009 00750. PACIFIC GAS & ELECTRIC __ .-. 1100.11200.56210 12/11/2009 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 12/11/2009 00750 P-ACIFIC GAS & ELECTRIC ~ 1100:14200.56210 - 12/,1.112009 -00.750 PACIFIC GAS & ELECTRIC 1100:14210:56210 ' 12/1172009 00:750 ~ PACIFIC GAS & ELECTRIC 1100.14220,.56210 12/11"/2009. 00750,' PACIFIC GAS &:ELECTRIC 1.100:9470Q.56210 ' 12/11/2009 00750 PACIFIC GAS & ELECTRIC 1°100.14800.56210 12!11/2009 00750 PACIFIC GAS & ELECTRIC 1.100.15100:562'10 12/1-1/2009 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12X1.1/20Q9 00750 PACIFIC GAS & ELECTRIC 1100.16510.56210 12/11/2009 -00750 PACIFIC GAS.& ELECTRIC 11.00.16530.5621,0 12/11/2009 00750 PACIFIC GAS•& ELECTRIC 1100:1.6540.56210 12/11/2009 00750 PACIFIC:GAS~& ELECTRIC 1100.18600.56210 12/11/2009 00750 PACiFJCGAS & ELECTRIC 6100.61100.56210 .12/11/2009 00750 PACIFIC GAS.& ELECTRIC 61.00.61300.56210 12/11/2009 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 12/11%2009 00.750 PACIFIC GAS & ELECTRIC 6500.65200.56210 __ - mecnanic'sfriend.wl'grit •~ 1;05.87 mechanic's friend w/grit 1D0.00 . 205:87 11/09 pge 747.53. ; 11/09. pge 1,112 50 . ~ 11/09 pge 1.,18,7.16 :~~: 11/09 pge 2,037.46 ~w- 11 /09 pge 297.60 11/Q9 pge 4,609.16 11/Q9 pge - -234:43`.' 11./09 pge 1,4Q3'33, 11/09 pge -2,4'18.04 11 /09 pge 1,680.25 11/09 pge 21,086.36 11/09 pge 7,014.86 11709 pge 88:05 11/09 pge ~ 707.66 - ' 11/09 pge ~ 4,746.80 11 /09 pge 1,156.00 11 /09'pge 1,102:67 1/5/201A 4:34:47PM Page 43 of _91 Check Date Vendor #' Vendor Name Account,# ..:. 'P,i•oject # ; ' ~ Description.. ' 12/11/2009 00750 .PAC)FIC GAS & ELECTRIC. `6600.6.6100:562:1;0; . 12/11/2009. • 00750 RACIFIC,GAS &:ELECTRIC 6600:66200:562.1,0,"~ 12/1'1/2009- 00750 PACIFIC GAS &.ELECTRIC 6600.66500:5621'.0 1'2/1,1/2009 00750 PACIFIC~GAS'&`ELECTRIC 6600:66600:56210 12/11/2009 00,750 PACIFIC GAS;& ELEC.T,RIC :6600x66700.5621'0. • 12/11/2009 . 00750 ... , : PACIFIC GASH&ELECTRIC .. :6700:67100.56210: . 12/1:1/2009 00.750 PACIFIC GAS•&`ELECTRIC 6700.67500:56210 12/1.1/2009 00750. PACIFIC GAS.&ELECTRIC 6700.67600:562.10, 12/1':1%2009 00750' PACIFIC GAS &ELECTRIC 6700.67700.5621Q ;12/11./2009: "`00750'°. PA'CIFIC'GAS &ELECTRIC- 5300x53100.541:51 c .: 12/11/2009 00750 - . ,. PACIFIC GAS & ECECT.RIC'. 514;0.51100:56210 - " 12/1:1/2009 00750- - PQCIFIG GAS;~& ELECTR.IC'"` 251 Q25100;56210' 12/1'1/2009 ~ 00750` PACIFIC~GAS~&' ELECTRIG ~` - ~ ' 251025100.56210- 12/1.1/2009 ~ 00750 PACIFIC GAS &ELECTRIC'..: 2510:25100.5621:0 - 12/11/2009 00750 PACIFIC GAS,&ELECTRIC ~ 251'0:251.00:56210 12/11/2009 00750 PACIFIC GAS &ELECTRIC •2510.25100.5621.0 12/11/2009 - 00750 PACIFIC GAS &ELECTRIC. 2510.25100.56210 42/11./2009 00.7.50. PACIFIC GAS &. ELECTRIC 2510.25100.56210 , . . 12/11_/2009; 00750 PACIFIC GAS &ELECTRIC• , 2510.25100.56210 12/11/2Q09• 00750. PACIFIC GAS &ELECTRIC 251025100,,56210 ... 12/11/2009 OOZ50 PACIFIC GAS &ELECTRIC.. .2510.25100.5621.0 . 12/11/2009 00750 PACIFLC GAS &ELECTRIG 2510.25100.56210 12/11/2009 '00750. PAGIFIC;GAS &.ELECTRIG 2510.25100:5621'0 • 12/11/2009 00750 PACIFIC GAS &;ELECTRIC ~, 2510,25100:56210 12/11/2009 00750 PACIFIC GAS &•.ELECTRIG 2510'.25100:56210 1'2/11/2009 00750 PACIFIC GAS.&-ELECTRIC 2510:25100:562:1'0 12/11/2009 :00750. PACIFIC GAS &'ELECTRIG 2510:25100;56210 • 1%5/2010 4:34:47PM 11/09'pge• ' . 11/09~.1?9? . ~ 11/094P9e',~ :. 1'1/09~~pge . 1.1/09;pg? 11/09 pge - ..14/09 pge 11/09 pge • . ,. - ~ 11/qs pge ... 00200703-30600-000750=54151_ `. 1'1/09'pge ` . 1,1/09 pge 1"4/,09 pg?. • 1'1/09 pge ~1,1/09 pge , '11/09 pge .. 11'/09 pge x - _ • 11/09. pge 11/09 pge 11[09 pg? = 11/09 pge 11'/09 pge 11%09 pge. 11/09~p9e 11/09 pge - ' 11709 pge Amount 430.41 18,831.60 ' 1,041:92 228'.40 ` 59,008,16`.. , ".645.60. . 28,831.95' 1'5.43 15,176:64 .,' , ,I. Page~44 of~94 Check Date,_ Vendor G;ITY OF PETALUMA, :CA CLAIMS AND BILLS . ' 12/1/20.09 - 12%3:1120:0.9. ' Vendor Name - Account # Project:# Description 12/11/2009 00750 PACIFIC GAS & ELECTRIC 2510:25100.5621D ~ 11/09 pge ° 6:87 12/11`/2009 OQ75b •' PACIFIC.GAS•& ELECTRIC 2510.25700:5621'0 11/09 pge ~ 43;08 ; 12%1172009 OQ750 PACIFIC GAS & ELECTRIC 2510.25100.56210 11/09 pge 858 1'2111(2009 00750 PACIFIC GAS:& ELECTRIC - 2510:25100.56270 '11/09 pge 17.1.6' 12/1.7/2009 00750 RAGIFIC GAS & ELECTRIC ~ 2510.25100'.56210 1,1/09 pge 9.35 12/71/2009 00750 P-ACIFIGGA$ & ELECTRIC. 2510:25100.5621.0 1(1/09 pge 55.65 12/1'"1/2009 00750 PACIFIC GAS & ELECTRIC 2510:25.100.5621'0 1'1/09`pge, ~ 17:16 1.2/11/2009' 00750. 