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Staff Report 3.A 12/01/2008
CITY OF PETALUMA, CALIFORNIA AGENDA BILL Aeenda Title: Resolution accepting the Claims and Bills from October, 2008 &A December 1, 2008 Meetine Date: December 1, 2008 Meetine Time: ❑ 3:00 PM ® 7:00 PM CateeorV: ❑ Presentation ® Consent Calendar ❑ Public Hearing ❑ Unfinished Business ❑ New Business Department: Director: Contact Person: Phone Number: Finance Tamera Haas Tamera Haas 707-778-4323 Cost of Proposal: Name of Fund: None None Amount Budeeted: Account Number: None None Recommendation: It is recommended that the City Council take the following action: Accept the City of Petaluma claims and bills for October, 2008 Summary Statement: The City of Petaluma pays claims and bills on a biweekly (or more frequent) basis, by means of checks or electronic funds transfers. The City's monthly check register lists disbursements in check order, with electronic funds transfer number (4 digit number) first, followed by check number (5 digit number). Each payment shows a vendor name, the City's vendor number, the find, the cost center number, an expenditure account number, a project number (if applicable), a brief description of the expenditure and the disbursement amount. Original check register has been reviewed and approved by the City Auditor and the City Manager. It is on file in the City Cleric's office. This is the link to the website version of the check register: httn://oetaluma.granicus.com/ViewPublisher.Dhn?view id=3 Information on the expenditure account numbers is included in the City's chart of account, which is available in the Finance department. Attachments to Aeenda Packet Item: Resolution to Accept the Claims and Bills Reviewed by Finance Dir: ate: l� r//I R Rev. i ate Last Revised: .1 xu Reviewed by City Attornev: Date: 0 File: Approved by City Manaeer: Date: CITY OF PETALUMA, CALIFORNIA DECEMBER 1, 2008 AGENDA REPORT FOR CLAIMS AND BILLS FOR OCTOBER, 2008 RECOMMENDATION: Accept the City of Petaluma claims and bills for October, 2008 2. BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Section 64 (Office and Duties of the City Clerk and Auditor) of the Petaluma Charter states: Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reno. No. 101, ch. 204, 6-23-51; Reso. No.1,6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fund transfers first, and a four -digit number identifies them. The payments made by check are listed next, and a five -digit number indentifies them. 4. FINANCIAL IMPACTS: Claims for October 2008, for all funds, total $13,441,340.75. Of that amount $480,585.38 are claims in the General Fund. The balance of the claims in all other funds is $12,960,755.37. 9 CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 87713-88599 Electronic Fund Transfer Numbers: 5287-5338 NOW, THE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor# Vendor Name Account# 10/01/2008 01014 STATE OF CALIFORNIA EDD 9020.21531 5287 10/01/2008 12227 PETALUMA DOWNTOWN 10/01/2008 5288 10/01/2008 5289 10/01/2008 5290 10/09/2008 10/09/2008 5291 10/09/2008 10/09/2008 5292 10/09/2008 10/09/2008 10/09/2008 10/09/2008 5293 10/07/2008 5294 10/07/2008 10/07/2008 5295 ASSOC 12227 PETALUMA DOWNTOWN ASSOC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 5400.54100.54130 5400.54100.54130 01841 PETALUMA AREA CHAMBER 2520.25200.57360 OF COMME 01571 INTERNAL REVENUE SVC 9020.21530 21962 DELTA DENTAL OF 7100.71200.52540 CALIFORNIA 21962 DELTA DENTAL OF 7100.71200.56420 CALIFORNIA 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 21707 CHICAGO TITLE COMPANY 18595 MV TRANSPORTATION INC 18595 MV TRANSPORTATION INC 9020.21541 1100.11300.52540 9020.21541 7100.71100.52540 7100.71300.56410 7100.71300.52540 2130.21300.54130 6500.65200.54111 6500.65200.56410 Project# Description 9/30/08 pit withheld 10/08 f08-09 rda alloc 11 of 12 camera lease 10/08 f08-09 tot alloc 9/30/08p/r withheld + er med 10/08 dental admn fee 09/08 dental claims 10/08 pemcha health premium 10/08 pemcha admn fee 10/08 pemcha health -active ee 10/08 pemcha admn fee 10/08 pemcha health -retiree er 10/08 pemcha admn fee purchase property -low income h 09/08 transit Svcs 09/08 insurance Amount 3,410.24 3,410.24 4,166.66 1,351.00 5,517.66 24,166.66 24,166.66 12,230.24 12,230.24 2,977.00 27,562.30 30,539.30 1,474.27 4.28 1,478.55 283,275.78 821.50 5,760.00 146.75 290,004.03 2,225,000.00 2,225,000.00 48,281.60 2,415.40 50,697.00 11/4/2008 3:43:28PM Pagel of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/07/2008 01330 REMIF REDWOOD EMPIRE 7600.76100.56430 MUNI INS 5296 10/09/2008 24001 PACIFIC MECHANICAL CORP 6600.66999.54151 c00500808-30600-024001-54151 10/09/2008 24001 PACIFIC MECHANICAL CORP 8130.25510 5297 10/10/2008 12265 MEDICAL EYE SERVICES 5298 10/10/2008 21758 BENEFIT & RISK MANAGEMENT SVCS 10/10/2008 21758 BENEFIT & RISK MANAGEMENT SVCS 10/10/2008 21758 BENEFIT & RISK MANAGEMENT SVCS 10/10/2008 21758 BENEFIT & RISK MANAGEMENT SVCS 5299 10/10/2008 13126 PARS 5300 10/10/2008 21576 ICMA RETIREMENT CORP 5301 10/10/2008 21576 ICMA RETIREMENT CORP 5302 10/10/2008 13283 REDWOOD CREDIT UNION 5303 7100.71500.56420 9020.21556 9020.21557 9020.21557 9020.21557 9020.21542 9020.21542 9020.21542 9020.21560 10/10/2008 19443 STATE STREET BANK & TRUST 9020.21542 CO 5304 10/10/2008 01255 HARTFORD LIFE COMPANIES 9020.21542 5305 110/14/2008 01571 INTERNAL REVENUE SVC 9020.21530 11/4/2008 3:43:28PM Description 09/08 w/c claims pp#1 pond influent pump statio 10% ret-pp#1 9/30/08 claims hca-frye-9/30/08 dca-garcia-9/30/08 dca-garcia-10/7/08 dca-alves-10/7/08 10/10/08 pars pymt 10/10/08 401(a) pymt 10/10/08p/r contributions 10/10/08 deductions 10/10/08 def comp 10/10/08 def comp 457 pymt 10/10/08p/r withheld + er med Page 2 of 134 Amount 84,791.95 84,791.95 126,232.00 -12,623.20 113,608.80 2,331.50 2,331.50 400.00 175.00 87.50 1,333.25 1,995.75 986.89 986.89 560.001 560.00 5,005.421 J 3,223.68 3,223.68 1 56,360.57 56,360.57 1 14,126.94 14,126.94 171,812.36 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # 5306 10/14/2008 01014 STATE OF CALIFORNIA EDD 9020.21531 5307 10/14/2008 00846 PERS-PUB EMPL RETIRE SYSTEM 5308 10/17/2008 22336 BNP PARIBAS 10/17/2008 22336 BNP PARIBAS 10/17/2008 22336 BNP PARIBAS 10/17/2008 22336 BNP PARIBAS 5309 10/17/2008 21834 ARCSINE ENGINEERING 5310 10/17/2008 22312 KIEWITT PACIFIC CO 10/17/2008 22312 KIEWITT PACIFIC CO 5311 10/17/2008 19351 WELLS FARGO BANK 5312 10/17/2008 21720 THE COVELLO GROUP, INC 5313 10/17/2008 18379 CAROLLO ENGINEERS, PC 5314 10/17/2008 22432 ESA -ENVIRONMENTAL SCIENCE ASSO 9020.21540 6600.66100.57120 6600.66100.57120 6600.66100.57120 6600.66100.57120 Project # 6600.66999.54110 c00500406-30300-021834-54110 6600.66999.54151 c00500402-30600-022312-54151 6600.66999.54151 000500402-30600-022312-54151 6600.66999.54151 c00500402-30600-019351-54151 6600.66999.54152 c00500402-30700-021720-54152 6600.66999.54110 000500402-30300-018379-54110 6600.66999.54150 c00500402-30120-022432-54150 5315 10/21/2008 00793 PETALUMA PEOPLE SERVICE 6500.65300.54110 CENTER 10/21/2008 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 CENTER 5316 Description 10/10/08 pit withheld 9/26/08 pers retirement contr interest pr #11 interest pr#19 interest pr#20 interest pr#32 09/08 ellis crk wtr recyc 09/08 ellis crk wtr recyc 10% ret-pp#36 10% retpp#36 09/08 ellis crk wtr fac 09/08 ellis crk wtr recyc 09/08 ellis crk wtr recyc fac 09/08 paratransit svcs 09/08 insurance Amount 171,812.36 44,630.58 44,630.58 284,683.30 284,683.30 9,334.89 3,706.50 4,942.00 8,923.06 26,906.45 7,776.10 7,776.10 1,454,733.00 -145,473.00 1,309,260.00 145,473.00 145,473.00 252,480.23 252,480.23 40,369.97 40,369.97 17,282.50 17,282.50 36,685.01 11/4/2008 3:43:28PM Page 3 of 134 2,301.41 38,986.42 Check Date Vendor# Vendor Name 10/20/2008 23400 TEAM GHILOTTI 10/20/2008 23400 TEAM GHILOTTI 5317 10/21/2008 23967 CIRCLE BANK 5318 10/24/2008 13126 PARS 5319 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# Description 6700.67999.54151 c00501008-30600-023400-54151 pp#4 wash st 16" wtr main/sewe 6700.67999.54151 c00501008-30600-023967-54151 10% ret-pp#4 6700.67999.54151 c00501008-30600-023967-54151 9020.21542 10/24/2008 13283 REDWOOD CREDIT UNION 9020.21560 5320 10/24/2008 21576 ICMA RETIREMENT CORP 9020.21542 5321 10/24/2008 21576 ICMA RETIREMENT CORP 9020.21542 5322 10/24/2008 12265 MEDICAL EYE SERVICES 5323 10/24/2008 21758 BENEFIT&RISK 10/24/2008 5324 10/24/2008 5325 10/24/2008 5326 10/27/2008 5327 10/27/2008 5328 MANAGEMENT SVCS 21758 BENEFIT & RISK MANAGEMENT SVCS 7100.71500.56420 9020.21556 9020.21557 01255 HARTFORD LIFE COMPANIES 9020.21542 19443 STATE STREET BANK & TRUST 9020.21542 CO 01571 INTERNAL REVENUE SVC 9020.21530 01014 STATE OF CALIFORNIA EDD 9020.21531 10% retpp#4-20106216 10/24/08 pars pymt 10/24/08 deductions 10/24/08 401(a) pymt 10/24/08p/r contributions 10/15/08 claims hca-padovan-10/21/08 dca-garcia-10/21/08 10/24/08 def comp 457 pymt 10/24/08 def comp 10/24/08p/r withheld + er med 10/24/08 pit withheld 11/4/2008 3:43:28PM Page 4 of 134 Amount 16,236.82 -1,623.68 14,613.14 1,623.68 1,623.68 763.76 763.76 3,223.68 3,223.68 560.00 560.00 4,505.42 4,505.42 1,044.50 1,044.50 59.07 175.00 234.07 13,188.48 13,188.48 28,467.60 28,467.60 162,753.72 162,753.72 41,943.91 41,943.91 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor# Vendor Name Account# 10/29/2008 14588 NORTH AMERICAN TITLE CO. 5110.16110 5329 10/29/2008 05433 FIRST AMERICAN TITLE CO 2115.16110 5330 10/29/2008 13808 WELLS FARGO BANK 6600.15140 10/29/2008 5331 10/29/2008 5332 10/29/2008 5333 10/29/2008 10/29/2008 10/29/2008 5334 10/29/2008 5335 10/29/2008 5336 10/29/2008 10/29/2008 5337 10/31/2008 MINNESOTA NA 13808 WELLS FARGO BANK 6600.15140 MINNESOTA NA 17024 U.S. BANK 5200.15130 17024 U.S. BANK 5200.15130 16053 UNION BANK OF CALIFORNIA 6700.15120 16053 UNION BANK OF CALIFORNIA 6700.15120 16053 UNION BANK OF CALIFORNIA 6700.15120 17024 U.S. BANK 17024 U.S. BANK 17024 U.S. BANK 17024 U.S. BANK 00846 PERS-PUB EMPL RETIRE SYSTEM 10/31/2008 00846 PERS-PUB EMPL RETIRE SYSTEM 5338 10/03/2008 00003 ABLE FENCE CO INC 11/4/2008 3:43:28PM 5200.15130 5200.15130 5200.15130 5200.15130 9020.21540 9020.21540 6700.67700.54110 Project # Description fthb-legore-10 pistache ct fthb-nies-1820 downing st 11/08 2000 ww rev bond interes less funds available 11/08 2000a tab interest 11/08 2001 a tab interest 11/08 2001 wtr rev bond intere less funds available 2001 wtr rev bond principal 11/08 2003a tab interest 11/08 2005a tab interest 11/08 2007 tab interest 11/08 less funds available 10/10/08 pers retirement contr 7/3/08 pers adjustment instfence-mcnear & mission Page 5 of 134 Amount 130,000.00 130,000.00 130,000.00 130,000.00 163,351.88 -79.19 163,272.69 3,750.00 3,750.00 44,570.00 44,570.00 201,438.76 -23.80 250,000.00 451,414.96 526,327.51 526,327.51 394,600.63 394,600.63 696,655.64 -129.10 696,526.54 288,073.34 2,540.15 290,613.49 4,925.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 87713 10/03/2008 18819 LORI E ACCORNERO 7100.71300.52530 10/2008 accornero 87714 10/03/2008 00014 MICHAEL J ACORNE 7100.71300.52530 10/2008 acorne 87715 10/03/2008 11625 DARLENE ADIEGO 7100.71300.52530 10/2008 adiego 87716 10/03/2008 09175 ADOBE FAMILY PET CLINIC 2270.22700.54110 09/18/08 feline spay-sichel 10/03/2008 09175 ADOBE FAMILY PET CLINIC 2270.22700.54110 09/19/08 feline neuter -bell 87717 10/03/2008 22812 ADVANCEDFORCE 7300.73100.54250 08/14-12/14/08 devicelock rene INFOSECURITY SOL 87718 10/03/2008 21930 AIR PETRO 6100.61200.56320 jet -a fuel truck lease 87719 10/03/2008 21603 AIRGAS NCN 1100.16500.53020 safety vests 10/03/2008 21603 AIRGAS NCN 6700.67700.53020 safety vests; organic vapor ca 87720 10/03/2008 00954 ALHAMBRA & SIERRA 6400.64100.53020 svc to 09/10/08 -marina SPRINGS 87721 10/03/2008 05518 WILLIAM FALLEN 7100.71300.52530 10/2008 allen 87722 10/03/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 09/16/08 coliform smpls 10/03/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 09/09/08 coliforms mpls 87723 10/03/2008 17728 NATALIE F ALVES 1100.15100.56550 09/16-18/08 7 habist for law e 87724 110/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 09/16/08 Indry svc#63739-03 11/4/2008 3:43:28PM Page 6 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/03/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.16520.54310 09/16/08 Indry svc #63739-02 12.68 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 09/16/08 Indry svc #63739-05 95.94 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 09/23/08 Indry svc #61525-00 102.95 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 09/23/08 Indry svc #63739-03 57.51 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 09/23/08 Indry svc #61526-00 113.13 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 09/23/08 Indry svc #61524-00 130.09 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 09/23/08 Indry svc #63739-04 43.41 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 08/26/08 Indry svc #63739-02 12.68 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 09/16/08 Indry svc #63739-02 28.75 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 08/26/08 Indry svc #63739-02 28.75 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 09/16/08 Indry svc #63739-02 9.45 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 08/26/08 Indry svc #63739-02 9.45 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 09/16/08 Indry svc #63739-02 9.96 10/03/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 08/26/08 Indry svc #63739-02 9.96 10/03/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.16300.54310 09/16/08 Indry svc #63739-02 107.67 10/03/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.16300.54310 08/26/08 Indry svc #63739-02 107.67 87725 937.56 10/03/2008 01329 AMERICAN WATER WORKS 6700.67100.56580 12/08-11/09 awwa dues -s simmon 3,073.00 ASSOC 87726 3,073.00 10/03/2008 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 total body fitness thru 09/26/ 847.60 87727 847.60 10/03/2008 22381 ARB/PERP-AIR RESOURCES 8140.25510 a00008140-12009-180000-18051 cupa fees to 06/30/08 4,104.00 BOARD 10/03/2008 22381 ARB/PERP-AIR RESOURCES 8141.25510 a00008141-12009-180000-18051 cupa fees to 06/30/08 1,029.00 BOARD 10/03/2008 22381 ARB/PERP-AIR RESOURCES 8142.25510 a00008142-12009-180000-18051 cups fees to 06/30/08 270.00 BOARD 87728 5,403.00 11/4/2008 3:43:28PM Page 7 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # 10/03/2008 19983 ARMOR LOCKSMITH 1100.16300.53020 30.00 10/03/2008 19983 ARMOR LOCKSMITH 1100.16300.53020 08/08 long distance 191.01 87729 191.01 - 06/08 voicemail svc 1,400.00 cre-07/08 voicemail svc -1,026.96 16022 LONNIE ARMSTRONG 7100.71300.52530 09/08 svc #707-765-1368-277 76.08 110/03/2008 87730 29.74 09/08 svc-#707-782-0934-003 75.50 09/08 svc #c60-222-1662-444 725.54 10/03/2008 22768 AT&T 7300.73100.56140 843.10 1 87731 100.00 100.00 1 remv damaged pole -e wash/redwo 635.00 110/03/2008 21136 AT&T LONG DISTANCE 7300.73100.56140 122.21 87732 123.27 10/03/2008 22618 AT&T MESSAGING 7300.73100.56140 10/03/2008 22618 AT&T MESSAGING 7300.73100.56140 87733 10/03/2008 22765 AT&T/MCI 7300.73100.56140 10/03/2008 22765 AT&T/MCI 7300.73100.56140 10/03/2008 22765 AT&T/MCI 7300.73100.56140 10/03/2008 22765 AT&T/MCI 7300.73100.56140 10/03/2008 22765 AT&T/MCI 7300.73100.56140 87734 10/03/2008 18048 ATL EVENTS 1100.14800.54130 87735 10/03/2008 08315 DEANE ATWOOD 7100.71300.52530 87736 10/03/2008 07659 B. CANTARUTTI ELECTRIC CO 1100.16530.54210 87737 10/03/2008 21567 BAILEY'S 1100.13500.53020 87738 R 77.3 ! Ll,oi 10/03/2008 05742 BAY AREA AIR QUALITY MGM 6700.67100.57310 DIST Project # Description Amount 09/08 locksmith svcs— 13.07 09/08 locksmith svcs— 16.14 29.21 10/2008 armstrong 30.00 30.00 09/08 234-342-5620-739-4 4,287.71 4,287.71 08/08 long distance 191.01 191.01 - 06/08 voicemail svc 1,400.00 cre-07/08 voicemail svc -1,026.96 373.04 , 09/08 svc #t234-341-8231-803 182.42 09/08 svc #707-765-1368-277 76.08 09/08 svc #707-782-0820-135 29.74 09/08 svc-#707-782-0934-003 75.50 09/08 svc #c60-222-1662-444 725.54 1,089.28 10/09/08 sr expo— 843.10 843.10 1 10/2008 atwood 100.00 100.00 1 remv damaged pole -e wash/redwo 635.00 635.00 J chain; files; color flagging 122.21 122.21 11/08-10/09 permit #c9964 123.27 11/4/2008 3:43:28PM Page 8 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 87740 123.271 10/03/2008 00095 BAY AREA BARRICADE SVC 6700.67700.53020 safely signs, stands, braces 229.76 CO 10/03/2008 00095 BAY AREA BARRICADE SVC 6700.67700.53020 marking paints; marking stick 54.66 CO 10/03/2008 00095 BAY AREA BARRICADE SVC 6700.67700.53020 var safety equip 945.47 CO 10/03/2008 00095 BAY AREA BARRICADE SVC 6600.66200.53020 safety signs, stands, braces 229.76 CO 10/03/2008 00095 BAY AREA BARRICADE SVC 6600.66200.53020 marking paints; marking stick 54.66 CO 10/03/2008 00095 BAY AREA BARRICADE SVC 6600.66600.53020 var safety equip 472.74 CO 10/03/2008 00095 BAY AREA BARRICADE SVC 6600.66600.53020 safety signs, stands, braces 229.77 CO 10/03/2008 00095 BAY AREA BARRICADE SVC 6600.66200.53020 var safety equip 472.73 CO 87741 2,689.55 10/03/2008 00100 GENE BEATTY 7100.71300.52530 10/2008 beatty 70.00 1 87742 70.00 10/03/2008 00115 PAT BERNARD 7100.71300.52530 10/2008 bernard 50.00 l 87743 50.00 10/03/2008 04454 BILL'S LOCK & SAFE 6400.64100.53020 09/08 locksmith svcs-marina 517.20 87744 517.20 10/03/2008 13361 BINKLEYALARM 1100.11200.54310 10/08 sec -pas 24.00 87745 24.00 110/03/2008 22213 BLOSSOM SOFTWARE 7300.73100.54250 08/28/08-08/28/09 site search 420.00 87746 420.00 10/03/2008 23083 BRANDNER VETERINARY 2270.22700.54110 09/10 k9 spay-mello 30.00 HOSPITAL 10/03/2008 23083 BRANDNER VETERINARY 2270.22700.54110 09/10 k9 neut-mello 25.00 HOSPITAL 11/4/2008 3:43:28PM Page 9 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/03/2008 23083 BRANDNER VETERINARY 2270.22700.54110 09/11 k9 spay-brady 30.00 HOSPITAL 87747 85.00 _ 10/03/2008 21730 C HARDY GENERAL ENGR'G 6600.66600.54110 creek sign install 4,732.60 CONTRAC 87748 4,732.60 10/03/2008 22004 CACDA-CA ANIMAL CNTL DIR 2270.22700.56580 cadca mbrshp dues-tavares 150.00 ASSOC 87749 150.00 10/03/2008 00169 CAL -WEST RENTALS INC 6600.66600.56320 07/23/08 rntl-high weed mower 114.08 10/03/2008 00169 CAL -WEST RENTALS INC 6700.67700.56320 07/28/08 rntl-rotary mower 254.52 10/03/2008 00169 CAL -WEST RENTALS INC 6600.66200.56320 06/23/08 rntl-trailer 80.00 10/03/2008 00169 CAL -WEST RENTALS INC 1100.16500.53020 06/24-25/08 rntl-rocksaw 1,752.73 87750 2,201.33 10/03/2008 21610 CALIFORNIA SURVEYING & 6700.67700.53020 powerboot for recon 191.89 DRAFTIN 1 87751 191.89 10/03/2008 078.42 CANNON SPORTS, INC 1100.14600.53020 pr1401005-77142-700003-53020 11 d softballs 454.12 87752 454.12 1 10/03/2008 18379 CAROLLO ENGINEERS, PC 6600.66999.54110 c66400904-30300-018379-54110 08/08 outfall repair 5,693.81 87753 5,693.81 J 10/03/2008 07445 JAMES L CARR 7100.71300.52530 10/2008 carr 50.00 87754 50.00 J 10/03/2008 21972 CARTER & BURGESS INC 3160.31600.54150 c00501204-30100-021972-54150 06/28-08/22/08 rainier x-twon 18,511.79 87755 18,511.79 J 10/03/2008 14540 CASCADE FIRE EQUIPMENT 1100.13510.53060 handle assy, screws, pins 27.59 CO. 87756 27.59 10/03/2008 22388 CLEAN HARBORS ENV SVCS 1100.16500.54210 09/19/08 waste disposal Svcs 289.50 INC 87757 289.50 11/4/2008 3:43:28PM Page 10 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # 10/03/2008 22510 CODE PUBLISHING CO 1100.11320.54310 87758 110/03/2008 00312 DAVID DOHN 10/03/2008 22453 HENRY R CREYSSELS 7100.71300.52530 87759 DUSTY RESNECK 10/03/2008 23052 CVUC FOUNDATION 2270.22700.57360 87760 LANDSCAPER 10/03/2008 10/03/2008 04473 DENNIS P DAILEY 7100.71300.52530 87761 10/03/2008 13378 MICHAEL DAVIS 7100.71300.52530 87762 110/03/2008 00296 DENNIS DE WITT 7100.71300.52530 87763 10/03/2008 16436 DELL MARKETING LP 6600.66100.53030 87764 10/03/2008 22065 DIRECTV 6700.67100.54310 87765 Project # 10/03/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 NC 87766 10/03/2008 05350 EMMETT W DOHERTY 87767 110/03/2008 00312 DAVID DOHN 87768 10/03/2008 10161 DUSTY RESNECK LANDSCAPER 10/03/2008 10161 DUSTY RESNECK LANDSCAPER 10/03/2008 10161 DUSTY RESNECK LANDSCAPER 7100.71300.52530 7100.71300.52530 2510.25100.54260 2510.25100.54210 2510.25100.54260 Description 09/08 pmc supplement 10/2008 creyssels 10/13/08 cvuc golf tournament - 10/2008 dailey 10/2008 davis 10/2008 de witt 3-22" widescreen flat panel mo 09/09-10/08/08 Svc-wfo 08/08 scd pips improv 10/2008 doherty 10/2008 dohn 08/08 svc-westridge knolls 09/08 inst bolts;secure picnic 09/08 svc-greystone lad 11/4/2008 3:43:28PM Page 11 of 134 Amount 1,258.15 1,258.15 140.00 140.00 _ 800.00 800.00 70.00 70.00 11 341.82 341.82 20.00 20.00 1,127.24 1 1,127.24 41.98 41.98 10,152.19 10,152.19 120.00 120.00 76.83 76.83 1 329.00 225.00 55.00 Check Date Vendor # Vendor Name 10/03/2008 10161 DUSTY RESNECK LANDSCAPER 10/03/2008 10161 DUSTY RESNECK LANDSCAPER 87769 10/03/2008 10141 EAST PETALUMA ANIMAL HOSPITAL 10/03/2008 10141 EAST PETALUMA ANIMAL HOSPITAL 87770 10/03/2008 01659 WILLIAM ELEY 87771 10/03/2008 05692 EVERGREEN OIL INC 87772 10/03/2008 10835 ALFRED FAMBRINI 87773 10/03/2008 03524 ARTHUR R FANUCCHI JR 87774 10/03/2008 21659 FASTRAK 87775 10/03/2008 14950 JULIE FAYE SORENSON 87776 10/03/2008 07285 FERGUSON ENTERPRISES, INC 10/03/2008 07285 FERGUSON ENTERPRISES, INC 10/03/2008 07285 FERGUSON ENTERPRISES, INC 10/03/2008 07285 FERGUSON ENTERPRISES, INC 87777 10/03/2008 01350 PATRICIA FERGUSON 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# Project# Description 2510.25100.54260 09/08 svc-wisteriea lad 2510.25100.54260 09/08 svc-americana lad 2270.22700.54110 09/15/08 k9 spay-lawrence 2270.22700.54110 07/17/08 k9 spay-loomis 7100.71300.52530 10/2008 eley 6100.61100.54310 09/05/08 disp 240 gals used of 7100.71300.52530 10/2008 fambrini 7100.71300.52530 10/2008 fanucchi 1100.13500.53020 10/28/07 toll evasion-veh #938 1100.14500.54160 pr1401002-77130-777130-54160 tap R jazz thru 09/26/0/ 1100.16300.53020 plumb repr parts-putnam plaza 1100.16300.53020 plumb repr parts-putnam plaza 1100.16300.53020 plumb repr parts-putnam plaza 1100.16300.53020 plumb repr parts-putnam plaza 7100.71300.52530 10/2008 ferguson Page 12 of 134 Check Date Vendor # Vendor Name 87778 664.82 10/03/2008 20808 FIRST ALARM 916.11 handle; water wand; tp; wipes; SECURITY&PATROL 87779 6.01 tp; disinfectant 10/03/2008 13163 FIRST LINE 87780 226.47 3cs paper towels 10/03/2008 00382 FISHMAN SUPPLY CO 10/03/2008 00382 FISHMAN SUPPLY CO 10/03/2008 00382 FISHMAN SUPPLY CO 10/03/2008 00382 FISHMAN SUPPLY CO 10/03/2008 00382 FISHMAN SUPPLY CO 10/03/2008 00382 FISHMAN SUPPLY CO 10/03/2008 00382 FISHMAN SUPPLY CO 10/03/2008 00382 FISHMAN SUPPLY CO 10/03/2008 00382 FISHMAN SUPPLY CO 87781 4,638.74 10/03/2008 24003 LISA FLATO 87782 10/03/2008 22072 RICHARD FORESTI 10/03/2008 22072 RICHARD FOREST[ 87783 10/03/2008 21438 NICOLE FREEMAN 87784 19075 CHARLES GANTT 110/03/2008 87785 10/03/2008 21169 GE CAPITAL 87786 10/03/2008 21693 GENSER & WATKINS LLP 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account # 6500.65200.54310 1100.13500.53020 1100.13500.53020 1100.16300.53020 1100.14300.53020 1100.16500.53020 1100.14300.53020 1100.15600.53020 6400.64100.53020 6700.67100.53020 1100.11200.53020 Project # 1100.14500.54160 pr1401002-77130-777130-54160 1100.14600.54160 pr1401005-77142-700003-54160 1100.14600.54160 pr1401005-77142-700001-54160 1100.15100.56550 7100.71300.52530 7400.74100.56320 1100.11310.54120 Description Amount 70.00 10-12/08 monitor svc-transit 113.37 113.37 I gloves 664.82 1 664.82 1cs light bulbs 78.83 cleaning supplies=city hall 916.11 handle; water wand; tp; wipes; 140.37 windex 6.01 tp; disinfectant 84.20 paper towel dispenser 56.88 var cleaning supplies -marina 226.47 3cs paper towels 86.40 liners; bleach; purell 256.34 1,851.61 prenatal yoga 35.25 35.25 softball umpire thru 09/26/08 157.00 softball umpire thru 09/26/08 1,215.00 1,372.00 09/23-25/08 ca crime analysts 155.41 155.41 10/2008 gantt 140.00 140.00 10/08 copier lease-rm 376.86 376.86 08/08 svc-landfill 4,638.74 Page 13 of 134 Check Date Vendor # Vendor Name 87787 10/03/2008 22804 GILLIG CORPORATION 87788 10/03/2008 02067 ROBERT GLOECKNER 87789 10/03/2008 00443 GRAINGER DIV OF WW GRAINGER IN 87790 10/03/2008 00448 DANIEL J GRAVEMAN 87791 10/03/2008 12908 GROENIGER & CO. 10/03/2008 12908 GROENIGER & CO. 10/03/2008 12908 GROENIGER & CO. 10/03/2008 12908 GROENIGER & CO. 10/03/2008 12908 GROENIGER & CO. 10/03/2008 12908 GROENIGER & CO. 10/03/2008 12908 GROENIGER & CO. 10/03/2008 12908 GROENIGER & CO. 87792 10/03/2008 10210 JANE HAMILTON 87793 10/03/2008 20745 DAVID HAMLEY 87794 10/03/2008 00475 THOMAS S HARGIS 87795 10/03/2008 10205 TODD A HART CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account # 7100.71300.52530 6700.67700.53020 7100.71300.52530 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 7100.71300.52530 Project# 1100.14500.54160 pr1401002-77130-777130-54160 7100.71300.52530 7100.71300.52530 Description safety decals; hardware 10/2008 gloeckner battery pack 10/2008 graveman var brass connections repair clamp 15 plastic hydrant caps 3/ea-concrete utility boxes, I less disc #4003993 less disc #4003546 less disc #4003646 less disc #4003518 10/2008 hamilton line dance thru 09/26/08 10/2008 hargis 10/2008 hart 87796 10/03/2008 22771 HEALDSBURG PRINTING, INC. 5300.53100.57360 c00201204-30700-022771-57360 d street bridge mailers 11/4/2008 3:43:28PM Page 14 of 134 Amount 4,638.74 728.92 728.92 86.83 86.83 43.30 43.30 70.00 70.00 1,502.74 337.83 709.03 97.78 -13.95 -2.97 -6.49 -0.91 2,623.06 100.00 100.00 16.80 16.80 140.00 140.00 156.83 156.83 3,294.21 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 87797 3,294.21 10/03/2008 12611 DAN G HEVRON 7100.71300.52530 10/2008 hevron 30.00 87798 30.00 10/03/2008 05717 ROBERT HICKOX 7100.71300.52530 10/2008 hickox 140.00 87799 140.00 1 10/03/2008 07122 NORMAN R HILLIARD 7100.71300.52530 10/2008 hilliard 70.00 87800 70.00 10/03/2008 10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 09/08 supplies -corp yard roof 1,619.79 10/03/2008 10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 09/08 supplies-putnam plaza rr 347.16 10/03/2008 10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 09/08 supplies-putnam plaza rr 181.68 10/03/2008 10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 09/08 supplies 435.75 10/03/2008 10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 09/08 supplies 211.31 10/03/2008 10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 09/08 supplies -street shop roo 646.51 10/03/2008 10427 HOME DEPOT CREDIT SVCS 1100.11410.57350 08/08 late fee 20.00 87801 3,462.20 10/03/2008 22708 JAMES J HUGHES II 2250.22500.56530 09/04-06/08 abc rush week task 63.00 87802 63.00 10/03/2008 00542 JERRY & DON'S PUMP -WELL 1100.14300.54210 09/10/08 repr pump -arroyo park 102.00 SVC 10/03/2008 00542 JERRY & DON'S PUMP -WELL 1100.14300.54210 09/02/08 insp pump-lucchesi pa 204.00 SVC 10/03/2008 00542 JERRY & DON'S PUMP -WELL 1100.14300.54210 remv old/inst new valve-novak 3,228.17 SVC 87803 3,534.17 10/03/2008 18911 JOE'S PLUMBING 1100.16300.54270 move abs wasteline & reset we 327.74 87804 327.74 10/03/2008 00549 FLOYD JONES 7100.71300.52530 10/2008 jones 30.00 87805 30.00 110/03/2008 00556 DAVID J KAHL 7100.71300.52530 10/2008 kahl 156.83 J 11/4/2008 3:43:28PM Page 15 of 134 Check Date Vendor # Vendor Name 87806 10/03/2008 00558 JOHN KEHOE 87807 10/03/2008 24007 PATRICIA KENDALL 87808 10/03/2008 03388 RONALD E KILGORE 87809 10/03/2008 09295 RICHARD K KRIST 87810 10/03/2008 00582 TERRY KROUT 87811 10/03/2008 23900 BRETT KUBAT 87812 10/03/2008 21550 DAVID KUBAT 87813 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# Project# 7100.71300.52530 6300.63200.52310 7100.71300.52530 Description 10/2008 kehoe cobra pymt 10/08 health premiu 10/2008 kilgore 1100.14600.54160 pr1401005-77142-700001-54160 football passing camp thru 09/ 7100.71300.52530 1100.14600.54160 pr1401005-77142-700003-54160 1100.14600.54160 pr1401005-77142-700003-54160 10/03/2008 20015 STEVE LAHERRAN 7100.71300.52530 87814 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54210 INC 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 11/4/2008 3:43:28PM 10/2008 krout winter league umpire thru 09/2 winter league umpire thru 09/2 10/2008 laherran 09/08 lad maint-zone a -meadow 09/08 gen landscp maint-bus de 08/21/08 repr irrig-1672 sequo 09/08 lad maint-zone a -corona 09/03/08 repr irrig-1672 sequo 09/08 lad maint-zone a-turnbri 08/27/08 insp irrig-1019 garFi Page 16 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 10/03/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 87815 10/03/2008 87816 10/03/2008 10/03/2008 87817 10/03/2008 87818 10/03/2008 87819 10/03/2008 87820 10/03/2008 87821 