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Staff Report 3.B 01/26/2009
CITY OF PETALUMA, CALIFORNIA AGENDA BILL Agenda Title: Resolution accepting the Claims and Bills from December, 2008 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 Denartment: Director: Contact Person: Phone Number: Finance Tatnera 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 December, 2008 Summary Statement: The City of Petaluma pays claims and bills on a biweekly (or more frequent) basis, by means of checks or electronic funds transfers. The City's monthly check register lists disbursements in check order, with electronic funds transfer number (4 digit number) first, followed by check number (5 digit number). Each payment shows a vendor name, the City's vendor number, the 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 Clerk's office. This is the link to the website version of the check register: httD://Detaluma.Rranicus.com/ViewPublisher.Dhr)?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: Dat , f � f� g Rev # i Bate La/st Revised: Reviewed by City Attornev: Date: File: A_nprowd-by-C—ity,Manager: Date: CITY OF PETALUMA, CALIFORNIA FEBRUARY 2, 2009 AGENDA REPORT FOR CLAIMS AND BILLS FOR DECEMBER, 2008 RECOMMENDATION: Accept the City of Petaluma claims and bills for December, 2008 2. BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Section 64 (Office and Duties of the City Clerk and Auditor) of the Petaluma Charter states: Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch. 204, 6-23-51; Reso. No.1,6-13-61). 3. 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 December 2008, for all funds, total $6,021,930.56. Of that amount $383,195.76 are claims in the General Fund. The balance of the claims in all other funds is $5,638,734.80. 0 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: 89136-89683 Electronic Fund Transfer Numbers: 5383-5420 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 1z CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/01/2008 01841 PETALUMA AREA CHAMBER 2520.25200.57360 12/08 f08-09 tot monthly alloc 24,166.66 OF COMME 5383 24,166.66 12/01/2008 12227 PETALUMA DOWNTOWN 5400.54100.54130 12/08 f08-09 monthly rda alloc 4,166.66 ASSOC 5384 4,166.66 12/05/2008 23922 PERS-HEALTH PLAN 9020.21541 12/08 pemcha health premium 1,474.27 12/05/2008 23922 PERS-HEALTH PLAN 1100.1 1300.52540 12/08 pemcha admn fee 16.05 5385 1,49---- 12/05/2008 23922 PERS-HEALTH PLAN 9020.21541 12/08 pemcha health -active ee 261,311.29 12/05/2008 23922 PERS-HEALTH PLAN 7100.71100.52540 12/08 pemcha admn fee 2,991.00 12/05/2008 23922 PERS-HEALTH PLAN 7100.71300.56410 12/08 pemcha health -retiree er 6,200.00 12/05/2008 23922 PERS-HEALTH PLAN 7100.71300.52540 12/08 pemcha admn fee 620.43 5386 271,122.72 12/05/2008 21758 BENEFIT & RISK 9020.21556 hca-padovan 11/25/08 46.03 MANAGEMENT SVCS 12/05/2008 21758 BENEFIT & RISK 9020.21557 dca-alves 11/25/08 81.53 MANAGEMENT SVCS 12/05/2008 21758 BENEFIT & RISK 9020.21557 dca-fish 11/25/08 330.00 MANAGEMENT SVCS 12/05/2008 21758 BENEFIT & RISK 9020.21557 dca-garcia 11/25/08 175.00 MANAGEMENT SVCS 12/05/2008 21758 BENEFIT & RISK 9020.21557 dca-alves 12/2/08 110.78 MANAGEMENT SVCS 12/05/2008 21758 BENEFIT & RISK 9020.21557 dca-fish 12/2/08 2,910.00 MANAGEMENT SVCS 5387 3,653.34 12/05/2008 12265 MEDICAL EYE SERVICES 7100.71500.56420 11/30/08 claims 1,194.95 1 5386 1,194.95 12/05/2008 13126 PARS 9020.21542 12/5/08 pars pymt 422.27 5389 422.27 1/5/2009 2:20:23PM Page 1 of 86 Check Date Vendor# Vendor Name Account# 12/05/2008 21576 ICMA RETIREMENT CORP 9020.21542 5390 5397 12/05/2008 21576 ICMA RETIREMENT CORP 9020.21542 5391 SYSTEM 5398 12/05/2008 13283 REDWOOD CREDIT UNION 9020.21560 5392 CALIFORNIA 12/11/2008 12/05/2008 01255 HARTFORD LIFE COMPANIES 9020.21542 5393 5399 12/05/2008 19443 STATE STREET BANK & TRUST 9020.21542 MUNI INS CO 5394 112/19/2008 22336 BNP PARIBAS 12/08/2008 01571 INTERNAL REVENUE SVC 9020.21530 5395 12/08/2008 01014 STATE OF CALIFORNIA EDD 9020.21531 5396 12/05/2008 18595 MV TRANSPORTATION INC 12/05/2008 18595 MV TRANSPORTATION INC 5397 12/10/2008 00846 PERS-PUB EMPL RETIRE SYSTEM 5398 12/11/2008 21962 DELTA DENTAL OF CALIFORNIA 12/11/2008 21962 DELTA DENTAL OF CALIFORNIA 5399 12/11/2008 01330 REMIF REDWOOD EMPIRE MUNI INS 5400 112/19/2008 22336 BNP PARIBAS CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 6500.65200.54111 6500.65200.56410 9020.21540 7100.71200.52540 7100.71200.56420 7600.76100.56430 6600.66100.57120 Project # Description 12/5/08 401(a) pymt 12/5/08 def comp 457 pymt 12/5/08 deductions 12/5/08 def comp 457 pymt 12/5/08 def comp 12/5/08 p/r wthhld + er med 12/5/08 pit withheld 11/08 transit svcs 11/08 insurance 12/5/08 pers retire contrib 12/08 dental admn fee 11/08 dental claims 11/08 w/c claims interest pr#11 1/5/2009 2:20:23PM Page 2 of 86 Amount 560.00 560.00 4,555.65 4,555.65 2,650.96 2,650.96 11 13,063.48 13,063.48 1 27,678.10 27,678.10 196,230.03 196,230.03 51,706.78 51,706.78 45,579.50 2,224.96 47,801.1- 308,452.17 308,452.17 2,922.04 30,245.10 33,167.14 31,598.25 31,598.25 5,060.81 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 12/19/2008 22336 BNP PARIBAS 6600.66100.57120 interest pr#19 12/19/2008 22336 BNP PARIBAS 6600.66100.57120 interest pr#20 12/19/2008 22336 BNP PARIBAS 6600.66100.57120 interest pr#32 12/19/2008 22336 BNP PARIBAS 6600.66100.57120 interest pr#37 5401 12/19/2008 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 11/08 paratransit svcs CENTER 12/19/2008 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 11/08 insurance CENTER 5402 12/19/2008 21758 BENEFIT & RISK 9020.21556 hca-ahlin 12/9/08 MANAGEMENTSVCS 12/19/2008 21758 BENEFIT & RISK 9020.21556 hca-ban 12/16/08 MANAGEMENT SVCS 12/19/2008 21758 BENEFIT & RISK 9020.21557 dca-fish 12/9/08 MANAGEMENT SVCS 12/19/2008 21758 BENEFIT & RISK 9020.21557 dca-alves 12/9/08 MANAGEMENT SVCS 5403 12/19/2008 21576 ICMA RETIREMENT CORP 9020.21542 12/19/08 401(a) pymt 5404 12/19/2008 21576 ICMA RETIREMENT CORP 9020.21542 12/19/08 def comp 457 pymt 5405 12/19/2008 13283 REDWOOD CREDIT UNION 9020.21560 12/19/08 deduction pymt 5406 12/19/2008 13126 PARS 9020.21542 12/19/08 pars pymt 5407 12/19/2008 01255 HARTFORD LIFE COMPANIES 9020.21542 12/19/08 def comp 457 pymt 5408 12/19/2008 19443 STATE STREET BANK & TRUST 9020.21542 12/19/08 def comp 457 pymt CO 1/5/2009 2:20:23PM Page 3 of 86 Amount 2,009.44 2,679.25 4,837.53 549.48 15,136.51 35,541.02 2,245.72 37,786.74 1,999.92 520.00 135.00 192.31 2,847.23 560.00 560.00 4,554.79 4,554.79 2,650.961 2,650.96 560.13 560.13 11 13,063.48 13,063.48 25,927.16 Check Date Vendor# Vendor Name Account# 5409 12/22/2008 01571 INTERNAL REVENUE SVC 9020.21530 5410 12/22/2008 01014 STATE OF CALIFORNIA EDD 9020.21531 5411 12/19/2008 12265 MEDICAL EYE SERVICES 5412 12/24/2008 01571 INTERNAL REVENUE SVC 12/24/2008 01571 INTERNAL REVENUE SVC 5413 12/30/2008 00846 PERS-PUB EMPL RETIRE SYSTEM 5414 12/24/2008 21834 ARCSINE ENGINEERING 5415 12/24/2008 18379 CARDLLO ENGINEERS, PC 5416 12/24/2008 21720 THE COVELLO GROUP, INC 5417 12/24/2008 22432 ESA -ENVIRONMENTAL SCIENCE ASSO 5418 12/24/2008 22312 KIEWITT PACIFIC CO 12/24/2008 22312 KIEWITT PACIFIC CO 5419 12/24/2008 19351 WELLS FARGO BANK 5420 12/04/2008 21415 STEVE HOOD, PETTY CASH FUND CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 7100.71500.56420 9020.21530 9020.21530 9020.21540 Project# Description 12/19/08 p/r wthhld + er med 12/19/08 pit withheld 12/14/08 claims 12/23/08 p/rwithheld-fwh 12/3/08 p/rwithheld-medicare 12/19/08 pers retire contrib 6600.66999.54110 c00500406-30300-021834-54110 11/08 ellis crk wtr recyc 6600.66999.54110 000500402-30300-018379-54110 6600.66999.54152 c00500402-30700-021720-54152 6600.66999.54150 c00500402-30120-022432-54150 6600.66999.54151 c00500402-30600-022312-54151 6600.66999.54151 c00500402-30600-022312-54151 6600.66999.54151 c00500402-30600-019351-54151 1100.15100.53020 11 /08 ellis crk wtr recyc pr#3 11/08 ellis crk wtr recyc 11/08 ellis crk wtr recyc 11/08 ellis crk wtr recyc 11/08 10% ret pp#38 10% retpp#38 reimb petty cash fund thru 11/ 1/5/2009 2:20:23PM Page 4 of 86 Amount 25,927.16 149,822.64 149,822.64 37,848.90 37,848.90 1,297.94 1,297.94 23.47 26.50 49.97 268,281.05 268,281.05 29,328.39 29,328.39 33,851.11 33,851.11 263,628.51 263,628.51 19,017.69 19,017.69 868,434.00 -86,843.00 781,591.00 86,843.00 86,843.00 JI 48.55 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 12/04/2008 21415 STEVE HOOD, PETTY CASH 1100.15100.53010 reimb petty cash fund thru 11/ FUND 12/04/2008 21415 STEVE HOOD, PETTY CASH 1100.15100.54360 reimb petty cash fund thru 11/ FUND 12/04/2008 21415 STEVE HOOD, PETTY CASH 1100.15100.56530 reimb petty cash fund thru 11/ FUND 12/04/2008 21415 STEVE HOOD, PETTY CASH 1100.15100.56550 reimb petty cash fund thru 11/ FUND 89136 12/12/2008 02298 3 T EQUIPMENT CO 6600.66200.54210 repr omni 3 zoom camera 12/12/2008 02298 3 T EQUIPMENT CO 6600.66200.54230 repr tractor motor 12/12/2008 02298 3 T EQUIPMENT CO 6600.66200.54210 repr tractor transport 89137 12/12/2008 23483 A RELIABLE TRAINING 1100.14500.54160 pr1401002-77130-777130-54160 basic first aid/cpr to 11/20/0 89138 12/12/2008 00003 ABLE FENCE CO INC 6600.66600.54210 inst fence/gate-lakeville cree 89139 12/12/2008 18819 LORI E ACCORNERO 7100.71300.52530 12/2008 accornero 89140 12/12/2008 19471 ACCOUNTEMPS 1100.11410.54161 svc to 11/28-p mason 89141 12/12/2008 00014 MICHAEL J ACORNE 7100.71300.52530 12/2008 acorne 89142 12/12/2008 11625 DARLENE ADIEGO 7100.71300.52530 12/2008 adiego 89143 12/12/2008 09175 ADOBE FAMILY PET CLINIC 2270.22700.54110 11/04/08 k9 neut-miller/christ 69144 12/12/2008 22880 AERIS INC 6700.67700.53020 acetylene 12/12/2008 22880 AERIS INC 1100.16500.53020 welding supplies 89145 1/5/2009 2:20:23PM Page 5 of 86 Amount 81.98 47.55 260.84 528.92 528.42 62.50 414.16 1,005.08 55.50 55.50 2,745.00 2,745.00 156.83 156.83 216.00 216.00 70.00 70.00 100.00 100.00 25.00 25.00 49.13 380.99 430.12 Check Date Vendor # Vendor Name 12/12/2008 12763 AFLAC 89146 12/12/2008 13112 AFSCME DC 57 89147 12/12/2008 21930 AIR PETRO 12/12/2008 21930 AIR PETRO 12/12/2008 21930 AIR PETRO 89148 12/12/2008 21603 AIRGAS NCN 12/12/2008 21603 AIRGAS NCN 89149 12/12/2008 22310 AK & COMPANY 89150 12/12/2008 00954 ALHAMBRA & SIERRA SPRINGS 12/12/2008 00954 ALHAMBRA & SIERRA SPRINGS 12/12/2008 00954 ALHAMBRA & SIERRA SPRINGS 12/12/2008 00954 ALHAMBRA & SIERRA SPRINGS 12/12/2008 00954 ALHAMBRA & SIERRA SPRINGS 12/12/2008 00954 ALHAMBRA & SIERRA SPRINGS 12/12/2008 00954 ALHAMBRA & SIERRA SPRINGS 12/12/2008 00954 ALHAMBRA & SIERRA SPRINGS 12/12/2008 00954 ALHAMBRA & SIERRA SPRINGS 89151 1/5/2009 2:20:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account# 9020.21560 9020.21560 6100.61200.62220 6100.61200.62220 6100.61200.62220 1100.16500.53020 6700.67700.53020 1100.11100.44250 7200.72200.53020 1100.11400.53020 6500.65200.53020 1100.16100.53020 1100.13400.53020 1100.16100.53020 1100.16600.53020 1100.16300.53020 1100.14300.53020 Project# Description Amount 11/07,21/08 payroll deductions 3,040.29 svc to 11/22/08-22 bassetUfm 3,040.29 12/05/08 pr deductions 2,109.00 svc to 11/22/08-d st brdg 2,109.00 AIR -1984 FORD F800 JET REFUEL 35,000.00 Freight 800.00 Sales Tax - Rate 7.75 2,712.50 38,512.50 lime safety vests 244.94 first aid travel kits -10 59.26 304.20 f07/08 sb90 claim prep/submiss 500.00 500.00 svc to 11/22/08 -city hall 67.85 svc to 11/22/08 -finance 49.65 svc to 11/22/08 -transit 85.72 svc to 11/22/08-22 bassett/pw 16.68 svc to 11/22/08-22 bassetUfm 16.69 svc to 11/22/08-pw admin 34.38 svc to 11/22/08-d st brdg 32.89 svc to 11/22/08 -corp yard 71.27 svc to 11/22/08 -parks 64.39 439.52 Page 6 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 112/12/2008 05518 WILLIAM F ALLEN 7100.71300.52530 12/2008 allen 140.00 89152 140.00 12/12/2008 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 3 sets turnouts— 4,929.56 89153 4,929.56 12/12/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 11/25/08 coliform smpls 285.00 12/12/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 11/19/08 coiform smpls 285.00 89154 570.00 12/12/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 12/02/08 Indry svc #63739-05 92.63 12/12/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 12/02/08 Indry svc #61536-00 93.94 12/12/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.15600.54310 11104/08 Indry svc#61536-00 89.25 12/12/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 10/14/08 Indry svc#61536-00 89.25 12/12/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 08/05/08 Indry svc#61536-00 89.25 12/12/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.15600.54310 08/12/08 Indry svc#61536-00 89.25 12/12/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 10107/08 Indry svc#61536-00 89.25 12/12/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.11410.57350 10-11/08 svc charges 12.05 12/12/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 11/25/08 Indry svc#63739-05 88.18 