'PACIFIC GAS & ELECTRIC 2570:25100.562.1`0 1:1/09 pge 17.14 1.2/11./2009 00750. PACIFIC GAS &'ELECTRIC 251A~:25100:5621.0 ._ , 11/09 pge 8:58< 12/71/2009 007.50 PACIFIGGAS & ELECTRIC 2510:'25100:56210; ~ 11/09'pge 8_.58 97077 - ~ ~ 160;228,63 ' 12/11/2009 21835 . PACIFIC OPEN SPACE ING :2510.25100.54260 97078 12/1`1/2QQ9 14411 ` PAPER PLUS 7200.1761'0 97079.. _ _ 12/11/2009 24345, PERMAC,ULTURE EARTH 6700..67200:541'30 - -~ _ _ ARTISANS' _ .97080 11'L09`vegetaton maint-southga i 47cros 1,1x17 paper .Amount 6 618 00 ` ' 6.61:8.00 `~" ._ _ ~ 20.1, 05 ~ -` _ installation-c/h:,landscape pro ' '5,1:04'68 ` ~~ '' _ ' ~ ,5,1;04.68 1`2/11/2009 13205 PER'S LONGTERM CARE 9020.21''560 12/4/09 pr,deductions . 2924"40~ PROGRAM' ' 87.08.1 ' " ~ X212.10 12/11%2009 00778 - PETALUMA -- - AUTO, PARTS ING 1100.15600.53060 11/09 parts/supplies - ,. ~ 166.05 12/11/2009 00778 PETALUMA AUTO PARTS INC 1100.13500.53060 11709 parts/supplies 118.68 12/11%2009 0077:8 PETALUMA .AUTO PARTS INC 6500.65300.53060 11/09 parts/suppleis 577.78 12/11/2009 00778 PETALUMA, AUTO PARTS INC 6700.67700.53060 ~ 11/09. parts/supplies 61.06 12/11/2009 00778 PETALUMA AUTO. PARTS INC 1100.13100.53060 11/09 parts/supplies _ 66.80 12/11/2009 00,778 PETALUMA AUTO PARTS INC 1100.13600.53060 11/09 parts/supplies ~ . - 450.12 12/11/2009 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 _ 11/09 parts/supplies 415.80 1/5/2010 4:34:47PM Page 45 of 91 C,ITY~QF PETALUMA,, :CA . .CL'"AIMS AND~BILLS'` .- ~; ~ ~12%1~/~200`9 - 12/3:1 /20.09 ." _ Check Date Vendor`#~ Veridor Name Account#' Pro'ecf~# ~ - _ ,. f ~ _ - - -. _ . ' 12/11/2009 00778 PETALUMA AUTO' PARTS' ING 6600'66700.5.3,Q60 ; 11/09'^'parts/supplies 1.51:89 12/1~1/2Q09 0077.8,.. P,ETALI`JMA~AUTO'PARTS'INC - 6600:66100:53060 - 12/11/2QQ9. OQ778 PETALUMA-AUTO;,PARTS.'INC 1'100.,135;10:53060: 12/11J2009 00778 , PETALUMA Al'JTO;PART;Sr INC .6600:66200.53060` - „ 12/11/2009 OQ778' PETQLUMAAUTO'''RARTS INC ._ •'24'13.24130.53060 - ' 12/11/2009' Q0778 PETALUMA AUTO'.P-,AR.T.S INC 1100.14100:53060 ' 12/11/2009' 00778 PETALUMA AUTO PARTS 1NC 6700:67700.53060 12/11/2009 00778 PETAL'UMA:AUTO PARTS•I,NC 6100:61100.53060 . 12/11/2009' 00778 PETALUMA AUTO PARTS'~INC 1~100.16520.5306Q' - • -- 12/11/2.009'- ~ "~007.78° _ -- . PETALUMA~AUTO.PART.S:INC , . 6600;-66200 53860: :. 1`2/11/2009 00778- ,PETAL-UMA~_AUTO PARTS-JNC 11100."1`163Q 12/11/2009''" " 00778-' -PETALUMA.AUTO°PARTS`INC.~ , °1900.';15500.53060'- - ' 12/11/2009? `• ' ''OQ7.78- ~ PETALUMA~;AUT,O',FARTS'ING: ~ 1;100:1:6200.53060..; ;- ~ • - ~ - 92.082 ~ _ - • '11/09;parts/supplies ' " 304;39 - '`11/09 parts/supplies 70:08 11/09`parts/§uppleis 6:53' 11/09•parts7suppleis 92•,59 11/09 parts/suppleis 80.45 11/09parts/suppliees 94.30 11/g9 parts/suppleeis 2.71 11/09 parts%supplies 7.50 ~~ 11/09 parts/suppleis ; 1;2,7.5:11 11/09•parts/suppleis. ~ - -78'25. ' 11/09parts/suppl'es 49:05- - - ~11~09~part's/suppleis..•..;..'.: -' ,. ~ ° " : .. ,53:86: , , , s 2,975'.40... 12/11/2009,, . 00788 - ASSN["UMA FIREFIGHTERS `, 9020.21560 •~ -- ~~ _ 12%4/89 dues 1;539'.30... 97083 .. . ~ _ :1;539.30 '12/11/2009 18605 , PETALUMA MARINA_OWNER'S . '6400.64:100.57310 ASSO:C __ 97084 _ _ 1.2/11/2009 ~ ___ V__ 00796' . _ ., z . _ _ __ _ . PETALUMA~POLICE OFFICERS` . 9020.21,560'- ASSN _ 12[11/2009 00796 PETALUMA PO'L'ICE OFFICERS= 9020.21'560, .ASSN .. . 12%11/2009 OQ796, PETALUMA.~PQLICE'OFEICERS 902021560;.- • ASSN - .- 97085. :10;253.33 • 10,253'.33, 1,083::40 ' 3 237,.1;2 374„73~ na ...1'32°00 • ' 12/11/20p9 05544 PETALUMA:POST ~ .6400:64100 57360 ° • 12/09 advt=ma_ri ~. 92086 ' ~ - - , __ ~ _ ._ ,. __ :. _. __ .. 132'00_ 1/5/2010 .4;34:47PM ~ Page46 ofi91 CITY O;F RETALU.MA, CA. CLAIIVIS.AIVD BILLS 12/1/2009 - 12/3'1/2009 'Check Date Vendor # Vendor Name - Account # Project # Description Amount DECO,RAT,ING 12/1-1/20Q9 0081.3 PETERSQN':$ PAINT & 2413.241'30.53020 11/09 paint/supplies 38.14 'DECORATING 12/11/2009 0081'3 PETERSON'S,PQINT & 1100.16540.53020 ~ ~ ~ 11/09 paint/supplies 89:36 DECORATING, ~ - 12/11/2009 0081':3 PETERSON'S PAINT & 6700..67700.53020 11/09 paint/suppleis 21:.79 DECORATING 9,7087 ~ - 192:88 .12/11/2009 15216 PETRO TECH 12%11/2009 15216 PETRO TECH 12/11J2009 1.5216 PETRO TECH 12/11!2009 15216 PETRO TECH 12/11/2009 T5216 PETRO TECH 12/11/2009: 1521.6 PETRO TECH 12/11/2009 15216 PETRO TECH 12/11/2009 15216 PETRO TECH . 