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HomeMy WebLinkAboutAgenda Bill 3APart4 02/01/2010 CITY (OF PE_ 7ALUMA; CA CLAIiU1S AIND BILLS. • • 12/1 L2OO9`- 12/3.1 /2009 Check Date Vendor # Vendor Name Account;# Project # Description Amount 1"2/1;1/2009 11`088 WATERSAVERS'IRRIGATION 1100,16540.53020 11/09 irrig ~epr supplies 355.05'. INC 12/11/2009 1 T088 WATERSAVERS~IRRIGATION 6100:61100.53020 11/0.9 irrig ~epr supplies ~ , 1:8.34' INC ~ - ' 97189 37-3.39 - - _. 12/11/2009 2.2849 WEINSTEIN:SECURITY INC 6600.66700.54310 11/09 sec svc-ellis creek/scho 600:`00 97190 ~ 600:00 12/11/2009 2401.8 RE` NBC"ESCROW 6529312602, 3160.31600.54151 cQ05011`08-30600-000726-54151 1.0% ret-pp#~1-c00501108 18,24'1_:22 ' WELLS;FARGO 971:9;1 ~ • ~ 18;241..22 12/11/2009 23893 WHEELER ZAMARONI 8700._67200.54130 'landscape supplies-city;hall I' • 841_:17 LANDSCAPE _ ' 971.92 ,84'1_.17 12/1112009 02382 WINZLER & KELLY 3160.31600.54110 c16100902-30300-002382-54110 11/09 svc-east Washington ped ,_ 2,486.75 97193 2;486:75 12/1.1/20. 09 18133 WORKFORCEBOOTS & 24:13.241.30.53030 rain gear-d horner ~ 1'3Q.79 CLOTHING 12/11/2009 18133 ~ 1ORKFORCE BOOTS & 7100.71100.53030 ~ f09/10 boot allow-s kennedy/,wf ~ ~ . '200':00 CLOTHING ~ '12/1112009. 18133 WORKFORCE BOOTS & . 7100`71100.53030 f09/•1 O boot allow=c Jones/elli ~ 1`0899 CLOTHING' 12/11'/2009 18133 WORKFORCE BOOTS & 6700.67700:53030 raingear; boots-g hammond ~ ~ 217.98 CLOTHING 971.94 fi57,.Z6 12/11/2009 15748 WURTH USA,WESTINC 6500.65200.53020 solvent; rust remover 196.99 97'1'95 1:96.99 92/11/2009 24125 WYATT IRRIGATION:SUPPLY 11.00.16540.53020 irrig maint supplies 36.72 INC 12/11/2009 24125 WYATT.IRRIGATION SUPPLY 6600.66700:53020 round up 257.95 INC 12/11/2009 24125 WYATT IRRIGATION SUPPLY 6600.66700.53020 round up-ellois creek 257.95 INC 1/5/2010 4:34;:47PM Page:61 of 91 CITY OF PETALIJMA, CA CLAIMS AND BILLS' 12/•1 /2009 - 1`2/3'1 /2009 Check; Date. Vendor # Vendor, Name ~ Accounti# P-~oject #, Description Amounf 12/-11/2009 241.25- WYATT IRRIGATION SUPPLY 1100.16540.53020 ball'--valve _ - ;. .: _ 36!47 1NC: 12/11/2009 24125 WYAI-T IRRIGATION SUPPLY 2270.22.700.53020 irrig supplies=pas. 109:76 INC' . 12/11/2009 24125 WYATT IRRIGATION SUPPLY 2270:22700:53020; ~ dbl nail fasfene[s; tees=build 83°;58~ . ' INC .. - ~ - . 12/11/2009 24:125- ' WYATT IRRIGATION-SUPPLY' 1100.1,6540.53020 ~ .irrig; maint supplies=twiri<cree 28:13 ` INC .. 97196 ,. 81:056 ' 12/11/2009 01161 Z.A.P. MANUFACTURING.INC 2413:24130.53020 sheeted.alum sign blariks 1;286.20 12/1.1/2009 01161 Z.A.P..MANUFACTURING INC :241.30.53020 - '24'1"3 'various numbers' , 1,271:05 ` ' , . 97x1:97: . -.. , :. -. . • ~ _ ~ - _ - - ,2;557;:25 12/11/2Q09 ~• 01900} 'WATER REFUNDS . •` ; ~904Q21141 ~ • - - - ~ IJB~Refund'Cst #0024:497--paid i , ~~ 2,'500.00 ` 971'98 = .. , .. . .. • _. - - - :2;500.00 - - - . • 12%17/2009 01.841 ;. - - PETALU,MA.AREA CHAMBER _. 2520:25200.57360 - ~ - - • 12/01.-11/09; pvp expenses. - 5,407 25 _ - _. 97199...- _ - - ~ .. . - .- . . _ . _ - : ~ _ _ _ , . 5 407 `25 . 2%25/2009• • : 02298; .-•3 T EQUI~P.MENT COQ; . " 660Q.66600:5302Q• - - • ~ - 2-5 point sockef§~ . ,' ~. s ~ _ 56.05 ._ 98~ 3 T EQUIPMENT'GO 6600.66600.53020 fll hose; ppepatch kits - 893.80 2/25/2009 022 ~ ~ ~~ . . _ _.. '97200 - • 949:85 ` 12/25_ /2009. _ 97201' 17204 ABAG-ASSOC OF BAY AREA.. GOUT 1100.16300:56210 12/25/2009 - 97202. 212'10'' ABBEY`WEITZENBERG ;HOFFMAN &• EM 1100;11330`54120 1'.2%25/2009 LL97203 24312. ;IRIS ABRAMS "' ~- 11;00;'14500;54160 _ :12/25/2009 12/25/2009 97204 09175': 09175 ~ ADOBE FAMILY PET;GLINIC ADOBE FAMILY PET`CLINIC ' 2270:22700:54"11.0 `1100.11.200:54'11.0 T2/09 abag„levelized gas • - 11/09 svc-empire waste mgmt 1.002-77'f30-7771'30-541;60 zum6"a thru 92/17/09 ' 11/24/09 k9 `rieuter'holwick, • shelterget svcs thru 11/30109 .1,435:98 . -. ....1,435.98_- 141.66 141.6fi~~ .'79.20'° ;79:20' _ X50.00 518..75, 568.75: 1/5%201Q 4'34:4ZPM Page,62 of 91 CITY~OF PETALUMA, GA - ~ CLALMS AND BILLS ~ _ • 12/1 /2009 - 12/31 /2009 Check D"ate Vend'oc # Vendor Name: Account # Project # Description. Amount; 12/25/20Q9 12763' AFLAC 9020.21$60 12/14 & 12/18/09 p/r deduction ~ X2;908.06 97205 .. .._ , . 12/25/2009 131`12- AFSCME DC 57 9020.21560 12/18/09 dues _ 2,01`6;50 97206 ~ 2;016:60 _ ~ - 1°2/25/2009 23403' ALLGOO'D EDUCATION CORP 1100..14500:54160 pr1401OQ2-77130-777130-54160 online•drivers ed thru 11/30/0 88.00 97207 - - - ;68:OU, 92/25%2009 21.93,7 ALPHA ANALYTICAL LABS INC -6600.66400.54340 1;_2/25%2Q09 21937 ALPHA ANALYTICAL LABS INC 6700.67700:54340 1;2/25/200,9 21937- ALPHA ANALYTICAL,LABS INC 6600:66400:54340 12/25j2009 21937 ALPHA;ANALYTICAL LABS INC. 6700.67700:54340 •1-2/25/2009 21..937 ALPHA ANALYTICALLABS:ZNC 6600.664p0:54340 1`2/25/2009 21937 .ALPHA ANALYTICAL~LABS~INC' 6600.66400:54340 97208 19%24Y09 monthly metals. 140.00 . - 12/08/09, coliform smpls 285.00 "11/20/09, industrial:, smpls 1.,238:00 12/01/09 coliform smpls - 285 00~ ''~• 11/24'%09 ind'tastrial. smpls 78 00 11/23/09 river smplg 992 00 • 301.8.00 ~. ?o-r 12/25/2009 1:3992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 '1.2125%2009 13992 AMERI=PRIDE UNIFORM SVCS 6600.66100.54310 `12/25/2009' ~ 13992, AMERI-PRIDE UNIFORM SVCS 1'1,00.;1.6520;5,431,0 12/25/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.18540.5431;0 '1'2%25/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600:5431,0 '12/25/2009 1.3992 AMERI=PRIDE UNIFORM SVGS ... . 11.00.16520:5431'0 12/25/2009. 13992 AMERI=PRIDE. UNIFORM.. SVGS 6600.66100:5431.0 1'2/25/2009 13992 AMERI-PRIDE UNIFORM SVGS 6500.65200.54310 12/25/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 ',12/25/2009 1.3992 AMERI-PRIDE-UNIFORM SVCS 2413.24130:5431:0 12/25/2009 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 12!2512009 13992 AMERI-PRIDE UNIFORM SVGS 6700.67100.54310 12/25/2009 13992 AMERI-PRIDE UNIFORM SVCS 4100.16400.54310 12/25/2009 13992 AMERI-PRIDE UNIFORM.SVCS 1100.16400.5431.0 1.2/08/09 Indry-svc #116373906 12/08/09 Indry svc #116373903 12/08/09. Indry svc #116373902 1 /08/09 Indry-svc #11$373905 12/08/09' Indry svc #11:6.153600 12/15/09 Ind'rysvc #11.6373902 12!15!09 Indry svc #116373903 12/15/09 Indry svc #11.6373.906 12/08/09 Indry svc #11.6373903 12/08/09 Indry svc #116373902 12/15/09 Indry svc #116373902 12/15/09 Indry svc #116373903 12/08/09 Indry svc #116373902 12/1:5/09 Indry svc #11.6373902 48:89. 31':32:- 64'.54. 131.63 `74.72 34.09 31.32 48.89. 31.32. 161.70 112.84 31.32 6.28 7:09F 1/5/2010 4:34:47PM Page 63 of 91 ' CITYO'F PETALUMA„ CA CLAIMS AN.D BILLS 12/1 /2009 - 1,2/31 L2009 Check Dafe Vendor # Vendor Name '. Account # Project # Description ~ Amount, 12/25/2009 13992 ,__ AMERI-PRIDE, UNIFORM SVGS 1100.:16510.5431'0` ~ ~ - 12/08%09'Ind,ry, svc #1 T6373902 ~ 11..94 1.2/25/2009 13992 AMERI-PRIDE;U,NIFORM'SVCS 11.00:.1:6510.5431'0; ~, _ ., 12/1;5/09~Indry:sve#,1'1.6373902 19:94 12/25/2009 1'3992 AMERI-PRIDE UNIFORM SVCS. • .. ~ 11,00.1,6300.54310; - 12/08/09 Indiy svc #.116373902. . •4:22 12/25/2009. 13992 AMERI-PRIDE UNIFORM SUCS •.11.00::16300.5431:0 '-•- ~ •~ ~• 12/15L09,Indiy svc;#1:163:7:3902. •. -. •4.•7,6 , 97209 - . • ;856.81, 12/25/2009• 22738` AMERIPRINTSLIVE SCAN -_ 1100::11200;5651;0 10109 livescans-2 animaf;svcs ~ 36'.00 FINGERPR • • 12/25/2009: 22738 •AMERIPRINTS LIVE.SCAN 1'100,16100:56510 ~ 10/09 livescans=2 pw • 36.00 FINGERPR 9721,0 .- __ _ .. ., 72:00 _ _. ":; _ 12/25/2009; • ~ 21=214 _ ANDREA ANQERSON'- -_ ~ ~ • 1100.14500.54160 r1401.002-.771`30.777130-54'160: p -- , total'6ody~fifriessthria'11L30/ .- ~ - - .