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Staff Report 3.A 01/26/2009
CITY OF PETALUMA, CALIFORNIA AGENDA BILL Agenda Title: Resolution accepting the Claims and Bills from November, 2008 M January 26, 2009 Meeting Date: January 26, 2009 Meeting Time: ❑ 3:00 PM ® 7:00 PM Category: ❑ 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 Pronosal: Name of Fund: None None Amount Budgeted: 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 November, 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) fust, followed by check number (5 digit number). Each payment shows a vendor name, the City's vendor number, the fund, the cost center number, an expenditure account number, a project number (if applicable), a brief description of the expenditure and the disbursement amount. Original check register has been 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: htto://Petaluma.Rranicus.com/ViewPublisher.DhD?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: Reviewed by City Attornev: Date: / ��/� g Date: Rev. #,t, Date Latt 'Devised: 1/7/08 File: Approved by City Manager: CITY OF PETALUMA, CALIFORNIA JANUARY 26, 2008 AGENDA REPORT FOR CLAIMS AND BILLS FOR NOVEMBER, 2008 RECOMMENDATION: Accept the City of Petaluma claims and bills for November, 2008 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. (Reso. 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 November 2008, for all funds, total $6,864,573.58. Of that amount $421,114.58 are claims in the General Fund. The balance of the claims in all other funds is $6,443,459.00. 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: 888601-89135 Electronic Fund Transfer Numbers: 5339-5382 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name 11/03/2008 12227 PETALUMA DOWNTOWN ASSOC 11/03/2008 12227 PETALUMA DOWNTOWN ASSOC 5339 11/03/2008 5340 11/03/2008 5341 11/03/2008 5342 11/07/2008 11/07/2008 5343 11/07/2008 11/07/2008 11/07/2008 11/07/2008 5344 11/07/2008 5345 11/07/2008 5346 11/07/2008 11/07/2008 5347 01841 PETALUMA AREA CHAMBER OFCOMME 01571 INTERNAL REVENUE SVC CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # 5400.54100.54130 5400.54100.54130 2520.25200.57360 9020.21530 01014 STATE OF CALIFORNIA EDD 9020.21531 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 23922 PERS-HEALTH PLAN 01330 REMIF REDWOOD EMPIRE MUNI INS 13283 REDWOOD CREDIT UNION 21962 DELTA DENTAL OF CALIFORNIA 21952 DELTA DENTAL OF CALIFORNIA 12/22/200112:39:12PN 9020.21541 1100.11300.52540 9020.21541 7100.71100.52540 7100.71300.56410 7100.71300.52540 7600.76100.56430 9020.21560 7100.71200.52540 7100.71200.56420 Project # Description 11/08 f08/09 monthly rda alloc 11/08 12 of 12 camera lease 11/08 f08/09 monthly tot alloc 10/31/08 p/r wthhld + er med 10/31/08 pit withheld 11/08 pemcha health premium 11/08 pemcha admin fee 11/08 pemcha health -active ee 11/08 pemcha admin fee 11/08 pemcha health -retiree er 11/08 pemcha admin fee 10/08 w/c claims 11/7/08 deductions 11/08 dental admn fee 10/08 dental claims Page 1 of 80 Amount 4,166.66 1,351.00 5,517.66 24,166.661 24,166.66 6,384.12 6,384.12 1 2,311.52 2,311.52 1 1,474.27 4.28 1,478.55 276,389.03 801.53 5,830.00 149.10 283,169.66 46,242.841 46,242.84 3,223.68 3,223.68 2,977.00 39,136.70 42,113.70 l CITY OF PETALUMA, CA CLAIMS AND BILLS 1111!2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/07/2008 21758 BENEFIT & RISK 9420.21556 hca-frye 10/28/08 264.00 MANAGEMENTSVCS 11/07/2008 21758 BENEFIT & RISK 9020.21557 dca-garcia 10/28/08 87.50 MANAGEMENTSVCS 11/07/2008 21758 BENEFIT & RISK 9020.21557 dca-garcia 11/4/08 87.50 MANAGEMENTSVCS 5348 439.00 111/07/2008 13126 PARS 9020.21542 11/7/08 pars pymt 554.67 5349 554.67 111/07/2008 21576 ICMA RETIREMENT CORP 9024.21542 1117/08 401(a) pymt 560,00 5350 560.00 11/07/2008 21576 ICMA RETIREMENT CORP 9020.21542 11!7708 p!r contributions 4,545.65 5351 4,505.65 00846 PERS-PUB EMPL RETIRE 9020.21540 10/24/08 pers reitrement contr 292,555.31 111/07/2008 SYSTEM 5352 292,555.31 111/07/2008 01255 HARTFORD LIFE COMPANIES 9020.21542 11/7108 def comp 457 pymt 16,388,48 5353 16,388.48 19443 STATE STREET BANK & TRUST 9020.21542 11/7108 def comp 29,125.81 111/0712008 CO 5354 29,125.81 111/07/2008 12265 MEDICAL EYE SERVICES 7100.71500.56420 10/31/08 claims 2,070.00 5355 2,070.00 11/10/2008 01014 STATE OF CALIFORNIA EDD 9020.21531 11/7/08 pit withheld 40,595.09 5356 40,595.09, 111/10/2008 01571 INTERNAL REVENUE SVC 9020.21530 1117/08 p/r wthhld + er med 164,042.00 5357 164,042.00 11/1312008 24001 PACIFIC MECHANICAL CORP 6600.66999.54151 000500808-30600-024041-54151 pp#2 pips 10/2008 297,960.00 11/13/2008 24001 PACIFIC MECHANICAL CORP 8134.25510 10% ret -pips -29,796.00 5358 268,164.00 11/14/2008 16436 DELL MARKETING LP 7300.73100.56320 11!08-10/09 #5036 lease 14,853.75 12/22/2001 12:39:12PN Page 2 of 80 Check Date Vendor # Vendor Name 11/14/2008 16436 DELL MARKETING LP 11/14/2008 16436 DELL MARKETING LP 11/14/2008 16436 DELL MARKETING LP 5359 11/1/2008 -11/30/2008 11/14/2008 16436 DELL MARKETING LP 5360 Description Amount 11/14/2008 00846 PERS-PUB EMPL RETIRE #5036 lease prop tax SYSTEM 5361 7300.73100.56320 11/21/2008 18595 MV TRANSPORTATION INC 11/21/2008 18595 MV TRANSPORTATION INC 5362 #5036 late fee 1,736.60 11/21/2008 21758 BENEFIT&RISK MANAGEMENTSVCS 11/21/2008 21758 BENEFIT&RISK 11/08-10/09#6201 lease MANAGEMENT SVCS 11/21/2008 21758 BENEFIT & RISK MANAGEMENT SVCS 11/21/2008 21758 BENEFIT & RISK 11/7/08 pars retirement contri MANAGEMENT SVCS 11/21/2008 21758 BENEFIT & RISK MANAGEMENT SVCS 5363 6500.65200.54111 11/21/2008 21576 [CMA RETIREMENT CORP 5364 6500.65200.56410 11/21/2008 21576 ICMA RETIREMENT CORP 5365 11/21/2008 12265 MEDICAL EYE SERVICES 5366 9020.21556 11/21/2008 13126 PARS 5367 9020.21556 12/22/2001 12:39:12P A CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# Description Amount 7300.73100.56320 #5036 lease prop tax 160.02 7300.73100.56320 #5036 sales tax 12.40 7300.73100.57350 #5036 late fee 1,736.60 12,762.77 7300.73100.56320 11/08-10/09#6201 lease 39,688.38 39,688.38 9020.21540 11/7/08 pars retirement contri 280,019.62 280,019.62 6500.65200.54111 10/08 transit svcs 51,263.40 6500.65200.56410 10/08 insurance 2,625.58 53,888.98 9020.21556 hca-Carmichael 11118/08 2,499.90 9020.21556 hca-frye 11/18/08 263.00 9020.21556 hca-pierre 11/18/08 368.94 9020.21557 dca-alves 11/11/08 809.63 9020.21557 dca-garcia 11/11/08 87.50 4,028.97 9020.21542 11/21/08 def camp 457 pymt 4,555.65 4,555.65 11 9020.21542 11 /21/08 401(a) pymt 560.00 560.00 11 7100.71500.56420 11/15/08 claims 823.00 823.00 9020.21542 11/21/08 pars pymt 551.72 551.72 Page 3 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# 11/21/2008 13283 REDWOOD CREDIT UNION 9020.21560 5368 11/21/2008 5369 11/21/2008 5370 11/24/2008 5371 11/24/2008 5372 11/26/2008 5373 11/26/2008 11/26/2008 5374 11/26/2008 11/26/2008 11/26/2008 5375 11/26/2008 5376 11/26/2008 11/26/2008 5377 11/26/2008 5378 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 00846 PERS-PUB EMPL RETIRE 9020.21540 SYSTEM 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 CENTER 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 CENTER 22312 KIEWITT PACIFIC CO 22312 KIEWITT PACIFIC CO 22312 KIEWITT PACIFIC CO 19351 WELLS FARGO BANK 18379 CAROLLO ENGINEERS, PC 18379 CAROLLO ENGINEERS, PC 21720 THE COVELLO GROUP, INC Project # 6600.66999.54151 c00500402-30600-022312-54151 6600.66999.54151 c00500402-30600-022312-54151 6600.66999.54151 c00500402-30600-022312-54151 6600.66999.54151 c00500402-30600-019351-54151 6600.66999.54110 000500402-30300-018379-54110 6600.66999.54110 000500402-30300-018379-54110 6600.66999.54152 c00500402-30700-021720-54152 Description Amount 11/21/08 deductions 3,223.68 10/08 ellis crk wtr recyc 3,223.68 J 11/21/08 def comp 457 pymt 13,088.48 pp#37 10% ret 13,088.48 J 11/21/08 def comp 27,618.11 l 10% ret-PP#37 27,618.11 11/21/08 p/r wthhld + er med 178,060.10 10/08 ellis crk wtr recyc pp#3 178,060.10 , 11/21/08 pit withheld 46,184.56 46,184.56 11 11/21/08 pers retire contrih 287,923.98 287,923.98 10/08 paratransit svcs 38,489.85 10/08 insurance 2,314.49 40,804.34 10/08 ellis crk wtr recyc 1,162,227.00 pp#36 withheld 11,851.00 pp#37 10% ret -116,223.00 1,057,855.00 10% ret-PP#37 116,223.00 116,223.00 10/08 ellis crk wtr recyc pp#3 20,879.26 10/08 ellis crk wtr recyc-pp#3 64,617.06 85,496.32 10/08 ellis crk wtr recyc 259,503.10 259,503.10 12/22/200112:39:12Pt, Page 4 of 80 Check Date Vendor # Vendor Name 111/26/2008 22432 ESA -ENVIRONMENTAL SCIENCE ASSO 5379 11/26/2008 21834 ARCSINE ENGINEERING 5380 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11130/2008 Account# Project# 6600.66999.54150 c00500402-30120-022432-54150 6600.66999.54110 c00500406-30300-021834-54110 11/26/2008 22386 ZIONS FIRST NATIONAL BANK 6600.66100.54320 5381 13992 AMERI-PRIDE 11/26/2008 22336 BNP PARIBAS 11/26/2008 22336 BNP PARIBAS 11/26/2008 22336 BNP PARIBAS 11/26/2008 22336 BNP PARIBAS 11/26/2008 22336 BNP PARIBAS 5382 11/03/2008 09547 DEPARTMENT OF FISH & 12/22/200112:39:12PN GAME 88601 11/03/2008 00975 SONOMA CO CLERK 88602 6600.66100.57120 6600.66100.57120 6600.66100.57120 6600.66100.57120 6600.66100.57120 6600.66999.54150 000500505-30120-009547-54150 6600.66999.54150 c00500505-30120-000975-54150 11/07/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 11/07/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.15600.54310 11/07/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.15600.54310 88603 11/07/2008 05876 BANK OF AMERICA 88604 11/07/2008 24030 EVERMAY GARDEN CENTEF 88605 11/07/2008 24040 F.P.N.W.A. K9 TRIAL 88606 11/07/2008 10427 HOME DEPOT CREDIT SVCS 12/22/200112:39:12PN 1100.15600.53060 2240.22400.53020 1100.15100.56550 6700.67700.53020 Description 10/08 ellis crk wtr recyc-pp#3 10/08 ellis crk wtr recyc annual admn fee f08/09 10/08 interest pr#11 10/08 interest pr#19 10/08 interest pr #20 10/08 interest pr#32 10/08 commitment fee df&g fee -not proj #c00500505 co clerk fee-df&g nod proj #c0 09/16/08 Indry svc #61536-00 09/23/08 Indry svc #61536-00 09/30/08 Indry svc #61536-00 10/08 uc visa charges 172bgs paydirt soil amendments 11/14-15/08 k9 trials 10/08 sod Page 5 of 80 Amount 11,183.75 11,183.75 J 24,148.10 24,148.10 1J 300.00 300.00 11 16,060.87 6,377.11 8,502.81 15,352.30 31,231.09 77,524.18 2,606.75 2,606.75 1 50.00 50.00 89.25 89.25 89.25 267.75 70.01 70.01 1,540.79 1,540.79 II 155.00 155.00 J 5.82 I CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/07/2008 10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 10/08 lumber 62.761 68.58 1 11/07/2008 20987 ICE HOUSE, LLC 5400.54100.56310 10/08 ice house lease 200.00 88608 200.00 J 11/07/2008 21874 JASON JUCUTAN 1100.15100.56550 11/14-15/08 k9 trial 248.00 88609 248.00 11/07/2008 20333 MICHAEL K PAGE 1100.15100.56550 11/14-15/08 k9 trial 248.00 1 88610 248.00 , 11/07/2008 22749 CRAIG SMITH 1100.14800.54130 07/13/08 sf architecture tour 300.00 88611 300.00 11/14/2008 23483 A RELIABLE TRAINING 1100.14500.54160 pr1401002-77130-777130-54160 basic first aid/cpr thru 10/24 90.00 88612 90.00 11/14/2008 17083 ACS GOVERNMENT SYSTEMS 1100.13100.54250 11/08-10/09 firehouse sppt 2,117.28 88613 2,117.28 JI 11/14/2008 13112 AFSCME DC 57 9020.21560 11/07/08 dues 2,257.00 88614 2,257.00 11/14/2008 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 07-09/08 brownsfields/petro as 490.00 ECON 11/14/2008 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 07-09/08 brownsfield/haz subst 2,891.00 ECON 11/14/2008 21352 AIP ENTERPRISES, INC DBA 6100.61999.54110 c00100208-30300-021352-54110 05-10/08 airport usl's 321.75 ECON 11/14/2008 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 07-09/08 brownsfields/petro as 1,715.00 ECON 11/14/2008 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 07-09/08 brownsfields/haz subs 1,886.50 ECON 11/14/2008 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 07-09/08 brownsfields/petro as 24.50 ECON 11/14/2008 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 07-09/08 brownsfields/haz subs 882.00 ECON 12/22/2001 12:39:12PR Page 6 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 21352 AIF GIV I LmmIJCS, INC DBA 5120.51200.54130 07-09/08 brownsfields/petro as 1,876.50 ECON 11/14/2008 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 07-09/08 brownsfields/haz subs 6,378.25 ECON 88615 16,465.50 11/14/2008 21603 AIRGAS NCN 1100.16500.53020 sunscreen towlettes 42.67 11/14/2008 21603 AIRGAS NCN 6600.66700.53020 earplugs 24.57 88616 67.24 11/14/2008 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 06/08 range time 600,00 88617 600.00 11/14/2008 19773 ALCALDE & FAY 6600.66600.54110 10/08 retainer 4,016.01 88618 4,016.01 11/14/2008 08478 ALDRAN CHEMICAL INC 6700.67100.53020 lemon deodorizer; wash all 230.28 68619 230.28 11/14/2008 00954 ALHAMBRA & SIERRA 7200.72200.53020 svc to 10/25/08 -city hall 53.98 SPRINGS 11/14/2008 00954 ALHAMBRA & SIERRA 1100.11400.53020 svc thru 10/25/08 -finance 49.76 SPRINGS 11/14/2008 00954 ALHAMBRA & SIERRA 6500.65200.53020 svc to 10/25/08 -transit 95.53 SPRINGS 11/14/2008 00954 ALHAMBRA & SIERRA 1100.11400.53020 svc to 10/25 -08 -finance 43.15 SPRINGS 11/14/2008 00954 ALHAMBRA & SIERRA 1100.16100.53020 svc to 10/25/08-pw admin 28.49 SPRINGS 11/14/2008 00954 ALHAMBRA & SIERRA 1100.16600.53020 svc to 10/25/08-d str bridge 39.00 SPRINGS 11/14/2008 00954 ALHAMBRA & SIERRA 1100.16300.53020 svc to 10/25/08-pw/corp yard 170.98 SPRINGS 11/14/2008 00954 ALHAMBRA & SIERRA 1100.14100.53020 svc to 10/25/08-pcc 49.99 SPRINGS 88620 530.88 11/14/2006 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 10/28/081ndry svc #s873410 102.95 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 10/28/081ndry svc #61526-00 113.13 JI 12/22/2001 12:39:12PN Page 7 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.16520.54310 10/28/08 Indry svc #63739-02 12.68 11/14/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.14300.54310 10/28/08 Indry svc #63739-05 119.71 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 10/28/08 Indry svc #61524-00 130.09 11/14/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.16300.54310 10/28/08 Indry svc #63739-04 43.41 11/14/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.15600.54310 10/28/08 Indry svc #61536-00 89.25 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 10/21/08 Indry svc #61536-00 89.25 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11104 Indry #61525-00 102.95 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11/04 Indry #61526-00 113.13 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 11/04 Indry #63739-02 12.68 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 11/04Indry #63739-05 97.71 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11/04 Indry #61524-00 130.09 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 11/04 Indry #63739-04 43.41 11/14/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.16500.54310 10/28/08 Indry svc #63739-02 28.75 11/14/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.16500.54310 11/04 Indry #63739-02 28.75 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 10/28/08 Indry svc #63739-02 9.45 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 11/04 Indry #63739-02 9.45 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 10/28/08 Indry svc #63739-02 9.96 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 11/04Indry #63739-02 9.96 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 10/28/08 Indry svc #63739-02 106.24 11/14/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 11/04 Indry #63739-02 106.24 88621 1,509.24 11/14/2008 22769 AMERICAN MESSAGING 1100.15600.56140 10/15-11/14108 pagers -pd 610.09 11/14/2008 22769 AMERICAN MESSAGING 7300.73100.56140 11/08 pagers -it 183.87 88622 793.96 , 11/14/2008 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/29/08 tow h/d unit 498 100.00 88623 100.00 11/14/2008 01329 AMERICAN WATER WORKS 6600.66500.53010 trng matls-using reclaim water 75.00 ASSOC J 12/22/2001 12:39:12PN Page 8 of 80 Check Date Vendor# Vendor Name 1100.16530.54110 01329 AMERICAN WATER WORKS 111/14/2008 ASSOC 88624 BARBER SIGN CO INC 1100.16600.53020 11/14/2008 21214 ANDREAANDERSON 88625 88630 11/14/2008 19983 ARMOR LOCKSMITH 88626 BARTEL ASSOCIATES ING 1100.11600.54110 11/14/2008 22895 ASAP SYSTEMS 88627 11/14/2008 21694 BARTLE WELLS ASSOCIATES 21136 AT&T LONG DISTANCE (11/14/2008 88628 BARTLE WELLS ASSOCIATES 6700.67100.54110 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# Description 6600.66500.53010 Freight 1100.14500.54160 pr1401002-77130-777130-54160 body fitness thru 10/31/08 6700.67700.53020 6200.62100.54250 7300.73100.56140 11/14/2008 07659 B. CANTARUTTI ELECTRIC CO 1100.16530.54110 88629 00086 BARBER SIGN CO INC 1100.16600.53020 111/14/2008 11/14/2008 00086 BARBER SIGN CO INC 1100.15600.53020 88630 11/14/2008 22817 BARTEL ASSOCIATES ING 1100.11600.54110 88631 11/14/2008 21694 BARTLE WELLS ASSOCIATES 6600.66100.54110 11/14/2008 21694 BARTLE WELLS ASSOCIATES 6700.67100.54110 88632 11/14/2008 00095 BAY AREA BARRICADE SVC 1100.16520.53020 CO 11/14/2008 00095 BAY AREA BARRICADE SVC 6700.67700.53020 CO 11/14/2008 00095 BAY AREA BARRICADE SVC 1100.16520.53020 CO 88633 11/14/2008 23644 BAY AREA OIL CO 6500.65300.53060 11/14/2008 23644 BAY AREA OIL CO 6500.65200.53060 12/22/200112:39:12PN 10/08 locksmith svcs 10/25/08-10/24/09 annl sppt at&t I/d svc thru 10/19/08 08/06/08 svc-old redwood/no me modify d street bridge sign— numbers-pd 09/08 actuarial svcs 09/02-26/08 ww financial consu 09/02-26/08 ww financial consu 50 gals ye paint shovels; flashlights; pitchfor paint; rivets; posts; bolts 1 drum super syn blend oil 1 drum super syn blend oil Page 9 of 80 Amount 9.50 84.50 540.80 540.80 345.92 345.92 995.00 995.00 1.80 1.80 11,145.00 11,145.00 36.16 16.16 52.32 1,495.00 1,495.00 2,960.00 2,960.00 5,920.00 929.34 262.85 1,498.26 2,690.45 193.30 451.01 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# 88634 11/14/2008 22715 BAYER HEALTHCARE LLC 1100.11200.53020 22835 CALIF DEPT OF CHILD 88635 J SUPPORT SV 88641 11/08 svc-pet animal shelter 24.00 11/14/2008 13361 BINKLEYALARM 1100.16300.54310 10 bone injection guns AUTOMOBILE AS 11/14/2008 13361 BINKLEYALARM 1100.16300.54310 07842 CANNON SPORTS, INC 11/14/2008 13361 BINKLEYALARM 1100.16300.54310 05/08 biosolids