12/12/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 11/25/08 Indry svc#61536-00 89.25 89155 822.30 12/12/2008 00045 AMERICAN TOW SERVICE 1100.15600.54230 11/29/08 tow veh #83 50.00 89156 50.00 12/12/2008 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 10/08 applicant prints -2 -parks 36.00 FINGERPR 89157 36.00 12/12/2008 15514 ANALYTICAL SCIENCES 1100.13400.54340 04/08 smpl analysis -vehicle fi 280.00 89158 280.00 112/12/2008 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 body fitness thru 12/04/08 410.80 89159 410.80 12/12/2008 22811 HELEN ANDRADE 1100.14500.54160 pr1401002-77130-777130-54160 dance classes thru 12/04/08 628.18 1/5/2009 2:20:23PM Page 7 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # 89160 12/12/2008 23102 ANIMAL HOSPITAL OF COTATI, 2270.22700.54110 INC 89161 12/12/2008 16022 LONNIE ARMSTRONG 7100.71300.52530 89162 12/12/2008 22768 AT&T 89163 12/12/2008 23984 AT&T CALNET 2 12/12/2008 23984 AT&T CALNET 2 12/12/2008 23984 AT&T CALNET 2 12/12/2008 23984 AT&T CALNET 2 12/12/2008 23984 AT&T CALNET 2 12/12/2008 23984 AT&T CALNET 2 89164 12/12/2008 08315 DEANE ATWOOD 89165 12/12/2008 15010 BANK OF PETALUMA 89166 12/12/2008 00086 BARBER SIGN CO INC 12/12/2008 00086 BARBER SIGN CO INC 12/12/2008 00086 BARBER SIGN CO INC 12/12/2008 00086 BARBER SIGN CO INC 12/12/2008 00086 BARBER SIGN CO INC 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7100.71300.52530 Project # 6600.66999.54151 c00500608-30600-000726-54151 1100.16500.53020 1100.16600.53020 1100.15600.53020 1100.16100.53020 1100.16400.53020 89167 12/12/2008 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 DIST 89168 Description 11/07/08 file neut-danzart 12/2008 armstrong 11/07-12/06/08 svc #2343425620 10/13-11/12/08 svc #c607316428 10/13-11/12/08 svc #c602221538 10113-11/12/08 svc #c602221662 10113-11/12/08 svc #7077651368 10/13-11/12/08 svc#7077820820 10/13-11/12/08 svc#7077820934 12/2008 atwood 10% ret-pp#4-proj#c00500608 d st brdg stencils mooring fee sign -turn basin vinyl film -police dept d str bridge -temp closure sign 40 vinyl letters bal due site #b6616 -a/c ellen 1/5/2009 2:20:23PM Page 8 of 86 Amount 628.181 25.001 1 30,001 J 4,201.01 4,201.01 5,013.58 2,461.96 740.98 0.27 29.71 75.51 8,322.01 100.001 1 29,846.00 29,846.00 96.98 24.83 278.00 1,293.00 37.50 1,730.31 5,349.50 5,349.50 Check Date Vendor# Vendor Name 12/12/2008 00095 BAY AREA BARRICADE SVC CO 12/12/2008 00095 BAY AREA BARRICADE SVC CO 12/12/2008 00095 BAY AREA BARRICADE SVC CO 12/12/2008 00095 BAY AREA BARRICADE SVC CO 89169 12/12/2008 89170 12/12/2008 69171 12/12/2008 89172 12/12/2008 89173 12/12/2008 12/12/2008 12/12/2008 12/12/2008 89174 12/12/2008 89175 12/12/2008 12/12/2008 89176 12/12/2008 89177 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# 6700.67700.53020 6700.67700.53020 1100.16520.53020 1100.14300.53020 22715 BAYER HEALTHCARE LLC 1100.11200.53020 00100 GENE BEATTY 08388 BEAUCHAMP'S WELDING & REPAIR 1113 1 &11111192.11 d FJ_CiGCit 13361 BINKLEY ALARM 13361 BINKLEYALARM 13361 BINKLEY ALARM 13361 BINKLEY ALARM 05448 RON BLANQUIE 24060 BORGES & MAHONEY CO 24060 BORGES & MAHONEY CO 09218 BOUND TREE MEDICAL LLC 1/5/2009 2:20:23PM 7100.71300.52530 1100.14210.54210 7100.71300.52530 1100.11200.54310 6700.67100.54310 6700.67100.54310 6700.67100.54310 7400.74100.56530 6600.66700.53020 6600.66700.53020 6200.62100.53030 Project # Description pavement markers;adhesive blue, green marking paint paint; pavement markers; hardw 12 economy barricades k9 advantage 12/2008 beatty 10/09, 11/25/08 table repairs - 12/2008 bernard 12/08 alarm pas 12/08 alarm wfo/fire 12/08 alarm wfo/sec 12/08 alarm wfo/elev 06/16-11/17/08 mileage-rm 2 anaylyzer prev mntc kits analyzer prev maint kits; tubi iv pole; equip hook; adj wheel Page 9 of 86 Amount 495.43 1,300.22 342.65 2,224.39 388.81 388.61 70.00 70.00 70.00 70.00 50.00 50.00 24.00 35.00 25.00 25.00 109.00 224.64 224.64 583.58 1,570.41 2,153.99 415.57 415.57 Check Date Vendor # Vendor Name 12/12/2008 20174 BOYS & GIRLS CLUB 89178 12/12/2008 23083 BRANDNER VETERINARY 12/12/2008 12/12/2008 89179 12/12/2008 89180 12/12/2008 12/12/2008 12/12/2008 12/12/2008 89181 12/12/2008 89182 12/12/2008 12/12/2008 12/12/2008 12/12/2008 89183 12/12/2008 89184 12/12/2008 89185 HOSPITAL 23083 BRANDNER VETERINARY HOSPITAL 23083 BRANDNER VETERINARY HOSPITAL 21825 BRINKS'S INC 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 00148 BRODIE'S TIRE & BRAKE 03233 BUSINESS INSURANCE 00161 BWS DISTRIBUTORS INC 00161 BWS DISTRIBUTORS INC 00161 BWS DISTRIBUTORS INC 00161 BWS DISTRIBUTORS INC 22835 CALIF DEPT OF CHILD SUPPORT SV CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account# 2130.21300.54130 2270.22700.54110 2270.22700.54110 2270.22700.54110 7200.72200.54110 1100.12200.53060 1100.15600.53060 6600.66600.53060 1100.16200.53060 7400.74100.53010 6700.67700.53030 6700.67700.53020 6600.66200.53020 6600.66600.53020 9020.21560 09484 CALIFORNIA ASSN PROPERTY 1100.15100.56580 & EVI Project # Description Amount 10/08 draw #4 -afford housing 37,739.19 37,739.19 11/13/08 k9 spay-burritt 30.00 10/31/08 k9 neut-robinson 25.00 11/05/08 k9 spay-santero 30.00 1/5/2009 2:20:23PM Page 10 of 86 85.00 11/08 armor truck svc 951.12 951.12 11/08 tires 345.63 11/08 tires 664.90 11/08 tires 595.69 11/08 tires 25.75 1,631.97 1yr subscr-business ins 109.00 J 109.00 calibration kit 646.50 4 gas monitors; 4 pelican case 1,962.11 4 gas monitors; 4 pelican case 981.05 4 gas monitors; 4 pelican case 981.05 4,570.71 12/05/08 pr deductions 1,467.70 1,467.70 2009 cape mbrshp-n litzie 45.00 45.00 1/5/2009 2:20:23PM Page 10 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 01573 CALIFORNIA 1100.14100.56580 2009 cprs dues -j mandrel[ 160.00 PARK -RECREATION SOC 89186 160.00 12/12/2008 21610 CALIFORNIA SURVEYING & 6700.67700.53020 smb cover/plug-geo 2005 19.90 DRAFTIN 89187 19.90 12/12/2008 05594 CALTEST ANALYTICAL 6600.66400.54340 10/08 lab svcs-industrial 436.05 LABORATORY 12/12/2008 05594 CALTEST ANALYTICAL 6600.66400.54340 10/08 lab svcs-regularoty 2,564.05 LABORATORY 89188 3,000.10 12/12/2008 05156 CAPITOL CLUTCH & BRAKE 1100.13510.53060 11/08 brakes/supplies 87.40 INC 89189 87.40 12/12/2008 18379 CAROLLO ENGINEERS, PC 6600.66700.54140 08/08 ellkis creek operations 49,116.62 89190 49,116.62 12/12/2008 07445 JAMES L CARR 7100.71300.52530 12/2008 carr 50.00 89191 50.00 JI 12/12/2008 10657 CARTER CRILLY CONSTR INC 1100.16100.54160 repr s/w-fire sla @ so mcdow 1,920.00 12/12/2008 10657 CARTER CRILLY CONSTR INC 2411.24110.54210 s/w repr-327 howard 1,135.00 89192 3,055.00 12/12/2008 00189 CASTINO RESTAURANT EQUIP 1100.14210.53020 percolator cover knobs-pcc 32.33 SUPP 89193 32.33 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 11/08 shelter vet svcs 224.63 112/12/2008 12/12/2008 08539 CAT HOSPITAL OF PETALUMA 2270.22700.54110 11/20/08 feline neut-a coiling 25.00 89194 249.63 12/12/2008 08449 CA DEPT OF PUBLIC HEALTH 6700.67700.56550 d3 wdo cert-reyes lopez 120.00 CDPH-OCP 89195 120.00 12/12/2008 18474 CDW GOVERNMENT INC 7300.73100.54250 mw ghost=250 516.78 89196 516.78 1/5/2009 2:20:23PM Page 11 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 21158 CENTRAL ANIMAL HOSPITAL 1100.11200.54110 09/30, 11/25/08 svcs-spay/neut 128.00 89197 128.00 1 12/12/2008 23701 CESSWI, LLC 1100.16200.56580 2009 cpswq dues -c bates 85.00 89198 85.00 J 12/12/2008 23701 CESSWI, LLC 1100.16200.56580 2009 cpesc dues -c bates 85.00 89199 85.00 12/12/2008 19227 CITY BUS ADVERTISING 6700.67200.54130 11/08 bus ads-wrc 380.00 89200 380.00 J 12/12/2008 05078 CO OF SONOMA 1100.11700.54130 11/08 hearing officer -4 160.00 89201 160.00 12/12/2008 08737 CO OF SONOMA SHERIFF'S 9020.21560 11/07/08 file#00128608 case#mc 459.82 DEPT J 89202 459.82 12/12/2008 08737 CO OF SONOMA SHERIFF'S 9020.21560 12/05/08 pr deductions 459.82 l DEPT 89203 459.82 12/12/2008 21509 CORRPRO COMPANIES INC 6700.67700.54110 cathodic protection survey 1,716.00 89204 1,716.00 12/12/2008 04164 COTS -COMMITTEE ON THE 2130.21300.54130 10/08 family shelter exp 17,475.00 SHELTERL 12/12/2008 04164 COTS -COMMITTEE ON THE 2130.21300.54130 10/08 singles shelter exp 37,534.00 SHELTERL 12/12/2008 04164 COTS -COMMITTEE ON THE 5110.51100.54130 10/08 supportive housing exp 795.00 SHELTERL 89205 55,804.00 . 12/12/2008 22433 CQA, INC 6300.63200.54160 10/08 plan reviews 3,083.57 89206 3,083.57 12/12/2008 23613 CREATIVE PRODUCT 2270.22700.53020 dare education supplies 1,028.00 SOURCING/DARE 12/12/2008 23613 CREATIVE PRODUCT 2270.22700.53020 dare prgm supplies 332.50 SOURCING/DARE 1/5/2009 2:20:23PM Page 12 of 86 Check Date Vendor# Vendor Name 12/12/2008 23613 CREATIVE PRODUCT SOURCING/DARE 12/12/2008 23613 CREATIVE PRODUCT SOURCING/DARE 89207 12/12/2008 89208 12/12/2008 12/12/2008 12/12/2008 89209 12/12/2008 89210 12/12/2008 89211 12/12/2008 89212 12/12/2008 89213 12/12/2008 89214 12/12/2008 89215 12/12/2008 89216 12/12/2008 89217 12/12/2008 89218 22453 HENRY R CREYSSELS CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account # 2270.22700.53020 2270.22700.53020 7100.71300.52530 12637 CROWN TROPHY PETALUMA 2270.22700.53020 12637 CROWN TROPHY PETALUMA 2270.22700.57360 12637 CROWN TROPHY PETALUMA 1100.13100.53010 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 04473 DENNIS P DAILEY 00271 DANS AUTO PARTS 13378 MICHAEL DAVIS 7100.71300.52530 1100.16400.53060 7100.71300.52530 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 Project # 21014 DBA SPORTS CITY 1100.14500.54160 pr1401002-77130-777130-54160 23890 RYAN DE BAEKE 1100.15100.56550 00296 DENNIS DE WITT 7100.71300.52530 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 1/5/2009 2:20:23PM Description Amount Freight 51.40 Freight 29.93 Page 13 of 86 1,441.83 12/2008 creyssels 140.00 140.00 perpetual wall plaque 808.13 hnt tourn trophy 385.53 shadow box-goucher 360.96 1,554.62 11/20-12/19/08 svc-airport 33.86 33.86 12/2008 dailey 70.00 70.00 11/08 parts/supplies 61.82 61.82 12/2008 davis 341.82 341.82 12/08 equip maint 2,058.72 2,058.72 III kickers thru 12/04/08 333.54 333.54 11/12-13/08 drug recognition 20.00 20.00 12/2008 de witt 20.00 20.00 judo thru 12/04/08 513.76 513.76 Page 13 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/12/2008 16436 DELL MARKETING LP 6600.66700.53030 Icd monitor; d/port adv port r 512.24 12/12/2008 16436 DELL MARKETING LP 7300.73100.54250 Yearly payment on the Microsof 40,439.70 12/12/2008 16436 DELL MARKETING LP 7300.73100.53020 d/port adv port replicator 190.06 12/12/2008 16436 DELL MARKETING LP 1100.11330.53010 d/port adv port replicator 190.06 12/12/2008 16436 DELL MARKETING LP 7300.73100.54250 Sales Tax - Rate 7.75 3,134.11 89219 44,466.17 12/12/2008 06508 DEPARTMENT OF HEALTH 6600.66100.57310 f07/08 sb1722 recyc water fees 1,554.84 SERVICES 89220 1,554.84 12/12/2008 15206 DESIGN, COMMUNITY & 8110.25510 a00008110-12009-180007-18008 10/08 east wash place eir 12,249.53 ENVIRONMEN 89221 12,249.53 12/12/2008 18942 PATRICK J DIRRANE 6700.67100.56550 microsoft book 76.14 89222 76.14 1 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 10/05-11/04/08 maint-various 31.78 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 08/30-11/29/08 maint-pw admin 153.33 12/12/2006 00310 DISCOVERY OFFICE SYSTEMS 1100.13500.54250 10/05-11/04/08 maint-various 55.91 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14800.54250 10/05-11/04/08 maint-various 27.25 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14420.54250 10/05-11/04/08 maint-various 5.40 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.11320.54250 10/05-11/04/08 maint-various 68.51 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 10/05-11/04/08 maint-various 68.28 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 5110.51100.54250 10/05-11/04/06 maint-various 10.57 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 5400.54100.54250 10/05-11/04/08 maint-various 54.52 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.11400.54250 10/05-11/04/08 maint-various 83.61 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 7400.74100.54250 10/05-11/04/08 maint-various 9.54 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 6500.65200.54250 10/05-11/04/08 maint-various 39.00 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 6600.66100.54250 10/05-11/04/08 maint-various 35.96 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 6700.67100.54250 10/05-11/04/08 maint-various 35.96 1/5/2009 2:20:23PM Page 14 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 00310 DISCOVERY OFFICE SYSTEMS 6600.66700.54250 10/05-11/04/08 maint-vaious 246.31 1 89223 925.93 _ 12/12/2008 24064 BRUCE M DODGE 2270.22700.54270 install tiles -pas 470.60 1 89224 470.60 112/12/2008 05350 EMMETT W DOHERTY 7100.71300.52530 12/2008 doherty 120.00 89225 120.00 12/12/2008 00312 DAVID DOHN 7100.71300.52530 12/2008 dohn 79.83 89226 79.83 11 12/12/2008 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005-77141-700003-54160 volleyball ref thru 12/04/08 1,615.28 89227 1,615.28 12/12/2008 24057 DRS MARINE, INC 6600.66999.54151 c66400904-30600-024057-54151 pp #1 -outfall replacement 69,096.00 12/12/2008 24057 DRS MARINE, INC 8130.25510 10% ret-pp#1-outfall repl #c66 -6,910.00 69228 62,186.00 12/12/2008 24059 DSLC-DISABILITY SVCS & LGL 2221.22210.54130 07-09/08 housing access mod pr 953.34 CNT 89229 953.34 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/20/08 ext p/w-keller garage 320.