- a. 420.55_ .9721;1.. ., • .• _._ _ . ° :. . ~. ; 420.55^ , •. ~ 1.2/25/2009: - -''24361•,• AP., .PLIED, DEUELOPMENT~ti ..' ~ 5400:54100:5,4,.1;30 -' ,;. -..: , . ~ - 1~`1'/09.econestrategy,.; .~ ~ _ 5,733'.18, . • ECQNOMI,CS _ ' ,. - .. 9721.2. _.. ,.-- - ..~.... ._... _..~ _ ..., _, .. - - ... - ~ _ . - .- - - _: - - - .. . 5;733.18 ' 12/25/2009 19983 _ . ARMOR LOCKSMITH 11'00.16500:53020 6;padlocks 8.4.95` 97213 . ' . ~ _ _ _ _. 84.95.' 12/25/2009 23218 ARWS-ASSOC RIGHT OF`WAY _ 5400.54100:54130 _ _ _. 11/09 east:washington is '• 1 41r5Q0 - .9721.4 - - - - . - ... ... ' _ _ - . __ .1,415.00 '12/25/2009 22859 AT&T INTERNET.SUCS " , 7300.23900:56140 - ~ • 12/09 iiterneE svcs ~ " 750:OQ 97216 _ , . .. _. _. _ -_ 750:00 12/25/2009 23655' ATCQ INT.ERNATIONAL:• ~ 241,3:24130,53020 ~ 2 c-s:vahgo - ~ 21',4.00 -97217. - _ . :.. ~ 214:00 12/25/2009. 031'24 AUTOWORLD• 12/25%2009_. 03124 AUTOWORLD :97218 1 /5/2010 4:34:47PM Check Date Veniior # Vendor Name - - - - 12/25/2009 ~ .05871' BACKFLOW APPAR/ - VALUE CO 97219. - __ 12/25/2009 05886 BENSON INVESTME 9,7,220 - CITY OF PEl'ALUMA;. CA CLAIMS AND' BILLS- 12/-1:/2009 - 12/31 /2009 Account # ~.P,roject INC 5200.52019.57110. Description f09/10 ad #19 -1st install Amount' ,71.92 71.92 12/25/2009 24363 BKZ;INSTRIJMENTS. INC 6700:67500.54210 repr/upgrd 6 pc boards 621.41' 97221 - = ~• 621:41 1'2/25%2009 24212 B,LUE'SHIELD'OFCA[IFORNIA 9020.215,41 01/10 coverage period-bo~ba 995.20 ' 97222: `- - ~ - 995:20.. 12/25/2009 24060 BORGES & MAHONEY CO 6600.66700.53020 iodate concenfrate 99.34 1'2/25%2009 24060 BbRGES &• MAHONEY CO ~ 6600.66700.53020 ~ iodate concentrate 194 92 97223 ~ 294 26 , ~`, 12/25/2009 20174 BOYS & GIRLS CLUB ~ 2130.2.1300.541.30 97224 12/25/2009 ..23083 BRANDNER VETERINARY 2270.22700:54110 HOSPITAL. . 1.2/25/2009 23083 .BRANDNER'~VETERINARY 2270.22700:5411'0 HOSPITAL - T2/2512009 230 83 BRANDN~ER VETERINARY 2270:22700;54110 = . _ HOSPITAL 97225 ' 11/09 draw #5-afford hsg comms 32,328 08 32,328 08~ e: ; 2:` ~, 12/01[09 feline neuter-adams - 'S0 00 ~c' - . s=~- 11/2.4/09 feline spay-Jones 60 00 "11/17/09;feline neuter-k[alove 50:00 '160':00 12%25/2009 21825 13RINK_ S`S .INC 7200:72200.5411.0 12/09 armor truck svcs 830.92 97326 830.97 12/25/2009_ 24173 'BUILDING STANDARDS 6300.63200.42526 07-09/09 cbsc-accela fee codes 34'1..10 COMMISSION 97227 ~ 341..40 12/25/2009 24305 JERRIE, F BURGESS 8610.86100.54'130 12/09 childcare 20Q.00 97228 200.00 12/2572009 03233 BUSINESS,INSURANCE 7400.74100.53010 1yr subscr renew-business insu 125:00 9,7229 1.25:00 12!25/2009 00161 BWS DISTRIBUTORS INC 6700.67700.53020 2 lime green vests •2.1:80 1/5/201.0 4:34;47PM Page 65 of 91 CITY OF PETALUMA,. CA'_ • CLAIMS AND BILLS 1.2/1./2009,- 12/31'/2009' Check,Date "Vendor.#' . Vendor Name . .... Account#,. ..- ~ Project# Description ~ Amount, _ ._ _ _ - _ -.. _ 97230' _ _ ..- ' ~ 21,:80 12/25/2009 00168 ~ CAGWIN &'DORWARD • 66Q0.66200.54250 1"1/09 wvrfpp ,yeg maint 1,7,580 00; •97,231 1 ~ .: ~- _ ~ _ v,, ~1T;580:00 -_ 1..2/25/2009 01570 ~ CALIFORNIA DEPT OF 6300.63200:42520 OT09/09 strorg motion •. 892;9,7 = CONSERVATION ~ .. ~ ~ • . 12/25,/2009 01570 CALIFORNIA DEPT OF `- 6300:63200.4252,1 07-09/09 strong motion ~. 387:01 , CONSERVATIO _ 97232 .. •' _ _ . ... ' . 1;279:98 92/2512009 1'5077 CALIFORNIA NARCOTIC 232Q.23210.56550 ~~ 0;1/11-14/1:0 Inca conf-5 ~ 1„725:00 CANINE AS$ =- 97~233 , - . , ._ .. . 1,725'.00 , 12/25/2009 . .:21.61'0 ,CALIFORNIA SURVEYING & 6600:66200.53030' - ~ datalogger noma,w/camera; arcp 1;61,4:4q ' DR4FTIN ' . _ ,. 12!25/2009= • -21,61.0• CALLFORNIA SURVEYING & 6600.66600:53Q.30 .. _ datalogger"soma w/camera; arep 1,614.4Q . _ ' 97234 .. _ . , . ~. ._ .. ~ = .... _ _. .. , - . _ .. ;3;228.80._,. 12/25/2009 08539 CAT HOSPITAL, OF P.ETALUMA•. 2270.22700.54110 1,1/19/09 feline neuter-pai;eto ' .. 50,.00.3 97235 _ 1. '. ~~ _: _ _ ~50:00~ 12/25/2009 21158 CENTRAL.ANIMAL HQSPITAL, 1100:19.200:5411,0 shelfer-vet sues thou 12/0,1/09 __ , 1'56.00 :97236 156;00 . _. _ .. _ - 1.2/25%2009' 22.4,75 CE- RT,IFION CORP DBA 110b:155005431;0 - 1,,1/09 enfersect sue-pd . 87.95' ' ENTERSEGT ~ - - 97237• _ - ' .. ~ 187.95. "1.2/25%2009' 1'2%25%2009 97238'; 21429 21429, CMIEF SURPLY' CHIEF:SUPPCY 12/25%2009. = 97239: •'1922? CITY BUS".ADVERTISING- 12/25/2Q09, ,9,7,240 • '13]'05 CITY OF"SANTA ROSH ' - 12/25/2009 22433 CQA, INC. 1/5/2010 4:34:47PM 1100.15600:53020 1100.15600:53020 670Q67200'.54130 , 1100:15100:56550 ' 6300.63200:54.160 ' switch modules;, lamps; rechacg 259x89 Fre_ ighf :18.99 ~` ~ 278:88: ~ . 12/09 city bus advt-wrc - 380.00 - _- ._. , . ' = 380.00- 01/05-07%10.radar/lidar'trng-a 50..00 ` .50:00. ' 11%09 plarrreviews-va"rious 5;720":93 • Page 66 'of 91' CITY.~OF PETALUMA, GQ CLAIiViS' AIVD BILLS 12/172009 - 12/3'1 /2Q09 Check Date Vendor # Vendor Name - Account # Project # Description. • Amount 9724.1 ; _ _ _ .._ : .. _ 5,720:93 ~. 12/25/2009 • 97242. 048.49 CREATIVE+BUSINESS CONCEPTS 1100.15600`53010 ._ cbc year labels _ _ 15 65, 15'.65 " 1=2%25/2009 97243 21517 CRITICAL REACH, INC 1100.15600:54250 _. 20TO~trak/critical reach sppt- . _ ~ ~ ,' . 525:00 ~ ~ '525'.00 1`2%25/2009 12/25/2bQ9 97-244., 24152 24152 CSIE.AlJTO; INC. CSK~AUTO,, INC 6500;65200:53060 . ~ 6500.65300:53Q6Q 11/09 parts/sup'pleis• •.~ 11'/09'partsZsuppleis ~ __, _ 43`42 " .49.17 •92:59 - ,. 2/25/2009... _ 23397 DAILY ACTS 6.700.67200.541':':30 pet=water conservafion educat 2,600:00 97245 ~ 2;600:00 - 12/25/2009. 97246 1'2/25/2009' 97247 • 12/25%2009: '12/25/2009 • '1,2/25/20Q9 97248- 12/25/2009 97249 21194 DELEON JUDO CLUB,.INC' 1100.1:4500;54160 pr1401002-77130-777130-54160 .judo thru 11/30/09 24308 DELTA ENVIRONMENTAL LABS .6600.66400:54340 r-. 9:0/09709 smpls-ellis.creek 02140 DE-PARTMENT OF JUSTICE 1100.15100:5651;0 02140 DEPARTMENT OF JUSTICE ~ 11Q0.11200.56510 02140 DERARTMENT ,QP JUSTICE • 6600:66100.5651'0 01'019 _ ". DEPARTMENT _ OF - 1100:1:6510:54250 TRANSPORTATION• • _ .. 1'1709.applicarSfpriris. - . 11L09 applicant prints=3-pas'. ~. _ - 11/09;applicant prints-1=wrc . ' 10709~st lts/sgnls maint' 396 04 .- ` 396 04 '~. - 1 7.4b 00 - 1,7,40 00 - ... ~. 1'92 0,0 :~` ` s96 00. . - ,32.00;. 320.00. :2;01'6.60 2;016.60 12%25/2009 24211 DIBBLE LANDSCAPING 6700.67700.54250 10/09 landscape'maint ~ ~ 850:.00 1-2/25/2009 24211 DIBBLE LANDSCAPING 6700.67700.54250 11/09 landscape maint• 850:00 97250 ~ 1',700.00; 12/25/2009 22065 DIRECTV 6700.67100.53020 12/09709-01%08/10•svc-wfo 41.99 97251 ', '41.99.. 12/2572009 16970. DISCOUNT SCHOOL SUPPLY 1100.14400.53020 - craft supplies-tiny tots - 12.99 97252 ~ 12:99" 1/5/2010 4:3447PM ~ Page 67 of 91 lnecK irate venaor iF . vengor:-Name Hccount F .. r. rolect,~ ,vescnpii~rn r~~nuu~ ~~ 12/25/2009 00310 DISCOVERY OFFICE~SYSTEMS 1100:14,100.54250 ~ . - 11/05=12/04/09',copier maint-pc _ _.-. 228:12 97253, = -• :... ; .. - _ , _ _ 228:12 '12/25/2009: ..17831 __ DOCUMENT PROCESSING „ 6700;6730054250_ _ _ ~ ., .. .._ 02/10-Q1/1~1 hedmarrendo~ser mn ~ ~ 572;00 , 'SYSTEMS . 9.,7254. _ >. • ~ ' : ~ . ~ • .. ~ - . _ _: 57,2.00.• 12/25/2009 15881 DOpSON/PSOMAS`ENGINEERS 66Q0:66100:54140 "~ - 09/09 hoppeest wpcp decomm 10 1Q5:20 INC, _, ~ • 1 212 5/2 0 0 9. 15881 ' DODSON/PSOMAS ENGINEERS 66Q0:66600:5411,0 INC 09/09 c~street.pump sta .. 19 50031 .1.2/25/2009 15881" DQDSON/P$OMAS ENGINEERS 6600:66600;54',110 10/09. c str pump s4ation _ 4,335:47 -. - _- INC. _. _ ... _ 97255 - ~ - - _ ..: ^. . _ 33,940:98 12/25%2Q09: _ °10,779; : PHILLIPA DRIVER-: ~= • • ~ _ , -_ . 1100;:14600 5416.0. pr1401'.005-7714:1'-700003-54160 - ° ~ =volleyball officahru 12/15/09 ~ 1 192.05 ' 97256 .,,= .. Y, . .