12/11'/2009 15216. PETRO: TECH 9.7088; 1'2/11'/2009 00828 PITNEY BOWES INC _ 97089 1`100.15800 54230. '2413.24'130:54230 1,1.00:16540.54230 1100:1'6530'.54230 1100.1.6510:54230 1100.,1,6.300.54230 6700.67700.54230 6600.66600:54230 6600:66200:54230 7200.72200.56320 annual'source~test-baagmd.req 52;:78 ' anriuaf source test=tiaagmd ~req" 52.78 arinual'sourceaest-baagmd reg 52:78 ~, annual source test-baagmd req 52 78 r,; '- annual sourceaest-baagmd re 52 78 annual sourceaest-baagmd,req. 52 78 ' " - ; annual source.test-baagmd'req, 5278 ~`: _: annual source to"st-baagmd'req 52 78 . annula sourceaest-taagmd req ` _ 52.76 Y. -~;~~ ;:. _ _ ' ~ - 475'f00:: • 12/1`6/09-03715/10'psd lease > .209:28 209:28 12/112009 01400 PLANNING' FEE REFUNDS 8114.25510 x00008114-12009-1'80311-18019 refund 80% landscape bond 6,3,600.00 97090 63,6UO.OU: 12/11'/2009 01'400 PLANNING FEE REFUNDS 6300.21220 05spc0488-20102-200000-20000 riverfront spare ref 05-spc-04 3;074.76 97091 3,074:76. . 12/11/2009 24167 POLYDYNE INC 6600.66700.53020 2500# tote flosperse 30s 2;452.50 12/11/2009 24167 POLYDYNE INC 6600:66700.53020 3-2300# totes clariflox we-930 7,897:05 97092 fi0,349:55 1.2/11/2009 13500 PPSMMA 9020.21560 12/4/09 dues - 355:00 ,97093 355:00. 1/5/2010 4:34:47PM Page 47 of 91 . Check Date ~ Vendor# endor'Name CITY OF P,ETALUMA, CA - ~ CLAIMS AND BILLS' _ 12/1;/20:0;9 _ 12%31 /2009 ~~ Accounf:# ' „ _ Project # ~ •. Description ~ ~ :_ Amount 12/11/2009 T2/11/2009 97094 15347 15347 PRAXAIR-DISTRIBUTION_INC PRAXAIR.DISTRIBUTION INC.'' • .. 1100.1360Q53020, ~ 1100.1.3600:53020 ' : . . °3cyls oxgyerr - . 3cylsUmedical oxygen" :' ~; ; .. 296.73 .,' . 296:73 593':46" 12/11%2009 97.096 00848! PURITY PROpIJCTS CO - 1100.14700:53020,: _ - ~ - _ pool maint"chemicals - ~ 31,3:82' 31`3:82,° 12/11/2Q09 97096 22747 QWEST:COMMUNICATIQNS,~ 6600:66700.56145` ~ : _. _ ... 10/2p-11/19/09 svc.=ellis creek. - 110:15 t, 10.1'5 _ _~ .. 12/11/2009 00858 RADIO SHACK ~ 6700.67700.53020 ~ 11/09,saridisk"cruzerusb flash •" 27:24 97097 _ _ ~; _ .. '27:24 12/11/2009 2434:1 RAIN`FOR RENT WOODLAND'' •660Q:66700:5421;0, irrig repraervices, ~- ~ '861,:31 97098. ., ~ , .. - ~ _ - 861•.31. _ -- _ r .._ 12/11/2Q09 01500' REBATES • - - 6600':661"00:'54'1'30 ~, res toilet reel prgm 30Q_Oq. 97099 • ..: ~ ' 300:00 . 12/1:1/2009 01500 REBATES' •` 6600:66,100.54.13_ ,0; •, res~toilet repf prgm ;` 286:20 •97101 _ _ .286.20 12/11/2009_ 97102. 01500 REBATES •_ 12/1'172009 971'03` 01500 . .REBATES 12/1'1/2009 971 0~4 01500 REBATES 12/1.1/2009 971.05 01,500 .'REBAT,ES °6600;66100:54130 ~' 6600.66100:54130 • - 6700'.67200:54:1:30 • 6600.66:100,54130 res,toilet repl prgm - .~ 15Q.00 __ . _ •150.00 • .. ~ res toilet'repl prgm 150:00. • 150;00 res toilet rep_I,:prgm 150~Q0. 150:00 • resetoilef ~epl prgm . 150:00 150x00 12/11/2009 01500 REBATES ~ 6600 66:900:541'30 r"estoilet repf prgm 1'50:00 97106' ' _, _ __ __ - ~ -- - '1;50:00 "12/11/2009 01500 REBATES 6600:66100.54.1,30 res toilet repl prgm 150:00 ' 1/5/2010 4:34s47PM Page 48 of 91 _ G1TY OF 'PETALUMA; CA CLAIIIAS AND BILLS ' 1211 /2009 - 12/31/2009 . Check Date Vendor # Vendor:Name Account # Project # Description _ Amount. 97107 - 1'50...00 12%1'1/2009 01500 REBATES 6600.66100.54130 res toilet rep! prgm 1'50.00 97108 ~ 150.00. 12/11/2009 01500 REBATES 6700.67200.54130 washing machine rebate ~ 125`.QO. 97109 - 12'5:00, _ ..- _ 12/11/2009 01500 REBATES 6700.67200.54130 washing machine rebate 125.Ob. 971 TO 125:00' ,__. _ _ 12/11/2009 OT500 REBATES `6700,67200:54:130 971.11 ' 1:2/11/2009. 01500 REBATES. 6700.67200.541'30 97.1'1'2 washing machine rebate ~ 125:00' 125':00' washing machine rebate 125.00 , 125:00 ,.. 2009.. 04500 REBATES 6700.67200.54130 washing machine rebate 125 00 ~~` rN: 114. -_ 1'25 00 :•_~,~ _. __ _ ., 2009 01500 REBATES 6700.67200:54'130 washing machine rebate. ~ 125 00 `_"' °15 ~ ~ ~ 125:00. 1.2/11!2009 01500 REBATES °~ 6700:67200:54;130 ~ ~ ~ washing machine rebate ~ ~ 125.00 ' 971116 _ ~ 125:00- 12/1:1/2009: 01.500 REBATES 6700.67200:54130 97117- 12/1.1/2009 01'500 REBATES'6700.67200.54130 971'18 washing machine rebate ~ 125!00. 125:00 washing machine rebate ~ 125.00 • 125:00 12/11/2009 01500 REBATES 6700.67200.54130 washing machine rebate ~ 125:00 97119 125:00 12/11/2009 00878 REDWOOD COAST 1100.11660 270 gals diesel 11/30/09 757:78, PETROLEUM. 12/11/2009 00878 REDWOOD COAST 1100.11650 200 gals reg ul 11/30/09 571.61 PETROLEUM 1/5/2010 4,34:47PM Page 49 of`91 - CITY OF:PETALUMA;~'CA '. _ . CL~-1MS-;AND- BILLS - : 12/1 /20.09, = 12/31 /2009 ' Check Date; Vendo"r•# Vendor Name ~. Account # Project;#• - Description 1'2/11/2009 00878, REDWOOD.-COAST 1100:91650 _ 475 gals reg ul 1'1%25/09 , PETROLEUM 12/1.1./2009. • 00878_ REDWOOD-"COAST 1100.1`1660; 235:gals diesel /1725/09 PETROLEUM - ~ - 12/1.1/2009 00878 •'REDWOQQ COAST '~ 6700:67700.53060 375 gals reg ial`11/20%09 PETROL'~EUM 12/11/2009 00878; REDWOOD COAST 6700:67700.53060. `135 gals dies"el 11/20!09 PETROLEUM ~ '" 1.2/11/2009 00878 REDWOOD COAST 1100:11650 300 gals reg ul 1'1/20/09 PETROLEUM ~ , ~, 1.2/11/2009; 00878° ~REDWOO,D COAST 1100.11650 ~ 395 gals~reg ul 11/18/09. PETROLEUM . , 1'2/1':1720Q9 00878 _ RED.VVOOD COAST =. 