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 87822 10/03/2008 87823 10/03/2008 02949 MOLLIE LEWITTER 00609 LIFE ASSIST INC 00609 LIFE ASSIST INC 04208 PAULETTE LYON 01345 MANUEL MACHADO 01897 MARY MACHADO 12821 MATT MAGUIRE 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 7100.71300.52530 6200.62100.53020 6200.62100.53020 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 6700.67700.53020 1100.16530.53020 6600.66500.53020 6700.67700.53020 00109 MATTHEW BENDER & CO INC 1100.11310.53010 00698 KEN MC DERMOTT 7100.71300.52530 Description 09/08 lad maint-zone a -liberty 09/03/08 repr irrig-1019 garfi 09/08 lad maint-zone a-graysto 10/2008 lewitter ambulance supplies ambulance supplies 10/2008 lyon 10/2008 machado 10/2008 machado 10/2008 maguire var electrical supplies 4 spools black wire 5-120v hps ballasts less disc #s1259644 less disc #s1259757 ca deering 4 uncod water rvs 0 10/2008 me dermott 11/4/2008 3:43:28PM Page 17 of 134 Amount 225.00 405.82 350.00 2,223.66 70.00 70.00 22.30 61.56 83.86 120.00 120.00 50.00 50.00 120.00 120.00 100.00 100.00 155.72 241.45 682.89 -1.15 -1.12 1,077.79 331.39 331.39 140.00 1 Check Date Vendor # Vendor Name 87824 10/03/2008 23581 IAN MC LAUGHLIN 87825 10/03/2008 21201 BETTE MCKNIGHT 87826 10/03/2008 11665 GERALD W MEHCIZ 10/03/2008 11665 GERALD W MEHCIZ 87827 10/03/2008 00658 BEATRICE E MELVILLE 87828 10/03/2008 22833 BRIAN M MILLER 87829 10/03/2008 07648 DANNY E MILLER 10/03/2008 07648 DANNY E MILLER 87830 10/03/2008 07687 SHIRLEY A MILLER 87831 10/03/2008 01100 MISC REFUNDS 87832 10/03/2008 23476 MASAYO NANMOTO 87833 10/03/2008 16936 NELSON & ASSOCIATES 87834 10/03/2008 22183 NEW PIG 10/03/2008 22183 NEW PIG 87835 10/03/2008 22429 NEXUS WIRELESS INC 10/03/2008 22429 NEXUS WIRELESS INC 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# 1100.11200.54110 7100.71300.52530 1100.14600.54160 1100.14600.54130 7100.71300.52530 1100.15100.56550 1100.15100.56550 1100.15100.56550 7100.71300.52530 Project # Description 07-08/08 hearing officer svcs- 10/2008 me knight tennis instruction thru 09/26/ tennis prgm awards 10/2008 melville 09/16/08 cnoa street developme 09/08-09/08 gang awareness upd less adv -d miller 10/2008 miller 8112.25510 a00008112-12009-180114-18019 encroachment bond return 1100.14500.54160 pr1401002-77130-777130-54160 sushi making thru 09/26/08 1100.11410.54161 svc to 09/14/08-jentzen 6600.66600.53020 2 abs socks 6600.66600.53020 Freight 1100.16100.53020 falcon usb data cable 1100.16520.53020 battery & door Page 18 of 134 Amount 140.00 410.00 410.00 70.00 70.00 1,033.20 1,064.13 2,097.33 70.00 70.00 29.89 29.89 469.16 -372.00 97.16 156.83 156.83 5,000.00 5,000.00 66.60 66.60 1,118.40 1,118.40 154.00 27.74 181.74 32.27 53.82 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 87836 86.09 10/03/2008 00724 DARYLL NOCKLEBY 7100.71300.52530 10/2008 nockleby 30.00 87837 30.00 10/03/2006 22157 DENNIS P NORIEL 7100.71300.52530 10/2008 noriel 70.00 87838 70.00 11 10/03/2006 14588 NORTH AMERICAN TITLE CO. 3160.31600.62110 c00500103-30200-014588-62110 title search apn #007-121-024- 600.00 87839 600.00 10/03/2008 00726 NORTH BAY CONSTRUCTION 3160.31600.54151 :00500106-30600-000726-54151 pp#15-s mcdow/bodega rehab 47,896.11 10/03/2008 00726 NORTH BAY CONSTRUCTION 3160.31600.54151 c00500106-30600-000726-54151 10% ret-bk of petaluma -4,789.61 87840 43,1----- 10/03/2008 09682 NORTH BAY LANDSCAPE 1100.14300.54260 07/08 zone a frontage maint 1,670.00 MGMT, INC -- 10/03/2008 09682 NORTH BAY LANDSCAPE 1100.14300.54260 08/08 zone a frontage maint 1,720.10 MGMT, INC 10/03/2006 09682 NORTH BAY LANDSCAPE 2510.25100.54210 09/08/08 extra svc-irrig repr— 299.00 MGMT, INC 10/03/2006 09682 NORTH BAY LANDSCAPE 1100.14300.54210 09/08/08 extra svc-irrig repr— 211.00 MGMT, INC 87841 3,900.10 10/03/2008 01953 DENNIS J NOWICKI 7100.71300.52530 10/2008 nowicki 156.83 87842 156.83 10/03/2008 11605 OFFICE DEPOT 6700.67100.53010 pine sol; document frames; mar 58.00 10/03/2008 11605 OFFICE DEPOT 1100.14220.53010 corrfluid; deskpad; Itrtray; 107.34 10/03/2008 11605 OFFICE DEPOT 6700.67300.53010 toner 128.00 10/03/2008 11605 OFFICE DEPOT 1100.11600.53010 folders; gel refills; pen refs 90.10 10/03/2008 11605 OFFICE DEPOT 6700.67300.53010 thermal rolls 11.63 10/03/2008 11605 OFFICE DEPOT 6700.67100.53010 4cs copy paper; hand soap 163.00 10/03/2008 11605 OFFICE DEPOT 7200.11610 6cs copy paper 231.77 10/03/2008 11605 OFFICE DEPOT 1100.16300.53010 cre-retn american flag -34.87 11/4/2008 3:43:28PM Page 19 of 134 Check Date Vendor # Vendor Name 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 87843 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account # 7200.72300.53010 6600.66100.53010 6600.66100.53010 6500.65200.53010 1100.16300.53010 6700.67300.53010 1100.11330.53010 1100.11400.53010 1100.13400.53010 5110.51100.53010 1100.11600.53010 6700.67700.53010 1100.14420.53010 6500.65200.53010 6600.66100.53010 7200.72300.53010 1100.11200.56210 1100.13100.56210 1100.14200.56210 1100.14210.56210 1100.14220.56210 1100.14300.56210 1100.14700.56210 1100.14800.56210 1100.15100.56210 1100.16300.56210 Project # Description Amount cre-retn air duster -4.03 cre-retn 2cs legal paper -114.47 cre-retn easel -155.15 Icscopypaper 38.63 liners; aleve 61.55 1 bx rubberbands 6.13 calendar; refill 29.06 toners; tape; steno book 291.64 cre-retn monitor stand -19.38 labels; envelopes 35.09 envelopes; pens 32.66 var office supplies 209.18 cre-rein kensington minihub -16.44 pencil sharpener; pencils 6.86 binders; indexes 112.23 air duster 4.03 1,272.56 09/08 pg&e 1,149.32 09/08 pg&e 1,818.12 09/08 pg&e 1,157.53 09/08 pge 4,279.73 09/08 pg&e 210.75 09/08 pg&e 13,787.94 09/08 pg&e 8,068.30 09/08 pg&e 1,438.97 09/08 pg&e 3,794.73 09/08 pg&e 9,018.21 Page 20 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/03/2008 00750 PACIFIC GAS & ELECTRIC 1100.16500.56210 09/08 pg&e 51.95 10/03/2008 00750 PACIFIC GAS & ELECTRIC 1100.16510.56210 09/08 pg&e 3,085.04 10/03/2008 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/08 pg&e 19,483.62 10/03/2008 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/08 pg&e 510.54 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 09/08 pg&e 757.60 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/08 pg&e 5,092.11 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 09/08 pg&e 1,831.31 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 09/08 pg&e 978.54 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 09/08 pg&e 39,486.56 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 09/08 pg&e 5,746.92 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/08 pg&e 56,729.91 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 09/08 pg&e 383.93 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 09/08 pg&e 1,337.13 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/08 pg&e 8,113.66 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 09/08 pg&e 17.42 10/03/2008 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 09/08 pg&e 12,686.33 10/03/2008 00750 PACIFIC GAS & ELECTRIC 5110.51100.56210 09/08 pg&e 178.95 10/03/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 09/08 pg&e 8.58 10/03/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 09/08 pg&e 17.16 10/03/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 09/08 pg&e 8.58 10/03/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 09/08 pg&e 8.58 10/03/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 09/08 pg&e 43.19 10/03/2008 00750 PACIFIC GAS & ELECTRIC 251025100.56210 09/08 pg&e 8.28 10/03/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 09/08 pg&e 8.87 10/03/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 09/08 pg&e 8.28 10/03/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 09/08 pg&e 9.31 10/03/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 09/08 pg&e 42.90 11/4/2008 3:43:28PM Page 21 of 134 Check Date Vendor # Vendor Name 10/03/2008 00750 PACIFIC GAS & ELECTRIC 10/03/2008 00750 PACIFIC GAS & ELECTRIC 10/03/2008 00750 PACIFIC GAS & ELECTRIC 87844 10/03/2008 13955 PAT PARKS 87845 10/03/2008 00765 MARGARET A PAULSON 87846 10/03/2008 00790 PETALUMA CITY SCHOOLS 10/03/2008 00790 PETALUMA CITY SCHOOLS 87847 10/03/2008 17674 PETALUMA SCHOOL OF BALLET 87848 10/03/2008 14254 PETALUMATOWING 10/03/2008 14254 PETALUMATOWING 87849 10/03/2008 24002 PETALUMA WOMEN'S CLUB 87850 10/03/2008 00813 PETERSON'S PAINT & DECORATING 10/03/2008 00813 PETERSON'S PAINT & DECORATING 10/03/2008 00813 PETERSON'S PAINT & DECORATING 10/03/2008 00813 PETERSON'S PAINT & DECORATING 10/03/2008 00813 PETERSON'S PAINT & DECORATING 10/03/2008 00813 PETERSON'S PAINT & DECORATING 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/3112008 Account# 2510.25100.56210 2510.25100.56210 2510.25100.56210 7100.71300.52530 7100.71300.52530 6500.65200.53060 1100.13510.53060 Project # Description 09/08 pg&e 09/08 pg&e 09/08 pg&e 1100.14500.54160 pr1401002-77130-777130-54160 1100.15600.54230 1100.13510.54230 1100.15600.56320 1100.16520.53020 1100.14300.53020 1100.16300.53020 1100.14300.53020 6700.67700.53020 1100.11410.57350 10/2008 parks 10/2008 paulson 08/08 2239.22gals diesel 08/08 1444.51 gals unleaded var dance thru 09/26/08 08/16/08 tow me unit #m5 08/15/08 tow'89 ford f150 pu deposit -10/29/08 reso apprecia 09/08 paint/supplies 08/08 paint/supplies 09/08 paint/supplies 09/08 paint/supplies 09/08 paint/supplies 08/08 late fee Amount 8.28 13.32 41.58 201,422.03 60.00 60.00 86.83 86.83 7,411.78 4,768.50 12,180.28 523.49 523.49 J 50.00 100.00 150.00 150.00 150.00 25.73 Page 22 of 134 55.17 74.90 205.85 10.74 1.94 Check Date Vendor # Vendor Name 87851 6300.63200.42510 10/03/2008 00818 DJ K PHIMISTER 87852 incremental refund 10/03/2008 01400 PLANNING FEE REFUNDS 87853 7100.71300.52530 10/03/2008 01400 PLANNING FEE REFUNDS 10/03/2008 01400 PLANNING FEE REFUNDS 87854 10/03/2008 01400 PLANNING FEE REFUNDS 87855 10/03/2008 08077 KATHLEEN M RAMAZZOTTI 87856 10/03/2008 01626 NANCY READ 87857 10/03/2008 01300 RECREATION REFUNDS 87858 10/03/2008 00878 REDWOOD COAST PETROLEUM 10/03/2008 00878 REDWOOD COAST PETROLEUM 10/03/2008 00878 REDWOOD COAST PETROLEUM 10/03/2008 00878 REDWOOD COAST PETROLEUM 10/03/2008 00878 REDWOOD COAST PETROLEUM 87859 10/03/2008 00876 REDWOOD GLASS CO 87860 10/03/2008 23767 MATTHEW REID 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# 7100.71300.52530 Description 10/2008 phimister 8114.25510 a00008110-12009-180001-18019 03-gpa-0537-eir refund 6300.63200.42510 building refund 6300.63200.42514 incremental refund 8170.25510 08-spc-0149 refund 7100.71300.52530 10/2008 ramazzotti 7100.71300.52530 10/2008 read 1100.14500.45510 pr1401002-77130-777130-45510 1100.11650 1100.11650 6700.67700.53060 6700.67700.53060 1100.11650 1100.13520.54270 1100.14700.54160 pr1401001-77150-777150-54160 copoeira refund 525 gsla reg ul 550 gals reg ul 75 gals diesel 09/17/08 375 gals reg ul 09/17/08 425 gals reg ul 09/16/08 09/11/08 rept wndw glass-sta # 09/15-19/08 lifeguard trng svc Page 23 of 134 Amount 374.33 156.83 156.83 59,729.49 59,729.49 526.06 147.50 673.56 154.80 154.80 86.83 86.83 100.00 100.00 80.00 80.00 1,991.92 1,961.29 272.47 1,337.25 1,552.48 7,115.41 340.10 340.10 813.63 CITY OF PETALUMA, CA Description Amount CLAIMS AND BILLS 10/2008 riddle 70.00 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 87861 311.93 311.93 10/03/2008 00891 TIM RIDDLE 7100.71300.52530 87862 120.00 120.00 10/03/2008 04513 MAURICE J ROSKAM 7100.71300.52530 87863 6.00 6.00 10/03/2008 00905 ROSS RECREATION 1100.14300.53020 10/08 copier lease-wfo 476.80 EQUIPMENT 476.79 87864 953.59 copier staples-wfo 45.26 10/03/2008 00908 ROYAL PETROLEUM CO 1100.11630 87865 1,547.20 1,547.20 10/03/2008 21343 JAMES F RYAN 7100.71300.52530 87866 Page 24 of 134 10/03/2008 23989 SRFF SANTA ROSA 1100.13550.56550 FIREFIGHTER ASSOC 87867 10/03/2008 00929 SANTA ROSA JUNIOR 1100.13550.56550 COLLEGE 87868 10/03/2008 00937 JOHN SCHARER 7100.71300.52530 87869 10/03/2008 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 10/03/2008 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 87870 10/03/2008 23942 SCOTT TECHNOLOGY GROUP 6600.66100.53010 10/03/2008 23942 SCOTT TECHNOLOGY GROUP 6700.67100.53010 87871 10/03/2008 23705 SENSYS NETWORKS INC 5400.54100.53020 87872 10/03/2008 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 87873 11/4/2008 3:43:28PM Description Amount 813.63 10/2008 riddle 70.00 70.00 1 10/2008 roskam 70.00 70.00 J playground equip repr parts 311.93 311.93 55 -gal drum re -refined 10/30 o 715.30 l 715.30 J 10/2008 ryan 120.00 120.00 10/09/08 charleston report -14 350.00 350.00 09/11/08 ems trng-j prokop 6.00 6.00 10/2008 scharer 30.00 30.00 10/08 copier lease-wfo 476.80 10/08 copier lease-wfo 476.79 953.59 copier staples-wfo 45.26 copier staples-wfo 45.25 90.51 repeater; mounting kit 1,547.20 1,547.20 claim settlement -sheet metal 1 45,000.00 45,000.00 11 Page 24 of 134 Check Date Vendor # Vendor Name 10/03/2008 08535 SHELL FLEET PLUS 10/03/2008 08535 SHELL FLEET PLUS 10/03/2008 08535 SHELL FLEET PLUS 10/03/2008 08535 SHELL FLEET PLUS 10/03/2008 08535 SHELL FLEET PLUS 10/03/2008 08535 SHELL FLEET PLUS 10/03/2008 08535 SHELL FLEET PLUS 87874 10/03/2008 02416 JOAN A SILVA 87875 10/03/2008 15192 DAN SIMPSON 87876 10/03/2008 00967 SNAP ON INDUSTRIAL -SACRAMENTO 10/03/2008 00967 SNAP ON INDUSTRIAL -SACRAMENTO 87877 10/03/2008 21650 BRIAN SOBEL 87878 10/03/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 87879 10/03/2008 00992 SONOMA CO WATER AGENCY 6700.67600.53070 87880 10/03/2008 23799 SONOMA MOUNTAIN LANDSCAPEINC 23799 SONOMA MOUNTAIN LANDSCAPEINC 23799 SONOMA MOUNTAIN LANDSCAPEINC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# 1100.15600.53060 6500.65200.53060 6500.65300.53060 1100.16100.53060 1100.16510.53060 6700.67100.53060 1100.14300.53060 7100.71300.52530 7100.71300.52530 1100.13510.53020 6200.62100.53020 7100.71300.52530 10/03/2008 10/03/2008 11/4/2008 3:43:28PM 2510.25100.54210 2510.25100.54210 2510.25100.54210 Project # Description 09/08 fuel purchases 09/08 fuel purchases 09/08 fuel purchases 09/08 fuel purchases 09/08 fuel purchases 09/08 fuel purchases 09/08 fuel purchases 10/2008 silva 10/2008 simpson wrenches ratchet box wrench 10/2008 sobel 09/12/08 tree work-museum/old 08/08 deliveries 08/08 extra svc-cader highland 08/08 extra svc-kingsmill 08/08 extra svc-cader farms Amount 17,490.44 3,925.63 3,925.63 62.36 253.82 542.48 120.26 26,320.62 100.00 100.00 86.83 86.83 64.62 30.91 95.53 100.00 100.00 650.00 650.00 448,136.68 448,136.68 65.00 Page 25 of 134 65.00 850.00 Check Date Vendor # Vendor Name 10/03/2008 23799 SONOMA MOUNTAIN LANDSCAPEINC 10/03/2008 23799 SONOMA MOUNTAIN LANDSCAPEINC 87881 10/03/2008 22447 KATHY SOUSA 87882 10/03/2008 05443 LEONARD SPARKS 87883 10/03/2008 04546 BARBARA A SPATARO 87884 10/03/2008 03608 DAVID A SPRIGGS 87885 10/03/2008 13320 SRS PRIVATE INVESTIGATIONS INC 10/03/2008 13320 SRS PRIVATE INVESTIGATIONS INC 87886 10/03/2008 04598 MATTHEW B STAPLETON 87887 10/03/2008 14422 STEVEN J. LA FRANCHI & ASSOC 87888 10/03/2008 08273 SARA F STEWART 87889 10/03/2008 11011 STINGER SPORTSWEAR 10/03/2008 11011 STINGER SPORTSWEAR 87890 10/03/2008 01039 SYAR INDUSTRIES INC 10/03/2008 01039 SYAR INDUSTRIES INC 10/03/2008 01039 SYAR INDUSTRIES INC 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# Description 2510.25100.54210 08/08 extra svc-village meadow 2510.25100.54210 08/08 extra svc-willow glen 1100.11200.53020 shelter cleaning supplies 7100.71300.52530 10/2008 sparks 7100.71300.52530 10/2008 spataro 6700.67400.56550 09/20/08 backflow tester re-ce 1100.11400.56510 pre-empl background 6600.66100.56510 pre-empl background 1100.15100.56550 07/10-11/08 adv homicide invq 6300.21220 08tpm0121-20101-014422-20000 07-08/08 svc-greenbriar- 7100.71300.52530 10/2008 stewart 6700.67300.53030 work hats-silacci 6700.67700.53030 safety clothing-chapman 2411.24110.53020 9.9tn gravel 2411.24110.53020 2.07tn gravel 2411.24110.53020 2.63tn gravel Page 26 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/03/2008 01039 SYAR INDUSTRIES INC 6700.67700.53020 6.23tn cutback 688.07 10/03/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #341870 -10.67 10/03/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #341678 -2.23 10/03/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#342224 -2.83 10/03/2008 01039 SYAR INDUSTRIES INC 6700.67700.53020 less disc#342525 -6.71 87891 2,144.39 10/03/2008 23998 TALEO 7300.73100.54250 2008 perf impact maint prgm re 4,620.00 87892 4,620.00 10/03/2008 04308 ROBERT R TERRY 7100.71300.52530 10/2008 TERRY 140.00 87893 140.00 10/03/2008 00064 THE ARGUS COURIER 1100.11320.53010 subscr renewal to 10/26/10 -cit 67.00 87894 67.00 10/03/2008 04191 ROBERT L THEEN 7100.71300.52530 10/2008 theen 70.00 87895 70.00 10/03/2008 01061 CLYDE THOMAS 7100.71300.52530 10/2008 thomas 30.00 87896 30.00 10/03/2008 13555 BINKY & BARRY THORSSON 6400.64100.54160 09/08 marina mgmt 3,300.00 87897 3,300.00 10/03/2008 17257 THUNDERBIRD 6700.67700.53020 mixed i/o for moscad-scad sys 288.16 COMMUNICATIONS 10/03/2008 17257 THUNDERBIRD 6700.67700.54250 09/17/08 scada maint 902.50 COMMUNICATIONS 10/03/2008 17257 THUNDERBIRD 6700.67700.54250 scadalarm sw sppt; factory sui 2,772.36 COMMUNICATIONS 87898 3,963.02 10/03/2008 01500 TOILET REBATES 6600.66100.54130 RES TOILET REPL PRGM 300.00 87899 300.00 10/03/2008 13306 JOHN C TOMMASI 7100.71300.52530 10/2008 tommasi 20.00 87900 20.00 11/4/2008 3:43:28PM Page 27 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/03/2008 05144 TRACTOR EQUIPMENT SALES 6600.66600.53020 87901 10/03/2008 18324 TRUGREEN LANDCARE 10/03/2008 18324 TRUGREEN LANDCARE 87902 10/03/2008 01077 PAMELATUFf 87903 10/03/2008 15439 JOHNNY TURNER 87904 10/03/2008 23654 EDEN SYSTEMS DIVISION 10/03/2008 10/03/2008 87905 10/03/2008 87906 10/03/2008 87907 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 10/03/2008 TYLER TECHNOLOGIES 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 2510.25100.54210 2510.25100.54260 7100.71300.52530 7100.71300.52530 7300.73100.62240 7300.73100.62240 7300.73100.62240 22541 UNITED SITE SERVICES INC 1100.14900.54310 pr1401004-77190-777190-54310 18697 URS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 5300.53100.54110 c00201204-30300-018697-54110 1100.15200.53030 1100.11330.56530 1100.11320.53010 1100.12100.56530 6700.67700.53020 1100.11300.56530 1100.13100.56550 1100.14300.53010 7300.73100.54140 Description 24" bucket 09/03/08 repr broken rotor sta 09/08 lad maint-southgate 10/2008 tuft 10/2008 turner payroll go -live conversion begin crystal training 09/08-12/08 payroll go live 07/03/08 svc-so/ma fairgrounds 08/08 svc-d str bridge/trunnio 07/30/08 eaton power quality - 08/08/08 mtg-rp mayor donly 08/14/08 adorama- 08/13/08 erepublic inc 07/31/08 kmart- 07/21, 08/04/08 Petaluma marke 08/12-13/08 engineers test exp 07/22/08 staples 07/24/08 microsoft office tech 11/4/2008 3:43:28PM Page 28 of 134 Amount 915.88 915.88 J 105.00 325.00 430.00 140.001 J 76.831 J 812.50 6,528.60 5,373.55 12,714.65 865.47 865.47 . 3,388.64 3,388.64 936.10 28.18 199.90 25.00 26.46 146.38 364.02 98.20 279.07 Check Date Vendor # Vendor Name 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 10/03/2008 23926 US BANK CORP PYMT SYS 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2008 - 10/31/2008 Account# Project# 1100.15600.53020 6200.62100.56580 1100.15600.53020 1100.13100.53020 1100.13510.54230 1100.16300.53020 1100.16300.53020 1100.14420.54130 pr1401006-77115-777115-54130 5400.54100.56550 6600.66700.56530 1100.14400.54130 pr1401006-77112-777112-54130 6700.67100.56510 1100.15100.53010 6700.67700.56550 1100.15600.53060 1100.14800.54130 1100.11200.53020 7300.73100.53020 6600.66600.53020 1100.14300.53020 7300.73100.53030 1100.15100.56550 1100.15100.56550 1100.13500.53020 6300.63200.56530 6700.67200.56530 1100.16100.56510 Description 08/13-14/08 nexus,armor lock 08/09/08 iafc dues renewal 08/12-14/08 sujpplies- 07/22/08 nexus - 07/24 -30/08 var reprs-unit #93 08/05/08 tennessee fabricating 07/31/08 santa rosa tools 07/24-08/07/08 teen prgm exp 07/29-08/01,08-09/08 pcdc mtgs 08/18,20 wrp meeting exp 07/23-08/12/08 tiny tots prgm 07/24/08 jobs available 07/26/08 amazon.com- 07/22/08 paypay/utilitytrair 07/24/08 chevron 07/21,23 sr prgm exp 07/22-08/12/08 shelter supplie 08/12/08 element k press - 08/08/08 palm flex - 08/05/08 kragen 07/25/08 eaccess solutions 08/20/08 glock prof 08/18/08 ron smith & assoc- 07/30/08 labsafe 08/15/08 calbo conf 08/19/08 southwest air 08/06/08 marin ij Page 29 of 134 Amount 250.31 260.00 945.36 107.74 135.96 28.39 329.55 301.06 1,559.99 101.97 287.13 425.25 273.60 600.00 70.51 196.24 475.39 116.40 139.16 14.00 34.69 300.00 400.00 166.97 1,050.00 279.00 18.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/03/2008 23926 US BANK CORP PYMT SYS 6700.67700.56550 07/23/08 awwa- 75.00 10/03/2008 23926 US BANK CORP PYMT SYS 1100.14700.53020 pr1401001-77150-777150-53020 08/04,16 pool expenses 135.08 10/03/2008 23926 US BANK CORP PYMT SYS 6600.66200.53020 08/06/08 uline- 77.06 10/03/2008 23926 US BANK CORP PYMT SYS 7300.73100.56140 08/02/08 yahoo at&t- 39.95 10/03/2008 23926 US BANK CORP PYMT SYS 1100.13100.56510 08/15/08 cps hr Svcs 408.30 10/03/2008 23926 US BANK CORP PYMT SYS 6700.67700.56550 07/30/08 ca/nv-awwa- 175.00 10/03/2008 23926 US BANK CORP PYMT SYS 1100.14300.53020 08/15/08 graffiti remover 213.86 10/03/2008 23926 US BANK CORP PYMT SYS 6700.67300.53020 08/14/08 american van- 65.22 10/03/2008 23926 US BANK CORP PYMT SYS 7300.73100.56140 08/03/08 datarealm internet sv 44.85 10/03/2008 23926 US BANK CORP PYMT SYS 1100.11400.56510 08/22/08 gfoa 150.00 10/03/2008 23926 US BANK CORP PYMT SYS 6700.67700.56550 07/30/08 ca/nv-awwa- 175.00 10/03/2008 23926 US BANK CORP PYMT SYS 1100.11400.56510 08/21/08 csmfo 225.00 10/03/2008 23926 US BANK CORP PYMT SYS 6700.67700.56550 08/02/08 water opcert sch 600.00 10/03/2008 23926 US BANK CORP PYMT SYS 6700.67100.54210 08/08/08 spinitar- 295.00 10/03/2008 23926 US BANK CORP PYMT SYS 6600.66200.53030 08/14/08 amazon.com- 160.15 87908 13,809.45 . 10/03/2008 14669 USPS/PITNEY BOWES 7200.11610 reset meter 09/16/08 8,000.00 87909 8,000.00 10/03/2008 01102 GEORGE G VEDDER 7100.71300.52530 10/2008 vedder 70.00 87910 70.00 , 10/03/2008 22307 VISTA BROADBAND 1100.14800.54130 10/08 broadband=sr cntr 114.00 NETWORKS INC 87911 114.00 10/03/2008 21861 LONNIE WINFIELD 7100.71300.52530 10/2008 winfield 140.00 l 87912 140.00 11 10/03/2008 02382 WINZLER & KELLY 6700.67999.54152 c00501008-30700-002382-54152 08/08 wash st 16" water main/s 25,800.30 10/03/2008 02382 WINZLER & KELLY 6600.66999.54152 c00500808-30700-002382-54152 08/08 pips constr mgmt 2,843.18 10/03/2008 02382 WINZLER & KELLY 6700.67999.54110 c00501008-30300-002382-54110 08/08 wash st water main/sewer 11,377.86 11/4/2008 3:43:28PM Page 30 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/03/2008 02382 WINZLER & KELLY 3140.31400.54110 c00400104-30300-002382-54110 08/08 east wash park proj 58,687.28 87913 98,708.62 10/03/2008 23979 ADAM WIRTZ 1100.15100.56550 09/15-19/08 acad exp 190.40 87814 190.40 10/03/2008 01150 GRETCHEN WOLFE 7100.71300.52530 10/2008wolfe 156.83 87915 156.83 10/03/2008 17494 ROBIN WOOD 1100.14500.54160 pr1401002-77130-777130-54160 belly dance thru 09/03/08 1,755.08 87916 1,755.08 10/03/2008 18133 WORKFORCE BOOTS & 6700.67100.53030 work boots-gothard 86.19 CLOTHING 87917 86.19 10/03/2008 22780 WRISTBANDS MEDTECH USA 1100.14410.53020 pr1401006-77113-777113-53020 wristbands -field trips 141.25 INC 10/03/2008 22780 WRISTBANDS MEDTECH USA 1100.14420.53020 pr1401006-77114-777114-53020 wristbands -field trips 141.25 INC 87918 282.50 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 ]ad insp-americana 29.65 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-anna's meadows 29.65 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-cader farms 177.91 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-cader highlands 74.13 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-corona creek ii 118.61 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-country club 29.65 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-cross creek 177.91 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-fairway meadows 74.13 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-glenbrook 29.65 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-graystone creek 118.61 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-hillview oaks 74.13 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-kingsfield 29.65 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-kingsmill 74.13 11/4/2008 3:43:28PM Page 31 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06108 lad insp-landsdowne 192.74 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-liberty farms 118.61 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-mcnear landing 192.74 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-meadow park 177.91 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-mountain valley 74.13 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-southgate 192.74 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-spring meadows 74.13 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-stoneridge 29.65 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-stratford villa 192.74 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-turnbridge 177.91 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-twin creeks 29.65 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-village east 29.65 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-village meadows 29.65 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-washington cree 192.74 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-westview 118.61 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-westridge knoll 177.91 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-willow glen 177.91 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-wisteria 74.13 10/03/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06/08 lad insp-woodside villag 29.69 87919 3,321.05 10/03/2008 13112 AFSCME DC 57 9020.21560 AFSCME Dues: Payment 2,312.50 87920 2,312.50 1 10/03/2008 22835 CALIF DEPT OF CHILD 9020.21560 Garnishment 1 CA SDU: Payment 1,482.47 SUPPORT SV 10/03/2008 22835 CALIF DEPT OF CHILD 9020.21560 Garnishment 2 CA SDU: Payment 295.85 SUPPORT SV 87921 1,778.32 , 110/03/2008 08737 CO OF SONOMA SHERIFF'S 9020.21560 9/26/08 file#00128608;case#MCV 459.82 l DEPT J 11/4/2008 3:43:28PM Page 32 of 134 10/14/2008 04696 CITY OF SEBASTOPOL 1100.11300.56530 10/14/2008 04696 CITY OF SEBASTOPOL 1100.11300.56530 Description Amount 459.82 CITY OF PETALUMA, CA 2,164.50 2,164.50 PERS Long Term Care: Payment CLAIMS AND BILLS 616.63 9/26/08 Fire Assoc Dues: Payme 1,675.30 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 87922 3,400.40 9/26/08 Prepaid Legal Exp-POL: 441.84 9/26/08 LTD Pol Non -Sworn: 10/03/2008 18044 MANAGED HEALTH NETWORK 9020.21570 6,981.71 87923 221.52 221.52 United Way: Payment 10/03/2008 13205 PERS LONG TERM CARE 9020.21560 550.00 550.00 PROGRAM 42.00 10/16/08 m & c dinner- 87924 10/03/2008 00788 PETALUMA FIREFIGHTERS 9020.21560 ASSN 10/03/2008 00788 PETALUMA FIREFIGHTERS 9020.21555 ASSN 87925 10/03/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 10/03/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 10/03/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 10/03/2008 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 10/03/2008 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 87926 10/03/2008 13500 PPSMMA 9020.21560 87927 10/03/2008 01252 UNITED WAY OF 9020.21560 SONOMA-MENDOCINO 87928 10/03/2008 22456 WASHINGTON ST SUPPORT 9020.21560 REGISTRY 87929 10/14/2008 04696 CITY OF SEBASTOPOL 1100.11300.56530 10/14/2008 04696 CITY OF SEBASTOPOL 1100.11300.56530 Description Amount 459.82 EAP: Payment 2,164.50 2,164.50 PERS Long Term Care: Payment 616.63 616.63 9/26/08 Fire Assoc Dues: Payme 1,675.30 9/26/08 LTD Fire: Payment 588.00 2,263.30 9/26/08 Police Assoc Non -Sworn 1,221.97 9/26/08 Police Assoc Sworn Due 3,400.40 9/26/08 Prepaid Legal Exp-POL: 441.84 9/26/08 LTD Pol Non -Sworn: 650.00 9/26/08 LTD Sworn Pol: 1,267.50 6,981.71 Pub Safety Mgmt Dues: Payment 221.52 221.52 United Way: Payment 175.00 175.00 9/26/08 case#1868336 550.00 550.00 10/16/08 m & c dinner- 42.00 10/16/08 m & c dinner- 42.00 11/4/2008 3:43:28PM Page 33 of 134 CITY OF PETALUMA, CA Description couplers; twin weld hose airport security deposit svc to 09/27/08 -city hall SVG to 09/27 -finance svc to 09/27/08-transt SVG to 09/27/08-22 bassett svc to 09/27/08-22 bassett svc to 09/27/08-pw admin svc to 09/27-08-d str bridge svc to 09/27/08-pw corp yard svc to 09/27/08 -parks fire hose 09/23/08 coliform smpls 200 chrome 3 -function nozzles Freight Page 34 of 134 CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor# Vendor Name Account# Project# 87930 10/17/2008 22880 AERIS INC 6600.66200.53020 87931 10/17/2008 00300 AIRPORT REFUNDS 6100.21224 87932 10/17/2008 00954 ALHAMBRA & SIERRA 7200.72300.53020 SPRINGS 10/17/2008 00954 ALHAMBRA & SIERRA 1100.11400.53020 SPRINGS 10/17/2008 00954 ALHAMBRA & SIERRA 6500.65200.53020 SPRINGS 10/17/2008 00954 ALHAMBRA & SIERRA 1100.16100.53020 SPRINGS 10/17/2008 00954 ALHAMBRA & SIERRA 1100.13400.53020 SPRINGS 10/17/2008 00954 ALHAMBRA & SIERRA 1100.16100.53020 SPRINGS 10/17/2008 00954 ALHAMBRA & SIERRA 1100.16600.53020 SPRINGS 10/17/2008 00954 ALHAMBRA & SIERRA 1100.16300.53020 SPRINGS 10/17/2008 00954 ALHAMBRA & SIERRA 1100.14300.53020 SPRINGS 87933 10/17/2008 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 87934 10/17/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 87935 10/17/2008 21681 AM CONSERVATION GROUP 6700.67200.53020 INC 10/17/2008 21681 AM CONSERVATION GROUP 6700.67200.53020 INC 87936 11/4/2008 3:43:28PM Description couplers; twin weld hose airport security deposit svc to 09/27/08 -city hall SVG to 09/27 -finance svc to 09/27/08-transt SVG to 09/27/08-22 bassett svc to 09/27/08-22 bassett svc to 09/27/08-pw admin svc to 09/27-08-d str bridge svc to 09/27/08-pw corp yard svc to 09/27/08 -parks fire hose 09/23/08 coliform smpls 200 chrome 3 -function nozzles Freight Page 34 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 09/23/08 Indry svcs #63739-02 12.68 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 09/23/08 Indry svc #63739-05 95.94 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 9/30/08 Indry svc #61525-00 102.95 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 9/30/08 Indry svc #63739-03 57.51 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 9/30/08 Indry svc #61526-00 113.13 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 9/30/08 Indry svc #63739-02 12.68 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 9/30/08Indry svc #63739-05 95.94 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 9/30/08 Indry svc #61524-00 130.09 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 9/30/08 Indry svc #63739-04 43.41 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 01/01/08 Indry svc #61536-00 85.25 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 09/23/08 Indry svc #63739-02 28.75 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 9/30/08 Indry svc #63739-02 28.75 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 09/23/08 Indry svc #63739-02 9.45 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 9/30/08 Indry svc #63739-02 9.45 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 09/23/08 Indry svc #63739-02 9.96 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 9/30/08 Indry svc #63739-02 9.96 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 09/23/08 Indry svc #63739-02 107.67 10/17/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 9/30108 Indry svc #63739-02 107.67 87937 1,061.24 10/17/2008 24009 AMERICAN BUS REPAIR 6500.65200.54230 repair bus #23 4,391.95 10/17/2008 24009 AMERICAN BUS REPAIR 6500.65200.54230 repair bus #21 4,391.95 10/17/2008 24009 AMERICAN BUS REPAIR 6500.65200.54230 insp/repr bus #26 2,464.45 87938 11,248.35 10/17/2008 22769 AMERICAN MESSAGING 7300.73100.56140 10/08 pagers -it 247.35 87939 247.35 10/17/2008 02606 AMERICAN RED CROSS 1100.14700.53020 pr1401001-77150-777150-53020 15 I/g training manuals; 24 po 813.00 87940 813.00 11/4/2008 3:43:28PM Page 35 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/17/2008 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 87941 10/17/2008 23025 ARM TECH 10/17/2008 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 87942 ARMOR LOCKSMITH 10/17/2008 19983 10/17/2008 00045 AMERICAN TOW SERVICE 1100.15600.54230 87943 19983 ARMOR LOCKSMITH 87947 10/17/2008 23102 ANIMAL HOSPITAL OF COTATI, 2270.22700.54110 AT&T CALNET 2 10/17/2008 INC AT&T CALNET 2 87944 10/17/2008 21834 ARCSINE ENGINEERING 87945 10/17/2008 23025 ARM TECH 87946 10/17/2008 19983 ARMOR LOCKSMITH 10/17/2008 19983 ARMOR LOCKSMITH 10/17/2008 19983 ARMOR LOCKSMITH 10/17/2008 19983 ARMOR LOCKSMITH 87947 10/17/2008 23984 AT&T CALNET 2 10/17/2008 23984 AT&T CALNET 2 87948 10/17/2008 21136 AT&T LONG DISTANCE 87949 10/17/2008 22765 AT&T/MCI 10/17/2008 22765 AT&T/MCI 87950 10/17/2008 24015 JAYATKINSON 87951 6600.66999.54110 c00500908-30300-021834-54110 7600.76100.54110 1100.15600.53020 1100.13500.53020 1100.14300.53020 1100.16500.53020 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 6600.66700.56550 Description 10/20-21/08 wdi trng updt-3 10/20-23/08 adv latent prints 09/29/08 tow pd vehicle 09/26/08 feline neuts-2-jane g 08/08 reclaim water booster pu 06/30/08 we actuarial study 09/08 locksmith svcs 09/26/08 locksmith svcs 09/25/08 locksmith svcs 09/30/08 locksmith svcs 08/13-09/12/08 svc #c607316428 08/13-09/12/08 svc #c602221538 09/08 long distance 09/08 svc #c60-222-1538-444 09/08 svc #60-731-6428-555 09/08-11/08 info mapping 11/4/2008 3:43:28PM Page 36 of 134 Amount 228.001 228.00 40.001 J 50.00 1 50.00 11 50.00 50.00 275.00 275.00 3,375.00 3,375.00 32.24 11.55 10.72 17.22 71.73 6.32 0.27 6.59 , 0.06 0.06 2,420.79 5,941.71 8,362- 3,585.29 3,585.29 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/17/2008 22144 BANKSHOT BILLIARDS 1100.14420.53020 pr1401006-77114-777114-53020 87952 10/17/2008 00086 BARBER SIGN CO INC 6500.65200.53020 87953 10/17/2008 21694 BARTLE WELLS ASSOCIATES 6600.66100.54110 10/17/2008 21694 BARTLE WELLS ASSOCIATES 6700.67100.54110 87954 10/17/2008 10/17/2008 00095 BAY AREA BARRICADE SVC BINKLEYALARM CO 87955 BINKLEYALARM 10/17/2008 07698 BAY BRIDGE GARAGE INC 10/17/2008 07698 BAY BRIDGE GARAGE INC 87956 10/17/2008 10/17/2008 06000 RALPH BETTINELLI 87957 10/17/2008 23358 BKB HEATING, A/C & SHEET 10/17/2008 13361 BINKLEYALARM 10/17/2008 13361 BINKLEYALARM 10/17/2008 13361 BINKLEYALARM 10/17/2008 13361 BINKLEYALARM 10/17/2008 13361 BINKLEYALARM 10/17/2008 13361 BINKLEYALARM 87958 10/17/2008 23358 BKB HEATING, A/C & SHEET METAL 87959 10/17/2008 00500 BUS TAX REFUNDS 87960 10/17/2008 00500 BUS TAX REFUNDS 87961 1100.16520.53020 1100.16300.54230 1100.12100.54230 6600.66500.54130 1100.11200.54210 1100.16300.54310 6700.67100.54310 6700.67100.54310 6700.67100.54310 1100.16300.54310 1100.13520.54270 1100.11100.41230 1100.11100.41230 Description pymt for camps on 7/28 & 8/6 2 letter decals -transit 06/02-08/29/08 ww financials 06/02-08/29/08 ww financials white base paint; glass beads 09/19/08 tow veh #605 09/19/08 tow veh #627 08/08 ag water recyc prgm 10/02/08 insp/repr fire svc-pa 10/08 se c-garage/parks 10/08 sec-wfo/fire 10/08 sec-wfo/burglar 10/08 sec-wfo/elec ph 10/08 sec-pw trailer inps/repr a/c -fire hq refund ovrpymt bus tax refund ovrpymtbus tax 11/4/2008 3:43:28PM Page 37 of 134 Amount 220.00 220.00 26.94 26.94 1,627.50 1,627.50 3,255.00 651.62 651.62 30.00 30.00 60.00 1,048.30 1,048.30 127.20 24.00 35.00 25.00 25.00 25.00 261.20 135.00 135.00 242.45 242.45 46.97 46.97 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/17/2008 00500 BUS TAX REFUNDS 1100.11100.41230 refund ovrpymt bus lax 45.00 87962 9-M3 Voll 45.00 10/17/2008 00500 BUS TAX REFUNDS 1100.11100.41230 refund bus tax 45.00 87964 45.00 10/17/2008 00500 BUS TAX REFUNDS 1100.11100.41230 refund bus tax 45.00 87965 45.00 10/17/2008 00500 BUS TAX REFUNDS 8150.25510 a00008150-12009-180000-18016 bid refund 41.00 87966 41.00 10/17/2008 00500 BUS TAX REFUNDS 1100.11100.41230 refund ovrpymt bus tax 35.81 87967 35.81 10/17/2008 00500 BUS TAX REFUNDS 1100.11100.41230 refund ovrpymt bus tax 34.00 87968 34.00 10/17/2008 00500 BUS TAX REFUNDS 1100.11100.41230 refund ovrpymt bus tax 33.75 87969 33.75 11 10/17/2008 00500 BUS TAX REFUNDS 1100.11100.41230 refund ovrpymt bus tax 10.00 87970 10.00 J 10/17/2008 00169 CAL -WEST RENTALS INC 6600.66200.56320 09/04/08 rntl-id loader 250.09 87971 250.09 1 10/17/2008 01570 CALIFORNIA DEPT OF 6300.63200.42520 07-09/08 strong motion 1,808.31 CONSERVATIO 10/17/2008 01570 CALIFORNIA DEPT OF 6300.63200.42521 07-09/08 strong motion 814.80 CONSERVATIO 87972 2,623.11 , 10/17/2008 05594 CALTEST ANALYTICAL 6600.66400.54340 08/08 lab svcs-industrial 985.15 LABORATORY 10/17/2008 05594 CALTEST ANALYTICAL 6600.66400.54340 08/08 lab svcs-regulatory 7,155.40 LABORATORY 87973 8,140.55 , 10/17/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 06/08 12kv switchgear replacem 2,141.00 10/17/2008 18379 CAROLLO ENGINEERS, PC 6600.66999.54110 c66400904-30300-018379-54110 recyc fac outfall repr 11,351.20 11/4/2008 3:43:28PM Page 38 of 134 Check Date Vendor # Vendor Name 10/17/2008 18379 CAROLLO ENGINEERS, PC 87974 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# 6600.66999.54110 c664009O4-30300-018379-54110 10/17/2008 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 87975 10/17/2008 21353 CDM CONSTRUCTORS, INC 87976 10/17/2008 18474 CDW GOVERNMENT INC 87977 10/17/2008 21429 CHIEF SUPPLY 10/17/2008 21429 CHIEF SUPPLY 10/17/2008 21429 CHIEF SUPPLY 10/17/2008 21429 CHIEF SUPPLY 10/17/2008 21429 CHIEF SUPPLY 10/17/2008 21429 CHIEF SUPPLY 87978 10/17/2008 21690 CHRISTOPHER JOSEPH & ASSOC 87979 10/17/2008 22388 CLEAN HARBORS ENV SVCS INC 10/17/2008 22388 CLEAN HARBORS ENV SVCS INC 87980 10/17/2008 02122 CO OF SONOMA 87981 10/17/2008 12144 CO OF SONOMA HEALTH 87982 10/17/2008 87983 6600.66100.54111 7300.73100.53030 11 00. 15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.53020 1100.15600.53020 8110.25510 1100.16500.54310 1100.16500.53020 1100.15600.54310 9020.21560 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 Description 07/08 recyc fac outfall repr 09/09 spay/neuters-3 08/08 int o & m-wwtf laptop carry case -training cen 4 batteries 2 batteries tactical holster; nomex gloves 2 double cuff cases Freight Freight a00008110-12009-180004-18004 08/08 svc-d street 2-55gal drums diesel oil 2-55gal drums temp holding facility inspec f 10/08 retiree health 10/22-24/08 radar operator crs Amount 2,091.50 15,583.70 130.50 130.50 217,669.08 217,669.08 777.77 777.77 299.96 149.98 176.98 63.98 24.99 14.99 730.88 1,710.00 1,710.00 665.17 11/4/2008 3:43:28PM Page 39 of 134 140.64 805.81 217.00 217.00 756.28 756.28 177.00 177.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/17/2008 12173 CORPORATE EXPRESS 5110.51100.53010 smartoner hp reman toner 52.53 87984 52.53 10/17/2008 21509 CORRPRO COMPANIES INC 6700.67700.54110 09/04/08 site insp-8 water tan 4,110.00 87985 4,110.00 10/17/2008 21009 COVANTA STANISLAUS 1100.15600.54310 09/05/08 destruction-controlle 415.48 87986 415.48 10/17/2008 12637 CROWN TROPHY PETALUMA 1100.13100.53020 engraved name tags 24.00 10/17/2008 12637 CROWN TROPHY PETALUMA 1100.13100.53020 Sales Tax - Rate 7.75 1.86 87987 25.86 10/17/2008 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 09/20-10/21/08 svc-airport 32.89 87988 32.89 10/17/2008 03349 CWEA-CALIF WATER ENV 6700.67100.56550 tech cert -ti woodd 262.00 ASSOC 87989 262.00 10/17/2008 00271 DANS AUTO PARTS 6500.65200.53060 09/09 parts/supplies 466.70 87990 466.70 10/17/2008 21966 DATA INSTINCTS 6700.67200.54130 2008 public outreach svcs 300.00 10/17/2008 21966 DATA INSTINCTS 6600.66500.54140 2008 public outreach svcs 1,952.50 87991 2,252.50 10/17/2008 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 inst headlight flasher -dodge c 175.19 10/17/2008 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 10/08 maint 2,058.72 87992 2,233.91 10/17/2008 16727 DECATUR ELECTRONIC INC. 1100.15600.54210 insp/repr unit #ghs08694 292.35 87993 292.35 J 10/17/2008 16436 DELL MARKETING LP 7300.73100.57320 2008 sonoma cc prop tax 1,074.34 87994 1,074.34 J 10/17/2008 09547 DEPARTMENT OF FISH & 1100.14500.54160 pr1401002-77130-777130-54160 hunter's education svcs 250.00 GAME 87995 87996 voi d 250.00 11/4/2008 3:43:28PM Page 40 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/17/2008 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 08/08 applicant prints 456.00 87997 456.00 10/17/2008 01019 DEPARTMENT OF 1100.16510.54250 08/08 st It/sgnls maint 583.66 TRANSPORTATION 87998 583.66 10/17/2008 15206 DESIGN, COMMUNITY & 8110.25510 a00008110-12009-180007-18008 08/08 east wash place eir 16,931.58 ENVIRONMEN 87999 16,931.58 10/17/2008 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 alternator 845.84 88000 845.84 10/17/2008 16970 DISCOUNT SCHOOL SUPPLY 1100.14400.54130 pr1401006-77112-777112-54130 tiny tots prgrm supplies 134.82 88001 134.82 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14100.54250 08/08 maint-pcc 216.77 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 08/08 copier maint-pw corp yar 27.11 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 6500.65200.54250 08/08 copier maint-transit 52.19 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 6600.66100.54250 08/08 copier maint-wrc 126.87 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 6700.67100.54250 08/08 copier maint-wfc 126.86 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.13100.54250 08/08 copier maint-fire 18.41 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 6200.62100.54250 08/08 copier maint-ambulance 18.40 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14800.54250 08/08 copier maint-sr cntr 52.80 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14420.54250 08/08 copier maint-teen cntr 11.52 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.11400.54250 08/08 copier maint-finance 89.42 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 7400.74100.54250 08/08 copier maint-rm 12.61 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 5110.51100.54250 08/08 copier maint-housing 9.15 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 08/08 copier maint-pw admn 86.16 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.11320.54250 08/08 copier maint-city clerk 82.37 10/17/2008 00310 DISCOVERY OFFICE SYSTEMS 5400.54100.54250 08/08 copier maint-pcdc 42.82 88002 973.46 11/4/2008 3:43:28PM Page 41 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10131/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/17/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500608-30300-015881-54110 08/08 water st no sdc 79.00 INC 10/17/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500505-30300-015881-54110 08/08 ph 2 nvp & reservoir 18,886.85 INC 88003 18,965.85 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/11/08 ext pw-keller grg 320.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.15600.53020 09/12/08 paper towels; tp-pd 523.67 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/04/08 ext pw-keller grg 320.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.15600.53020 09/04/08 batteries; air freshe 80.11 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/18/08 ext pw-keller grg 320.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/22/08 svc-putnam rr remodel 230.60 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/25/08 ext pw-keller grg 320.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.15600.53020 09/24/08 tp;twls;liners-pd 853.38 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.15600.54210 09/27/08 carpet cing-pd record 100.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.53020 tp; seat covers-putnam rr 218.73 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/08 svc-parks officed 80.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/08 svc-pd/payran 280.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/08 svc-corp yard 560.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/08 svc-putnam rr 2,400.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/08 svc-depot rr 270.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 6700.67100.54210 09/08 svc-wfo 850.00 10/17/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 09/08 svc-police hq 4,230.00 88004 11,956.49 10/17/2008 00322 DUNAWAY AUTO PARTS/PAINT 1100.13510.53060 09/08 parts/supplies 14.60 88005 14.60 10/17/2008 10161 DUSTY RESNECK 5300.53100.54260 c00200403-30600-010161-54260 08/08 svc-water st 320.00 LANDSCAPER 10/17/2008 10161 DUSTY RESNECK 5110.51100.54130 09/08 svc-27 howard 140.00 LANDSCAPER 11/4/2008 3:43:28PM Page 42 of 134 Check Date Vendor # Vendor Name 10/17/2008 10161 DUSTY RESNECK LANDSCAPER 10/17/2008 10161 DUSTY RESNECK 10/17/2008 21659 LANDSCAPER 10/17/2008 10161 DUSTY RESNECK 00376 LANDSCAPER 88006 00376 FEDERAL EXPRESS CORP 10/17/2008 15626 DUTRA MATERIALS 88007 07285 FERGUSON ENTERPRISES, CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account # Project # 6500.65200.54260 5300.53100.54260 c00200403-30600-010161-54260 2510.25100.54260 2411.24110.53020 10/17/2008 22214 EMPIRE AUTOMOTIVE INC 6200.62100.54230 88008 10/17/2008 22675 ENTERPRISES RENT -A -CAR 1100.15100.56550 88009 10/17/2008 22198 ERLA INC DBA EMSAR NOR 6200.62100.54250 CALIF 88010 10/17/2008 23379 ESRI-ENVIRO SYSTEMS RESEARCHI 88011 10/17/2008 21659 FASTRAK 88012 00376 FEDERAL EXPRESS CORP 110/17/2008 10/17/2008 00376 FEDERAL EXPRESS CORP 88013 10/17/2008 07285 FERGUSON ENTERPRISES, INC 10/17/2008 07285 FERGUSON ENTERPRISES, INC 10/17/2008 07285 FERGUSON ENTERPRISES, INC 88014 7300.73100.54250 1100.15600.57310 6600.66100.54360 1100.15600.54360 1100.16300.53020 1100.16300.53020 1100.16300.53020 Description 09/08 svc-transit 09/08 svc-water st 09/08 svc-westridge knolls 7.58tn asphalt insp/repr ac -ambulance 09/14-19/08 veh rntl-command c 09/22/08 amb gurney maint 09/08-08/09 arcinfo maint 11/01/07 toll evasion-veh #95 shipping svcs thru 09/19/08-wr shipping svcs thru 09/12/08 -pd sensor kit shipping Sales Tax - Rate 7.75 11/4/2008 3:43:28PM Page 43 of 134 Amount 275.00 320.00 329.00 1,384.00 142.93 142.93 382.57 382.57 286.04 286.04 758.77 758.77 20,464.13 20,464.13 29.00 29.00 22.26 24.76 47.02 148.00 7.40 12.04 167.44 Check Date Vendor # Vendor Name 10/17/2008 20808 FIRSTALARM 88020 547.08 SECURITY&PATROL 88015 14797 AARON S GARIHAN 10/17/2008 00382 FISHMAN SUPPLY CO 10/17/2008 00382 FISHMAN SUPPLY CO 10/17/2008 00382 FISHMAN SUPPLY CO 10/17/2008 00382 FISHMAN SUPPLY CO 10/17/2008 00382 FISHMAN SUPPLY CO 10/17/2008 00382 FISHMAN SUPPLY CO 88016 10/17/2008 22072 RICHARD FORESTI 88017 22804 GILLIG CORPORATION 10/17/2008 21091 FORT DOCS 88018 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# 1100.15600.54310 1100.13520.53020 1100.14300.53020 6700.67700.53020 1100.16300.53020 6600.66700.53020 6600.66700.53020 Project# 1100.14600.54160 pr1401005-77142-700003-54160 6300.63100.57310 10/17/2008 24004 FRIENDS OF THE PETALUMA 1100.14100.53020 RIVER 88019 Amount 10-12/08 monitor svc-205 west 10/17/2008 23754 JIM GALINDO 88020 547.08 4bx gloves 10/17/2008 14797 AARON S GARIHAN 88021 73.80 var cleaning supplies-ellis cr 10/17/2008 21169 GE CAPITAL 10/17/2008 21169 GE CAPITAL 10/17/2008 21169 GE CAPITAL 88022 3,415.10 10/17/2008 21243 GEORGE A NIXON, DVM 88023 10/17/2008 22804 GILLIG CORPORATION 10/17/2008 22804 GILLIG CORPORATION 1100.14420.54160 pr1401006-77116-777116-54160 1100.15100.56550 6600.66100.56320 1100.14800.56320 6700.67100.56320 1100.11200.54110 6500.65200.53060 Description Amount 10-12/08 monitor svc-205 west 111.00 111.00 cleaning supplies=fire 547.08 4bx gloves 48.01 liners;seat covers 143.01 liners; bandaids 73.80 var cleaning supplies-ellis cr 118.26 hand soap; msd binder-ellis cr 23.30 09/08 shelter vet svcs 953.46 softball umpire thru 10/10/08 335.00 spring prop retainer asm 335.00 J 08/08 scan svc-cdd records 3,415.10 3,415.10 reimb-portosan rental 163.58 1 11/4/2008 3:43:28PM Page 44 of 134 163.58 teen drivers ed thru 09/26/08 318.57 318.57 10/20-31/08 homicide invest 1,630.00 1,630.00 11/08 copier lease-wfo 213.21 11/08 copier lease -sr cntr 312.21 11/08 copier lease-wfo 213.21 738.63 09/08 shelter vet svcs 753.50 753.50 11 spring prop retainer asm 75.00 emerg window decals 61.41 11/4/2008 3:43:28PM Page 44 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 10/17/2008 22804 GILLIG CORPORATION 6500.65200.53060 Sales Tax - Rate 7.75 10/17/2008 22804 GILLIG CORPORATION 6500.65200.53060 Sales Tax - Rate 7.75 88024 22141 MICHAEL P HARNETT 88028 10/17/2008 18660 PAULA GILMAN 1100.15100.56550 10/20-21/08 wdi trng updt 88025 10/17/2008 00485 HENRY CURTIS FORD 10/17/2008 23294 GREEN VALLEY CONSULTING 3162.31620.54152 c00200108-30700-023294-54152 09/08 pet blvd no bike lanes HENRY CURTIS FORD 10/17/2008 ENGINE HENRY CURTIS FORD 10/17/2008 88026 09/08 parts/repairs 1100.16510.53060 10/17/2008 12908 GROENIGER & CO. 10/17/2008 12908 GROENIGER & CO. 10/17/2008 12908 GROENIGER & CO. 88027 10/17/2008 22141 MICHAEL P HARNETT 88028 10/17/2008 21310 ROBIN L HARRIGAN 88029 10/17/2008 00485 HENRY CURTIS FORD 10/17/2008 00485 HENRY CURTIS FORD 10/17/2008 00485 HENRY CURTIS FORD 10/17/2008 00485 HENRY CURTIS FORD 10/17/2008 00485 HENRY CURTIS FORD 10/17/2008 00485 HENRY CURTIS FORD 88030 10/17/2008 24000 ICHINAGA CONSULTING 88031 10/17/2008 21897 IKON OFFICE SOLUTIONS 10/17/2008 21897 IKON OFFICE SOLUTIONS 88032 6700.67700.53020 6700.67700.53020 6700.67700.53020 1100.15100.54110 gasket assy var brass fittings Sales Tax - Rate 7.75 09/08 ppd is svcs 1100.14900.54130 pr1401004-77192-777192-54130 2008 mip prgm payrout 6600.66200.53060 09/08 parts/repairs 1100.16510.53060 09/08 parts/repairs 1100.15600.53060 09/08 parts/repairs 1100.15100.53060 09/08 parts/repairs 6700.67700.53060 09/08 parts/repairs 6500.65200.53060 09/08 parts/repairs 1100.11400.54110 06/08 consulting svcs-admin sv 1100.15600.56320 09/10-10/09/08 copier lease -pd 1100.15600.54250 07/28-08/27/08 copier maint=pd 11/4/2008 3:43:28PM Page 45 of 134 Amount 5.81 4.76 146.98 248.00 248.00 480.00 480.00 37.50 2,563.59 2.91 2,604.00 3,507.28 3,507.28 1,078.97 1,078.97 65.70 37.45 481.19 56.72 165.08 115.56 921.70 675.00 675.00 563.60 250.09 813.69 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/17/2008 24017 INFOSEND 6600.66300.54110 08/08 billing svcs 202.25 10/17/2008 24017 INFOSEND 6600.66300.54110 08/08 billing svcs 1,648.81 10/17/2008 24017 INFOSEND 6600.66300.54110 08/08 billing svcs 119.93 10/17/2008 24017 INFOSEND 6700.67300.54110 08/08 billing svcs 202.25 10/17/2008 24017 INFOSEND 6700.67300.54110 08/08 billing svcs 1,648.81 10/17/2008 24017 INFOSEND 6700.67300.54110 08/08 billing svcs 119.93 88033 3,941.98 10/17/2008 22752 INSPECTION SERVICES & FIRE 1100.11200.54110 9/29/08 fire system inspection 135.00 PRO 88034 135.00 10/17/2008 00540 JAY & BILLS TIRE SERVICE 6200.62100.54230 09/24/08 tires/svc-unit #m993 1,044.23 88035 1,044.23 J 10/17/2008 18911 JOE'S PLUMBING 1100.16600.54210 09/23/08 clear sewer line -d st 141.00 10/17/2008 18911 JOE'S PLUMBING 6400.64100.54210 09/19/08 rep] hose -marina pump 428.32 88036 569.32 10/17/2008 22254 JOEL FAY, PSY.D. 1100.15100.56550 09/26,29 pd crisis interventio 1,650.00 88037 1,650.00 10/17/2008 00545 JOHN'S DAIRY EQUIP & 6700.67500.53020 09/08 48cs multi -chlor 1,034.40 SUPPLY CO 10/17/2008 00545 JOHN'S DAIRY EQUIP & 6700.67700.53020 09/08 test kits 6.47 SUPPLY CO 88038 1,040.87 10/17/2008 21194 HENRY KAKU 1100.14500.54160 pr1401002-77130-777130-54160 8/08 judo 355.89 88039 355.89 ]I 10/17/2008 24005 DR EMILY KERAM 1100.15100.56550 09/26,29 pd crisis interventio 1,500.00 88040 1,500.00 10/17/2008 21886 KEY EQUIPMENT FINANCE 1100.16300.56320 10/08 copier lease -corp yard 140.25 10/17/2008 21886 KEY EQUIPMENT FINANCE 1100.16300.57320 2008 so co prop tax 26.17 88041 166.42 11/4/2008 3:43:28PM Page 46 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/17/2008 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 06/14/08 weed abate svc-privat 1,125.50 10/17/2008 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 06/21/08 weed abate svc-privat 803.50 10/17/2008 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 06/28/08 weed abate svc-privat 660.00 88042 2,589.00 10/17/2008 23900 BRETT KUBAT 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire svcs thru 10/1 396.00 88043 396.00 10/17/2008 21550 DAVID KUBAT 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire svcs thru 10/1 780.00 88044 780.00 10/17/2008 00266 L N CURTIS & SONS 1100.13500.53030 cre-retn 2pr boots -269.38 10/17/2008 00266 L N CURTIS & SONS 1100.13500.53030 2 pr boots 280.50 88045 11.12 10/17/2008 00596 LANDSCAPES UNLIMITED 1100.14300.53020 09/08 plants 84.26 NURSERY 88046 84.26 10/17/2008 18247 GABRIEL L LANUSSE 1100.14300.56550 isa mbrshp/cert-lanusse 100.00 88047 100.00 10/17/2008 17221 LEHR AUTO ELECTRIC 1100.13510.53060 tubeq 79.29 88048 79.29 10/17/2008 15066 BETSI D LEWITTER 6300.21220 04gpa0681-20101-015066-20000 09/08 e.wash place 04gpa0681 800.00 10/17/2008 15066 BETS] D LEWITTER 6300.21220 03spc0204-20101-015066-20000 09/08 rdwd tech cntr 03spc0204 50.00 10/17/2008 15066 BETS] D LEWITTER 6300.21220 03gpa0379-20101-015066-20000 09/08 sid commons 03gpa0379 100.00 10/17/2008 15066 BETS] D LEWITTER 6300.21220 07spc0201-20101-015066-20000 09/08 club one 07spc0201 150.00 10/17/2008 15066 BETS] D LEWITTER 6300.21220 04spc0236-20101-015066-20000 09/08 magnolia place 04spc0236 50.00 10/17/2008 15066 BETSI D LEWITTER 6300.21220 05spc0103-20101-015066-20000 09/08 riverview 05spc0103 50.00 10/17/2008 15066 BETSI D LEWITTER 6300.21220 07anx0623-20101-015066-20000 09/08 lomas anex 07anx0623 375.00 10/17/2008 15066 BETSI D LEWITTER 6300.21220 03tsm0370-20101-015066-20000 09/08 deer crk plaza 03tsm0370 1,000.00 88049 2,575.00 110/17/2008 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 1,098.58 11/4/2008 3:43:28PM Page 47 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/17/2008 00609 LIFE ASSIST INC 6200.62100.53020 ca sales tax 7.25 79.65 88050 1,178.23 J 10/17/2008 14396 LYNETTE J LOFGREN 1100.14500.54160 pr1401002-77130-777130-54160 08/08 photography 237.60 88051 237.60 J 10/17/2008 00624 LONG'S DRUG STORES 1100.14400.53020 pr1401006-77112-777112-53020 film proc thru 09/30/08— 100.57 88052 100.57 10/17/2008 18814 LSA ASSOCIATES, INC. 6300.21220 031sm0460-20101-018814-20000 08/08 sunnyslope 03tsm0460 3,780.00 10/17/2008 18814 LSA ASSOCIATES, INC. 6300.21220 06spc0615-20101-018814-20000 08/08 quarry hts 06spc0615 2,310.00 88053 6,090.00 10/17/2008 11703 LYNN PEAVEY CO 1100.15600.53020 evidence suppleis 102.30 10/17/2008 11703 LYNN PEAVEY CO 1100.15600.53020 Freight 19.50 88054 121.80 10/17/2008 00650 M MASELLI & SONS 6700.67700.53020 09/08 parts/supplies 186.04 10/17/2008 00650 M MASELLI & SONS 6600.66200.53020 09/08 parts/suppleis 186.03 88055 372.07 10/17/2008 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 under counter fluor lights -pd 52.20 10/17/2008 00642 MALTBY ELECT SUPPLY CO 6600.66600.53020 sheet metal screws;rigid galy 93.29 10/17/2008 00642 MALTBY ELECT SUPPLY CO 1100.16530.53020 7 ignitors 452.55 10/17/2008 00642 MALTBY ELECT SUPPLY CO 1100.16530.53020 3 ignitors 210.11 10/17/2008 00642 MALTBY ELECT SUPPLY CO 1100.16530.53020 2 208-277v photocontrols 20.12 10/17/2008 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 Sales Tax - Rate 7.75 4.05 10/17/2008 00642 MALTBY ELECT SUPPLY CO 6600.66600.53020 Sales Tax - Rate 7.75 7.23 88056 839.55 10/17/2008 23953 & VECTOR CONTROL DISTRICT 6600.66700.54110 07-08/08 mosquito control-sewe 25,203.96 MARIN/SONOMA MOSQUITO 88057 25,203.96 18127 MARSH RISK & INSURANCE 7600.76100.56410 excess work comp prem 1,372.00 110/17/2008 SVC 88058 1,372.00 11/4/2008 3:43:28PM Page 48 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/17/2008 21682 DAMIEN MASON 1100.15100.56550 88059 1,808.42 SILVER 605.21 10/17/2008 01533 CHARLES L MATTERI 6600.66500.54130 88060 668.04 SILVER 668.04 10/17/2008 20952 MC LEA'S TIRE & AUTO SVC 1100.13510.54230 10/17/2008 20952 MC LEA'S TIRE & AUTO SVC 6500.65200.54230 10/17/2008 20952 MC LEA'S TIRE & AUTO SVC 6500.65200.54230 88061 264.38 SILVER 22,275.30 10/17/2008 23352 MCPHAIL FUEL CO 2411.24110.53020 88062 SILVER 10/17/2008 12265 MEDICAL EYE SERVICES 7100.71500.52540 88063 SILVER 10/17/2008 11665 GERALD W MEHCIZ 1100.14600.54160 88064 SILVER 10/17/2008 24006 FABIO MENDES 1100.14500.54160 pr1401002-77130-777130-54160 10/17/2008 24006 FABIO MENDES 1100.14500.54160 pr1401002-77130-777130-54160 88065 248.00 248.00 10/17/2008 13970 MEYERS, NAVE, RIBACK, 110D.21111 09/08 tires-veh #9384 1,808.42 SILVER 605.21 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 09/08 ss1 road oil 668.04 SILVER 668.04 10/17/2008 13970 MEYERS, NAVE, RIBACK, 2180.21111 tennis instr thru 10/10/08 1,711.50 SILVER 1,711.50 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.11200.54120 264.38 SILVER 22,275.30 10/17/2008 13970 MEYERS, NAVE, RIBACK, 2190.21111 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.11300.54120 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 2260.21111 SILVER 11/4/2008 3:43:28PM Description Amount 10/20-21/08 wdi trng updt 248.00 248.00 08/08 ag water recyc prgm 5,123.84 5,123.84 09/08 tires-veh #9384 1,808.42 09/26/08 tires -pet transit 605.21 tires/svc-transit 2,755.33 5,168.96 09/08 ss1 road oil 668.04 668.04 