- - - - - _ - - , • » _ _ - - - ~ - 1,1:92.05• 1`2/25/2009 • ~,~• 101;41 _ EA$T~ PETALUMA:ANIMAL~, . . .. - , 110Q.:1:120Q:5411'.Q ~_ - .~ - ;, •__ :. ~ • . 1.1 /Q9 shelter vet svcs ° - 429.30' HOSPITAL , • 97257 ~ ; . ' -~ , ::: .. - - _-:.. ~ ~ ~ .:429:30._ . 12/25/2009'.. 445: ~ 23 EMERGENCY EQUIPMENT, __ .. 1.100.13500:53020. • ,. bullard;recha'rgable latfery. 9.78.46' MGMT INC .. , - , ; • _ ~ - • _ 12/25/2009 23445 EMERGENCY EQUIPMENT 11.00.1.3540.53030 •- - - •new generation fire stelte~s .4,72.9.51 MGMT INC 97258 ~ . _ _ ~.:. ,,: _, _ - 4`;907.97 12/25/2009; '24233 ERA:=ENVIRONMENTAL:: ' r.P: • '6600.66400:53020 - - ' wasfewatr coliform microbe _ 108.00 • RES,OURCE;ASS• .. ~ • '12/25/2009 • 24233 ERA=ENVIRONMENTAL ' . 660066400.5302Q - r ,. Freight. `: 27:10 RESOURCE ASS . :97259 '" - _ ` ~ - _:. •., ~ 135:1'A.: ` 12/25/2Q09. 05692,: EVERGREEN.OIL;ING'. _; . _ ,• 6100:61,100.54311) ' ,; 1125/09 used': oil filfers~disp . • •. - °•_ :. ,45:00 ~ 97.260 :.. _.' . ~ . , -_ _. _ _45i0Q : . - 12725/2009 •23344 ARTHUR.FARINHA :- -- - 11'00:15100.56550 ~ •~ ~ 11/02=:06/09 dui school - . ~: 677.:25 ~ • 12/25/2009 23344 ARTHUR.FARIN.HA•. - - 1.100:1.5100.5655Q, lesscadv-a~farnha 11%02`-06/09• - _ 62.0'.OQ . 97261 a 57:25. ; . ,. 1/5/21)10 4:34:47PM Page 68 of 91. CITY DF PETAL:UMA, .CA CLi41tViS AND.BILL_S 12/1%2009 = 12/311200.9. ,,._ Check Rate Vendor # = Vend.o"r. Name Account# Rroject # Description. - m;o_unt 12/25/2009. . 14950 E SORENSON JULIE FAY ~ ~ - - 1100.1.4500.54160 pr1401002-77130-7,77130=54160 ~ tap & jazz thru 12/?7/09 ~ . ' ' 64'4' 35 97262 _ - - ~ 644'35 12%25%ZQ09 07285 FERGUSON ENTERPRISES,. ,1100.16300.53020 ,spring leader nozzle 44.72` INC , 97263 - .. 44.72 1.2725%2009 1.8326 FIELDTURF USA 8130.25510 a00008130-12009-180718-18060 release 5%'.tetention-turf 17;;329:60 97264 ~ - - ~ 17;329.60 12/25/2009 '23689. FISHER', SCIENTIFIC 6600.66400.53020 lab supplies. - 1:;063:58' 92265 ~ ~ ~ - ~ 1,063.58 1.2/2572009. 21541. - FI.SHER'VVIRELESS SERVICES 6700.67700`542-1'0 reprogram factory repaired rad , ..452'.40 .. INC , 12/25/2009 9726ti 21541 FISHER W(RELESS'SERVICES INC 6700.67700.53030 12/25/2009 00382 FISNMAN SUPPLY'CO 1100.16540:53020 12/25%2009 00382 - FISHMAN `SUPPLY CO. 6600.661~00.53Q20 1'.2/25/2009 00382 FISHMAN+SUPPLY GO 1100.16540:53020 92/25/2009 .00382 ' F.ISHMAN SUPPLY CO :1100':16540;:53020 9.72ti7" 12/25/2009 _22072 RICHARD FOREST! 11:00.14600.54160 pr1401.005-77142-700003-541.60, 97268- . 40=watf uhf repeafer mop•head; gloves; toilet paper acs paper towels wipes; purell' mop head; purell, toilet paper softball ,ump thru,12/17/09 2,720.27" 3,1 68 70 45 28 ~'` 1'52.40, ':~_ a~u .aa„ 24'4:00; I f2%2512Q09: 16761 MARTIN D FRYE 11'00._1.5100.56550 Q1/11-1.3/10 sli #5 372:00 97269 ~ ~ 372.00. 12/2572009 21169 GE. CAPITAL. 6500.65200.56320 01/1'0 copier lease-transit 381:23 :12/25/2009 211.69 GE CAPITAL 6600.66100:56320 01/10 copier lease=wfo 215.68 12/25/2009 21169 GE CAPITAL. 7400.74100.56320 01/10 copier lease-rm 381.23 12/25/2009 21169 GE CAPITAL 1100.14800.56320 01/10 copier lease-sr cntr 31'5.83 12/25/2009 21169 GE CAPITAL 6500.65200:56320 late chrg-12/09.lease 22'00 12/25/2009 21469 GE CAPITAL 6700.67400.56320 01/1.0 copier lease-wfo 21.5.69 1/5/2010 4:34:47PM Page 69 of 91 , C'ITY'OF'RETALUMA, GA CtAI IVI S> _AN D-BILLS. 12/1:/20.09 - 12%31`%2009 . Check'Date Vendor # Vendor Name Account.#-~ - Rcoject # . ~ Description, :' °, Amount 9.7270 .. , .. •. ' ~ ': 1.:,531.66-~ 12/25%2009 12/25(2009 • 97271' 14699. 14699 - - - `GHILOTTI•CONSTRUCTIQN~CO. 3160:31'600:54151 :c1610Q9Q3'=30600-014699-54151' GHICOTTI CONSTRUCTION CQ: "8130;25510 - - x- pp°#2=various-street refnali . , 10% ret-pp#2 c161'00903 :.'_ ~ 21•,771.42 2,17:2.14 ' 19 594:28, ; 12/25/2009 1.2/25/2009 :97272 22250 22250 GARRETT GLAVIANO GARRETT.GLAVIANO - 1;100.151~00.5655Q `_ - ~• _~ 110,0:15.100:565504 ,_ •:. - 09/14=25/09'wdi trng - I_e`ss adv-g glaviario~09/14-25/0 - ~ __ ..'. _ . - 1•,473';1'9.' _ _ 1,240:00' 233'10 .. 12/25/2009' '. ,_97273 . 22982 '' GOLDEN•STATE FLOW .. MEASUREMENT- ._ .., 6700.67700.53030 - - - totalizer & flow indicator . __. ~ ~ 4';1.59;33 4';159:33 . • _ 12/25/2009 ° 97274- 08560. .. GRACE DEVELOP-MENT'' .° GROUP INC~ .. , - - 7400.74100.56310 ~ . _ , __ _ .. _ _ _ _ 01/10.:office space lease risk.:. ~ _ .. - - ~ - __ . _ - _ 1,92'4'.68:-' •1;924468'. . • _ _ 12/25/2009 12/25/2009 _ 97275. - _ _ ..004'43_,-. GRAINGER,pN.OF UV1N. ~ -6700'677,00.53020; _ ~. _. ~ := ~ W.W ~ 227.0x22700:53020; • . ~~ ~ 00443'`• GRAINGER DIV OF GRAINGER`~N, - - .. _. -. - : w/s deicer; spray,lube, service cart ~ - 241';;86 "192:03 , ~ . , 433:89 12/25/2009 ,. 97276 23294 GREEN VALLEY CONSULTING ENGINE 3160:31600.54110 ' .c00501'108=30300-023294'-54110 = `_ -. 10726-1'1/25/09 crinella dr reh .:_ ._-. .526':65 X526.65 • 1.2/25/2009, •. 1.2908.• GROENIGER &,CO. ,. 6700:67700x53020 adapterq, _ '35:_70 1:2%25/2009 12908; GRQENIGER • & CQ: 6700.67700;53020 ~ ~ _ ~` digging bar, megalug" acc kits , '234:95, '1.2/25/2009 `•12908 - GROENIGER &:CO: ~. ~ •' 6700:67700.53020 brasscouplirigs ' .., ~279'Q4 1'2/25/2009 12908' GROENIG,ER &'CO. 6700.67700453020 hex riufs;'t-bead bolts; megalu 531.83 12/25/2009 12908. , GROENIGER ~ CO: ~6700.6770053g2b •,ss redi:clamps; tap'd fcrc 424.71); 1:2/25/2009 . ' 1.2908' GROEN.IGER:& CO., ~ 6700.6;7700:53020 . ~ :, silenY,ck; megalug acc:kit- ~' 576.61 12/25/2009 12908 . GRO.ENIGER & CQ. ~ :6700.67700`.53020 ~ ~ • 'less disc=#40:1:0322=021 .-2.56 12/25/2009 . 12908 GROENIGER & CO. - 6700.67700•.53020• less disc:#401',051'0. ~ -4.88 12/25/2009 129Q8 GROENIGER & C.O. 6700.67700.53020 . ~ less disc #4.01'0712. ~ -3.90. 1/5/201'0' 4:34:47PM ~ _ Nage iu or~a~ Check Date Vendor # Vendor'Name CITY OF PETALUMA, CA CLAIMS AIVD BILLS 1:2/1 /2009 - 12/31 /2009 Account # Project # Description Amoy 92/25/2009 12908. •GROENIGER & CO. 6700.67700.53020 less disc #4010725 ~ -5'29 '97277 '2;066'.20 12/25/2009 24346 TAMARA GROSE 1100.14500.54160 pr1401002-77130-777'130-54160 yoga thru 12/01/09 154.83 97278 154.83 12/25/2009 00457 HACH CO 6600.66400.53020 .agar plates; dpd chlorine 272:33 97279 ~ ~ ~ 277:33 12/25/2009 22704 HEADGEAR PLUS 6700.67700.53030 hoodies; pullovers-wfo 250.16 12725/2009 22704 HEADGEAR PLUS 6700.67700:53030 staff shirts-wfo 223:43 97280 ~ 473.59 12/25%2009 09615 HENDERSON MARINE SUPPLY 6400.64100.53020 6-30amp 125v receptacles 124 26 ~~°, 97281 124:26 ''~' 12/25/2009 161'49 HILTON;FARNKOPF & HOBSON 241'3'.24130.54110 LLC 97282 11/09 fa assignment assistance 1,632 50 ~°V ,.:.. 1,632:50. , f<, 12/25/2009 23851 HOLIDAY INN CAPITOL PLAZA 2320.23210:56550 01/11-14/10 rm res-crica conf 1,185:00- c; 97283 n~ 1;;18.5..00.. ~: 12/25/2009 00532 INTERSTATE BATTERIES 1100.15600.53020 11/09 batteries 110.12- 12/26/2009 00532 INTERSTATE BATTERIES 11.:00..15600:53060 - 11/09 batteries 176.36 12/25/2009 00532 INTERSTATE BATTERIES 6600.66100:53060 11/09 batterues 109.58 97284 ~ 396.06 12/25/2009 22870 JC .PAPER 1100.11200.53010 cre-price corr inv #4932600 -14.42 12/25/2009 22870 JC PAPER 7200.11610 65 rms copy paper 351.69 12/25/2009 22870 JC PAPER 7200.11610 30 rms paper; 2000 envelopes 196.30 12/25/2009 22870 JC PAPER 7200.11610 paper; envelopes 226.28 12/25/2009 22870 JC PAPER 1100.14800.53010 2rms lynx opq ultra dig 19.08 12/25/2009 22870 JC PAPER 1100.11200:53010 firms royal fiber-natural 57.66 12/25/2009 22870 JC PAPER 1100.11200.53010 paper 28.84 12/25/2009 22870 JC PAPER 7200.11610 50rms copier paper 195:38 1/5/2010 4:34:47PM Page 71 of 91 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 12/1 /200.9 :- 12/31 /2009 Check Date Vendor # Vendor Name Account # Project #. Descripti.;o'n ~ Amount 12/25/2009 •22870 JC PAPER . 