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/23/08 extra svc-pcc/party c 224.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.15600.53020 tp; paper towels; liners -pd 799.51 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-putnam r/r 1,200.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-pd 2,115.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-corp yard 280.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-depot r/r 120.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-pd/traffic div 140.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-city hall 1,092.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-city hall r/r 112.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-22 bassett 105.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-pcc 1,008.00 1/5/2009 2:20:23PM Page 15 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-27 howard 84.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-transit 168.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-senior cntr 138.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/16-30/08 svc-cavanagh cntr 182.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 6700.67100.54210 11/08 svc-wfo 850.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/28/08 ext p/w-keller garage 320.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/28/08 svc-pcc/carpets 240.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.15600.54210 11/01/08 carpet cing/floor mai 255.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.15600.53020 hand soap; seat covers -pd 93.74 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/13/08 ext p/w-keller garage 320.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/01-15/08 putnam r/r 1,200.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/01-15/08 svc-pd 2,200.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/01-15/08 svc-corp yard 380.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/01-15/08 svc-depot r/r 120.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/01-15/08 svc-parks office 80.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/01-15/08 svc-pd/traffic div 140.00 12/12/2008 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 11/06/08 ext p/w-keller garage 320.00 89230 14,606.25 12/12/2008 10161 DUSTY RESNECK 5300.53100.54260 c00200403-30600-010161-54260 11/08 svc-water st 320.00 LANDSCAPER 12/12/2008 10161 DUSTY RESNECK 6600.66600.54260 11/08 svc-petaluma river 1,280.00 LANDSCAPER 12/12/2008 10161 DUSTY RESNECK 2510.25100.54260 11/08 svc-greystone lad 160.00 LANDSCAPER 12/12/2008 10161 DUSTY RESNECK 5110.51100.54130 11/08 svc-27 howard 140.00 LANDSCAPER 12/12/2008 10161 DUSTY RESNECK 5110.51100.54130 11/08 svc-27 howard 140.00 LANDSCAPER 12/12/2008 10161 DUSTY RESNECK 2510.25100.54260 11/08 svc-westridge knolls 329.00 LANDSCAPER 1/5/2009 2:20:23PM Page 16 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 89231 2,369.00 23692 E & M ELECTRIC & MACHINERY 6600.66600.53020 microremote video eng 2,362.33 I12/12/20DB INC 89232 2,362.33 12/12/2008 10141 EAST PETALUMA ANIMAL 2270.22700.541 10 10/30/08 feline spay-gardner 30.00 HOSPITAL 89233 30.00 12/12/2008 00335 JOSEPH M EDWARDS 7100.71300.52530 12/2008 edwards 156.83 89234 156.83 12/12/2008 23314 ELECTRONIC INNOVATIONS 6100.61100.54210 insp/repr gate- airport 188.00 INC 12/12/2006 23314 ELECTRONIC INNOVATIONS 6100.61100.54210 replace limit switch -airport g 528.00 INC 89235 716.00 12/12/2008 01659 WILLIAM ELEY 7100.71300.52530 12/2008 eley 70.00 89236 70.00 12/12/2008 24061 ENV ENVIRONMENTAL INTL 6600.66200.54151 10/27-11/13/08 bin dels/pickup 5,497.50 89237 5,497.50 12/12/2008 07557 RALPH R EVANS 1100.15100.56550 12/02/08 legal update 180.00 89238 180.00 12/12/2008 05692 EVERGREEN OIL INC 6100.61100.54310 11/20/08 disp 240 gals used of 85.00 12/12/2008 05692 EVERGREEN OIL INC 1100.16400.54310 used oil drum collection svc 225.00 89239 310.00 12/12/2008 10835 ALFRED FAMBRINI 7100.71300.52530 12/2008 fambrini 20.00 89240 20.00 12/12/2008 03524 ARTHUR R FANUCCHI JR 7100.71300.52530 12/2008 fanucchi 86.83 89241 86.83 12/12/2008 00376 FEDERAL EXPRESS CORP 6600.66100.54360 11/04/08 delivery-meyers nave 17.84 12/12/2008 00376 FEDERAL EXPRESS CORP 6600.66700.54360 11/03/08 delivery-swrcb 24.57 89242 42.41 1/5/2009 2:20:23PM Page 17 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/12/2008 08914 FEDEX KINKO'S 2240.22400.53020 10/15/08 repro Svcs -150 tree g 14.95 12/12/2008 08914 FEDEX KINKO'S 1100.14900.53020 pr1401004-77190-777190-53020 10/22/08 repro svcs-craftsfai 127.30 89243 142.25 , 12/12/2008 07285 FERGUSON ENTERPRISES, 1100.16300.53020 plumbing repr parts -pd 58.45 INC 12/12/2008 07285 FERGUSON ENTERPRISES, 1100.14300.53020 repr supplies -swim center 290.70 INC 89244 349.15 12/12/2008 01350 PATRICIA FERGUSON 7100.71300.52530 12/2008 ferguson 70.00 89245 70.00 J 12/12/2008 18476 FIRE INNOVATIONS 1100.13540.53020 helmet shield 86.201 86.20 1 12/12/2008 00382 FISHMAN SUPPLY CO 1100.16300.53020 paper plates; liners -city hall 212.70 12/12/2008 00382 FISHMAN SUPPLY CO 1100.16300.53020 var cleaning supplies 1,429.07 12/12/2008 00382 FISHMAN SUPPLY CO 1100.16500.53020 dispensers; floor stripper 38.50 12/12/2008 00382 FISHMAN SUPPLY CO 6600.66700.53020 towels, tp, hand soap, kutol s 142.71 12/12/2008 00382 FISHMAN SUPPLY CO 1100.14300.53020 graffiti remover 14.46 12/12/2008 00382 FISHMAN SUPPLY CO 1100.14210.53020 janitorial supplies-pcc 537.76 12/12/2008 00382 FISHMAN SUPPLY CO 1100.16500.53020 paper towel dispenser 50.39 12/12/2008 00382 FISHMAN SUPPLY CO 6100.61100.53020 floor sealer; pumice stick 25.55 12/12/2008 00382 FISHMAN SUPPLY CO 1100.14300.53020 2gals grout cleaner; 1 gal dial 76.99 12/12/2008 00382 FISHMAN SUPPLY CO 6700.67700.53020 shop towels 86.50 89247 2,614.63 12/12/2008 24003 LISA FLATO 1100.14500.54160 pr1401002-77130-777130-54160 prenatal yoga thru 12/04/018 45.00 89248 45.00 12/12/2008 22072 RICHARD FOREST[ 1100.14600.54160 pr1401005-77142-700003-54160 softball ump thru 12/04/08 69.00 89249 69.00 J 12/12/2008 21497 MIKE FORSTER 1100.14600.54160 pr1401005-77142-700003-54160 softball ump thru 12/04/08 88.00 89250 88.00 1 1/5/2009 2:20:23PM Page 18 of 86 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Project# Description 12/12/2008 21091 FORT DOCS 1100.11320.54110 11/08 records storage 12/12/2008 21091 FORT DOCS 6300.63100.57310 09-10/08 records imaging-cdd 12/12/2008 21091 FORT DOCS 1100.11400.54110 11/08 records svc-finance 12/12/2008 21091 FORT DOCS 1100.15100.54110 11/08 records svc-police 89251 12/12/2008 21438 NICOLE FREEMAN 1100.15100.56550 11/21-22/08 violent crime scen 89252 12/12/2008 19075 CHARLES GANTT 7100.71300.52530 12/2008 gantt 89253 12/12/2008 21169 GE CAPITAL 1100.14100.56320 12/08 copier lease-pcc 12/12/2008 21169 GE CAPITAL 7400.74100.56320 01/09 copier lease-rm 12/12/2008 21169 GE CAPITAL 6500.65200.56320 01/09 copier lease -transit 12/12/2008 21169 GE CAPITAL 1100.13100.56320 12/08 copier lease -fire hq 12/12/2008 21169 GE CAPITAL 6200.62100.56320 12/08 copier lease-amb 12/12/2008 21169 GE CAPITAL 5110.51100.56320 12/08 copier lease -27 howard/h 12/12/2008 21169 GE CAPITAL 6300.63300.56320 12/08 copier lease -27 howard/g 12/12/2008 21169 GE CAPITAL 1100.13400.56320 12/08 copier lease -22 bassett/ 12/12/2008 21169 GE CAPITAL 5400.54100.56320 12/08 copier lease -22 bassett/ 12/12/2008 21169 GE CAPITAL 1100.11320.56320 12/08 copier lease -city clkerk 12/12/2008 21169 GE CAPITAL 1100.11400.56320 12/08 copier lease -finance 12/12/2008 21169 GE CAPITAL 1100.16100.56320 12/08 copier lease-pw admin 89254 12/12/2008 21243 GEORGE A NIXON, DVM 1100.11200.54110 11/08 shelter vet svcs 89255 12/12/2008 02067 ROBERT GLOECKNER 7100.71300.52530 12/2008 gloeckner 89256 12/12/2008 00440 CHARLES B GOUCHER 7100.71300.52530 12/2008 goucher 89257 1/5/2009 2:20:23PM Page 19 of 86 Amount 941.52 3,695.00 10.40 40.06 4,686.98 343.85 343.85 140.00 140.00 463.33 383.86 383.86 172.27 172.26 170.52 170.51 188.43 188.43 376.86 376.86 364.09 3,411.28 544.50 544.50 86.83 86.83 70.00 70.00 Check Date Vendor # Vendor Name 12/12/2008 09400 GOVERNING 89258 12/12/2008 00443 GRAINGER DIV OF WW 12/12/2006 89259 12/12/2008 89260 12/12/2008 89261 12/12/2008 89262 12/12/2008 89263 12/12/2008 12/12/2008 12/12/2008 12/12/2008 89264 12/12/2008 89265 12/12/2008 89266 12/12/2008 89267 12/12/2008 89268 GRAINGER IN 00443 GRAINGER DIV OF WW GRAINGER IN 23703 GRAPHICS IN GREEN 00448 DANIEL J GRAVEMAN 23611 GREEN BULL PRODUCTS CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# 5110.51100.53010 6700.67700.53020 6700.67700.53020 6500.65200.54110 7100.71300.52530 1100.14300.53020 Project # 23294 GREEN VALLEY CONSULTING 3160.31600.54110 c00501108-30300-023294-54110 ENGINE 12908 GROENIGER & CO. 12908 GROENIGER & CO. 12908 GROENIGER & CO. 12908 GROENIGER & CO. 10210 JANE HAMILTON 14236 HANSELTOYOTA 21850 MICHAEL HARDIN 00475 THOMAS S HARGIS 1/5/2009 2:20:23PM 6700.67700.53020 6700.67600.53020 6700.67700.53020 7100.71300.52530 6700.67100.53060 1100.15100.56510 7100.71300.52530 Description 2009 subscr-governing cut off saw;warranty headlight; replacement [maps 11/08 transit guide svcs 12/2008 graveman biotrate pond clarifier 11/08 crinella dr rehab var brass fittings cla-val gate assy cla val pressure valve hydrant cap gasket 12/2008 hamilton 10/08 lamp assy-veh #531 11/25/08 background invest 12/2008 hargis Page 20 of 86 Amount 16.00 16.00 319.00 39.05 358.05 750.00 750.00 J 70.00 70.00 J 904.781 J 7,142.15 7,142.15 960.43 1,816.53 2,263.49 350.19 5,390.64 100.00 100.00 119.26 119.26 50.48 50.48 140.00 140.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # 12/12/2008 10205 TODD A HART 7100.71300.52530 89269 12/12/2008 19683 HERTZ EQUIPMENT RENTALS 6600.66200.54151 89270 12/12/2008 12611 DAN G HEVRON 89271 12/12/2008 05717 ROBERT HICKOX 89272 12/12/2008 07122 NORMAN R HILLIARD 89273 12/12/2008 04862 HINES SIGNS 89274 12/12/2008 17599 I.A.P.E.-INTL ASSOC PROP EVID 89275 12/12/2008 20987 ICE HOUSE, LLC 12/12/2008 20987 ICE HOUSE, LLC 12/12/2008 20987 ICE HOUSE, LLC 12/12/2008 20987 ICE HOUSE, LLC 12/12/2008 20987 ICE HOUSE, LLC 12/12/2008 20987 ICE HOUSE, LLC 89276 12/12/2008 24000 ICHINAGA CONSULTING 89277 7100.71300.52530 7100.71300.52530 7100.71300.52530 1100.14300.53020 1100.15100.56580 5400.541 00.5631 0 5400.54100.56310 5400.54100.53020 5400.54100.56310 5400.54100.56310 5400.54100.53020 1100.13100.54110 12/12/2008 22286 IDEXX LABORATORIES INC 1100.11200.54340 89278 12/12/2008 20260 ING LIFE INSURANCE & 9020.21550 ANNUITY 89279 Description 12/2008 hart 11/05/08 rntl-brush chipper 12/2008 hevron 12/2008 hickox 12/2008 hilliard 11/03/08 4 signs picnic area 2009 !ape mbrshp-n litzie 12/08 ice house lease 08/08 rent -storage unit#1 purchase 10'x 12' port strg 11/08 ice house lease 09/08 rent -storage unit #2 less pcdc sec deposit 10/08 consulting -fire 11108 lab Svcs -pas 11/08 pr deductions 1/5/2009 2:20:23PM Page 21 of 86 Amount 156.83 156.83 321.64 321.64 30.00 30.00 140.00 140.00 70.00 70.00 86.20 86.20 1 50.00 50.00 200.00 200.00 1,500.00 200.00 200.00 -1,379.50 920.50 275.00 275.00 109.00 109.00 178.40 1 178.40 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 00532 INTERSTATE BATTERIES 1100.16500.53060 11/08 batteries- 316.52 12/12/2008 00532 INTERSTATE BATTERIES 1100.15600.53060 11/08 batteries- 202.46 12/12/2008 00532 INTERSTATE BATTERIES 6700.67700.53060 11/08 batteries- 202.46 12/12/2008 00532 INTERSTATE BATTERIES 6600.66200.53060 11/08 batteries- 202.46 12/12/2008 00532 INTERSTATE BATTERIES 1100.15600.53060 11/08 batteries- 138.95 89280 1,062.85 12/12/2008 22870 JC PAPER 1100.12100.53010 10x15 envelopes 86.00 12/12/2008 22870 JC PAPER 7200.11610 #10 envelopes; 3pt rev ncr 187.28 89281 273.28 12/12/2008 00542 JERRY & DON'S PUMP -WELL 2510.25100.54210 rep[ float switch-southgate su 356.83 SVC 89282 356.83 12/12/2008 00545 JOHN'S DAIRY EQUIP & 6700.67500.53020 16cs multi -chlor 379.28 SUPPLY CO 12/12/2008 00545 JOHN'S DAIRY EQUIP & 1100.16500.53020 1 pr rain boots 91.59 SUPPLY CO 12/12/2008 00545 JOHN'S DAIRY EQUIP & 1100.14300.53020 1 pr muck boots 91.59 SUPPLY CO 89283 562.46 , 12/12/2008 06609 JOHNSTONE SUPPLY 1100.16300.53020 air pressure swtich 53.80 89284 53.80 12/12/2008 00549 FLOYD JONES 71 00.71300.52530 12/2008 jones 30.00 89285 30.00 12/12/2008 20112 LAURA A JUDD 7100.71300.52530 12/2008 judd 76.83 89286 76.83 71 12/12/2008 00556 DAVID J KAHL 7100.71300.52530 12/2008 kahl 156.83 89287 156.83 71 12/12/2008 00558 JOHN KEHOE 7100.71300.52530 12/2008 kehoe 70.00 89288 70.00 J 112/12/2008 23899 STEVEN KENNEDY 6700.67700.56550 11/26/08 certifictation s kenn 65.001 1/5/2009 2:20:23PM Page 22 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 