10/08 med eye 763.40 763.40 tennis instr thru 10/10/08 1,711.50 1,711.50 capoeira thru 09/26/08 138.38 capoeira thru 09/03/08 126.00 264.38 06/08 legal 22,275.30 08/08 legal -gen muni 2,192.00 06/08 legal 112.00 08/08 legal -gen muni 256.00 06/08 legal 2,575.68 08/08 legal -gen muni 1,200.00 06/08 legal 32.00 Page 49 of 134 Check Date Vendor # Vendor Name 10/17/2008 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# Project# 1100.11320.54120 3110.21111 1100.11400.54120 3160.21111 1100.11600.54120 3161.21111 1100.12100.54120 5110.21110 1100.14100.54120 5300.21110 1100.15100.54120 5400.21110 1100.11310.54120 6100.21110 3160.31600.54120 c00501108-30400-013970-54120 6200.21110 3160.31600.54120 c00500103-30400-013970-54120 Description 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/081egal-gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 11/4/2008 3:43:28PM Page 50 of 134 Amount 16.00 736.00 64.00 1,066.50 152.00 16.00 96.00 907.38 160.00 752.00 656.00 7,478.75 5,200.50 156.00 32.00 96.00 224.00 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# Project# 1100.11320.54120 3110.21111 1100.11400.54120 3160.21111 1100.11600.54120 3161.21111 1100.12100.54120 5110.21110 1100.14100.54120 5300.21110 1100.15100.54120 5400.21110 1100.11310.54120 6100.21110 3160.31600.54120 c00501108-30400-013970-54120 6200.21110 3160.31600.54120 c00500103-30400-013970-54120 Description 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/081egal-gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 11/4/2008 3:43:28PM Page 50 of 134 Amount 16.00 736.00 64.00 1,066.50 152.00 16.00 96.00 907.38 160.00 752.00 656.00 7,478.75 5,200.50 156.00 32.00 96.00 224.00 Check Date Vendor # Vendor Name 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account # Project # 6300.21110 3162.31620.54120 c00200108-30400-013970-54120 6400.21110 3160.31600.54120 c00501504-30400-013970-54120 6500.21110 6600.66999.54120 c00500808-30400-013970-54120 6600.21110 5300.53100.54120 c00200503-30400-013970-54120 6700.21110 3161.31610.54120 7100.21110 5110.51100.54120 7400.21110 5400.54100.54120 3162.21110 7400.74100.54120 5110.21110 6600.66100.54120 Description 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni O6/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni 06/08 legal 08/08 legal -gen muni-SCWA rvr Page 51 of 134 Amount 19,024.76 224.00 48.00 64.00 126.00 80.00 9,484.77 160.00 1,122.50 192.00 643.50 208.00 17,335.67 80.00 117.00 40.00 624.00 128.00 Check Date Vendor # Vendor Name 10/17/2008 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 10/1/2008 - 10/31/2008 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 5300.21110 06/08 Igeal SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 5400.21110 06/08 legal SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 6300.63300.54120 08/08 legal -gen muni FEIA SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.13100.54120 08/08 legal -gen muni -weed @bat SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.15100.54120 08/08 legal misc lit SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 08/08 legal misc lit SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/08 legal misc lit SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.12100.54120 08/08 legal code enf SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.13200.54120 08/08 legal code enf SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account # Project # Description Amount 5300.21110 06/08 Igeal 331.50 6600.66100.54120 08/08 legal -gen muni PG&E #254 96.00 5400.21110 06/08 legal 1,131.00 7300.73100.54120 08/08 legal -gen muni DIVCA 80.00 6300.63300.54120 08/08 legal -gen muni FEIA 3,712.00 2190.21900.54120 08/08 legal -gen muni 1,152.00 1100.13100.54120 08/08 legal -gen muni -weed @bat 64.00 1100.13100.54120 08/08 legal -gen muni -other cos 483.54 1100.15100.54120 08/08 legal misc lit 3,257.00 6300.63300.54120 08/08 legal misc lit Apodaca 249.00 1100.11310.54120 08/08 legal misc lit 39.00 2190.21900.54120 08/08 legal misc lit 39.00 7400.74100.54120 08/08 legal misc lit 507.00 1100.11310.54120 08/08 legal misc lit -other cos 30.00 1100.12100.54120 08/08 legal code enf 480.00 1100.11200.54120 08/08 legal code enf 128.00 1100.13200.54120 08/08 legal code enf 64.00 11/4/2008 3:43:28PM Page 52 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.12100.54120 08/08 legal code enf lit 443.00 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 1100.11600.54120 08/08 legal personnel 5,284.50 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 6300.63300.54120 08/08 legal lit-ramirez 393.00 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 08/08 legal -lit plaza shopping 78.00 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 08/08 legal -lit plaza s. acqui 97.50 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 08/08 legal -lit regency 9,438.00 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 08/08 legal -lit sandalwood 9,231.78 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 08/08 legal -impact fees 1,342.26 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 6300.63100.54120 08/08 legal-svc fee update 1,033.50 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 08/08 legal-dev fee challenge 1,404.00 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/08 legal-misc lit 23,092.72 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 7300.731 00.54120 08/08 legal-inl'I issues 2,629.00 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/08 legal-int'I issues 1,072.50 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 08/08 legal -water fund issues 2,991.98 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 6500.65100.54120 08/08 legal -transportation fun 39.00 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 08/08 legal -wastewater fund is 1,167.26 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 08/08 legal -airport fund issue 58.50 SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 08/08 legal -rate initiative 6,281.50 SILVER 11/4/2008 3:43:28PM Page 53 of 134 Check Date Vendor # Vendor Name 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 10/17/2008 13970 MEYERS, NAVE, RIBACK, SILVER 88066 10/17/2008 11375 MICRO -FLEX CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -1013112008 Account# Project# 6300.21220 05spc0103-20101-013970-20000 6300.21220 06spc0615-20101-013970-20000 6300.21220 08ap10370-20101-013970-20000 1100.15100.54120 5110.51100.54120 3160.31600.54120 c00500103-30400-013970-54120 6300.63300.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 5110.51100.54120 5400.54100.54120 3162.31620.54120 c00200108-30400-013970-54120 5400.54100.54120 6600.66200.53020 Description 08/08 legal -cost recovery 08/08 legal -cost recovery 08/08 legal -cost recovery 08/08 legal -housing in lieu 08/08 legal -housing in lieu 08/08 legal-storm&flood impact 08/08 credit for 5/08 cost rec rev 2/08 travel cast rev 3/08 travel cast rev 4/08 travel cast 4/08 credit for no charge time 6/08 credit for no charge time 08/08 legal pcdc issues 08/08 legal pcdc issues 08/08 legal pcdc issues 08/08 legal pcdc issues 2cs safegrip gloves A Amount 112.50 45.00 664.76 19.50 526.50 760.50 -481.00 -156.88 -34.80 -17.68 -48.00 -144.00 1,384.50 1,502.50 331.50 273.00 178,813.25 197.20 11/4/2008 3:43:28PM Page 54 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/17/2008 11375 MICRO -FLEX 1100.15600.53020 2cs A black nitrile gloves 207.96 10/17/2008 11375 MICRO -FLEX 1100.15600.53020 1cs/ea med, Ig black nitrile g 207.96 10/17/2008 11375 MICRO -FLEX 1100.15600.53020 1 c x -Ig gloves 103.98 10/17/2008 11375 MICRO -FLEX 6600.66200.53020 Sales Tax - Rate 7.75 15.28 88067 732.38 10/17/2008 01100 MISC REFUNDS 1100.11100.42740 ref dismissed cite#3403362 35.00 88068 35.00 10/17/2008 18068 DEBRA J MISHLER 1100.15100.56550 10/26-29/08 foot/tire impressi 496.00 88069 496.00 10/17/2008 18595 MV TRANSPORTATION INC 6500.65200.53060 bus maint supplies 1,726.27 88070 1,726.27 10/17/2008 16936 NELSON & ASSOCIATES 1100.11410.54161 svc to 09/21/08 jentzen 1,118.40 88071 1,118.40 10/17/2008 17847 NEXTEL COMMUNICATIONS 6600.66100.56145 08/26-09/25/08 nextel-wfo 805.53 10/17/2008 17847 NEXTEL COMMUNICATIONS 1100.12100.56145 08/26-09/25/08 nextel-cdd 693.03 10/17/2008 17647 NEXTEL COMMUNICATIONS 1100.15600.56145 08/12-09/11/08 nextel svc-pd 1,226,43 10/17/2008 17847 NEXTEL COMMUNICATIONS 1100.11700.56145 08/26-09/25/08 nextel-pea's 99.65 10/17/2008 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 08/26-09/25/08 nextel-transit 351.70 10/17/2008 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 08/26-09/25/08 svc-pd/davis 24.34 10/17/2008 17847 NEXTEL COMMUNICATIONS 1100.11200.56145 08/26-09/25/08 nextel-pas 226.11 10/17/2008 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 08/26-09/25/08 nextel-fd 623.37 10/17/2008 17847 NEXTEL COMMUNICATIONS 6700.67100.56145 08/26-09/25/08 nextel-wfo 805.52 10/17/2008 17847 NEXTEL COMMUNICATIONS 7200.72200.56145 08/26-09/25/08 nextel-gs 32.61 88072 4,888.29 10/17/2008 22429 NEXUS WIRELESS INC 1100.15600.53020 blackberry case 32.31 88073 32.31 10/17/2008 00726 NORTH BAY CONSTRUCTION 3162.31620.54151 c00200108-30600-000726-54151 pp#1-pet blvd bike lanes 91,110.50 10/17/2008 00726 NORTH BAY CONSTRUCTION 3162.31620.54151 c00200108-30600-000726-54151 10% ret -wells Fargo escrow acc -9,111.05 11/4/2008 3:43:28PM Page 55 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 88074 81,999.45 10/17/2008 09682 NORTH BAY LANDSCAPE 1100.14300.54260 09/15/08 landscape clean-up— 244.00 MGMT, INC 88075 244.00 10/17/2008 00730 NORTH -CAL FIRE EQUIPMENT 1100.14800.54310 09/19/08 annl svc-sr center 70.52 CO 88076 70.52 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 08/08 backflow test -1 30.00 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow test svcs 30.00 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow test svcs 30.00 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow test svcs 60.00 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow test svcs 30.00 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow test svcs 60.00 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow test svcs 30.00 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow test svcs 60.00 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow test svcs 90.00 10/17/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow test svcs 30.00 88077 450.00 10/17/2008 23996 ANGELA NOWICKI 1100.15600.53020 18 maximum restraints 180.00 88078 180.00 10/17/2008 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 pre -ballet thru 09/26/08 638.74 88079 638.74 10/17/2008 23649 OCE IMAGISTICS 1100.11330.54250 10/08 copier maint-cm 55.57 88080 55.57 10/17/2008 11605 OFFICE DEPOT 1100.13500.53010 paper; inkjet cartridges 61.62 10/17/2008 11605 OFFICE DEPOT 1100.12100.53010 lasertoner 57.20 10/17/2008 11605 OFFICE DEPOT 1100.11200.53010 1cs copy paper 38.48 10/17/2008 11605 OFFICE DEPOT 1100.11400.53010 cre-rein 2rls tape -16.66 11/4/2008 3:43:28PM Page 56 of 134 Check Date Vendor # Vendor Name 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 88081 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 10/17/2008 15275 ORCHARD SUPPLY HARDWARE 10/17/2008 15275 ORCHARD SUPPLY HARDWARE 10/17/2008 15275 ORCHARD SUPPLY HARDWARE 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# 1100.11400.53010 6700.67500.53010 7200.11610 1100.11400.53010 6600.66700.53010 1100.11200.53010 1100.15100.53010 1100.15100.53010 1100.15600.53010 1100.12100.53010 1100.15600.53010 6600.66100.53010 1100.15100.53010 1100.15600.53010 1100.14420.53010 1100.14420.53010 1100.15100.53010 1100.14100.53010 1100.15100.53010 1100.15100.53010 6600.66700.53010 6700.67700.53020 1100.16300.53020 6600.66600.53020 Project # Description Amount toner; binder clips 120.04 portable solar calculator; dig 53.31 5cs copy paer 193.14 print calculator 81.45 var office supplies 368.05 hp ink; badge inserts 147.08 cd mailers; clasp envs; cd-r's 92.98 govt id laminating pouches 11.63 var ink cartridges; folders 175.57 dividers; pen refills; baits; 87.85 cordless optical mouse 19.38 ease, pads; copy holder 287.83 hp cartridges 265.69 var office supplies 247.87 markers; chart tape; mini hub 78.46 kensington mini hub 16.44 1 bx laser badges 21.83 planners; calendars; binder cl 178.06 tape; plastic spoons, forks 16.66 laser cartridge 71.75 cre-retn floor mat -87.17 2,588.54 09/08 parts/supplies 12.16 09/08 parts/supplies 263.34 09/08 parts/suppleis 22.40 Page 57 of 134 Check Date Vendor# Vendor Name 10/17/2008 15275 ORCHARD SUPPLY HARDWARE 10/17/2008 15275 ORCHARD SUPPLY HARDWARE 88082 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# 1100.13500.53020 6100.61100.53020 10/17/2008 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 88083 10/17/2008 16489 PARK PLACE HEARING 1100.15600.53020 CENTER 10/17/2008 16489 PARK PLACE HEARING 1100.15600.53020 CENTER 10/17/2008 16489 PARK PLACE HEARING 1100.15600.53020 CENTER 88084 Description 09/08 parts/supplies 09/08 parts/supplies 09/08 door plates -it fbi radio setup -j mccarthy fbi radio setup -m trick fbi radio setup -m horton 10/17/2008 00790 PETALUMA CITY SCHOOLS 1100.14420.53010 pr1401006-77114-777114-53010 08/08 transportation costs -kid 88085 10/17/2008 05418 PETALUMA FARMS-SKIPPY'S 1100.14100.53020 reg, decaf coffee; cups 88086 10/17/2008 05544 PETALUMA POST 88087 10/17/2008 17910 PETALUMA VISITORS PROGRAM 88088 1100.14210.54130 pr1401002-77011-777011-54130 1100.14900.54110 pr1401004-77190-777190-54110 10/17/2008 24002 PETALUMA WOMEN'S CLUB 1100.15600.56320 88089 10/17/2008 01400 PLANNING FEE REFUNDS 8114.25510 88090 10/17/2008 01400 PLANNING FEE REFUNDS 8114.25510 88091 10/17/2008 01400 PLANNING FEE REFUNDS 8114.25510 88092 11/4/2008 3:43:28PM 10/08 advt-holiday crafts fair 11/08 visitor prgm ads hal due -10/29/08 reso luncheon a00008114-12009-180309-18019 landscape bond refund a00008114-12009-180310-18019 landscaping bond refund a00008114-12009-180308-18019 landscape bond refund Page 58 of 134 Check Date Vendor # Vendor Name 10/17/2008 01400 PLANNING FEE REFUNDS 88093 10/17/2008 01400 PLANNING FEE REFUNDS 88094 99'04S VOtd 10/17/2008 01400 PLANNING FEE REFUNDS 88096 10/17/2008 01400 PLANNING FEE REFUNDS 10/17/2008 01400 PLANNING FEE REFUNDS 88097 10/17/2008 01400 PLANNING FEE REFUNDS 88098 10/17/2008 10750 PUBLIC STORAGE RENTAL SPACES 88099 10/17/2008 00848 PURITY PRODUCTS CO 88100 10/17/2008 22747 QWEST COMMUNICATIONS 88101 10/17/2008 03190 RADIX CORPORATION 88102 10/17/2008 01300 RECREATION REFUNDS 88103 10/17/2008 01300 RECREATION REFUNDS 88104 10/17/2008 01300 RECREATION REFUNDS 88105 10/17/2008 01300 RECREATION REFUNDS 88106 110/17/2008 01300 RECREATION REFUNDS 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# 6300.21220 6300.21220 8170.25510 6300.63200.42514 6300.63200.42511 6300.63200.42511 1100.14220.56320 Project# 06spc0539-20102-200000-20000 07spc0008-20102-200000-20000 Description sparcrefund-06spc0539 c16 07-spc-0008 refund-sparc refund 08-exc-0325 refund permit fees refund permit fees refund permit#20080901 11/08 space rental #a1003 1100.14700.53020 pr1401001-77150-777150-53020 pool maint supplies 6600.66100.56140 6700.67300.54250 1100.21210 1100.14900.45510 pr1401004-77191-777191-45510 1100.21210 1100.21210 1100.21210 svc lhru 09/19/08-wrc 11/08 maintq rental refund refund booth fees deposit refund rental refund rental deposit refund Page 59 of 134 Amount 3,312.47 3,312.47 3,135.88 3,135.88 220.25 220.25 2.24 81.72 83.96 54.00 54.00 326.00 326.00 221.33 221.33 21.45 21.45 186.90 186.90 300.00 300.00 270.00 270.00 200.00 200.00 200.00 200.00 200.00 11/4/2008 3:43:28PM Page 60 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 88107 10/17/2008 01300 RECREATION REFUNDS 1100.21210 rental refund 88108 10/17/2008 01300 RECREATION REFUNDS 1100.14900.45510 pr1401004-77191-777191-45510 refund booth fees 88109 10/17/2008 01300 RECREATION REFUNDS 1100.21210 rental refund 88110 10/17/2008 01300 RECREATION REFUNDS 1100.21210 rental refund 88111 10/17/2008 01300 RECREATION REFUNDS 1100.21210 rental refund 88112 10/17/2008 01300 RECREATION REFUNDS 1100.21210 rental refund 88113 10/17/2008 01300 RECREATION REFUNDS 1100.21210 rental refund 88114 10/17/2008 01300 RECREATION REFUNDS 1100.21210 1/2 deposit refund 88115 10/17/2008 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-777130-45510 tennis refund 88116 10/17/2008 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-777130-45510 refund for cancelled class 88117 10/17/2008 00878 REDWOOD COAST 1100.11660 200 gals diesel 09/30/08 PETROLEUM 10/17/2008 00878 REDWOOD COAST 1100.11650 425 gals reg ul 09/30/08 PETROLEUM 10/17/2008 00878 REDWOOD COAST 1100.11650 350 gals reg ul 09/24/08 PETROLEUM 10/17/2008 00878 REDWOOD COAST 1100.11650 325 gals reg ul 09/26/08 PETROLEUM 11/4/2008 3:43:28PM Page 60 of 134 Check Date Vendor # Vendor Name 10/17/2008 00878 REDWOOD COAST CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# 6700.67700.53060 Description 200 gals reg ul 09/26/08 11/4/2008 3:43:28PM Page 61 of 134 Amount 715.37 478.57 1,534.01 STT 8,335.62 1,712.23 1,712.23 255.39 255.39 1,720.00 1,720.00 11 933.38 933.38 78.68 16.38 28.52 123.58 175.11 175.11 458.19 -372.00 86.19 92.50 85.00 177.50 PETROLEUM 10/17/2008 00878 REDWOOD COAST 6700.67700.53060 125 gals diesel 09/26/08 PETROLEUM 10/17/2008 00878 REDWOOD COAST 1100.11650 425 gals reg ul 09/22/08 PETROLEUM 10/17/2008 00878 REDWOOD COAST 1100.11660 250 gals diesel 09/22/08 PETROLEUM 88118 10/17/2008 03893 REDWOOD EMPIRE 1100.14500.54160 pr1401002-77130-777130-54160 var gymnastics thru 09/03/08 GYMNASTICS 88119 10/17/2008 00876 REDWOOD GLASS CO 1100,15600.54230 07/10/08 repr door veh #76 88120 10/17/2008 23767 MATTHEW REID 1100.14700.54160 pr1401001-77150-777150-54160 09/22-10/09108 lifeguard & ins 88121 10/17/2008 01330 REMIF REDWOOD EMPIRE 1100.11600.54110 f07/08 dot random testing -22 MUNI INS 88122 10/17/2008 00889 REX HARDWARE 1100.14300.53020 09/08 supplies -150 trees 10/17/2008 00889 REX HARDWARE 6700.67700.53020 09/08 supplies-wfo 10/17/2008 00889 REX HARDWARE 6600.66600.53020 09/08 supplies-wrc 88123 10/17/2008 18940 RIVERTOWN FEED & PET 1100.11200.53020 09/08 supplies -pas 88124 10/17/2008 22000 DUSTIN B RODRIGUES 1100.15100.56550 09/07-10/08 gang awareness 10/17/2008 22000 DUSTIN B RODRIGUES 1100.15100.56550 less adv -d rodrigues 88125 10/17/2008 01189 RON'S FLEET SERVICE 6700.67700.54230 09/06/08 tire repr-wfo 10/17/2008 01189 RON'S FLEET SERVICE 1100.14300.54230 09/09/08 tire repr-parks 88126 11/4/2008 3:43:28PM Page 61 of 134 Amount 715.37 478.57 1,534.01 STT 8,335.62 1,712.23 1,712.23 255.39 255.39 1,720.00 1,720.00 11 933.38 933.38 78.68 16.38 28.52 123.58 175.11 175.11 458.19 -372.00 86.19 92.50 85.00 177.50 Check Date Vendor # Vendor Name 10/17/2008 13819 ROSS INDUSTRIES, INC 10/17/2008 13819 ROSS INDUSTRIES, INC 88127 Description Amount 10/17/2008 00905 ROSS RECREATION 1100.13400.57360 Freight EQUIPMENT 88128 285.17 10/17/2008 22550 ROSS-RECOV OPER SPEC SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 08/08 wr&c crp SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 08/08 hawk walk bridge SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 08/08 wr&c outfall SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 08/08 stony ptbridgwe SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 08/08 disaster recovery SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 08-09/08 marina SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 08-09/08 old rdwd hwy brdg SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# Description Amount 1100.13400.57360 5000 jr ff sticker badges 270.00 1100.13400.57360 Freight 15.17 285.17 1100.14300.53020 2 full bucket seals 442.52 442.52 1100.16100.54140 08/08 hmgp/grants 192.94 6600.66999.54140 08/08 wr&c crp 118.75 3161.31610.54140 08/08 city wide street repairs 675.00 6600.66999.54140 08/08 hawk walk bridge 311.25 6600.66999.54140 08/08 washington creek 120.00 6600.66999.54140 08/08 wr&c outfall 40.00 3161.31610.54140 08/08 petaluma bridge 609.85 3161.31610.54140 08/08 stony ptbridgwe 585.00 1100.16100.54140 08/08 disaster recovery 1,523.90 1100.16100.54140 08/08 disaster recovery 4,090.28 6400.64999.54140 07-08/08 14,108.75 6400.64999.54140 08-09/08 marina 2,673.00 3161.31610.54140 08-09/08 storm damage repr 1,866.50 3161.31610.54140 08-09/08 old rdwd hwy brdg 441.00 Page 62 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/17/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 09/08 denman/stoney pt rd 333.00 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 08-09/08 schollenberger pk 2,607.10 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 08-09/08 wash crk & noriel 1,084.50 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 08 & 09/08 b st at turning bas 853.00 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 09/08 pet rvr at copeland swr 888.00 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 08-09/08 schollenberger pk 1,739.72 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 08/08 hmgp/grants 39.38 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 08/08 disaster recovery 311.00 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 08/08 disaster recovery 834.75 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 08-09/08 schollenberger pk 5,293.20 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 08-09/08 schollenberger pk 3,532.17 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 08/08 hmgp/grants 161.43 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 08/08 disaster recovery 1,275.10 SVCS 10/17/2008 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 08/08 disaster recovery 3,422.47 SVCS 88129 49,731.04 10/17/2008 07463 ROY'S SEWER SERVICE, INC 1100.16300.54210 09/16/08 cin grease trap-pcc 350.00 88130 350.00 10/17/2008 24010 RUBACHEM SYSTEMS, INC 6500.65200.53020 1cs waterless hand cleaner 550.80 24010 RUBACHEM SYSTEMS, INC 6500.65200.53020 Freight 42.42 110/17/2008 88131 593.22 11/4/2008 3:43:28PM Page 63 of 134 Check Date Vendor # Vendor Name 10/17/2008 11390 SANTA ROSA UNIFORM & EQUIP 10/17/2008 11390 SANTA ROSA UNIFORM & EQUIP 10/17/2008 11390 SANTA ROSA UNIFORM & EQUIP 10/17/2008 11390 SANTA ROSA UNIFORM & 10/17/2008 16771 EQUIP 10/17/2008 11390 SANTA ROSA UNIFORM & 10/17/2008 00945 EQUIP 88132 10/17/2008 88133 10/17/2008 10/17/2008 88134 10/17/2008 08040 SEBASTOPOL BEARING & 24013 SCHOLASTIC INC CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account # Project # 1100.15600.53030 1100.15600.53030 1100.15600.53030 1100.15600.53030 1100.15600.53010 1100.14400.53020 pr1401006-77112-777112-53020 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 1100.13510.53020 6700.67700.53020 1100.16500.53020 6400.64100.53020 5400.54100.54141 1100.16500.53020 Description uniform shirts-u'ren, regina shirt-padilla uniform shirts body armor-padilla, wirtz 8 name tags -chaplains tiny tots prgm supplies 08/11-09/10/08 maint-wfo 08/11-09/10/08 maint-wfo 09/08 parts/supplies 09/08 parts/supplies 09/08 parts/supplies 09/08 parts/supplies 08/08 redev advis svcs quick -set concrete 09/09-11/08 nassco-icap trng 09/09-11/08 nassco-icap trng Page 64 of 134 Amount 129.14 53.82 422.00 2,164.65 77.15 2,846.76 206.66 206.66 173.01 173.02 346.03 41.34 12.84 164.97 111.67 330.82 10,567.71 10,567.71 71 10,761 71 2,125.00 2,125.00 4,250.00 HYDRAULIC 10/17/2008 08040 SEBASTOPOL BEARING & HYDRAULIC 10/17/2008 08040 SEBASTOPOL BEARING & HYDRAULIC 10/17/2008 08040 SEBASTOPOL BEARING & HYDRAULIC 88135 10/17/2008 16771 SEIFEL CONSULTING INC 88136 10/17/2008 00945 SHAMROCK/#59814 88137 10/17/2008 24014 MARILYN SHEPARD 10/17/2008 24014 MARILYN SHEPARD 88138 11/4/2008 3:43:28PM 1100.13510.53020 6700.67700.53020 1100.16500.53020 6400.64100.53020 5400.54100.54141 1100.16500.53020 Description uniform shirts-u'ren, regina shirt-padilla uniform shirts body armor-padilla, wirtz 8 name tags -chaplains tiny tots prgm supplies 08/11-09/10/08 maint-wfo 08/11-09/10/08 maint-wfo 09/08 parts/supplies 09/08 parts/supplies 09/08 parts/supplies 09/08 parts/supplies 08/08 redev advis svcs quick -set concrete 09/09-11/08 nassco-icap trng 09/09-11/08 nassco-icap trng Page 64 of 134 Amount 129.14 53.82 422.00 2,164.65 77.15 2,846.76 206.66 206.66 173.01 173.02 346.03 41.34 12.84 164.97 111.67 330.82 10,567.71 10,567.71 71 10,761 71 2,125.00 2,125.00 4,250.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/17/2008 24011 SIERRA PACIFIC DIVERS 6400.64100.54210 09/19-20/08 remv/rept pump out 225.00 1 88139 225.00 10/17/2008 13439 JOHN A SILVA 1100.15100.56550 10/20-21/08 wdi trng updt 248.00 88140 248.00 !I 10/17/2008 24008 SMOTHERS PARTS INT'L 1100.16500.53060 09/08 part/supplies 151.92 10/17/2008 24008 SMOTHERS PARTS INT'L 1100.14300.53060 09/08 parts/supplies 9.17 10/17/2008 24008 SMOTHERS PARTS INT'L 6600.66600.53060 09/08 parts/supplies 59.02 10/17/2008 24008 SMOTHERS PARTS INT'L 1100.15600.53060 09/08 parts/supplies 131.18 88141 351.29 10/17/2008 11193 SONOMA CO EMERGENCY VET 1100.15600.54110 08/29/08 er svc-rico 120.76 CLINIC 88142 120.76 10/17/2008 20414 SONOMA CO HUMAN 7100.71100.56550 09/24/08 so/ma consortium -6 162.00 RESOURCES 88143 162.00 10/17/2008 11666 SONOMA CO TREE EXPERTS 2510.25100.54210 tree work-cader farms lad— 240.00 10/17/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 tree work -del oro park 4,680.00 10/17/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 tree work-casa grande rd 180.00 88144 5,100.00 10/17/2008 01001 SONOMARIN LANDSCAPE 6700.67700.53020 09/08 landscape supplies 271.26 MTL'S 10/17/2008 01001 SONOMARIN LANDSCAPE 1100.16500.53020 09/08 landscape supplies 188.56 MTL'S 10/17/2008 01001 SONOMARIN LANDSCAPE 6600.66200.53020 09108 landscape supplies 349.98 MTL'S 88145 809.80 10/17/2008 21811 SPARTAN PROTECTION 1100.16300.54310 10/08 sec-keller garage 14,756.00 SERVICES, 1 10/17/2008 21811 SPARTAN PROTECTION 1100.16300.56145 10/08 internet 58.82 SERVICES, I 11/4/2008 3:43:28PM Page 65 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/17/2008 21811 SPARTAN PROTECTION 1100.16300.54310 10/08 sec -t basin 930.00 SERVICES, I 88146 15,744.82 10/17/2008 02015 WALTER N SPILLER 1100.15100.56550 10/22-24/08 radar oper trng 384.00 86147 384.00 10/17/2008 21684 SPRINT 1100.14100.56145 08/26-09/25/08 sprint -p & r 57.45 10/17/2008 21684 SPRINT 1100.16100.56145 08/26-09/25/08 sprint aircards 249.95 10/17/2008 21684 SPRINT 1100.15600.56145 08/26-09/25/08 sprint -pd 700.88 10/17/2008 21684 SPRINT 1100.11330.56145 08/26-09/25/08 sprint -cm 251.97 10/17/2008 21684 SPRINT 6600.66100.56145 08/26-09/25/08 sprint-wfo 68.71 10/17/2008 21684 SPRINT 1100.11200.56145 08/26-09/25/08 sprint aircards 99.98 10/17/2008 21684 SPRINT 7300.73100.56145 08/26-09/25/08 sprint -it 403.07 10/17/2008 21684 SPRINT 6700.67100.56145 08/26-09/25/08 sprint-wfo 68.71 10/17/2008 21684 SPRINT 7300.73100.56145 08/26-09/25/08 sprint aircards 309.97 10/17/2008 21684 SPRINT 1100.11320.56145 08/26-09/25/08 sprint -cc 72.45 10/17/2008 21684 SPRINT 1100.15600.56145 08/26-09/25/08 sprint aircards 107.94 10/17/2008 21684 SPRINT 1100.11400.56145 08/26-09/25/08 spirnt-fin 4.84 10/17/2008 21684 SPRINT 6500.65200.56145 08/26-09/25/08 sprint aircards 87.87 88148 2,483.79 10/17/2008 13320 SRS PRIVATE 6600.66100.56510 pre-empl background 35.00 INVESTIGATIONS INC 10/17/2008 13320 SRS PRIVATE 1100.15100.56510 pre-empl bkgrnd 50.00 INVESTIGATIONS INC 10/17/2008 13320 SRS PRIVATE 1100.15100.56510 pre-empl backgrounds -2 170.00 INVESTIGATIONS INC 10/17/2008 13320 SRS PRIVATE 1100.15100.56510 pre -employ background 200.00 INVESTIGATIONS INC 88149 455.00 10/17/2008 11011 STINGER SPORTSWEAR 6600.66700.53030 safety clothing -I garcia 74.65 J 88150 74.65 11/4/2008 3:43:28PM Page 66 of 134 Check Date Vendor# Vendor Name Account# 10/17/2008 88151 10/17/2008 10/17/2008 88152 10/17/2008 88153 10/17/2008 88154 10/17/2008 10/17/2008 10/17/2008 88155 10/17/2008 88156 10/17/2008 88157 10/17/2008 88158 10/17/2008 88159 10/17/2008 10/17/2008 88160 10/17/2008 10/17/2008 10/17/2008 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 01026 STONY POINT ROCK QUARRY 6700.67700.53020 Project # 21913 DONALD STREEPER 1100.14700.56530 pr1401001-77150-777150-56530 21913 DONALD STREEPER 1100.14700.53020 pr1401001-77150-777150-53020 01700 SUBSIDY PYMTS 5400.54100.54130 17794 SUTPHEN CORPORATION 1100.13510.53060 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 22823 TANKO STREETLIGHTING SERVICES 13718 MARY J TAPPAN 21305 TASER INTERNATIONAL 08060 KARALEE TEIXEIRA 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.16530.53020 Description 09/08 81.68tn gravel 09/08 mileage -aquatics prgm 09/08 aquatics prgm supplies fire sprinkler install subsidy fan blade 1.19tn gravel 5.15tn gravel 9.54tn gravel 50-100 w hips lamps 1100.14500.54160 pr1401002-77130-777130-54160 yoga thru 09/03/08 