6500'.65200.53010 5rms astrobrighfs yellow 52:97 12/25/2009 22870 JC PAPER - 6300.63200.53010 ~ 2pks exact vellum Bristol 16.18 97285 _ ~ ~ ~ 1,129.96 12/25/2009 20817 GORtE JOERGER 2320:23210.54130 reimb-k9 supplies/equip 459.56, '97286 ~ 459:56. 12/25%2009 `0121.1 JRL-MACHINE &.DRIVELINE 11`00.13510:54210 . ~ remachihe 2 pcs,aluminiam-veh # 42.00 INC 97287 ~ 42.00. 12/25/2009 23900 BRETT KUBAT 1100.14600:54'160„ pr1401005-771..42-700003-54160 softball ump thru 1271'7/09 66:00. 97289, - :. 66:00 _,. - 12/25/2009 •21550 DAVID KUBAT 1100:14600:54'160,` pr1401005-77142-700003=54160 ~- ~ µsoftball ump thru'1-2/17/09: - - - - . ' ~ 215;00- 97290~ ~ 215:00 12/25/2009 .231.03 LA PLAZA VET CLINIC.' 2270.22700.54.110 10/29/09 k9 neuter-Carlos 50:00 12/25/2009 ` 23103 LA PLAZA VET CLINIC 2270.22700.5411`0 . 1'0/29/09 feline spay-landman 60•.00 12/25/2009 , 23103 LA PLAZA VET CLINIC 2270.22700.54110 10/29/09 k9 neuter-arntz 50.00 12/25/2009 .23103 LA PLAZA VET CLINIC 2270.22700.54110 10/29/09 feline spay-landman 60.00 12/25/2009 ~ 23103 LA PLAZA VET CLINIC 2270.22700.54110 10/27/09 feline spays-2-knaus ~ 60.00 12/25/2009 23103 LA PLAZAVET CLINIC 2270.22700.54110 ' 10/06/09 feline spay-mcarthur ~ 30.00 12/25/2009 231.03 LA,RLAZA VET CLINIC 2270.22700.54:1:10 1.0/08/09 feline spay & neuter- .55.00' 12/25/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 10/27/09 feline neuter-hahn 50.00 97291 415.00 12%25/2009 24351 LA VOZ BILINGUAL 6500.65200.57360 ~ ~ 12/09'advt-transit. 302:00 .NEWSPAPER. 97292 30'2.00 12/25/2009 20116 LANDESIGN CONSTR & MAINT, 11.00.16540.54260 12/09 maint-pet bus depost 150:00 INC 12/25/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12%09 maint-twin. creeks 300.00 • INC - - 1/5/2010 4:34:47PM Page 72 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS • 12/1 /2009 - 12/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description • Amount 12/25/2009 20116 LANDESIGN.CONSTR &' MAINT, 2510.25100.54260 12/09 zone a lad maint-meadow 285,00 INC 12/25/2009 201"16 LANDESIGN CONSTR &MAINT, 2413.24130.54210 11/02/09 extra svc-tree trimmi 526':.00 INC. 12/25/2009 20116 LANDESIGN CONS7R &MAINT, 2510.25100.54260 12/09 zone a lad maint-corona 75,00 INC 12/25/2009 20116 LANDESIGN CONSTR &MAINT,. 2510.25100.54260 12/09 zone a lad maint-turnb~i - 300:00 INC' 12/25/2009 20116 LANDESIGN CONSTR &MAINT, 251025100.54260 12/09 zone a lad maint=liberty 225:00 INC. 12/25/2009 20116 LANDESIGN CONSTR'&MAINT; 2510.25100.54260 12/09 zone a lad mainf-graysto 350.00 INC 97293: ~ 2,211.00 `~ 12/25/2009 02326 LANGUAGE LINE SERVICES 1100.15600.56140 11/09 language Svcs 245.21 _ 97294 ~ 245.21. ~~~ ~~. 2/25/2009 22130 LEXIPOL; LLC 1100.15100.53010 20101e policy updt kms 3,200.00 rte; 97295 ' 3,200.00.. ,-.. 12/25/2009 22332 LIMA-LIFE INS GROUP OF 9020.21550 11/09 life & life dep 4,527.24 AMERICA n 12/25/2009 22332 LINA-LIFE INS GROUP OF 9020.21550 _ 11/09. life vol 746.42 AMERICA .12/25/2009 22332 LINA-LIFE INS GROUP OF 8020.21'555 11/09 ltd- 3,647.21 AMERICA 97296 8,920.87 12/25/2009 18814 LSA ASSOCIATES, INC. 6300.21220 09spc0091-20101-018814-20000 .07/09 deer creek 5,633.02, 97297 ~ ..5,633.02 12/25/2009 07725 TIMOTHY M LYONS 2320.23210.56550 01/11-14/10 Inca conf-5 525.00 97298 525.00 12/25/2009 00650 M MASELLI & SONS 6600.66200.53020 11/09 parts/supplies-wfo. 222:36 12/25/2009 00650 M MASELLI & SONS 6700.67700.53020 11/09 parts/supplies-wfo 651.25 97299 873:61 12/25/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 var pvc connections 68.01 1/5/2010 4:34:47PM Page 73 of 91 Check Date Vendor # Vendor Name: CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1 /20.0:9 = 12/3112009 . Account # Project # Description Amount 12/25/2009 00642 MALTBY~ELECT SUPPLY CO 6700.67700.53020 male adapter; locknut; plastic 4.95 12/25/2009 00642' MALTBY ELECT SUPPLY CO 6700.677,00.53020 flood fxture w/lamp 27.96 12/25/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.54.15,1 - u/g feed meter socket & main c 2,113.42. 12/25/2009 00642 MALTBY'ELECT SUPPLY CO' 6700.67700.54151 ~. gFound'-rod 14,36 12/25/2009 .0.0642. `MALTBY ELECT;SUPP. LY CO ~ ~ 6700.67700.54151 less disc,#s1341187 ~ -9,6.9 97300 ~ ~ ~ - 2,219.01. 12/25/2009 01200 MARINA REFUNDS 6400.21210 ~ refund security deposit-marina 206.40 12/25/2009 .01200 MARINA REFUNDS 6400.64100.42400 refund key deposit-marina 60.00 "97301. 266.40 12/25/2009 01.200 MARINA,REFUNDS 6400.2.1210 refund security deposit-.marina 150:90 12/25/2009 • 01.200 MARINA REFUNDS 6400.64100;42400 refund key, deposit-..marina - 30.00 - 9.7302" ~ 180.90 12%25/2009. 01200 MARINA REFUNDS ' ~ 6400.2.1210 ~ refund'security deposit marina , 134,16 97303 .134.16 12725/2009 01200 MARINA REFUNDS ~ 6400.21.21'0 refund.security°;deposit=marina.:. 1 13.52 97304. 113:52 12_/25/2009 01200 MARINA REFUNDS 6400.21210 refund security°deposit-marina 11`3:52 97305 ~ 113.52 12/25/2009. 01200 MARINA REFUNDS _ 6400.641;00.42400 refund key deposit-marina 30.00 97310 ~ ~ ~ 30:00 1/5/201,0 4:34:47PM ~ ~ Page 74 of 91 CITY OF PETALUMA, CA. CLAIMS AND BILLS 12/1 /2009 - 12/31./2009 Check Date Vendor # Vendor Name . Account # Project # Description. Amount 12!25/2009. 18785 MARINE LIEN SALE SERVICE 6400.641.00.54110 11/09 lien secs-2-walker, cave. 280:Q0 97314 280.00 2/25/2009 11665 GERALD W MEHCIZ 1100.14600.54160 pr1401005-77140-777140-54160 tennis thru 11/30/09 83:20 97312 83:20 2/25/2009 22698 MICHAEL. PAUL C01NC 6100.61999.541.51 c61501001-30600-022698-54151 ~ pp #1-airport awos iii prof 11.5;480:00 2/2572009 22698 MICHAEL.PAUL CO~INC 8130.25510 10% ret-pp #1-c61501001 -11;540:00 97313 1:03,860x00 2/25/2009 17574 MICHAEL'S RAREFY DAV(DSON 1100:1.5620.54230 2/09/09 perform 5 -,mile svc '278.50 INC ~ ' 12/25/2009 17574 MICHAEL'S RAREFY DAVIDSON 1100.15620.54230 09/09 m/c parts/reprs 1,176.22 ' INC 97314 1.,454.72. 12/25/2009 24069 MSC INDUSTRIAL SUPPLY _ 6600.66700.53020 dollie, tow handle--PLS DIRECT ~ 359.02 97315 359.02' ?':" r^} 12/25/2009 10350 MUNICIPAL MAINTENANCE 1100.15800.53060 combo switch 162.09 , EQUIPMEN - z 97316: 162:09 ~- 12/25/2009 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 10/26-11/25/09 nextel-fire 235.96 1.2/25/2009 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 - 10/27-11/26/09 nextel-pw 496:97 12/25/2009 17847 NEXTEL COMMUNICATIONS 1100.13600.561.45 ~ 10/26-11/25/09 nextel-fire 235:96 . 12/25/2009 17847 NEXTEL COMMUNICATIONS 1100.16510.56145 10/27-11/26/09 mnextel=-pw 297.65 12/25/2009 17847 NEXTEL COMMUNICATIONS 2413.24130.56145 10/27-11/26/09 nextel; pw 156.91 12/25/2009 17847 NEXTEL COMMUNICATIONS 1100.16200.56145 10/27-11/26/09 nextel-pw 237.40 12/25/2009 17847 NEXTEL COMMUNICATIONS 1100.16300.56145 10/27-11/26/09 nextel-pw 93:47 12/25/2009 17847 NEXTEL COMMUNICATIONS 1100.16400.56145 10/27-11/26/09 nextel-pw 60.35 12/25/2009 17847 NEXTEL COMMUNICATIONS 6100.61100.56145 10/27-11/26/09 nextel-pw 94.20 12/25/2009 17847 NEXTEL COMMUNICATIONS 1100.16520.56145 10/27-11/26/09 nextel-pw 81,44 12/25/2009 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 10/27-11/26/09 nextel-pw 45.35 12/25/2009 17847 NEXTEL COMMUNICATIONS 1100.16540.56145 10/27-11/26/09 nextel-pw 343.16 1/5/2010 4:34:47PM Page 75 of 91 CLTY QF PETALUMA; CA CLAIMS AND BILLS 12/1./2009 - 12/31 /2009 Check bate Vendor# Vendor Name Account # P, coject # Description Amount 12%25/2009 17847 NEXTEL COMMUNICATIONS '4400.16220.561,45 10/27-11/26/09 nextel=pw ~ 20 36 97.317• a_ _~ . ' 2;399:1'8 12/25/2009 08848 NOR CAL FPO'S 8180:2551:0 a00008180-_12009-1.8091.4'-18064 01/26/10 bldg code trng-res ca 150:00 9731.9 - ,_ 150.00 12/25/2009 00726 NORTH BAY CONSTRUCTION 3160:31600.54-151 c00500207=30600-000726-54151 pp#7-Washington & 6th st rehab' 4Q.00 12725/2009_ 00726 NORTH.. BAY CONSTRUCTION 3160.31600.54151 c00500207-30600-000726-54151 10% ret-pp#7-c0050.0207 wash/6t -4.00. 