89289 12/12/2008 03388 RONALD E KILGORE 7100.71300.52530 12/2008 kilgore 89290 12/12/2008 23691 KRISTAR ENTERPRISES 3160.31600.54150 c00500800-30100-023691-54150 11/08 storm drain filter maint 89291 12/12/2008 00582 TERRY KROUT 7100.71300.52530 12/2008 krout 89292 12/12/2008 23900 BRETT KUBAT 1100.14600.54160 pr1401005-77142-700003-54160 softball umpire thru 12/04/08 89293 12/12/2008 21550 DAVID KU BAT 1100.14600.54160 pr1401005-77142-700003-54160 softball ump thru 12/04/08 89294 12/12/2008 00266 L N CURTIS & SONS 6700.67700.53020 dbl male couplers 89295 12/12/2008 20015 STEVE LAHERRAN 7100.71300.52530 12/2008 laherran 89296 12/12/2008 00597 LARSENGINES 1100.13500.53020 11/08 parts/repairs 12/12/2008 00597 LARSENGINES 6700.67700.53020 11/08 parts/repairs 12/12/2008 00597 LARSENGINES 1100.14300.53020 11/08 parts/repairs 12/12/2008 00597 LARSENGINES 1100.14300.54210 11/08 parts/repairs 89297 12/12/2008 15066 BETSI D LEWITTER 6300.21220 04gpa0681-20101-015066-20000 11/08 pin ck-04-gpa-0681 12/12/2008 15066 BETSI D LEWITTER 6300.21220 07anx0623-20101-015066-20000 11/08 pin ck 07-anx-0623 12/12/2008 15066 BETSI D LEWITTER 6300.21220 03tsm0370-20101-015066-20000 11/08 pin ck 03-tsm-0370 12/12/2008 15066 BETSI D LEWITTER 6300.21220 07spc0201-20101-015066-20000 11/08 pin ck 07-spc-0201 89298 12/12/2008 02949 MOLLIE LEWITTER 7100.71300.52530 12/2008 lewitter 89299 12/12/2008 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54110 2009 so/ma employment relation 1/5/2009 2:20:23PM Page 23 of 86 Amount 65.00 30.00 30.00 320.00 320.00 70.00 70.00 132.00 132.00 150.00 150.00 122.07 122.07 70.00 70.00 2.13 42.18 89.87 191.24 325.42 1,050.00 200.00 775.00 175.00 2,200.00 70.00 70.00 2,453.00 Check Date Vendor # Vendor Name 89300 12/12/2008 00609 LIFEASSISTINC 89301 12/12/2008 22332 LINA-LIFE INS GROUP OF AMERICA 12/12/2008 22332 LINA-LIFE INS GROUP OF AMERICA 12/12/2008 22332 LINA-LIFE INS GROUP OF AMERICA 89302 12/12/2008 12/12/2008 89303 12/12/2008 89304 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 89306 18814 LSA ASSOCIATES, INC. 18814 LSA ASSOCIATES, INC. 11703 LYNN PEAVEY CO RR3OS ✓0ID 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS 00650 M MASELLI & SONS CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account# 6200.62100.53020 9020.21550 9020.21560 9020.21555 6300.21220 6300.21220 1100.15600.53020 6600.66200.53020 6700.67700.53020 1100.16500.53020 1100.14300.53020 1100.16300.53020 1100.16600.53020 1100.16520.53020 6100.61100.53020 1100.16510.53020 1100.11200.53020 1100.16400.53020 1100.13500.53020 12/12/2008 01345 MANUEL MACHADO 7100.71300.52530 1/5/2009 2:20:23PM Project # 06spc0615-20101-018814-20000 03tsm0460-20101-018814-20000 Description Amount 2,453.00 ambulance supplies 2,274.65 2,274.65 11/08 cigna life & ltd 4,980.19 11/08 cgina life & ltd 1,045.74 11/08 cigna life & ltd 4,114.66 10,140.59 10/08 06-spc-0615-cr— 660.00 10/08 03-tsm-0460/sunnyslope 3,815.00 4,475.00 evidence collection supplies 83.40 83.40 11/08 parts/supplies 334.71 11/08 parts/supplies 1,146.35 11/08 parts/supplies 1,526.47 11/08 parts/supplies 814.05 11/08 parts/supplies 336.71 11/08 parts/supplies 124.96 11/08 parts/supplies 88.05 11/08 parts/supplies 81.52 11/08 parts/supplies 123.17 11/08 parts/suppleis 4.70 11/08 parts/supplies 15.89 11/08 parts/supplies 11.55 4,608.13 12/2008 machado 50.00 Page 24 of 86 Check Date Vendor # Vendor Name 89307 12/12/2008 01897 MARY MACHADO 89308 12/12/2008 89309 12/12/2008 12/12/2008 12/12/2008 12/12/2008 89310 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 89311 12821 MATT MAGUIRE CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# 7100.71300.52530 7100.71300.52530 22014 MALLORY FIRE 1100.13540.62210 22014 MALLORY FIRE 1100.13540.62210 22014 MALLORY FIRE 1100.13540.62210 22014 MALLORY FIRE 1100.13540.62210 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 1100.16300.53020 1100.16300.53020 6700.67700.53020 6700.67700.53020 1100.14300.53020 6700.67700.53020 12/12/2008 18044 MANAGED HEALTH NETWORK 9020.21570 89312 12/12/2008 05574 JAN M MANDRELL 69313 12/12/2008 17620 MARK A. CLEMENTI, PH D 89314 12/12/2008 01533 CHARLES L MATTERI 89315 12/12/2008 18146 MBIA MUNISERVICES CO. 89316 Project # 1100.14210.53020 pr1401002-77011-777011-53020 1100.15100.56510 6600.66500.54130 1100.11100.41220 Description Amount 50.00 12/2008 machado 120.00 120.00 12/2008 maguire 100.00 100.00 OHO RESPIRATOR FIT TESTING SY! 6,523.00 SCBA ADAPTER 313.90 MASK ADAPTER 102.95 Sales Tax - Rate 7.75 537.84 7,477.69 copper wire -black 76.43 marker dispenser; var wires 273.06 6 clr mogul halide lamps 72.70 ceil mount vapor proof fixture 36.34 duplex receptable 15.25 3 gfi recpt w/p covers 35.65 gang box; compress conn 21.16 530.59 12/08 eap benefit 2,028.00 2,028.00 11/20/08 eoc training -supplies 16.60 16.60 11/18/08 pre -employ poly 585.00 585.00 10/08 ag water recyc prgm 2,104.10 2,104.10 sales & use tax thru 06/30/08 28,017,99 28,017.99 1/5/2009 2:20:23PM Page 25 of 86 Check Date Vendor # Vendor Name 12/12/2008 00698 KEN MC DERMOTT 89317 12/12/2008 20870 MCFDFA TRAINING FUND 89318 12/2008 me dermott 140.00 12/12/2008 21201 BETTE MCKNIGHT 89319 12/01-05/08 s290 wildland fire 150.00 1 12/12/2008 00658 BEATRICE E MELVILLE 89320 12/2008 me knight 70.00 12/12/2008 22740 CHARLES MEYER 89321 12/2008 melville 70.00 12/12/2008 13970 MEYERS, NAVE, RIBACK, 1100.16400.53060 key programmer SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 10/08 legal svcs SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 2180.21800.54120 10/08 legal svcs SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 6300.63300.54120 10/08 legal svcs SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 6600.66200.54120 10/08 legal svcs SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 1100.11320.54120 10/08 legal svcs SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 1100.14100.54120 10/08 legal svcs SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# Description Amount 7100.71300.52530 12/2008 me dermott 140.00 140.00 1100.13550.56550 12/01-05/08 s290 wildland fire 150.00 1 150.00 7100.71300.52530 12/2008 me knight 70.00 70.00 7100.71300.52530 12/2008 melville 70.00 70.00 1100.16400.53060 key programmer 85.39 85.39 1100.11310.54120 10/08 legal svcs 5,424.00 1100.11500.54120 10/08 legal svcs 48.00 2180.21800.54120 10/08 legal svcs 144.00 6300.63100.54120 10/08 legal svcs 160.00 6300.63300.54120 10/08 legal svcs 160.00 6600.66100.54120 10/08 legal svcs 688.00 6600.66200.54120 10/08 legal svcs 64.00 6700.67100.54120 10/08 legal svcs 160.00 1100.11320.54120 10/08 legal svcs 608.00 1100.11600.54120 10/08 legal svcs 288.00 1100.14100.54120 10/08 legal svcs 624.00 1/5/2009 2:20:23PM Page 26 of 86 Check Date Vendor # Vendor Name 12/12/2008 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account# Project# 1100.15100.54120 1100.16100.54120 1100.11310.54120 5300.53100.54120 c01200104-30400-013970-54120 3162.31620.54120 c00200108-30400-013970-54120 5300.53100.54120 c00200303-30400-013970-54120 5300.53100.54120 c00200503-30400-013970-54120 3160.31600.54120 c00500103-30400-013970-54120 3160.31600.54120 c00500106-30400-013970-54120 3160.31600.54120 c00500107-30400-013970-54120 3160.31600.54120 c00500208-30400-013970-54120 6600.66999.54120 c00500608-30400-013970-54120 6700.67999.54120 c00501008-30400-013970-54120 6300.63100.54120 1100.13100.54120 1100.13100.54120 1100.15100.54120 7400.74100.54120 Description 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs-feia 10/08 legal svcs-fireworks 10/08 legal svcs-other costs 10/08 legal svcs-misc lit 10/08 legal svcs-misc lit Page 27 of 86 Amount 368.00 32.00 565.50 160.00 144.00 128.00 160.00 48.00 256.00 48.00 48.00 80.00 96.00 336.00 32.00 474.55 701.00 38,275.14 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 1/5/2009 2:20:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account# Project# 1100.15100.54120 1100.16100.54120 1100.11310.54120 5300.53100.54120 c01200104-30400-013970-54120 3162.31620.54120 c00200108-30400-013970-54120 5300.53100.54120 c00200303-30400-013970-54120 5300.53100.54120 c00200503-30400-013970-54120 3160.31600.54120 c00500103-30400-013970-54120 3160.31600.54120 c00500106-30400-013970-54120 3160.31600.54120 c00500107-30400-013970-54120 3160.31600.54120 c00500208-30400-013970-54120 6600.66999.54120 c00500608-30400-013970-54120 6700.67999.54120 c00501008-30400-013970-54120 6300.63100.54120 1100.13100.54120 1100.13100.54120 1100.15100.54120 7400.74100.54120 Description 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs 10/08 legal svcs-feia 10/08 legal svcs-fireworks 10/08 legal svcs-other costs 10/08 legal svcs-misc lit 10/08 legal svcs-misc lit Page 27 of 86 Amount 368.00 32.00 565.50 160.00 144.00 128.00 160.00 48.00 256.00 48.00 48.00 80.00 96.00 336.00 32.00 474.55 701.00 38,275.14 Check Date Vendor # Vendor Name 12/12/2008 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/3112008 Account# Project# Description SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 1,024.00 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 1100.12100.54120 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 10/08 legal svcs-personnel lab SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 10/08 legal svcs =personnel la 9,228.39 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 948.11 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 6300.63100.54120 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 10/08 legal Svcs -ambulance SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 10/08 legal svcs-kiewit claims 3,445.27 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 19.50 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, 10/08 legal svcs-plaza shoppin SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/3112008 Account# Project# Description Amount 1100.12100.54120 10/08 legal svcs-code enforcem 1,024.00 1100.15100.54120 10/08 legal svcs-code enforcem 768.00 1100.11310.54120 10/08 legal sysc-code 4,256.00 1100.12100.54120 10/08 legal svc-code enforceme 337.50 7100.71300.54120 10/08 legal svcs-personnel lab 1,027.87 1100.11600.54120 10/08 legal svcs =personnel la 9,228.39 6300.63100.54120 10/08 legal svcs-cost recovery 948.11 6300.63100.54120 10/08 legal sysc-baywood Iklc 6,883.67 6300.63100.54120 10/08 legal svcs-ramirez 126.50 6100.61100.54120 10/08 legal svcs-airport issue 58.50 6200.62100.54120 10/08 legal Svcs -ambulance 624.00 6600.66999.54120 c00500402-30400-013970-54120 10/08 legal svcs-kiewit claims 3,445.27 5110.51100.54120 10/08 legal svcs-mobile rent r 19.50 2190.21900.54120 10/08 legal Svcs -impact fee up 39.00 7300.73100.54120 10/08 legal svcs-internal issu 559.50 7400.74100.54120 10/08 legal svcs-internal issu 1,248.00 5400.54100.54120 10/08 legal svcs-plaza shoppin 58.50 1/5/2009 2:20:23PM Page 28 of 86 Check Date Vendor # Vendor Name 12/12/2008 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c01200104-30400-013970-54120 SILVER 5400.54100.54120 12/12/2008 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 SILVER 6600.66100.54120 12/12/2008 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 SILVER 5400.54100.54120 12/12/2008 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c00200303-30400-013970-54120 SILVER 5300.53100.54120 c00200703-30400-013970-54120 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/12/2008 13970 MEYERS, NAVE, RIBACK, SILVER 89322 12/12/2008 11375 MICRO -FLEX 89323 1/5/2009 2:20:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# 5300.53100.54120 c01200104-30400-013970-54120 5400.54100.54120 5110.511 00.54120 6500.65100.54120 6600.66100.54120 6600.66100.54120 6700.67100.54120 5110.51100.54120 5400.54100.54120 5400.54100.54120 5400.54100.54120 5300.53100.54120 c01200104-30400-013970-54120 5300.53100.54120 c00200303-30400-013970-54120 5300.53100.54120 c00200703-30400-013970-54120 3160.31600.54120 c00500900-30400-013970-54120 1100.14100.54120 1100.15600.53020 Description 10/08 legal Svcs-puc 10/08 legal svcs-plaza south a 10/08 legal svcs-sandalwood ea 10/08 legal svcs-transit issue 10/08 legal svcs-wastewater fu 10/08 legal issues -water rate 10/08 legal svcs-water fund is 10/08 legal svcs-pcdc mobile h 10/08 legal svcs-pcdc 10/08 legal svcs-pcdc 10/08 legalsvcs-pcdc 10/08 legal svcs-pcdc 10/08 legal svcs-pcdc 10/08 legal svcs-pcdc 10/08 legal svcs-pcdc 10/08 legal svcs-gen muni 1cs Ag gloves Page 29 of 86 Amount 2,899.08 136.50 3,599.09 58.50 6,435.00 327.35 916.50 19.50 487.50 1,150.50 58.50 1,111.50 78.00 3,823.25 175.50 144.00 102,392.77 103.98 103.98 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Project # Description Amount 12/12/2008 08908 MILLER PACIFIC ENGR'G 6600.66999.54140 c00500608-30700-008908-54140 10/13-11/09/08 san swr main re 1,541.90 GROUP 89324 1,541.90 , 12/12/2008 07687 SHIRLEY A MILLER 7100.71300.52530 12/2008 miller 156.83 89325 156.83 71 12/12/2008 01100 MISC REFUNDS 1100.11100.42740 ref cite #88543-k gibbs 40.00 89326 40.00 71 12/12/2008 01100 MISC REFUNDS 