1100.1 5600.53020 6600.66500.54130 16455 TESSCO TECHNOLOGIES INC 6700.67700.53020 16455 TESSCO TECHNOLOGIES INC 6700.67700.53020 00064 THE ARGUS COURIER 8180.25510 00064 THE ARGUS COURIER 6600.66100.57360 00064 THE ARGUS COURIER 1100.13400.57360 a00008180-12009-180914-18001 laser handle reimb-irrig repairs holster; chargers holsters 6/30 fireworks ad 07/08 advt-water conservation 6/30 fireworks ad 11/4/2008 3:43:28PM Page 67 of 134 Amount 1,379.32 1,379.32 213.53 26.42 239.95 3,171.00 3,171.00 214.55 214.55 120.53 521.62 966.27 1,608.42 358.27 358.27 65.00 65.00 350.00 350.00 7,766.62 7,766.62 70.62 22.46 93.08 2,296.50 823.50 959.50 Check Date Vendor # Vendor Name 88161 10/17/2008 21720 THE COVELLO GROUP, INC 10/17/2008 21720 THE COVELLO GROUP, INC 10/17/2008 21720 THE COVELLO GROUP, INC 88162 6600.66999.54152 10/17/2008 21719 THE HANNA GROUP 88163 6600.66999.54110 10/17/2008 23503 THE OFFICE SPOT 10/17/2008 23503 THE OFFICE SPOT 10/17/2008 23503 THE OFFICE SPOT 88164 5300.53100.54160 10/17/2008 04708 THE PRESS DEMOCRAT 88165 10/17/2008 23281 THERMCRAFT 10/17/2008 23281 THERMCRAFT 10/17/2008 23281 THERMCRAFT 88166 6700.67100.53010 10/17/2008 01500 TOILET REBATES 88167 1100.15600.53010 10/17/2008 01500 TOILET REBATES 88168 10/17/2008 01500 TOILET REBATES 88169 3161.31610.57360 10/17/2008 01500 TOILET REBATES 88170 10/17/2008 01500 TOILET REBATES 88171 1100.15100.53010 10/17/2008 01500 TOILET REBATES 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# Project# Description Amount 4,079.50 6600.66100.54140 07/08 engr'g sppt-constr mgm 9,506.50 6600.66999.54152 c00500608-30700-021720-54152 09/08 sewer main replcmt 2,364.00 6600.66999.54110 c00500505-30300-021720-54110 08/08 recyc pipeline & res ph 480.00 12,350.50 5300.53100.54160 c00201204-30700-021719-54160 09/08 svc-panayotou 51,608.23 111, 51,608.23 6700.67100.53010 35 report covers 154.24 6700.67100.53010 custom versadater 75.37 1100.15600.53010 custom stamp -pd 43.05 272.66 3161.31610.57360 08/08 advt-hopper st paving 322.40 322.40 1100.15100.53010 09/08 business cards -police- 64.65 1100.15100.53010 09/08 business cards -police- 32.33 1100.11300.53010 09/08 business cards -council- 36.64 133.62 6600.66100.54130 res toilet rep[ prgm 450.00 450.00 1 6600.66100.54130 res toilet rept prgm 450.00 450.00 1 6600.66100.54130 res toilet repl prgm 300.00 300.00 J 6600.66100.54130 res toilet rep] prgm 300.00 300.00 6600.66100.54130 res toilet repl prgm 300.00 300.00 6600.66100.54130 res toilet repl prgm 300.00 Page 68 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 88172 10/17/2008 01500 TOILET REBATES 6600.66100.54130 res toilet rep] prgm 88173 10/17/2008 01500 TOILET REBATES 6600.66100.54130 res toilet repl prgm 88174 10/17/2008 01500 TOILET REBATES 6600.66100.54130 res toilet rept prgm 88175 10/17/2008 04660 CLARE N TORINA 1100.15100.56550 10/20-23/08 adv latent print t 88176 10/17/2008 15063 TOUCHLESS CARWASH 6700.67700.54230 08-09/08 veh washes-wfo 10/17/2008 15063 TOUCHLESS CARWASH 1100.11200.54210 08/08 veh wahse 10/17/2008 15063 TOUCHLESS CARWASH 1100.14300.54210 08/08 veh washes 10/17/2008 15063 TOUCHLESS CARWASH 1100.16500.54210 08/08 veh washes 10/17/2008 15063 TOUCHLESS CARWASH 1100.16510.54210 08/08 veh washes 10/17/2008 15063 TOUCHLESS CARWASH 1100.16500.54310 replace wash card 88177 10/17/2008 23880 TOUCHSTONE POOL SVC 1100.14700.54130 10/08 pool maint 88178 10/17/2008 22861 PATRICK TRENAM 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire thru 10/10/08 10/17/2008 22861 PATRICK TRENAM 1100.14600.54160 pr1401005-77142-700001-54160 sports league offic thru 08/19 10/17/2008 22861 PATRICK TRENAM 1100.14600.54160 pr1401005-77142-700001-54160 sports league offic thru 08/04 10/17/2008 22861 PATRICK TRENAM 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire thru 09/26/08 88179 10/17/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 10/08 lad maint=southgate 10/17/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 10/07 lad maint-anna's meadows 10/17/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 10/07 lad maint-cross creek 10/17/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 10/07 lad maint-fariway meadow 10/17/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 10/07 lad maint-spring meadows 11/4/2008 3:43:28PM Page 69 of 134 Amount 300.00 150.00 150.00 150.00 150.00 150.00 150.00 496.00 496.00 255.73 8.25 94.10 83.21 4.83 10.00 456.12 395.00 395.00 220.00 242.00 132.00 198.00 792.00 325.00 248.00 770.00 395.00 90.00 Check Date Vendor # Vendor Name 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 88180 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 88181 10/17/2008 10/17/2008 10/17/2008 10/17/2008 88182 18324 TRUGREENLANDCARE 18324 TRUGREENLANDCARE 18324 TRUGREENLANDCARE 18324 TRUGREENLANDCARE 18324 TRUGREENLANDCARE 18324 TRUGREENLANDCARE 18324 TRUGREENLANDCARE 02648 UNITED PARCEL SERVICE 02648 UNITED PARCEL SERVICE 02648 UNITED PARCEL SERVICE 02648 UNITED PARCEL SERVICE 02648 UNITED PARCEL SERVICE 02648 UNITED PARCEL SERVICE 02648 UNITED PARCEL SERVICE 02648 UNITED PARCEL SERVICE 02648 UNITED PARCEL SERVICE 02648 UNITED PARCEL SERVICE CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 1100.16300.54360 1100.15100.54360 6100.61100.54360 1100.13500.54360 1100.15700.54360 1100.11600.54360 1100.16100.54360 7400.74100.54360 1100.13100.54360 7200.72200.54360 Project # Description 10/07 lad maint-village east 10/07 lad maint-country club 10/07 lad maint-kingsfeld 10/07 lad maint-stoneridge 10/07 lad maint-twin creeks 10/07 lad maint-westview 10/07 lad maint-mcnear landing 09/08 deliveries 09/08 deliveries 09/08 deliveries 09/08 deliveries 09/08 deliveries 09/08 deliveries 09/08 deliveries 09/08 delivereies 09/08 deliveries 09/08 deliveries 22541 UNITED SITE SERVICES INC 1100.14300.54310 09/13-10/10/08 svc-kenilworth 22541 UNITED SITE SERVICES INC 1100.14600.54130 pr1401005-77142-700001-54130 09/19-10/16/08 svc-333 case gr 22541 UNITED SITE SERVICES INC 1100.14600.54130 pr1401005-77142-700001-54130 09/19-10/16/08 svc-prince park 22541 UNITED SITE SERVICES INC 1100.14300.54310 09/21-10/18/08 svc-2602 lakevi 10/17/2008 18697 URS 88183 10/17/2008 11911 UTILITY AERIAL, INC. 3160.31600.54110 c00501304-30300-018697-54110 08/08 old redwood hwy i/c 1100.16530.54230 insp/mntc boom truck #293 11/4/2008 3:43:28PM Page 70 of 134 Amount 47.00 141.00 44.00 210.00 455.00 290.00 427.00 3,442.00 18.96 23.54 11.47 18.65 37.76 18.96 23.54 4.76 5.71 49.00 212.35 291.28 139.32 139.32 139.32 709.24 16,661.25 16,661.25 836.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 88184 836.00 I 10/17/2008 11088 WATERSAVERS IRRIGATION 6100.61100.53020 09/08 irrig supplies 18.88 INC 10/17/2008 11088 WATERSAVERS IRRIGATION 1100.14300.53020 09/08 irrig supplies 623.73 INC 88185 642.61 10/17/2006 22849 WEINSTEIN SECURITY INC 1100.14300.54310 10/08 park sec-var 2,170.00 l 88166 2,170.00 10/17/2008 24018 RE: NBC ESCROW 6529312602 3162.31620.54151 c00200108-30600-000726-54151 10% ret escrow acct #652931260 9,111.05 WELLS FARGO 88187 91111.05 10/17/2008 23970 WILLDAN FINANCIAL 8502.25520 ad#17 mgmt fee 479.83 SERVICES 10/17/2008 23970 WILLDAN FINANCIAL 8502.25520 ad#19 mgmt fee 479.83 SERVICES 10/17/2008 23970 WILLDAN FINANCIAL 8502.25520 ad#20 mgmt fee 479.84 SERVICES 88188 1,439.50 10/17/2008 02382 WINZLER & KELLY 6600.66100.54140 07/08 envir svc sppt-rwmp eir— 58.00 10/17/2008 02382 WINZLER & KELLY 3160.31600.54110 c00500207-30300-002382-54110 08/08 wash st/6lh st rehab 4,037.00 10/17/2008 02382 WINZLER & KELLY 5300.53100.54110 c00200603-30300-002382-54110 08108 dwntwn ph 2 streetscape 891.50 10/17/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500402-30120-002382-54150 07/08 envir svc sppt-rwmp eir— 174.00 10/17/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500505-30120-002382-54150 07/08 envir svc sppt=rwmp eir— 7,560.01 10/17/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500505-30120-002382-54150 07/08 envir svc sppt-nvmp eir— 5,970.84 10/17/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500408-30120-002382-54150 07/08 envir svc sppt-rwmp eir— 5,970.84 10/17/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500505-30120-002382-54150 07/08 envir svc sppt-rwmp eir— 250.00 10/17/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500505-30120-002382-54150 07/08 envir svc sppt-rwmp eir— 1,299.50 88189 26,211.69 10/17/2008 23979 ADAM WIRTZ 1100.15100.56550 09/08-12/08 acad exp 190.46 88190 190.46 11/4/2008 3:43:28PM Page 71 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/17/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots -d iribarne/wrc 103.04 CLOTHING 10/17/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots-giacopazzi/pw 177.78 CLOTHING 10/17/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots-ryan smith/wrc 107.74 CLOTHING 88191 388.56 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-americana 22.04 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-Southgate 318.75 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-landsdowne 2,381.25 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-americana 25.17 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-greystone 187.50 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-anna's meadows 22.04 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-anna's meadows 25.17 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-cader farms 132.25 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-cader farms 151.00 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-cader highlands 55.11 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-cader highlands 62.92 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-corona creek ii 88.17 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-corona creek ii 100.67 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-country club 22.04 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-country club 25.17 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-cross creek 132.25 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-cross creek 151.00 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-fairway meadows 55.11 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-fairway meadows 62.92 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-glenbrook 22.04 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-glenbrook 25.17 11/4/2008 3:43:28PM Page 72 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-graystone creek 88.17 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-graystone creek 100.67 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-hillview oaks 55.11 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-hillview oaks 62.92 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-kingsfeld 22.04 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-kingsfield 25.17 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-kingsmill 55.11 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-kingsmill 62.92 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-landsdowne 143.28 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-landsdowne 163.59 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-liberty farms 88.17 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-liberty farms 100.67 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-mcnear landing 143.28 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-mcnear landing 163.59 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-meadow park 132.25 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-meadow park 151.00 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-mountain valley 55.11 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-mountain valley 62.92 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-southgate 143.28 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-southgate 163.59 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-spring meadows 55.11 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-spring meadows 62.92 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-stoneridge 22.04 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-stoneridge 25.17 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-stratford villa 143.28 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-stratford villa 163.59 10/17/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 07/08 lad insp-turnbridge 132.25 11/4/2008 3:43:28PM Page 73 of 134 Check Date Vendor# Vendor Name Account# 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 88192 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/17/2008 23738 ZEE MEDICAL CO 88193 10/17/2008 01163 ZEP MFG CO 88194 10/17/2008 12763 AFLAC 88195 10/17/2008 13112 AFSCME DC 57 11/4/2008 3:43:28PM Project # 1100.14700.53020 pr1401001-77150-777150-53020 6500.65200.53020 9020.21560 9020.21560 Description 08/08 lad insp-turnbridge 07/08 lad insp-twin creeks 08/08 lad insp-twin creeks 07/08 lad insp-village east 08/08 lad insp-village east 07/08 lad insp-village meadows 08/08 lad insp-village meadows 07/08 lad insp-washington cree 08/08 lad insp-washington cree 07/08 lad insp-westview 08/08 lad insp-westview 07/08 lad insp-westridge knoll 08/08 lad insp-westridge knoll 07/08 lad insp-willow glen 08/08 lad insp-willow glen 07/08 lad insp-wisteria 08/08 lad insp-wisteria 07/08 lad insp-woodside villag 08/08 lad insp-woodside villag various latex gloves zep cleaning supplies AFLAC: Payment AFSCME Dues: Payment Page 74 of 134 Amount 151.00 22.04 25.17 22.04 25.17 22.04 25.17 143.28 163.59 88.17 100.67 132.25 151.00 132.25 151.00 55.11 62.92 22.04 25.15 8,175.00 357.67 357.67 71 423.96 423.96 71 3,482.68 3,482.68 2,238.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 88196 2,238.50 10/17/2008 22835 CALIF DEPT OF CHILD 9020.21560 Garnishment 1 CA SOL: Payment 1,482.47 SUPPORT SV 10/17/2008 22835 CALIF DEPT OF CHILD 9020.21560 Garnishment 2 CA SOL: Payment 295.85 SUPPORT SV 88197 1,776.32 10/17/2006 08737 CO OF SONOMA SHERIFF'S 9020.21560 Garnishment 3 So Co Sheriff: P 459.82 DEPT 88198 459.82 10/17/2008 06508 DEPARTMENT OF HEALTH 6700.67700.57310 f07/08 a62995 water sys fees # 2,586.29 '.. SERVICES 88199 2,586.29 10/17/2008 06508 DEPARTMENT OF HEALTH 6700.67700.56550 dist cert -grade 1-r neace 70.00 SERVICES 88200 70.00 10/17/2008 02140 DEPARTMENT OF JUSTICE 1100.15100.56550 10/27-29/08 foot/tire impressi 75.00 88201 75.00 10/17/2008 20260 ING LIFE INSURANCE & 9020.21560 ING Life: Payment 178.40 ANNUITY 88202 178.40 10/17/2008 00726 NORTH BAY CONSTRUCTION 3160.31600.54151 c00500106-30600-000726-54151 10% ret -escrow acct #199800113 4,789.61 88203 4,789.61 10/17/2008 13205 PERS LONG TERM CARE 9020.21560 PERS Long Term Care: Payment 616.63 PROGRAM 88204 616.63 10/17/2008 00788 PETALUMA FIREFIGHTERS 9020.21560 Fire Association Dues: Payment 1,675.30 ASSN 88205 1,675.30 10/17/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 Police Assoc Non -Sworn Dues: P 1,221.97 ASSN 10/17/2006 00796 PETALUMA POLICE OFFICERS 9020.21560 Police Assoc Sworn Dues: Payme 3,296.88 ASSN 11/4/2008 3:43:28PM Page 75 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/17/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 Prepaid Legal Exp-POL: Payment 429.89 ASSN 88206 4,948.74 10/17/2008 01400 PLANNING FEE REFUNDS 8114.25510 a00008114-1200 9-1 8 0303-1 8 01 9 landscape bond refund 675.00 88207 675.00 71 10/17/2008 13500 PPSMMA 9020.21560 Pub Safety Mgmt Dues: Payment 221.52 88208 221.52 10/17/2008 01252 UNITED WAY OF 9020.21560 United Way: Payment 175.00 SONOMA-MENDOCINO 88209 175.00 10/17/2008 22456 WASHINGTON ST SUPPORT 9020.21560 Garnishment 4 -out of state: Pa 550.00 REGISTRY 88210 550.00 10/24/2008 21758 BENEFIT & RISK 7100.71100.52540 11/08 brms admin fee 400.00 MANAGEMENT SVCS 1 88211 400.00 10/24/2008 22731 KEYSTONE TRACTOR SVC 8130.25510 a0D008130-12009-180708-18048 release 10% ret -f08/09 weed ab 2,706.10 88212 2,706.10 J 10/24/2008 24027 GARY KLEIN 6700.67200.54130 04/30/08 meeting 15 second rul 901.00 88213 901.00 , 10/24/2008 19708 CLIFFORD G NANNINI 1100.15100.56550 10/20-21/08 facilitation skill 351.85 88214 351.85 10/24/2008 18605 PETALUMA MARINA OWNER'S 6400.64100.57310 2008 assessment -marina owner's 21,931.04 1 ASSOC 88215 21,931.04 10/24/2008 19186 REBUILDING TOGETHER 2221.22210.54130 09/08 cdbg prgm exp 6,435.61 PETALUMAI 10/24/2008 19186 REBUILDING TOGETHER 2130.21300.54130 09/08 in -lieu prgm exp 8,537.74 PETALUMAI 88216 14,973.35 , 10/24/2008 00975 SONOMA CO CLERK 6400.64999.54150 noe-debris removal/fema/dredge 50.00 88217 50.00 11/4/2008 3:43:28PM Page 76 of 134 Check Date Vendor # Vendor Name 10/24/2008 06194 STATE BOARD OF 10/1/2008 -10/31/2008 EQUALIZATION 10/24/2008 06194 STATE BOARD OF 6500.65200.57320 07-09/08 db mt 57-425862 EQUALIZATION 10/24/2008 06194 STATE BOARD OF 6200.62100.57320 07-09/08 db mt 57-425862 EQUALIZATION 10/24/2008 06194 STATE BOARD OF 1100.14300.53060 07-09/08 db mt 57-425862 EQUALIZATION 10/24/2008 06194 STATE BOARD OF EQUALIZATION 10/24/2008 06194 STATE BOARD OF EQUALIZATION 88218 07-09/08 srjh 27-300019 72.87 10/24/2008 16176 UNITED AGAINST SEXUAL 1100.15100.47010 07-09/08 srjh 27-300019 ASSAULT 88219 07-09/08 srjh 27-300019 11.51 10/23/2008 06194 STATE BOARD OF 6100.61100.47120 07-09/08 srjh 27-300019 EQUALIZATION 10/23/2008 06194 STATE BOARD OF 6700.67100.47050 07-09108 srjh 27-300019 EQUALIZATION 10/23/2008 06194 STATE BOARD OF EQUALIZATION 10/23/2008 06194 STATE BOARD OF EQUALIZATION 10/23/2008 06194 STATE BOARD OF EQUALIZATION 10/23/2008 06194 STATE BOARD OF EQUALIZATION 10/23/2008 06194 STATE BOARD OF EQUALIZATION 10/23/2008 06194 STATE BOARD OF EQUALIZATION 10/23/2008 06194 STATE BOARD OF EQUALIZATION CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# Project# Description Amount 6500.65200.57320 07-09/08 db mt 57-425862 1,417.99 1100.13500.57320 07-09/08 db mt 57-425862 253.82 6200.62100.57320 07-09/08 db mt 57-425862 203.27 1100.16530.53060 07-09/08 db mt 57-425862 -98.41 1100.14300.53060 07-09/08 db mt 57-425862 -137.75 6100.61200.53060 07-09/08 db mt 57-425862 -5.42 1,633.50 2250.22500.54130 09/08 sa/dv victim advocate 3,718.00 3,718.00 1100.11100.47010 07-09/08 srjh 27-300019 72.87 1100.11200.47010 07-09/08 srjh 27-300019 502.67 1100.15100.47010 07-09/08 srjh 27-300019 27.69 1100.16100.47010 07-09/08 srjh 27-300019 11.51 6100.61100.47060 07-09/08 srjh 27-300019 54.68 6100.61100.47120 07-09/08 srjh 27-300019 4,487.76 6400.64100.47130 07-09/08 srjh 27-300019 367.21 6700.67100.47050 07-09108 srjh 27-300019 981.70 1100.11720 07-09/08 srjy 27-300019 -5,000.00 11/4/2008 3:43:28PM Page 77 of 134 Check Date Vendor# Vendor Name 10/23/2008 06194 STATE BOARD OF -1,965.01 EQUALIZATION 10/23/2008 06194 STATE BOARD OF 1100.11720 EQUALIZATION 10/23/2008 06194 STATE BOARD OF EQUALIZATION 88220 6600.66200.53020 10/31/2008 02298 3 T EQUIPMENT CO 10/31/2008 02298 3 T EQUIPMENT CO 10/31/2008 02298 3 T EQUIPMENT CO 88221 inps/repr aplex pump 10/31/2008 24023 A WOMAN'S TOUCH WALLCOVERING 88222 1100.13520.54270 10/31/2008 17204 ABAG-ASSOC OF BAY AREA GOVT 88223 1100.16300.56210 10/31/2008 18819 LORI E ACCORNERO 88224 10/31/2008 00014 MICHAEL J ACORNE 88225 11/2008 accornero 10/31/2008 11625 DARLENE ADIEGO 88226 156.83 10/31/2008 09175 ADOBE FAMILY PET CLINIC 10/31/2008 09175 ADOBE FAMILY PET CLINIC 88227 10/31/2008 23935 AEM CONSULTING 88228 10/31/2008 22880 AERIS INC 10/31/2008 22880 AERIS INC 88229 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# Project# Description Amount 6100.11650 07-09/08 srjh 27-300019 -1,965.01 6400.11650 07-09/08 srjh 27-300019q -158.40 1100.11720 07-09/08 srjh 27-300019 1,275.32 658.00 6600.66200.53020 2 screw -on pigtails 226.28 6600.66600.54210 cre-overpay inv #47523— -366.35 6600.66200.54230 inps/repr aplex pump 3,597.21 3,457.14 . 1100.13520.54270 09/18/08 paint Fre chiefs of 250.00 250.00 1100.16300.56210 10/08 levelized nat gas 3,130.00 3,130.00 7100.71300.52530 11/2008 accornero 156.83 156.83 11 7100.71300.52530 11/2008 acorne 70.00 70.00 1 7100.71300.52530 11/2008 adiego 100.00 100.00 J 2270.22700.54110 10/06/08 feline spay-evenich 30.00 2270.22700.54110 10/06/08 feline neuter-evenich 25.00 55.00 5110.51100.54110 09/08 enviro assessment 7,940.00 7,940.00 1100.16400.56320 09/08 cyl rntl-2 22.70 6700.67700.53020 3 cyls nitrogen 64.69 87.39 Page 78 of 134 Check Date Vendor # Vendor Name 10/31/2008 12763 AFLAC 88230 2,257.00 coalescer element 110/31/2008 13112 AFSCME DC 57 88231 321.69 11/08 jet -a fuel truck lease 10/31/2008 22248 AHT SERVICES 10/31/2008 22248 AHT SERVICES 88232 lime mesh safety vest 20.41 10/31/2008 21930 AIR PETRO 10/31/2008 21930 AIR PETRO 88233 674.00 10/31/2008 21603 AIRGAS NCN 10/31/2008 21603 AIRGAS NCN 86234 466.00 10/31/2008 00300 AIRPORT REFUNDS 88235 airport security deposit refun 404.00 10/31/2008 00300 AIRPORT REFUNDS 88236 400.00 10/31/2008 00300 AIRPORT REFUNDS 88237 10/31/2008 00300 AIRPORT REFUNDS 88238 10/31/2008 00300 AIRPORT REFUNDS 88239 10/31/2008 00300 AIRPORT REFUNDS 88240 10/31/2008 00300 AIRPORT REFUNDS 88241 10/31/2008 00300 AIRPORT REFUNDS 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# 9020.21560 9020.21560 6100.61100.53020 6100.61100.53020 6100.61200.56320 6100.11520 6600.66200.53020 1100.16500.53020 6100.21224 6100.21224 6100.21224 6100.21224 6100.21224 6100.21224 6100.21215 6100.21224 Project # Description Amount 10/10/08 & 10/24/08 p/r deduct 3,221.63 3,221.63 10/24/08 dues withheld 2,257.00 2,257.00 coalescer element 296.32 Freight 25.37 321.69 11/08 jet -a fuel truck lease 900.00 09/08 fuel purchases -airport 26,559.99 27,459.99 hardhats; coveralls; vests; or 319.42 lime mesh safety vest 20.41 339.83 airport security deposit refun 874.00 874.00 airport security deposit refun 674.00 674.00 airport security deposit refun 542.00 542.00 airport security deposit refun 466.00 466.00 airport security deposit refun 414.00 414.00 airport security deposit refun 404.00 404.00 airport hangar wait dep refund 400.00 400.00 airport security deposit refun 310.00 Page 79 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 88242 310.00 10/31/2008 00300 AIRPORT REFUNDS 6100.21224 airport security deposit refun 200.00 1 88243 200.00 10/31/2008 08478 ALDRAN CHEMICAL INC 6600.66200.53020 disinfectant wipes 113.15 88244 113.15 10/31/2008 00954 ALHAMBRA & SIERRA 6400.64100.53020 svc to 10/08 -marina 20.52 SPRINGS 88245 20.52 10/31/2008 05518 WILLIAM FALLEN 7100.71300.52530 11/2008 allen 140.00 88246 140.00 10/31/2008 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 tunrouts-anderson 1,643.19 88247 1,643.19 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6100.61100.54340 09/23/08 smpls-airport well sc 195.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/08 smpls-park place well 195.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/08 smpls-prince park no 195.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/07/08 coliform smpls 285.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/08/08 coliform smpls 19.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/01/08 coliform smpls 285.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/08 smpls-station 11 well 235.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/08 smpls-prince park so 233.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/08 smpls-cross creek wel 40.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 09/23/08 smpls-source chemical 275.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/08 smpls-(rates well scm 405.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/08 smpls-stony point wel 1,105.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/09/08 wtr smpls-airport wel 50.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/09/08 wtr smpls-prince park 50.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6600.66500.54340 09/17/08 wtr smpls-rwif sched 70.00 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/15/08 coliform smpls 285.00 11/4/2008 3:43:28PM Page 80 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2008 - 10131/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/21/08 coliform smpls 285.00 88248 4,207.00 10/31/2008 22885 ALPINE AWARDS INC 2270.22700.53020 50 aprons -fundraisers 454.96 88249 454.96 10/31/2008 00400 AMBULANCE REFUNDS 6200.11510 amb refund-amundsen, 1 350.00 88250 350.00 10/31/2008 00400 AMBULANCE REFUNDS 6200.11510 amb refund id#1658003-pozzi 302.57 88251 302.57 10/31/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.11410.57350 08/08 fin charge 4.45 10/31/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.11410.57350 08/08 fn charge 6.45 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.11410.57350 08/08 fin charge 4.62 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.11410.57350 08/08 fin chrg 4.04 10/31/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.13500.54310 10/14/08 Indry svc #61525-00 102.95 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 10/14/08 Indry svc #63739-03 57.51 10/31/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.13500.54310 10/14/08 Indry svc #61526-00 113.13 10/31/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.16520.54310 10/14/08 kndry svc #63739-02 12.68 10/31/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.14300.54310 10/14/08 Indry svc #63739-05 95.94 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 10/14/08 Indry svc#61524-00 130.09 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 10/14/08 Indry svc #63739-04 43.41 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 10/07/08 Indry svc #61525-00 109.74 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 10/07/08 Indry svc #63739-03 57.51 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 10/07/08 Indry svc #61526-00 113.13 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 10/07/08 Indry svc #63739-02 12.68 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 10/07/08 Indry svc #63736-05 95.94 10/31/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.13500.54310 10/07/08 Indry svc #61524-00 132.15 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 10/07/08 Indry svc #63739-04 43.41 10/31/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.13500.54310 10/21/08 Indry svc #61525-00 102.95 11/4/2008 3:43:28PM Page 81 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 10/21/08 Indry svc #63739-03 57.51 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 10/21/08 Indry svc #61526-00 113.13 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 10/21/08 Indry svc #63739-02 12.68 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 10/21/08 Indry svc #63739-05 95.94 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 10/21/08 Indry svc #61524-00 130.09 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 10/21/08 Indry svc #63739-04 43.41 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 8/26 Indry 63739-05 95.94 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.11410.57350 09/08 fin charge 3.11 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 10/14/08 Indry svc #63739-02 28.75 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 10/07/08 Indry svc #63739-02 28.75 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 10/21/08 Indry svc#63739-02 28.75 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 10/14/08 Indry svc #63739-02 9.45 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 10/07/08 Indry svc #63739-02 9.45 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 10/21/08 Indry svc#63739-02 9.45 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 10/14/08 Indry svc #63739-02 9.96 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 10/07/08 Indry svc #63739-02 9.96 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 10/21/08 Indry svc #63739-02 9.96 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 10/14/08 Indry svc #63739-02 148.24 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 10/07/08 Indry svc #63739-02 107.67 10/31/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 10/21/08 Indry svc#63739-02 106.24 88252 2,301.22 10/31/2008 22769 AMERICAN MESSAGING 7300.73100.56140 09/15-10/14/08 pagers -it 88.55 88253 88.55 10/31/2008 22951 AMERICAN SOLUTIONS FOR 6600.66300.53010 2200 consumer svc app] forms 194.84 BUSINES 10/31/2008 22951 AMERICAN SOLUTIONS FOR 6700.67300.53010 2200 consumer svc appl forms 194.84 BUSINES 88254 389.68 11/4/2008 3:43:28PM Page 82 of 134 Check Date Vendor # Vendor Name (10/31/2008 00045 AMERICAN TOW SERVICE 88255 10/31/2008 22738 AMERIPRINTS LIVE SCAN 10131/2008 88256 10/31/2008 10/31/2008 88257 10131/2008 88258 10/31/2008 88259 10/31/2008 88260 10/31/2008 88261 10/31/2008 88262 10/31/2008 88263 10/31/2008 88264 10131/2008 10/31/2008 10131/2008 FINGERPR 22738 AMERIPRINTS LIVE SCAN FINGERPR CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# Project# 1100.15600.54230 6700.67300.56510 6600.66700.56510 00200 ANIMAL ADOPTION REFUNDS 1100.11200.47010 00200 ANIMAL ADOPTION REFUNDS 1100.11200.42110 00062 ARAMARK UNIFORM SERVICES 21834 ARCSINE ENGINEERING 19983 ARMOR LOCKSMITH 16022 LONNIE ARMSTRONG 1100.13500.54310 Description 10/04/08 tow veh #90 08/08 applicant print 08/08 applicant print dog adopt refund license refund 09/09 svc-fire 6600.66999.54110 c00500908-30300-021834-54110 09/08 reclaim water booster pu 6600.66600.53020 7100.71300.52530 24034 DIV OF NESTLE WATERS NA 6600.66700.53020 ARROWHEAD 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 SVCSI 19378 ASSOCIATED SERVICES CO 1100.14800.53020 24029 AT & T/CALNET 2 7300.73100.56140 24029 AT & T/CALNET 2 7300.73100.56140 24029 AT & T/CALNET 2 7300.73100.56140 11/4/2008 3:43:28PM 10/08 locksmith svcs 11/2008 armstrong water svc thru 10/06-ellis cre 09/08 east washington i/c reg, decaf coffees -sr cntr 09/13-10/12/08 svc #c607316428 09/13-10/12/08 calnet 2 svc 09/13-10/12/08 calnet 2 svc Page 83 of 134 Amount 100.00 100.00 18.00 18.00 36.00 104.00 11.00 115.00 260.71 260.71 460.40 460.40 85.48 85.48 30.00 30.00 59.58 59.58 335.00 335.00 240.00 240.00 8,550.19 4,331.47 1,409.42 Check Date Vendor # Vendor Name 10/31/2008 24029 AT & T/CALNET 2 10/31/2008 24029 AT & T/CALNET 2 88265 10/31/2008 22768 AT&T 10/31/2008 22768 AT&T 10/31/2008 22768 AT&T 88266 10/31/2008 22859 AT&T INTERNET SVCS 88267 10/31/2008 21136 AT&T LONG DISTANCE 10/31/2008 21136 AT&T LONG DISTANCE 88268 10/31/2008 22765 AT&T/MCI 10/31/2008 22765 AT&T/MCI 10/31/2008 22765 AT&T/MCI 10/31/2008 22765 AT&T/MCI 10/31/2008 22765 AT&T/MCI 10/31/2008 22765 AT&T/MCI 88269 10/31/2008 08315 DEANEATWOOD 88270 10/31/2008 03124 AUTOWORLD 88271 10/31/2008 19069 AVID ID SYSTEMS INC 88272 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.731 00.