97320 ~ 36:00 12/25/2009.. 09682 NORTH BAY LANDSCAPE ' 2510.251:00;54260 - 11/09 lad mntc-sonoma glen 350.00 . MGMT;, ING _ ~ ~ , '12/25/2009 09682 NORTH BAY LANDSCAPE 1100.16540.54260 11/19/09rextra svc-river view ~ 175.00 MGMT, INC _ 97321 525100: 12/25/2009 p5590 O.A_D.S.,OCD ADOBE DEVELP - 1,100.151,00.541 TO ~ 11/09 litter abatement-pd 1'05.00 SVC - _ . 12/25/2009 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.16300.54210 11/09 litterabate-piatnam plaz 1,480:00 svc 97322 ~ 1 585.00 12/2572009 03109. OCCU-MED, LTD 11.00.151.00.56540 11/17/09 pre-empl med svcs -50.00 97323 50.00 12/25/2009 1 T605` OFFICE DEPOT . 1100:;15600.53010 laserjet cartridge 151:65 12/25/2009 11605 OFFICE DEPOT 6600.661D0.53010' 4gb usb drive 21:79 1'2/25/2009 11605 Q,FFICE DEPOT - 11,00.,1.3500.53010 irik cartridges; batteries; pen 138.75- 12/25/2009 11605 OFFICE -DEPOT 1400.15600:53010 4 card file boxes 19:88 12/25/2009 11605 OFFICE DEPOT 6600:66100:5301,0 paper - 8.98 12/25/2009 11605 OFFICE. DEPOT 1100.11.600:53010 cre-retn 1 bx file folders -38.03 12/25/2009 11605 OFFICE. DEPOT 1100.41400.5301,0 cre-retn 2 reams papers -30.00 1/57201,0 .'4:34:47PM Page Z6 of 91 CJTY QF PETALUMA,~ CA C'LAIIViS AI11D BILLS 12%1..720:09 .- 12/31 /2009 Check Dafe Vendor # Vendor Name Account # Project # Description Amount 1.2/25/2009 11605 OFFICE DEPOT 1100.11330:53010 pen reflls 1'8:61 12/25/2009 11;605 OFFICE DEPOT 1100.15600.53010 post-its; hp ink; batteries; p 206.,79` , 12125/2009 11605 OFFICE DEPOT 1100.14800.53010 paper; tape; cups 1.44.84 12/25/2009 11605 OFFICE DEPOT 1100.14800.53010 "standard staples 1:05. '1'2725/2009 11605 OFFICE DEPOT 1100.15200.53040 9.4gb dvd-ram 482.4T '1'212572009 11605 OFF;ICEDEPOT 6300:63200.53010 monthly deskpads - 7,09 ;,1.2/2572009 11605 OF,FI'CE DEPOT .1100.13500:53010 hp ink cartridges 84:99= 1,2/2572099 11605. OFF,I;CE DEPOT_ 6600.66600:53010 ~ paperiowels; file pockets;:. di 1'13y86 12/25/2009 11605 OFFICE.. DEPOT 1100.14100:53010 calendar 13.22 12/25%2009 11605 OFFICE DEPOT 6600.661D0:53010 2 hp toners ~ 1.76.38 12/25%2009 1,4605 OFFICE DEPOT 6600.66100.53010 wipes; Advil; paper clips; soy 43 74 12/25/2009 11605 OFFICE DEPOT 1100.11200.53010 2 pks business. cards 21:45., ,~ 1.2/25/2009 11605 OFFICE DEPOT 6500.65200.53010 hp ink;. log books; calendar 66 20 ~ 42/25/2009 11605 .OFFICE DEPOT 1100.16100:53010 hp ink; log-books; calendar 10!07 ~: 12/25/2009, 11605' OFFICE DEPOT 1100:16210.5301.0 hp ink;~log books; calendar 13:22 _ 97324: ~ 1,377:00: 1.2/251200,9' 15275 ORCHARD SUPPLY' 1100.13520:53020 14709 parts/supplesi 74:05 HARDWARE . 12/25/2009 45275 ORCHARD SUPPLY 4100.16300.53020 11/09 parts/supplies 272:43 HARDWARE - 97325 •, 346:48 12/25/2009 08923 PACIFIC GAS & ELECTRIC 3160:31600.54110 c16100902-30300-008923-54110. engr'g costs adv-ep a washingt 2,500.00 97326 2,500.00 1.2/25/2009 01264 PALMGREN'S ENGRAVABLES 1100.16540.53020 cast alum plaque-Bartlett 266.97 97327 266.97 2/25/2009 13205 PERS LONG TERM CARE 9020.2.1560 12/18/09 p/r deductions 212.10 PROGRAM 97.328 212.10 42/25/2009 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 11/09 2559.94 gals diesel-tran 7,551:84 1/5/2010 434:47PM Page 77 of 91 CITY OF PETALUMA; CA CLAIMS AIVD BILLS ., _- ' 12/1 /2009 - 12/31 /2009 Check.:Date. Vendor # '- Vendor Name Account # • Project,#: ; 12/2520.09 00790 PETALUMA CITY SCHOOLS 1100.13510153060 12!25/20.09' 00790', PETALUMA CITY SCHOOLS ~ 1`100:13510.53060 97329 - - 12/25/2009 OQ788' PETALUMA FIREFIGHTERS ' 9020;21'555' ASSN - , 12/25/2009. 00788 PETALUMA FIREFIGHTERS_ 9020:21560 ASSN 97330' - Ita 12/1.:8/09. dues - 540';00 , 1 539:30 12/25/2009 ,00793 PETALUMA PEOPLE `SERVICE 2130.21300.54130 1"1/09 housing assistance '13 710.00 CENTER . 12125/2009 00793: _. PETALUMA PEOPLE SERVICE . 511'0.51100.54130 , reimb-strg bldg mtl-ppsc Kitc 125.35 • CENTER •12/25/2009. 00793 PETALUMA PEOPLE SERVICE x`2130:21300.54130 11109 fair housing ~ `'4,326:00: ;CENTER - _ 12%25%2009 .00793 PETALUMA PEOPLE SERVICE .2221.22210.54'130 41/09 meals;on wheels 4,324.00: - „ CENTER ~ _. - _ 9733.1 _ _ ~. - ~22,485':35. 1.2/25/2009 .00796' PETALUMA' POLICE OFFICERS ;9020:21560 42/18/09 dues nonswom ~ 1,097;93'' .. ASSN: , 12/25/2009 00796 PETALUMA POLICE O.F..FICERS ,9020:21560 12/48/09 dues sworn 3,237.12 ASSN 12[25/2009 00796° PETALUMA POLICE OFFICERS 9020:21555 ~ 12/18/09 ltd rionsworn . 585.00 ~. ASSN, 1,2/25/2009 OOZ96 PETALUMA`POLICEOPFICERS '9020^21;555. ~ 12/18709 Ifd sworn 1 209::00 - ASSN... . . 12/25/2009 00796 P-ETALUMA,PQLICE OFFICERS 9020'.21:560 ~ 12/18%09 prepaid legal - 374_::73 ASSN- ~ . , 32 973 _ - - 6,503:7,8 _..- - .. , 12/2572009 17674.- RETALUMA;SCHOOL OF • ' : 1100.:1:4500:54.1,60 pr1401:002-7.7130=777130-54160. BALLET 97333 ~ ~ - 12/25/2009 00828 PITNEY BOWES INC, 6700.67300.54250 97334 1/572010 4:34;47PM Description 11709 1.104.85;gals. diesel-fire 11/09 29.63ga1's ul-fire - Amount 3;259.2'4 6T.87 liallet/dance;thru 12%1.7/09 2010 equip maim-mail opener ' ~9 60.41 763'.00' _ _ 763:001 '. Page 78 of 91 CITY QF P~ETALUMA, Cp CLAIMS AND BILLS 12/1 /2009 - 12/31 /2OD9 Check; Date Vendor # Vendor Name Account # Project # Description __ s Amounf ' 1,2/25/2009 97335' ° 01,.400; PLANNING FEE REFUNDS ~ 6300:21220 09spc0236-20102-200000=20000 1310 D s4;sparc,ref 09-spc-023 . - 3.802 03` x .z_ . 3;802.03'. 12/25%2009 1;2/25/2009 97336, 01.400. 01400 PLANNING FEE REFUNDS PLANNING FEE REFUNDSr ... 6300.63200.4251D 6300.63400.42514 refund 80% permit#20090703 refund 80% permit#20090703 - ~ 324.97 81.97' 406.94 ' _ 1..2/25/2009 12/25/2009 97.337. ~ 01400 0.1400 - PLANNING FEE REFUNDS' PLANNING FEEREFUNDS~ 6300:63400.42514 .~ 6300:6.3200::42515 . - refund voided permit#20090924 - refund voided permit#20090924 . 23.42; 55 04 .78.46 12/25%2009 97338 _ 1350Q PPSMMA 9020.21560 - " _- 1`2/1.8/09 dues . - - - - : . 355':00., 355.00, , - . 12/25/2009 97339 10750 PUBLIC $TQRAGE RENTAL SPACES 1'100.1'4220.56320 ' 01/10."storage fee ur9it #a1OQ3 - ~ - 340.00 340:00. .. x .- _ ~~ 12%25/2009 01'.300 RECREATION REFUNDS` 11.00:21210 ~ ~ deposit refund ,~ 300-00^ 97340 ~ _- - :300 00.. , __ 12/25/2009. 01'..300 RECREATION REFUNDS ,., 1100 2.1Q10~ _' _,- ,.- - deposit refund... ~ _ 300 00 ' .9734:1'. - _ '300°~00, .- _ -- '1'2725/2009 01300 RECREATION REFUNDS ~ 1`100'2121;0 • deposit refund _ 300,OQ 97342 - - ~ 300900 12/252009 01.300 RECREATIbN4REFUNDS ~ ~ ~ 1`100.21210 deposit refund ~ 200:00 973.43 ~ ~ 200:00 _ _ ~_.-. 12/25/2009 01.300 RECREATION'REFUNDS 1100.2121,0 ~ ' deposit refund 148.00 97344 148.00 '12/25/2009 01300 RECREATION REFUNDS 1100.2121'0 deposit refund - 100.00 _- 92345 100.00 12/25/2009 0087.8 RED,UVOOD COAST 6700.67700:53060 275 gals reg ul 12/02/09 ~ 785:96. PETROLEUM' 12/25/2009 ~ 0087.8 REDWOOD COAST 6700.67700.53060 70 gals diesel 12/02!09 196.46 PETROLEUM - 1 /5/201'.0 4:34:47PM ~ ~ - Page 79 of 91 Check Date Vendor:# Vendor Name' .Account.#,. ..,: .Project # Rescription., ;Amount _ 12/25/2009 _ - 00878 .. REDWOOD,COAST _ :. 