1100.11100.42740 refund citation #3302297 35.00 89327 35.00 11 12/12/2008 06407 MOTOROLA INC 1100.15600.54250 12/08 equip maint 2,014.51 89328 2,014.51 J 12/12/2008 18595 MV TRANSPORTATION INC 6500.65200.54110 11/08 cost of living 1,054.64 12/12/2008 18595 MV TRANSPORTATION INC 6500.65200.54110 08/08 cost of living 1,407.75 12/12/2008 18595 MV TRANSPORTATION INC 6500.65200.54110 09/08 cost of living 2,199.05 12/12/2008 18595 MV TRANSPORTATION INC 6500.65200.53060 11/08 parts/supplies-buses 3,125.87 12/12/2008 18595 MV TRANSPORTATION INC 6500.65200.54110 11/08 cost of living 1,606.26 89329 9,393.57 12/12/2008 21853 MWH LABORATORIES 6600.66600.54340 10/15/08 water samples 2,250.00 89330 2,250.00 12/12/2008 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 10/12-11/11/08 nextel-parks & 563.31 12/12/2008 17847 NEXTEL COMMUNICATIONS 1100.11320.56145 11/13-11/25/08 sprint -cc 72.24 12/12/2008 17847 NEXTEL COMMUNICATIONS 1100.12100.56145 11/29/08 nextel-cdd 395.59 12/12/2008 17847 NEXTEL COMMUNICATIONS 1100.11400.56145 11/13-11/25/08 sprint -fin 50.74 12/12/2006 17847 NEXTEL COMMUNICATIONS 1100.11330.56145 11/13-11/25/08 sprint -cm 88.50 12/12/2008 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 10/26/08-11/25/08 nextel-rm 147.25 12/12/2008 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 10/26/08-11/25/08 nextel-trans 346.50 12/12/2008 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 10/26-11/25/08 nextel-pd 24.33 12/12/2008 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 10/23-11/22/08 nextel-pw 851.33 1/5/2009 2:20:23PM Page 30 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 21607 NORTHBAY MOTORSPORT 6600.66100.53060 hand brake cable 37.76 89337 37.76 J 12/12/2008 01953 DENNIS J NOWICKI 7100.71300.52530 12/2008 nowicki 156.83 89338 156.83 12/12/2006 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 pre -ballet thru 11/20/08 341.631 89339 341.83 J 12/12/2008 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.16300.54210 11/08 janitorial svc=keller ga 1,240A0 SVC 89340 1,240.00 12/12/2008 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 10/08 npdes permit assistance 360.00 89341 360.00 112/12/2006 23649 OCE IMAGISTICS 1100.11330.54250 12/08 copier maint-cm 55.57 89342 q q 343 V o I T) 55.57 12/12/2008 11605 OFFICE DEPOT 6600.66700.53010 forms stand; rulers; clipboard 42.21 12/12/2008 11605 OFFICE DEPOT 6600.66700.53010 cre-rein forms holder;clipboar -27.12 12/12/2008 11605 OFFICE DEPOT 1100.16300.53010 1ctn storage boxes 33.93 12/12/2008 11605 OFFICE DEPOT 1100.16100.53010 4cs paper 154.51 12/12/2008 11605 OFFICE DEPOT 1100.15600.53010 var office supplies 367.98 12/12/2008 11605 OFFICE DEPOT 1100.15600.53010 multi -gusset portfolio 53.82 12/12/2008 11605 OFFICE DEPOT 1100.15100.53010 alarm billing stamp -pd 36.62 12/12/2008 11605 OFFICE DEPOT 1100.15100.53010 laserjet cartrdiges 268.60 12/12/2008 11605 OFFICE DEPOT 1100.1 1200M010 toner; optic mouses; chest 262.06 12/12/2008 11605 OFFICE DEPOT 1100.16500.53010 pens 26.66 12/12/2008 11605 OFFICE DEPOT 1100.13500.53010 wall cal; cal refill 116.27 12/12/2008 11605 OFFICE DEPOT 1100.13500.53010 laser cartridge 64.76 12/12/2008 11605 OFFICE DEPOT 1100.11600.53010 letter trays; dater; appointme 91.16 12/12/2008 11605 OFFICE DEPOT 7200.11610 6cs copy paper 231.77 12/12/2008 11605 OFFICE DEPOT 1100.14800.53010 paper cups, plates; laminating 38.73 1/5/2009 2:20:23PM Page 32 of 86 Check Date Vendor# Vendor Name 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 89331 12/12/2008 89332 12/12/2008 89333 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 00724 DARYLL NOCKLEBY 22157 DENNIS P NORIEL CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# 7200.72200.56145 1100.16220.55145 1100.16530.56145 1100.16500.56145 6500.65200.56145 1100.16200.56145 1100.16300.56145 1100.16400.56145 6100.61100.56145 1100.16520.56145 1100.16510.56145 7300.73100.53020 1100.16100.56145 7100.71300.52530 7100.71300.52530 Project # 12/12/2008 00726 NORTH BAY CONSTRUCTION 6600.66999.54151 c00500608-30600-000726-54151 12/12/2008 00726 NORTH BAY CONSTRUCTION 6600.66999.54151 c00500608-30600-000726-54151 89334 12/12/2008 24058 NORTH COAST RAILROAD 5300.53100.54151 c01200104-30600-024058-54151 AUTH 89335 12/12/2008 00730 NORTH -CAL FIRE EQUIPMENT 1100.14200.54110 CO 12/12/2008 00730 NORTH -CAL FIRE EQUIPMENT 6400.64100.54250 CO 89336 Description 11/13-11/25/08 sprint -fin 10/23-11/22/08 nextel-pw 10/23-11/22/08 nextel-pw 10/23-11/22/08 nextel; pw 10/23-11/22/08 nextel-pw 10/23-11/22/08 nextel-pw 10/23-11/22/08 nextel-pw 10/23-11/22/08 nextel-pw 10/23-11/22/08 nextel-pw 10/23-11/22/08 nextel-pw 10/23-11/22/08 nextel-pw 10/23-11/22/08 nextel ph equip credit on account-pw 12/2008 nockleby 12/2008 noriel pp#4-water st no swr main repl 10% ret-bk of pet escrow #199 pp#1-railroad crossing 12/01/08 annlsvc-cavanagh cen annual extinguisher svc-marina 1/5/2009 2:20:23PM Page 31 of 86 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Project# Description Amount 12/12/2008 11605 OFFICE DEPOT 1100.15600.53010 11/21/08 envs;tape;door stop 58.80 12/12/2008 11605 OFFICE DEPOT 1100.13300.53010 11/21/08 scale 8.04 12/12/2008 11605 OFFICE DEPOT 1100.11400.53010 11/21/08 soap;recyc can;lid 81.91 12/12/2008 11605 OFFICE DEPOT 6700.67300.53010 11/21/08 refill cards 4.16 12/12/2008 11605 OFFICE DEPOT 1100.16400.53010 11/21/08 dusters 4.03 12/12/2008 11605 OFFICE DEPOT 1100.12100.53010 11/21/08 var office supplies 136.23 12/12/2008 11605 OFFICE DEPOT 1100.15100.53010 11/21/08 pens;refills;plstc sl 22.50 12/12/2008 11605 OFFICE DEPOT 1100.15600.53020 11/21/08 carr tape; wall file 12.49 12/12/2008 11605 OFFICE DEPOT 1100.15100.53010 11/21/08 paper clips 4.84 12/12/2008 11605 OFFICE DEPOT 7400.74100.53010 11/21/08 cd envs;bndrs;sht pro 69.02 12/12/2008 11605 OFFICE DEPOT 7400.74100.53010 11/21/08 cd-r's 31.97 12/12/2008 11605 OFFICE DEPOT 1100.16100.53010 11/21/08 post -it flags;strg bx 26.77 12/12/2008 11605 OFFICE DEPOT 1100.13100.53010 11/21/08 paper;ink cartrs 164.83 12/12/2008 11605 OFFICE DEPOT 1100.15600.53010 envelopes; cartridge; cd-r's 182.30 12/12/2008 11605 OFFICE DEPOT 1100.16500.53010 wall clock 29.08 12/12/2008 11605 OFFICE DEPOT 1100.15600.53010 corr fluid; pens; batts; perf 163.36 12/12/2008 11605 OFFICE DEPOT 1100.15600.53010 forks; spoons; wrist pads; tap 150.18 12/12/2008 11605 OFFICE DEPOT 6500.65200.53010 wipes; lap pouches; cutlery ke 149.29 12/12/2008 11605 OFFICE DEPOT 1100.15100.53010 poly bags; post -its; pens 76.97 12/12/2008 11605 OFFICE DEPOT 6600.66700.53010 labeler; labels; tape 226.43 12/12/2008 11605 OFFICE DEPOT 1100.11400.53010 chairmat 280.02 12/12/2008 11605 OFFICE DEPOT 6600.66700.53010 var office supplies=ellis cree 121.82 12/12/2008 11605 OFFICE DEPOT 1100.12100.53010 calendar refill 7.75 12/12/2008 11605 OFFICE DEPOT 1100.12100.53010 markers; post -its; tissue 27.21 12/12/2008 11605 OFFICE DEPOT 1100.13100.53010 file tote 27.63 12/12/2008 11605 OFFICE DEPOT 1100.13100.53010 clipboard 4.74 12/12/2008 11605 OFFICE DEPOT 6700.67300.53010 correction tape 6.39 1/5/2009 2:20:23PM Page 33 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 12/12/2008 11605 OFFICE DEPOT 1/5/2009 2:20:23PM 1100.11310.53010 1100.11310.53010 6500.65200.53010 6600.66100.53010 6600.66700.53010 1100.14100.53010 1100.16400.53010 1100.11400.53010 1100.14800.53010 1100.15600.53010 1100.15600.53010 1100.11700.53010 1100.14300.53010 7300.73100.53010 1100.11200.53010 1100.16530.53010 6600.66700.53010 6600.66700.53010 6600,66700.53010 1100.16300.53010 1100.14220.53010 1100.14220.53010 1100.11310.53010 6700.67300.53010 1100.16300.53010 7200.72300.53010 1100.16500.53010 correctiuon tape refill 3.48 refill correction tape 4.45 2 ph mssg books 6.57 cre-retn wireless headset -344.25 cre-rein tape w/dispenser -15.51 11/21/08 doc cvrs; certificati 17.47 11/21/08 var cals, planners 37.79 11/21/08 post-its;envs;mag fl 66.95 11/21/08 mrkers;brd clnr;divid 32.62 11/21/08 planner 18.41 11/21/08 letter tray 6.95 11/21/08 calendar 3.38 11/21/08 var ink cart 129.86 cre-pd 2x -safety glasses -19.35 cre-retn 1cs paper -55.75 cre-rein 5 pressboard covers -24.19 cre-rein desk organizer -12.98 cre-rein Itr tray -12.60 cre-Itr tray -11.63 9v batteries 7.65 cd -i's 9.69 clip -on gooseneck lamp 10.66 looseleaf cal refill 3.87 wall calendar 9.69 binder clips 1.14 correction tape; air duster 6.23 11/21/08 var cals, planners 86.25 Page 34 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 11605 OFFICE DEPOT 1100.16520.53010 11/21/08 var cals, planners 55.24 12/12/2008 11605 OFFICE DEPOT 1100.16300.53010 11/21/08 var cats, planners 138.57 89344 4,001.38 112/12/2008 16579 OPPERMAN & SON, INC. 1100.13510.54230 04/18/08 reprveh#9381 3,698.31 89345 3,698.31 12/12/2008 17634 PACIFIC ECORISK, INC 6600.66400.54340 04/07-13/08 npdes toxicitty to 3,545.00 89346 3,545.00 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 11/08 pg&e 961.01 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 11/08 pg&e 1,705.27 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 11/08 pg&e 1,284.76 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 11/08 pg&e 4,030.56 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 11/08 pg&e 252.18 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.14300.56210 11/08 pg&e 17,810.08 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 11/08 pg&e 9,944.76 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 11/08 pg&e 1,283.00 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 11/08 pg&e 3,230.65 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 11/08 pg&e 8,909.01 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.16500.56210 11/08 pg&e 57.68 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.16510.56210 11/08 pg&e 3,115.90 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/08 pg&e 20,673.68 12/12/2008 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 11/08 pg&e 416.16 12/12/2008 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 11/08 pg&e 819.36 12/12/2008 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 11/08 pg&e 4,218.64 12/12/2008 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 11/08 [g&e 2,252.42 12/12/2008 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 11/08 pg&e 1,101.00 12/12/2008 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 11/08 pg&e 39,943.56 12/12/2008 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 11/08 pg&e 5,143.52 1/5/2009 2:20:23PM Page 35 of 86 Check Date Vendor # Vendor Name 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 89347 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 12/12/2008 16489 PARK PLACE HEARING CENTER 12/12/2008 16489 PARK PLACE HEARING CENTER 89348 12/12/2008 13955 PAT PARKS 89349 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/3112008 Account# 6600.66500.56210 6600.66600.56210 6700.67100.56210 6700.67500.56210 6700.67600.56210 6700.67700.56210 5110.51100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 2510.25100.56210 1100.15600.53020 1100.15600.53020 7100.71300.52530 Project # Description Amount 11/08 pg&e 7,629.79 11/08 pg&e 269.02 11/08 pg&e 1,313.11 11/08 pg&e 5,988.73 11/08 pg&e 19.08 11/08 pg&e 8,256.83 11/08 pg&e 200.01 11/08 pg&e 9.16 11/08 pg&e 17.16 11/08 pg&e 9.16 11/08 pg&e 8.58 11/08 pg&e 42.60 11/08 pg&e 8.58 11/08 pg&e 9.46 11/08 pg&e 9.16 11/08 pg&e 9.04 11/08 pg&e 42.90 11/08 pg&e 8.28 11/08 pg&e 13.93 11/08 pg&e 41.59 151,059.37 fbi earmold-parnow 75.00 fbiearmold-stevenson 75.00 150.00 12/2008 parks 60.00 60.00 1/5/2009 2:20:23PM Page 36 of 86 Check Date Vendor # Vendor Name 12/12/2008 00765 MARGARET A PAULSON 89350 00778 PETALUMA 12/12/2008 13205 PERS LONG TERM CARE 12/12/2008 00778 PROGRAM 89351 PARTS INC 6500.65200.53060 12/12/2008 23755 PES ENVIRONMENTAL, INC 89352 PARTS INC 6600.66200.53060 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# Description 7100.71300.52530 12/2008 paulson 9020.21560 12/05/08 pr deductions 6600.66999.54110 c00500608-30300-023755-54110 10/08 svc-water st no swr rept 12/12/2008 00778 PETALUMA AUTO PARTS INC 6600.66600.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 1100.16520.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 1100.16500.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 1100.16530.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 1100.11630 12/12/2008 00778 PETALUMA AUTO PARTS INC 1100.14300.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 1100.11200.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 6700.67100.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 6400.64100.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 12/12/2008 00778 PETALUMA AUTO PARTS INC 1100.11330.53060 89353 12/12/2008 00790 PETALUMA CITY SCHOOLS 12/12/2008 00790 PETALUMA CITY SCHOOLS 1/5/2009 2:20:23PM 6500.65200.53060 1100.14600.54130 pr1401005-77143-700003-54130 11/08 parts/supplies 11/08 parts/suppleis 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 10/08 fuel charges -transit 02-03/08 cghs gym rntl fee -men Page 37 of 86 Amount 86.83 86.83 539.09 539.09 2,318.53 2,318.53 37.79 149.97 685.52 21.12 64.10 32.77 88.53 40.09 788.64 7.65 139.75 8.71 32.72 26.87 18.21 13.58 75.46 7.46 2,238.94 8,063.64 1,162.