6400..1-1`650-:-. .. -. 440•gals ul plus T1/11/09 - ' o, PETROLEUM. ,. ., . ; : - - .. - 97120 ,, 12/1'1/2Q09 ':00876,.' ~. REDWOOD GLASS CO 1'100 1'5600.54230• . ,-• ~ ~ repr rear window yeh~#90 97121 . 1'2/1172009 ' " 00889 REX.HARDVI/ARE 6700.67700,53020 12/11%2009 00889 REX,HARDWARE 11.00.13520.53020 97122. 12/1.1/2009 18940 RIUERTOWN FEED & PET 1100.1[5600:53020 -1'2/11./2009 18940 R_ IVERT0INN FEED & PET 1100.1'1200:53020, 97723 ' 12/1`1'/20Q9 01189 RQN'S •F,LEET SERVICE' 6:1006'f100.54230 ' •~ :. 97424 Amount . ~ ~ 1,33.1.45 659.55 1,051:14° - '' ` -378.89 w ' (840'.90 ' _. ~ 1,10.7:20 1,234'.21' ' 7 933:23 '85:00 ' ;85:00 11 /09 acrews- ` . ~ ~ °1:;7.99° 11/09 garbage bags, Igck"s,, clo 78.34 11709~supplies=police k9 11109supplies=pas, `1'1926/09 flat:cepait-airport;,' 242-:85 262:55.. ' 12/1'1/2009 22550 ROSS RECOV OPER,SPEC 6400':6499954:1"40 ~ 10/09~marina rip rap eastz&_we~ ,. 2;840:00 SVGS: , . . 12/11/2009 22550 - ROSS-RECOV.OPER.$PEC 3161.31610.54;1:40. '' e=fema 961. . , ~ 10/09;balslaw'brid'g 00 1,96Q:,- SVGS • 12/11/2009 22550 ROSS-RECOV OPER SREC. 3.161:31610.54.140. 10/09,denman trailhead-fema 1;2' 2,337':50 12/11/2009 22550 - ROSS-RECOV OPER SPEC .11Q0:16100.541.40 ~ 1.0/09; disaster recyoery-fema 1 376:23 SVGS. 1/5/2010 4:34:4:7PM ~ Page 50 of 91;. Check Date Vendor # Vendor Name 12/1172009 22550 ;ROSS'RECOV OPER SPEC svice 1.2%11/2009 22550 ROSS-RECQV OPER SPEC SUCS 97725 CITY OF FETALUMA, CA CLAIMS AND BILLS- 12/1 %2009 - 12/31 /2009 Account # Project # 6400.64100.54140 6600.66100.54140 Description. . 1.0/09 disaster recovery-finea 1 1:0/09 disaster recovery-fema 1 Amount 76:78 31,4.80 7,905.31 12/11/2009 24242 S &`S'TRUCKING 6600.66700.54310 ~ 11725709'sludge hauling 761,:89;, 12/11/2009 24242 S.&;S TRUCKING' 6600.66700.54310 11/Q9-13/09 sludge hauling 4,93;1:94. 1'2/11•/2009 .24242 S &S'TRUCKING 6600:66700.5431Or 11/21=22/09 sled a haulin g g 1,671:87` . 12/1172009 24242 S.&'iS`TRUCKING 6600:667Q0:54310 ~ 11!1420/09 sludge hauling; :. 4,Q9430 971'26 _ _ 11,460:00 . '12/11/2009 17044 TARAA SALIZZONI 1100:15100.56550. 12/14-17/09 human trafficking 496.00• 97127 496:00 _ _. 12/11/2Q09 09814 SAN FRANCISCO ESTUARY .6600.66100.57310 f07/09-06!1'0 annual'rmp 2010 f . 10,163:93' _ _ I N STITUT - 971.28 -. 10,163'.93• ~-. :12/11%2009 11390 SANTA ROSH UNIFORM &' 1100.15600.53030 - body armor-d miller, k azevedo 2•,196:57 EOUIP - 97129 ~ ~ 2,196:57 1.2/11%2009 23121 S.C;OTT'BUSJNESS CAPITAL 7-200:72300.56320 01/10 copier°lease=genesvcs 1,269.53 12/1172009 23121 SCOTT BUSINESS CAPITAL _ 6600.66100.56320 01%1) copier lease-wfo 482.33 °12/11/2009 23121 SCOTT BUSINESS CAPITAL 1100.12100.,56320 01/1:0, copier lease-cdd• 567.4'5 12/11/2009 23121 SCOTI''BUSINESS CAPITAL 6700.67100.56320 01710 copier'lease-wfo 482.32_ 97130 2;801.63 12/11/2009 23942 SCOTT TECHNOLOGY GROUP 7200.72300:54250 10/25-11/24/09 copiermaint-gs 871.32 12/11/2009 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 1'.0/1 1-1 111 0/09 copier maint-wf 1.61.60 12/11/2009 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 10/25-11/24/09 copier.niaint-cd 209.10' 12/11/2009 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 10/11-11/10/09 copiermaint=wf 1.61.59 97131 1;403.61 12!11/2009 08040 SEBASTOPOL BEARING &: .2411.24110.53020 11/09 parts/supplies ~ 8'.23 HYDRAULIC 1/5/2010 4:3447FM Page 51 of 91 CITY OF PETACUMA, CA CLAIIViS' AIVD BILLS • 12/1J2O.O9 -~ 12/31 /2Q09 Check Date 12/11 /2009 12/11 /2009 •971'32', 12/11 /2009 97933 •12/1.1 /2009 12/11 /2009 ,1271' 1 /2009 12/•1.1 /2009_ 97134 /endor Vendor Name. Account # - Project~# 08040 SEBASTOPQL=BEARING & 6700.67700.53020' HYDRAULIC ` " 08040- SEBASTOPOL BEARING & :6600:66600.53020 HYDRAULIC,. 0`1800 'SEILVR'CONN;FEE REFUNDS `6600166100.54130 00945 SHAMROCK%#59814 2413:24130.53020 - 00945' SHAMROCK7#59814 6600.66600.53020 00945 SHAMROCKI#598:14 ~ 1100.1 _6540.53020 00945 ;SHAMROCK%#59814 2413:24.130.53020 ' Description Amount' ".11/09 parts/suppleis 37.15 • ' 1'1/09 parts/supplies 1.08.88 , ~ - ~ - ,. • . ' 9'54`.26 , sewer lateral reel ..grant prgrri 2 000:00 _ - 2 000'.00 4.48fn delta fill sand 1,87:97 24 mcnearcommon splits ~ 19:88 2.Qcytopsol", 70.85 1.0 cy. cement 138.43 - - 387:13. __ _ ~ .1.2/11/2009:.- 08535'.. SHELL FLEET_PL' US ~ _ 1:100.15600.53060 _ fuel purchases tliru 11/17/09_ 10;835.73. 12/1172009 08535:. SHELLFLEET.P-LUS .. 6500:65200:53060 fuelpurchases thru l1/17,/09. :4;202:53: 12/1.1/2009 08535' SHELL FLEET PL' US:,.. 