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7100.71300.52530 1100.11630 1100.11200.53020 10/31/2008 07659 B. CANTARUTTI ELECTRIC CO 1100.16530.54110 88273 10/31/2008 00081 JACK BALSHAW 7100.71300.52530 11/4/2008 3:43:28PM Project # Description 09/13-10/12/08 svc #7077820820 09/13-10/12/08 svc #7077820934 10/07-11/06/08 svc #234-342-56 10/08 svc #233-841-5933-418-5 10/08 svc #233-841-5916-343-6 09/25-10/24/08 internet svcs long distance svc thru 09/22/0 long distance svc thru 10/04/0 10/08 svc #234-341-8231-803 10/08 svc #707-765-1368-277 10/08 svc #707-782-0820-135 10/08 svc #60-222-1538-444 10/08 svc #c60-222-1662-444 10/08 svc #C60-731-6428-555 11/2008 atwood 09/09 part/supplies avid microchips; registrations 04/03/08 installs-western/pet q3 health ins reimb Page 84 of 134 Amount 50.42 88.84 14,430.34 4,201.01 63.35 32.37 4,296.73 750.00 750.00 71 1,40 49.99 51.39 -164.18 -13.33 -21.63 1,322.71 -626.83 2,562.64 3,059.38 100.00 100.00 1,339.02 1 1,339.02 532.85 532.85 8,442.00 8,442.00 253.08 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 88274 10/31/2008 15010 BANK OF PETALUMA 6600.66999.54151 c00500608-30600-000726-54151 10% ret escrow acct #199800172 88275 10/31/2008 22817 BARTEL ASSOCIATES INC 1100.11600.54110 88276 10/31/2008 22454 BARTLEY PUMP INC 6700.67500.54210 88277 10/31/2008 00095 BAY AREA BARRICADE SVC 6600.66200.53020 CO 10/31/2008 00095 BAY AREA BARRICADE SVC 6700.67700.53020 CO 10/31/2008 00095 BAY AREA BARRICADE SVC 1100.16520.53020 CO 10/31/2008 00095 BAY AREA BARRICADE SVC 1100.16520.53020 CO 10/31/2008 00095 BAY AREA BARRICADE SVC 1100.16520.53020 CO 10/31/2008 00095 BAY AREA BARRICADE SVC 11 00. 16520.53020 CO 88278 10/31/2008 23644 BAY AREA OIL CO 6500.65200.53060 88279 10/31/2008 22715 BAYER HEALTHCARE LLC 2270.22700.53020 88280 10/31/2008 00100 GENE BEATTY 7100.71300.52530 88281 10/31/2008 23891 ACCT#8071125 BEN 2240.22400.53020 MEADOWS 88282 10/31/2008 21344 BERKELEY ELECTRONIC 1100.11600.53010 PRESS 88283 11/4/2008 3:43:28PM 09/08 actuarial svcs replace motor-frates well pump "lane closed" weave signs aervoie marking stick; flagsta white paint; glass beads paint; glass beads white, yellow paints 200 paper "no parking" sgins 10/13/08 1 drum 15w-40 various animal meds 11/2008 beatty 3" pvc treegator irrig sys 1 yr cper journal renewal Page 85 of 134 Amount 253.08 25,140.00 25,140.00 850.00 850.00 2,539.05 2,539.05 67.88 84.07 561.92 568.65 839.91 172.40 2,294.83 760.71 760.71 3,662.81 3,662.81 70.00 70.00 1,669.32 1,669.32 250.00 250.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 00115 PAT BERNARD 7100.71300.52530 11/2008 bernard 50.00 88284 50.00 J 10/31/2008 15357 BILL PARDINI WATER TRUCK 1100.14300.54210 09/08 tree watering -downtown 644.00 SVC 88285 644.00 10/31/2008 23083 BRANDNER VETERINARY 2270.22700.54110 09/30/08 feline neuter-sennell 25.00 HOSPITAL 10/31/2008 23083 BRANDNER VETERINARY 2270.22700.54110 09/30/08 feline spay-bastian 30.00 HOSPITAL 88286 55.00 10/31/2008 21825 BRINKS'S INC 1100.11420.54310 10/08 armor truck svc 966.82 10/31/2008 21825 BRINKS'S INC 1100.11420.54310 09/08 armor truck svc 978.04 88287 1,9--.-- 10/31/2008 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 09/08 tires/svcs 1,123.32 10/31/2008 00148 BRODIE'S TIRE & BRAKE 7300.73100.53060 09/08 tires/svcs 277.66 10/31/2008 00148 BRODIE'S TIRE & BRAKE 6600.66100.53060 09/08 tires/svcs 159.49 10/31/2008 00148 BRODIE'S TIRE & BRAKE 1100.16100.53060 09/08 tires/svcs 236,24 10/31/2008 00148 BRODIE'S TIRE & BRAKE 1100.16300.53060 09/08 tires/svcs 278.75 10/31/2008 00148 BRODIE'S TIRE & BRAKE 7200.72200.53060 09/08 tires/svcs 323.78 10/31/2008 00148 BRODIE'S TIRE & BRAKE 1100.16200.53060 09/08 tires/svcsq 728.27 10/31/2008 00148 BRODIE'S TIRE & BRAKE 1100.14300.53060 09/08 tires/svcs 702.31 10/31/2008 00148 BRODIE'S TIRE & BRAKE 1100.14300.54230 09/08 tires/svcs 29.75 10/31/2008 00148 BRODIE'S TIRE & BRAKE 1100.12300.53060 09/08 tires/svcs 554.14 10/31/2008 00148 BRODIE'S TIRE & BRAKE 1100.12200.53060 09/08 tires/svcs 42.47 10/31/2008 00148 BRODIE'S TIRE & BRAKE 1100.16500.53060 09/08 tires/svcs 369.27 88288 4,825.45 10/31/2008 24016 BRUCE ENTERPRISES 6700.67999.54151 c00501008-30600-024016-54151 08/29/08 restripe-petaluma riv 4,250.00 PARKING AREA 88289 4,250.00 11/4/2008 3:43:28PM Page 86 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/31/2008 22759 BURBANK HOUSING 5110.51100.54130 DEVELOPMENT CO 88290 10/31/2008 00500 BUS TAX REFUNDS 1100.11100.41230 88291 10/31/2008 00161 BWS DISTRIBUTORS INC 6700.67700.53020 88292 10/31/2008 00169 CAL -WEST RENTALS INC 10/31/2008 00169 CAL -WEST RENTALS INC 88293 10/31/2008 22835 CALIF DEPT OF CHILD 10/31/2008 88294 10/31/2008 10/31/2008 88295 10/31/2008 88296 10/31/2008 10/31/2008 10/31/2008 SUPPORTSV 22835 CALIF DEPT OF CHILD SUPPORT SV 05594 CALTEST ANALYTICAL LABORATORY 05594 CALTEST ANALYTICAL LABORATORY 07445 JAMES L CARR 6700.67200.56320 6700.67200.56320 9020.21560 9020.21560 6600.66400.54340 6600.66400.54340 7100.71300.52530 14540 CASCADE FIRE EQUIPMENT 1100.13510.53060 CO. 14540 CASCADE FIRE EQUIPMENT 1100.13500.53020 CO. 14540 CASCADE FIRE EQUIPMENT 1100.13500.53020 CO. 10/31/2006 14540 CASCADE FIRE EQUIPMENT 1100.13500.53020 CO. 88297 10/31/2008 08539 CAT HOSPITAL OF PETALUMA 2270.22700.54110 11/4/2008 3:43:28PM Description svc lhru 09/30/08-logan place business tax refund nfpa placards; letters 06/13-16/08 eq rntl-so/ma fair 06/18-23/08 eq rntl-so/ma fair 10/24/08 ca chld sppt wthhld 10/24/08 ca chid sppt wthhld 09/08 lab svcs-industrial 09/08 lab svcs-regulatory 11/2008 carr cre-retn hardware-inv #15212 ere-retn drip torch-inv #15286 reducers; drip torch; pulaski, spring; cam roller, handle; be 10/02/08 feline spay -s bloom Amount 171,270.41 171,270.41 45.00 45.00 190.18 190.18 280.95 216.17 497.12 1,482.47 295.85 1,778.32 1,120.05 Page 87 of 134 5,131.90 6,251.95 50.00 50.00 -27.59 -148.70 532.34 56.09 412.14 30.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor# Vendor Name Account# 10/31/2008 08539 CAT HOSPITAL OF PETALUMA 2270.22700.54110 88298 828.00 09/08 entersect svc 79.00 1 10/31/2008 18474 CDW GOVERNMENT INC 6600.66700.53030 88299 33.00 shipping 12.99 10/31/2008 22475 CERTIFION CORP DBA 1100.15500.54310 09/08 records svc-rm 46.00 ENTERSECT 88300 10/31/2008 21429 CHIEF SUPPLY 1100.15600.53020 10/31/2008 21429 CHIEF SUPPLY 1100.15600.53020 10/31/2008 21429 CHIEF SUPPLY 1100.15600.53020 10/31/2008 21429 CHIEF SUPPLY 1100.15600.53020 88301 10/31/2008 20562 CHOICEPOINT BUS & GOVT 7400.74100.54110 SVC 88302 10/31/2008 21605 CIT TECHNOLOGY FIN SVCS 1100.11330.56320 88303 10/31/2008 19227 CITY BUS ADVERTISING 6700.67200.54130 88304 10/31/2008 12144 CO OF SONOMA HEALTH 9020.21580 88305 10/31/2008 08737 CO OF SONOMA SHERIFF'S 9020.21560 DEPT 88306 10/31/2008 22107 COACH & EQUIPMENT 6500.65200.53060 10/31/2008 22107 COACH & EQUIPMENT 6500.65200.53060 10/31/2008 22107 COACH & EQUIPMENT 6500.65200.53020 10/31/2008 22107 COACH & EQUIPMENT 6500.65200.53060 10/31/2008 22107 COACH & EQUIPMENT 6500.65200.53060 11/4/2008 3:43:28PM Project # Description Amount 10/02/08 feline neut-s bloom 25.00 1 bus maint parts 55.00 2 laserjet printers-ellis cree 828.00 Freight 828.00 09/08 entersect svc 79.00 1 79.00 weapons flashlight 129.99 baton ring 33.00 shipping 12.99 shipping 8.99 184.97 , 09/08 records svc-rm 46.00 46.00 11/08 copier -cm 430.51 bus maint parts 430.51 10/08 advt-wrc 380.00 Freight 380.00 11/08 retiree health 756.28 756.28 10/24/08 file#00128608 case#mc 459.82 459.82 6 mini rotary latches 85.50 bus maint parts 314.51 body fluid cln-up kits; f.a.k. 405.38 Freight 55.17 Freight 126.10 Page 88 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/3112008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 22107 COACH & EQUIPMENT 6500.65200.53020 Freight 26.41 88307 1,013.07 10/31/2008 22510 CODE PUBLISHING CO 1100.11320.54110 10/08 pmc elec updt 119.70 88308 119.70 21685 CONSERVISION CONSULTING 6600.66100.54130 07-08/08 res water use surveys 12,785.00 110/31/2008 LLC 88309 12,785.00 10/31/2008 00237 MICHAEL P COOK 1100.15100.56550 11/03-07/08 command college #4 780.00 88310 780.00 10/31/2008 04164 COTS -COMMITTEE ON THE 2221.22210.54130 cdbg f07/08 suppl-energy conse 22,929.00 SHELTERL 10/31/2008 04164 COTS -COMMITTEE ON THE 2130.21300.54130 08/08 family housing 19,816.00 SHELTERL 10/31/2008 04164 COTS -COMMITTEE ON THE 2130.21300.54130 08/08 singles housing 35,857.00 SHELTERL 10/31/2008 04164 COTS -COMMITTEE ON THE 5110.51100.54130 08/08 supportive housing 355.00 SHELTERL 88311 78,957.00 10/31/2008 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 03/05-06/09 public records act 750.00 ASSN 88312 750.00 10/31/2008 22453 HENRY R CREYSSELS 7100.71300.52530 11/2008 creyssels 140.00 88313 140.00 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 07/01/08 pest svc-var 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 08/08/08 pest svc-var 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 05/05/08 pest svc-var 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 06/03/08 pest svc-var 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 10/01/07 pest svc-var 580.00 EXTERMINATORS 11/4/2008 3:43:28PM Page 89 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 11/01/07 pest svc-var 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 01/02/08 pest svc-var 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 02/04/08 pest svc-var 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 09/09/08 pest svc-var 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 10/07/08 pest Svcs -various 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 10/16/08 pest SVG-var 580.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 10/01/07 pest svc-swim cntr 45.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 05/12/08 pest svc-swim cntr— 65.00 EXTERMINATORS 10/31/2008 13468 CROWN & SHIELD 1100.16300.54310 09/09/08 pest svc-swim cntr— 45.00 EXTERMINATORS 88314 6,535.00 10/31/2008 04473 DENNIS P DAILEY 7100.71300.52530 11/2008 dailey 70.00 88315 70.00 10/31/2008 00271 DANS AUTO PARTS 1100.11630 09/08 parts/supplies 540.33 10/31/2008 00271 DANS AUTO PARTS 2411.24110.53060 09/08 parts/suppleis 67.30 10/31/2008 00271 DANS AUTO PARTS 6600.66200.53060 09/08 parts/supplies 18.59 10/31/2008 00271 DANS AUTO PARTS 1100.13510.53060 09/08 parts/supplies 113.97 10/31/2008 00271 DANS AUTO PARTS 1100.16300.53060 09/08 parts/supplies 21.53 10/31/2008 00271 DANS AUTO PARTS 1100.16500.53060 09/08 parts/suppleis 61.51 10/31/2008 00271 DANS AUTO PARTS 1100.15600.53060 09/08 parts/supplies 32.71 10/31/2008 00271 DANS AUTO PARTS 1100.15500.53060 09/08 parts/supplies 14.34 10/31/2008 00271 DANS AUTO PARTS 6700.67700.53060 09/08 part/supplies 39.81 10/31/2008 00271 DANS AUTO PARTS 1100.13510.53060 09/08 parts/suppleis 130.81 11/4/2008 3:43:28PM Page 90 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/31/2008 00271 DANS AUTO PARTS 1100.14300.53060 09/08 parts/supplies 6.71 10/31/2008 00271 DANS AUTO PARTS 1100.16520.53060 09/08 parts/suppleis 3,84 10/31/2008 00271 DANS AUTO PARTS 6200.62100.53060 09/08 parts/supplies 315.77 88316 1,367.22 10/31/2008 13378 MICHAEL DAVIS 7100.71300.52530 11/2008 davis 111 341.82 I 88317 341.82 10/31/2008 18906 DAY WIRELESS SYSTEMS 1100.15600.53020 mobiel mic veh #84 88.89 88318 88.89 10/31/2008 00296 DENNIS DE WITT 7100.71300.52530 11/2008 de witt 20.00 88319 20.00 10/31/2008 16436 DELL MARKETING LP 7300.73100.57320 2008 so co prop tax 4,019.99 88320 4,019.99 10/31/2008 06508 DEPARTMENT OF HEALTH 6700.67700.56550 distr cert -grade 1-s kennedy 70.00 SERVICES 88321 70.00 10/31/2008 06508 DEPARTMENT OF HEALTH 6700.67700.56550 distr cert -grade 1=b smtih 70.00 SERVICES 88322 70.00 10/31/2008 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 09/08 applicant prints -2 64.00 10/31/2008 02140 DEPARTMENT OF JUSTICE 1100.11200.56510 09/08 applicant prints -3 pas 96.00 10/31/2008 02140 DEPARTMENT OF JUSTICE 6500.65200.56510 09/08 applicant prints -1 trans 32.00 10/31/2008 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 09/08 applicant prints -2 fin 64.00 10/31/2008 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 09/08 applicant prints -2 wrc 64.00 88323 320.00 10/31/2008 15206 DESIGN, COMMUNITY & 8110.25510 a00008110-12009-180007-18008 09/08 east wash place eir 7,011.15 ENVIRONMEN 88324 7,011.15 10/31/2008 24019 DIGI-TYPE 6500.65200.54110 postcards -free ride month 205.31 88325 205.31 11/4/2008 3:43:28PM Page 91 of 134 Check Date Vendor # Vendor Name 10/31/2008 22065 DIRECTV 88326 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# 6700.67100.53020 Project # Description 10/08 Svc-wfo 10/31/2008 16970 DISCOUNT SCHOOL SUPPLY 1100.14400.53020 pr1401006-77112-777112-53020 tiny tots prgm supplies 88327 10/31/2008 16432 DIVISION OF AERONAUTICS 6100.26520 10/31/2008 16432 DIVISION OF AERONAUTICS 6100.61100.57120 88328 10/31/2008 18586 DLT SOLUTIONS INC 7300.73100.54250 88329 10/31/2008 15881 DODSON/PSOMAS ENGINEERS 6700.67200.54130 INC 10/31/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66100.54110 INC 10/31/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66100.54110 INC 10/31/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66100.54110 INC 10/31/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500505-30300-015881-54110 INC 10/31/2008 15881 DODSON/PSOMAS ENGINEERS 6700.67200.54130 INC 10/31/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500608-30300-015881-54110 INC 10/31/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 INC 88330 10/31/2008 23720 DOHERTY GEORGESON 7400.74100.54120 KERLEY LLP 88331 10/31/2008 05350 EMMETT W DOHERTY 7100.71300.52530 88332 110/31/2008 00312 DAVID DOHN 7100.71300.52530 11/4/2008 3:43:28PM prin-install #12- airport— int-install #12-airport— map 3d 2009 subscr renewal 08/08 engr svcs-water, recyc w 08/08 hopper st wpcp decommiss 07/08 hopper st wpcp decomm 09/08 hopper st wpcp decomm 09/08 RECYC WATER PIPELINE & R 09/08 engr'g svcs-water, waste 09/08 water st no sdc 09/08 pips improv 08/08 svc-fairymen;s feed & su 11/2008 doherty 11/2008 dohn Amount 41.98 41.98 118.82 118.82 84, 500.00 18,153.49 102,653.49 6,300.65 6,300.65 477.00 17,268.56 35,170.09 24,917.33 7,852.39 597.00 79.00 17,073.10 103,434.47 420.00 420.00 120.00 120.00 76.83 1 Page 92 of 134 CITY OF PETALUMA, CA Description Amount CLAIMS AND BILLS 09/26/08 snake line @ sta #2 187.50 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 88333 273.40 273.40 10/31/2008 05550 DOLCINI PLUMBING INC 1100.13520.54270 88334 70.00 70.00 10/31/2008 10161 DUSTY RESNECK 6600.66600.54260 aspirin; ascencia test strips 377.99 LANDSCAPER 377.99 88335 740.63 740.63 10/31/2008 10141 EAST PETALUMA ANIMAL 1100.11200.54110 09/25/08 recyc svc-corp yard 85.00 HOSPITAL 85.00 88336 189.78 Freight 17.49 10/31/2008 23314 ELECTRONIC INNOVATIONS 6100.61100.54210 20.00 INC 88337 01659 WILLIAM ELEY 7100.71300.52530 110/31/2008 88338 10/31/2008 22222 ELI JOURNALS 7300.73100.53010 88339 10/31/2008 18483 EMERGENCY MEDICAL PROD 6200.62100.53020 INC 88340 10/31/2008 22214 EMPIRE AUTOMOTIVE INC 6200.62100.54230 88341 10/31/2008 23082 EUREKA OXYGEN CO 1100.14600.53020 88342 10/31/2008 05692 EVERGREEN OIL INC 1100.16400.54310 88343 10/31/2008 23286 EZ LINER INDUSTRIES 1100.16520.53020 10/31/2008 23286 EZ LINER INDUSTRIES 1100.16520.53020 88344 10/31/2008 10835 ALFRED FAMBRINI 7100.71300.52530 88345 11/4/2008 3:43:28PM Description Amount 76.83 09/26/08 snake line @ sta #2 187.50 187.50 09/08 svc-petaluma river 1,355.00 1,355.00 10/08 shelter vet svcs 273.40 273.40 insp/repr gate -airport 1,036.14 1,036.14 11/2008 eley 70.00 70.00 1yr subscr renewal-eli journal 167.00 167.00 aspirin; ascencia test strips 377.99 377.99 insp/repr ac system #m992 740.63 740.63 2 water fire extinguishers 258.60 258.60 09/25/08 recyc svc-corp yard 85.00 85.00 wear pads 189.78 Freight 17.49 207.27 11/2008 fambrini 20.00 20.00 Page 93 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 03524 ARTHUR R FANUCCHI JR 7100.71300.52530 11/2008 fanucchi 86.83 88346 86.83 10/31/2008 00376 FEDERAL EXPRESS CORP 5110.51100.54360 shipments thru 10/17/08 27.64 10/31/2008 00376 FEDERAL EXPRESS CORP 6600.66100.54360 shipments thru 10/17/08 65.76 86347 93.40 , 10/31/2008 08914 FEDEX KINKO'S 1100.14300.53010 08/08 repro svcs 221.15 10/31/2008 08914 FEDEX KINKO'S 1100.14300.53020 09/08 repro svcs— 268.30 10/31/2008 08914 FEDEX KINKO'S 1100.14600.53010 08/08 repro svcs 13.74 10/31/2008 08914 FEDEX KINKO'S 1100.14300.53020 09/08 repro svcs— 51.72 10/31/2008 08914 FEDEX KINKO'S 1100.14100.53010 08/08 repro svcs 5.97 10/31/2008 08914 FEDEX KINKO'S 6700.67700.53020 09/08 repro svcs— 16.49 88348 577.37 10/31/2008 19215 FEHR & PEERS 1100.11500.54141 04/08 gen plan svcs 840.00 10/31/2008 19215 FEHR & PEERS 1100.11500.54141 02/08 gen plan svcs 1,918.54 10/31/2008 19215 FEHR & PEERS 1100.11500.54141 03/08 gen plan svcs 1,899.28 86349 4,657.82 10/31/2008 07285 FERGUSON ENTERPRISES, 1100.14300.53020 aero mark paint 72.21 INC 10/31/2008 07285 FERGUSON ENTERPRISES, 1100.14300.53020 aero mark paint 64.95 INC 10/31/2008 07285 FERGUSON ENTERPRISES, 6700.67700.53020 Ivh tank 219.90 INC 10/31/2008 07285 FERGUSON ENTERPRISES, 6700.67100.53020 everpure faucet 228.27 INC 88350 585.33 , 10/31/2008 01350 PATRICIA FERGUSON 7100.71300.52530 11/2008 ferguson 70.00 88351 70.00 ]I 10/31/2008 23428 FILICE & SON SURFACES 1100.14300.53020 WOOD FIBER FOR PARKS 3,547.50 10/31/2008 23428 FILICE & SON SURFACES 1100.14300.53020 INSTALLATION OF FIBER 1,620.00 11/4/2008 3:43:28PM Page 94 of 134 Check Date Vendor # Vendor Name 10/31/2008 23428 FILICE & SON SURFACES 10/31/2008 23428 FILICE & SON SURFACES 88352 tp; disinfectant; gloves 113.33 10/31/2008 20808 FIRSTALARM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account # 1100.14300.53020 1100.14300.53020 1100.16300.54210 6600.66700.54310 1100.11200.53020 1100.16300.53020 6600.66700.53020 1100.14300.53020 6600.66600.53020 1100.14300.53020 1100.14300.53020 1100.16300.53020 1100.14300.53020 1100.14300.53020 Project # 1100.14600.54160 prl401005-77142-700003-54160 1100.11320.54110 1100.11400.54110 7400.74100.54120 1100.14300.54230 Description Amount Freight 1,370.00 8.25 sales tax 292.67 6,830.17 09/11/08 insp alarm panel-tran 99.00 10-12/08 fire sys monitor -3890 117.00 SECURITY&PATROL 10/31/2008 20808 FIRSTALARM detergent 107.55 SECURITY&PATROL 88353 tp; disinfectant; gloves 113.33 10/31/2008 00382 FISHMAN SUPPLY CO 10/31/2008 00382 FISHMAN SUPPLY CO 10/31/2008 00382 FISHMAN SUPPLY CO 10/31/2008 00382 FISHMAN SUPPLY CO 10/31/2008 00382 FISHMAN SUPPLY CO 10/31/2008 00382 FISHMAN SUPPLY CO 10/31/2008 00382 FISHMAN SUPPLY CO 10/31/2008 00382 FISHMAN SUPPLY CO 10/31/2008 00382 FISHMAN SUPPLY CO 10/31/2008 00382 FISHMAN SUPPLY CO 88354 547.14 10/31/2008 22072 RICHARD FORESTI 88355 10/31/2008 21091 FORT DOCS 10/31/2008 21091 FORT DOCS 88356 10/31/2008 22923 FREITAS LAW FIRMS 88357 10/31/2008 03678 G & B KAWASAKI 88358 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account # 1100.14300.53020 1100.14300.53020 1100.16300.54210 6600.66700.54310 1100.11200.53020 1100.16300.53020 6600.66700.53020 1100.14300.53020 6600.66600.53020 1100.14300.53020 1100.14300.53020 1100.16300.53020 1100.14300.53020 1100.14300.53020 Project # 1100.14600.54160 prl401005-77142-700003-54160 1100.11320.54110 1100.11400.54110 7400.74100.54120 1100.14300.54230 Description Amount Freight 1,370.00 8.25 sales tax 292.67 6,830.17 09/11/08 insp alarm panel-tran 99.00 10-12/08 fire sys monitor -3890 117.00 216.00 cre-retn gloves -15.59 detergent 107.55 var liners; laundry soap-ellis 135.81 tp; disinfectant; gloves 113.33 2 rubber gripper tools 45.99 hand soap; 1p dispenser; tp 155.17 var cleaning suppleis-prince p 250.94 purell; liners; paper towels 272.65 replacement spindles, dispense 11.21 tp; pine -sol; soap 74.57 1,151.63 s'ball umpire thru 10/24/08 452.00 452.00 09/08 off-site records storage 1,174.43 09/08 recds destruction -fin 41.60 1,216.03 09/08 svc-skaff/ada 117.56 117.56 insp/repr 2007 kawasaki mule 547.14 547.14 11/4/2008 3:43:28PU Page 95 of 134 Check Date Vendor # Vendor Name 10/31/2008 02008 GALLS INC. 88359 10/31/2008 19075 CHARLES GANTT 88360 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 88361 10131/2008 88362 10/31/2008 10/31/2008 10/31/2008 88363 10/31/2008 88364 10/31/2008 10/31/2008 88365 10/31/2008 88366 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21693 GENSER & WATKINS LLP 22804 GILLIG CORPORATION 22804 GILLIG CORPORATION 22804 GILLIG CORPORATION 02067 ROBERT GLOECKNER 23909 GOLDEN GATE SRL 23909 GOLDEN GATE SRL 00440 CHARLES B GOUCHER 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# 1100.15600.53030 7100.71300.52530 1100.14100.56320 1100.13100.56320 6200.62100.56320 5110.51100.56320 1100.12400.56320 1100.13400.56320 5400.54100.56320 1100.11320.56320 1100.11400.56320 1100.16100.56320 1100.11310.54120 6500.65200.53060 6500.65200.53060 6500.65200.53060 7100.71300.52530 1100.15600.54230 1100.15500.53060 7100.71300.52530 Project # Description Amount 2pr m/c breeches 732.59 732.59 11/2008 gantt 140.00 140.00 71 11/08 copier-pcc 463.33 11/08 copier -Fre 172.26 11/08 copier -ambulance 172.27 11/08 copier -housing 170.52 11/08 copier-gis 170.51 11/08 copier -fire marshal) 188.43 11/08 copier-redev 188.43 11/08 copier -city clerk 376.86 11/08 copier -finance 376.86 11/08 copier-pw admin 364.09 2,643.56 09/08 svc-landfill 2,326.25 2,326.25 3 sm compression latch keyes 72.76 4 v -belts 425.91 voltage equalizer 596.77 1,095.44 11/2008 gloeckner 86.83 86.83 09/08 motorcycle repairs 1,804.44 09/08 motorcycle parts 21.55 1,825.99 11/2008 goucher 70.00 70.00 Page 96 of 134 Description Amount 11/08 office lease-rm CITY OF PETALUMA, CA 1,639.60 cre-rein 4 lamps CLAIMS AND BILLS 2 contactors 39.76 2-6pc screwdriver sets 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/31/2008 08560 GRACE DEVELOPMENT 7400.74100.56310 09/08 svcs-free ride month 824.50 GROUP INC 824.50 88367 70.00 70.00 10/31/2008 00443 GRAINGER DIV OF WW 1100.16300.53020 brass fittings 126.88 GRAINGER IN -1.18 10/31/2008 00443 GRAINGER DIV OF WW 1100.16300.53020 139.00 GRAINGER IN 1,050.00 10/31/2008 00443 GRAINGER DIV OF WW 6700.67700.53020 100.00 GRAINGER IN 140.00 88368 10/31/2008 21911 GRANICUS INC 1100.11320.54250 10/31/2006 21911 GRANICUS INC 1100.12100.54250 88369 10/31/2008 23703 GRAPHICS IN GREEN 6500.65200.54110 88370 10/31/2008 00448 DANIEL J GRAVEMAN 7100.71300,52530 88371 10/31/2008 23294 GREEN VALLEY CONSULTING 3160.31600.54110 c00501108-30300-023294-54110 ENGINE 66372 10/31/2008 12908 GROENIGER & CO. 6700.67700.53020 10/31/2008 12908 GROENIGER & CO. 6700.67700.53020 88373 10/31/2008 08305 MICHAEL V GRUMMELL 1100.13100.53020 88374 10/31/2006 00466 HAINES AND CO 1100.15600.53010 88375 10/31/2008 10210 JANE HAMILTON 7100.71300.52530 88376 10/31/2008 00475 THOMAS S HARGIS 7100.71300.52530 11/4/2008 3:43:28PM Description Amount 11/08 office lease-rm 1,839.60 1,639.60 cre-rein 4 lamps -17.62 2 contactors 39.76 2-6pc screwdriver sets 51.42 73.56 11/08 managed svc 650.00 11/08 managed svcs 650.00 1,300.00 09/08 svcs-free ride month 824.50 824.50 11/2008 graveman 70.00 70.00 08-09/08 svc-crinella dr rehab 27,010.04 27,010.04 brass fittings 126.88 less disc #4004402-01 -1.18 125.70 backdrop -historical display 139.00 139.00 2009 cross directory svcs 1,050.00 1,050.00 11/2008 hamilton 100.00 100.00 11/2008 hargis 140.00 Page 97 of 134 CITY OF PETALUMA, CA Description 11/2008 hart 3rd grtr'08 plan charge 10/09/08 rntl-rotary hamme 09/11-10/23/08 shelter vet svc 11/2008 hevron 11/2008 hickox dog, cat food -shelter 11/2008 hilliard 10/14/08 insp/repl starter veh purchase 10' x 12' port strg 08/08 rent -storage unit #1 less pcdc sec deposit 09/08 rent -storage unit#2 06/08 consulting -pd 08/08 consulting -pd Page 98 of 134 CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 88377 10/31/2008 10205 TODD A HART 7100.71300.52530 88378 10/31/2008 09029 HARTFORD LIFE 7100.71100.52540 88379 10/31/2008 19683 HERTZ EQUIPMENT RENTALS 6600.66600.56320 88380 10/31/2008 22220 LEAH M HERTZEL 1100.11200.54110 88381 10/31/2008 12611 DAN G HEVRON 7100.71300.52530 88382 10/31/2008 05717 ROBERT HICKOX 7100.71300.52530 88383 10/31/2008 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 INC 88384 10/31/2008 07122 NORMAN R HILLIARD 7100.71300.52530 88385 10/31/2008 00511 HOOTS AUTO & DIESEL 6200.62100.54230 ELECTRIC 88386 10/31/2008 20987 ICE HOUSE, LLC 5400.54100.53020 10/31/2008 20987 ICE HOUSE, LLC 5400.54100.56310 10/31/2008 20987 ICE HOUSE, LLC 5400.54100.53020 10/31/2008 20987 ICE HOUSE, LLC 5400.54100.56310 88387 10/31/2008 24000 ICHINAGA CONSULTING 1100.15100.54110 10/31/2008 24000 ICHINAGA CONSULTING 1100.15100.54110 88388 11/4/2008 3:43:28PM Description 11/2008 hart 3rd grtr'08 plan charge 10/09/08 rntl-rotary hamme 09/11-10/23/08 shelter vet svc 11/2008 hevron 11/2008 hickox dog, cat food -shelter 11/2008 hilliard 10/14/08 insp/repl starter veh purchase 10' x 12' port strg 08/08 rent -storage unit #1 less pcdc sec deposit 09/08 rent -storage unit#2 06/08 consulting -pd 08/08 consulting -pd Page 98 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 09/29-10/28/08 copier lease -pd 360.96 10/31/2008 21897 IKON OFFICE SOLUTIONS 1100.15600.54250 08/27-09/24/08 maint-pd 61.41 88389 422.37 10/31/2008 24020 IMPULSO NEWS 6500.65200.57360 10/08 advt-transit free ride m 400.00 88390 400.00 10/31/2006 22116 INDEPENDENT ELECTRIC 1100.16530.53020 7-240v photocontrols 109.01 SUPPLYIN 10/31/2008 22116 INDEPENDENT ELECTRIC 1100.16530.53020 7 photocontrosl 111.05 SUPPLY IN 10/31/2008 22116 INDEPENDENT ELECTRIC 1100.16530.53020 cre-retn 7-240v photocontrols -100.39 SUPPLYIN 88391 119.67 10/31/2008 24017 INFOSEND 6600.66300.54110 09/08 billing svcs 767.49 10/31/2008 24017 INFOSEND 6600.66300.54110 billing svcs thru 09/22/08 2,066.05 10/31/2008 24017 INFOSEND 5110.51100.54110 billing Svcs thru 10/06/08— 28.93 10/31/2006 24017 INFOSEND 6700.67300.54110 09/08 billing svcs 767.48 10/31/2008 24017 INFOSEND 6700.67300.54110 billing Svcs thru 09/22/08 2,066.05 10/31/2008 24017 INFOSEND 6600.66300.54110 billing svcs thru 10/06/08 929.63 10/31/2008 24017 INFOSEND 6700.67300.54110 billing svcs thru 10/06/08 929.64 88392 7,555.27 10/31/2008 00532 INTERSTATE BATTERIES 1100.15600.53060 09/06 6 vehicle batteries -pd 1,053.47 88393 1,053.47 10/31/2008 22870 JC PAPER 7200.11610 14rms 11x17, 40rns 8.5x11 pape 321.73 10/31/2008 22870 JC PAPER 7200.72300.53010 less disc inv #4833445 -5.97 88394 315.78 10/31/2008 24026 CHARLES T. JENSEN 6100.61100.54120 2 abandonment notices -airport 170.00 88395 170.00 10/31/2008 00549 FLOYD JONES 7100.71300.52530 11/2008jones 30.00 88396 30.00 11/4/2008 3:43:28PM Page 99 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/31/2008 20112 LAURAAJUDD 7100.71300.52530 88397 10/31/2008 17962 KOEFRAN SERVICES 10/31/2008 00556 DAVID J KAHL 7100.71300.52530 88398 KRESKY SIGNS INC 88403 10/31/2008 00558 JOHN KEHOE 7100.71300.52530 88399 10/31/2008 10/31/2008 21886 KEY EQUIPMENT FINANCE 7200.72300.56320 88400 10/31/2008 03388 