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 12/12/2008 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 10/08 fuel charges -fire 12/12/2008 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 10/08 fuel charges -fire 89354 12/12/2008 22211 PETALUMA CITY SCHOOLS 8610.86100.54130 11/08 childcare 89355 12/12/2008 12227 PETALUMA DOWNTOWN 8150.25510 a00008150-12009-180000-18018 bid payments thru 11/06/08 ASSOC 89356 12/12/2008 00788 PETALUMA FIREFIGHTERS 9020.21560 12/05/08 pr deductions ASSN 89357 12/12/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 12/05/08 pr deductions 12/12/2008 12/12/2008 89358 12/12/2008 89359 12/12/2008 12/12/2008 12/12/2008 89360 12/12/2008 89361 12/12/2008 89362 ASSN 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 17674 PETALUMA SCHOOL OF BALLET 00813 PETERSON'S PAINT& DECORATING 00813 PETERSON'S PAINT& DECORATING 00813 PETERSON'S PAINT & DECORATING 00818 DJ K PHIMISTER 00828 PITNEY BOWES INC 1100.14500.54160 pr1401002-77130-777130-54160 1100.16300.53020 1100.14300.53020 1100.16500.53020 7100.71300.52530 6700.67300.56320 12/05/08 pr deductions 12/05/08 pr deductions var ballet/dance thru 11/20/08 11/08 paint/supplies 11/08 paint/supplies 11/08 paint/supplies 12/2008 phimisiter 2009 maint-mail opener 1/5/2009 2:20:23PM Page 38 of 86 Amount 4,204.63 190.68 13,621.45 160.00 160.00 1,940.35 1,940.35 1,641.30 1,641.30 1,221.97 3,295.88 429.89 4,947.74 301.001 J 234.40 231.29 53.85 519.54 156.83 156.83 763.00 763.00 Check Date Vendor # Vendor Name 12/12/2008 01400 PLANNING FEE REFUNDS 89363 487.76 permit ref#20081024 12/12/2008 01400 PLANNING FEE REFUNDS 12/12/2008 01400 PLANNING FEE REFUNDS 12/12/2008 01400 PLANNING FEE REFUNDS 12/12/2008 01400 PLANNING FEE REFUNDS 12/12/2008 01400 PLANNING FEE REFUNDS 89364 4,041.64 12/12/2008 23990 PLATT 12/12/2008 23990 PLATT 89365 210.99 12/12/2008 22986 POWER INDUSTRIES 89366 10/20-11/19/08 svc-gwest/wrc 9.82 12/12/2008 13500 PPSMMA 89367 exit trim;cover;door pull 639.83 12/12/2008 15347 PRAXAIR DISTRIBUTION INC 89368 855.00 12/12/2008 00848 PURITY PRODUCTS CO 89369 12/12/2008 22747 QWEST COMMUNICATIONS 89370 12/12/2008 13920 R & H WHOLESALE SUPPLY 12/12/2008 13920 R & H WHOLESALE SUPPLY 89371 12/12/2008 22957 R.J. MECHANICAL INC 89372 12/12/2008 08077 KATHLEEN M RAMAZZOTTI 89373 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account # 6300.21220 6300.63200.42524 6300.63400.42514 6300.63200.42511 6300.63100.42523 6300.63200.42640 6600.66100.53020 6600.66100.53020 6600.66700.53020 9020.21560 6200.62100.53020 1100.14700.53020 6600.66100.56140 1100.16300.53020 1100.16300.53020 6700.67100.54210 7100.71300.52530 Project # 04spc0510-20102-200000-20000 Description Amount ref-04spc0510/520 walnut st 3,571.39 3,571.39 permit ref#20081024 487.76 permit ref#20081024 128.10 permit ref #20081024 54.00 permit ref #20081024 8.50 permit ref #20081024 5.00 683.36 "ggc" 3-cond port power cord 3,797.58 cre-shipping charge -249.77 3,547.81 parts/supplies-ellis creekq 4,041.64 4,041.64 12/05/06 pr deductions 221.52 221.52 2cyls oxygen 210.99 210.99 pool chemicals 1,169.68 1,169.68 10/20-11/19/08 svc-gwest/wrc 9.82 9.82 mortise cylinder 47.28 exit trim;cover;door pull 639.83 687.11 11/20-21/08 insp/repr compress 855.00 855.00 12/2008 ramazzotti 86.83 86.83 1/5/2009 2:20:23PM Page 39 of 86 Check Date Vendor # Vendor Name 12/12/2008 01626 NANCY READ 89374 400 gals reg ul 11/19/08 12/12/2008 19186 REBUILDING TOGETHER PETALUMAI 12/12/2008 19186 REBUILDING TOGETHER PETALUMAI 89375 12/12/2008 01300 RECREATION REFUNDS 89376 12/12/2008 01300 RECREATION REFUNDS 89377 12/12/2008 01300 RECREATION REFUNDS 89378 12/12/2008 01300 RECREATION REFUNDS 89379 12/12/2008 01300 RECREATION REFUNDS 89380 12/12/2008 01300 RECREATION REFUNDS 89381 12/12/2008 01300 RECREATION REFUNDS 89382 12/12/2008 01300 RECREATION REFUNDS 89383 12/12/2008 00878 REDWOOD COAST PETROLEUM 12/12/2008 00878 REDWOOD COAST PETROLEUM 12/12/2008 00878 REDWOOD COAST PETROLEUM 12/12/2008 00878 REDWOOD COAST PETROLEUM 1/5/2009 2:20:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# Description 7100.71300.52530 12/2008 read 2221.22210.54130 11/08 cdbg prgm exp 2130.21300.54130 11/08 in -lieu prgm exp 1100.21210 dep ref-pcc-I gonzales 1100.21210 dep ref-pcc-maria mejia 1100.14600.45510 tennis camp ref-girard 1100.14800.45510 11/19/08 ca aced sciences -2 1100.14800.45510 11/19/08 ca aced sciences -ref - 1100.14800.45510 11/19/08 ca acad sciences -ref - 1100.14800.45510 11/19/08 ca academy of science 1100.14800.45510 11/19/08 ca acad of sciences -r 1100.11650 380 gals reg ul 12/02/08 1100.11660 200 gals diesel 11/21/08 1100.11650 575 gals reg ul 11/21/08 6700.67700.53060 400 gals reg ul 11/19/08 Page 40 of 86 Check Date Vendor # Vendor Name 12/12/2008 00878 REDWOOD COAST 12/12/2008 18940 PETROLEUM 12/12/2008 00878 REDWOOD COAST 12/12/2008 01189 PETROLEUM 12/12/2008 00878 REDWOOD COAST 12/12/2008 22247 PETROLEUM 12/12/2008 00878 REDWOOD COAST 89391 69.08 PETROLEUM 89384 04513 MAURICE J ROSKAM 12/12/2008 00876 REDWOOD GLASS CO 12/12/2008 00876 REDWOOD GLASS CO 12/12/2008 00876 REDWOOD GLASS CO 89385 12/2008 roskam 70.00 12/12/2008 04045 RELIANCE TOWING, INC 89386 12/12/2008 00889 REX HARDWARE 89387 12/12/2008 00891 TIM RIDDLE 89388 12/12/2008 18940 RIVERTOWN FEED & PET 12/12/2008 18940 RIVERTOWN FEED & PET 12/12/2008 18940 RIVERTOWN FEED & PET 89389 11/29/08 tow bus #25 225.00 12/12/2008 01189 RON'S FLEET SERVICE 89390 19.57 12/12/2008 22247 ROOSTER RUN GOLF CLUB 12/12/2008 22247 ROOSTER RUN GOLF CLUB 89391 69.08 11/08 supplies-wfo 12/12/2008 04513 MAURICE J ROSKAM 89392 1/5/2009 2:20:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# Description Amount 1100.11650 450 gals reg ul 11/18/08 950.14 1100.11650 450 gals reg ul 11/26/08 852.29 1100.11650 500 gals reg ul 11/14/08 1,115.49 1100.11660 1100.16300.53020 1100.13520.53020 1100.13510.54230 6100.61100.54230 1100.14300.53020 7100.71300.52530 1100.11200.53020 1100.15600.53020 6700.67700.53020 6600.66200.54230 2270.22700.57360 2270.22700.57360 7100.71300.52530 350 gals diesel 11/14/08 891.85 6,899.24 bottom pivot -door @ 555 n mcdo 10.78 screen door-sta #3 134.69 replace windshield veh #9383 170.00 315.47 11/29/08 tow bus #25 225.00 225.00 11/12/08 supplies 19.57 19.57 12/2008 riddle 70.00 70.00 11/08 supplies -pas 272.83 11/08 supplies -pd k9 69.08 11/08 supplies-wfo 7.49 349.40 11/03/08 flat repr-veh #800— 35.00 35.00 hnttourn-greens fees 7,522.00 10/10/08 hnt tourn banquet cha 8,618.62 16,140.62 12/2008 roskam 70.00 70.00 Page 41 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 00908 ROYAL PETROLEUM CO 1100.11630 var oil -corp yard stock 909.60 89393 909.60 12/12/2008 21343 JAMES F RYAN 7100.71300.52530 12/2008 ryan 120.00 1 89394 120.00 , 12/12/2008 24035 SAFETY PROS 1100.14800.56530 cpr training -senior center 195.00 12/12/2008 24036 SAFETY PROS 1100.14400.56550 pr1401006-77112-777112-56550 cpr training -tiny tots 195.00 89395 390.00 , 12/12/2008 11390 SANTA ROSA UNIFORM & 1100.15600.53030 uniforms/accessories-wirtz 832.64 EQUIP 12/12/2008 11390 SANTA ROSA UNIFORM & 1100.15600.53020 cap-u'ren 15.03 EQUIP 12/12/2008 11390 SANTA ROSA UNIFORM & 1100.15600.53020 name tags-lyons 9.64 EQUIP 89396 857.31 12/12/2008 12782 KENNETH A SAVANO 2270.22700.56530 hnt golf tournament exp 1,046.14 12/12/2008 12782 KENNETH A SAVANO 2270.22700.56580 hnt golf tournament exp 45.00 12/12/2008 12782 KENNETH A SAVANO 2270.22700.53020 hnt golf tournament exp 593.00 89397 1,684.14 12/12/2008 23420 LESLIE SCATCHARD 1100.14500.54160 pr1401002-77130-777130-54160 performance drama thru 12/04/0 793.93 89398 793.93 J 12/12/2008 24062 SCCATF-SANTA CLARA CO 1100.13400.56550 01/26-27/09 fire i & i-paula c 170.00 FIRE 89399 170.00 12/12/2008 18626 JEFFREY M SCHACH 1100.13500.56530 meals -strike team thru 11/20/0 142.37 12/12/2008 18626 JEFFREY M SCHACH 1100.13510.53060 fuel -strike team thru 11/20/08 398.47 89400 540.84 , 12/12/2008 00937 JOHN SCHARER 7100.71300.52530 12/2008 scharer 30.00 89401 30.00 , 12/12/2008 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 11/08 maint-gen svcs 345.84 12/12/2008 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54360 frt chrg-savin black toner 7.00 1/5/2009 2:20:23PM Page 42 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 11/08 maint-cdd 346.92 89402 699.76 08040 SEBASTOPOL BEARING & 6700.67700.53020 11/08 parts/supplies 63.71 112/12/2008 HYDRAULIC 89403 63.71 12/12/2008 00945 SHAMROCK/#59814 1100.14300.53020 12.73tn/ea-crush rock & quarry 711.88 12/12/2008 00945 SHAMROCK/#59814 1100.14300.53020 2.Ocy topsoil 64.54 12/12/2008 00945 SHAMROCK/#59814 1100.14300.53020 11.16tn crushed rock 485.03 12/12/2008 00945 SHAMROCK/#59814 1100.14300.53020 25.88tn crushed rock 938.35 89404 2,199.80 12/12/2008 08535 SHELL FLEET PLUS 1100.15600.53060 shell fuel purchases thru 11/1 11,272.06 12/12/2008 08535 SHELL FLEET PLUS 6500.65200.53060 shell fuel purchases thru 11/1 5,587.60 12/12/2008 08535 SHELL FLEET PLUS 6500.65300.53060 shell fuel purchases thru 11/1 1,105.63 12/12/2008 08535 SHELL FLEET PLUS 1100.16510.53060 shell fuel purchases thru 11/1 126.40 12/12/2008 08535 SHELL FLEET PLUS 6700.67100.53060 shell fuel purchases thru 11/1 350.54 12/12/2008 08535 SHELL FLEET PLUS 1100.14300.53060 shell fuel purchases thru 11/1 52.67 89405 18,494.90 12/12/2008 02416 JOAN A SILVA 7100.71300.52530 12/2008 silva 100.00 89406 100.00 12/12/2008 22154 SILVERADO AVIONICS INC 1100.13520.53020 windows prgm s/w-kenwood 90 se 102.40 89407 102.40 12/12/2008 15192 DAN SIMPSON 7100.71300.52530 12/2008 simpson 86.83 89408 86.83 12/12/2008 21934 SMART-SO/MA AREA RAIL 6500.65200.56310 lic fee -milepost 38.50/copelan 1,800.00 TRANSIT 89409 1,800.00 12/12/2008 21650 BRIAN SOBEL 7100.71300.52530 12/2008 sobel 100.00 89410 100.00 1/5/2009 2:20:23PM Page 43 of 86 Check Date Vendor # Vendor Name 12/12/2008 11436 SONOMA CO COMM DEV SONOMARIN LANDSCAPE 6600.66200.53020 COMMISSION 89411 MTL'S 12/12/2008 11666 SONOMA CO TREE EXPE 12/12/2008 11666 SONOMA CO TREE EXPE 12/12/2008 11666 SONOMA CO TREE EXPE 89412 12/12/2008 00992 SONOMA CO WATER AG 89413 89418 12/12/2008 05913 SONOMA COMPOST 89414 SRS PRIVATE 1100.15100.56510 12/12/2008 23799 SONOMA MOUNTAIN 12/12/2008 LANDSCAPEINC 89415 1100.11400.56510 12/12/2008 01001 SONOMARIN LANDSCAP CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# 5110.51100.54130 RTS 1100.14300.54210 RTS 1100.14300.54210 RTS 1100.14300.54210 ENCY 6700.67600.53070 1100.14300.53020 2510.25100.54210 E 6700.67700.53020 Description 07-09/08 m/h ordinance tree work -521 eagle tree work -160 pet blvd so tree work -320 n mcdowell 10/08 water deliveries 11/19/08 deliver 30yds compost install sod -542 greenwich- 11/08 landscape supplies 11/08 landscape supplies 12/2008 sparks 12/2008 spataro 11/25/08 pre-empl bkgrnd pre-empl bkgrnd-fn pre -employ bkgrnd-cdd pre-empt background 1/5/2009 2:20:23PM Page 44 of 86 Amount 7,966.11 7,966.11 J 650.00 315.00 650.00 1,615.00 417,792.35 417,792.35 . 175.00 175.00 200.00 200.00 284.57 150.85 435.42 70.00 70.00 70.00 70.00 71 22.00 120.00 120.00 170.00 432.00 MTL'S 12/12/2008 01001 SONOMARIN LANDSCAPE 6600.66200.53020 MTL'S 89416 12/12/2008 05443 LEONARD SPARKS 7100.71300.52530 89417 12/12/2008 04546 BARBARA A SPATARO 7100.71300.52530 89418 12/12/2008 13320 SRS PRIVATE 1100.15100.56510 INVESTIGATIONS INC 12/12/2008 13320 SRS PRIVATE 1100.11400.56510 INVESTIGATIONS INC 12/12/2008 13320 SRS PRIVATE 1100.12100.56510 INVESTIGATIONS INC 12/12/2008 13320 SRS PRIVATE 1100.15100.56510 INVESTIGATIONS INC 89419 Description 07-09/08 m/h ordinance tree work -521 eagle tree work -160 pet blvd so tree work -320 n mcdowell 10/08 water deliveries 11/19/08 deliver 30yds compost install sod -542 greenwich- 11/08 landscape supplies 11/08 landscape supplies 12/2008 sparks 12/2008 spataro 11/25/08 pre-empl bkgrnd pre-empl bkgrnd-fn pre -employ bkgrnd-cdd pre-empt background 1/5/2009 2:20:23PM Page 44 of 86 Amount 7,966.11 7,966.11 J 650.00 315.00 650.00 1,615.00 417,792.35 417,792.35 . 175.00 175.00 200.00 200.00 284.57 150.85 435.42 70.00 70.00 70.00 70.00 71 22.00 120.00 120.00 170.00 432.