6500:65300;53060' fuel purchases th[u 11/17/09 1,236.4.7 12/11/2009 08535 ~ SHELL FL-EETPLUS' 11.00:,1'61.00:53060, _ fuel purchases-ahry 1'1%1,7/09 .50.31 12/1.1/2009 • _ 08535` _ SHELL FLEET PLUS _ _ 6700:671'00:53060; fiiel.;purchases' tiru 11/17/09.. ~ .497;97 97135 , . ~ ;. 16,823.0:1 . 12/1'1/2009 2400.8' SMOTHER$.PARTS' INT`L' 12/1.1/2009: 24008:. SMOTWERS PARTS'INT'L 1:2/1172009 • 24008 SMOTHERS PARTS INT'L 12/11/2009 24008 SMOTHERS PARTS:INT`L 97136 12/11/2009 11.436 SONOMA G,Q COMM.DEV COMMISSION: 12/11/2009 11436, SONOMA CO COMM QEV COMMISSION 971'37 6700:67700:53060 `11/09 vehicle maint~,parts/supp ' 1`100`.1'5600.53060 ~ -11/09 vehicle maint'"".pmts/supp - 1100:11-630 11/09'vehicle maint`parts/supp 1100.16200„53060 11 /09'"vehicle:,mai,nt~parts/supp - -- _. 5,110.51:100 54:1:40 , _ ~. - , ~ 10/0,1/08=""1.0/31/09 continuum'of • 5110:51100.54130 07-0,9/09 rent stabilization pr 135.23. 61 "1,27 236:35. - 354.59 1.337.44, ' 15;x78030 ' 2,914:50 ' -- -__r 12/11/2009 11193 S.QNOMA CQ EMERGENCY VET 1100.11200:541'1:0 1'1%09 vet svcs-pas 100:,00 ' CLINICi 1/5/2010 '4:34:47PM ~ ~ Page 52 of 91. CITY" OF 'PETALUMA, 'GA CLAIMS AIVD BILLS • 12/1./2009 - 12/31./2009 Check Date Vendor # Vendor Name Account # Project # Description Amount - __ - Q7'13R inn nn 12/11/2009 01:567 SONOMA CO FPO-ASSOC 1100.13400.56580 2009 scfpoa dues 200:00` 9,7139 200:00; 12/11/2009 08398 SONOMA CO TAX COLLECTOR 2520.21111 07-09!09 grtrly tbia pymt 86,522,11 1'2/.11/2009 08398 SONOMA CO TAX COLLECTOR 1100.111.00.45110 less 2% admin fee ~ 1,730.44 9.7140 ~ 84,791_67. 12/11/2009 _ __ _ 11.666 SONOMA;.CO.TREE.EXPERTS 1'100.16540-.54210 _ _ raise ash trees @•wiseman pk - - _„200.OQ' 97144 `200.00" 12/11/2009 05913 SONOMA COMPOST 1`100.1,6540.53020 path mulch=eagle. park 98.10 12/1.1/20Q9 05913 SONOMA COMFQST 6700,67200.54130 path mulch-city hall landscape '45.78 97142 - 143.88 ' ~ 12!11/2009 23799 SONOMA,MOUNTAIN 251:0.25100:54210 cader farms-extra sues-repair 610 00. LANDSCAPE INC - 12/11/2009 23799_ . SQNOMA MOUNTAIN 25,10.25100:54210 willow glen-irrig reps; rritgs 405 00 ~~:, . LANDSCA'PE'INC . 1,2/11/2009 23799 SONOMA MOUNTAIN 2590.25100.54210 southgate-remv/disp dead sycam 7500 y~ ,~: LANDSC-APE INC ,4 1.2/1;1'%2009 23799 -. ....-. SONOMA MOUNTAIN 2510:25100.5421,0 cader highlands-irrig„plantin 1;300.00 LANDSCAPE' INC ~ , 12/1172009 23799 SONOMA~MOUNTAIN 2510,25100:54260 ins'p/reps irrig-southgate 310:00 LANDSCAPE INC 12/11/2009 ~ 23799 SONOMA MOUNTAIN ~ 2510.25100.54260 'plant upgrades-southgate 425.00 LANDSCAPEING 12/11/2009 23799 SONOMA MOUNTAIN 2510.25100.5421.0 southgate-grading of berry way 1,030.00. LANDSCAPE INC 12/11/2009 23799 SONOMA MOUNTAIN 2510.25100.54210 spec spray-herbicide-park area 160.00 LANDSCAPE INC 97143 4, 315.00 12/11/2009. 01985 SONOMA-MARIN FAIR 1100..14900.541.30 07/04/09 dept of forestry 84.0.00 97144 840:00 12/1,1/2009 01001 SONOMARIN LANDSCAPE 6600.66600:53020 11/09 landscape supplies 10464 MTL'S 1/5/2010 4:34:47PM Page 53 of 91 CITY OF_ PETALUMA; CA C°LAIMS i41VD BILLS 12/1J2OO9 -~ 1;2/31/2009 Check_ 'pate- Vendor # Vendor Name ••~ Account:# Project 12/11/_2009_ • . 01001 SONOMARIN LANDSCAPE 67,.00.67,700';53020 MTL'S, _. 12/11/2009 01001 SONOMARIN LANDSCAPE. 6600.6620053020 -. ~MTL'S' _ - -- _ 97145 12/11/2009; 21811. SPARTAN: PROTECTION 1100.16300.5411'0 . SERVICES,, I :' 12/11/2009 2181'1 SPARTAN'PROTECTION 1100.16300.54110 SERVICES,, 12/1.1/2009 21811 SPARTAN' PROTECTION , 1100,:16300.56140 " . SERVICES, 97146. . - - .. , . 12/1172009 •" 2..1684 SPRINT. 1100:11320.561'45 12/11/2009. 21684 'SPRINT - ~ ~ 1:100:15600.56145 • 12/,1:1/2009 21684 SPRINT .7300:73100.561.45 12/11/2009 21684 SPRINT 1100:1"1400:56145 12/.11/2009 2;1.684 , SPRINT ' ~ ~ 1100.1:1330.56145 12/1`1/2009. 21,'684 SPRINT 7200.72200.56145 97147 • Amount 11/091andscape supplies 615:31. ' ~ 11/09 landscape supplies 2Q6:01 • .. ~ . - 925.96 12/09. sec-keller garage;,, 7,497:04 • 11/09 sec-kelle[ garage-correc ' 638.0.0 ' 12/09. dsl line-kelle~ grg 60:00 8 1..95:04 • • 10/26-9;1/25/09; sprint-city cle • ' •• 3'1.33 • 10/26-1'1/25/09 sprint-police - 1„412.81 .1'0/26,1'1/25/09 sprint='i.t T63.75 - 10/26=1:1/25/09 sprint-finance ~ 35;42 10/26=1:1/25/09 sprint=cm • ~ 6.2'66' ' __ 10/26-1'1/25!09 sprint-gen;secs . _ _8:.13x. - ~ • . 1,719.10. - 12/11/200,9, .13320 SRSPRIVATE 1`100:16100.56510 INVESTIGATIONS 1'2/1=1_/2009. 13320 SRS,PRIVATE ' 1100:1.48Q0.56510 INVESTIGATIONS 97148 ' pre-employ background ~. pre employ 6kgrnd-sr critr • 120:00 120.00': 12/1`1'/2009 01237 STATE OF CALIFORNIA ,9020:2.1560- - 97149' -• 12/4/09 employee withholding 1;2/11./2009. 1,7794- SUTPHEN GORPbRATION 1:1.00:13510.53020 - . ~ 2ft round alum rod-unit #9359. 