RONALD E KILGORE 88401 10/31/2008 17962 KOEFRAN SERVICES 88402 10/31/2008 00584 KRESKY SIGNS INC 88403 10/31/2008 00582 TERRY KROUT 88404 10/31/2008 23900 BRETT KUBAT 88405 10/31/2008 21550 DAVID KUBAT 88406 10/31/2008 23103 LA PLAZA VET CLINIC 10/31/2008 23103 LA PLAZA VET CLINIC 10/31/2008 23103 LA PLAZA VET CLINIC 88407 10/31/2008 20015 STEVE LAHERRAN 88408 7100.71300.52530 1100.11200.54110 1100.16530.53020 7100.71300.52530 1100.14600.54160 pr1401005-77142-700003-54160 1100.14600.54160 pr1401005-77142-700003-54160 2270.22700.54110 2270.22700.54110 2270.22700.54110 7100.71300.52530 110/31/2008 20116 LANDESIGN CONSTR R MAINT, 2510.25100.54260 INC Description 11/2008judd 11/2008 kahl 11/2008 kehoe 11108 lease-risograph 11/2008 kilgore 09/08 removal svcs 10-7 digit vert st It pole num 11/2008 krout s'ball umpire thru 10/24/08 s'ball umpire thru 10/24/08 09/22/08 k9 neuter-boelter feline spays/neuters-11 09/26/08 k9 spay-stockhclm 11/2008 laherran 10/08 lad maint-zone d- 11/4/2008 3:43:28PM Page 100 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # 10/31/2008 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54210 Project # Description Amount INC 153.92 10/08 maint-twin creeks 300.00 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 09/08 maint-twin creeks-prorat 75.00 INC 90.00 09/25/08 irrig repr-rosemary c 90.70 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54260 10/09/08 irrig repr-hillview 17.50 INC 90.00 15% markup-matierlas 17.28 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 10/08 lad maint-zone a- 285.00 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54210 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54210 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 251 U5100.54260 INC 10/31/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 11/4/2008 3:43:28PM Project # Description Amount 09/18/08 irrig repr-2111 rosem 153.92 10/08 maint-twin creeks 300.00 10/08 gen lad maint-bus depot 150.00 10/08 lad maint-zone d- 100.00 09/24/08 irrig repr-rosemary c 102.92 09/08 maint-twin creeks-prorat 75.00 10/08 lad maint-zone d- 90.00 09/25/08 irrig repr-rosemary c 90.70 10/08 lad maint-zoen d- 125.00 10/06/08 irrig repr 98.65 10/08 lad maint-zone d- 130.00 10/09/08 irrig repr-hillview 17.50 10/08 lad maint-zone d- 90.00 15% markup-matierlas 17.28 10/08 lad maint-zone a- 75.00 10/08 lad maint=zone a- 350.00 10/08 lad maint-zone a- 225.00 10/08 lad maint-zone a- 285.00 Page 101 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor# Vendor Name Account# 10/31/2008 20115 LANDESIGN CONSTR & MAINT, 2510.25100.54260 57.32 INC 234.87 88409 234.87 09/08 parts/reparis 168.11 10/31/2008 22200 LANG ENGINEERING EQUIP CO 6100.61200.53020 09/08 landscape supplies 164.38 INC 164.38 88410 70.00 70.00 10/31/2008 02326 LANGUAGE LINE SERVICES 1100.15600.56140 88411 668.55 ambulance supplies 2,176.09 10/31/2008 00597 LARSENGINES 1100.14300.53020 10/31/2008 00597 LARSENGINES 1100.14300.54210 88412 1,046.14 09/08 Itd misc 4,446.79 10/31/2008 21894 LESCO CREDIT SERVICES 1100.14300.53020 88413 10/31/2008 02949 MOLLIE LEWITTER 7100.71300.52530 88414 10/31/2008 00609 LIFE ASSIST INC 6200.62100.53020 10/31/2008 00609 LIFE ASSIST INC 6200.62100.53020 10/31/2008 00609 LIFE ASSIST INC 6200.62100.53020 10/31/2008 00609 LIFE ASSIST INC 6200.62100.53020 88415 10/31/2008 22332 LINA-LIFE INS GROUP OF 9020.21550 AMERICA 10/31/2008 22332 LINA-LIFE INS GROUP OF 9020.21550 AMERICA 10/31/2008 22332 LINA-LIFE INS GROUP OF 9020.21550 AMERICA 10/31/2008 22332 LINA-LIFE INS GROUP OF 9020.21550 AMERICA 10/31/2008 22332 LINA-LIFE INS GROUP OF 9020.21555 AMERICA Project # Description Amount 10/08 lad maint-zone a— 300.00 2,965.97 bypass hose assy 57.32 57.32 09/08 language svcs 234.87 234.87 09/08 parts/reparis 168.11 09/08 repairs 144.25 312.36 09/08 landscape supplies 164.38 164.38 11/2008 lewitter 70.00 70.00 ambulance supplies 48.20 ambulance supplies 1,245.79 ambulance supplies 668.55 ambulance supplies 2,176.09 4,138.63 09/08 lief & life dep 4,829.41 10/08 cigna life & lifdep 4,647.72 09/08 voluntary life 1,056.94 10/08 cigna lifvol 1,046.14 09/08 Itd misc 4,446.79 11/4/2008 3:43:28PM Page 102 of 134 Check Date Vendor # Vendor Name 10/31/2008 22332 LINA-LIFE INS GROUP OF AMERICA 88416 10/31/2008 11703 LYNN PEAVEY CO 88417 10/31/2008 04208 PAULETTE LYON 88418 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS _. 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS -- 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS 10/31/2008 00650 M MASELLI & SONS 88419 10/31/2008 01345 MANUEL MACHADO 88420 11.50 10/31/2008 01897 MARY MACHADO 88421 09/08 parts/supplies 896.24 10/31/2008 24031 MADRIGAL PRINTING 88422 09/08 part/supplies 294.42 10/31/2008 12821 MATT MAGUIRE 11/4/2008 3:43:28PM 09/08 parts/supplies CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account # 9020.21555 1100.15600.53020 7100.71300.52530 1100.14300.53020 2411.24110.53020 1100.16300.53020 1100.16520.53020 1100.16500.53020 1100.13540.53020 1100.15600.53020 1100.16510.53020 6100.61100.53020 1100.16400.53020 1100.14100.53020 6600.66200.53020 6400.64100.53020 7100.71300.52530 7100.71300.52530 2240.22400.53020 7100.71300.52530 Project # Description Amount 10/08 cigna Itdmsc 4,307.63 Page 103 of 134 20,334.63 evidence tape 11.50 11.50 11/2008 lyon 120.00 120.00 09/08 parts/supplies 896.24 09/08 parts/supplies 1,135.24 09/08 parts/supplies 530.50 09/08 part/supplies 294.42 09/08 part/supplies 58.07 09/08 parts/suupleis 29.24 09/08 parts/supplies 36.32 09/08 parts/supplies 58.60 09/08 parts/supplies 34.08 09/08 parts/supplies 19.27 09/08 parts/supplies 111.36 09/08 parts/suupleis 112.26 09/08 parts/supplies 57.54 3,373.14 11/2008 machado 50.00 50.00 11/2008 machado 120.00 120.00 330 signs -150 trees grant 558.78 558.78 11/2008 maguire 100.00 Page 103 of 134 Check Date Vendor # Vendor Name 88423 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 88424 10/31/2008 88425 10/31/2008 88426 10/31/2008 88427 10/31/2008 88428 10/31/2008 88429 10/31/2008 88430 10/31/2008 88431 10/31/2008 88432 10/31/2008 10/31/2008 88433 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account # 1100.16300.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 1100.16300.53020 1100.16300.53020 18044 MANAGED HEALTH NETWORK 9020.21570 01200 MARINA REFUNDS 01200 MARINA REFUNDS 01200 MARINA REFUNDS 01200 MARINA REFUNDS 01200 MARINA REFUNDS 01200 MARINA REFUNDS 01200 MARINA REFUNDS 01200 MARINA REFUNDS 01200 MARINA REFUNDS 11/4/2008 3:43:28PM 6400.21210 6400.21210 6400.21210 6400.64100.42400 6400.64100.42400 6400.64100.42400 6400.64100.42400 6400.64100.42400 6400.21210 Project # Description cre-rein 10 midget fuses— electronic ballasts hex/philips/slotted screw anch sodium, halide lamps 24hr time switches; die cast o 6-23w fluor Its 4-90w flood lamps; wall plate 10/24/08 p/r eap benefit marina deposit refund-zalusky marina deposit refund-johnson marina deposit refund -sextan 2 keys refund-illsley marina ref -2 keys-leroy marina refund -2 keys-moore marina ref -1 key-lawrence marina refund -1 key-vance marina deposit refund-vance Page 104 of 134 Amount 100.00 -87.18 34.30 10.99 70.07 149.32 43.98 54.48 275.96 2,080.00 2,080.00 1 175.00 175.00 150.00 l 150.00 105.63 1 105.63 , 60.00 60.00 60.00 60.00 ]I 60.001 ]I 30.00 30.00 J 30.00 5.02 35.02 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/31/2008 00109 MATTHEW BENDER & CO INC 1100.11310.53010 1,975.00 88434 140.00 fingerprint refund 140.00 11/2008 me knight 110/31/2008 18146 MBIA MUNISERVICES CO. 1100.11410.54110 1,130.55 88435 1,130.55 11/08 grp #18237 admn svcs 737.00 10/31/2008 00698 KEN MC DERMOTT 7100.71300.52530 869.23 88436 70.00 70.00 10/31/2008 21201 BETTE MCKNIGHT 7100.71300.52530 88437 10/31/2008 13225 MEAD & HUNT, INC 6100.61100.54110 88438 110/31/2008 12265 MEDICAL EYE SERVICES 7100.71500.52540 88439 10/31/2008 11665 GERALD W MEHCIZ 1100.14600.54160 88440 10/31/2008 00658 BEATRICE E MELVILLE 7100.71300.52530 88441 10/31/2008 08908 MILLER PACIFIC ENGR'G 6700.67999.54140 c00501008-30700-008908-54140 GROUP 10/31/2008 08908 MILLER PACIFIC ENGR'G 6700.67999.54140 c00501008-30700-008908-54140 GROUP 88442 10/31/2008 07687 SHIRLEYAMILLER 7100.71300.52530 88443 10/31/2008 01000 MISC PAYMENTS 6500.65300.53060 88444 10/31/2008 01100 MISC REFUNDS 1100.11200.48010 88445 10/31/2008 06407 MOTOROLA INC 1100.15600.54250 88446 Description Amount 09/08 ca deerings acs 58.24 11/2008 miller 58.24 cafr report 1,975.00 unl gas 10/3-paratransit 1,975.00 11/2008 me dermott 140.00 fingerprint refund 140.00 11/2008 me knight 70.00 10/08 maint 70.00 09/08 pet design gen svcs 1,130.55 1,130.55 11/08 grp #18237 admn svcs 737.00 737.00 tennis instrthru 10/24/08 869.23 869.23 11/2008 melville 70.00 70.00 07/07-08/17/08 geotech svc-wat 14,572.90 08/18-10/12/08 geotech svc-wat 1,207.80 15,780.70 11/2008 miller 156.83 156.83 unl gas 10/3-paratransit 47.07 47.07 fingerprint refund 32.00 32.00 10/08 maint 2,014.51 2,014.51 11/4/2008 3:43:28PM Page 105 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 24021 MULCH MADNESS, INC 1100.14300.53020 playground mulch-var 3,806.75 88447 3,806.75, 10/31/2008 10350 MUNICIPAL MAINTENANCE 6600.66200.53020 leader hose 80.02 EQUIPMEN 10/31/2008 10350 MUNICIPAL MAINTENANCE 6600.66600.53020 seal kit 26.37 EQUIPMEN 88448 106.39 10/31/2008 18595 MV TRANSPORTATION INC 6500.65200.54110 07/08 bost of living-bal due 719.03 88449 719.03 10/31/2008 16936 NELSON & ASSOCIATES 1100.11410.54161 svc to 10/05-jentzen 1,097.43 10/31/2008 16936 NELSON & ASSOCIATES 1100.11410.54161 svc to 09/28/08-jentzen 1,090.44 10/31/2008 16935 NELSON & ASSOCIATES 1100.11410.54161 svc to 10/12/08-jentzen 1,034.52 10/31/2008 16936 NELSON & ASSOCIATES 1100.11410.54161 svc to 10/19/08-jentzen 894.72 86450 4,117.11 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 102.00 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 264.00 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 240.00 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 264.00 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 30.00 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 120.00 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 105.00 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 60.00 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 45,00 10/31/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 10/08 maint-lad zone c- 90.00 86451 1,320.00 10/31/2008 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 06/26-07/25/08 nextel-transit 402.70 10/31/2008 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 08/23-09/22/08 nextel-pw 398.20 10/31/2008 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 08/26-09/25/08 nextel-rm 147.58 11/4/2008 3:43:28PM Page 106 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 10/31/2008 10/31/2008 10131/2008 1013112008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/3112008 10/31/2008 10/31/2008 88452 10/31/2008 10/31/2008 10/31/2008 88453 10/31/2008 88454 10/31/2008 88455 10/31/2008 88456 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 22429 NEXUS WIRELESS INC 22429 NEXUS WIRELESS INC 22429 NEXUS WIRELESS INC 2411.24110.56145 1100.16200.56145 1100.16300.56145 1100.16400.56145 1100.16220.56145 6100.61100.56145 7300.73100.56145 1100.16520.56145 6500.65200.56145 1100.14300.56145 1100.16600.56145 1100.16510.56145 1100.16530.56145 1100.16500.53020 1100.15600.53020 1100.16100.53020 23539 NIXON-EGLI EQUIPMENT CO. 1100.16500.53060 00724 DARYLL NOCKLEBY 06576 NOR -CAL FIRE PREVENT OFFICERS 10/31/2008 22157 DENNIS P NORIEL 88457 110/31/2008 00726 NORTH BAY CONSTRUCTION 11/4/2008 3:43:28PM 7100.71300.52530 1100.13400.56550 7100.71300.52530 6600.66999.54151 000500608-30600-000726-54151 08/23-09/22/08 nextel; pw 408.84 08/23-09/22/08 nextel-pw 472.09 08/23-09/22/08 nextel-pw 131.70 08/23-09/22/08 nextel-pw 85.75 08/23-09/22/08 nextel-pw 240.29 08/23-09/23/08 nextel-airport 121.45 08/23-09/23/08 nextel-it 34.65 08/23-09/22/08 nextel-pw 83.58 08/23-09/22/08 nextel-transit 100.24 08/23-09/22/08 nextel-parks 36.67 08/23-09/22/08 nextel-pw 16.31 08/23-09/22/08 nextel-pw 102.80 08/23-09/22/08 nextel-pw 51.41 2,834.26 travel charger -d smith 26.88 blueant supertooth lite hdst 118.47 motorola travel cahrger 26.88 172.23 6 membranes 25.62 25.62 11/2008 nockleby 30.00 30.00 11/21/08 cfc high piles combus 250.00 250.00 11/2008 noriel 70.00 70.00 pp#3-water st no swr main rep] 268,395.00 Page 107 of 134 I CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/31/2008 00726 NORTH BAY CONSTRUCTION 6600.66999.54151 c00500608-30600-000726-54151 88458 10/31/2008 09682 NORTH BAY LANDSCAPE 1100.14300.54210 MGMT, INC 10/31/2008 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 10/31/2008 09682 NORTH BAY LANDSCAPE 1100.14300.54260 MGMT, INC 88459 10/31/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 10/31/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 10/31/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 10/31/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 10/31/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 10/31/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 10/31/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 10/31/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 10/31/2008 20954 NORTHWOOD BACKFLOW 2510.25100.54310 88460 10/31/2008 01953 DENNIS J NOWICKI 7100.71300.52530 88461 10/31/2008 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.16300.54210 SVC 88462 10/31/2008 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 88463 10/31/2008 00737 OBERKAMPER & ASSOC CIVIL 3160.31600.54150 c00500800-30100-000737-54150 ENGIN 88464 110/31/2008 11605 OFFICE DEPOT 6500.65200.53010 I 11/4/2008 3:43:28PM Description 10% ret -escrow acct bank of pe 10/15/08 extra svc-frontages 09/08 lad maint-sonoma glen 09/08 zone a frontage maint 09/23/08 backflow testing 09/23/08 backflow testing 09/23/08 backflow testing 09/23/08 backflow testing 09/23/08 backflow testing 09/23/08 backflow testing 09/23/08 backflow testing 09/23/08 backflow testing 09/23/08 backflow testing 11/2008 nowicki 09/08 svc-keller garage 09/08 npdes permit assistance retention release-lakeville hw "approved" stamp; pocket desk Amount -25,140.00 243,255.00 400.50 360.50 1,720.10 2,481.10 150.00 30.00 30.00 30.00 60.00 30.00 30.00 60.00 30.00 450.00 156.83 156.83 , 1,390.00 1,390.00 7,695.00 7,695.00 15,000.00 15,000.00 25.68 J Page 108 of 134 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Project# Description Amount 10/31/2008 11605 OFFICE DEPOT 1100.15600.53010 staples; paper clips 34.68 10/31/2008 11605 OFFICE DEPOT 1100.14800.53010 folio refill; labesl 44.66 10/31/2008 11605 OFFICE DEPOT 5110.51100.53010 perfpads; planner; refill 68.05 10/31/2008 11605 OFFICE DEPOT 1100.11400.53010 corrtape; file pockets; toner 504.71 10/31/2008 11605 OFFICE DEPOT 1100.14800.53010 cups; knives 45.14 10/31/2008 11605 OFFICE DEPOT 6500.65200.53010 2 usb drives 29.07 10/31/2008 11605 OFFICE DEPOT 6500.65200.53010 1cs paper 38.63 10/31/2008 11605 OFFICE DEPOT 1100.15600.53010 deskpad; planners & cals; ink 473.22 10/31/2008 11605 OFFICE DEPOT 1100.15600.53010 batts; pens; ink cartrs 277.78 10/31/2008 11605 OFFICE DEPOT 7400.74100.53010 post -its; folders; planners 116.28 10/31/2008 11605 OFFICE DEPOT 1100.15600.53010 8bx "aaa" batteries 64.05 10/31/2008 11605 OFFICE DEPOT 1100.15100.53010 10cs paper; tape 400.33 10/31/2008 11605 OFFICE DEPOT 6600.66100.53010 var office supplies 143.83 10/31/2008 11605 OFFICE DEPOT 6600.66100.53010 binders 118.49 10/31/2008 11605 OFFICE DEPOT 6600.66100.53010 hp laserjet cartridges 199.27 10/31/2008 11605 OFFICE DEPOT 1100.13500.53010 hp ink; pert pads 50.78 10/31/2008 11605 OFFICE DEPOT 7200.11610 6cs paper 232.18 10/31/2008 11605 OFFICE DEPOT 6600.66100.53010 post -it flags; cartrdgie 101.27 10/31/2008 11605 OFFICE DEPOT 1100.14220.53010 laser labels; post -it oads 45.79 10/31/2008 11605 OFFICE DEPOT 1100.15100.53010 laserjet cartr; clasp envs; cd 188.58 10/31/2008 11605 OFFICE DEPOT 6700.67100.53010 ruler; "d" batteries; copier p 62.30 10/31/2008 11605 OFFICE DEPOT 1100.16300.53020 tylenol; pepcid 47.49 10/31/2006 11605 OFFICE DEPOT 6600.66700.53010 var office suppleis 104.40 10/31/2006 11605 OFFICE DEPOT 1100.15100.53010 hp ink; ink cartr; cd-r's 105.62 10/31/2008 11605 OFFICE DEPOT 1100.15600.53010 var office supplies 211.31 10/31/2008 11605 OFFICE DEPOT 6600.66700.53010 var office supplies 820.33 10/31/2008 11605 OFFICE DEPOT 6500.65200.53010 laser labels; vellum paper 71.92 11/4/2008 3:43:28PM Page 109 of 134 Check Date Vendor # Vendor Name 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 88465 10/31/2008 88466 10/31/2008 88467 10/31/2008 88468 10/31/2008 88469 10/31/2008 10/31/2008 10/31/2008 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 15172 PACIFIC TECHNOLOGY CCN 13955 PAT PARKS 00765 MARGARET A PAULSON CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# 6700.67700.53020 6700.67100.53010 6600.66100.53010 1100.11600.53010 6600.661 00.5301 0 1100.16100.53010 6700.67700.53010 1100.11400.53010 6700.67100.53010 6700.67100.53010 6700.67100.53010 6700.67100.53010 6700.67100.53010 1100.15600.54210 7100.71300.52530 7100.71300.52530 13190 PAVEMENT ENGINEERING INC 3161.31610.54110 14187 PCA-PETALUMA COMM 1100.11330.54110 ACCESS 14187 PCA-PETALUMA COMM 1100.12100.57310 ACCESS 14187 PCA-PETALUMA COMM 1100.12100.57310 ACCESS 11/4/2008 3:43:28PM Project # Description Amount paper towels 110.53 batts; dvd-es; cdr's; cd case 71.66 4pks hp ink 228.82 2 brother cartridges 44.59 var office supplies 218.40 12 econ file storage boxesw 30.39 "aa", "d" batteries 55.19 print calculator 52.36 var office suppleis 143.82 binders 118.50 hp laserjet cartridges 199.26 post -it flgas; cartridge 101.27 var office supplies 218.40 6,219.03 inps/repr cctv sys-pd 79.00 79.00 11/2008 parks 60.00 60.00 11/2008 paulson 86.83 86.83 09/08 hopper st design 3,513.75 3,513.75 04-06/08 taping svcs-city coun 520.25 04-06/08 taping svcs-planning 117.25 04-06/08 taoing svcs-sparc 288.00 Page 110 of 134 Check Date Vendor # Vendor Name 10/31/2008 14187 PCA-PETALUMA COMM 10/31/2008 00778 ACCESS 10/31/2008 14187 PCA-PETALUMA COMM 10/31/2008 00778 ACCESS 10/31/2008 14187 PCA-PETALUMA COMM 10/31/2008 00778 ACCESS 10/31/2008 14187 PCA-PETALUMA COMM 10/31/2008 00778 ACCESS 88470 PARTS INC 6600.66600.53060 10/31/2008 13205 PERS LONG TERM CARE PROGRAM 88471 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# 6100.61100.56530 1100.14100.56530 6500.65200.56530 7300.73100.56530 9020.21560 10/31/2008 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 6600.66600.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 6600.66600.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 1100.15500.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 1100.16500.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 1100.14300.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 10/31/2008 00778 PETALUMA AUTO PARTS INC 1100.11630 88472 10/31/2008 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 10/31/2008 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 10/31/2008 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 88473 10/31/2008 22211 PETALUMA CITY SCHOOLS 8610.86100.54130 10/31/2008 22211 PETALUMA CITY SCHOOLS 8610.86100.54130 Description 04-06/08 taping svcs-airport c 04-06/08 taping svcs-recrealio 04-06/08 taoing svcs-transit c 04-06/08 taping svcs-tech & to 10/24/08 p/r deductions 09/08 parts/supplies 09/08 parts/supplies 09/08 part/supplies 09/08 parts/supplies 09/08 parts/supplies 09/08 parts/suppleis 09/08 parts/supplies 09/08 parts/supplies 09/08 parts/supplies 09/08 parts/supplies 09/08 parts/supplies 09/08 2547.5 gals diesel -trans 09/08 1259.4 gals diesel -fire 09/08 21.12 gals ul-fire 09/08 child care voucher 10/08 child care voucher Amount 67.25 91.37 69.50 46.62 1,200.24 616.63 616.63 186.14 94.59 90.96 50.88 128.52 91.60 180.74 20.62 61.83 44.17 282.63 1,232.68 8,432.26 4,168.61 63.78 12,664.65 160.00 160.00 11/4/2008 3:43:28PM Page 111 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 88474 320.00 10/31/2008 03343 PETALUMA ECUMENICAL 5110.51100.54130 09/01-10/17/08 wood sorrel dri 13,218.66 PROPERTIES 88475 13,218.66 10/31/2008 00788 PETALUMA FIREFIGHTERS 9020.21555 10/24/08 Itd 576.00 ASSN 10/31/2008 00788 PETALUMA FIREFIGHTERS 9020.21560 10/24/08 dues 1,641.30 ASSN 88476 2,217.30 , 10/31/2008 11281 PETALUMA MINUTEMAN 2270.22700.57360 1000 raffle tickets -pas 184.58 PRESS 88477 184.58 10/31/2008 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 09/08 housing assistance 11,901.00 CENTER 10/31/2008 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 kitchen/nutrition site remod t 10,625.80 CENTER 10/31/2008 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 09/08 fair housing 3,756.00 CENTER 10/31/2008 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 09/08 meals on wheels 4,285.00 CENTER 88478 30,567.80 10/31/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 10/24/08 dues non -sworn 1,221.97 ASSN 10/31/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 10/24/08 dues sworn 3,296.88 ASSN 10/31/2008 00796 PETALUMA POLICE OFFICERS 9020.21555 10/24/08 Itd non -sworn 650.00 ASSN 10/31/2008 00796 PETALUMA POLICE OFFICERS 9020.21555 10/24/08 ltd sworn 1,228.50 ASSN 10/31/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 10/24/08 prepaid legal 429.89 ASSN 88479 6,827.24 10/31/2008 05544 PETALUMA POST 6400.64100.57360 10/08 advt-marina advtq 132.00 88480 132.00 11/4/2008 3:43:28PM Page 112 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/31/2008 17910 PETALUMA VISITORS 8180.25510 a000081 8 0-1 2009-1 8091 0-1 8044 Description pvp share-sesquifest balance 10/08 paint/supplies 10/08 paint/supplies 10/08 paint/supplies annual source testing-vaprrec 11/2008 phimister 09/08 citation proc fee 10 lbs activated needles a00008112-12009-180115-18019 ref-encroachmnt bond #08 -enc -0 10/24/08 dues withheld 2cyls medical oxygen lcyl medical oxgyen 2cyls medical oxgyen 09/08 halogen bulbs; lighter; 09/08 audio adpater 11/4/2008 3:43:28PM Page 113 of 134 Amount 3,817.11 3,817.11 375.87 90.48 65.38 531.73 375.00 375.00 156.83 156.83 l 2,827.82 2,827.82 350.55 350.55 1 5,000.00 5,000.00 221.52 221.52 1 215.03 137.79 215.03 567.85 31.20 6.45 37.65 PROGRAM 86481 10/31/2008 00813 PETERSON'S PAINT & 1100.16520.53020 DECORATING 10/31/2008 00813 PETERSON'S PAINT & 1100.14300.53020 DECORATING 10/31/2008 00813 PETERSON'S PAINT& 1100.16300.53020 DECORATING 88482 10/31/2008 15216 PETRO TECH 6100.61200.54110 88483 10/31/2008 00818 DJ K PHIMISTER 7100.71300.52530 88484 10/31/2008 22953 PHOENIX GROUP 1100.1 1700.54130 INFORMATION SYST 88485 10/31/2008 24028 PIONEER RESEARCH CORP 6600.66200.53020 88486 10/31/2008 01400 PLANNING FEE REFUNDS 8112.25510 88487 10/31/2008 13500 PPSMMA 9020.21560 88488 10/31/2008 15347 PRAXAIR DISTRIBUTION INC 6200.62100.53020 10/31/2008 15347 PRAXAIR DISTRIBUTION INC 6200.62100.53020 10/31/2008 15347 PRAXAIR DISTRIBUTION INC 6200.62100.53020 88489 10/31/2008 00858 RADIO SHACK 6600.66600.53020 10/31/2008 00858 RADIO SHACK 1100.14210.53020 88490 Description pvp share-sesquifest balance 10/08 paint/supplies 10/08 paint/supplies 10/08 paint/supplies annual source testing-vaprrec 11/2008 phimister 09/08 citation proc fee 10 lbs activated needles a00008112-12009-180115-18019 ref-encroachmnt bond #08 -enc -0 10/24/08 dues withheld 2cyls medical oxygen lcyl medical oxgyen 2cyls medical oxgyen 09/08 halogen bulbs; lighter; 09/08 audio adpater 11/4/2008 3:43:28PM Page 113 of 134 Amount 3,817.11 3,817.11 375.87 90.48 65.38 531.73 375.00 375.00 156.83 156.83 l 2,827.82 2,827.82 350.55 350.55 1 5,000.00 5,000.00 221.52 221.52 1 215.03 137.79 215.03 567.85 31.20 6.45 37.65 Check Date Vendor # Vendor Name 10/31/2008 08077 KATHLEEN M RAMAZZOTTI 88491 REFUNDS 88495 10/31/2008 23898 DIANE RAMIREZ 88492 01300 RECREATION REFUNDS 01626 NANCY READ 110/31/2008 88493 10/31/2008 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# Project# 7100.71300.52530 5400.54100.56530 7100.71300.52530 10/31/2008 05951 RECREATION PUBLICATIONS, 6400.64100.57360 INC 88494 10/31/2008 01300 RECREATION REFUNDS 88495 110/31/2008 01300 RECREATION REFUNDS 88496 10/31/2008 01300 RECREATION REFUNDS 88497 10/31/2008 01300 RECREATION REFUNDS 88498 10/31/2008 01300 RECREATION REFUNDS 88499 10/31/2008 01300 RECREATION REFUNDS 88500 10/31/2008 01300 RECREATION REFUNDS 88501 10/31/2008 00878 REDWOOD COAST PETROLEUM 10/31/2008 00878 REDWOOD COAST PETROLEUM 10/31/2008 00878 REDWOOD COAST PETROLEUM 1100.21210 1100.14420.45510 pr1401006-77114-777114-45510 1100.21210 1100.14700.45510 pr1401001-77150-777150-45510 1100.14700.45510 pr1401001-77150-777150-45510 1100.14700.45510 pr1401001-77150-777150-45510 1100.14700.45510 pr1401001-77150-777150-45510 1100.11650 1100.11650 1100.11650 Description 11/2008 ramazzotti 10/08-10/08 brownsfield grant 11/2008 read 10/08 advt-marina deposit refund-martinez rental fee refund deposit refund -leukemia refund -private swim lesson refund -water polo class cancel refund -water polo class cancel refund-sf shopping trip 650 gals reg ul 10/02/08 275 gals reg ul 10/06/08 500 gals reg ul 10/15/08 11/4/2008 3:43:28PM Page 114 of 134 Amount 86.83 86.83 773.21 773.21 JI 100.001 1 660.00 660.00 300.00 300.00 200.00 200.00 100.00 100.00 90.00 90.00 J 54.00 54.00 , 54.00 1 54.00 28.00 28.00 2,263.82 924.88 1,583.74 CITY OF PETALUMA, CA Description Amount 425 gals reg ul 10/10/08 CLAIMS AND BILLS 250 gals diesel 10/08/08 838.75 430 gals reg ul 10/08/08 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # 10/31/2008 00878 REDWOOD COAST 1100.11650 125 gals diesel 10/17/08 398.99 PETROLEUM 554.32 10/31/2008 00878 REDWOOD COAST 1100.11660 09/18/08 safety trng-var 1,245.00 PETROLEUM 1,245.00 1 10/31/2008 00878 REDWOOD COAST 1100.11650 09/08 supplies -pd 54.58 PETROLEUM 54.58 J 10/31/2008 00878 REDWOOD COAST 6700.67700.53060 2-4# jars rootx 756.00 PETROLEUM 38.40 10/31/2008 00878 REDWOOD COAST 1100.11650 Page 115 of 134 PETROLEUM 10/31/2008 00878 REDWOOD COAST 1100.11660 PETROLEUM 10/31/2008 00878 REDWOOD COAST 1100.11650 PETROLEUM 10/31/2008 00878 REDWOOD COAST 6700.67700.53060 PETROLEUM 10/31/2008 00878 REDWOOD COAST 6700.67700.53060 PETROLEUM 10/31/2008 00878 REDWOOD COAST 1100.11650 PETROLEUM 88502 10/31/2008 23393 RGA ENVIRONMENTAL 7100.71100.54110 88503 10/31/2008 00891 TIM RIDDLE 7100.71300.52530 88504 110/31/2008 18940 RIVERTOWN FEED & PET 1100.15600.53020 88505 10/31/2008 00900 ROHNERT PARK VET CLINIC 1100.15600.53020 88506 10/31/2008 22575 ROOTX 6600.66200.53020 10/31/2008 22575 ROOTX 6600.66200.53020 88507 110/31/2008 04513 MAURICE J ROSKAM 7100.71300.52530 11/4/2008 3:43:28PM Description Amount 425 gals reg ul 10/10/08 1,369.29 250 gals diesel 10/08/08 838.75 430 gals reg ul 10/08/08 1,385.40 325 gals reg ul 10/08/08 1,047.11 275 gals reg ul 10/21/08 871.06 200 gals diesel 10/17/08 638.39 325 gals reg ul 10/17/08 1,029.44 125 gals diesel 10/17/08 398.99 175 gals reg ul 10/17/08 554.32 275 gals reg ul 10/20/08 871.06 13,776.25 09/18/08 safety trng-var 1,245.00 1,245.00 1 11/2008 riddle 70.00 70.00 1 09/08 supplies -pd 54.58 54.58 J 04/24/08 k9 meds -rico 175.531 J 2-4# jars rootx 756.00 Freight 38.40 794.40 11/2008 roskam 70.00 Page 115 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 8850$ . 