6700:67700 5306p - 300 gals~[eg,ul' 12%1;1709 - 883_ :79 •• PETROLEUM _ T2/25/2009 ' 00878 REDWOOD.COAST '670067700;53Q6Q 11'5,galsrdiesel 12/11/09 ~ 31:6:42~~ PETROLEUM. _ - - 12/25_/2009 00.878` REDWOOD~CO'AST 1100 1`1'650 ~ 675;gals reg u1;12/04109 1,944:02 • , PETROLEUM - - • Y 12/25/2009 00878' , REDWOOD COAST ' 1°100.;11650 400 gals reg: ul 12/08%09• ~ • 1 152•.01 PETROLEUM . _ - ' , 97346 . - .. _ _ _ . ;, 5 278:66 '12/25/2009 ~ '013.30° 'REMIF REDV11O0D EMPIRE 1100.15100.56510 11L09pre,employ testing •: 89,:00 MUNIINS ~ • 12/2572Q09~: 01330 REMIF^ REDV1/OOD'EMPIRE - . 1100.14100.56510 . • ~ 11709, p~e;em-ploy testing ~ ~ 81:00 - 12/25/2009.- 01'330. REMIF'RED.,WOOD'EMPIRE` : • 6600.66400:56510"" - 11'%09 pre-employ testing • . 73'.00: _MUNIINS - ~ - ' 97-347 ~ .. . . ,. . _ _ 235:00 ". ,_- 12/25%2009" ;24352. KENNETH, ROBERTS. _ - 31.60w31600:62110 • c00500.1'04=30200-024352 6211'0 _ -- _ ,_ easement acquisition'-bodegaph -500:OQ 97348 ~ - - - , _ +500.00 12/25/2009 22550 ROSS-RECOV OPER SPEC, . ' 6600.66999.54'140 . 10/Q9 vyr&c, ~cp,48' culvert=fem" T 6 1:90: Q , SVGS • , . j 12/25/2009 :22550 ROSS-RECOV OPER SPEC - 6600.66999:54140 '10/09 h"awk walk bridge -=fema 2 87:25 SVGS 12/25/2009` 22550 ROSS-RECOV OPER SPEC ;6400:64999.54140 ' 1`0/09 marina-fema 3348, `12 384.56 SVGS 12/25/2009 ~ ' 22550 'ROSS-RECO,V OPER SPEC 64Q0:64999.541;40, - _ erger pk-fema'3. ,~ 1.0/0.9 schollenb 662;30 SVGS ' _ - 1:•2/25/2009. 22550 . .-... .ROSS RECOV OPER~SPEC . - _ ;640A.64999.541'40 -',, - ~ ,.. >• 10/09 schollenberge~"pk=fema, i _ - 1,017.08 SUCS ~ _ 1'2/25/2009 22550 ROSS, RECOV OPER SPEC - 6600:66999.54.140 ~ 10/09 Washington creek/copelah 487;94 ~SVCS' . 1.2/25/2009. 22550 -RECOV OPER:SPEC O • ~ 6600.66999.54140' p @ cop"eland'swr 07/09' et river ~- 30:'50: SV CS _. - . _. 12/2512009 22550 ROSS,RECOV OFER SPEG. 3161.._31610:54140.. - - - 10/09 tong pYbridge-fema 130! :. 133:38> ' SVGS 175%20'f0 4:34 47PNf - ~ Page~80 of':91 CITY.QF PETALU_MA, GA • CLAIMS AND BILLS 12/1 /200:9 ~- 12/31 /2Q,09 ChecK Date" Vendor#' :Vendor Name A_ccoun4 # Project # 12%2572009: 22550 ROSS-R,ECQV OPER SPEC 3161.31`610.541.40 • .BUGS , 12/25/2009 22550. ROSS-RECOV OPER SPEC ~ " 1.100.16100:54140 SUCS . 1.2/25/2009 .. 22550_ ~ ROSS-RECOV OPER SPEC 11.00.16100.54140 . _ svcs 12/25%2009 22550• ROSS-RECOV OPER SPEC 6600:66999.541'40 SVGS. .- 12125/2009 22550 ROSS-REC;OV OPER SPEC 2260.22600.54"14Q . sues'. , 1'2/25/2009 22550 ROSS=RECOV OPER SPEC 2260.22600:54140 ', ues 1'•2/25/2009 22550. ROSS=RECOV OPER SPEC 6400:64100:54140 SVGS 1.2/25/2009 22550 ROSS=RECOV OPER SPEC 6400.64100:54140 SVGS 12/25%2009 2255.0 ROSS-RECOV O,PER SPEC 6600.66100:54140 - SVGS . ~ . 12/25/2009 22550 ,ROSS-RECOV OPER SPEC 6600.66100:54140 SUCS .. _ - 97349' •, - - .42/25/2009 :00910 SAFETY=KLEEN CORP 6500.65200.54250 ... , ., - 12/252009 00910 SAFETY=KLEEN CORP _ ~ 6500.65300 54250. ' 97350 12/25/2009 97-351 11390 SANTA ROSA UNIFORM & EQUIP 1100.15600153030 2nd chance body armor 1;098.16 1,098.16 12/25/2009 16771 SEIFEL.CONSULTING 1NG 5400.54100.54141 ~ ~ 11/09 pet redev advisesvss f09 2;279:70 97352 2,279.70 12/2512049 06621 SELP INSURANCE PLANS 7600:.76100.54:110 ~ f09/10 fee 10,753.11 97353 ~ 10,753.11' 12%25%2009. 00945 SHAMROCK/#59814 6600:66600.`53020 concrete mix-telephone alley 5.:23 12/25/2009 00945' SHAMROCK/#59814 • 2413.24130.53020 5.6fn delta fill sand 197.46 11/25/09 svc-tra'nsf 11125%09 svc-transuit_ ~AmounY ' - 1'28.38: '5.,;98132' 275':72` 539':63; 1;;324.59.• 2;03 ,4.'1,7 1,220.68 ,,~. . ~ 56 27 ~s 5,OQ4, 78s -~ 230.70 ._ - 31„7;8.9.31 _ ~- 1;Q33.0T 1,033,07. 2,066.1:4" Description' 10/09 Petaluma bridge=fema 127 10/09 disaster recovery-fema'9 10/09 hmgp/grants 10/09 wr&c outfall-fema 1.969 m 10/09 scfiollen6erger pk-fema 3 ` 10%09 schollenberger pk-fema, 1 Q/09 disaster recovery=fema 1 10/09 hm. gp grants" 10/09 disaster recovery-fema 1 10/09 hmgp%grants 1/5/2010 4:34:47PM Page 81 of 91 C1TY OF PETALUMA; CA• CLAIMS AND:-BILLS • ~ 12%1`/2OQ9 - 1'2/31 /2009 .., ,~ -- - Check Date Vendor # •Vendor:Name , Account # ~ Froject;# Description Amount 12/25/2009 00945 SHAMROCK/#59814 6700.67700:53020° 4.5cy flyasfi 764.05 :. _ , 67700.53020' less disc,#22339: _ ' -4:50• 12/25/2009 00945, SHAMROCK/#598,14 6700:, - , 97354: , : ~ - __:_ -.. _ ,.., ~_ 962.24. - 12/25/2009 -24115 SMITH S GOLF CARS' ^ ',6400, 64`100 54230. ~ repr marina';utility~veh.' •" `633;01 ,- . 97355 .. - 633.01. 12/25/2009' 01567 SQNOMA CO FPO.ASSOC' 8180.2551'.0 a000Q8180 12009-1;80914-18065 06/1'5/10 regional insfr`orienf 175.00 ' 97356 •" _ - _ _' .: _ _.. .' : 1;75'.U0 12/25/2009 01567_, SONOMA:C~O'FPO.ASSOC: 8180.25510 ~ ,x00008180-12009-1.80914-18065 06/16/1:0 ethicalldrshpinstr •~ 65:00 97357 ~ ' . ~ • .... 66.-00 ,. 12/25/2009 00992 SONOMA C:O .WATER AGENCY 6700;,67600.530.70 -~ 1.0/09,deliveries. , 259 943,:98:' . 97358 ° , . - _ _ _ . - .259,'943'.98; 12/25/2009'. 2391:8 STANLEY GONV,ERGENTSEG='• 6400:64100 543.10 :: ~ - °- - 1'2/25/2009 • .06494 STATE.BOARDrOF' - -"1:100.1,1720'=- - • _ EQUALIZ;4TION- ~ i 97360 ` . ..~ . 1.2/25/2009 . -02863 STATE FIRE TRAINING ,1.;100.-13550.56550 97361 ' 225'.33 ,_ .225.33: - - 1,;800.00 1"69:51)"`. 169.50 ,. _, _ ,.. :1=2/25/2009 02863 STATE,FIRE TRAINING 1100:1355Q:56550 ff u certificate=n ftzpatric ~ .40:00 '.97362 ~ ~ - - . ,.. _ - ' 4'0.00 .. _ _ _ , - .12/25/2Q09 01237 .-STATE.OFCALIFORNIA 9020.21.560; 97363 - 12%2512009 08603 $TEVENSON SUPPLY& 2413.24130;53020 .v ~_ ..- ~ ._,.~.-- _ ' TRACTOR CO - 9.7364 _ ' • 12/18/Q9 employee•wifhh'olding : 524.23 •. _ , - 524.23, • • corrugated.. paper ~ - '. 359._70.. ,; ' r : _ ._ . -`359.70 - _. .. _. _ 12/25/2009 gavel • _ 523'i57 •01026 STONY`FOINT ROCK QUARRY ~6700.67700:5302Q - ` ~ ` 32.1.3tri ' • 97365' ~ _ -- - - - .. ' .. ~ - : _ - ,523:5T' - -. -- _ ~ . 12/25/2009 01039. SPAR INDUSTRIES INC 2411.24110':53020 1`,03tn gravel ~' .r ~ ~ ' 92,:63 •97366 92:63 1/5/2010. 4':34:47PM .. Page 82.'bf 91 . - - ~• . . •, • CITY ~OF PETALUMA, C/A CLAIIVIS•AND BILLS 12/1:/2009. - 12/3.1/2009 Check Date Vendor.# Vendor,Name Account# Project# Description Amount 12/25/2009 '00064 THE ARGUS COURIER 6600.666.00.57360 11/09 advt-stormwater proj 222:80 12%25/2009 OOQ64 THE' ARGUS COURIER' 5110.51100.53010 ~ 01/23/10-01/21/11 subscr renew. 39;50 -97368 ~• 262:30 12/25/20Q9 18416 THE BUTLER CO. 1100.11200.53020 shelter med supplies 37,60, 12/25%2009 4841'6 THE BUTLER CO. 1100:1'1200.53020 shelter meds 471.15 `12/25/2009 1841.6 THE.,BUTLER CO. 1'100.,1'120Q.53020' - clipper blades ~ 38.05 12/25/2009 184.16 THE BUTLER GO_ - •: 1:100,14200:53020 syringes; needles 58.99: 12/25/2009 48416 THE BUTLER CO. 1100.11200.53020' less. disc #8302244 -3.71 97369 - ~ 602:08 '/25/2009 24545 THE FENCE,BUILDERS ,4100.1.6540.54210 reprfence-skateboard park 425.00 °- 97370 425.00 "~ _ _ _ _ • . '/25/2009 21719 THE HANNA GROUP 3160:34600.5.4460" c00501"408-30700-.021719-54160 .10/24=12/04/09. svc-panayotou 2',61'8'80 •~•-- ' '~= '/25/2009 21'74:9_ THE HANNA GROUR 3160:31600.541'60 c1.61'00903-30700-021719-54160 1:0/24-12/04'/09`svc-panayotou :2,6.1.8 80' :~. -- -. ',97371'. -~ • 5,237 60 -•' 12%25/2009 ~ 24227 TOSHIBA„FINANC:IAI_ 7200.72300.56320 01/09•.risograph lease `234:67 SERVICES: ' 97373. 234.67 12/25/2009 15063 TO.UCHCESS>CARV1/ASH 6700:67700.54230 11/09 vehicle washes 34.87 12/25/2009 15063 TOUCHLESS>CARWASN 1100:16540.54230 11/09 vehicle washes 13.80 12/25/2009 15063 TOUCHLESS CARINASH 6600.66200.54230 11/09 vehicle washes 34.86 12/25/2009 15063 TOUCHLESS CARWASH 2413.24130.54230 11/09 vehicle washes 57`.96 97374 ` 741;49 12/25%2009 17024 U.S. BANK 5200:52103.54320 10/09-09/10 trustee fees 1,575:00 1.2/25/2009 17024 U.S. BANK 5200.52105.54320 10/09-09/10 trustee fees 1,575.00 1/5/2010 4:34:47PM Page 83 of 91 CITY OF PETA`LUMA; CA CLAIMS AIVD BILLS 12%1J20.09 - 12%31 /2009 Check Date Vendor # Vendor Name ~ Account # Projects#` • Description 12/25/2009 17024 U:S. BANK 5200;52,101.54320 10789-09/1.0`;trustee fees . 