rip 15,555.00 88636 7,550.29 07/08 biosolids rip 675.00 41,602.79 11/14/2008 09218 BOUND TREE MEDICAL LLC 6200.62100.53020 11/07/08 ca chid spptwthhld 1,482.47 88637 11/14/2008 20174 BOYS & GIRLS CLUB 2130.21300.54130 88638 11/14/2008 00145 BRELJE & RACE LABS, INC. 6600.66100.54140 11/14/2008 00145 BRELJE & RACE LABS, INC. 6600.66100.54140 11/14/2008 00145 BRELJE & RACE LABS, INC. 6600.66100.54140 11/14/2008 00145 BRELJE & RACE LABS, INC. 6600.66100.54140 11/14/2008 00145 BRELJE & RACE LABS, INC. 6600.66100.54140 88639 11/14/2008 00161 BWS DISTRIBUTORS INC 2230.22300.53020 88640 11/14/2008 22835 CALIF DEPT OF CHILD 9020.21560 9020.21560 1100.15600.54310 Project # 1100.14600.53020 pr1401005-77141-700003-53020 1100.14600.53020 pr1401005-77141-700003-53020 Description Amount SUPPORT SV 11/14/2008 22835 CALIF DEPT OF CHILD J SUPPORT SV 88641 11/08 svc-pet animal shelter 24.00 11/14/2008 16193 CALIFORNIA STATE 73.00 10 bone injection guns AUTOMOBILE AS 88642 749.19 draw#3 afford housing comm pr 11/14/2008 07842 CANNON SPORTS, INC 11/14/2008 07842 CANNON SPORTS, INC 9020.21560 1100.15600.54310 Project # 1100.14600.53020 pr1401005-77141-700003-53020 1100.14600.53020 pr1401005-77141-700003-53020 Description Amount 644.31 baytril taste tabs 58.891 J 11/08 svc-pw/parks 24.00 11/08 svc-pet animal shelter 24.00 11/08 svc-pw/parks 25.00 73.00 10 bone injection guns 749.19 749.19 draw#3 afford housing comm pr 31,286.52 1 31,286.52 08/08 biosolids rip 135.00 04/08 svc-biosolids rip 17,687.50 05/08 biosolids rip 15,555.00 06/08 biosolides rip 7,550.29 07/08 biosolids rip 675.00 41,602.79 comb/flamm gas detector 2,714.98 2,714.98 11 11/07/08 ca chid spptwthhld 1,482.47 11/07/08 ca chid sppt wthhld 295.85 1,778.32 2008 speedometer tests -24 336.00 336.00 , 12dz white softballs 592.06 cre-freight charged in error -50.39 12/22/200112:39:12PA Page 10 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # 88643 111/14/2008 05436 RENE & BERTI CARDINAUX 6600.66500.54130 88644 CHIEF SUPPLY 11/14/2008 21429 11/14/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 11/14/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 11/14/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 88645 88651 reman hp smartoner 220,620.04 JI 111/14/2008 08539 CAT HOSPITAL OF PETALUMA 2270.22700.54110 88646 Bio i 7 11/14/2008 12173 11/14/2008 21353 CDM CONSTRUCTORS, INC 6600.66100.54111 88647 04164 COTS -COMMITTEE ON THE 11/14/2008 18137 CENTRAL VALLEY BUSINESS 1100.11700.53010 FORMS 88648 11/14/2008 11891 CHEMSEARCH 6700.67700.53020 88649 Amount 2dz p -o -w plus aerosol 11/14/2008 21429 CHIEF SUPPLY 11/14/2008 21429 CHIEF SUPPLY 11/14/2008 21429 CHIEF SUPPLY 88650 11,188.19 09/08 tot prgm billing 11/14/2008 05165 CINNABAR ARTS 11/1-9/08 advt-2008 holiday cr 25.00 J CORPORATION 88651 reman hp smartoner 220,620.04 JI 11/14/2008 17552 CITY OF ROHNERT PARK 88652 Wt. 5' -� Bio i 7 11/14/2008 12173 CORPORATE EXPRESS 88654 11/14/2008 04164 COTS -COMMITTEE ON THE SHELTERL 1100.15600.53020 1100.15600.53020 1100.15600.53020 2520.25200.57360 Project # 1100.14900.54130 pr1401004-77191-777191-54130 1100.12100.53010 2130.21300.54130 Description Amount 2dz p -o -w plus aerosol 541.67 09/08 ag water recyc prgm 5,039.20 pager/glove case 5,039.20 08/08 ellis creek flood eval & 2,446.00 06/08 ellis creek flood eval & 18,759.00 09/08 ellis creek flood eval & 11,188.19 09/08 tot prgm billing 32,393.19 10/14/08 feline neut-verza 25.00 11/1-9/08 advt-2008 holiday cr 25.00 J 09/08 int o & m-wwtf 220,820.04 reman hp smartoner 220,620.04 JI parking violation forms 717.62 12/22/2001 12:39:12PN Page 11 of 80 717.62 f 2dz p -o -w plus aerosol 385.62 385.62 J pager/glove case 20.99 holsters 226.98 Freight 16.99 264.96 09/08 tot prgm billing 5,284,151 5,284.15 11/1-9/08 advt-2008 holiday cr 253.26 253.26 J reman hp smartoner 128.19 128.19 11 09/08 homeless shelters -family 20,078.00 12/22/2001 12:39:12PN Page 11 of 80 Check Date Vendor # Vendor Name 11/14/2008 04164 COTS -COMMITTEE ON THE SHELTERL 11/14/2008 04164 COTS -COMMITTEE ON THE SHELTERL 88655 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 11/14/2008 13468 CROWN & SHIELD EXTERMINATORS 88656 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# 2130.21300.54130 5110.51100.54130 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 1100.16300.54310 11/14/2008 14261 CSW/STUBER-STROEH ENGR 5300.53100.54110 c00200503-30300-014261-54110 GRP INC 88657 12/22/2001 12:39:12 P N Description 09/08 homeless shelters -single 09/08 support housing 10/20/08 roach svc-city hall/w 11/13/07 pest svc-american all 08/21/08 pest svc-rocky memori 08/25/08 pest svc-oak hill par 09/26/08 pest svc-ellis creek - 01/02/08 pest svc-american all 02/01/08 pest svc-american all 03/03/08 pest svc-american all 04/11/08 pest svc-american all 05/05/08 pest svc-american all 06/04/08 pest svc-american all 07/01/08 pest svc-american all 08/08/08 pest svc-american all svc thru 09/14/08 -pet river tr Page 12 of 80 Amount 31,534.00 351.00 51,963.00 120.00 30.00 125.00 125.00 150.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 790.00 5,219.72 5,219.72 Check Date Vendor # Vendor Name 11/14/2008 06100 CULLIGAN OF SONOMA CO 88658 09/08 petaluma outreach 1,405.00 11/14/2008 21966 DATA INSTINCTS 88659 remv equip veh #71 603.00 11/14/2008 18906 DAY WIRELESS SYSTEMS 11/14/2008 18906 DAY WIRELESS SYSTEMS 11/14/2008 18906 DAY WIRELESS SYSTEMS 11/14/2008 18906 DAY WIRELESS SYSTEMS 86660 insp/repr turnouts 629.33 11/14/2008 22070 DBA TURNOUT SERVICES 88661 04/03/08 8gals Ipg #56627 25.86 11/14/2008 00285 DE CARLI'S 11/14/2008 00285 DE CARLI'S 11/14/2008 00285 DE CARLI'S 11/14/2008 00285 DE CARLI'S 88662 repr/recert radar #ghs08235 174.60 11/14/2008 16727 DECATUR ELECTRONIC INC. 86663 dist operator cert-woosley 100.00 11/14/2008 06508 DEPARTMENT OF HEALTH 6700.67700.56550 d3 oper certification -m ielmor SERVICES 86664 90.00 11/14/2008 06508 DEPARTMENT OF HEALTH 1100.14300.53010 09/08 repro svcs SERVICES 88665 09/08 repro svcs 51.72 11/14/2008 14583 DIGITECH REPROGRAPHICS 11/14/2008 14583 DIGITECH REPROGRAPHICS 11/14/2008 14583 DIGITECH REPROGRAPHICS 11/14/2008 14583 DIGITECH REPROGRAPHICS 11/14/2008 14583 DIGITECH REPROGRAPHICS 12/22/200112:39:12PN CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# Description Amount 6100.61100.53020 10/22-11/19/08 svc-airport 33.86 33.86 6600.66100.54140 09/08 petaluma outreach 1,405.00 1,405.00 1100.15600.54230 remv equip veh #71 603.00 1100.15600.54250 11/08 maint 2,058.72 1100.15600.54230 remv equip police veh #90 603.00 1100.15600.53020 male, female battery terminals 10.86 3,275.58 1100.13500.54210 insp/repr turnouts 629.33 629.33 1100.16500.53020 04/03/08 8gals Ipg #56627 25.86 1100.16400.53020 04/24/08 8gals Ipg #57955 25.86 1100.16500.53020 04/24/08 5 gals Ipg #57954 16.16 6500.65200.53020 8 gals Ipg #56636 25.86 93.74 1100.15600.54210 repr/recert radar #ghs08235 174.60 174.60 6700.67700.56550 dist operator cert-woosley 100.00 100.00 6700.67700.56550 d3 oper certification -m ielmor 90.00 90.00 1100.11300.53010 09/08 repro svcs 75.02 1100.14300.53010 09/08 repro svcs 6.98 6700.67700.53010 09/08 repro svcs 51.72 6600.66100.53010 09/08 repro Svcs 101.32 6700.67100.53010 09/08 repro Svcs 6.98 Page 13 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/3012008 Check Date Vendor# Vendor Name Account# 11/14/2008 14583 DIGITECH REPROGRAPHICS 1100.16100.53010 88666 10161 DUSTY RESNECK 5110.51100.54130 J 11/14/2008 05550 DOLCINI PLUMBING INC 1100.14220.54270 88667 LANDSCAPER 80.00 10161 DUSTY RESNECK 11/14/2008 18407 DOWNTOWN TOWING 1100.15600.54230 88668 320.00 toilet paper; seat covers-putn 324.33 10/30/08 p/w-keller garage 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.15600.53020 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.53020 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/14/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 88669 11/14/2008 11/14/2008 11/14/2008 11/14/2008 10161 DUSTY RESNECK 2240.22400.53020 107.55 LANDSCAPER 349.57 1 10161 DUSTY RESNECK 5110.51100.54130 J LANDSCAPER 50.00 10161 DUSTY RESNECK 5110.51100.54130 320.00 LANDSCAPER 80.00 10161 DUSTY RESNECK 10/23/08 p/w-keller garage 320.00 LANDSCAPER 320.00 Project # 5300.53100.54260 c00200403-30600-010161-54260 Description Amount 09/08 repro svcs 107.55 349.57 1 10/20/08 clr In -museum 125.001 J 09/07/08 tow veh #75 50.00 50.00 10/02/08 p/w-keller garage 320.00 10/02/08 emerg clean-up—putna 80.00 10/23/08 tp; towels; liners -pd 907.26 10/23/08 p/w-keller garage 320.00 10/09/08 p/w-keller garage 320.00 10/16/08 p/w-keller garage 320.00 toilet paper; seat covers-putn 324.33 10/30/08 p/w-keller garage 320.00 10/08 svc=pet police traffic d 280.00 10/08 svc-parks maint office 80.00 10/08 svc-depot rr 270.00 10/08 svc-corp yard 560.00 10/08 svc-pd hq 4,230.00 10/08 svc-putnam rr 2,480.00 10,811.59 10/08 spading -39 tree sites— 3,211.00 10/08 svc-25 howard 210.00 10/08 svc-27 howard 210.00 10/08 svc-water st 320.00 12/22/200112:39:12PN Page 14 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 10161 DUSTY RESNECK 2510.25100.54260 10/08 svc-westridge knolls 329.00 LANDSCAPER 11/14/2008 10161 DUSTY RESNECK 2510.25100.54260 10/08 svc-greystone lad- 1,645.00 LANDSCAPER 11/14/2008 10161 DUSTY RESNECK 6500.65200.54260 10/08 svc-555 no mcdowell 275.00 LANDSCAPER 11/14/2008 10161 DUSTY RESNECK 2510.25100.54260 08/08 svc-greystone lad- 285.00 LANDSCAPER 88670 6,485.00 11/14/2008 10141 EAST PETALUMA ANIMAL 1100.11200.54110 10/08 shelter vet svcs-add'I 180.90 HOSPITAL 88671 180.90 11/14/2008 20063 EASYLINK SERVICES CORP 1100.15600.56140 svc thru 09/30/08 3.62 88672 3.62 11/14/2008 19496 JAMES ECHELBERGER 1100.14500.54160 pr1401002-77130-777130-54160 self-defense thry 10/31/08 68.25 88673 68.25 11/14/2008 23445 EMERGENCY EQUIPMENT 1100.13100.53030 1 p bunker boots-anderson 296.31 MGMT INC 11/14/2008 23445 EMERGENCY EQUIPMENT 1100.13540.53020 survivor led flashlgiht 136.84 MGMT INC 88674 433.15 11/14/2008 18483 EMERGENCY MEDICAL PROD 6200.62100.53020 ambulance suppleis 435.86 INC 11/14/2008 18483 EMERGENCY MEDICAL PROD 6200.62100.53020 ambulance supplies 172.14 INC 88675 608.00 11/14/2008 22214 EMPIRE AUTOMOTIVE INC 6100.61100.54230 smog inspec-veh #993 59.75 11/14/2008 22214 EMPIRE AUTOMOTIVE INC 6600.66100.54230 smog inspec-veh #811 59.75 11/14/2008 22214 EMPIRE AUTOMOTIVE INC 1100.15500.54230 smog inspec-vej #17 59.75 11/14/2008 22214 EMPIRE AUTOMOTIVE INC 1100.15500.54230 smog inspec-veh #23 59.75 11/14/2008 22214 EMPIRE AUTOMOTIVE INC 6700.67100.54230 smog inspec-veh #700 59.75 88676 298.75 12/22/2001 12:39:12PN Page 15 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# 11/14/2008 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 DEPT 88677 11/14/2008 14796 EDUARDO A ESPONDA 11/14/2008 14796 EDUARDO A ESPONDA 88678 11/14/2008 14573 FASTENAL 88679 00382 FISHMAN 11/14/2008 14950 JULIE FAYE SORENSON 88680 00382 FISHMAN 11/14/2008 20808 FIRSTALARM 11/14/2008 00382 SECURITY&PATROL 88681 CO 1100.16300.53020 1100.15100.56550 1100.15100.56550 2240.22400.53020 Project# Description 07-09/08 ui claims 09/08-10/08 gang awareness less adv -e esponda- shovels 1100.14500.54160 pr1401002-77130-777130-54160 tap & jazz thru 10/24/08 6500.65200.54310 11/14/2008 21541 FISHER WIRELESS SERVICES 1100.16500.54230 11/14/2008 00387 FITZGERALD & ASSOC 8119.25510 11/14/2008 00387 FITZGERALD & ASSOC 8119.25510 88684 a00008119-12009-181141-18010 a00008119-12009-181139-18010 annl fire alarm test -transit install equip -ford escape san liners; tp; towels; gloves brooms 1 cs/ea-liners-air spray 1 cs produce bags first aid kit 1 cs disinfectant tp; twls; disinfectant; hand s 2 mats dermapro dispenser 07/01-10/25/08 08 -fpm -0300- 06/25-10/24/08 08 -fpm -0260 - 12/22/2001 12:39:12PN Page 16 of 80 Amount 13,687.00 13,687.00 458.19 -384.00 74.19 180.24 180.24 441.95 441.95 261.75 261.75 1,250.31 1,260.31 ; 245.78 29.26 140.98 71.60 35.72 58.83 215.54 104.35 17.62 919.68 1,467.50 2,387.50 3,855.00 INC 88682 11/14/2008 00382 FISHMAN SUPPLY CO 6400.64100.53020 11/14/2008 00382 FISHMAN SUPPLY CO 6700.67700.53020 11/14/2008 00382 FISHMAN SUPPLY CO 1100.16300.53020 11/14/2008 00382 FISHMAN SUPPLY CO 1100.15600.53020 11/14/2008 00382 FISHMAN SUPPLY CO 1100.14300.53020 11/14/2008 00382 FISHMAN SUPPLY CO 1100.16300.53020 11/14/2008 00382 FISHMAN SUPPLY CO 6100.61100.53020 11/14/2008 00382 FISHMAN SUPPLY CO 1100.14210.53020 11/14/2008 00382 FISHMAN SUPPLY CO 6100.61100.53020 88683 11/14/2008 00387 FITZGERALD & ASSOC 8119.25510 11/14/2008 00387 FITZGERALD & ASSOC 8119.25510 88684 a00008119-12009-181141-18010 a00008119-12009-181139-18010 annl fire alarm test -transit install equip -ford escape san liners; tp; towels; gloves brooms 1 cs/ea-liners-air spray 1 cs produce bags first aid kit 1 cs disinfectant tp; twls; disinfectant; hand s 2 mats dermapro dispenser 07/01-10/25/08 08 -fpm -0300- 06/25-10/24/08 08 -fpm -0260 - 12/22/2001 12:39:12PN Page 16 of 80 Amount 13,687.00 13,687.00 458.19 -384.00 74.19 180.24 180.24 441.95 441.95 261.75 261.75 1,250.31 1,260.31 ; 245.78 29.26 140.98 71.60 35.72 58.83 215.54 104.35 17.62 919.68 1,467.50 2,387.50 3,855.00 Check Date Vendor # Vendor Name 11/14/2008 24003 LISA FLATO 88685 11/14/2008 24025 FORENSICS SOURCE 88686 11/14/2008 22072 RICHARD FOREST[ 88687 111/14/2008 21497 MIKE FORSTER 88688 11/14/2008 22448 FRIEDMAN'S HOME IMPROVEMENT 88689 11/14/2008 23532 STEPHEN GALE 88690 11/14/2008 21169 GE CAPITAL 11/14/2008 21169 GE CAPITAL 11/14/2008 21169 GE CAPITAL 11/14/2008 21169 GE CAPITAL 88691 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # Project # 1100.14500.54160 pr1401002-77130-777130-54160 1100.15600.53020 Description prenatal yoga thru 10/31/08 evidence collection supplies 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire thru 11/06/08 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire thru 11/06/08 6600.66600.53020 10/08 lumber; hardware 1100.14500.54160 pr1401002-77130-777130-54160 tai chi/gigong thru 10/24/08 6500.65200.56320 11/2008 copier lease=transit 1100.14420.56320 pr1401006-77117-777117-56320 11/08 copier -teen cntr 7400.74100.56320 12/08 copier lease-rm 6600.66700.56320 11/08 copier lease-ellis creek 11/14/2008 21124 JAMES G GEBHARDT 7400.74100.56530 88692 11/14/2008 18660 PAULA GILMAN 2250.22500.56550 88693 11/14/2008 24037 GPS INT'L TECHNOLOGIES INC 1100.15600.53020 88694 11/14/2008 23294 GREEN VALLEY CONSULTING 3160.31600.54110 c00501108-30300-023294-54110 ENGINE 11/14/2008 23294 GREEN VALLEY CONSULTING 3162.31620.54152 c00200108-30700-023294-54152 ENGINE 88695 07/15-10/30/08 exp-rm 12/02-05/08 domestic violence 2 fsi trackers 10/08 svc-crinella dr rehab 10/08 svc-pet blvd no bike Ins 12/22/2001 12:39:12Pk Page 17 of 80 Amount 231.00 231.00 99.32 99.32 267.00 267.00 396.00 396.00 245.43 245.43 129.55 129.55 451.86 312.21 376.86 501.42 1,642.35 235.58 235.58 496.00 496.00 2,336.80 2,336.80 11,235.23 1,304.25 12,539.48 Check Date Vendor# Vendor Name 11/14/2008 12908 GROENIGER & CO. 11/14/2008 12908 GROENIGER & CO. 11/14/2008 12908 GROENIGER & CO. 11/14/2008 12908 GROENIGER & CO. 11/14/2008 12908 GROENIGER & CO. 11/14/2008 12908 GROENIGER & CO. 88696 11/14/2008 12960 EDWARD J HAMER 88697 11/14/2008 20745 DAVID HAMLEY 88698 11/14/2008 24045 HERITAGE SALVAGE INC 88699 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# 6600.66200.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 1100.12100.56550 Project # Description 20' pvc sewer pipe repair clamps; concr lid/probe var brass fittings hose outlet;outlet o ring less disc #4004402-02 less disc #4004741 1100.14500.54160 pr1401002-77130-777130-54160 2240.22400.53020 11/14/2008 19683 HERTZ EQUIPMENT RENTALS 2411.24110.56320 88700 11/14/2008 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 11/14/2008 88701 11/14/2008 88702 11/14/2008 88703 11/14/2008 11/14/2008 INC 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 INC 16149 HILTON FARNKOPF & HOBSON 1100.16100.54110 LLC 20260 ING LIFE INSURANCE & ANNUITY 02793 INTL MUNICIPAL SIGNAL ASSOC 02793 INT'L MUNICIPAL SIGNAL ASSOC 9020.21550 1100.16300.56580 1100.16510.56580 iapmo calif mech insp cert ren begin, intermediate line dance cross supports -150 trees grant 10/28-29/08 rntl-traffic barri cat/dog foods -shelter dog & cat food -shelter 09/08 updt rvif study 10/10 & 10/24/08 or deductions 2009 imsa dues -m seslar 2009 imsa dues -p witt 12/22/2001 12:39:12PN Page 18 of 80 Amount 79.95 609.71 582.39 64.70 -5.66 -5.41 1,325.68 150.00 150.00 71.40 71.40 495.05 495.05 21.55 21.55 94.29 94.29 188.58 5,000.00 5,000.00 178.40 178.40 70.