70.00 j 10/31/2008 00905 ROSS RECREATION 1100.14300.53020 playground equip repr parts 619.76 ' EQUIPMENT 10/31/2008 00905 ROSS RECREATION 1100.14300.53020 2 full bucket swing seats & he 442.52 EQUIPMENT 10/31/2008 00905 ROSS RECREATION 1100.14300.53020 playground equip maint supplie 2,011.70 EQUIPMENT 88509 3,073.98 10/31/2008 00908 ROYAL PETROLEUM CO 1100.11630 55gal drum 10/30 re -refined of 692.02 l 10/31/2008 00908 ROYAL PETROLEUM CO 6100.61100.53060 9cs-15/50, 3cs-w100 aeroshell 292.98 10/31/2008 00908 ROYAL PETROLEUM CO 6700.67500,53020 25gals oil 85,56 88510 1,070.56 110/31/2008 21343 JAMES F RYAN 7100.71300.52530 11/2008 ryan 120.00 8$511 120.00 10/31/2008 00910 SAFETY-KLEEN CORP 6500.65200.54110 09/19/08 fluor bulb recyc 424.38 I 10/31/2008 00910 SAFETY-KLEEN CORP 6500.65200.54110 10/16/06 recycle svc 314.96 10/31/2008 00910 SAFETY-KLEEN CORP 6500.65300.54110 09/19/08 fluor bulb recyc 424.39 88512 1,163.73 10/31/2008 12218 SAN DIEGO POLICE 1100.15600.53020 ammo 19,375.24 EQUIPMENT 8$513 19,375.24 (10131/2008 00937 JOHN SCHARER 7100.71300.52530 11/2008 scharer 30,00 88514 30.00 10/31/2008 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 11/08 copier lease 1,254.96 10/31/2008 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 11/08 copier lease-wfo 476.80 10/31/2008 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 11/08 copier lease 560.95 10/31/2008 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 11/08 copier lease-wfo 476.79 88515 2,769.50 10/31/2008 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 09111-10/10108 maint-wto 78.63 10/31/2008 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 08/25-09/24/06 maint-gs 315.86 1 11/4/2008 3:43:28PM Page 116 of 134 Check Date Vendor # Vendor Name Account # 10/31/2008 10/31/2008 88516 10/31/2008 88517 10/31/2008 88518 10/31/2008 88519 10/3112008 88520 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 88521 10/31/2008 88522 10/31/2008 88523 10/31/2008 88524 10/31/2008 88525 10/31/2008 88626 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 21735 SECURITY INFORMATION 7300.73100.54250 SYSTEMS, 16771 SEIFEL CONSULTING INC 5400.54100.54141 00600 SETTLEMENT CLAIMS -RM 00946 CHARLOTTE K SHADA 00945 SHAMROCK/#59814 00945 SHAMROCK/#59814 00945 SHAMROCK/#59814 00945 SHAMROCK/#59814 00945 SHAMROCK/#59814 00953 SHOTWELL'S AUTO BODY 23590 SILICON VALLEY EXPERT WITNESS 02416 JOAN A SILVA 22154 SILVERADO AVIONICS INC 15192 DAN SIMPSON 11/4/2008 3:43:28PM 7400.74100.56420 1100.15100.56550 2240.22400.53020 2240.22400.53020 1100.14300.53020 2240.22400.53020 2240.22400.53020 6700.67300.54230 1100.15500.54110 7100.71300.52530 1100.13510.53020 7100.71300.52530 Project # Description 09/11-10/10/08 maint-wfo 08/25-09/24/08 maint-cdd 11/08-10/09 ac for windows mai 09/08 pet redev advisory svcs claim settlement #028-1654-000 10/15/08 customer svc 3.Ocy topsoil 3.Ocy topsoil 30 red common std solids less disc #695004 less disc #695005 10/09/08 repr truck #524 08/08 expert witness svcs 11/2008 silva remote speaker-mic; cable; rel 11/2008 simpson Amount 78.62 599.24 1,072.35 795.00 795.00 6,501.23 6,501.23 86,000.00 86,000.00 14.04 14.04 96.81 96.81 29.42 -1.94 -1.94 219.16 1,290.37 1,290.37 3,160.00 3,160.00 100.00 100.00 390.36 390.36 86.83 86.83 Page 117 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 21650 BRIAN SOBEL 7100.71300.52530 11/2008 sobel 100.00 88527 100.00 , 10/31/2008 24024 SONOMA CO ALLIANCE 1100.11300.56530 10/17/08 moving forward; think 50.00 88528 50.00 JI 10/31/2008 00975 SONOMA CO CLERK 1100.16100.57310 nae-westridge recr trails gran 50.00 88529 50.00 10/31/2008 00975 SONOMA CO CLERK 1100.16100.57310 noe-wiseman recr trails grant 50.00 88530 50.00 J 11436 SONOMA CO COMM DEV 5110.51100.54130 07-09/08 contiuum of care exp 7,882.38 110/31/2008 COMMISSION 86531 7,882.38 10/31/2008 22954 SONOMA CO MUNICIPAL 1100.11700.54130 09/08 parking citation revenue 2,845.00 l COURT 88532 2,845.00 , 10/31/2008 08398 SONOMA CO TAX COLLECTOR 5110.51100.54130 f08/09 137-061-019 gow-1st 12,286.47 88533 12,286.47 JI 10/31/2008 08398 SONOMA CO TAX COLLECTOR 2115.21150.54130 f08/09 prop tax 136-530-060-00 2,171.10 10/31/2008 08398 SONOMA CO TAX COLLECTOR 1100.14300.57320 f08/09 prop tax 019-220-030-00 131.74 10/31/2008 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 f08/09 prop tax 017-080-008-00 202.54 10/31/2008 08398 SONOMA CO TAX COLLECTOR 6100.61100.57320 f08/09 prop tax 017-050-042-00 3,083.52 10/31/2008 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 f08/09 prop tax 019-330-009-00 498.34 10/31/2008 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 f08/09 prop tax 150-050-022-00 676.66 10/31/2008 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 f08/09 prop tax 136-170-001-00 1,870.28 10/31/2008 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 f08/09 prop tax 137-030-033-00 466.94 88534 9,101.12 10/31/2008 08398 SONOMA CO TAX COLLECTOR 5110.51100.54130 (08/09 048-080-036 drew/johnso 8,546.14 88535 8,546.14 10/31/2008 03344 SONOMA CO 2410.24100.54130 f08/09 scta contrib 31,473.00 TRANSPORTATION AUTH 11/4/2008 3:43:28PM Page 118 of 134 Check Date Vendor # Vendor Name 88536 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account # Project # 10/31/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 10/31/2008 11666 SONOMA CO TREE EXPERTS 2510.25100.54210 10/31/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 10/31/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 88537 10/31/2008 05913 SONOMA COMPOST 2240.22400.53020 88538 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54210 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54210 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54210 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54210 LANDSCAPEINC Description tree work -no mcdowell, rainier tree work -black oak dr tree work-rainier/maria tree work-frates rd del chrg-mulch-150 trees prgm 10/08 lad maint zone b- 09/08 lad maint zone b- 09/08 extra lad svc-village me 10/08 lad maint zone b- 09/08 lad maint zone b- 09/08 extra lad svc-village me 10/08 lad maint zone b- 09/08 lad maint zone b- 09/08 extra lad svc-cader farm 10/08 lad maint zone b- 09/08 lad maint zone b- 09/08 extra lad svc-kingsmill Amount 31,473.00 j 6,240.00 200.00 200.00 350.00 6,990.00 260.00 260.00 696.00 696.00 600.00 214.00 214.00 450.00 75.00 75.00 1,100.00 188.00 188.00 175.00 11/4/2008 3:43:28PM Page 119 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10131/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount " 1013112008 23799 SONOMA MOUNTAIN 2510.25100.54260 10/08 lad maint zone b- 110.00 LANDSCAPEINC _ 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 09/08 lad maint zone b- 110.00 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54210 09/08 extra lad svc-willow gle 65.00 LANDSCAPEINC 14/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 10/08 lad maint zcen b- 110.00 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 09108 lad maint zone b- 110.00 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54210 09/08 extra lad svc-willow gle 644.00 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 10108 lad maint zone b- 375.00 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 09108 lad maint zone b- 375.00 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100,54210 09/08 extra lad svc-cader high 90.00 LANDSCAPEINC 10/31/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 10/08 lad maint zone b- 1,156.00 LANDSCAPEINC 1013112008 23799 SONOMA MOUNTAIN 2510.25100.54260 09/08 lad maint zone b- 1,156.00 LANDSCAPEINC 88539 8,972.00 10/31/2008 15220 SOUSA'S FENCING 1100.14300.54210 clear/preserve redwood fence p 620.00 88540 l 620.00 110/31/2008 05443 LEONARD SPARKS 7100.71300.52530 11/2008 sparks 70.00 88541 70.00 (10/31/2008 04546 BARBARA A SPATARO 7100.71300.52530 11/2008 spataro 70.00 1 88542 74.00 10/31/2008 13320 SRS PRIVATE 1100.15100.55510 pre-empt bkgrnd 70.00 INVESTIGATIONS INC 88543 74.04 10/31/2008 23966 STANTEC CONSULTING INC 6100.61999.54110 c00100208-30300-023966-54110 08108 airport ust removal 5,156.50 i (SCI) 1 11/4/2008 3:43:28PM Page 120 of 134 Check Date Vendor # Vendor Name 88544 10/31/2008 06194 STATE BOARD OF 5,156.50 j 6500.65200.57320 EQUALIZATION 88545 07-09/08 db mt 57-415316 10/31/2008 06194 STATE BOARD OF EQUALIZATION 88546 6100.61200.57320 10/31/2008 14422 STEVEN J. LA FRANCHI & 52.62 ASSOC 88547 10/31/2008 08273 SARA F STEWART 88548 a00008119-12009-181107-18021 07/01 -10/12/0808 -fpm -0151— 10/31/2008 11011 STINGER SPORTSWEAR 88549 110/31/2008 17794 SUTPHEN CORPORATION 88550 11/2008 stewart 10/31/2008 14605 SWEET LANE WHOLESALE NURSERY 88551 6600.66700.53030 10/31/2008 09875 SWRCB FEES 88552 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# Description Amount 5,156.50 j 6500.65200.57320 07-09/08 db mt 57-415316 78.77 78.77 j 6100.61200.57320 09/08 mjmt 33-000454 52.62 52.62 8119.25510 a00008119-12009-181107-18021 07/01 -10/12/0808 -fpm -0151— 642.75 642.75 7100.71300.52530 11/2008 stewart 70.00 70.00 II 6600.66700.53030 safety clothing -I garcia 181.02 181.02 1100.13510.53060 dbl check valve & stop switch 195.19 195.19 1 2240.22400.53020 var trees -del oro circle— 2,532.13 2,532.13 6600.66999.54150 c00500402-30120-009875-54150 07/08-06/09 swp-ellis creek 3.168.001 1 2411 .24110.53020 2.58tn gravel 261.32 2411.24110.53020 4.90tn gravel 496.30 2411.24110.53020 4.24tn gravel 429.45 2411.24110.53020 8.44tn gravel 854.85 2411.24110.53020 5.12tn gravelq 518.58 2411.24110.53020 1.521n gravel 153.95 2411.24110.53020 6.32tn gravel 640.12 2411.24110.53020 10.17tn gravel 1,030.07 2411.24110.53020 2.55tn gravel 258.28 Page 121 of 134 Check Date Vendor # Vendor Name 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 1013112008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10131/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 10/31/2008 01039 SYAR INDUSTRIES INC 88553 10/31/2008 18627 SYNBIOTICS CORP 68554 10/31/2008 22823 TANKO STREETLIGHTING 479.08 2.48tn gravel SERVICES 10/31/2008 22823 TANKO STREETLIGHTING 268.41 2.49tn gravel SERVICES 88555 -2.78 less disc #346880 10/31/2008 04308 ROBERT R TERRY 88556 -9,09 less disc #344746 110/31/2008 00064 THE ARGUS COURIER 88557 -2,67 less disc #345145 11013112008 00064 THE ARGUS COURIER 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account# 2411.24110.53020 2411.24110.53020 2411.24110.53020 241124110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.11200.53020 1100.16530,53020 1100.16530.53020 7100.71300.52530 6500.65200.57360 8170.25510 Project # Description Amount 4.73tn gravel 479.08 2.48tn gravel 251.19 4.35tn gravel 440.59 2.65m gravel 268.41 2.49tn gravel 252.20 less disc #346298 -2.78 less disc #346880 -5.28 less disc #346699 -4,57 less disc #344141 -9,09 less disc #344746 -1.64 less disc #344356 -6,81 less disc #345421 -2,67 less disc #345145 4.69 less disc #346232 -2.86 less dsic #345925 -2.68 6,291.32 shelter med test supplies 353.09 353.09 i hips lamps; bulbs 358.27 light fixtrues 900.41 1,258.68 11/2008 terry 140.00 140,00, 10/01/08 advt-transit 395.00 395.00 09111f0808spc0323— 64.68 Page 122 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 10/31/2008 00064 THE ARGUS COURIER 1100.13500.53010 1 y subscription -fire hq 10/31/2008 00064 THE ARGUS COURIER 8170.25510 09/11/08 08zoa0385- 10/31/2008 00064 THE ARGUS COURIER 8170.25510 09/18/08 08spc0389- 88558 10/31/2008 18416 THE BUTLER CO. 1100.11200.53020 shelter meds 10/31/2008 18416 THE BUTLER CO. 1100.11200.53020 shelter meds 10/31/2008 18416 THE BUTLER CO. 1100.11200.53020 less disc#dl 15349 10/31/2008 18416 THE BUTLER CO. 1100.11200.53020 less disc#dl 15557 88559 10/31/2008 21720 THE COVELLO GROUP, INC 6600.66100.54140 06/08 engr'g sppt-constr mgmt 88560 10/31/2008 21719 THE HANNA GROUP 3161.31610.54160 09/08 svc-panayotou 10/31/2008 21719 THE HANNA GROUP 3161.31610.54160 09/08 svc-panayotou 10/31/2008 21719 THE HANNA GROUP 3161.31610.54160 09/08 svc-panayotou 88561 10/31/2008 04708 THE PRESS DEMOCRAT 1100.11400.56510 09/08 advt-fin/acctg mgr 10/31/2008 04708 THE PRESS DEMOCRAT 5110.51100.57360 09/08 advt-1st time homebuyer 10/31/2008 04708 THE PRESS DEMOCRAT 5110.51100.57360 09/08 pn-caper 88562 10/31/2008 12474 THE SALVATION ARMY 5110.51100.54130 09/08 path prgm exp 88563 10/31/2008 04191 ROBERT LTHEEN 7100.71300.52530 11120081heen 88564 10/31/2008 01061 CLYDE THOMAS 7100.71300.52530 11/2008 thomas 88565 10/31/2008 17257 THUNDERBIRD 6700.67700.54250 10/15/08 scada maint COMMUNICATIONS 10/31/2008 17257 THUNDERBIRD 6700.67700.54250 10/22/08 scad maint COMMUNICATIONS 11/4/2008 3:43:28PM Amount 37.00 103.82 64.48 269.98 278.52 355.03 -2.58 -3.29 627.68 14,768.50 14,768.50 J 68.12 68.12 9,264.32 9,400.56 661.40 845.00 205.20 1,711.60 5,140.43 J 5,140.43 70.00 70.00 J 30.00 J 30.00 760.00 I Page 123 of 134 760.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 1,520.00.1 88566 10/31/2008 01500 TOILET REBATES 6600.66100.54130 res toilet repl prgm 450.00 88567 450.00 10/31/2008 01500 TOILET REBATES 6600.66100.54130 res toilet rept prgm 300.00 88568 300.00 , 10/31/2008 13306 JOHN C TOMMASI 7100.71300.52530 11/2008 tommasi 20.00 88569 20.00 10/31/2008 22861 PATRICK TRENAM 1100.14600.54160 pr1401005-77142-700003-54160 s'ball umpire thru 10/24/08 132.00 88570 132.00 10/31/2008 01077 PAMELATUFT 7100.71300.52530 11/2008 tuft 140.001 88571 140.00 10/31/2008 15439 JOHNNYTURNER 7100.71300.52530 11/2008 turner 76.83 88572 76.83 1 10/31/2008 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 09/08-11/06 paryoll its supper 2,062.50 TYLER TECHNOLOGIES 10/31/2008 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 custom claims & bills report 937.50 TYLER TECHNOLOGIES 10/31/2008 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 It consult 312.50 TYLER TECHNOLOGIES 88573 3,312.50 10/31/2008 23760 UNITED GROUP 1100.15600.53020 ironhorse seating -petite 1,375.00 88574 1,375.00 1 10/31/2008 22541 UNITED SITE SERVICES INC 1100.14300.54310 10/13-11/09/08 svc-320 n mcdow 672.78 10/31/2008 22541 UNITED SITE SERVICES INC 1100.14300.54310 10/11-11/07/08 svc-kenilworth 291.28 10/31/2008 22541 UNITED SITE SERVICES INC 1100.14600.54130 pr1401005-77142-700001-54130 05/30-06/26/08 svc-333 case gr 139.32 10/31/2008 22541 UNITED SITE SERVICES INC 1100.14600.54130 pr1401005-77142-700001-54130 05/30-06/26/08 svc-prince park 139.32 10/31/2008 22541 UNITED SITE SERVICES INC 1100.14300.54310 10/19-11/15/08 svc-2602 lakevi 139.32 88575 1,382.02 10/31/2008 01252 UNITED WAY OF 9020.21560 10/24/08 contributions 175.001 J 11/4/2008 3:43:28PM Page 124 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 88576 10/31/2008 18697 URS 5300.53100.54110 c00201204-30300-018697-54110 09/08 d st brdg-trunnion pin 88577 10/31/2008 23926 US BANK CORP PYMT SYS 1100.13550.56550 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.16500.53020 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.15200.53020 09/08 calcard exp-cdw govt 10/31/2008 23926 US BANK CORP PYMT SYS 6200.62100.53020 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.14300.53020 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 7300.73100.56140 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.15600.53020 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 6200.62100.53020 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.15100.56550 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.15100.56550 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.13400.56580 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.13500.53020 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.15100.56550 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.16300.53010 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 6700.67700.53020 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.11330.53010 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.15100.53010 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.14210.53020 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 6600.66700.56530 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.14400.54130 pr1401006-77112-777112-54130 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.11400.56510 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 6600.66600.53020 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.14700.54130 09/08 calcard exp - 10/31/2008 23926 US BANK CORP PYMT SYS 1100.11200.53020 09/08 calcard exp - Amount 175.00 I 11, 996.45 11,996.45 11/4/2008 3:43:28PM Page 125 of 134 15.09 964.71 32.71 233.98 233.22 193.95 419.00 118.51 160.66 501.29 150.00 38.20 681.00 29.59 50.64 123.74 42.70 240.52 96.38 496.20 281.25 640.21 897.12 68.87 Check Date Vendor # Vendor Name Account # 10/31/2008 23926 10/31/2008 23926 1013112008 23926 10/31/2008 23926 10/31/2008 23926 10/31/2008 10/31/2008 10131/2008 10131/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10131/2008 IM_rS. 10/31/2008 10131/200B 10/31/2008 10/31/2008 10/31/2008 10131/2008 10/31/2008 10131/2008 10/31/2008 88578 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 23926 US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS US BANK CORP PYMT SYS CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 6400.64100.53020 1100.16300.53020 7300.73100.56530 6200.62100.53010 1100.15600.53020 1100.13300.53010 1100.15100.53010 1100.15600.53060 6700.67100.53020 1100.11300.56530 1100.15100.56550 6600.66700.53020 6700.67700.53020 1100.14700.53020 1100.11200.53010 7300.73100.53010 1100.13400.54230 1100.15600.53010 6600.66100.53020 6600.66200,56550 1100.11200.54110 6700.67400.56550 2270.22700.53020 6700.67100.53020 6700.67100.56530 10/31/2008 23716 US CONCRETE 6600.66200.53020 11/4/2008 3:43:28PM Project # pr1401001-77150-777150-53020 Description Amount 09/08 calcard exp- 53.16 09108 calcard exp- 33.62 09108 calcard exp- 25.00 09/08 calcard exp- 167,01 09/08 calcard exp-- 386.11 09/08 calcard exp- 31.95 09/08 calcard exp-- 219.80 09108 calcard exp- 131.66 09108 calcard exp- 43.63 09/08 calcard exp- 57.47 09/08 calcard exp- 303.00 09/08 calcard exp- 1,529.89 09/08 calcard exp- 203.53 09/08 calcard exp- 407.10 09/08 calcard exp- 63.63 09108 calcard exp- 99.77 09/08 calcard exp-- 172.24 09108 calcard exp- 287.70 09/08 calcard exp- 69.84 09/08 calcard exp- 481.01 09108 calcard exp- 551.00 09108 calcard exp- 120,00 09108 calcard exp- 447.09 09/08 calcard exp- 338.64 09/08 calcard exp- 23.77 12,957.16 manhole riser ring,cover 455.46 j 1 Page 126 of 134 Check Date Vendor # Vendor Name 10/31/2008 23716 US CONCRETE 10/31/2008 23716 US CONCRETE 10/31/2008 23716 US CONCRETE 88579 10/31/2008 15048 USABLUEBOOK 10/31/2008 15048 USABLUEBOOK 10/31/2008 15048 USABLUEBOOK 10/31/2008 15048 USABLUEBOOK 10/31/2008 15048 USABLUEBOOK 88580 10/31/2008 07384 VAL-CAGO, INC. 88581 10/31/2008 22585 VALENTINE CORP 10/31/2008 22585 VALENTINE CORP 88582 10/31/2008 23946 VALLEY YELLOW PAGES 88583 110/31/2008 01102 GEORGE G VEDDER 88584 10/31/2008 08789 VICTORY AUTO PLAZA INC 10/31/2008 08789 VICTORY AUTO PLAZA INC 88585 10/31/2008 22307 VISTA BROADBAND NETWORKS INC 88586 10/31/2008 24033 WALKING BEAR PRODUCTIONS 88587 110/31/2008 01900 WATER REFUNDS 11/4/2008 3:43:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# 6600.66200.53020 6600.66600.53020 6600.66200.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 5110.51100.54130 Project # Description manhole frame, cover, grade ri manhole, curb inlet frames/lid sealant; cb 24" extension 5300.53100.54151 c00201204-30600-022585-54151 8130.25510 6400.64100.57360 7100.71300.52530 1100.16530.53060 6200.62100.53060 1100.14800.54310 2240.22400.53020 6700.21235 dechlor tablets; hd striking h 72" striking head probe cre-retun 72" striking head pr Freight Freight f08/09 048-111-013 val cago pp#3- d str bridge rehab 10% ret-pp#3-c00201204 d st br 11/08 advt-marina 11/2008 vedder 09/08 parts 09/08 parts 11/08 broadband -sr cntr design work=150 tree grant refund deposit la 25-5540 Amount 752.72 1,125.88 284.44 2,618.50 267.95 56.95 -56.95 136.26 26.18 430.39 5,892.17 1 5,892.17 1 1,277,962.95 127,796.30 1,150,166.65 48.00 48.00 1 70.00 70.00 1 335.52 64.79 400.31 114.00 114.00 450.00 450.00 1,200.00 j Page 127 of 134 Check Date Vendor # Vendor Name 10/31/2008 01900 WATER REFUNDS 10/31/2008 01900 WATER REFUNDS 88588 GRETCHEN WOLFE refund deposit la 25-6135 10/31/2008 01900 WATER REFUNDS 10/31/2008 01900 WATER REFUNDS 10/31/2008 01900 WATER REFUNDS 88589 CLOTHING 11/2008 winfield 10131/2008 01119 WECO INDUSTRIES INC 88590 000501008-30700-002382-54152 09/08 wash st 16" wm/swr cipp 110/31/2008 21861 LONNIE WINFIELD 88591 c00400104-30300-002382-54110 09/08 east wash park proj ph 1 10/31/2008 02382 WINZLER & KELLY 10131/2008 02382 WINZLER & KELLY 10131/2008 02382 WINZLER & KELLY 10/31/2008 02382 WINZLER & KELLY 88592 23979 ADAM WIRTZ (10/31/2008 10/31/2008 23979 ADAM WIRTZ 88693 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Account# Project# Description 6700.67100.46250 88594 refund deposit la 25-5540 6700.671 00A6120 refund deposit la 25-5540 6700.21235 GRETCHEN WOLFE refund deposit la 25-6135 6700.67100.46250 refund deposit la 25-6135 6700.671 00A6120 10/31/2008 refund deposit la 25-6135 6600.66200.54230 1100.16300.53030 repair warthog 7100.71300.52530 CLOTHING 11/2008 winfield 5300.53100.54110 c00200603-30300-002382-54110 09/08 downtown ph2 streetscape 6700.67999.54152 000501008-30700-002382-54152 09/08 wash st 16" wm/swr cipp 6600.66999.54152 c00500808-30700-002382-54152 09/08 pips constr mgmt 3140.31400.54110 c00400104-30300-002382-54110 09/08 east wash park proj ph 1 1100.15100.56550 1100.15100.56550 110131/2008 04203 WITTMAN ENTERPRISES LLC 6200.62100.54110 88594 (10/31/2006 01150 GRETCHEN WOLFE 7100.71300,52530 88595 10/31/2008 18133 WORKFORCE BOOTS & 1100.16300.53030 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 6700.67700.53030 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 CLOTHING 09/29-10/04/08 academy exp 09122-26108 academy exp 09/08 ambulance billing Svcs 1112006 wolfe safety gear -m seslar rain gear-ielmorini f08/09 boots -j bart/parks Amount -130.00 -7.92 1,062.08 1,000.00 -28.00 -76.56 895.44 377.79 377.79 140.00 140.00 ) 589.50 24,943.98 23,190.48 43,521.53 92,245.49 228.48 190.40 j 418.88 11111111 9,672.98 9,672.98' 156.83 156.83' 42.55 11/4/2008 3:43:28PM Page 128 of 134 172.39 200.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots-horner/pw 200.00 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 (08/09 boots-pritchard/wfo 86.19 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots -a cortes/pwq 199.34 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 (08/09 boots -m baldes/pw 200.00 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 (08/09 boots -f chapman/wfo 179.92 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 (08/09 boots-sahagun/pw 172.38 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots-ortega/parks 200.00 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots -n crump/wrc 183.15 CLOTHING 10/31/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots-mitchell/wrc 172.39 CLOTHING 88596 2,008.31 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=americana 30.52 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-americana 14.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 06-09/08 insp-landsdowne 1,670.63 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=anna's meadows 30.52 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-anna's meadows 14.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=caderfarms 183.15 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-cader farms 86.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=cader highlands 76.31 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-cader highlands 36.00 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=corona creek ii I 122.10 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-corona creek ii 57.60 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=country club 30.52 11/4/2008 3:43:28PM Page 129 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-country club 14.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-cross creek 183.15 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-cross creek 86.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-fairway meadows 76.31 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-fariway meadows 36.00 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-glenbrook 30.52 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-glenbrook 14.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=graystone creek 122.10 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-graystone creek 57.60 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-hillview oaks 76.31 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-hillview oaks 36.00 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=kingsfield 30.52 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08108 lad insp-kingsfeld 14.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-kingsmill 76.31 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-kingsmill 36.00 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=landsdowne 198.41 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-landsdowne 93.60 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-liberty farms 122.10 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-liberty famrs 57.60 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-mcnear landing 198.41 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.251 M54140 08/08 lad insp-mcnear landing 93.60 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-meadow park 183.15 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-meadow park 86.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-mountain valley 76.31 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-mountain valley 36.00 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-southgate 198.41 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-southgate 93.60 11/4/2008 3:43:28PM Page 130 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-spring meadows 76.31 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-spring measows 36.00 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-stoneridge 30.52 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-stoneridge 14.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-stratford villa 198.41 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-stratford villa 93.60 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-turnbridge 183.15 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-turnbridge 86.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09108 lad insp-twin creeks 30.52 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-twin creeks 14.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-village east 30.52 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-village east 14.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-village meadows 30.52 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-village meadows 14.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-washington cree 198.41 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-washinglon cree 93.60 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=westview 122.10 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-westview 57.60 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-westridge knoll 183.15 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08108 lad insp-westridge knoll 86.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-willow geln 183.15 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-willow glen 86.40 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp=wisteria 76.31 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-wisteria 36.00 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 09/08 lad insp-woodside villag 30.55 10/31/2008 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 08/08 lad insp-woodside villag 14.35 88597 6,702.13 11/4/2008 3:43:28PM Page 131 of 134 Check Date Vendor # Vendor Name 110/31/2008 23981 JASON ZAJONE 88598 (10/31/2008 23738 ZEE MEDICAL CO 88599 Approve for Payment: City Xanage�� — CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 -10/31/2008 Account # Project # 1100.14700.54160 pr1401001-77150-777150-54160 6600.66700.53020 Description Amount water polo thru 10/14/08 157. industrial Ya supply cabinet 279.72 279.72 l TOTAL 13,441,340.75 City AudI foz&�''`�� ! f f 11/4/2008 3:43:28PM Page 132 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 Total by Fund 1100 General Fund 480,585.38 2115 Commercial Linkage Fees 132,171.10 2130 Housing in -Lieu Impact Fees 2,304,867.74 2180 Public Art Fees 112.00 2190 3% Admin Fee - 08 6,512.94 2221 CDBG 44,275.41 2240 Parks and Rec Grants 5,659.97 2250 Police Grants 3,781.00 2260 Public Works Grants 8,857.37 2270 Donations/Developer Contrib 6,414.44 2410 Gas Tax 31,473.00 2411 Street Maintenance 11,785.12 2510 Landscape Assessment Districts 42,264.29 2520 Transient Occupancy Tax 24,166.66 3110 General Govern CIP 736.00 3140 Park and Rec CIP 102,208.81 3160 Public Works CIP 131,863.19 3161 FEMA/OES permanent project CIP 17,955.06 3162 TDA CIP 92,263.00 5110 Low and Mod Income Housing 377,174.88 5200 PCDC Debt 1,665,774.68 5300 PCDC CIP 1,351,614.98 5400 PCDC Admin/Programs 50,803.50 6100 Airport 159,196.80 6200 Ambulance 21,393.22 6300 Development Services 49,054.49 6400 Marina 52,865.05 6500 Transit 144,132.91 6600 Waste Water 3,060,766.23 6700 Water 1,100,771.00 7100 Employee Benefits 60,048.67 7200 General Services 11,402.66 7300 Information Technology 97,026.16 7400 Risk Management 176,129.14 7600 Workers' Compensation 89,538.95 8110 EIR 25,652.73 8112 Excavation Permits/Encroachment Bond 10,000.00 8114 Landscape Bonds 107,607.72 8119 Technical/Map Reviews 642.75 8130 Retentions -137,713.40 8140 Fire -surcharge haz mat permits 4,104.00 11/4/2008 3:43:28PM Page 133 of 134 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2008 - 10/31/2008 8141 Fire -surcharge underground tanks 8142 Fire -surcharge cal-arp 8150 BID 8170 Public Notices 8180 Other agency 8502 2002 ARR 8610 Child Care Trust 9020 Payroll Clearing Fund TOTAL 1,029.00 270.00 41.00 608.03 6,113.61 1,439.50 320.00 1,505,580.01 13,441,340.75 11/4/2008 3:43:28PM Page 134 of 134