12/25%2Q09 17024- T.S. BANK 85.022552Q -_ .' 10/09-09/1.0'trustee fees °; 97375 1-2/25/2009 24325 _ _ ., _ UBS=UNIVERSAL BLDG SV,CS _ 1'100.16300.5421'0 ~ _ . `''14725; 30/09.carpet clog=pcc 12%25/2009 24325 UBS-UNIVERSAL BL'QG'SVCS 1.100.1.6300:5421.0 ' 10%09"sVc.pw,offce Corp yd 12/25/2009 24325 UBS-UNIVERSAL BLDG SVGS 1100:16300.54210 `1'1/,09 svc-core yard offees-ad 973.76. ' 12725/2009: 02648 UNITED PARCEL SERVICE' 1'100.1.5620.54360 ~ deliveries to 12/05/09 '1'2/25/2009 02648 UNITED PARCEL SERVICE 6700:677Q0.54360 deliveries to 12/05109 12/2572009 02648 UNITED PARCEL SERVICE .1;100:13600:54360 deliveries#o.12/05/09°' .1'2/25%2009" 02648 UNITED: PARCEL' SERVICE' 1100:15100.54360 ' delverie"s to;1'2/05/Q9' 12/25/2009: 02648 UNITED. P.ARCEC SERVICE... • 7200.72200.5.4360. :delivieies to;.1:2705709 97377 `. 12725/2009 .22541.. - ~ -- UNITED SITE.SERVICE$'INC _ 1`100.16540.54310 _ • _ _ '12/03709.syc-steamer landing. 97378 Amourit 1.575:00' 1„575';00 :6;300:00 90.00 44:00 48':00 182:00 7.11 ' 1.2.45 28.;24. ' ' 18:19 62~Q0 132':99' 71.50 .21,.50' 12/25/2009. 01"089• UNITED STATES'POSTAL. 6600.66100.56320' 201'A box rntl #61 205.00 SERVICE , 12/25/2009 01089 UNITED. STATES POSTAL 6700.671:00.56320 ., 20.1A,box rntl #61 205.00 SERVICE .. 97379 41'0.00 ' 12/25%2009 ,23716 lJS' CONCRETE; ~. 6600:66600.53020 cre-:cetrr,'fop f -520.5'1- 1,2725/2009 .23716 US CONCRETE ~- • • 6600.66600':53020' ci-4a top w/gutter rad.& nos 550.43 97380 ;. ..._ .. .. _ _ 29.92 _ 1'2/25/2009 01.097 VAN BEBBER BROS, INC 6600 66700'.53020 • . ~ 12/Q8/09 fabr vc water dept's..- ,. ~ 56.8Z 1 ,97381 - 56:82 -- 12/25/2009 19452 VANGUARD ALARM. C0, =fi100:14220.54250 - ~ 12/09-02/10.alarm moriitor-muse .. 90.00. 12/25/2009' 49452 VANGUARD ALARM'CO,• 1100:14200:54250_ 12/09-02/40 alarm monitor=cava 84.0,0. 1.2/25/2009 1.9452 VANGUARD ALARM CO. 1.100.14420.54250 ~ ~ 12/09-0211 O:alarm monitor-teen ~ , : 90:00. 97382 ~ ~ 264.00 1/5/2010 4:34:47PM Page 84 of 91 • CITY OF PETAL'UMA, ACA CLAl11~S AIVD BILLS 12/1%2009 - 12/31/2009 Check Date Vendor # Vendor Name Accourit # Project # Description. Amount _._: -._ 12%25/2009 24146 VERBATIM REPORTING SVG 2443.24130.54110 12/03/09 transcription svc 235_:QO 97383 ~ ~ ~ ~ 235:00` _.- 1.2/2572009 24134 WASHINGTON SQUARE VET 1100.11200.54110 ~ 1'1/09 shelter vet svcs 163:53' CLINIC . 97384,, 163:53 12/25(2QQ9' 01900 WATER REFUNDS 9040.21141 UB.Refund Cst#0020221- 284x26 . 97:385. ~ . 284:26 12/2572009 01,900 WATER REFUNDS ~ 9040.21141 ~1J6 Refund Cst~#0025118 ~ 175:86 97386,,: 175:86 .. _ _ , 12/25/2009 01.900 WATER .REFUNDS 9040.21''141 - UB Refund Cst #001`1502 _ 166..1:5 97387 ~ 1.66:.15 • .12/2572009• 01900 WATER REFUNDS 9040:21141 97388 12/25%2009 01900 WATER REFUNDS 9040:21141 87389 ~~- - 1 135:96 -_ ., 134 85 . • UB Refund Gst #0027051 UB Refund Cst #0022361 1' 1'2/2512009: 09'900 WATER REFUNDS 9040:21141 UB_ Refund Gsb#0006384, 90:84 • 97;390. ~ 90.84 _ __ _ - - . 12%25/2009 01900 WATER REFUNDS 9040:21"141 UB Refund Csfi#OQ27612 89"80 97391 -' 8980 _._ _ - _ - 1,2/25%2009 01'900 WATER REFUNDS 9040.29141 UB Refund Cst #0056730 ~ 88.1`8 97392 ~ ~ 88.18 12/25/2009 01900 WATER REFUN.RS ~ 9040.21.141.. UB Refund Cst #00.25304 83:43 97393 - 83.43 1.2/25/2009 01900 WATER'REFUNDS 9040.21141 UB'Refund Cst #0027976 81.:02 97394 81:02 12/25/2009 01900_ WATER REFUNDS 9.040.21141 UB Refund Gst #0006087 79.01' 97395 79.01. 92725/2009 01-900 WATER REFUNDS 9040.21141 UB Refund Cst #0058414 78.07 97396 ~ 78.07 1/5/2010 4:34:47PM Page 85 of 91 CITY OF PETALUMA, CA CLAIIViS AND BILLS 12/1%2009 - 12/31 /2009 Check Date Vendor:# Vendor Name. Account# ~ Project{#' ; . Description Amount 12/25/2009 9739,7 01900 1NATER REFUNDS ,.. 9040.21141 ~ UB :Refund Cst #0009977 74,63: 24:63 12/25/2009' 97398 01900 WATER REFUNDS < - . _ -- 9040.21141 - .. n . - UB Refund~'Cst#0012304 .... - ". - - 72.62. . '7.2:62 12/25/2009 97399 01900 . ;. - WATER REFUNDS ~. =9040:21'141' ~ = UB Refund Cst`#0056881 • . _ _ - - - !61:80' - 61:80 - 12/25/2009 97400 01900- .. - WATER REFUNDS 9040.21.141 - ~ ~~ ~ UB `Refund:Cst #0026734. .. - 59,06' 59.06: 12/25/2009 97401 ._ '01900 ,_ _ VVATER:REFUN_DS _ ' . - 9040:21.441 ~UB Refund Cst #0056339 ~ _ _ -_ ,. 46:90 46:90,. 12625/2009 9,7402 01;900 WATER REFUND. ~ - 9040.21141; UB Refund:Cst #0007797` .- _ 45:55' 45.55, 12/25/2009 97403 ... `01900' WATER REFUNDS . ` , 9040:•21'141; ~ ~ ' • ~ 'UB Refund Csf #OOQ9628 • • ~ ,.._ - 4'5':55',. ~ 45:55'- ' . _. 42/25/2009 97404 s._ 01.900 _ WATER REFUNDS ~ •. _ .9040:21'141 - ~ •.: "UB Re'fund Cst:#0.006236' .. .. _ - - - ; `. , _' _ 24:93 ;24.93;..: _ 12/25/2009 97405 049.00 : __ VVATER• RE_ FUNDS - 9040.21141 - - UB Refund'Csf #0005808 _ - . " 20:70. 20;70' 1':2/25/2009 97406. 01900. WATER REFUNDS .- _ 9040.21141 - ' :UB Refund Cst #0059055; .. ° _ _ , ,, 1,9;:76' 49:76, 1.2/25%2009 97..407 01.900. WATER REFUNDS 9040:21141 UB Refund:Cst~#0027099 _ __ _. _ ,_ - .19.70: _1.9.70.- 12/25/2009 97408' 01900_' WATER REFUNDS 904021;141 _ - ° ~UB, Refund Cst`#0006077 ,• ~ ~ `15.77' - ,1:5.77 ` 1.2/25/2Q09 97,409;, 01900 - WATER REFUNDS. .._ 904021.141 ~ .'UB Refund Cst; #00'11;Q0,1 - • _ 1'0.00 ~ '1.0.00';. .._ 12/25/2009 9744 0 09:900 ... WATER REFUNDS _ - 904021141 • - ~ UB'Refund'Csf #OQ56453 - , , 9:1•;3,; 9:13 • 1/5/20'f0 4s34:47FM -.Page 86 of'91 ' ~ O CITY QF PETALU;MA, CA 'CLAIMS. AND BILLS 12/1[2009 - 1.2/31/2009 Check-:Date Vendor # Vendor Name Account # Project # Description Amount 62/25/2009 2401"8 RE' NBC ESCROW 6529312602 3160.31600.54"151 c00500207-30600-000726-541b1 10% ret-pp #7 escrow #53335078 ~ 4:00 _ _. " WELL-S FARGO •. 97411 :4:00 12/25/2009 23875 WEST GOVERNMENT SVCS 7400:74:100.5411D 11/09 records. svc-rm 25:00`. 9741;3 _ 25:00. _ _" 12/25/2009 •09102. ~WIEGHT$' & MEASURES 6400:6410Q:573TQ ~ , f09/10 corrim'd,ev reg #01734-mar 1'20,00 12/25/2009 09102 WIEGHTS & MEASURES 6100.61200.5731,0 ~ ~ . f09(10 comm'dev reg-#01627 300:00 97414 ~ ~ ~ ~ _ 420.00 12/25/2009 02382 WINZLER & KELLY 6300.21220 04gpa0681-201`01-002382-20000 11/Q9 04=gpa-0681-cr/e washing "1,448.00 1.2/25/2009 02382 WINZLER & KELLY 3140.31400.541'10 c00400.104-30300-002382-5411.0 11/09 east Washington park-pro 3,881.50 12/25/2009 02382 WINZLER & KELLY 6600.66100.541.40 11/09 pet wrep ph 2a & 2b 232.00 12/25/2Q09 02382 WINZLER & KELLY 6300.21220 08spcg556-20101-002382-20000 11/09 08-spc-0556-cr/haystack 31:6.7,5 12/25/2009 02382 WINZLER & KELLY 6300.21220 b9gpa01.33-20101-002382-20000 11'/09 09-gpa-0133/459 jefferso 724.00" 12/25/2009 02382 WINZLER-&-KELLY 6300:21220 09spcOQ91-201:01-002382-20000 11/09 09-spc-0091-cr/deer cree 1;855:25 12/25/2009 02382 WINZLER'&.KELLY 6300:21220 06tsm0,1'71=201'l)fi-002382=20000 - 11/09.06-tsm-01.71-cr/corona to 724.00 '97415 ~ 9,181:50. 12/2512009 04203 WITTMAN ENTERPRISES LLC 1.100.13600.541:30 - 11/09 ambulance billing sues 8,787:15 9741'6 8;787.15 12/25L2009 17494 ROBI"N WOOD 1100:14500.54160 pr1401~002=77130-777130-54'1.60 belly dance thru 12'/17/09 450.35 97417 450.35 12/25/2009 18133 WORKFORCE BOOTS & 6600.66100:53030 rain boots, gear-t ham:morid 130.78 CLOTHING 12/25/2009 18133 WORKFORCE .BOOTS & 2413.24130.53020 safety vest-k Burnett 38.14 CLOTHING 12/25/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 f09/10 boot allow-hendrix/pw 200.00 .CLOTHING 97418 368.92. 