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 18161 STATE HUMANE ASSOC OF 2270.22700.56580 2009 shac dues 100.00 CALIF 12/12/2008 18161 STATE HUMANE ASSOC OF 2270.22700.53010 2009 ca animal laws handbooks- 160.00 CALIF 89420 260.00 12/12/2008 08273 SARA F STEWART 7100.71300.52530 12/2008 stewart 70.00 89421 70.00 12/12/2008 11011 STINGER SPORTSWEAR 2270.22700.57360 hnt tourn jackets 7,321.92 12/12/2008 11011 STINGER SPORTSWEAR 6600.66100.53030 2 staff shirts 43.10 12/12/2008 11011 STINGER SPORTSWEAR 6700.67700.53030 safety clothing-wfop 200.42 89422 7,565.44 12/12/2008 14605 SWEET LANE WHOLESALE 2240.22400.53020 tree -150 tree grant 242.44 NURSERY 12/12/2008 14605 SWEET LANE WHOLESALE 1100.14300.53020 less credit on account -183.17 NURSERY 89423 59.27 12/12/2008 09875 SWRCB FEES 6600.66600.57310 f08/09 permit fee #2-494079m01 13,499.00 89424 13,499.00 12/12/2008 09875 SWRCB FEES 6600,66600.57310 waste discharge requiriments v 9,000.00 89425 9,000.00 12/12/2008 09875 SWRCB FEES 6600.66200.57310 f08/09 permit fee #2ss010165— 6,577.00 89426 6,577.00 12/12/2008 09875 SWRCB FEES 6600.66200.57310 f08/09 permit fee #2-494044001 2,234.00 89427 2,234.00 12/12/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.14tn gravel 104.41 12/12/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.52tn gravel 230.80 12/12/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.75tn gravel 343.46 12/12/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.59tn gravel 328.80 12/12/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 .97tn gravel 88.84 12/12/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.58tn gravel 236.30 1/5/2009 2:20:23PM Page 45 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/12/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 11/24/08 gravel 184.09 12/12/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.65tn gravel 167.12 89428 1,683.82 12/12/2008 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 hatha yoga thru 11/20/08 172.25 89429 172.25 J 12/12/2008 04308 ROBERT R TERRY 7100.71300.52530 12/2008 terry 140.00 89430 140.00 12/12/2008 24063 THARCO 6700.67300.53010 record file boxes 128.00 12/12/2008 24063 THARCO 6700.67300.53010 Freight 38.52 89431 166.52 12/12/2008 23182 THE COBBLER 1100.13500.53030 1 pr/ea-wildland, turnout & dut 453.60 89432 453.60 12/12/2008 21719 THE HANNA GROUP 5300.53100.54160 c00201204-30700-021719-54160 10/25-11/21/08 svc-panayotou 13,079.34 89433 13,079.34 , 12/12/2008 04708 THE PRESS DEMOCRAT 2270.22700.57360 10/08 advt-pet animal shelter 77.50 89434 77.50 11 12/12/2008 12474 THE SALVATION ARMY 5110.51100.54130 11/08 path prgm exp 6,369.87 89435 6,369.87 1 12/12/2008 04191 ROBERT L THEEN 7100.71300.52530 12/2008 lheen 70.00 89436 70.00 12/12/2008 23281 THERMCRAFT 1100.15100.53010 bus cards -Stephenson- 32.33 12/12/2008 23281 THERMCRAFT 1100.12100.53010 bus cards-borba- 32.32 12/12/2008 23281 THERMCRAFT 6600.66700.53010 bus cards-2-ellis creek 64.65 12/12/2008 23281 THERMCRAFT 1100.14100.53010 bus cards-mandrell- 32.33 12/12/2008 23281 THERMCRAFT 1100.16100.53010 bus cards -bates- 32.33 12/12/2008 23281 THERMCRAFT 1100.15100.53010 bus cards -police- 68.96 12/12/2008 23281 THERMCRAFT 1100.15100.53010 bus cards-pd/doyel, giomi- 64.65 12/12/2008 23281 THERMCRAFT 1100.15100.53010 bus cards -police- 32.33 1/5/2009 2:20:23PM Page 46 of 86 Check Date Vendor # Vendor Name 89437 12/12/2008 01061 CLYDE THOMAS 89438 12/12/2008 09001 TIM THOMPSON 89439 12/12/2008 22110 THUNDERSTAR STAGES CHARTER SVC 12/12/2008 22110 THUNDERSTAR STAGES CHARTER SVC 89440 12/12/2008 13306 JOHN C TOMMASI 89441 12/12/2008 10441 PAMELA TORLIATT 89442 12/12/2008 23880 TOUCHSTONE POOL SVC 89443 12/12/2008 05144 TRACTOR EQUIPMENT SAL 89444 12/12/2008 01077 PAMELA TUFT 89445 12/12/2008 15439 JOHNNYTURNER 89446 12/12/2008 21524 U.S. LATEX PRODUCTS INC 12/12/2008 21524 U.S. LATEX PRODUCTS INC 89447 12/12/2008 22541 UNITED SITE SERVICES INC 12/12/2008 22541 UNITED SITE SERVICES INC 12/12/2008 22541 UNITED SITE SERVICES INC 12/12/2008 22541 UNITED SITE SERVICES INC 1/5/2009 2:20:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account # 7100.71300.52530 Project# 1100.14600.54160 pr1401005-77143-700003-54160 1100.14800.54130 1100.14800.54130 7100.71300.52530 1100.11300.56530 1100.14700.54130 ES 6700.67700.53060 7100.71300.52530 7100.71300.52530 1100.15600.53020 1100.15600.53020 1100.14300.54310 1100.14300.54310 1100.14300.54310 1100.14600.54130 pr1401005-77142-700001-54130 Description 12/2008 thomas basketball ref thru 12/04/08 12/03/08 sf shopping trip 11/19/08 calif academy of scie 12/2008 tommasi 10/08 council exp 12/08 pool svc repair parts-jc214 12/2008 tuft 12/2008 turner various nitrile gloves Freight 11/10-12/07/08 svc-320 n mcdow 11/08-12/05/08 svc-kenilworth 11/16-12/13/08 svc-2602 lakevi 11/14-12/11/08 svc-prince park Page 47 of 86 Amount 359.90 30.00 30.00 1,568.00 1,568.00 975.00 2,850.00 3,825.00 20.00 20.00 10.25 10.25 265.00 265.00 192.96 192.96 140.00 140.00 76.83 76.83 899.40 89.44 988.84 321.63 291.28 139.32 139.32 Check Date Vendor # Vendor Name 89448 12/12/2008 01252 UNITED WAY OF SONOMA-MENDOCINO 89449 12/12/2008 18697 URS 89450 12/12/2008 15048 USABLUEBOOK 12/12/2008 15048 USABLUEBOOK 89451 12/12/2008 19452 VANGUARD ALARM CO. 12/12/2008 19452 VANGUARD ALARM CO. 12/12/2008 19452 VANGUARD ALARM CO. 89452 12/12/2008 01102 GEORGE G VEDDER 89453 12/12/2008 01900 WATER REFUNDS 12/12/2008 01900 WATER REFUNDS 12/12/2008 01900 WATER REFUNDS 89454 12/12/2008 01900 WATER REFUNDS 12/12/2008 01900 WATER REFUNDS 12/12/2008 01900 WATER REFUNDS 89455 12/12/2008 05329 WATEREUSE ASSOCIATION 89456 12/12/2008 11088 WATERSAVERS IRRIGATION INC 89457 112/12/2008 I 22849 WEINSTEIN SECURITY INC 1/5/2009 2:20:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# 9020.21560 5300.53100.54110 c00201204-30300-018697-54110 6700.67700.53020 6700.67700.53020 1100.14220.54310 1100.14200.54310 1100.14420.54310 pr1401006-77117-777117-54310 7100.71300.52530 6700.21235 6700.67100.46250 6700.67100.46120 6700.21235 6700.67100.46250 6700.67100.46120 6600.66500.56580 1100.14300.53020 1100.14300.54310 Description 12/05/08 pr deductions 10/08 d st brdg-trunnion pin strking head probe; sampling k Freight 12/08 alarm -museum 12/08 alarm-cav rec 12/08 alarm teen center 12/2008 vedder I/a deposit #25-6150/d st & wi I/a deposit #25-6150/d st & wi I/a deposit #25-6150/d st & wi I/a deposit #25-6070/381 middl I/a deposit #25-6070/381 middle I/a deposit #25-6070/381 middl 2009 watereuse dues 11/08 irrig maint supplies 11/08 weinstein Page 48 of 86 Amount 891.55 135.00 135.00 17,102.351 71 187.95 33.29 221.24 90.00 84.00 90.00 264.00 70.001 J 1,000.00 -44.88 -110.00 845.12 1,000.00 -132.00 -216.00 652.00 2,135.00 2,135.00 369.23 369.23 1 2,170.00 1 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 89458 2,170.00 21861 LONNIE WINFIELD 7100.71300.52530 12/2008 winfield 140.00 112/12/2008 89459 140.00 12/12/2008 02382 WINZLER & KELLY 3140.31400.54110 c00400104-30300-002382-54110 10/08 east wash park proj ph 1 126,624.88 12/12/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500505-30120-002382-54150 09/08 recycwtreir 3,813.00 12/12/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500408-30120-002382-54150 09/08 recyc wtr eir 3,813.00 12/12/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500505-30120-002382-54150 09/08 envrn Svcs-prwmp eir 231.00 12/12/2008 02382 WINZLER & KELLY 6600.66999.54150 c00500505-30120-002382-54150 09/08 envrn svcs sppt-prwmp ei 1,029.00 89460 135,510.88 12/12/2008 23979 ADAM WIRTZ 1100.15100.56550 11/24-28/08 acad exp 114.24 1 89461 114.24 12/12/2008 23049 WITMER ASSOCIATES INC 1100.13500.53030 goggles 198.99 12/12/2008 23049 WITMER ASSOCIATES INC 1100.13500.53030 Freight 15.49 89462 214.48 12/12/2008 01150 GRETCHEN WOLFE 7100.71300.52530 12/2008 wolfe 156.83 89463 156.83 12/12/2008 18133 WORKFORCE BOOTS & 6600.66700.53030 jacket-[ garcia 64.64 CLOTHING 12/12/2008 18133 WORKFORCE BOOTS & 6600.66700.53030 rain gear; jackets-ellis creek 409.42 CLOTHING 12/12/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boots-silacci/wfo 96.91 CLOTHING 12/12/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 (08/09 boots-mejia/parks 200.00 CLOTHING 12/12/2008 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boot allow-[ hodge/wfo 200.00 CLOTHING 12/12/2008 18133 WORKFORCE BOOTS & 6700.67700.53030 cre-pd inv #26532 in erorr -172.39 CLOTHING 89464 798.58 12/17/2008 02375 ROBERT H BARNES 1100.15100.56550 12/16-19/08 taser trng 248.00 1/5/2009 2:20:23PM Page 49 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor# Vendor Name Account# 89465 12/17/2008 06137 MICHAEL R PIERRE 1100.15100.56550 89466 12/17/2008 21305 TASER INTERNATIONAL 1100.15100.56550 89467 12/18/2008 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 89468 12/24/2008 19099 1 -800 -CONFERENCE 89469 12/24/2008 17204 ABAG-ASSOC OF BAY AREA GOVT 89470 12/24/2008 19471 ACCOUNTEMPS 12/24/2008 19471 ACCOUNTEMPS 89471 12/24/2008 22880 AERIS INC 12/24/2008 22880 AERIS INC 12/24/2008 22880 AERIS INC 12/24/2008 22880 AERIS INC 89472 12/24/2008 13112 AFSCME DC 57 89473 12/24/2008 23160 AIR COLD SUPPLY 89474 12/24/2008 21603 AIRGAS NCN 12/24/2008 21603 AIRGAS NCN 12/24/2008 21603 AIRGAS NCN 12/24/2008 21603 AIRGAS NCN Project # Description 12/18-19/08 laser trng 12/18-19/08 laser tmg-2 sewer [at rept grant prgm (08- 6600.66999.54152 c00500402-30500-019099-54152 10/29/08 teleconference chrgs 1100.16300.56210 1100.11410.54161 1100.11410.54161 1100.16400.56320 6700.67700.53020 6700.67700.53020 6700.67700.53020 9020.21560 6700.67700.53020 1100.16500.53020 1100.16500.53020 1100.16500.53020 1100.16500.53020 12/08 levelized net gas svc to 12/05/08-p mason svc to 12/12/08-p mason 11/08 cyl rntl-2 2cyls nitrogen oxygen welding gases/supplies 12/19/08 pr deductions drill kit w/2 batteries safety vests rain gear 6 hardcaps rain gear 1/5/2009 2:20:23PM Page 50 of 86 Amount 248.00 , 248.00 248.00 205.68 205.68 2,000.00 2,000.00 J 246.31 246.31 J 3,553.58 3,553.58 1 850.50 864.00 1,714.50 22.70 44.03 26.04 40.86 133.63 2,109.00 2,109.00 278.49 l 278.49 135.76 197.59 74.28 322.06 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 89475 729.69 12/24/2008 19773 ALCALDE & FAY 6600.66600.54110 12/08 retainer 4,015.50 12/24/2008 19773 ALCALDE & FAY 6600.66600.54110 11/08 retainer 4,022.96 89476 8,038.46 12/24/2008 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 tunrouts-k marks 1,643.19 89477 1,643.19 12/24/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 12/02/08 coliform smpls 285.00 12/24/2008 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 12/09/08 coliform smpls 285.00 89478 570.00 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/16/08 Indry svc #61525-00 118.77 12/24/2008 13992 AMER]-PRIDE UNIFORM SVCS 6600.66100.54310 12/16/08 Indry svc #63739-03 30.00 12/24/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.13500.54310 12/16108 Indry svc #61526-00 97.24 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 12/16/08 Indry svc #63739-05 92.63 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/16/08 Indry svc #61524-00 136.75 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 12/16/08 Indry svc #61536-00 93.94 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/09/08 Indry svc #61525-00 118.77 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 12/09/08 Indry svc #63739-03 30.00 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/09/08 Indry svc #61526-00 97.24 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 12/09/08 Indry svc #63739-05 92.63 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/09/08 Indry svc #61524-00 136.75 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 12/09/08 Indry svc #61536-00 93.94 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11/25/08 Indry svc #61525-00 113.13 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 11/25/08 Indry svc #63739-03 28.75 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11/25108 Indry svc #61526-00 92.64 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 11/25/08 Indry svc #63739-02 12.68 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 11125/08 Indry svc #61524-00 130.09 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 11/25/08 Indry svc #63739-04 43.41 1/5/2009 2:20:23PM Page 51 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/02/08 Indry svc #61525-00 118.77 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 12/02/08 Indry svc #63739-03 30.00 12/24/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.13500.54310 12/02/08 Indry svc #61526-00 97.24 12/24/2008 13992 AMER[-PRIDE UNIFORM SVCS 1100.16520.54310 12/02/08 Indry svc #63739-02 12.68 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 12/02/08 Indry svc #63739-04 45.01 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/02/08 Indry svc #61524-00 136.75 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 12/16/08 Indry svc #63739-03 30.00 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 12/09/08 Indry svc #63739-03 30.00 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 11/25/08 Indry svc #63739-03 28.76 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 11/25/08 Indry svc #63739-02 28.75 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 12102/08 Indry svc #63739-03 30.00 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 12/02/08 Indry svc #63739-02 28.75 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 11/25/08 Indry svc #63739-02 9.45 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 12/02/08 Indry svc #63739-02 9.45 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 11/25/08 Indry svc #63739-02 9.96 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 12/02/08 Indry svc #63739-02 