1Q6;08 971.51 ~ 106:08;• 1/5/2010 .4;34:47PM Page'54 of 91 C'ITYOF:PETALUMA, CA, . ~ ~ • CLA'IIVIS AND. BILLS . .12%1./2009 - 12L3'1%2009 Check, Date Vendor # = Vendor Name Account # Project.# Description _ Amount~_ 12/11/2009 01'039. SYAR INDUSTRIES INC 241`1.24110.53020 ~ ~ 4.24.tn gavel '• ,36:1{.56"'. 42/11720Q9 01039 SYAR,INDUSTRIES INC 2411.24110,53Q20 3.05tn gravel -246.01 ,~ 1.2/11%2009 "01039 _ SYAR INDUSTRIES INC 2411.24110.53020 1:99tn gravel : 160.51 1.2/11'/2009 01039 SYAR INDUSTRIES INC 241:1:24110.53020 2.50 to gravel °::201.65 12/11'%20Q9 01039 SYAR INDUSTRIES INC 241;1.24110.53020 2.42tn gravel - 195,20; 12/11%2009 01Q39 SYAR INDUSTRIES INC. 2411.241'10.53020 ~ 1.1`6tn gravel 104:31' 12/1`1/20Q9 01039 SYAR NDUSTRIES INC 2411.244`10:53020 4:60tH grave} 371.04 12/11%2009 01039. SYAR INDUSTRIES INC 241.1.241:10:53020 2.15tn gravel' 173.42 12/:1'1/2009 - 01039 SYAR INDUSTRIES INC 2411.24.11.0:53020 2.11~tri gravel 189:75.. 12/11/2009. 01039 SYAR INDUSTRIES INC: 2411.24110;53020 1.70tn g"ravel 152.87 12/11/2009 01039 SYAR INDUSTRIES INC 2411..24110.53020 less disc #389998 ~ -2.34 12/1.1%2009 01039 SYAR INDUSTRIES: INC 2411.24:110.53020 less'disc #389855 -5.01' .. 1'2/1.1_/2009 01039 SYAR INDUSTRIES INC 2411.24110:53020 . less,disc#389763 _ ~ -1 85 .~, 971;52 ~ .2,147:12?' 12/1,1/2009_ 00064 THE ARGUS COURIER. _ .6600.66600:57360 - ~ 10/09 not-stormwater prof ad # ;' 21;9,55 9.2/11/2009; OQ064 THE ARGUS COURIER ~ -- 6300:21'220 09cup0306-20101-OOOQ64-2.0000 11/05/09 09-cup-03p6%222,we,ll T -. ;85' 72.I . 1!2/1`1/2009 00064 THE ARGUS COURIER _ 6300.21220 09gpa0133-20101„00006,4-200Q0 _' '11/05/09 09-gpa,Q;133/450 jeffe: .• 301.63 - 12/11/2009 00064 THE ARGUS COURIER ~ 1`100.11300:54310 - ~ r '1`1/12/09 ugb expiration date :c 167:09 12/11/2009 00064 TWE ARGUS COURIER 6300.21220 Q4gp"a0681=201.01-000064-20000. 11L12/09 04-gpa=0681/east .wash. 221.34. '12/11%2009 00064 THE ARGUS.CQURIER 6300:21220 03tsm0460=20101-000064-20000 '. 11/19/09 03-tsm-.0460/sunnyslop 303:80~ 12/11/2009 00064 THE ARGUS COURIER 6600:66100.57360 ~ 11/26/09 proposed lZ0 changes _ 511.04 1.2/11/2009 00064 THE ARGUS COURTIER 1100.11300:54310 11/26/09 ugb notice for city c 168.75 12/11/2009 00064 THE ARGUS COURIER 6300.21220 09cup0384-20101-000064-20000 11/26/09 09-eup-0384/200 stony _ 92.23 97153 2,071.15 12/11/2009 ~ 18416 THE BUTLER CO. 1100.11200.53020' - • silitone id bands 37:25 12/11/2009 1.8416 THE BUTLER CO. 2270:22700.53020 scalpel blade holder 9.19 12%11!2009 1`8416 THE BUTLER CO_ 2270.22700.53020 shelter sapplies ~ .38.49 1/5/2010_ 4':34:47PM ~ „ ~ ~ Page 55 of 91 = ~necK ua;e ~enaor ~~ , - , - vendor name - Hccouni ~ , rrro~eci ~. vesacip~wq - .,~~~~u~~~ 12/11/2009 18416' THE BUTLER .C.Q'. 2270.22700.53820 shelter med supplies 38.32: 12/11/20.09 1,841,6'. THE BUTLER CO, 2270:22700.531?2Q ~ helter med supplies ~ 11.4:97 12/11/2009. 18416'. THE;BUTLER. CO. 227022700'53020: ' ~ - ~ ~ ~ shelter med supplies 153:95 12/11/2009 18416 , THE BUTLER CO; -2270:22700.53A20 ~ shelter med supplies ~ ~ 67,49 12/11/2009 18416 THE BUTLER CO'. ' ` 2270:22700;53020;. ~ ~ ~ shelter reed uppleis 19:16. 12/11/2009 1.841'6 THE BUTLER CO. 2270.22700.53020 ~ ~ shelter me_ds ~ ~ 76.65 12/11/2009 18416 THE BUTLER..CO. 2270.22700.53020 ;shelter meds'~ ~ 1..9:79 12/11/2009 15416 'THE BUTLER CO". 2270.22700.53020 endotubes ' " 82.73 '12/11/2009 ' .1.8416 THE BUTLER CO. 2270.22700.53020, shelter med supplies/equipment 772:88 12/11/2009- "18416'.- THE BUTLER CO', _ 2270.22700:53020 ~ tape; pvl needle holder ` -1'3053 97154 ' ' ' - - •1 551:40 1'2/11/2QQ9 97155. 23503' _ THE OFFICE'SPOT'- :' 1100.1.:1400 53010 - ~ ~ '.: ~ ~ _ date stamp,,. stamp pad-finance: - `_ ..- . ~. .,' - 51.:23 51::23 12%11/20.09' - 97156 -04708;' THE:PRESS DEMOCRAT'' ~. ... , . ~ 1.100 11400.56510 .°, ` : ' ` -~• _ _ ~ ~ 11'/09 advt-fin.&acctgmgr . ~ ,. ._ _.. ~ _ _:.. 382_:20; 382;20 . _. 12%11/2009'. ~ 971'57 12474' THE SALVATION:ARMY 1 .._, __ 5110.51°1.00.54:130: ~ :... ~: - -. ~ : ~ _ . ~ 11'/09, path prgm=exp - • 5,361:Q3 '5;°361.:03 _ ' 12/11/2009` . 97158 10077 . , '" THE~TIDEBOOKC;QMPANY ~ ' ,' ~ .. 6400:64100;57360 .... _ ~~ - _ 201'O,,tide,booklets ~ • 3;032:2Q 3;032:20: 12/971599 :23281, 23281, THERMCRQFT • THERMCRAFT 1'100'11:6005301;Q - ,. 6600.66,700;5301;0 11/09 business cards-robbins, 11/09.busmess cards-ellis cre 32.63; . 65.25 , 97 88 • __ 12/1"1/2009 12/11/2p09 g71'6p 21`132 ..211:32 LADQNNA:THOMPSON .. - LADONNA,THOMPSON. ,; . - - .' - - •1;100.15100:56550 ~: ~- :. 1100.1"5.1,00.56550 __ _ - ~ .06/15-1:7,/09°crime" cene/fo[ens less adv-I th'om son:611:5-17/09 P : -: 342;50 -248'.00. 94.50' - _ .- . 12/1:1/2009. _,. ' 97161 1-3555 `BINKY &'BARRY THORSSON _ .: = . • '__6400.64100:541;60 i ~ ~ ~ ,_. `12109'marinia mgmt secs 3 750_;'00'. 