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 02793 INTL MUNICIPAL SIGNAL 1100.16510.56580 2009 imsa dues-matyja 60.00 ASSOC 88704 190.00 11/14/2008 00532 INTERSTATE BATTERIES 6700.67700.53060 10/08 veh batteries 202.46 11/14/2008 00532 INTERSTATE BATTERIES 1100.15600.53060 10/08 veh batteries 101.23 11/14/2008 00532 INTERSTATE BATTERIES 1100.16400.53060 10/08 veh batteries 19.85 88705 323.54 11/14/2008 23533 IRONMAN 6700.67700.54230 substrate de-ashing--4 vehicle 1,600.00 11/14/2008 23533 IRONMAN 6600.66200.54230 substrate de-ashing--3 vehicle 1,200.00 11/14/2008 23533 IRONMAN 1100.16530.54230 substrate de-ashing--1#293 400.00 11/14/2008 23533 IRONMAN 1100.16500.54230 substrate de-ashing--1— 400.00 88706 3,600.00 11/14/2008 24041 JAM SERVICES 1100.16530.53020 10' post; left arrow plate 210.11 88707 210.11 11/14/2008 22870 JC PAPER 1100.11600.53010 var papers 15.27 11/14/2008 22870 JC PAPER 7200.72300.53010 1gtpadding compound 9.67 11/14/2008 22870 JC PAPER 7200.11610 var papers 202.59 88708 227.53 11/14/2008 00542 JERRY & DON'S PUMP -WELL 1100.14300.54210 10/23/08 mntc svc-lucch park p 51.00 SVC 88709 51.00 11/14/2008 17264 JILT RANCH 6600.66500.54130 09/08 ag water recyc prgm 4,390.92 88710 4,390.92 11/14/2008 00545 JOHN'S DAIRY EQUIP & 1100.14300.53020 10/08 parts/supplies— 11.85 SUPPLY CO 11/14/2008 00545 JOHN'S DAIRY EQUIP & 6700.67500.53020 10/08 parts/supplies— 284.46 SUPPLY CO 88711 296.31 11/14/2008 21583 KAISER PERMANENTE 1100.16100.54110 08/05/08 dmv phys-mcintyre— 70.00 11/14/2008 21583 KAISER PERMANENTE 1100.16100.54110 09/10/08 dmv phys-kirby— 70.00 12/22/2001 12:39:12PN Page 19 of 80 Check Date Vendor # Vendor Name 11/14/2008 21583 KAISER PERMANENTE 11/14/2008 21583 KAISER PERMANENTE 88712 11/14/2008 21194 HENRY KAKU 88713 88718 11/14/2008 22952 KIM R BLACKSETH, 18583 LAMPHIER-GREGORY, INC INTERESTS, IN 88714 11/14/2008 23900 BRETT KUBAT 88715 2510.25100.54210 11/14/2008 21550 DAVID KUBAT 88716 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11130/2008 Account# Project# Description 6600.66100.56510 09/11/08 pre-empl phys- 6600.66100.56510 09/15/08 pre-empl phys- 1100.14500.54160 pr1401002-77130-777130-54160 judo thru 10/31/08 7400.74100.56420 1100.14600.54160 pr1401005-77142-700003-54160 1100.14600.54160 pr1401005-77142-700003-54160 11/14/2008 04468 L.C. ACTION POLICE SUPPLY 2270.22700.53030 11/14/2008 04468 L.C. ACTION POLICE SUPPLY 2270.22700.53030 88717 11/14/2008 01850 SUSAN E LACKIE 1100.16100.56530 88718 11/14/2008 18583 LAMPHIER-GREGORY, INC 8110.25510 88719 11/14/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 11/14/2008 88720 11/14/2008 88721 11/14/2008 11/14/2008 11/14/2008 INC 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 17221 LEHR AUTO ELECTRIC 15066 BETSI D LEWITTER 15066 BETSI D LEWITTER 15066 BETS[ D LEWITTER 1100.13510.53060 6300.21220 6300.21220 6300.21220 08/08 svc-skaff softball umpire thru 11/06/08 softball umpire thru 11/06/08 pd -police vests/equipment per - sales tax 7.5% 10/23/08 scta tac mtg-sr a00008110-12009-180006-18014 08/23-10/17/08 sid commons 04gpa0681-20101-015066-20000 03gpa0379-20101-015066-20000 05spc0103-20101-015066-20000 10/15/08 irrig repr-1500 yarbe 10/29/08 plants-turnbridge 50w rotator 10/08 pin ck 04-gpa-0681- 10/08 pin ck 03-gpa-0379- 10/08 pin ck 05-spc-0103- 12/22/200112:39:12PN Page 20 of 80 Amount 152.00 187.50 479.50 434.33 434.33 , 1,665.00 1,665.00 352.00 352.00 610.001 1 8,090.00 606.75 8,696.75 21.20 21.20 1,828.15 1,828.15 49.68 113.71 163.39 90.62 90.62 JI 1,250.00 75.00 50.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description 11/14/2008 15066 BETSI D LEWITTER 6300.21220 07anx0623-20101-015066-20000 10/08 pin ck 07-anx-0623- 11/14/2008 15066 BETS[ D LEWITTER 6300.21220 04spc0337-20101-015066-20000 10/08 pin ck 04-spc-0337- 11/14/2008 15066 BETSI D LEWITTER 6300.21220 03tsm0370-20101-015066-20000 10/08 pin ck 03-tsm-0370- 88722 11/14/2008 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 88723 11/14/2008 23739 PENNY LOCKE 1100.14500.54160 pr1401002-77130-777130-54160 canine communication thru 10/2 88724 11/14/2008 14396 LYNETTE J LOFGREN 1100.14500.54160 pr1401002-77130-777130-54160 digital photography thru 10/24 88725 111/14/2008 16823 LOMBARDI'S GOURMET BBQ 1100.15600.56530 10/29 lunch -pd 88726 11/14/2008 00624 LONG'S DRUG STORES 1100.14400.53020 pr1401006-77112-777112-53020 10/08 supplies -tiny tots 88727 11/14/2008 18814 LSA ASSOCIATES, INC. 6300.21220 06spc0615-20101-018814-20000 09/08 06-spc-061 5-cr/quarry ht 11/14/2008 18814 LSA ASSOCIATES, INC. 6300.21220 03tsm0460-20101-018814-20000 09/0803-tsm-0460/sunnysiope 88728 11/14/2008 00650 M MASELLI & SONS 1100.16500.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 1100.16300.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 1100.16520.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 1100.14300.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 1100.16600.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 6100.61100.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 6600.66600.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 6400.64100.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 1100.16530.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 6500.65200.53020 10/08 parts/supplies 11/14/2008 00650 M MASELLI & SONS 1100.16510.53020 10/08 parts/supplies 12/22/200112:39:12PN Page 21 of 80 Amount 475.00 75.00 550.00 2,475.00 171.60 171.60 1 64.14 64.14 90.00 90.00 629.78 629.78 44.64 44.64 2,227.50 3,320.00 5,547.50 1,031.92 458.31 285.97 1,754.78 168.04 102.96 45.24 63.79 56.59 119.59 24.88 Check Date Vendor # Vendor Name 88729 repl lens and door 368.07 11/14/2008 00642 MALTBY ELECT SUPPLY CO 11/14/2008 00642 MALTBY ELECT SUPPLY CO 11/14/2008 00642 MALTBY ELECT SUPPLY CO 11/14/2008 00642 MALTBY ELECT SUPPLY CO 11/14/2008 00642 MALTBY ELECT SUPPLY CO 88730 110.00 J 11/14/2008 05574 JAN M MANDRELL 88731 09/08 ag water recyc prgm 2,483.941 11/14/2008 01200 MARINA REFUNDS 88732 1,000.00 11/14/2008 01200 MARINA REFUNDS 88733 10/08 tires/svc-transit 1,989.40 11/14/2008 01533 CHARLES L MATTERI 88734 7.20 11/14/2008 18146 MBIA MUNISERVICES CO. 88735 capoeira thru 10/24/08 278.98 11/14/2008 20952 MC LEA'S TIRE & AUTO SVC 11/14/2008 20952 MC LEA'S TIRE & AUTO SVC 11/14/2008 20952 MC LEA'S TIRE & AUTO SVC 88736 11/14/2008 24022 JANE MC PHERSON 88737 11/14/2008 23352 MCPHAIL FUEL CO 88738 11/14/2008 24006 FABIO MENDES 88739 111/14/2008 11375 MICRO -FLEX 12/22/200112:39:12PA CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# 1100.14300.53020 1100.16300.53020 6700.67700.53020 6700.67700.53020 1100.13510.53020 1100.14100.56530 6400.21210 6400.64100.42400 6600.66500.54130 1100.11100.41220 6200.62100.54230 1100.13510.54230 6500.65200.53060 Project # 1100.14500.54160 pr1401002-77130-777130-54160 2411.24110.53020 1100.14500.54160 pr1401002-77130-777130-54160 6600.66700.53020 Description Amount 4,112.07 repl lens and door 368.07 30-48" t8 fluor lights 41.85 2 small wall packs 343.57 2 small wall pakcs w/lamps 343.57 vinyl insul elec supplies 90.95 1,188.01 reimb exp thru 10/22/08 296.45 296.45 marina deposit refund 110.00 110.00 J marina ref -1 key-kircher 30.00 30.00 09/08 ag water recyc prgm 2,483.941 J 2nd qrtr 2008 sls tax reportin 1,000.00 1,000.00 tires/svc unit #m991 228.43 10/08 tires/svc-fire 21.76 10/08 tires/svc-transit 1,989.40 2,239.59 bld self-esteem thru poetry 7.20 1 7.20 10/08 ssl road/propanme 552.48 552.48 capoeira thru 10/24/08 278.98 278.98 1cs A gloves 106.25 Page 22 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 11375 MICRO -FLEX 1100.15600.53020 2cs A gloves 207.95 88740 314.20 11/14/2008 08908 MILLER PACIFIC ENGR'G 3162.31620.54152 c00200108-30700-008908-54152 08/11-09/21/08 pet blvd bike 1 1,218.00 GROUP 88741 1,218.00 11/14/2008 01000 MISC PAYMENTS 1100.14800.54130 reimb for tai ci video 36.80 88742 36.80 11/14/2008 01100 MISC REFUNDS 1100.11100.42740 ref overpay cite#87354 575.00 88743 575.00 111/14/2008 23476 MASAYO NANMOTO 1100.14500.54160 pr1401002-77130-777130-54160 asian veg cooking thru 10/24/0 88.37 88744 88.37 11/14/2008 24038 NATIONAL SIGNAL INC 1100.15600.54210 repr control-cpu #70376 105.45 88745 105.45 11/14/2008 16936 NELSON & ASSOCIATES 1100.11410.54161 svc to 10/26/08-jentzen 943.65 88746 943.65 11/14/2008 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 09/26-10/25/06 nextel-rm 147.25 11/14/2008 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 09/26-10/25/08 nextel-transit 346.50 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.12100.56145 09/26-10/25/08 nextel-cdd 471.73 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.13500.56145 09/26-10/25/08 nextel-fire 617.25 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 09/26-10/25/08 nextel-pd 24.33 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 09/12-10/11/08 nextel-p & r 903.01 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 09/12-10/11/08 nextel-pd 1,234.79 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 09/23-10/22/06 nextel-pw 403.28 11/14/2008 17847 NEXTEL COMMUNICATIONS 2411.24110.56145 09/23-10/22/08 nextel-pw 364.45 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.16200.56145 09/23-10/22/08 nexte; pw 477.45 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.16300.56145 09/23-10/22/08 nextel-pw 131.62 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.16400.56145 09/23-10/22/08 nextel-pw 85.88 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.16220.56145 09/23-10/22/08 nexte;l-pw 241.07 12/22/2001 12:39:12PR Page 23 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/14/2008 17847 NEXTEL COMMUNICATIONS 6100.61100.56145 09/23-10/22/08 nextel-pw 121.45 11/14/2008 17847 NEXTEL COMMUNICATIONS 7300.73100.56145 09/23-10/22/08 nextel-it 34.64 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.16520.56145 09/23-10/22/08 nextel-pw 83.60 11/14/2008 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 09/23-10/22/08 nextel-transit 100.92 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.14300.56145 09/23-10/22/08 nextel-parks 36.52 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.16600.56145 09/23-10/22/08 nextel-pw 16.22 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.16510.56145 09/23-10/22/08 nextel-pw 104.50 11/14/2008 17847 NEXTEL COMMUNICATIONS 1100.16530.56145 09/23-10/22/08 nextel-pw 52.26 88747 5,998.72 11/14/2008 22429 NEXUS WIRELESS INC 1100.11200.53020 duranex case 32.27 11/14/2008 22429 NEXUS WIRELESS INC 1100.15600.53020 blackberry pouch 21.50 88748 53.77 11/14/2008 23539 NIXON-EGLI EQUIPMENT CO. 1100.16500.53060 6 membranes; 12 seals 83.11 88749 83.11 11/14/2008 00726 NORTH BAY CONSTRUCTION 3162.31620.54151 c00200108-30600-000726-54151 pp#2-pet blvd no bike lanes 274,808.95 11/14/2008 00726 NORTH BAY CONSTRUCTION 3162.31620.54151 c00200108-30600-000726-54151 less 10% ret-pp#2-wells fargo -27,480.90 88750 247,328.05 , 11/14/2008 17734 NORTH BAY POLYGRAPH 1100.15100.56510 10/22/08 pre-empl poly -1 125.00 11/14/2008 17734 NORTH BAY POLYGRAPH 1100.15100.56510 09/18/08 pre-empl polys -2 250.00 88751 375.00 , 11/14/2006 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54110 10/30/08 annl svc-pcc 175.00 CO 88752 175.00 , 11/14/2008 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 var ballet thru 10/24/08 604.87 88753 604.87 . 11/14/2008 23649 OCE IMAGISTICS 1100.1 1330.54250 11/08 copier maint-cm 55.57 88754 55.57 , 11/14/2008 11605 OFFICE DEPOT 6600.66700.53010 air dusters 24.18 12/22/2001 12:39:12PN Page 24 of 80 Check Date Vendor# Vendor Name Account# CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Project# Description Amount 11/14/2008 11605 OFFICE DEPOT 6600.66100.53010 dvd labels 18.80 11/14/2008 11605 OFFICE DEPOT 1100.11600.53010 a -z legal dividers 13.55 11/14/2008 11605 OFFICE DEPOT 1100.16300.53010 inkjet cartridge 21.32 11/14/2008 11605 OFFICE DEPOT 1100.13500.53010 wall file 14.44 11/14/2008 11605 OFFICE DEPOT 6500.65200.53010 1 p bus card laminating pouche 17.44 11/14/2008 11605 OFFICE DEPOT 1100.11400.53010 post -it flags; air duster; cal 16.46 11/14/2008 11605 OFFICE DEPOT 1100.14100.53010 5cs copy paper 182.91 11/14/2008 11605 OFFICE DEPOT 1100.15100.53010 ink cartridges; fasteners; lab 169.17 11/14/2008 11605 OFFICE DEPOT 1100.15600.53010 4pks photo batts 63.96 11/14/2008 11605 OFFICE DEPOT 1100.15100.53010 corrtape; post -its 24.99 11/14/2008 11605 OFFICE DEPOT 1100.14220.53010 var inks; visitor register 132.00 11/14/2008 11605 OFFICE DEPOT 6600.66700.53010 var office supplies 102.45 11/14/2008 11605 OFFICE DEPOT 1100.15600.53010 2 binders 28.49 11/14/2008 11605 OFFICE DEPOT 1100.15600.53010 bulletin, marker boards; cal r 156.39 11/14/2008 11605 OFFICE DEPOT 1100.15100.53010 tylenol; paper fasteners 20.72 11/14/2008 11605 OFFICE DEPOT 1100.15600.53010 2gb flash drives 87.21 11/14/2008 11605 OFFICE DEPOT 1100.15600.53010 envelopes; tape; laserjet cart 160.26 11/14/2008 11605 OFFICE DEPOT 1100.15600.53010 2bx env coins 30.62 11/14/2008 11605 OFFICE DEPOT 1100.16300.53010 inkjet, ink cartridges 105.60 11/14/2008 11605 OFFICE DEPOT 1100.11400.53010 print cartridges 312.22 11/14/2008 11605 OFFICE DEPOT 1100.13200.53010 5 usb flash drives 38.74 11/14/2008 11605 OFFICE DEPOT 7300.73100.53010 ups battery back up 40.72 11/14/2008 11605 OFFICE DEPOT 7300.73100.53010 advil 43.62 11/14/2008 11605 OFFICE DEPOT 1100.16300.53010 pens 30.82 11/14/2008 11605 OFFICE DEPOT 1100.14800.53010 2cs copy paper 73.16 11/14/2008 11605 OFFICE DEPOT 1100.13500.53010 t/w cartridge; 2cs paper 99.55 11/14/2008 11605 OFFICE DEPOT 1100.11600.53010 toner 101.46 12/22/2001 12:39:12PN Page 25 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 11605 OFFICE DEPOT 1100.13100.53010 various indexes 31.72 11/14/2008 11605 OFFICE DEPOT 1100.15100.53010 1 b address labels 39.94 11/14/2008 11605 OFFICE DEPOT 6100.61100.53010 hp ink; paper 80.40 11/14/2008 11605 OFFICE DEPOT 1100.15600.53010 10cs copy paper; 4rls post -it 395.16 11/14/2008 11605 OFFICE DEPOT 1100.15600.53010 laser file labels 22.00 11/14/2008 11605 OFFICE DEPOT 7200.11610 6cs copy paper 231.77 11/14/2008 11605 OFFICE DEPOT 1100.15600.53010 10cs paper; print cartridge; d 505.78 11/14/2008 11605 OFFICE DEPOT 7200.11610 paper 26.44 88755 3,464.48 11/14/2008 21010 ON -GUARD SECURITY 1100.16300.54310 11/01/08-01/31/09 sec sys 111.00 11/14/2008 21010 ON -GUARD SECURITY 1100.16300.54310 11/01/08-01/31/09 sec sys moni 116.55 11/14/2008 21010 ON -GUARD SECURITY 1100.16300.54310 11/01/08-01/31/09 sec alarm sy 111.00 88756 338.55 , 11/14/2008 23992 OPS SYSTEMS 6600.66700.53020 09/08-08/09 ops s/w maint 500.00 88757 500.00 ]I 11/14/2008 15275 ORCHARD SUPPLY 1100.14210.53020 09/08 parts/supplies 14.35 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 1100.13500.53020 08/08 parts/supplies 2796 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 6600.66100.53020 07/08 parts/supplies 323.14 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 6600.66600.53020 06/08 parts/supplies 166.99 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 1100.16300.53020 05/08 parts/supplies 12.91 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 1100.14300.53020 09/08 parts/supplies 21.24 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 1100.14210.53020 08/08 parts/supplies 7.05 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 6700.67700.53020 07/08 parts/supplies 193.94 HARDWARE 12/22/2001 12:39:12PN Page 26 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 15275 ORCHARD SUPPLY 1100.16510.53020 06/08 parts/suppleis 27.11 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 6700.67700.53020 05/08 parts/supplies 58.12 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 1100.16300.53020 09/08 parts/supplies 12.90 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 6700.67700.53020 07/08 parts/supplies 37.65 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 6600.66200.53020 06/08 parts/supplies 107.73 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 1100.13520.53020 05/08 parts/supplies 74.56 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 1100.14210.53020 07/08 parts/supplies 12.45 HARDWARE 11/14/2008 15275 ORCHARD SUPPLY 1100.16300.53020 07/08 parts/suppleis 50.64 HARDWARE 88758 1,148.74 11/14/2008 21254 MARGARET P ORR 6600.66700.53020 janitorial, plant tour supplie 102.20 88759 102.20 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 10/08 pg&e 1,220.64 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 10/08 pg&e 2,076.00 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 10/08 pg'e 1,111.59 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 10/08 pg&e 4,746.02 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 10/08 pg&e 232.27 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.14300.56210 10/08 pg&e 17,336.19 11/14/2006 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 10/08 pg&e 7,783.33 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 10/08 pg&e 1,600.78 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/08 pg&e 3,840.55 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/08 pg&e 9,724.08 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.16500.56210 10/08 pg&e 56.91 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.16510.56210 10/08 pg&e 3,219.81 12/22/2001 12:39:12PA Page 27 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/08 pg&e 19,624.36 11/14/2008 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 10/08 pg&e 616.39 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 10/08 pg&e 916.63 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10/08 pg&e 5,538.14 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 10/08 pg&e 2,056.04 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 10/08 pg&e 1,060.30 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 10/08 pg&e 38,908.79 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 10/08 pg&e 5,927.96 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/08 pg&e 39,964.43 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 10/08 pg&e 237.73 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 10/08 pg&e 1,422.24 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/08 pg&e 8,010.34 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 10/08 pg&e 16.77 11/14/2008 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 10/08 pg&e 13,661.71 11/14/2008 00750 PACIFIC GAS & ELECTRIC 5110.51100.56210 10/08 pg&e 244.26 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 8.87 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 17.74 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 8.87 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 9.76 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 47.30 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 9.46 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 8.58 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 8.87 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 10.26 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 47.30 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 9.76 11/14/2008 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 10/08 pg&e 14.63 12/22/2001 12:39:12PR Page 28 of 80 Check Date Vendor # Vendor Name 11/14/2008 88760 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 88761 11/14/2008 88762 11/14/2008 88763 11/14/2008 88764 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 00750 PACIFIC GAS & ELECTRIC 14187 PCA-PETALUMA COMM ACCESS 14187 PCA-PETALUMA COMM ACCESS 14187 PCA-PETALUMA COMM ACCESS 14187 PCA-PETALUMA COMM ACCESS 14187 PCA-PETALUMA COMM ACCESS 14187 PCA-PETALUMA COMM ACCESS 14187 PCA-PETALUMA COMM ACCESS 11773 SANDRA PEREZ 13205 PERS LONGTERM CARE PROGRAM CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# 2510.25100.56210 1100.11330.54110 1100.12100.57310 1100.12100.57310 6100.61100.56530 1100.14100.56530 6500.65200.56530 7300.73100.56530 Project# Description 10/08 pg&e 07-09/08 filimg svcs- 07-09/08 filming svcs- 