1/5/2010 4:34:47PM Page 87 of 91 CITY OAF PETALUMA, CA CLAIMS AND~BILLS 1'2/1 /2009 - 12/31 /2009 Check Date . Vendor!# „. Vendor Name Account.# _ ~ Project # . !Description. Amount 12/25/2009 24279. - METROPOLITAN PLANNING 630021220 03spc0275-20101-0242<79=20000 11%09..03-spc-0275 - 62:50 GROUP- • 12/25L20Q9 24279' ,METROPOLITAN PLANNING 6300.21220 03tsm0396-201_01-024279-20000 1:1/09.03.asm0396 - 1,48],:25 GROUP 12/25l2009 _ • 24279: _ ., _ METROPOLITAN PLANNING _ - 6300:21220 - 03tsm0460-20.101-024279-20000 11%09 03=tsm-0460 3,795.O,Q . GROUP 12/25/2009 24279 METROPOLITAN PLANNING. 6300.21220 04anx0454=20101-024279-20000 11/Q9:04-anx-0454` - 406:25- GROUP 12/25/2009 .24279 METROPOLITAN PLANNING 6300.21220 04gpa0681-20101-024279-20000 11%09 04-gpa-0.681 20,557:50 GROUP • 12725/2009 24279 .METROPOLITAN PLANNING 6300.21220 05spc0103=20101-024279=20000 1.:1/09 05-spc-0103 62.50 GROUP .~ `1'2/25/2009 24279: METROPOLITAN PLANNING. - 6300:21220 06spc0615-20101-024229=200Q0• - 11/09 06-spc-0615. - ~ 125.00 GROI`JP `12/25/2Q09 24279: METROPOLITAN PLANNING 6300.29220 06tprn0586;20101-024279=20000 11/09 06=tpm=0586. ~ G ~ 600.00' ~, ' , GROUP ~ - . 12725/2009 24279 .METROPOLITAN PLANNING .~ :_ 6300:2.1220 - - 06tsrn0040-20101=0242792000Q- 11/09c06-fsm-0040. 217.5Q. • GROUP- . . , - 12/25/2009 24279 METROPOLITAN PLANNING ~ 6300:21`220. 06tsm0T71-201.01-024279-20000 _ 1.1%09 06- sm-0171. 15.00 GROUP _ 12/25/2009. 24279 METROPOLITAN' PLANNING 6300:212. 20 . 08spc0164-201;01-024279-20000 1'1/09:08=spc=0164 31.25 GROUP 2/25/2009 1 24279 METROPOLITAN.PLANNING 6300:21'220 OSspc0346-201'01-024279,-201)00. .. 11/09 08=spc-0346 1.5.00 . GROUP T2/25l2009 24279 MET,ROI?OLITAN PLANNING '6300:2;1'220 08spc0395-20101-02427.9200.00: 11/09 08 spc-0395 _ 77.50 .GROUP ~ , 12/25/2009 24279, METROPOLITAN._PLANNING 6300.21.220 08spc055620101, 024279=28000, 11/09 U8-spc-.0556 7,652:50 ... _ .. GROUP 12/25/2009 24279° METROPOLITAN. PLANNING 6300:2.1220 09coc0242-2010.1,-024279-2000Q 14%09 09-coc-0242 ~ 7,81.25 ' GROUP 12/25/2Q09 24279 METROPOLITAN PLANNING 6300.21220 09cu.p0136-201.01-024279-20000 1'.1709'09-cup-0136 ~• 15.Q0 GRQUF , • - 1..2/25/2009 24279 METROPOLITAN PLANNING .6300:21220 09cup022220101-02422920000 11/09,09-cup-,02.22 15.00' GROUP - - 12/25/200.9 24279 • 'METROPOLITAN PLANNING 6300:21220 09cup0262-201:01=.024279-20000 11/09 09-cup-0262 1,225.00 GROUP 1/5/2010 4:34:47PM Page 88_of`91 Check Date . -Vendor'# Vendor Name C1TY O°F PETALUMA, CA CLAIrVIS AIV® BILLS 12/1 /2;009 = 12/31 /2009 Account # Project # Description ~ Amour :- 12/25/2009 - 24279 METROPOLITAN'PLANNING 6300:63200.541'60 ~ 11/09 plan check detail 862.50. G,RO11P-. 12/25/2009'. 242.79 METROPOLITAN PLANNING 6300.21220 09cup0286-201'01-024279-20000 10/09 credit 09-cup-0286 -467.50 GROUP 12/2572009 24279 METROPOLITAN PLANNING. 6300.63500.54.160 11/09 cost recovery 58;393.00 .GROUP 12/25/2009 24279 METROPOLITAN PLANNING 6300.63500.45230 11/09 cost recovery -58;393:00 GROUP , 97419 .. ~ 58;393:00 1'2/30/2009 97420 01100 MISG REFUNDS _ 12/30/2009 97421 23026 NORTHBAY'NISSAN LNC, ' T2/30/2Q09 -97422 06194 STATE BOARD OF ' EQUALIZATION - 12/30/2009 97423 21573 TOYOTA MOT..OR.CREDIT • •1.2/30/20Q9 12/30/2Q09: -97424 24072 ; 24022. WESTAMERICA BANK •, WESTAMERICA BANK Approve for Payment: City Manager. 11.00.1:1 `100:42740, 5200:52019.571'1.0 . 6100.61;200:57320. 2411:24110.56320 2411:26330 . 2411.24110.57120 refund ovrpymf cite#91266 715.00, - 71!5:00' f09/1O.ad#19 dda 72/0.9 9,759:87 .9,759.87 ..~ 1.1/09 mjint.33-"000454 jet fuel ~ 90.31 . _ _ 90.31 -- 2090 rav4 elec veh lease ~ 3;924:00 • - `.:3,924.00 -' pp #2-2,010 lease #526-.000-0309 51,609:09 pp #2-201 Q #526=000-0309 76-0' - 8,182_:80 59;796:89 • TOTAL 3,93'1;449:81 City Auditor ~ I ~' ~~/'~1 ~ 1/5/2010 4:34:47PM Page 90 of°91 CITY OF ;PETALUMA, CA' -~ CLAIMS .AND. B(LLS . 12/1 /2009 - 12/3'1 /20:0.9 Check Date yendo"r #` Vendor Name Account:#. ~Rroject # Description Amount. 12/25/2009 24279 METROPOLITAN,P,LANNING _ 6300.21220 '09cup0306-20101-024279=20000 11%09'09-.cup-03Q6 ` " 52.1;:25 • GROUP 12/25/2009 24279 M.ETRQPO:LITAN PLANNING . 6300;21220 09cupQ309-201'01-024279=20000 11/09 09-cup-0309 2;477.50' ..GROUP 12/25/2009 24279. METROPOLITAN PLANNING 6300.2,1.220 09cup0384-20101=024279-20Q00 11/09"09-cup0384 ~ .. 401.25 GROUP • 12/25/2009 24279 METROPOLITAN' PLANNING 6300,21220 09exc0254-201`01-0242.79-20000 11/09 09-.ezc-0254 15.00 GROUP 12/25/2009: 24279 METROPOLITAN PLANNING 6300.21.220 09gpa0133 20101-024279-20000 11/09 09-gpa-0133 8,933.75 GROUP 12/25/2009 24279 METROPOLITAN PLANNING .630021220 09pre0329-201'01-024279-20000 1.1/09 09-pre-0329- ;300.00 .GROUP 1,2125%2009 24279 METROPOLITAN PLANNING , 6300:21220 09spcOg91-20101-.024279_ -20000 11!09 09-spc'-:0091 2,405':00 .GROUP 1:2/25/2009 24279. METROPOLITAN PLANNING 6300:21'220 09spe0098-20101-024279 20000 11;109 09-spc-0098 ~ 281;.25 GROUP . 12/25/2009 -24279 METROPOLITAN PLANNING 6300.21220 ~ 09spc01'59-201.01-024279-20000. 11/09:09-spc=0159 15:00 GROUP - `12/25/2009 24279 METROPOLITAN PLANNING 6300.21:220 09spc0260=201'01'-024279-20000 11'%09:'09-spc-0260, ~ 95,00 GRQUP ~ 1 .. 12/25%2009 24279 METRO,POLITAN~PLANNING` 6300.21220 '09spc0334201;01,024279-20000 11/09.09-spc-0334 125.00 GRO.U P • 12/25/2009 24279 METROPOLITAN PLANNING • 8190:25510 09spc0428-20101-024279-20000 ?1/09 09-spc-0428 172:5Q GROUP 12/25/2009 24279 METROPOLITAN PLANNING 6.300:21220 094pm0134-201.01-024279-20000 11/09 09-tpm-0134 1,187.50 GROUP 12/25/2009 24279 METROPOLITAN PLANNING 630021220 09zoa0240-20101-02427920000 11/OSD9-zoa-0240 - _ ~ •- 15.OOr GROUP • 12/25/2009 24279 METROPOLITAN. PLANNING 6300:21220 09zoa024'1-20101-024279=20000 11/09.09-zoa-0241 _ 15.00 GROUP t ~ ;.~_.. - ~ - _ .. 1.. .. t J .LJ 12/25/2009 24279 METROPOLITAN PLANNING 1100x121'00.54160 1'1/09 base.leVel sues 3;333:00- GROUP ~ . 12/25/2009 24279 METROPOLITAN I?LANNING 6300.63200.54160 11/09, bldg counter 570.00 GROUP 1/5/2010 4:34:47PM Page.89 of 91 Total by Fund. 1L5Y201'0 4;34:47PM C1TY OF I'ETALU~MA; CA. CLAIIViS AND BILLS 12%1 /2009 - 12%31 /2009 1100 General Fund 2115. Commercial Linkage Fees 21.30• Housing in-Lieu impact Fees 2221 GDBG 2250 PoliceGrants 2260 Public Works Grants 2270 Donations/Developer Contr ib 2320 _ Asset Seizures 2411 Street Maintenance:"(.HUT) 241,3 Street:Maintenance (FF) :251;0 Landscape Assessment Districts 2520 Teansient.OCcupancy Tax " 31'4.0 Rark~and Rec CIP 3160 Public Works CIP 31'61 ~ FEMA/OES permanent project CIP " 511:0 Low and'MOd Income. Housing 5200 PCDC Debt " 5300 PCDC CiP 5400 ~'PCDC Admin/Programs .6100 Airport 630Q Developrment Services 6400 Marina" _ 6500 Transif 6600 Waste. Water 6700: Water _ 2100 Employee Benefits 7200 - General'.Services 730,0 Information Technology 7400 Risk Management 7600 Workers' Compensation 8114 Landscape Bonds 8130 Retentions 8180 Other agency 8190 Cost Recovery- 8502. 2002. ARR 8610 Child. Care Trust 9020 Payroll Clearing. Fund 9040. Unapplied AR credit TOTAL 268;;857,87 • 7.1,2Q000 75,300:39 .22;275,:95 ' 12;570:81 6,535.76 3,541':1.2 5;850.-74 88,924:47 20.,962:98 " 20, 959.1':6 97;586;89 4,064:50 234,960.:17 4,559:26 83,049.39 32,913.09 16,, 958.24 45; 894:73 159,420..1-2 168,077,.71' 42.,734,39 11'0;7,93'.97° r 405.,433.58 389;398.27 . 36;973'.29 11,1.26.68 20;31'5.7:2`: 21,902.67 57;1,03:66 63,600.00 2;037.46 558.60 172,5Q 1; 575..00 200.00. 1, 317,511.04 - 5,549.63 :3;931,449.:81 Page 91 of 9'1