3 750:00, 1/5/201;0 4:34:4;7PM - -- • Page 56 of'91 'Che.ck:Date 'Veniior C1TY'`0F PETALUMA; CA CLAIMS RIND .BILLS, 1>2/1 /2009 - 12%31 /20'09~~ Vendor'Name TOSHIBA FINANCIAL:" SERVICES Account # Project # ~n ~~.~nn ~aZ~n - - 9,7162 42/T1/2009 ~ 2388b' TOUCHSTONE POOL SUG 1'1:0q.14700.54310 ' 971'63 ~- 12/11:/2009 24263 TRGJ; THE REED'GROUP--', INC. 6600:66 00:54140 12/11/2009 24263 TRGI-THE' REED'GROUi?,1NC 6700:67100.54140. .9,7164 12/1.1/2009 ~ 2`4325 U,BS-UNIVERSAL BL"DGSUCS' 1100.1;6300,54210 . 1:2/11!2009. 24325. UBS-UNIVERSAL. BLDG SVCS• ~ 1100.16300.542T0 12/11/2009 24325 UBS-UNIVERSAL BLDG SVGS .... 1100x1630.0-:54210 • 1'2/11/2009. 24325 UBS.-UNIVERSAL~~BLDG SVGS 1100:163Q0.54210 12/11/2009 24325 UBS-UNIVERSAL BLDG SVGS 1100.16300.54210 • 12/11/2009 24325 ' UBS-UNIVERSAL,BLDG SVGS 1100.16300.54210 12/11/2009 24325 U_BS=UNIVERSAI_'BLDGSVCS 1400.16300.5421.0 12111'%2009 24325 UBS-UNIVERSAL.BLDG?BUGS 1'100:16300'.5421'0. 12/1~1/2QQ9 24325 UBS=:UNIVERSAL BLDG'SVCS 1100.16300.5421D 12F1`1/2QQ9 24325• UBS-UNIVERSAI_`BLDG'SVCS 1100.16300.54210 12/11%2009 24325 UBS-UNIVE.RSAL.BLDG SVGS ' 1100.'16300:54270 12/11'/2009 24325 UBS=:UNIVERSA~BLDG SVGS 1100:16300.54210 1`2/11/2009 24325:' UBS-UNIVERSAL'BLDG SVC$ 1`100.16300'.5421.0 12/1'1%2009 243.25 UBS-UNIVERSAL BLDG SVGS 11'.00.16300.5421.0 12/11/2009 24325 UBS=UNIVERSAL BLDG SVGS 1100.16300.54210 12/11%2009 24325 UBS-UNIVERSAL BCDGSVCS 1100.16300.54210 .97165 Description 12/09-pool mainf 175:gQ - 175 00 ' ' pp #4-water/ww rate study ~ - 2;.4,74.98 pp'#4-water/ww rate study. ~ 2;474.97'. _4,949.95_ - 11/09 janitorial-city°alill 621:0q 11/09 janitorial'`-county. wing 402;00 11/09~janitorial-22 Bassett 98;00 11/09 janitorial'pcc' 2~,286.0Q~ 11/09 janitorial-27.howa.rd ~ 98 00 V ~~; o- ,. 1.1 /09janitorial-transit ~ 98:00 _ " 11,/09 janitoriial sr cnt~~ 274 00 . ;_ " 11Y09 janitorial cav~`rec,cnt~' ' ~ _ 4'45 00' ~; ' : - 11%Q9 janitorial-pd ' " ', - 952"00~ _ ~ 11709'janitorial-pd/str crimes: 98:00'- 11/09 janitorial=pufnam plaza ~ '618:00, • 1'1/09 janitorial-kelleF grg 687:00 11 /09 janitorial=corp yard ~ '. - ~ 48.00 11/09 janitorial-corp yrd b.rkr -46.00 11/09 janitorial-parks office 18.00 11/09 janitorial-depot restroo '91.00 ' 6',880.00 12/1"1/2009 24143 ULINE 6700.67700.53020 12r1s silver econ duct tape 61.92•' 97166 : 61.92 12/11/2009 16176 UNITED AGAINST SEXUAL 2250.22500.54130 11/09 sa/dv victim advocate 4;206.64 ASSAULT 1/5/2010 4:34:47PM Page 57 'of 91 CITY'QF P;ETALIJMA; CA .CLAIMS;AND:BILL$ 1`2/1 /2009 -..12/3`1'%20:09 Check Date. Vendor#'~ ~ _ , Vendor Name Account"#'~ Project:# ~ .• ~ Description •. Amount 971'.67 - _.. - _ - 4;206!64 12/11%2Q09 08147 : UNITED RENTALS ~~ 2413 24130:5302p •. - . ~ . . ~ "d'etour ahead'' sign , 42.07 , NORTHWEST; INC - - . . -- 97168 _ , .: . ~_ .. 42;07.. 12/11/2009 225,4.1,- UNITED SITE SERVICES JNC- - y-. - 1;100:1;6540 5.",43;10 ; ,. 1'1/,15-1'2/12/09 svc-2602 lakevi :' ' . _ 139.92, 12/11/2009 22541 •• UNITED SITE SERVICES INC. ~. 1400.:16540':543'10 _ ~ ~ 11/09-12/06/09 svc-320 n mcd'ow - .. '322.25: - 12/11/2009, 22541 UNITED SITE SERVICES INC' - 11 Q0:16540'.5431`0 ~ ~ 11/12-12/09/09 vc-vviseman par 1':.98'.9.1' - _ ~97169 • . ~ . _ _- 661..08.. ,. 1,2/11/2009. . 23926 US BANK CORP,P.YMT SYS 1100,1:1:200.53020 _ fiumane soc youth (8'.95); petco _. _ 425.80 X12/11/2009 ~ ; 23926 U$ BANK CORP PYMT SYS 6700`671.00.53020 ~ wall control 31.89 12/11/2Q09 - .. :23926 lJS BANK-CORP'PYMT SY,S - ,. , 1':100i~1;5200.53020 ':adaptive comm. ° • ~ _ 393.99 12/11/2009 23926`' US BANK'CORF;RYMT SYS;: :- ;6600.66700 53030 ~ dell-nas device-ellis creek . , ` , 806:59.. 1.2/.1`1./2009 23926: US,BANK;CORP'P,YMT SYS 1100':13520;5302Q - erstate batfe-,ry' int _ 176:83' ~. 12/1`1/2009 23926: US BANK CARP PYMT SYS'; '. 1100.15600:53020; - ' • amazon com, (352.52);;discounf ,. 782:49 12/1112009 23926;, ~ US _BANK•CORP PYMT SYS, ,. 1100.,13400.56550' ` . ~ ~ ' - hfpa subscription; & .code book 1,135;86' 12/1'1/2009 23926 US BANK CORP PYMT SY.$ '1100115100:56550 •~~` •* cpoa-k9 (post),irng~. _ ;786.00 . 1.2/11/2009. ' =23926: US,BANK C.ORP PYMT SYS 1100.14100:5302Q' ~ - istoek inYl .. 38:00 , 1'2/11/2009 23926 ~ -• ::. US BANK.CORP`PYMT SYS •1100..13500.53020-~ ~ tee;vax -credit:from 09/0.9. _ -1,027.11 1.2/11 %2009_ 23926 U$ BANKCQRP PYMT.SYS 11.00:16300:53020 •- ~ ~ ~ radio'shack - •• 16:33 ' 12/11 /2009. .. 23926' . ,. .US- BANK C,QRP' PYMT :SYS_ ~ . 1100,,1421=Q53020 . the trivia page? (286;00); lowe _ . 480.19 .. ~. 1;2/11/2009 . _2.3926 - US~BANK CORD PYMT~$YS _ :1100:1, 6220,5.3010`. ~ ; ite (123:20); bni (77.40, -1'4. .. 186°30 . _ 12/1.1/2009 ,. 