07-09/08 filimg svcs- 07-09/08 filimg svcs- 07-09/08 filimg svcs- 07-09/08 filimg svcs- 07-09/08 filimg svcs- 1100.14500.54160 pr1401002-77130-777130-54160 dog obedience thru 10/24/08 9020.21560 23755 PES ENVIRONMENTAL, INC 6600.66999.54110 c00500608-30300-023755-54110 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 00778 PETALUMA AUTO PARTS INC 6200.62100.53060 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 00778 PETALUMA AUTO PARTS INC 1100.15500.53060 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 00778 PETALUMA AUTO PARTS INC 6600.66600.53060 12/22/2001 12:39:12PN 11/07/08 pr deductions 09/08 water st no swr replace 10/08 parts/supplies 10/08 parts/supplies-m991 10/08 parts/supplies-transit 10/08 parts/supplies-wfo 10/08 parts/supplies 10/08 parts/suppleis-#9381 10/08 parts/supplies-wfo Page 29 of 80 Amount 48.80 191,404.46 369.25 74.88 191.50 16.63 44.75 74.86 65.50 837.37 44.58 44.58 616.63 616.63 979.70 979.70 186.51 7.93 377.77 21.54 22.35 1.00 8.39 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # 11/14/2008 00778 PETALUMA AUTO PARTS INC 1100.14300.53060 11/14/2008 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 11/14/2008 00778 PETALUMA AUTO PARTS INC 1100.11630 11/14/2008 00778 PETALUMA AUTO PARTS INC 1100.13500.53060 11/14/2008 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 11/14/2008 00778 PETALUMA AUTO PARTS INC 1100.16520.53060 11/14/2008 00778 PETALUMA AUTO PARTS INC 6700.67100.53060 11/14/2008 00778 PETALUMA AUTO PARTS INC 6600.66100.53060 88765 Project # Description 11/14/2008 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77141-700001-54130 11/14/2008 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 prl401005-77141-700001-54130 88766 11/14/2008 05418 PETALUMA FARMS-SKIPPY'S 1100.14210.53020 88767 11/14/2008 00788 PETALUMA FIREFIGHTERS 9020.21560 ASSN 88768 11/14/2008 00791 PETALUMA MUFFLER 1100.16530.54230 SERVICES 88769 11/14/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 11/14/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 11/14/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 88770 11/14/2008 88771 BALLET 17674 PETALUMA SCHOOL OF 1100.14500.54160 pr1401002-77130-777130-54160 10/08 part/supplies 10/08 parts/supplies 10/08 parts/supplies 10/08 parts/supplkies 10/08 parts/supplies 10/08 part/supplies 10/08 parts/supplies 10/08 parts/supplies 03/08 gym rntl-adult volleybal 03/08 gym rntl-adult volleybal napkins; cups; coffee-pcc 11/07/08 dues and lid repr exhaust leak veh #293 11/07/08 dues nonsworn 11/07/08 dues sworn 11/07/08 legal var ballet thru 10/24/08 Amount 321.48 87.63 345.53 86.12 28.73 59.87 76.57 143.99 1,775.41 180.00 120.00 300.00 299.341 1 1,641.301 12/22/2001 12:39:12PA Page 30 of 80 J 110.00 110.00 , 1,221.97 3,296.88 429.89 4,948.74 496.27 496.27 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# 11/14/2008 00828 PITNEY BOWES INC 7200.72200.56320 88772 FEE REFUNDS 6300.63200.42510 11/14/2008 01400 PLANNING FEE REFUNDS 6300.21220 88773 6300.63400.42514 11/14/2008 01400 11/14/2008 01400 PLANNING FEE REFUNDS 8118.25510 Project # Description 12/16/08-03/15/09 psd 06spc0351-20102-200000-20000 refund spare app 06spc0351 a00008118-12009-180606-18019 88774 11/14/2008 22376 PROFORCE LAW 11/14/2008 01400 PLANNING FEE REFUNDS 6300.63200.42510 11/14/2008 01400 PLANNING FEE REFUNDS 6300.63400.42514 11/14/2008 01400 PLANNING FEE REFUNDS 6300.63200.42520 11/14/2008 01400 PLANNING FEE REFUNDS 6300.63200.42522 11/14/2008 01400 PLANNING FEE REFUNDS 6300.63200.42511 11/14/2008 01400 PLANNING FEE REFUNDS 6300.63200.42515 11/14/2008 01400 PLANNING FEE REFUNDS 6300.63200.42515 11/14/2008 01400 PLANNING FEE REFUNDS 6300.63200.42521 88775 11/14/2008 01400 PLANNING FEE REFUNDS 6300.21220 08spc0501-20102-200000-20000 88776 11/14/2008 01400 PLANNING FEE REFUNDS 6300.63200.42524 88777 11/14/2008 13500 PPSMMA 9020.21560 88778 11/14/2008 22376 PROFORCE LAW ENFORCEMENT 88779 11/14/2008 00848 PURITY PRODUCTS CO 88780 11/14/2008 13542 RAINTREE CARWASH, INC 11/14/2008 13542 RAINTREE CARWASH, INC 1100.15600.53020 landscape bond refund permit 20071235 scope of work permit 20071235 scope of work permit 20071235 scope of work permit 20071235 scope of work permit 20071235 scope of work permit 20071235 scope of work permit 20071235 scope of work permit 20071235 scope of work refund 08-spc-0501 partial refund permit#20081123 11/07/08 dues 5-3" belt attach clips 1100.14700.53020 pr1401001-77150-777150-53020 pool maint supplies 1100.15600.54230 1100.15600.54230 08/08 vehicle washes -pd 05/08 vehicle washes -pd 12/22/200112:39:12Ph Page 31 of 80 Amount 206.88 206.88 3,716,261 1 1,694.75 1,694.75 540.50 448.00 5.60 108.10 108.10 81.08 108.10 2.40 1,401.88 935.00 935.00 324.64 324.64 221.52 221.52 58.94 58.94 197.68 197.68 721.00 686.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11130/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 13542 RAINTREE CARWASH, INC 1100.15600.54230 06/08 vehicle washes -pd 742.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.15600.54230 07/08 vehicle washes -pd 714.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.13510.54230 08/08 vehicle washes -fire 70.00 11/14/2008 13542 RAINTREE CARWASH, INC 6700.67700.54230 05/08 vehicle washes-wfo 21.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.13510.54230 06/08 vehicle washes -fire 77.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.13510.54230 07/08 vehicle washes -fire 63.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.16100.54230 08/08 vehicle washes-pw 56.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.13510.54230 05/08 vehicle washes -fire 91.00 11/14/2008 13542 RAINTREE CARWASH, INC 6700.67700.54230 06/08 vehicle washes-wfo 7.00 11/14/2008 13542 RAINTREE CARWASH, INC 6500.65200.54230 07/08 vehicles washes -transit 14.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.14300.54230 08/08 vehicle washes -parks 21.00 11/14/2008 13542 RAINTREE CARWASH, INC 6500.65200.54230 05/08 vehicle washes -transit 14.00 11/14/2008 13542 RAINTREE CARWASH, INC 6600.66600.54230 06/08 vehicle washes-wrc 14.00 11/14/2008 13542 RAINTREE CARWASH, INC 6600.66600.54230 07/08 vehicle washes-wrc 14.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.12100.54230 08/08 vehicle washes-cdd 21.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.16100.54230 05/08 vehicle washes-pw 49.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.16100.54230 06/08 vehicle washes-pw 42.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.16100.54230 07/08 vehicle washes-pw 42.00 11/14/2008 13542 RAINTREE CARWASH, INC 6600.66600.54230 08/08 vehicle washes-wrc 21.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.14300.54230 05/08 vehicle washes -parks 14.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.14300.54230 06/08 vehicle washes -parks 7.00 11/14/2008 13542 RAINTREE CARWASH, INC 6700.67700.54230 07/08 vehicle washes-wfo 7.00 11/14/2008 13542 RAINTREE CARWASH, INC 7300.73100.54230 05/08 vehicle washes -it 7.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.12100.54230 06/08 vehicle washes-cdd 21.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.14300.54230 07/08 vehicle washes -parks 7.00 11/14/2008 13542 RAINTREE CARWASH, INC 1100.12100.54230 05/08 vehicle washes-cdd 28.00 11/14/2008 13542 RAINTREE CARWASH, INC 6500.65200.54230 06/08 vehicle washes -transit 7.00 12/22/2001 12:39:12PN Page 32 of 80 Check Date Vendor # Vendor Name 11/14/2008 13542 RAINTREE CARWASH, INC 11/14/2008 13542 RAINTREE CARWASH, INC 88781 01300 RECREATION REFUNDS 1100.21210 11/14/2008 19186 REBUILDING TOGETHER 11/14/2008 01300 PETALUMAI 11/14/2008 19186 REBUILDING TOGETHER 111/14/2008 01300 PETALUMAI 88782 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# 1100.12100.54230 7300.73100.54230 2221.22210.54130 2130.21300.54130 11/14/2008 05951 RECREATION PUBLICATIONS, 6400.64100.57360 11/14/2008 01300 INC 88783 5FN784 1/011) 11/14/2008 01300 RECREATION REFUNDS 1100.21210 88785 11/14/2008 01300 RECREATION REFUNDS 88786 11/14/2008 01300 RECREATION REFUNDS 88787 11/14/2008 01300 RECREATION REFUNDS 88788 111/14/2008 01300 RECREATION REFUNDS 88789 11/14/2008 01300 RECREATION REFUNDS 88790 11/14/2008 01300 RECREATION REFUNDS 88791 11/14/2008 00878 REDWOOD COAST PETROLEUM 11/14/2008 00878 REDWOOD COAST PETROLEUM 11/14/2008 00878 REDWOOD COAST PETROLEUM 12/22/2001 12:3 9:12 P N 1100.21210 1100.21210 1100.14800.45510 1100.14800.45510 1100.14800.45510 1100.14700.45510 pr1401001-77150-777150-45510 6700.67700.53060 1100.11650 1100.11650 Description 07/08 vehicle washes-cdd 06/08 vehicle washes -it 10/08 cdbg 10/08 in lieu exp 11/08 advt-marina deposit refund deposit refund deposit refund -hope ski trip refund from 2/6/08 refund for trip -both cannot at refund for cal acad sci trip -c refund lap pass -pool closed 250.0 gals reg ul 10/29/08 525.0 gals reg ul 11/4/08 425.0 gals reg ul 10/31/08 Page 33 of 80 Amount 7.00 7.00 3,612.00 8,967.88 11,317.44 20,285.32 660.00 660.00 200.00 200.00 200.00 200.00 100.00 100.00 85.00 85.00 50.00 50.00 25.00 25.00 22.50 22.50 680.06 1,302.56 1,096.03 Check Date Vendor# Vendor Name 11/14/2008 00878 REDWOOD COAST 88798 PETROLEUM 11/14/2008 00878 REDWOOD COAST PETROLEUM 11/14/2008 00878 REDWOOD COAST PETROLEUM 11/14/2008 00878 REDWOOD COAST PETROLEUM 11/14/2008 00878 REDWOOD COAST PETROLEUM 11/14/2008 00878 REDWOOD COAST PETROLEUM 11/14/2008 00878 REDWOOD COAST PETROLEUM 88792 11/14/2008 03893 REDWOOD EMPIRE GYMNASTICS 88793 11/14/2008 01330 REMIF REDWOOD EMPIRE MUNI INS 88794 11/14/2008 18940 RIVERTOWN FEED & PET 88795 11/14/2008 08843 DENNIS RODRIGUEZ 88796 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # Project # 6400.11650 1100.11650 6400.11650 1100.11650 1100.11660 1100.11650 1100.11650 1100.14500.54160 pr1401002-77130-777130-54160 1100.15100.56510 1100.11200.53020 1100.14600.54160 pr1401005-77142-700003-54160 11/14/2008 00900 ROHNERT PARK VET CLINIC 1100.15600.53020 88797 11/14/2008 24035 DONNA ROSE 11/14/2008 24035 DONNAROSE 88798 111/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 12/22/2001 12:39:12PR 1100.14500.54160 pr1401002-77130-777130-54160 1100.14500.54160 pr1401002-77130-777130-54160 6400.64999.54140 Description 300 gals ul plus 09/26/08 525 gals reg ul 10/23/08 350 gals ul plus 10/23/08 110 gals reg ul 10/24/08 250 gals diesel 10/24/08 300 gals reg ul 10/27/08 275 gals reg ul 10/29/08 var gymnastics thru 10/24/08 07/08 pre-empl testing -pd 10/08 supplies -pas softball umpire thru 11/06/08 10/20 k9 food -rico knitting thru 10/28/08 knitting thru 10/31/08 09/08 shollenberger park Page 34 of 80 Check Date Vendor # Vendor Name 11/14/2008 22550 ROSS-RECOV OPER SPEC 88799 8,353.56 SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC 88800 185.00 SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC 88801 34,45 SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/14/2008 22550 ROSS-RECOV OPER SPEC SVCS 88799 8,353.56 09/08 shollenberger park 11/14/2008 24032 SAFE VISION 88800 185.00 11/21/08 cpr/fa trng 11/14/2008 24036 SAFETY PROS 88801 34,45 11/14/2008 11/14/2008 88802 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # 6600.66999.54140 6400.64999.54140 6400.64999.54140 3161.31610.54140 6600.66999.54140 6600.66999.54140 6600.66999.54140 1100.16100.54140 3161.31610.54140 2260.22600.54140 6400.64100.54140 6600.66100.54140 6600.66700.53020 Project # 1100.14400.56550 pr1401006-77112-777112-56550 00927 SANTA ROSA FIRE EQUIP SVC 6500.65200.53030 INC 00927 SANTA ROSA FIRE EQUIP SVC 6500.65200.53030 INC Description Amount 09/08 wr&c rcp 48" culvert 711.25 09/08 marina 3,117.00 09/08 marina 182.00 09/08 denman/stony point rd 222.00 09/08 washington crk hawk & no 111.00 09/08 b street at turning bast 738.00 09/08 pet river @ copeland sew 1,698.00 09/08 admin -dr #1646 1,916.02 09/08 storm damage repair 8,353.56 09/08 shollenberger park 4,246.33 09/08 admin -dr #1646 391.03 09/08 admin -dr #1646 1,603.20 25,412.56 sample safety glasses 185,00 185.00 11/21/08 cpr/fa trng 325,00 325.00 heavy duty bracket 34,45 Sales Tax - Rate 7.75 2.67 37.12 12/22/2001 12:39:12PN Page 35 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 —11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 00929 SANTA ROSA JUNIOR 1100.15100.56510 f08/09 collective recruiting 230.00 COLLEGE 88803 230.00 11/14/2008 00929 SANTA ROSA JUNIOR 1100.15100.56550 11/12-13/08 drug recog-2 60.00 COLLEGE 88804 60.00 11/14/2008 15614 SBRPSTC 1100.15100.56550 12/01-12/08 m/c instr 1,601.00 88805 1,601.00 11/14/2008 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 09/25-10/24/08 copier maint-gs 686.17 11/14/2008 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 09/25-10/24/08 copier maint-cd 289.63 88806 975.80 11/14/2008 08040 SEBASTOPOL BEARING & 6600.66600.53020 10/08 parts/maint 134.94 HYDRAULIC 11/14/2008 08040 SEBASTOPOL BEARING & 1100.16300.53020 10/08 parts/maint 13.73 HYDRAULIC 88807 SY$7e)g VDID 148.67 11/14/2008 00945 SHAMROCK/#59814 1100.16500.53020 11.2tn delta fill sand 362.32 11/14/2008 00945 SHAMROCK/#59814 1100.14300.53020 2.0 cy topsoil 59.90 11/14/2008 00945 SHAMROCK/#59814 1100.16500.53020 Sales Tax - Rate 7.75 28.08 11/14/2008 00945 SHAMROCK/#59814 1100.14300.53020 Sales Tax - Rate 7.75 4.64 88809 454.94 11/14/2008 08535 SHELL FLEET PLUS 1100.15600.53060 10/08 fuel purchases 15,662.74 11/14/2008 08535 SHELL FLEET PLUS 6500.65200.53060 10/08 fuel purchases 4,019.21 11/14/2008 08535 SHELL FLEET PLUS 6500.65300.53060 10/08 fuel purchases 4,019.21 11/14/2008 08535 SHELL FLEET PLUS 1100.16100.53060 10/08 fuel purchases 95.91 11/14/2008 08535 SHELL FLEET PLUS 1100.16510.53060 10/08 fuel purchases 222.47 11/14/2008 06535 SHELL FLEET PLUS 6700.67100.53060 10/08 fuel purchases 593.28 11/14/2008 08535 SHELL FLEET PLUS 1100.14300.53060 10/08 fuel purchases 166.83 88810 24,779.65 12/22/2001 12:39:12PN Page 36 of 80 Check Date Vendor # Vendor Name 11/14/2008 15390 DAN SILACCI 88811 551,551.38 J 11/08 sec-keller garage 11/14/2008 13439 JOHN A SILVA 11/14/2008 13439 JOHN A SILVA 88812 250.50 11/14/2008 21934 SMART-SO/MA AREA RAIL less adv -john silva— -248.00 TRANSIT 88813 11/14/2008 21934 SMART-SO/MA AREA RAIL 5300.53100.62110 TRANSIT 88814 600.00 11/14/2008 00975 SONOMA CO CLERK 88815 600.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# Description Amount 6600.66500.54130 50.00 09/08 ag water recyc prgm 3,882.27 551,551.38 less adv -w Spiller 10/21-24/08 551,551.38 J 11/08 sec-keller garage 14,280.00 3,882.27 4,936.00 1100.15100.56550 10/19-21/08 defence tactics in 250.50 1100.15100.56550 less adv -john silva— -248.00 2.50 5300.53100.62110 c00200503-30200-021934-62110 license agreement fee-copeland 600.00 600.00 5300.53100.62110 c00200503-30200-021934-62110 license agreement fee-lakevill 600.00 1100.16100.57310 11/14/2008 00992 SONOMA CO WATER AGENCY 6700.67600.53070 88816 11/14/2008 21811 SPARTAN PROTECTION 1100.16300.54310 11/14/2008 11/14/2008 88817 11/14/2008 11/14/2008 88818 11/14/2008 11/14/2008 88819 11/14/2008 SERVICES, 1 21811 SPARTAN PROTECTION SERVICES, 1 21811 SPARTAN PROTECTION SERVICES, I 02015 WALTER N SPILLER 02015 WALTER N SPILLER 1100.16300.56145 1100.16300.54310 1100.15100.56550 1100.15100.56550 23995 SPORTWORKS NORTHWEST 6500.65200.54230 INC 23995 SPORTWORKS NORTHWEST 6500.65200.54230 INC 21684 SPRINT 12/22/2001 12:39:12 PA 1100.16100.56145 600.00 noe fee -lynch creek trail gap 50.00 50.00 09/08 deliveries 551,551.38 less adv -w Spiller 10/21-24/08 551,551.38 J 11/08 sec-keller garage 14,280.00 11/08 internet 65.00 11/08 sec -turn basin 930.00 15,275.00 10/21-24/08 radar operator 423.16 less adv -w Spiller 10/21-24/08 -384.00 39.16 DU TRILOGY BIKE RACK/KIT 4,936.00 Freight 174.06 5,110.06 09/26-10/25/08 sprint-pw 249.95 Page 37 of 80 1 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/3012008 Check Date Vendor # Vendor Name Account # Project # Description 11/14/2008 21684 SPRINT 1100.11700.56145 09/26-10/25/08 sprint-peo's 11/14/2008 21684 SPRINT 1100.14100.56145 09/26-10/25/08 sprint -p & r 11/14/2008 21684 SPRINT 1100.11200.56145 09/23-10/25/08 spirnt-pas 11/14/2008 21684 SPRINT 1100.11200.56145 09/26-10/25/08 sprint -pas 11/14/2008 21684 SPRINT 7300.73100.56145 09/26-10/25/08 sprint -it 11/14/2008 21684 SPRINT 1100.15600.56145 09/26-10/25/08 sprint -pd 11/14/2008 21684 SPRINT 1100.15100.56145 09/26-10/25/08 sprint -pd 11/14/2008 21684 SPRINT 6500.65200.56145 09/26-10/25/08 spirnt-transit 88820 11/14/2008 21140 SQBOX SOLUTIONS LTD 7300.73100.54250 08/08-08/09 intranet conn mntc 88821 11/14/2008 13320 SRS PRIVATE 6400.64100.56510 pre-empl background— INVESTIGATIONS INC 11/14/2008 13320 SRS PRIVATE 1100.15100.56510 pre-empl backgrounds -2 INVESTIGATIONS INC 88822 11/14/2008 21435 STERICYCLE INC 1100.15600.54110 10/06/08 medical waste disposa 88823 11/14/2008 14422 STEVEN J. LA FRANCHI & 3160.31600.54110 c00500103-30200-014422-54110 09/08 railroad track reloc ASSOC 88824 11/14/2008 11011 STINGER SPORTSWEAR 1100.15600.53020 shirts-mackey 88825 11/14/2008 21913 DONALD STREEPER 1100.14700.56530 pr1401001-77150-777150-56530 10/08 sr cntr/aquatics prgm ex 88826 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.11 In gravel 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.07tn gravel 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.25tn gravel 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.52tn gravel 12/22/2001 12:39:12 P A Page 38 of 80 Amount 171.36 57.84 99.98 254.58 309.98 748.79 107.78 54.42 2,054.68 1,120.001 1,120.00 J 120.00 280.00 400.00 J 375.04 375.04 3,331.85 3,331.85 36.64 36.64 107.70 107.70 213.71 209.66 531.75 219.24 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.21tn gravel 105.27 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.2tn gravel 453.27 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.01tn gravel 348.87 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.86tn gravel 268.84 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#347110 -2.27 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#347329 -2.23 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #345075 -5.66 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 Sales Tax- Rate 7.75 16.99 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 Sales Tax- Rate 7.75 8.16 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 