23926. US BANK C.QRP-;PYMT SYS - ,6600:66400.53020. ~ .. Vwr int (272.70); kesslerthe ~ 682:80, • 1'2/11%2009 23926: US° BANK CO,RP PYMT SYS 1100.15600u530_20 aro tek:, _ _ .~ ,. , 74:00 ~. ~ 1.2/1'1'12009 23926 US• BANI<~ CORP f?Y.MT;$YS ~ 6700:67100.5306.0 urfion; 76 • ~ _ - 30,.55 ~ `12/19%2Q09 23926 lJS BANK CORD PYMT SYS 11.00,14800 541'30 safeway (.15:28); :cashncarry~ (1 - 290.85, 12/11/2009 :23926 US BANK:CORP'PYMT'SYS 1100.19;330x56530 icma;audio~conference 149.00. 42/11/2009 23926 USBANI<CORP PYMT-SYS- 6700:67100:62240 ~ ; ~ esri-arcPad lic '• 1 644.05. 12/11/2009 23926 IJS:BANKCORP'PYMT'SYS ~ 1100:15,100:53010 _ - staples 19618 1/5/2010 434:47PM Page 58 of`91 CITY O'F PETALUMA, GA CLAIMS AND BILLS: 1.2/1,/2009 - 12/31 /2.009. CheckD"ate Vendoi`# Vendor,Name - Account# Project # Description. Amount: 12/11/2009 23926 US•BANK. GORP~PYMT SYS 1100,.15700:5301:0 ~ kelly paper 26.34! - 12/1.1/2009 23926 - US BANK CORD PYMT SYS 1100..14400.53020. pr1401006-7711,2-777112-53020 scholastic book club (3.00) ; 1"6.49 12/1,1/2009 .. 23926 , US BANK,CORP PYMT SYS 2250:22500.53030 flex achart -300.00- 12/11%2Q09 23926' US BANK,CORP•PYMT SYS 7300.73100:5614Q yahoo biz mail (39.95); calend 173.88 T2/11/2009 23926` US BANK CORP PYMT SYS 1100.13600.53020 Witmer pub safety 1'56.69 12/1.1/2009 23926 'US,BANK CORP PYMT SYS ~ 1100.13520:53030 asiens appliance . 1 115.22 12/1'"1/2009 23926: US BANK CORP`P.YMT SYS 6600°66709:54210 endress & hauler (1'721.14); gu 1,790.74' 12/1`1/2009, . 23926 US BANKCORP PYMT SYS 6700:677Q0:53020 safeway °22:20 92/1'1/2009 23926`- US BANK'CORP PYMT SYS J 1'100_._14210:53010 usi edgov (52;39;'34.92) 87.31 12/11/2009 23926 US'BANK CORP PYMT SYS 2250:22500:53030 flex a chart 344.14• 1:2/11/2009 23926 US BANK'CORP PYMT SYS 2250.22500.53030 'b'& h photo 449.96. , 12%11/2009 23926 US BANK GORP PYMT SYS 11Q0.13510:53060 amsoil ~ 59:68 12/11/2009 23926 US BANK CORE PYMT SYS 6600:66700.53030 woek world (131.04) 131.04 ,, 12/11%2009 23926 US BANK CORP PYMT SYS 7200..118.10 kelly paper (263:40, 153.65) 4:1'7.05. 12/11/2909 23926 US BANK CORP PYMT SYS 1100.1.3550.56550 bureau of land. mgmt ~ 38,.94 12/11/200.9 23926 'US BANK-.CORD PYMT SYS 6600:66400:56550 wafer env fed-l'cox(625:00) ; 2;174:05 '1'2/11/2009 23926 US BANK CORP PYMT SYS 6600:66700.56550 trav"ins (54.00, 103:1,6);-.orb 1:;832.26 12/11/29Q9 23926 US BANK C:ORP PYMT'.SYS 6600.667.00.54210 flomax - ~ 570.74 97170 ~ ~ 17,012.32 12/11/2009 14669 USPS/PITNEY BOWES. 7200.1.1,6.10 11/04/09 replenish acct#11125 ~ 4,000.00 97171 ~ 4,000.00 12/11!2009 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 97172 12/11/2009 24134 WASHINGTON SQUARE VET 1,100.11200.54110 CLINIC 97173 11 /09 switch 1'34.34 134.34 224.73 224:73 10/09 shelter vet Svcs 12/11 /2009 01900 WATER REFUNDS 9040.21141 UB Refund. Cst #0007110 ~ 177.04 97174 1:--77.04 1/5/2010 4:34;47PM Page 59 of 91 CITY OF PETALUMA, CA CLAIMS AN,D.BILLS . 1;2/1 /2009=- 12/31 /2009 - Check, pafe Vendor # , = •Vendor Name • Account;#" Project # -~~ Description ~.. Amount - .. _ _ - 1'2/11/2009 01900 WATER.:REFI~JNDS 9040.21:141. UB-Refund. Cst'#001.501.6; • 131:32 .. , 971,75. .' _. - _ • ' 13,1,:32. . ~ -- 12/1'1/2009 ' ' 01;900 WATER,REFUNDS' 904Q.21'141 ~ UB~Refund Cst;#OQ56745~ : - '130"72 97176 - - . ,.. ~ - ~ _ _ - .1'30:72 12/11/2009 92177 01,900 WATER REFUNDS ~. -9040'.21'141 , 12/11%2009. 97178 01'900 WATER'REFtJNDS, •90402'114'1 ' . - 12/1,1-%2009: - 971.79 01900 WATER REFUNDS= 9.040':21'1'41 12/11/2Q09' . "97180 01,900 WATER REFUNDS' 9040.211'4:1 `~ - _ 12/11/2009, 971'81 01900 WATER REFUNDS . ... , 9040.21'1.41 12/11/2009 97182 01.900 WATER~REFUNDS ~ 9040.21141 . 12/11/2009 971 X83 01900 WATER REFUNDS ~ 9040.211'41 UB.Refund Cst#0019197, ' 10&28 ~,.. 106:28 UB Refund Cst,;#0056529 _ ~ 79x89 _ 79;89 UB Refund Cst #0057237 79.78 • ,- _. ..7,9:7.8 UB Refurid .Cst:#0005964 22:7,5 _ _ 1 t ... ~ :.- 7.2:75 . .. _. .IJB Refund .Cst #0056269 62':66 . --~ 62:66 UB: Refund Cst}#005804.8_ _ 62:66 62.66 UB Refund Cst#0006881; ~ '51.11 51.11 - - 12/91/2009 01900 WATER~REFUNDS 9040.21=1'41 ~ ~ UBRefund~Csf~#0057301- ,' 31.28 -97184 - - - - - :31..28. , - - .._.. 12/11/2009 01.900" WATER REFUNDS 9040.2114.1 - 'lJB Refund.CsY#0018041: `• 21.14• 97185. ... - - ., ' - ~. ~ _ _ ~ __ 2'1.14 12/1.1/2009 0.1'900 WATER REFUNp.S 9.040:211__41. , - UB Refund C'st`'~#0027715 ~' 18.50 971'86 1'8:50 ' _ - _ 1,2/1."1%2009 01900 WATER-REFUNDS- ;9040,21141 •UBRefundCsf`#0056742. 1,0;97 971.87 .. =1:0.97. - _ _ _ _ _ - 23980 ANDRE_ A WATERS 1100.73600.56560 11/23-24/09;acls rovider mg 289:OQ 12/11 /2Q09. ~ p 971`88 .. .~ ~ 289.00'. 1/5/2010 4;34:47PM Page 60 of 91