Sales Tax - Rate 7.75 35.13 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 Sales Tax - Rale 7.75 27.04 11/14/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 Sales Tax - Rate 7.75 20.84 88827 2,448.61 11/14/2008 18416 THE BUTLER CO. 1100.11200.53020 shelter meds 400.02 11/14/2008 18416 THE BUTLER CO. 1100.11200.53020 shelter meds 217.38 11/14/2008 18416 THE BUTLER CO. 1100.11200.53020 less disc#d237559 -3.71 11/14/2008 18416 THE BUTLER CO. 1100.11200.53020 less disc#d240728 -2.02 88828 611.67 11/14/2008 21720 THE COVELLO GROUP, INC 6600.66100.54140 09/08 engeg sppt/cros 2,160.00 88829 2,160.00 11/14/2008 24042 THE ED JONES CO INC 1100.15600.53020 badge 255,07 88830 255.07 11/14/2008 21719 THE HANNA GROUP 3161.31610.54160 9/27-10/24/08 svc-panayotou 136.24 11/14/2008 21719 THE HANNA GROUP 5300.53100.54160 c00201204-30700-021719-54160 09/27-10/24/08 svc-panayotou 44,159.52 11/14/2008 21719 THE HANNA GROUP 3161.31610.54160 9/27-10/24/08 svc-panayotou 136.24 11/14/2008 21719 THE HANNA GROUP 3161.31610.54160 9/27-10/24/08 svc-panayotou 13,634.96 11/14/2008 21719 THE HANNA GROUP 3161.31610.54160 9/27-10/24/08 svc-panayotou 136.24 12/22/2001 12:39:12PR Page 39 of 80 Check Date Vendor # 88831 Vendor Name 11/14/2008 23503 THE OFFICE SPOT 88832 01500 TOILET REBATES 11/14/2008 12474 THE SALVATION ARMY 88833 01500 TOILET REBATES 11/14/2008 23281 THERMCRAFT 11/14/2008 23281 THERMCRAFT 11/14/2008 23281 THERMCRAFT 11/14/2008 23281 THERMCRAFT 11/14/2008 23281 THERMCRAFT 88834 11/14/2008 24043 THYSSENKRUPP ELEVATOR CORP 11/14/2008 24043 THYSSENKRUPP ELEVATOR CORP 88835 Amount 11/14/2008 01500 TOILET REBATES 88836 79.74 10/08 path program exp 11/14/2008 01500 TOILET REBATES 88837 32.33 bunsiness cards-police-inv#768 11/14/2008 01500 TOILET REBATES 88838 32.33 business cards-finance-inv#768 11/14/2008 01500 TOILET REBATES 88839 200.25 11/14/2008 01500 TOILET REBATES 88840 Page 40 of 80 11/14/2008 01500 TOILET REBATES 88841 11/14/2008 01500 TOILET REBATES 12/22/2001 12:39:12 P N CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # 1100.13400.53010 5110.51100.54130 6600.66100.53030 1100.15100.53010 1100.15100.53010 1100.15100.53010 1100.11400.53010 6700.67100.54210 6600.66100.54210 6600.66100.54130 6600.66100.54130 6600.66100.54130 6600.66100.54130 6600.66100.54130 6600.66100.54130 6600.66100.54130 Project # Description Amount 58,203.20 2 rubber stamps -fire marshall 79.74 79.74 10/08 path program exp 5,126.97 5,126.97 . business cards-water-inv768378 32.33 bunsiness cards-police-inv#768 226.28 business cards-police-inv#7683 32.33 business cards-police-inv#7683 32.33 business cards-finance-inv#768 32.33 355.60 insp/repr elev-wfo 200.25 insp/repr elev-wfo 200.25 400.50 res toilet repl prgm 450.00 450.00 11 res toilet rep] prgm 300.00 300.00 1 res toilet repl prgm 300.00 300.00 J res toilet repl prgm 300.00 300.00 J res toilet rept prgm 150.00 150.00 res toilet rept prgm 150.00 150.00 res toilet repl prgm 150.00 1 Page 40 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # 88842 11/14/2008 01500 TOILET REBATES 6600.66100.54130 88843 11/14/2008 01500 TOILET REBATES 6600.66100.54130 88844 11/14/2008 23880 TOUCHSTONE POOL SVC 1100.14700.54130 88845 11/14/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 88846 11/14/2008 23654 EDEN SYSTEMS DIVISION 11/14/2008 11/14/2008 11/14/2008 88847 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 88848 11/14/2008 11/14/2008 88849 11/14/2008 88850 21524 U.S. LATEX PRODUCTS INC 21524 U.S. LATEX PRODUCTS INC 6600.66300.62240 6600.66300.62240 6600.66300.62240 6600.66300.62240 8502.25520 5200.52100.54320 5200.52101.54320 5200.52103.54320 5200.52105.54320 1100.15600.53020 1100.15600.53020 Project # 22316 U.S. TOY CO/CONSTRUCTIVE 1100.14400.54130 pr1401006-77112-777112-54130 PLAYT Description res toilet repl prgm res toilet repl prgm 11/08 pool SVC 11/08 lad mntc-southgate mod xml bpe/12udf field vals create by shut off/late notice ub sales report ub water consumption rept 10/08-09/09 trustee fees-inv#2 10/08-09/09 trustee fees-inv#2 10/08-09/09 trustee fees-inv#2 10/08-09/09 trustee fees-inv#2 10/08-09/09 trustee fees-inv#2 med, Ig, Ag exam gloves Freight tiny tots prgm suypplies 12/22/2001 12:39:12PN Page 41 of 80 Amount 150.00 150.00 150.00 150.00 150.00 280.62 280.62 325.00 325.00 750.00 750.00 1,875.00 1,500.00 4,875.00 1,575.00 1,050.00 1,575.00 1,575.00 1,575.00 7,350.00 899.40 85.66 985.06 144.04 144.04 TYLER TECHNOLOGIES 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 17024 U.S. BANK 17024 U.S. BANK 17024 U.S. BANK 17024 U.S. BANK 17024 U.S. BANK 21524 U.S. LATEX PRODUCTS INC 21524 U.S. LATEX PRODUCTS INC 6600.66300.62240 6600.66300.62240 6600.66300.62240 6600.66300.62240 8502.25520 5200.52100.54320 5200.52101.54320 5200.52103.54320 5200.52105.54320 1100.15600.53020 1100.15600.53020 Project # 22316 U.S. TOY CO/CONSTRUCTIVE 1100.14400.54130 pr1401006-77112-777112-54130 PLAYT Description res toilet repl prgm res toilet repl prgm 11/08 pool SVC 11/08 lad mntc-southgate mod xml bpe/12udf field vals create by shut off/late notice ub sales report ub water consumption rept 10/08-09/09 trustee fees-inv#2 10/08-09/09 trustee fees-inv#2 10/08-09/09 trustee fees-inv#2 10/08-09/09 trustee fees-inv#2 10/08-09/09 trustee fees-inv#2 med, Ig, Ag exam gloves Freight tiny tots prgm suypplies 12/22/2001 12:39:12PN Page 41 of 80 Amount 150.00 150.00 150.00 150.00 150.00 280.62 280.62 325.00 325.00 750.00 750.00 1,875.00 1,500.00 4,875.00 1,575.00 1,050.00 1,575.00 1,575.00 1,575.00 7,350.00 899.40 85.66 985.06 144.04 144.04 Check Date Vendor# Vendor Name 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 88851 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 11/1/2008 -11130/2008 Account # 1100.11600.54360 6200.62100.54360 1100.15500.54360 1100.15620.54360 1100.15700.54360 6700.67700.54360 1100.11400.54360 1100.13100.54360 7200.72200.54360 Project # 11/14/2008 22541 UNITED SITE SERVICES INC 1100.14600.54130 pr1401005-77142-700001-54130 11/14/2008 22541 UNITED SITE SERVICES INC 1100.14600.54130 pr1401005-77142-700001-54130 11/14/2008 22541 UNITED SITE SERVICES INC 1100.14220.54310 88852 11/14/2008 01252 UNITED WAY OF SONOMA-MENDOCINO 88853 11/14/2008 22149 UNIVAR USA INC 88854 11/14/2008 14669 USPS/PITNEY BOWES 88855 11/14/2008 18546 VERIZON WIRELESS MESSAGING 88856 11/14/2008 01900 WATER REFUNDS 11/14/2008 01900 WATER REFUNDS 88857 11/14/2008 01900 WATER REFUNDS 9020.21560 6600.66200.53020 7200.11610 1100.15600.56145 6700.21235 6700.67100.46250 6700.21235 Description 10/08 deliveries 10/08 deliveries 10/08 deliveries 10/08 deliveries 10/08 deliveries 10/08 deliveries 10/08 deliveries 10/08 deliveries 10/08 deliveries 10/17-11/13/08 svc-333 case gr 10/17-11/13/08 svc-prince park 10/17-20/08 svc-petaluma museu 11/07/08 contributions 8 boxes ditrac all-weather reset meter 11/03/08 10/08 verizon svc-pd refund deposit la 25-5085 refund deposit la 25-5085 refund deposit la 25-6175 12/22/2001 12:39:12PN Page 42 of 80 Amount 17.91 28.38 20.83 17.91 33.51 12.39 27.43 10.70 49.00 218.06 139.32 139.32 323.15 601.79 175.00 175.00 1 206.78 206.78 4,000.00 4,000.00 ]I 90.89 90.89 f 1,200.00 -208.00 992.00 1,000.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/14/2008 01900 WATER REFUNDS 6700.67100.46250 refund deposit la 25-6175 -84.00 11/14/2008 01900 WATER REFUNDS 6700.67100.46120 refund deposit la 25-6175 -7.92 88858 908.08 11/14/2008 01900 WATER REFUNDS 6700.21235 refund deposit la 25-6025 1,000.00 11/14/2008 01900 WATER REFUNDS 6700.67100.46250 refund deposit la 25-6025 -166.00 88859 834.00 11/14/2008 01900 WATER REFUNDS 6700.21235 refund deposit la 25-5760 100.00 88860 100.00 11/14/2008 22849 WEINSTEIN SECURITY INC 1100.14300.54310 11/08 parks sec-var 2,170.00 88861 2,170.00 11/14/2008 24018 RE: NBC ESCROW 6529312602 3162.31620.54151 c00200108-30600-000726-54151 10% ret-pp32 pet blvd no bike 27,480.90 WELLS FARGO 88862 27,480.90 11/14/2008 22382 WEST CONSULTANTS INC 6600.66600.54140 02/09 xp-swmm model calibratio 17,867.39 11/14/2008 22382 WEST CONSULTANTS INC 6600.66600.54140 06/08 xp-swmm model calibratio 18,449.50 11/14/2008 22382 WEST CONSULTANTS INC 6600.66600.54140 08/08 xp-swmm model calibratio 3,620.00 88863 39,936.89 11/14/2008 23893 WHEELER ZAMARONI 1100.14300.53020 60/40 infield mix 85.12 LANDSCAPE 88864 85.12 11/14/2008 02382 WINZLER & KELLY 3110.31100.54110 c00100108-30300-002382-54110 05/08 pcc emerg gen enclos 2,196.75 11/14/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500505-30120-022432-54150 08/08 env svcs-pnvmp eir 2,170.49 11/14/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500408-30120-022432-54150 08/08 env svcs-pnamp eir 2,170.49 11/14/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500402-30120-022432-54150 08/08 env svcs-pnamp eir 232.00 88865 6,769.73 11/14/2008 23979 ADAM WIRTZ 1100.15100.56550 10/13-17/08 acad expenses 190.40 11/14/2008 23979 ADAM WIRTZ 1100.15100.56550 10/06-11/08 acad expenses 200.40 11/14/2008 23979 ADAM WIRTZ 1100.15100.56550 10/20-24/08 aced expenses 190.40 88866 581.20 12/22/2001 12:39:12PN Page 43 of 80 Check Date Vendor # Vendor Name 11/14/2008 17494 ROBIN WOOD 88867 11/14/2008 18133 WORKFORCE BOOTS & CLOTHING 11/14/2008 18133 WORKFORCE BOOTS & CLOTHING 11/14/2008 18133 WORKFORCE BOOTS & CLOTHING 11/14/2008 18133 WORKFORCE BOOTS & CLOTHING 88868 11/14/2008 01163 ZEP MFG CO 88869 11/14/2008 10621 ZOLL MEDICAL CORP 88870 11/20/2008 06194 STATE BOARD OF EQUALIZATION 88871 11/20/2008 24050 TQI EXCHANGE LLC 88872 11/26/2008 02298 3 T EQUIPMENT CO 88873 11/26/2008 17204 ABAG-ASSOC OF BAY AREA GOVT 88874 11/26/2008 00003 ABLE FENCE CO INC 88875 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# 1100.14500.54160 pr1401002-77130-777130-54160 1100.16500.53030 1100.16500.53030 7100.71100.53030 7100.71100.53030 6500.65200.53020 6200.62100.54250 1100.11720 1100.12500.56320 6600.66200.54210 1100.16300.56210 2411.24110.53020 11/26/2008 07775 ACCURATE FORKLIFT INC 6600.66700.54310 88876 11/26/2008 23606 ADAMS ROOFING 1100.13520.54270 11/26/2008 23606 ADAMS ROOFING 1100.13520.54270 12/22/2001 12:39:12PA Description belly dance thru 10/24/08 rain gear-thompson rain gear-thomas (08/09 hoots-carrier-pw f08/09 boots-Jackson-pw zep cleanign supplies -buses 1yr extend warranty prepay 10/08 srjh 27-300019 rav lease thru 12/2009 repair novastar camera 11/08 abag levelized net gas pedestrian barricade move forklift from wfo to elli 11/07/08 repr roof-sta #3 11/07/08 repr roof-sta #2 Page 44 of 80 Amount 672.89 672.89 118.46 118.50 199.34 199.34 635.64 374.73 374.73 1,171.24 1,171.24 2,500.00 2,500.00 3,897.00 3,897.00 1 143.381 J 3,553.58 3,553.58 414.84 414.84 160.46 160.46 600.00 625.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 88877 1,225.00 11/26/2008 22880 AERIS INC 1100.16400.56320 10/08 cyl rental -2 23.24 88878 23.24 11/26/2008 13112 AFSCME DC 57 9020.21560 11/21/08 dues withheld 2,164.50 88879 2,164.50 11/26/2008 22248 AHT SERVICES 6100.61100.53020 prist cleaners 126.98 11/26/2008 22248 AHT SERVICES 6100.61100.53020 mini -envelopes; rept membranes 87.75 11/26/2008 22248 AHT SERVICES 6100.61100.53020 Freight 62.04 11/26/2008 22248 AHT SERVICES 6100.61100.53020 Freight 10.36 88880 287.13 11/26/2008 21603 AIRGAS NCN 6700.67700.53020 20pr saftey glasses 25.86 11/26/2008 21603 AIRGAS NCN 6700.67700.53020 helmet; lenses 111.46 88881 137.32 11/26/2008 00954 ALHAMBRA & SIERRA 6400.64100.53020 svc to 11/05/08 marina 10.99 SPRINGS 88882 10.99 11/26/2008 24012 ALL AMERICAN AIR SYSTEMS 1100.16300.61016 969 PBN INSTALL NEW A/C UNIT P 6,500.00 88883 6,500.00 11/26/2008 24051 ALLSTATE SIGN & PLAQUE 1100.14210.53020 ada restroom signs 102.50 11/26/2008 24051 ALLSTATE SIGN & PLAQUE 1100.14210.53020 Freight 11.04 88884 113.54 11/26/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 11/04/08 coliform smpls 285.00 11/26/2008 21937 ALPHA ANALYTICAL LABS INC 6600.66200.54151 08/26/08 smpls-slough sludge 4,152.00 11/26/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 10/28/08 coliform smpls 285.00 11/26/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 11/12/08 coliform smpls 285.00 11/26/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 11/04/08 dbr-trihalomethanes 490.00 11/26/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 11/04/08 dbr-haloacetic acids 750.00 88885 6,247.00 12/22/2001 12:39:12PA Page 45 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/26/2008 00400 AMBULANCE REFUNDS 6200.11510 ambulance refund-ocana 945.50 88886 945.50 11/26/2008 00400 AMBULANCE REFUNDS 6200.11510 ambulance refund-russo 400.00 88887 400.00 11/26/2008 00400 AMBULANCE REFUNDS 6200.11510 ambulance refund-pelton 79.51 88888 79.51 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 11/04Indry #63739-03 57.51 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 10/28/08 Indry svc #63739-03 57.51 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11/11/08Indry svc #61525-00 113.13 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 11/11/08 Indry svcs #63739-03 57.51 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11/11/08 Indry svcs #61526-00 113.13 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 11/11108 Indry svc #63739-02 12.68 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 11/11108 Indry svc #63739-05 97.71 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11/11/08 Indry svc #61524-00 130.09 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 11/11/08Indry svc #63739-04 43.41 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 11/11/08Indry svc #61536-00 89.25 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11/18/08 Indry svc #61525-00 113.13 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 11/18/08 Indry svc #63739-03 57.51 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11/18/08Indry svc #61526-00 92.64 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 11/18/08 Indry svc #63739-02 12.68 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 11/18/08Indry svc #63739-05 229.40 11/26/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.13500.54310 11/18/08 Indry svc #61524-00 130.09 11/26/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.16300.54310 11/18/08 Indry svc #63739-04 43.41 11/26/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.15600.54310 11/18/08 Indry svc #61586-00 89.25 11/26/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.16500.54310 11/11/08 Indry svc #63739-02 28.75 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 11/18/08 Indry svc #63739-02 28.75 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 11/11/08 Indry svc #63739-02 9.45 12/22/2001 12:39:12PN Page 46 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# 11/26/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.16400.54310 11/26/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.16510.54310 11/26/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.16510.54310 11/26/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.16300.54310 11/26/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 88889 90.00 90.00 11/26/2008 24009 AMERICAN BUS REPAIR 6500.65200.54230 11/26/2008 24009 AMERICAN BUS REPAIR 6500.65300.54230 88890 11/26/2008 22769 AMERICAN MESSAGING 1100.15600.56140 11/26/2008 22769 AMERICAN MESSAGING 7300.73100.56140 88891 11/26/2008 00045 AMERICAN TOW SERVICE 6500.65300.54230 88892 Project # 11/26/2008 22811 HELEN ANDRADE 1100.14500.54160 pr1401002-77130-777130-54160 88893 11/26/2008 00062 ARAMARK UNIFORM 1100.13500.54310 11/26/2008 88894 11/26/2008 11/26/2008 11/26/2008 88895 11/26/2008 88896 SERVICES 00062 ARAMARK UNIFORM SERVICES 19983 ARMOR LOCKSMITH 19983 ARMOR LOCKSMITH 19983 ARMOR LOCKSMITH 6600.66700.54310 6700.67100.54210 6700.67100.54210 1100.14300.53020 24034 DIV OF NESTLE WATERS NA 6600.66700.53020 ARROWHEAD 11/26/2008 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 SVCSI 12/22/2001 12:39:12 P k Description Amount 11/18/08 Indry svc #63739-02 9.45 11/11/08 Indry svc #63739-02 9.96 11/18/08 Indry svc #63739-02 9.96 11/11/08 Indry svc #63739-02 106.24 11/18/08 Indry svc #63739-02 106.24 1,848.84 insp/repr cracks in bus frame 4,391.95 repr crack in shock tower veh 180.00 4,571.95 11/15-12/14/08 pagers -pd 610.09 10/15-11/14/08 pagers -it 88.55 698.64 10/24/08 tow veh #31 90.00 90.00 ballroom thru 10/14/08 460.20 460.20 10/08 Indry svcs-fire sta #$2 182.59 10/08 Indry Svcs-ellis creek 174.00 11/05/08 repr panic bar-wfo 09/23/08 repr lock @ 202 no me 10/08 locksmith svcs-parks 10/07-11/06/08 svc-ellis creek 10/08 a wash i/c 356.59 135.00 608.42 105.43 848.85 39.13 39.13 450.00 Page 47 of 80 J CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 88897 450.00 11/26/2008 23984 AT&T CALNET 2 7300.73100.56140 10/07-11/06/08 svc#2382715792 132.68 11/26/2008 23984 AT&T CALNET 2 7300.73100.56140 10/08 svc #2343418231808 352.07 11/26/2008 23984 AT&T CALNET 2 7300.73100.56140 10/08 svc #2348411200346 59.33 88898 544.08 11/26/2008 22859 AT&T INTERNET SVCS 7300.73100.56140 11/08 internet svc 750.00 88899 750.00 , 11/26/2008 21136 AT&T LONG DISTANCE 7300.73100.56140 10/08 long distance 108.83 88900 108.83 , 11/26/2008 23506 AT&T MOBILITY 6700.67700.57310 08/20/08 repr damaged at&t cab 864.48 88901 864.48 71 11/26/2008 05608 AT&T/SBC 7300.73100.56140 11/08 svc #233-841-5916-343-6 32.37 11/26/2008 05608 AT&T/SBC 7300.73100.56140 11/08 svc #233-841-5933-418-5 63.35 88902 95.72 11/26/2008 17750 AUTOMOTIC RAIN/HORIZON 1100.14600.53020 pr1401005-77142-700001-53020 tax due-dolomark line marker 57.091 57.09 1 11/26/2008 03124 AUTOWORLD 1100.13500.53060 10/08 parts/suppleis 39.83 11/26/2008 03124 AUTOWORLD 1100.11630 10/08 parts/supplies 599.79 88904 639.62 11/26/2008 07659 B. CANTARUTTI ELECTRIC CO 1100.16530.54210 install light pole -e washingto 3,802.00 11/26/2008 07659 B. CANTARUTTI ELECTRIC CO 1100.16530.54210 remove damaged pole -old red/re 1,322.00 88905 5,124.00 , 11/26/2008 00086 BARBER SIGN CO INC 6600.66700.53020 7 name plates; 1 lab analyst d 288.72 88906 288.72 , 11/26/2008 00095 BAY AREA BARRICADE SVC 1100.16500.53020 150 paper "no park" signs 202.03 CO 11/26/2008 00095 BAY AREA BARRICADE SVC 1100.16520.53020 100 corner bolts 107.75 CO 12/22/2001 12:39:12PA Page 48 of 80 Check Date Vendor # Vendor Name 11/26/2008 00095 BAY AREA BARRICADE SVC CO 11/26/2008 00095 BAY AREA BARRICADE SVC CO 88907 11/26/2008 88908 11/26/2008 88909 11/26/2008 11/26/2008 88910 11/26/2008 88911 11/26/2008 11/26/2008 11/26/2008 11/26/2008 11/26/2008 11/26/2008 11/26/2008 11/26/2008 11/26/2008 88912 11/26/2008 88913 111/26/2008 21758 BENEFIT & RISK MANAGEMENT SVCS CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # 1100.16520.53020 1100.16520.53020 7100.71100.52540 15357 BILL PARDINI WATER TRUCK 1100.14300.54210 SVC 13361 BINKLEYALARM 6700.67100.54310 13361 BINKLEY ALARM 6700.67100.54310 24048 BLUE WATER POOL SERVICE 1100.14700.54210 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 21306 BUFFALO BILLIARDS 22759 BURBANK HOUSING DEVELOPMENT CO 1100.15500.53060 1100.16300.53060 1100.15600.53060 1100.14300.53060 1100.16300.54230 1100.11330.54230 1100.14300.54230 6700.67700.54230 6600.66100.54230 1100.14800.54130 5110.51100.54130 Project # Description 8bx bituminous adhesive 10 gals ye paint; glass beads 12/08 brms admin fees 10/08 downtown tree watering 11/08 svc-wfo/fire Sys 11/08 svc-wfo/sec Sys repl drain covers -pet swim cnt 10/08 tires/svc 10/08 tires/svc 10/08 tires/svc 10/08 tires/SVC 10/08 tire/svc 10/08 tires/svc 10/08 tires/svc 10/08 tires/svc 10/08 t ires/svc 11/12/08 recover/relevel pool f08/09 draw #2-logan placw 12/22/2001 12:39:12PN Page 49 of 80 Amount 171.97 360.10 841.85 400.00 400.00 644.00 644.00 35.00 25.00 60.00 1,550.00 1,550.00 316.36 163.33 544.74 726.32 119.90 59.95 77.49 141.45 59.95 2,209.49 445.85 445.85 183,276.82 1 Check Date Vendor# Vendor Name 88914 11/26/2008 23667 C.L.Y. INC 88915 11/26/2008 00169 CAL -WEST RENTALS INC 88916 11/26/2008 22835 CALIF DEPT OF CHILD 11/26/2008 88917 11/26/2008 88918 11/26/2008 88919 11/26/2008 88920 11/26/2008 88921 11/26/2008 11/26/2008 11/26/2008 11/26/2008 88922 11/26/2008 88923 11/26/2008 88924 SUPPORT SV 22835 CALIF DEPT OF CHILD SUPPORT SV 22457 CALIFORNIA DRIVING ACADEMY 05156 CAPITOL CLUTCH & BRAKE INC 21972 CARTER & BURGESS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # 2240.22400.54260 1100.15600.56530 9020.21560 9020.21560 Project # 1100.14420.54160 pr1401006-77116-777116-54160 6500.65200.53060 3160.31600.54150 c00501204-30100-021972-54150 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 18474 CDW GOVERNMENT INC 7300.73100.53030 18474 CDW GOVERNMENT INC 1100.15600.53020 18474 CDW GOVERNMENT INC 7300.73100.54250 18474 CDW GOVERNMENT INC 7300.73100.54250 21158 CENTRAL ANIMAL HOSPITAL 1100.11200.54110 22475 CERTIFION CORP DBA 1100.15500.54310 ENTERSECT 12/22/200112:39:12PA Description Amount teen drivers ed thru 11/06/08 183,276.82 saw cutting -150 tree grant- 24,232.00 10/08 brakes/supplies 24,232.00 10/29/08 rntls-linens/reso lun 130.50 09/08 svc-rainier x -town conn 130.50 11/21/08 ca chid sppt wthhld 1,482.47 11/21/08 ca chid sppt wthhld 295.85 Page 50 of 80 1,778.32 teen drivers ed thru 11/06/08 408.38 408.38 10/08 brakes/supplies 1,107.41 1,107.41 09/08 svc-rainier x -town conn 7,239.03 7,239.03 10/08 vet svcs-shelter 580.06 580.06 , qlogic pcix hba 1,175.49 HP OFFICEJET PRO PRINTER 396.04 Symantec Endpoint Antivirus re 6,979.00 Sales Tax - Rate 7.75 270.44 8,820.97 10/08 shelter vet svcs 76.00 76.00 ]I 10/08 entersect svc 79.00 79.00 Page 50 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# Project# 11/26/2008 20562 CHOICEPOINT BUS & GOVT 7400.74100.54110 SVC 22388 88925 HARBORS ENV SVCS 1100.15600.54310 11/26/2008 23065 ANDREA CHRISTMAN 7100.71100.53030 88926 88931 11/26/2008 21690 CHRISTOPHER JOSEPH & 8110.25510 11/26/2008 08737 ASSOC SONOMA 88927 1100.15600.54310 11/26/2008 21605 CIT TECHNOLOGY FIN SVCS 1100.11330.56320 88928 08737 CO OF SONOMA 11/26/2008 19227 CITY BUS ADVERTISING 6500.65200.57360 88929 Description 10/08 autotrackxp svc-risk mgm M8109 boots-christman/pas a00008110-12009-180004-18004 09/08 svc-d street 11/26/2008 18876 WADE CLAGGETT 1100.14600.54160 pr1401005-77143-700003-54160 88930 11/26/2008 22388 CLEAN HARBORS ENV SVCS 1100.15600.54310 INC 88931 11/26/2008 08737 CO OF SONOMA SHERIFF'S 1100.15600.54310 DEPT 11/26/2008 08737 CO OF SONOMA SHERIFF'S 1100.15600.54110 DEPT 11/26/2008 08737 CO OF SONOMA SHERIFF'S 1100.15600.54110 DEPT 11/26/2008 08737 CO OF SONOMA SHERIFF'S 1100.15600.54310 DEPT 11/26/2008 08737 CO OF SONOMA SHERIFF'S 1100.15600.54310 DEPT 11/26/2008 08737 CO OF SONOMA SHERIFF'S 1100.15600.54310 DEPT 88932 11/26/2008 08737 CO OF SONOMA SHERIFF'S 9020.21560 DEPT 12/08 copier -cm 11/08 city bus ads -transit 11/08 basketball ref 10/14/08 disp svc-cesqg event 07/08 booking fees -94 f08/09 magnet contribution f08/09 coord c/w bomb squad ag 10/08 booking fees -84 08/08 booking fees -99 09/08 booking fees -96 11/21/08 file#00128608 case#mc 12/22/2002 12:39:12PN Page 51 of 80 Amount 45.00 45.00 113.40 113.40 1,617.50 1,617.50 430.51 430.51 800.00 800.00 784.00 784.00 371.21 371.21 1,297.20 10,645.00 63,748.00 1,159.20 1,366.20 1,324.80 79,540.40 459.82 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 - 11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 88933 459.82 11/26/2008 24047 COMPLIANCE STRATEGIES 6500.65200.54140 11/09/08 swppp & on-site strm 850.00 LLC 11/26/2008 24047 COMPLIANCE STRATEGIES 6500.65300.54140 11/09/08 swppp & on-site strm 850.00 LLC 88934 1,700.00 11/26/2006 18785 THOMAS & BAR[ COSTELLO 6400.64100.54110 lien svc-kircher/rosefield 75.00 88935 75.00 11/26/2008 13468 CROWN & SHIELD 1100.16300.54310 11/04/08 pest svc-var 580.00 EXTERMINATORS 88936 580.00 11/26/2008 22406 CSU -SACRAMENTO 1100.15100.56550 11/13-15/08 crim inv-violent c 439.00 11/26/2008 22406 CSU -SACRAMENTO 1100.15100.56550 11/21-22/08 crim inv-suspects 309.00 88937 748.00 11/26/2008 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 jumpstart writing thru 11/06/0 240.75 11/26/2008 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 jumpstart writing thru 10/14/0 303.75 88938 544.50 11/26/2008 03349 CWEA-CALIF WATER ENV 6600.66200.56550 cwea-tcp renewal pat dirrane-2 203.00 ASSOC 88939 203.00 11/26/2008 03349 CWEA-CALIF WATER ENV 6600.66200.56550 cwea-tcp renewal tj woodd-2009 61.00 ASSOC 88940 61.00 , 11/26/2008 16436 DELL MARKETING LP 6600.66700.53030 copmputers; ports-ellis creek 3,443.37 88941 3,443.37 , 11/26/200B 16539 DEPARTMENT ISSUE 1100.15620.53020 motorcycle helmet 389.63 88942 389.63 71 11/26/2008 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 10/08 applicant prints -5 160.00 11/26/2008 02140 DEPARTMENT OF JUSTICE 1100.11200.56510 10/08 applicant prints -4 pas 128.00 11/26/2008 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 10/08 applicant prints -4 p& r 128.00 12/22/2001 12:39:12PN Page 52 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 111/26/2008 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 10/08 applicant prints -1 finan 32.00 88943 448.00 11/26/2008 01019 DEPARTMENT OF 1100.16510.54250 09/08 sgnls/Itg maint 1,574.46 TRANSPORTATION 88944 1,574.46 111/26/2008 22065 DIRECTV 6700.67100.54310 11/09-12/08/08 svc-wfo 41.98 88945 41.98 11/26/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14100.54250 10/05-11/04/08 copier mntc-pcc 329.51 88946 329.51 11/26/2008 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005-77141-700003-54160 volleyball ref thru 11/10/2008 1,909.95 88947 1,909.95 11/26/2008 13404 DTSC UNIFIED PROGRAM 1100.16500.54310 epa manifest fee #ca1000317273 15.00 ACCOUNT 88948 15.00 11/26/2008 04756 DUN -RITE MAINTENANCE INC 6500.65200.54210 11/14-15/08 carpet cln-transit 775.00 11/26/2008 04756 DUN -RITE MAINTENANCE INC 6500.65200.54210 11/14/08 emerg clnup-men's 150.00 11/26/2008 04756 DUN -RITE MAINTENANCE INC 1100.15600.53020 11/17/08 restroom supplies -pd 93.74 11/26/2008 04756 DUN -RITE MAINTENANCE INC 6700.67100.54210 10/08 svc-wfo 850.00 88949 1,868.74 11/26/2008 10161 DUSTY RESNECK 6600.66600.54260 10/08 svc-petaluma river 1,355.00 LANDSCAPER 11/26/2008 10161 DUSTY RESNECK 2510.25100.54260 10/08 svc-washington creek lad 675.00 LANDSCAPER 88950 2,030.00 11/26/2008 15626 DUTRA MATERIALS 6600.66200.53020 7.58tn asphalt 142.93 11/26/2008 15626 DUTRA MATERIALS 6600.66200.53020 7.59tn base rock 143.12 11/26/2008 15626 DUTRA MATERIALS 6600.66200.53020 less disc#225174 -2.04 11/26/2008 15626 DUTRA MATERIALS 6600.66200.53020 less disc#225077 -2.04 88951 281.97 12/22/200112:39:12PA Page 53 of 80 Check Date Vendor # Vendor Name 11/26/2008 22578 EATON POWER QUALITY CORP 88952 11/26/2008 88953 11/26/2008 11/26/2008 88954 11/26/2008 88955 11/26/2008 88956 11/26/2008 88957 11/26/2008 88958 11/26/2008 88959 11/26/2008 88960 19496 JAMES ECHELBERGER 21562 MARK EDWARDS 21562 MARK EDWARDS CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # Project # 1100.15600.54210 11 00. 14500.54160 pr1401002-77130-777130-54160 1100.14500.54160 pr1401002-77130-777130-54160 1100.14500.54160 pr1401002-77130-777130-54160 23888 EMPIRE ELEVATOR CO INC 5110.51100.54270 22675 ENTERPRISES RENT -A -CAR 1100.15100.56550 23082 EUREKA OXYGEN CO 21659 FASTRAK 23474 FILE ON Q, INC. 13163 FIRST LINE 1100.16520.53020 6700.67100.54310 1100.15200.54250 6200.62100.53020 11/26/2008 21541 FISHER WIRELESS SERVICES 6600.66700.53030 Description 05/15/08 emerg maint svc fitness/self-defense thru 10/1 var art classes thru 10/14/08 art classes thru 11/13/08 semi-annual svc-27 howard 11/02-06/08 veh rntl-m cook goggles; oxygen, acetylene ref 10/22/08 toll evasion veh #598 02/09-12/09 file on q s/w main various latex gloves radio equip=ellis creek squeegee; lemon spray; gloves; cleaning supplies -pas tp; paper towels antiseptic towelettes paper towels; brooms soap; purell; lysol 12/22/200112:39:12PN Page 54 of 80 Amount 101.63 101.63 198.25 198.25 297.78 195.00 492.78 225.001 1 228.83 228.83 1 78.10 78.10 29.00 29.00 2,834.70 2,834.70 , 678.83 678.83 2,675.11 2,675.11 154.99 228.58 103.27 38.79 142.45 38.59 INC 88961 11/26/2008 00382 FISHMAN SUPPLY CO 1100.14300.53020 11/26/2008 00382 FISHMAN SUPPLY CO 1100.11200.53020 11/26/2008 00382 FISHMAN SUPPLY CO 1100.16300.53020 11/26/2008 00382 FISHMAN SUPPLY CO 1100.16300.53020 11/26/2008 00382 FISHMAN SUPPLY CO 6700.67700.53020 11/26/2008 00382 FISHMAN SUPPLY CO 1100.16500.53020 Description 05/15/08 emerg maint svc fitness/self-defense thru 10/1 var art classes thru 10/14/08 art classes thru 11/13/08 semi-annual svc-27 howard 11/02-06/08 veh rntl-m cook goggles; oxygen, acetylene ref 10/22/08 toll evasion veh #598 02/09-12/09 file on q s/w main various latex gloves radio equip=ellis creek squeegee; lemon spray; gloves; cleaning supplies -pas tp; paper towels antiseptic towelettes paper towels; brooms soap; purell; lysol 12/22/200112:39:12PN Page 54 of 80 Amount 101.63 101.63 198.25 198.25 297.78 195.00 492.78 225.001 1 228.83 228.83 1 78.10 78.10 29.00 29.00 2,834.70 2,834.70 , 678.83 678.83 2,675.11 2,675.11 154.99 228.58 103.27 38.79 142.45 38.59 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/26/2008 00382 FISHMAN SUPPLY CO 1100.14300.53020 cleaning supplies 94.02 11/26/2008 00382 FISHMAN SUPPLY CO 1100.14210.53020 mats; gloves 164.64 11/26/2008 00382 FISHMAN SUPPLY CO 1100.14300.53020 tp; soap; disinfectant 71.30 88962 1,036.63 11/26/2008 22072 RICHARD FORESTI 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire thru 11/20/08 212.00 88963 212.00 11/26/2008 21497 MIKE FORSTER 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire thru 11/20/08 132.00 88964 132.00 11/26/2008 21091 FORT DOCS 1100.11320.54110 10/08 off-site records storage 1,187.60 11/26/2008 21091 FORT DOCS 1100.11400.54310 10/08 box shred -finance 10.40 88965 1,198.00 11/26/2008 15285 DONNIE FRANK 1100.14100.53010 supplies -volunteer recog 15.51 88966 15.51 11/26/2008 21438 NICOLE FREEMAN 1100.15100.56550 11/12-14/08 crim invest 480.71 88967 480.71 11/26/2008 21169 GE CAPITAL 6600.66700.56320 12/08 copier-ellis creek 426.42 11/26/2008 21169 GE CAPITAL 1100.14100.57320 f08/09 prop tax -copier @ pcc 138.88 11/26/2008 21169 GE CAPITAL 1100.14800.56320 12/08 copier lease -sr cntr 312.21 11/26/2008 21169 GE CAPITAL 1100.14420.56320 12/08 copier lease -teen cntr 312.21 11/26/2008 21169 GE CAPITAL 6600.66100.56320 12/08 copier lease-wfo 213.21 11/26/2008 21169 GE CAPITAL 6700.67100.56320 12/08 copier lease-wfo 213.21 88968 1,616.14 11/26/2008 21693 GENSER & WATKINS LLP 1100.11310.54120 10/2008 svc-landfill 50.00 88969 50.00 111/26/2008 21243 GEORGE A NIXON, DVM 1100.11200.54110 10/08 shelter vet svcs 462.00 II 88970 462.00 11/26/2008 22804 GILLIG CORPORATION 6500.65200.53060 6 spring props 25.86 11/26/2008 22804 GILLIG CORPORATION 6500.65200.53060 asm sight glass fitting 104.52 12/22/2001 12:39:12PN Page 55 of 80 Check Date Vendor # Vendor Name 88971 11/26/2008 21033 GOLDEN GATE NORTH 88972 1100.15620.53020 11/26/2008 08560 GRACE DEVELOPMENT GROUP INC 88973 24.24 11/26/2008 21911 GRANICUS INC 11/26/2008 21911 GRANICUS INC 88974 11/26/2008 24052 JUDITH GREENBERG 88975 1100.12100.54250 11/26/2008 12908 GROENIGER & CO. 11/26/2008 12908 GROENIGER & CO. 11/26/2008 12908 GROENIGER & CO. 11/26/2008 12908 GROENIGER & CO. 11/26/2008 12908 GROENIGER & CO. 11/26/2008 12908 GROENIGER & CO. 11/26/2008 12908 GROENIGER & CO. 11/26/2008 12908 GROENIGER & CO. 88976 188.58 11/26/2008 00455 MICHAEL E HABERSKI 88977 var brass fittings 1,216.50 11/26/2008 20648 STEPHANIE HALDERMAN 88978 repair clamp 200.68 11/26/2008 24049 BILL HAMMERMAN 88979 2 repair clamps 550.39 11/26/2008 00485 HENRY CURTIS FORD 11/26/2008 00485 HENRY CURTIS FORD CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# Description Amount 130.38 1100.15620.53020 1gal gloss paint 24.24 24.24 7400.74100.56310 12/08 rent -risk 1,839.60 1 1,839.60 1100.12100.54250 12/08 managed svc 650.00 1100.11320.54250 12/08 managed svc 650.00 1,300.00 1100.14500.54160 pr1401002-77130-777130-54160 home makeovers thru 10/14/08 188.58 188.58 6700.67700.53020 var brass fittings 1,216.50 6700.67700.53020 repair clamp 200.68 6700.67700.53020 2 repair clamps 550.39 6700.67700.53020 flanged gate valve 571.08 6700.67700.53020 gaskets; hydrant caps 809.55 6600.66600.53020 meter box; grate 132.37 6700.67700.53020 teflon tape 7.11 6700.67700.53020 cre-rein mueller flng rw gate -491.58 2,996.10 1100.13550.56550 11/12-13/08 mci exercise 35.10 35.10 1100.14500.54160 pr1401002-77130-777130-54160 prenatal yoga thru 10/14/08 197.86 197.86 1100.14900.54130 pr1401004-77191-777191-54130 2008 santa Svcs -holiday crafts 200.00 200.00 6200.62100.54230 10/08 parts/repairs 680.35 1100.11630 10/08 parts/repairs 828.07 12/22/2001 12:39:12PN Page 56 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/26/2008 00485 HENRY CURTIS FORD 6700.67700.53060 10/08 parts/repairs 301.01 11/26/2008 00485 HENRY CURTIS FORD 1100.15600.53060 10/08 parts/repairs 1.93 11/26/2008 00485 HENRY CURTIS FORD 6600.66100.53060 10/08 parts/repairs 232.19 11/26/2008 00485 HENRY CURTIS FORD 1100.14300.53060 10/08 parts/suppleis 26.87 11/26/2008 00485 HENRY CURTIS FORD 6500.65300.53060 10/08 parts/supplies 168.22 11/26/2008 00485 HENRY CURTIS FORD 6500.65200.53060 10/08 parts/supplies 325.04 11/26/2008 00485 HENRY CURTIS FORD 1100.13510.53060 10/08 parts/supplies 167.30 88980 2,730.98 11/26/2008 21804 E FRANKLIN HIGDON III 1100.13400.54160 09-10/08 fire sprinkler plan r 712.50 88981 712.50 11/26/2008 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 cat, dog food -shelter 94.29 INC 11/26/2008 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 dog, cat food -shelter 94.29 INC 88982 188.58 11/26/2008 21076 HUMANSCALE CORP. 1100.11410.54110 inst keyboard platform, monito 448.46 88983 ffg3q Volt 448.46 11/26/2008 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 10/29-11/28/08 copier -pd 360.96 11/26/2008 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 11/10-12/09/08 copier lease -pd 563.60 11/26/2008 21897 IKON OFFICE SOLUTIONS 1100.15600.54250 09/24-10/21/08 maint-pd 152.69 11/26/2008 21897 IKON OFFICE SOLUTIONS 1100.15600.54250 09/24-10/21/08 add'I images 318.35 88985 1,395.60 111/26/2008 24020 IMPULSO NEWS 6500.65200.57360 11/08 advt-span Zang paper 400.00 88986 400.00 11/26/2008 24017 INFOSEND 5110.51100.54110 billing svc thru 10/13/08 34.65 11/26/2008 24017 INFOSEND 5110.51100.54110 billing svc thru 10/13/08 34.65 11/26/2008 24017 INFOSEND 5110.51100.54110 billing svc thru 10/13/08 -34.65 11/26/2008 24017 INFOSEND 6600.66300.54110 billing svc thru 10/13/08 1,062.02 12/22/2001 12:39:12PR Page 57 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # 11/26/2008 24017 INFOSEND 6700.67300.54110 88987 11/26/2008 18085 INTL TRAINING RESOURCES 1100.15100.56550 88988 11/26/2008 11/26/2008 11/26/2008 11/26/2008 88989 11/26/2008 88990 11/26/2008 88991 11/26/2008 11/26/2008 11/26/2008 11/26/2008 88992 11/26/2008 88993 11/26/2008 11/26/2008 88994 11/26/2008 88995 11/26/2008 11/26/2008 88996 23617 ITERIS 23617 ITERIS 23617 ITERIS 23617 ITERIS 22870 JC PAPER 21218 SHIRLEY A JOHNSON Description billing svc thru 10/13/08 12/02-03/08 distraction device 6700.67999.53030 c00501008-30600-023617-53030 PW-ITERIS VIDEO DETECTION EQUI 5400.54100.53030 PW-ITERIS VIDEO DETECTION EQUI 6700.67999.53030 c00501008-30600-023617-53030 Sales Tax - Rate 7.75 5400.54100.53030 Sales Tax - Rate 7.75 7200.11610 1100.14500.54160 pr1401002-77130-777130-54160 16346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 16346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 16346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 16346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 21194 HENRY KAKU 1100.14500.54160 pr1401002-77130-777130-54160 21886 KEY EQUIPMENT FINANCE 1100.16300.56320 21886 KEY EQUIPMENT FINANCE 7200.72300.56320 19822 RONALD M KLEIN 1100.15100.56550 17962 KOEFRAN SERVICES 8180.25510 a00008180-12009-180913-18039 17962 KOEFRAN SERVICES 1100.11200.54110 cre-overcharge firms paper salsa dancing thru 10/31/08 Sgals yellow hydrant paint 8gals ye hydrant paitn Freight Freight judo thru 10/14/08 11/08 copier lease -corp yard 12/08 risograph-gen svcs 12/01-12/08 m/c instr 10/15/08 priv crem-zuko 10/08 removal svcs 12/22/2001 12:39:12PA Page 58 of 80 Amount 1,062.03 2,158.70 1 425.00 425.00 J 12,500.00 3,000.00 968.75 232.50 16,701.25 104.60 104.60 J 24.00 24.00 262.20 262.20 82.12 77.98 684.50 499.24 499.24 138.22 371.76 509.98 1,470.00 1,470.00 115.00 700.00 815.00 Check Date Vendor# Vendor Name 11/26/2008 23900 BRETT KUBAT 88997 11/26/2008 21550 DAVID KUBAT 88998 11/26/2008 00266 L N CURTIS & SONS CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # Project # Description 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire thru 11/20/08 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire thru 11/20/08 1100.13540.53030 88999 11/26/2008 15343 LAMPSON TRACTOR & EQUIP 1100.14300.54230 CO INC 11/26/2008 15343 LAMPSON TRACTOR & EQUIP 1100.14300.54230 CO INC 89000 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54260 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54260 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54260 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54210 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC station/duty boots-medeiros insp/repr spray tank insp/repr pump 10/30-31/08 island clean -up - 10/07,29 -31/08 island cleanup - 11/08 maint-bus depot 11/08 lad maint- 11/08 maint-lad zone a- 10/24-11/07/08 irrig reprs 11/08 maint=lad zone a- 10/24-11/07/08 irrig reprs 11/08 maint-zone a- 10/24-11/07/08 irrig reprs 11/08 maint-zone a— 12/22/200112:39:12PN Page 59 of 80 Amount 132.00 132.00 420.00 420.00 232.47 232.47 2,321.28 408.23 2,729.51 3,175.00 1,562.00 150.00 300.00 100.00 2,010.00 75.00 611.73 95.00 370.20 350.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 11/08 maint-zone a— 150.00 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 11/08 maint-zone a— 225.00 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 11/08 maint-zone a— 285.00 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 11/08 maint-zone a— 300.00 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 11/08 maint-zone a— 100.00 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 11/08 maint-zone a— 100.00 INC 11/26/2008 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 11/08 maint-zone a— 225.00 INC 89001 10,183.93 11/26/2008 02326 LANGUAGE LINE SERVICES 1100.15600.56140 10/08 language svcs 258.37 89002 258.37 11/26/2008 00597 LARSENGINES 1100.14300.54230 10/08 parts/repairs 526.34 11/26/2008 00597 LARSENGINES 1100.14300.53020 10/08 parts/repairs 9.16 11/26/2008 00597 LARSENGINES 6700.67700.53020 10/08 parts/repairs 8.62 89003 544.12 11/26/2008 21894 LESCO CREDIT SERVICES 1100.14300.53020 10/08 landscape supplies 2,527.74 89004 2,527.74 11/26/2008 00609 LIFE ASSIST INC 6200.62100.53020 cre-retn med supplies -358.99 11/26/2008 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 5,020.45 11/26/2008 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 3,560.58 11/26/2008 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 514.80 89005 8,736.84 11/26/2008 23020 NICOLE LITZIE 7100.71100.52510 01-05/08 ssu course -forensics 1,000.00 89006 1,000.00 71 111/26/2008 00625 JOHN E LORD 7100.71100.52510 02/08 fire mgmt 2c 395.00 12/22/200112:39:12K Page 60 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/26/2008 00625 JOHN E LORD 7100.71100.52510 03/08 fire mgmt 2e 395.00 11/26/2008 00625 JOHN E LORD 7100.71100.52510 05/08 fire mgmt 2b 395.00 89007 1,185.00 11/26/2008 11703 LYNN PEAVEY CO 1100.15600.53020 evidence collection supplies 342.85 11/26/2008 11703 LYNN PEAVEY CO 1100.15600.53020 Freight 37.50 89008 380.35 11/26/2008 00650 M MASELLI & SONS 6600.66600.53020 10/08 parts/supplies 242.05 11/26/2008 00650 M MASELLI & SONS 6700.67700.53020 10/08 parts/supplies 242.05 89009 484.10 11/26/2008 00642 MALTBY ELECT SUPPLY CO 6600.66600.53020 var elec supplies 35.26 89010 35.26 11/26/2008 01195 JANIS R MARKS 1100.15100.56550 12/04-05/08 shooter trining 248.00 89011 248.00 J 11/26/2008 17122 MC CAMPBELL ANALYTICAL 1100.16300.54250 10/20/08 smpls-301 payran 90.00 INC. 89012 111 90.00 11/26/2008 24053 RAYMOND MC INTYRE 1100.16400.56550 class b lie endorsement 64.00 89013 64.00 11/26/2008 22249 MCCAIN TRAFFIC SUPPLY INC. 7300.73100.62240 s/w upgrd quicnet4 to quicnet2 18,268.75 1 89014 18,268.75 11/26/2008 13225 MEAD & HUNT, INC 6100.61100.54110 10/08 pet design gen svcs 1,406.35 89015 1,406.35 11/26/2008 12265 MEDICAL EYE SERVICES 7100.71500.52540 12/08 grp #18237 717.20 89016 717.20 11/26/2008 24006 FABIO MENDES 1100.14500.54160 pr1401002-77130-777130-54160 capoiera thru 11/13/08 126.00 89017 126.00 11/26/2008 18413 METROMOBILE 1100.15620.54230 inst coax-m/c unit #103 137.06 COMMUNICATIONS 89018 137.06 12/22/200112:39:12PN Page 61 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/26/2008 11375 MICRO -FLEX 1100.16500.53020 2cs A gloves 188.35 89019 188.35 11/26/2008 08908 MILLER PACIFIC ENGR'G 3162.31620.54152 c00200108-30700-008908-54152 09/29-11/020/08 pet blvd bike 5,776.90 GROUP 89020 8,776.90 11/26/2008 01000 MISC PAYMENTS 1100.14300.53020 retaining wall mat'Is mcnear g 148.58 89021 148.58 11/26/2008 01100 MISC REFUNDS 8143.25510 case 07-2875, item 4-1626 (9/1 136.00 89022 136.00 11/26/2008 20797 MOOSEPOINT TECHNOLOGY, 7300.73100.54250 2009 geosmart maint 4,848.75 INC. 89023 4,848.75 11/26/2008 06407 MOTOROLA INC 1100.15600.54250 11/08 radio maint 2,014.51 11/26/2008 06407 MOTOROLA INC 1100.15600.54250 09/08 radio maint 2,014.51 89024 4,029.02 11/26/2008 18595 MV TRANSPORTATION INC 6500.65200.53060 bus maint/repr supplies 3,050.39 11/26/2008 18595 MV TRANSPORTATION INC 6500.65200.54110 10/08 cost of living 1,492.13 11/26/2008 18595 MV TRANSPORTATION INC 6500.65200.54110 10/08 cost of living 376.80 89025 4,919.32 11/26/2008 16936 NELSON&ASSOCIATES 1100.11410.54161 svcto11/02/08-jentzne 1,062.48 89026 1,062.48 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 09/08 lad maint-zone c- 102.00 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 09/08 lad maint-zone c- 264.00 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 09/08 lad maint-zone c- 240.00 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 09/08 lad maint-zone c- 264.00 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 09/08 lad maint-zone c- 30.00 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 09/08 lad maint-zone c- 120.00 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 09/08 lad maint-zone c- 105.00 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 09/08 lad maint=zone c- 60.00 12/22/2001 12:39:12PN Page 62 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 11/26/2008 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 89027 00730 NORTH -CAL FIRE EQUIPMENT 6700.67700.54310 11/26/2008 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 11/26/2008 17847 NEXTEL COMMUNICATIONS 6600.66100.56145 11/26/2008 17847 NEXTEL COMMUNICATIONS 6700.67100.56145 89028 11/26/2008 14588 NORTH AMERICAN TITLE CO. 6700.67100.54140 89029 11/26/2008 09682 NORTH BAY LANDSCAPE 2510.25100.54260 11/26/2008 11/26/2008 89030 11/26/2008 89031 11/26/2008 11126/2008 11/26/2008 89032 11/26/2008 11/26/2008 11/26/2008 89033 11/26/2008 MGMT, INC 09682 NORTH BAY LANDSCAPE 2510.25100.54260 MGMT, INC 09682 NORTH BAY LANDSCAPE 1100.14300.54260 MGMT, INC 21691 NORTH COAST DIVERS INC 8130.25510 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 17392 ZOURA O'NEILL Project # Description 09/08 lad maint-zone c- 09/08 lad maint-zone c- 10/12-11/11/08 nextel svcs-pd 09/26-10/25/08 nextel-wfo 09/26-10/25/08 nextel-wfo prelim rept-3131 old adobe rd 11/06/08 clnup-sonoma geln 10/08 maint-sonoma glen 10/08 zone a frontage maint a00008130-12009-180710-18050 release 10% retention -wash st 11/4/08 annl insp=hangars 6-8 11/04/08 annl Svcs -hangars 10- 11/03/08 annlinsp-wfo backflow testing -4 bakcflow testing -4 backflow testing -4 1100.14500.54160 pr1401002-77130-777130-54160 pre -ballet thru 11/13/08 12/22/2001 12:39:12PR Page 63 of 80 Amount 45.00 90.00 1,320.00 330.88 876.33 876.33 2,083.54 600.00 600.00 1,072.00 360.50 1,720.10 3,152.60 11,274.30 11,274.30 227.05 296.65 712.50 1,236.20 30.00 60.00 30.00 120.00 88.40 CO 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 CO 00730 NORTH -CAL FIRE EQUIPMENT 6700.67700.54310 CO 20954 NORTHWOOD BACKFLOW 2510.25100.54310 20954 NORTHWOOD BACKFLOW 2510.25100.54310 20954 NORTHWOOD BACKFLOW 2510.25100.54310 17392 ZOURA O'NEILL Project # Description 09/08 lad maint-zone c- 09/08 lad maint-zone c- 10/12-11/11/08 nextel svcs-pd 09/26-10/25/08 nextel-wfo 09/26-10/25/08 nextel-wfo prelim rept-3131 old adobe rd 11/06/08 clnup-sonoma geln 10/08 maint-sonoma glen 10/08 zone a frontage maint a00008130-12009-180710-18050 release 10% retention -wash st 11/4/08 annl insp=hangars 6-8 11/04/08 annl Svcs -hangars 10- 11/03/08 annlinsp-wfo backflow testing -4 bakcflow testing -4 backflow testing -4 1100.14500.54160 pr1401002-77130-777130-54160 pre -ballet thru 11/13/08 12/22/2001 12:39:12PR Page 63 of 80 Amount 45.00 90.00 1,320.00 330.88 876.33 876.33 2,083.54 600.00 600.00 1,072.00 360.50 1,720.10 3,152.60 11,274.30 11,274.30 227.05 296.65 712.50 1,236.20 30.00 60.00 30.00 120.00 88.40 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11130/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 89034 88.40 11/26/2008 05590 O.A.D.S.,OLDADOBE DEVELP 1100.16300.54210 10/08 janitorial-kellergrg 1,530.00 SVC 89035 1,530.00 . 11/26/2008 11605 OFFICE DEPOT 1100.16300.53010 hp 6310 all -in -one color pritn 161.61 11/26/2008 11605 OFFICE DEPOT 1100.16400.53010 hp92 black inkjet cartrdgie 14.54 11/26/2008 11605 OFFICE DEPOT 1100.16300.53010 1cs copy paper 38.63 11/26/2008 11605 OFFICE DEPOT 6600.66700.53010 var office supplies-ellis cree 255.70 11/26/2008 11605 OFFICE DEPOT 1100.15600.53010 batteries; pens 84.11 11/26/2008 11605 OFFICE DEPOT 6700.67300.53010 letter holders; therm paper ro 88.16 11/26/2008 11605 OFFICE DEPOT 6700.67100.53010 envs; tylenol; advil; planner 78.22 11/26/2008 11605 OFFICE DEPOT 1100.14100.53010 post -its; hiliters; baits; pap 75.97 11/26/2008 11605 OFFICE DEPOT 6700.67300.53010 pens 25.20 11/26/2008 11605 OFFICE DEPOT 1100.13500.53010 batteries 22.15 11/26/2008 11605 OFFICE DEPOT 1100.16100.53010 binder clips; log books; tape 27.41 11/26/2008 11605 OFFICE DEPOT 1100.15600.53010 batteries; calendars; files; i 267.75 11/26/2008 11605 OFFICE DEPOT 1100.15600.53010 4pks photo batts 63.96 11/26/2008 11605 OFFICE DEPOT 1100.15100.53010 lysol wipes; kleenex 21.88 11/26/2008 11605 OFFICE DEPOT 1100.15100.53010 4pks cdr 50.38 11/26/2008 11605 OFFICE DEPOT 1100.11200.53010 ink cartridges; paper 132.52 11/26/2008 11605 OFFICE DEPOT 6700.67700.53010 paper towels; bounce cleaner; 134.47 11/26/2008 11605 OFFICE DEPOT 1100.11330.53010 troll stick back; ink cartr; h 110.10 11/26/2008 11605 OFFICE DEPOT 1100.11400.53010 varoffice supplies 80.00 11/26/2008 11605 OFFICE DEPOT 6500.65200.53010 appt book; paper; calendar 60.91 11/26/2008 11605 OFFICE DEPOT 6500.65200.53010 8gb usb drive 32.31 11/26/2008 11605 OFFICE DEPOT 1100.15600.53010 toner; hp ink; reman toner 138.45 11/26/2008 11605 OFFICE DEPOT 1100.11200.53010 markers; toners 326.77 12/22/2001 12:39:12PK Page 64 of 80 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2006 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 11/26/2008 11605 OFFICE DEPOT 89036 11/26/2008 15275 ORCHARD SUPPLY HARDWARE 11/26/2008 15275 ORCHARD SUPPLY HARDWARE 11/26/2008 15275 ORCHARD SUPPLY HARDWARE 11/26/2008 15275 ORCHARD SUPPLY HARDWARE 11/26/2008 15275 ORCHARD SUPPLY HARDWARE 89037 11/26/2008 11847 MICHAEL PACHECO 89038 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# 1100.13100.53010 1100.11310.53010 1100.14900.53010 1100.15600.53010 7200.11610 1100.11600.53010 1100.11320.53010 6700.67100.53010 1100.15600.53010 1100.15100.53010 1100.16100.53010 6500.65200.53010 6600.66700.53010 6100.61100.53010 6700.67700.53020 1100.14300.53020 1100.16300.53020 1100.13520.53020 6100.61100.53020 Project # Description binders; folders; labels gel pen refill; print cartr posterboard folders; calendars 7cs copy paper cups; creamer; folders; corr t 2 wall calendars wall clock; sharpener, pencils bulletin board; marker set i/o envelopes; mouse/wristpad; pens; cdrw spindle var office supplies var office supplies-ellis cree var office supplies 10/08 parts/supplies 10/08 parts/suppleis 10/08 parts/supplies 10/08 parts/supplies 10/08 parts/suppleis 1100.14500.54160 pr1401002-77130-777130-54160 fencing lhru 11/06/08 11/26/2008 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 89039 12/22/2001 12:39:12 P N 10/06/08 retirement plaque -I j Page 65 of 80 Amount 27.51 51.87 18.77 165.00 270,40 67.56 27.13 143.76 44.59 40.89 22.09 167.81 256.43 63.79 3,658.80 22.45 149.82 32.31 19.35 8.81 232.74 175.04 175.04 21.55 21.55 Check Date Vendor# Vendor Name 11/26/2008 00757 PANGEA SILKSCREEN INC 89040 11/26/2008 22926 PARMA-PUB AGENCY RISK MGMTASS 89041 11/26/2008 18729 MATTHEW G PATTERSON 89042 11/26/2008 24046 PDSI-PARTS DISTR SVC INC 89043 11/26/2008 13205 PERS LONG TERM CARE PROGRAM 89044 11/26/2008 16365 PETALUMA CITY BALLET 89045 11/26/2008 05418 PETALUMA FARMS-SKIPPY'S 89046 11/26/2008 00788 PETALUMA FIREFIGHTERS ASSN 11/26/2008 00788 PETALUMA FIREFIGHTERS ASSN 89047 11/26/2008 11281 PETALUMA MINUTEMAN PRESS 89048 11/26/2008 11/26/2008 11/26/2008 89049 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# 1100.14600.54130 pr1401005-77142-700003-54130 7400.74100.56580 6200.62100.56550 1100.14300.53060 9020.21560 2520.25200.57360 1100.14210.53020 9020.21555 9020.21560 1100.15600.53010 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 CENTER 12/22/200112:39:12PN Description shirts -winter softball 2009 parma dues id #c422 reimb paramedic license thermostat; relays 11121108 p/r deductions 08-10/08 reimb-tot alloc coffee cups; creamer 11/21/08 ltd fire 11/21/08 dues fire field interview -police 10/08 housing assistance 10/08 fair housing 10/08 meals on wheels Page 66 of 80 Amount 2,252.51 2,252.51 J 100.00 100.00 1 130.00 130.00 42.431 J 616.631 J 632.74 632.74 166.51 1 166.51 11 576.00 1,641.30 2,217.30 457.73 457.73 11.736.00 5,236.00 4,286.00 21,258.00 Check Date Vendor # Vendor Name Account # 11/26/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 11/26/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 11/26/2008 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 11/26/2008 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 11/26/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 89050 11/2612008 89051 11/26/2008 89052 11/26/2008 89053 11/26/2008 89054 11126/2008 89055 11/26/2008 89056 11/26/2008 89057 11/26/2008 89058 111/26/2008 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 05544 PETALUMA POST 6400.64100.57360 Project # Description 11/21/08 dues nonsworn 11/21/08 dues sworn 11/21/08 ltd nonsworn 11/21/08 ltd sworn 11/21/08 prepaid legal 11/08 advt-marina 17674 PETALUMA SCHOOL OF 1100.14500.54160 pr1401002-77130-777130-54160 kids jazz thru 11/13/08 BALLET 24056 PETALUMA SCHOOL OF MUSIC 1100.14500.54160 pr1401002-77130-777130-54160 var music classes thry 10/14/0 15216 PETRO TECH 1100.16400.54110 22953 PHOENIX GROUP 1100.11700.54130 INFORMATION SYST 01400 PLANNING FEE REFUNDS 6300.21220 13500 PPSMMA 9020.21560 21857 PUBLIC SAFETY TRAINING 1100.15100.56550 CONSULT 10750 PUBLIC STORAGE RENTAL 1100.14220.56320 SPACES 05tsm 0147-20102-200000-20000 09/18/08 annl air quality test 10/08 citation processing fees ref tentative subdiv map appl 11/21/08 dues 12/04/08 active shooter - 12/08 rntl-storage unit#at 003 12/22/2001 12:39:12PR Page 67 of 80 Amount 1,207.44 3,295.88 650.00 1,228.50 429.89 6,811.71 132.00 132.00 270.65 270.65 230.71 230.71 804.17 804.17 762.68 762.68 5,350.05 5,350.05 221.52 221.52 220.00 220.00 326.00 CITY OF PETALUMA, CA Description 09/20-10/19/08 svc-gwest/wrc capsule headset var radio conns- var radio conns- desktop scanner; program- misc elec- elec conns- 12/08 equip maint ref double pymt of '08 field f deposit refund 70 gals diesel 10/29/08 90 gals diesel 10/30/08 250 gals reg ul 11/12/08 300 gals reg ul 11/10/08 225 gals diesel 11/06/08 450 gals reg ul 11/06/08 12/22/2001 12:39:12PN Page 68 of 80 CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# Project# 89059 11/26/2008 22747 QWEST COMMUNICATIONS 6600.66100.56140 89060 11/26/2008 12298 RADIO MATE 1100.15200.53020 89061 11/26/2008 00858 RADIO SHACK 1100.15600.53020 11/26/2008 00858 RADIO SHACK 1100.15600.53020 11/26/2008 00858 RADIO SHACK 1100.13520.53020 11/26/2008 00858 RADIO SHACK 6600.66100.53020 11/26/2008 00858 RADIO SHACK 1100.14210.53020 89062 11/26/2008 03190 RADIX CORPORATION 6700.67300.54250 89063 11/26/2008 01300 RECREATION REFUNDS 1100.14600.45510 89064 11/26/2008 01300 RECREATION REFUNDS 1100.21210 89065 11/26/2008 00878 REDWOOD COAST 6700.67700.53060 PETROLEUM 11/26/2008 00878 REDWOOD COAST 6600.66200.54151 PETROLEUM 11/26/2008 00878 REDWOOD COAST 1100.11650 PETROLEUM 11/26/2008 00878 REDWOOD COAST 1100.11650 PETROLEUM 11/26/2008 00878 REDWOOD COAST 1100.11660 PETROLEUM 11/26/2008 00878 REDWOOD COAST 1100.11650 PETROLEUM 89066 Description 09/20-10/19/08 svc-gwest/wrc capsule headset var radio conns- var radio conns- desktop scanner; program- misc elec- elec conns- 12/08 equip maint ref double pymt of '08 field f deposit refund 70 gals diesel 10/29/08 90 gals diesel 10/30/08 250 gals reg ul 11/12/08 300 gals reg ul 11/10/08 225 gals diesel 11/06/08 450 gals reg ul 11/06/08 12/22/2001 12:39:12PN Page 68 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description 11/26/2008 00889 REX HARDWARE 2240.22400.53020 10/08 supplies -150 tree grant 11/26/2008 00889 REX HARDWARE 1100.16500.53020 10/08 parts/supplies 11/26/2008 00889 REX HARDWARE 2240.22400.53020 10/08 cre-retn staple gun - 11/26/2008 00889 REX HARDWARE 1100.13520.53020 10/08 parts/supplies 11/26/2008 00889 REX HARDWARE 2240.22400.53020 10/08 cre-retn twine/staple gu 89067 11/26/2008 23222 CHRISTOPHER RICCI 1100.15100.56550 11/12-13/08 drug influence 89068 11/26/2008 24054 RICHARD A HEAPS, 3160.31600.54151 c00501504-30600-024054-54151 pp#1-enhanced ped crossing ELECTRICAL 11/26/2008 24054 RICHARD A HEAPS, 8130.25510 10% ret-pp#1-c00501504 ELECTRICAL 89069 11/26/2008 20605 RISK & INSURANCE 7400.74100.53010 risk & insurance subscr renewa 89070 111/26/2008 18940 RIVERTOWN FEED & PET 1100.15600.53020 10/08 supplies -k9 89071 11/26/2008 01189 RON'S FLEET SERVICE 6600.66600.54230 10/06/08 tire repr #539 89072 11/26/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 09/08 stony pt bridge SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 09/08 factory outlet SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 09/08 old redwood hwy bridge SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 09/08 petaluma bridge SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 09/08 hawk walk bridge SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 09/08 washington creek SVCS 12/22/2001 12:39:12PR Page 69 of 80 Amount 48.94 1.07 -20.46 26.91 -28.51 27.95 20.00 20.00 11,152.13 -1,115.21 10,036.92 29.95 29.95 93.74 93.74 85.00 85.00 558.50 131.25 222.00 651.00 2,430.00 916.25 Check Date Vendor # Vendor Name 11/26/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC SVCS 11/26/2008 22550 ROSS-RECOV OPER SPEC SVCS 89073 11/26/2008 00908 ROYAL PETROLEUM CO 11/26/2008 00908 ROYAL PETROLEUM CO 89074 11/26/2008 00910 SAFETY-KLEEN CORP 11/26/2008 00910 SAFETY-KLEEN CORP 89075 11/26/2008 03170 SAITONE'S TRAILERS 89076 11/26/2008 00927 SANTA ROSA FIRE EQUIP SVC 1100.13200.53020 INC 11/26/2008 00927 SANTA ROSA FIRE EQUIP SVC 6500.65200.54310 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # Project # 6600.66999.54140 3161.31610.54140 3161.31610.54140 6400.64999.54140 1100.16100.54140 6400.64100.54140 6600.66100.54140 6100.61100.53060 6200.62100.53060 6500.65200.54310 6500.65200.54310 1100.15600.53020 Description 09/08 wr&c outfall 09/08 city wide street reprs 09/08 balshaw bridge 09/08 marina rip rap east & we 09/08 admin -dr #1628 09/08 admin -dr #1628 09/08 admin -dr #1628 6cs aeroshell w100 oil 55 -gal drum 15/40 oil 10/20/08 waste oil removal 10/29/08 waste oil removal ball lock; hitch linner 10/27/08 extinguisher svc-fire cre-retn dry chem extinguisher 2009 scelca dues -hood 12/08 copier lease -gen svcs 12/08 copier lease-wfo Page 70 of 80 Amount 650.00 2,808.75 635.00 426.25 4,836.88 987.12 4,047.19 19,300.19 107.34 798.45 905.79 50.00 94.78 144.78 76.47 76.47 165.56 -19.00 146.56 200.00 200.00 J 1,254.96 476.79 i INC 89077 11/26/2008 01505 SCLECA 1100.15100.56580 89078 11/26/2008 23121 SCOTT BUSINESS CAPITAL 7200.72200.56320 11/26/2008 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 12/22/2001 12:39:12 P N Description 09/08 wr&c outfall 09/08 city wide street reprs 09/08 balshaw bridge 09/08 marina rip rap east & we 09/08 admin -dr #1628 09/08 admin -dr #1628 09/08 admin -dr #1628 6cs aeroshell w100 oil 55 -gal drum 15/40 oil 10/20/08 waste oil removal 10/29/08 waste oil removal ball lock; hitch linner 10/27/08 extinguisher svc-fire cre-retn dry chem extinguisher 2009 scelca dues -hood 12/08 copier lease -gen svcs 12/08 copier lease-wfo Page 70 of 80 Amount 650.00 2,808.75 635.00 426.25 4,836.88 987.12 4,047.19 19,300.19 107.34 798.45 905.79 50.00 94.78 144.78 76.47 76.47 165.56 -19.00 146.56 200.00 200.00 J 1,254.96 476.79 i CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description 11/26/2008 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 12/08 copier lease-cdd 11/26/2008 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 12/08 copier lease-wfo 89079 00945 SHAMROCK/#59814 11/26/2008 00945 11/26/2008 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 10/11-11/10/08 mntc-wfo 11/26/2008 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 10/11-11/10/08 mntc-wfo 89080 111/26/2008 16771 SEIFEL CONSULTING INC 89081 11/26/2008 22973 JULIAN SENOCAK 89082 11/26/2008 00945 SHAMROCK/#59814 11/26/2008 00945 SHAMROCK/#59814 11/26/2008 00945 SHAMROCK/#59814 11/26/2008 00945 SHAMROCK/#59814 11/26/2008 00945 SHAMROCK/#59814 11/26/2008 00945 SHAMROCK/#59814 89083 11/26/2008 23590 SILICON VALLEY EXPERT WITNESS 89084 24008 SMOTHERS PARTS INTL (11/26/2008 11/26/2008 24008 SMOTHERS PARTS INTL 89085 5400.54100.54141 10/08 pet redev advis svcs 1100.14900.54130 pr1401004-77191-777191-54130 11/09/08 magic show -holiday cr 1100.14300.53020 1100.14300.53020 1100.14300.53020 1100.14300.53020 1100.16500.53020 1100.14300.53020 1100.15600.54110 1100.11630 1100.11200.53060 11/26/2008 11193 SONOMA CO EMERGENCY VET 1100.15600.54110 CLINIC 89086 11/26/2008 22954 SONOMA CO MUNICIPAL 1100.11700.54130 COURT 89067 2.Ocy topsoil 26.43tn crushed rock 1.0cy topsail 1.5cy topsoil concrete mix, bender board less discount invoice #698884 airline change fee 10/08 rotor assemblies 10/08 idsc pads 11/17/08 er svc-rico 10/08 park cite revenue 12/22/200112:39:12PA Page 71 of 80 Amount 560.95 476.80 2,769.50 107.77 107.76 215.53 6,742.71 6,742.71 85.00 85.00 11 64.54 958.30 32.27 48.41 36.85 -19.17 1,121.20 293.01 293.01 274.32 74.84 349.16 171.08 171.08 2,382.50 2,382.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# 11/26/2008 08398 SONOMA CO TAX COLLECTOR 2520.21111 11/26/2008 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 89088 MTL'S 11/26/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 11/26/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 11/26/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 11/26/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 89089 6700.67700.53020 10/08 landscape supplies 144.43 Project # Description qtrly tbia collections -07-09/0 less 2% admn 11/26/2008 01985 SONOMA-MARIN FAIR 1100.14900.54130 pr1401004-77190-777190-54130 89090 11/26/2008 01001 SONOMARIN LANDSCAPE 6600.66200.53020 11/07/08 tree work=penry park tree work -rancho lindo tree work -so min pkwy tree work-ely road 07/04/08 fire inspec fee-cdf 10/08 landscape supplies Amount 92,454.77 -1,849.10 90,605.67 , 350.00 260.00 970.00 390.00 1,970.00 560.00 560.00 807.06 MTL'S 11/26/2008 01001 SONOMARIN LANDSCAPE 2411.24110.53020 10/08 lanscape supplies 320.39 MTL'S 11/26/2008 01001 SONOMARIN LANDSCAPE 6600.66600.53020 10/08 landscape supplies 109.20 MTL'S 11/26/2008 01001 SONOMARIN LANDSCAPE 6700.67700.53020 10/08 landscape supplies 144.43 MTL'S 89091 1,381.08 11/26/2008 21811 SPARTAN PROTECTION 1100.16300.54310 12/08 svc-keller garage 14,756.00 SERVICES, 1 11/26/2008 21811 SPARTAN PROTECTION 1100.16300.56140 12/08 ds] svc 65.00 SERVICES, 1 11/26/2008 21811 SPARTAN PROTECTION 1100.16300.54310 12/08 svc-turn basin 930.00 SERVICES, 1 89092 15,751.00 11/26/2008 21684 SPRINT 6700.67100.56145 09/26-10/25/08 sprint-wfo 66.81 11/26/2008 21684 SPRINT 1100.11330.56145 09/26-10/25/08 sprint svc-cm 158.50 11/26/2008 21684 SPRINT 6600.66100.56145 09/26-10/25/08 sprint-wfo 66.81 11/26/2008 21684 SPRINT 7300.73100.56145 09/26-10/25/08 sprint svc-it 426.43 11/26/2008 21684 SPRINT 1100.11320.56145 09/26-10/25/08 spint svc-cc 2.41 12/22/2001 12:39:12PR Page 72 of 80 Check Date Vendor # Vendor Name 11/26/2008 21684 SPRINT 89093 11/26/2008 13320 SRS PRIVATE 11/26/2008 11/26/2008 11/26/2008 89094 11/26/2008 89095 11/26/2008 89096 11/26/2008 11/26/2008 11/26/2008 89097 11/26/2008 89098 11/26/2008 11/26/2008 11/26/2008 89099 11/26/2008 89100 INVESTIGATIONS INC 13320 SRS PRIVATE INVESTIGATIONS INC 13320 SRS PRIVATE INVESTIGATIONS INC 13320 SRS PRIVATE INVESTIGATIONS INC 23966 STANTEC CONSULTING INC (SCI) 06194 STATE BOARD OF EQUALIZATION CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # 1100.11400.56145 1100.15100.56510 6100.61100.56510 1100.11400.56510 1100.15100.56510 Project # 6100.61999.54110 c00100208-30300-023966-54110 6100.61200.57320 Description 09/26-10/25/08 sprint -finance pre-empl backgrounds -3 pre-empl background pre-empl background pre -employ bkgrnd-pd svc to 10/10/08 -airport underg 10/08 mjmt33-00454 14422 STEVEN J. LA FRANCHI & 6600.66999.54150 c00500402-30110-014422-54150 10/08 svc-ellis creek annex ASSOC 14422 STEVEN J. LA FRANCHI & 3160.31600.54110 c00500103-30200-014422-54110 10/08 svc-railroad track reloc ASSOC 14422 STEVEN J. LA FRANCHI & 6600.66999.54150 c00500402-30110-014422-54150 01-09/08 ellis creek annexatio ASSOC 11011 STINGER SPORTSWEAR 6600.66100.53030 staff shirts -I garcia 01026 STONY POINT ROCK QUARRY 6700.67700.53020 10/08 70.16tn gravel 01026 STONY POINT ROCK QUARRY 6600.66200.53020 10/08 15.91tn gravel 01026 STONY POINT ROCK QUARRY 2411.24110.53020 10/08 6.3tn gravel 11943 STROUPE PETROLEUM MAINT 6100.61100.54210 10/20/08 insp/repr storm drain 12/22/2001 12:39:12 P A Page 73 of 80 Amount 4.84 725.80 520.00 120.00 100.00 810.00 3,722.02 3,722.02 78.10 78.10 12.50 2,068.15 i1159x1S' 2,253.66 30.17 30.17 1 1,130.18 256.28 101.49 1,487.95 179.00 i 179.00 1 Check Date Vendor # Vendor Name .11/26/2008 09875 SWRCB FEES 11/26/2008 09875 SWRCB FEES 89101 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account # 6500.65200.57310 6500.65300.54310 Project # Description notice of intent-stormwater di notice of intent-stormwater di 11/26/2008 01039 SYAR INDUSTRIES INC 2411 .24110,53020 2.20tn gravel 11/26/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.101n gravel 11/26/2008 01039 SYAR INDUSTRIES INC 2411.241 10.53020 2.481n gravel 11/26/2008 01039 SYAR INDUSTRIES INC 6700.67700.53020 15.61tn cutback 11/26/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.97tn gravel 11/2612008 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.041n gravel 11/26/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 .98tn gravel 11/26/2008 01039 SYAR INDUSTRIES INC 2411.241 10Z3020 less disc #349584 11/26/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #349943 11/26/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #348960 11/26/2008 01039 SYAR INDUSTRIES INC 6700.67700.53020 less disc#349155 11/26/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #348916 11126/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #348717 89102 11/26/2008 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 yoga thru 10/14/08 89103 11/26/2008 00064 THE ARGUS COURIER 6300.21220 08tpm0372-20101-000064-20000 10/02/08 08-tpm-0372-cr- 1112612008 00064 THE ARGUS COURIER 6300.21220 08tpm0364-20101-000064-20000 10/09108 08-tpm-0364-cr- 11/26/2008 00064 THE ARGUS COURIER 6300.21220 04gpa0681-20101-000064-20000 10/09/08 04-gpa-0681-cr- 11/26/2008 00064 THE ARGUS COURIER 8170.25510 10/23/08 08 -cup -0383- 11/26/2008 00064 THE ARGUS COURIER 3160.31600.57360 c00500104-30100-000064-57360 10/30/08 pub not -- 89104 11/26/2008 21720 THE COVELLO GROUP, INC 6600.66999.54152 c00500608-30700-021720-54152 10/08 water st no swr mn repl 89105 12/22/2001 12:39:12PN Page 74 of 80 Amount 504.00 504.00 1,008.00 206.23 103.12 232.48 1,606.30 184.67 97.49 91.87 -2.37 -1.19 -2.67 -16.82 -2.12 -1.06 2,495.93 200.15 200.15 53.15 65.71 285.93 100.53 41.20 546.52 i 12,451.00 12,451.00, CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # 11/26/2008 23503 THE OFFICE SPOT 1100.12100.53010 89106 SERVICE (11/26/2008 13555 BINKY & BARRY THORSSON 6400.64100.54160 89107 01252 UNITED WAY OF 9020.21560 11/26/2008 23880 TOUCHSTONE POOL SVC 1100.14700.54210 89108 11/26/2008 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 89116 TYLER TECHNOLOGIES 89109 23646 V & V MANUFACTURING INC 1100.15600.53020 11/26/2008 11645 UNION RUBBER CO. 1100.15600.53020 89110 23946 VALLEY YELLOW PAGES 6400.64100.57360 11/26/2008 16176 UNITED AGAINST SEXUAL 2250.22500.54130 ASSAULT 89111 11/26/2008 08147 UNITED RENTALS 6600.66200.54151 11/26/2008 08147 UNITED RENTALS 6600.66200.56320 89112 11/26/2008 22541 UNITED SITE SERVICES INC 1100.14600.54130 pr1401005-77142-700001-54130 89113 11/26/2008 01089 UNITED STATES POSTAL 7200.72200.54360 SERVICE 89114 11/26/2008 01252 UNITED WAY OF 9020.21560 SONOMA-MENDOCINO 89115 11/26/2008 23716 US CONCRETE 6600.66600.53020 89116 11/26/2008 23646 V & V MANUFACTURING INC 1100.15600.53020 89117 111/26/2008 23946 VALLEY YELLOW PAGES 6400.64100.57360 12/22/2001 12:39:12 P N Description 2 maxlite stamps 11/08 marina mgmt 07/18/08 insp/repr pool equip- ub conversion; ub crystal trng 3 paitnstiks 10/08 sa/dv victim advoc 10/27-31/08 rntl-excavator 11/05-06/08 rntl-road plates 11/05/08 equipment exchange -pr 2009 1st class postage permit 11/21/08 contributions traffic frame, grate sergeants badge 11/08 advt-valley yellow pages Page 75 of 80 Amount 96.44 96.44 3,300.00 3,300.00 387.55 387.55 4,394.80 4,394.80 36.17 36.17 3,718.00 3,718.00 2,944.98 337.45 3,282.43 76.54 76.54 180.00 180.00 135.00 135.00 464.55 464.55 145.11 145.11 48.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 89118 48.00 11/26/2008 18546 VERIZON WIRELESS 1100.15600.56145 10/08 verizon svc-pd 90.89 MESSAGING 89119 90.89 11/26/2008 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 10/08 parts/supplies 400.94 89120 400.94 J 11/26/2008 23164 VIRGIL CHAVEZ LAND SURVEY 1100.16300.54250 10/08 svc-301 payran st 700.00 11/26/2008 23164 VIRGIL CHAVEZ LAND SURVEY 1100.16300.54250 prep/revise site map -301 payra 400.00 89121 1,100.00 11/26/2008 22307 VISTA BROADBAND 1100.14800.54310 12/08 broadband svc-sr cntr 114.00 NETWORKS INC 89122 114.00 11/26/2008 13366 W.K. MC LELLAN CO. 6400.64999.54151 marina site prep-shollenberger 5,566.50 11/26/2008 13366 W.K. MC LELLAN CO. 2260.22600.54151 marina site prep-shollenberger 11,133.00 89123 16,699.50 , 11/26/2008 20815 JEREMY WALSH 1100.15100.56550 12/02-03/08 distraction device 248.00 89124 248.00 11/26/2008 00357 WASTE MANAGEMENT 6600.66200.54151 10/08 disposal-creekbed tulies 6,433.95 89125 6,433.95 JI 11/26/2008 11088 WATERSAVERS IRRIGATION 1100.14300.53020 10/08 irrig parts/supplies 1,346.06 INC 11/26/2008 11088 WATERSAVERS IRRIGATION 6100.61100.53020 10/08 irrig parts/supplies 10.66 INC 11/26/2008 11088 WATERSAVERS IRRIGATION 6700.67700.53020 10/08 irrig parts/supplies 377.84 INC 11/26/2008 11088 WATERSAVERS IRRIGATION 2240.22400.53020 10/08 irrig parts/supplies 4,291.89 INC 89126 6,026.45 11/26/2008 01127 WEST CAL TRACTOR 1100.14300.53060 2 bulbs-veh #313 49.08 11/26/2008 01127 WEST CAL TRACTOR 1100.14300.53060 wiring harness; bezel; bulbs # 108.68 89127 157.76 , 12/22/2001 12:39:12PN Page 76 of 80 Check Date Vendor # Vendor Name 11/26/2008 22382 WEST CONSULTANTS INC 89128 11/26/2008 02382 WINZLER & KELLY 11/26/2008 02382 WINZLER & KELLY 11/26/2008 02382 WINZLER & KELLY 11/26/2008 02382 WINZLER & KELLY 89129 11/26/2008 23979 ADAM WIRTZ 11/26/2008 23979 ADAM WIRTZ 11/26/2008 23979 ADAM WIRTZ 11/26/2008 23979 ADAM WIRTZ 11/26/2008 23979 ADAM WIRTZ 89130 11/26/2008 04203 WITTMAN ENTERPRISES 89131 11/26/2008 23313 WORKFLOWONE 89132 11/26/2008 18133 WORKFORCE BOOTS & CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & CLOTHING 12/22/200112:39:12PN CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Account# Project# 6600.66600.54140 5300.53100.54110 c00200603-30300-002382-54110 3160.31600.54110 c00500207-30300-002382-54110 6600.66999.54152 c00500808-30700-002382-54152 1100.16100.54110 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.56550 1100.15100.56550 LLC 6200.62100.54130 6700.67400.53010 7100.71100.53030 7100.71100.53030 6600.66200.53030 6700.67700.53030 7100.71100.53030 7100.71100.53030 Description 10/08 xp-swmm model calibr 10/08 dwntwn ph 2 strscp proj 10/08 wash st/6th st rehab 10/08 svc-pips constr mgmt 08/08 pet blvd record drawings 11/03-07/08 basic acad 10/27-31/08 basic acad 11/10-15/08 acad exp 11/10-14/08 basic acad 11 /17-21 /08 acad exp 10/08 ambulance billing svcs 3300 door hangers f08/09 boots-dowds/wrc f08/09 boots-kennedy/wfo rain gear -b smith rain gear-woosley f08/09 boots -r lopez/wfo f08/09 boots -m krist/pw inspec rain gear -s crist Page 77 of 80 Amount 4,764.67 4,764.67 392.00 2,452.31 29,364.50 968.00 33,176.81 190.40 214.44 190.40 190.40 190.40 976.04 9,562.44 9,562.44 954.79 954.79 200.00 200.00 150.83 107.75 199.99 199.28 113.13 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 11/26/2008 18133 WORKFORCE BOOTS & 6600.66600.53030 rain gear-gambonini 53.88 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 1100.16500.53030 rain boots-poncia 80.80 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 2411.24110.53030 rain boots-hendrix 80.80 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 6700.67700.53030 rain gear -d whitten 107.75 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 1100.16500.53030 rain boots-cortez 107.74 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots -b smith/wfo 199.31 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 1100.16500.53020 safety gear-poncia 86.14 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 (08/09 boots-manni/pw inspec 197.14 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 1100.16520.53030 rain boots-giacopazzi 80.80 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 1100.16520.53030 rain boots -j wood/pw 80.80 CLOTHING 11/26/2008 18133 WORKFORCE BOOTS & 6700.67700.53030 rain gear-ielmorini 172.39 CLOTHING 89133 2,418.53 11/26/2008 22585 VALENTINE CORP 5300.53100.54151 c00201204-30600-022585-54151 pp#4-d str brdg rehab 271,757.05 11/26/2008 22585 VALENTINE CORP 8130.25510 10%ret-pp#4-c00201204 -27,175.71 89134 244,581.34 11/25/2008 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0006774 162.74 89135 162.74 1 TOTAL 6,864,573.58 12/22/2001 12:39:12PN Page 78 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 Total by Fund 1100 General Fund 421,114.58 2130 Housing in -Lieu Impact Fees 111,187.96 2221 CDBG 13,253.88 2230 Fire Grants 2,714.98 2240 Parks and Rec Grants 33,950.94 2250 Police Grants 4,214.00 2260 Public Works Grants 15,379.33 2270 Donations/Developer Contrib 8,721.75 W, 2411 Street Maintenance 5,211.06 R 2510 Landscape Assessment Districts 9,832.02 �. p...< 2520 Transient Occupancy Tax 122,538.32 g 3110 General Govern CIP 2,196.75 3160 Public Works CIP 37,519.90 3161 FEMA/OES permanent project CIP 27,625.74 3162 TDA CIP 283,108.10 5110 Low and Mod Income Housing 189,678.70 5120 PCDC Grants 16,143.75 5200 PCDC Debt 5,775.00 5300 PCDC CIP 323,048.29 5400 PCDC Admin/Programs 16,142.87 6100 Airport 13,931.63 6200 Ambulance 25,971.69 6300 Development Services 20,155.12 6400 Marina 21,834.84 6500 Transit 131,117.23 6600 Waste Water 2,485,866.35 6700 Water 620,450.79 7100 Employee Benefits 70,484.33 7200 General Services 7,648.22 7300 Information Technology 92,216.12 7400 Risk Management 4,439.24 7600 Workers' Compensation 46,242.84 8110 EIR 3,445.65 8118 Studies 1,694.75 8119 Technical/Map Reviews 3,855.00 8130 Retentions -46,812.62 8143 Police - property/ evidence 136.00 8170 Public Notices 100.53 8180 Other agency 115.00 8502 2002 ARR 1,575.00 9020 Payroll Clearing Fund 1,710,585.21 12/22/2001 12:39:12PN Page 79 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2008 -11/30/2008 9040 Approve for payment: City Manage City Auditor Unapplied AR credit TOTAL 162.74 6,864,573.58 1 2/22/2001 12:39:12PN Page 80 of 80