9.96 12/24/2008 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 11/25/08 Indry svc #63739-02 106.24 12/24/2008 13992 AMER]-PRIDE UNIFORM SVCS 1100.16300.54310 12/02/08 Indry svc #63739-02 115.28 89479 2,436.41 12/24/2008 22769 AMERICAN MESSAGING 7300.73100.56140 12/08 pagers -it 171.92 12/24/2008 22769 AMERICAN MESSAGING 1100.15600.56140 12/15-01/14/09 pagers -pd 658.58 89480 830.50 , 12/24/2008 15691 ANIMAL CARE EQUIPMENT 2270.22700.53020 cat tongs 78.70 12/24/2008 15691 ANIMAL CARE EQUIPMENT 2270.22700.53020 Freight 1079 89481 89.49 12/24/2008 23025 ARM TECH 7400.74100.54110 06/30/08 Ii actuarial study 3,375.00 89482 3,375.00 1/5/2009 2:20:23PM Page 52 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/3112008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 24034 DIV OF NESTLE WATERS NA 6600.66700.53020 svc to 12/06/08-ellis creek 32.94 ARROWHEAD 89483 32.94 12/24/2008 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 11/08 a wash i/c-caltrans 130.00 SVCSI 89484 130.00 12/24/2008 13624 ASSOC OF CALIF WATER 6700.67100.56580 2009 acwa agency dues 16,475.00 AGENCIES 89485 16,475.00 12/24/2008 24066 AT&T ADVERTISING & 7300.73100.54110 12/08 advt-yellow pages 872.10 PUBLISHING 89486 872.10 12/24/2008 23984 AT&T CALNET 2 7300.73100.56140 11/08 svc #2343418231808 185.31 12/24/2008 23984 AT&T CALNET 2 7300.73100.56140 11/07-12/06/08 svc #2382715792 66.34 1 89487 251.65 12/24/2008 22859 AT&T INTERNET SVCS 7300.73100.56140 12/08 internet svcs 750.00 89488 750.00 12/24/2008 21136 AT&T LONG DISTANCE 7300.73100.56140 11/08 long distance charges 1.15 89489 1.15 12/24/2008 22765 AT&T/MCI 7300.73100.56140 11/08 svc #707-782-0934-003 61.62 89490 61.62 12/24/2008 05608 AT&T/SBC 7300.73100.56140 12/08 svc #233-841-5916-343-6 32.37 i 89491 32.37 112/24/2008 19833 TONY AVERIETTE 1100.14600.54160 pr1401005-77142-700003-54160 softball ump thru 12/18/08 1,036.00 89492 1,036.00 07659 B. CANTARUTTI ELECTRIC CO 1100.16510.54210 dlc repair -pet blvd/western 917.00 112/24/2008 12/24/2008 07659 B. CANTARUTTI ELECTRIC CO 5400.54100.54110 install 2 bollards -pet blvd so 2,610.00 89493 3,527.00 12/24/2008 01175 BADGER METER INC 6700.67700.53020 40-5/8" registers 4,627.20 12/24/2008 01175 BADGER METER INC 6700.67700.53030 credit-retn 2-6" fire svc asse -590.28 1/5/2009 2:20:23PM Page 53 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/3112008 Check Date Vendor # Vendor Name Account # 89494 12/24/2008 21694 BARTLE WELLS ASSOCIATES 6600.66100.54110 12/24/2008 21694 BARTLE WELLS ASSOCIATES 6700.67100.54110 89495 12/24/2008 00095 BAY AREA BARRICADE SVC 1100.16520.53020 1100.16520.53020 1100.16520.53020 7100.71100.52540 7100.71100.52540 1100.16300.54310 6200.62100.53020 6200.62100.53020 2270.22700.54110 Project # 89500 12/24/2008 00145 BRELJE & RACE LABS, INC. 6600.66600.54340 89501 12/24/2008 24070 BUTTER & EGGS DAY PARADE 1100.14400.54130 pr1401006-77112-777112-54130 89502 12/24/2008 00161 BWS DISTRIBUTORS INC 1100.13550.53020 12/24/2008 00161 BWS DISTRIBUTORS INC 1100.13550.53020 89503 1/5/2009 2:20:23PM Description 09/29-10/31/08 ww financial cc 09/29-10/31/08 ww financial cc var hip sign blanks "no truck turn around" sign 6 hip sign blanks 01/09 brms admin fee 2009 annual renewal fee ALARM PW/PKS ambulance supplies ambulance supplies 12/02/08 feline spay/enuter-ku 11/03/08 stormwater smpls 04/25/09 b & e kids parade reg var dot placards var dot placards Page 54 of 86 Amount 4,236.92 1,195.50 1,195.50 2,391.00 359.35 48.49 384.67 792.51 250.00 400.00 650.00 24.001 27.61 1,713.72 1,741.33 55.00 55.00 692.00 692.00 25.00 25.00 231.39 56.83 288.22 CO 12/24/2008 00095 BAY AREA BARRICADE SVC CO 12/24/2008 00095 BAY AREA BARRICADE SVC CO 89496 12/24/2008 21758 BENEFIT & RISK MANAGEMENT SVCS 12/24/2008 21758 BENEFIT & RISK MANAGEMENT SVCS 89497 12/24/2008 13361 BINKLEYALARM 89498 12/24/2008 09218 BOUND TREE MEDICAL LLC 12/24/2008 09218 BOUND TREE MEDICAL LLC 89499 12/24/2008 23083 BRANDNER VETERINARY HOSPITAL 1100.16520.53020 1100.16520.53020 7100.71100.52540 7100.71100.52540 1100.16300.54310 6200.62100.53020 6200.62100.53020 2270.22700.54110 Project # 89500 12/24/2008 00145 BRELJE & RACE LABS, INC. 6600.66600.54340 89501 12/24/2008 24070 BUTTER & EGGS DAY PARADE 1100.14400.54130 pr1401006-77112-777112-54130 89502 12/24/2008 00161 BWS DISTRIBUTORS INC 1100.13550.53020 12/24/2008 00161 BWS DISTRIBUTORS INC 1100.13550.53020 89503 1/5/2009 2:20:23PM Description 09/29-10/31/08 ww financial cc 09/29-10/31/08 ww financial cc var hip sign blanks "no truck turn around" sign 6 hip sign blanks 01/09 brms admin fee 2009 annual renewal fee ALARM PW/PKS ambulance supplies ambulance supplies 12/02/08 feline spay/enuter-ku 11/03/08 stormwater smpls 04/25/09 b & e kids parade reg var dot placards var dot placards Page 54 of 86 Amount 4,236.92 1,195.50 1,195.50 2,391.00 359.35 48.49 384.67 792.51 250.00 400.00 650.00 24.001 27.61 1,713.72 1,741.33 55.00 55.00 692.00 692.00 25.00 25.00 231.39 56.83 288.22 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 22445 C3 DESIGN ALLIANCE 3130.31300.54150 c00300305-30100-022445-54150 08-11/08 svc-Fre hq desgin 10,400.34 89504 10,400.34 12/24/2008 19765 CACE-CA ASSOC CODE 1100.12100.56580 2009 caceo dues -j garcia 75.00 ENFORCEMENT 89505 75.00 12/24/2008 22835 CALIF DEPT OF CHILD 9020.21560 12/19/08 garnishments 1,467.70 SUPPORT SV 89506 1,467.70 12/24/2008 18009 CALIFORNIA ASSN 6600.66100.56580 2009 casa agency dues 12,000.00 SANITATION AGE 89507 12,000.00 12/24/2008 15077 CALIFORNIA NARCOTIC 1100.15100.56550 01/12-15/09 cnca k9 conf-2— 690.00 CANINE ASS 89508 690.00 12/24/2008 21610 CALIFORNIA SURVEYING & 6700.67700.54210 insp/repr blueprint machine 379.44 DRAFTIN 12/24/2008 21610 CALIFORNIA SURVEYING & 6700.67700.54210 insp/repr arcpad 461.64 DRAFTIN 12/24/2008 21610 CALIFORNIA SURVEYING & 6700.67700.54210 insp/repr arcpad 439.97 DRAFTIN 89509 1,281.05 12/24/2008 24071 CANINE OUTFITTERS 1100.15600.53020 k9 supplies -kilo, rico 195.40 12/24/2008 24071 CANINE OUTFITTERS 1100.15600.53020 Freight 10.00 89510 205.40 12/24/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 09/08 12kv switchgear rept 2,979.00 12/24/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 09/08 ellis crk sppt 25,993.63 12/24/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 07/08 ellis creek flood eval & 27,436.72 12/24/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 07/08 12kv switchgear rept 2,161.00 12/24/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 10/08 ellis crk oper sppt 21,346.21 12/24/2008 18379 CAROLLO ENGINEERS, PC 6600.66100.54140 11/08 ellis creek oper sppt 41,048.47 89511 120,965.03 1/5/2009 2:20:23PM Page 55 of 86 Check Date Vendor# Vendor Name 112/24/2008 18474 CDW GOVERNMENT INC 89512 12/24/2008 22475 CERTIFION CORP DBA ENTERSECT 89513 12/24/2008 20562 CHOICEPOINT BUS & GOVT SVC 89514 12/24/2008 05165 CINNABAR ARTS CORPORATION 89515 12/24/2008 19227 CITY BUS ADVERTISING 89516 12/24/2008 18876 WADE CLAGGETT 89517 12/24/2008 02122 CO OF SONOMA 89518 12/24/2008 08737 CO OF SONOMA SHERIFF'S DEPT 12/24/2008 08737 CO OF SONOMA SHERIFF'S DEPT 89519 12/24/2008 08737 CO OF SONOMA SHERIFF'S DEPT 89520 12/24/2008 12/24/2008 89521 12/24/2008 89522 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account# Project# 7300.73100.54250 1100.15500.54310 7400.74100.54110 2520.25200.57360 6700.67200.54130 1100.14600.54160 pr1401005-77143-700003-54160 1100.15600.54110 1100.15600.54310 1100.15600.54310 9020.21560 21685 CONSERVISION CONSULTING 6700.67200.54130 LLC 21685 CONSERVISION CONSULTING 6700.67200.54130 LLC 00237 MICHAEL P COOK 1100.15100.56550 1/5/2009 2:20:23PM Description smartnet prem exten Svc agrmnt 11/08 entersect svc 11/08 records svc-rm f08/09 tot partial -11/08 12/08 bus ads-wrRc basketball ref thru 12/08/08 06/24/08 sa exam svc 11/08 booking fees -97 f08/09 facial recog access fee 12/196/08 file #00128608 case 10/08 res water use surveys 11/08 res water use surveys 01/05-09/09 command college #5 Page 56 of 86 Amount 3,200.02 3,200.02 79.00 79.00 j 25.00 25.00 6,390.50 6,390.50 1 380.00 380.00 J 784.00 784.00 996.00 996.00 1,338.60 2,833.00 4,171.60 459.82 459.82 6,940.00 5,195.00 12,135.00 780.00 780.00 Check Date Vendor # Vendor Name 12/24/2008 04164 COTS -COMMITTEE ON THE 2,695.33 SHELTERL 12/24/2008 04164 COTS -COMMITTEE ON THE 10/08 public outreach Svcs 1,627.50 SHELTERL 89523 10/08 public outreach svcs 997.50 12/24/2008 22433 CQA, INC 89524 4,700.00 12/24/2008 21517 CRITICAL REACH, INC 89525 equal=logic sppt & maint 3,900.00 12/24/2008 21966 DATA INSTINCTS 12/24/2008 21966 DATA INSTINCTS 12/24/2008 21966 DATA INSTINCTS 12/24/2008 21966 DATA INSTINCTS 12/24/2008 21966 DATA INSTINCTS 89526 10/08 repro svcs 66.81 12/24/2008 16727 DECATUR ELECTRONIC INC. 89527 12/24/2008 16436 DELL MARKETING LP 89528 12/24/2008 01019 DEPARTMENT OF TRANSPORTATION 89529 12/24/2008 14583 DIGITECH REPROGRAPHICS 12/24/2008 14583 DIGITECH REPROGRAPHICS 12/24/2008 14583 DIGITECH REPROGRAPHICS 12/24/2008 14583 DIGITECH REPROGRAPHICS 12/24/2008 14583 DIGITECH REPROGRAPHICS 12/24/2008 14583 DIGITECH REPROGRAPHICS 12/24/2008 14583 DIGITECH REPROGRAPHICS CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account # 2221.22210.54130 5110.51100.54130 6300.63200.54160 1100.15600.54310 6600.66500.54140 6600.66500.54140 6700.67200.54130 6700.67200.54130 6600.66500.54140 1100.15600.54210 7300.73100.54250 1100.16510.54250 Project # 1100.14300.53020 1100.16500.53020 5300.53100.53020 c01200104-30300-014583-53020 6700.67700.53020 3140.31400.54110 000400305-30300-014583-54110 6600.66999.54150 c00500608-30110-014583-54150 3161.31610.53020 Description Amount 11/08 supplemental cdbg reimb 2,946.00 11/08 pcdc reimb 7,000.00 9,946.00 11/08 plan reviews 2,695.33 2,695.33 2009 trak-criticalreach alert 520.00 520.00 10/08 public outreach Svcs 1,627.50 11108 public outreach 1,215.00 10/08 public outreach svcs 997.50 11/08 public ourteach 380.00 10108 public outreach svcs 480.00 4,700.00 repr/recert #ghd-02583 317.50 317.50 equal=logic sppt & maint 3,900.00 3,900.00 10/08 signals/str Its maint 2,277.17 2,277.17 11/08 repro svcs 4.03 10/08 repro svcs 20.56 11/08 repro svcs 4.85 10/08 repro svcs 61.96 11/08 repro svcs 93.48 10/08 repro svcs 66.81 11/08 repro svcs 20.69 1/5/2009 2:20:23PM Page 57 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description 12/24/2008 14583 DIGITECH REPROGRAPHICS 3161.31610.53020 10/08 repro svcs 89530 OFFICE 12/24/2008 22065 DIRECTV 6700.67100.53020 12/08-01/08/09 svc-wfo 89531 00310 12/24/2008 16970 DISCOUNT SCHOOL SUPPLY 1100.14400.54130 pr1401006-77112-777112-54130 supplies -tiny tots 89532 1100.16100.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14420.54110 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14800.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.13500.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14800.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.14220.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.11320.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 5110.51100.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 5400.54100.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 1100.11400.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 7400.74100.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 6500.65200.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 6600.66100.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 6700.67100.54250 12/24/2008 00310 DISCOVERY OFFICE SYSTEMS 6600.66700.54250 89533 12/24/2008 17831 DOCUMENT PROCESSING 6700.67300.54250 SYSTEMS 89534 pr1401006-77117-777117-54110 reloc copier -teen cntr to pcc 11/05-12/04/08 copier mntc-var 11/05-12/04/08 mntc-sr cntr 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 11/05-12/04/08 copier mntc-var 02/09-01/10 hedman endorser me 12/24/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500608-30300-015881-54110 11/08 water st no sdc INC 1/5/2009 2:20:23PM Page 58 of 86 Amount 240.51 512.89 41.98 41.98 100.23 100.23 300.00 19.86 183.59 26.43 23.00 10.13 91.02 44.22 10.06 38.62 79.22 14.88 37.09 36.61 36.61 119.21 1,070.55 572.00 1 572.00 1,105.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor# Vendor Name Account# Project# 12/24/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 INC 12/24/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 INC 12/24/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66100.54110 INC 12/24/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 INC 12/24/2008 15881 DODSON/PSOMAS ENGINEERS 6700.67200.54130 INC 12/24/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 INC 12/24/2008 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500505-30300-015881-54110 INC 89535 12/24/2008 89536 12/24/2008 89537 12/24/2008 89538 12/24/2008 12/24/2008 89539 12/24/2008 89540 12/24/2008 12/24/2008 89541 18407 DOWNTOWN TOWING 10779 PHILLIP A DRIVER 1100.15600.54230 Description 11/08 pips design 11/08 pips improv prof 10/08 HOPPER ST WPCP DECOMM 10/08 pips improv proj 10/08 engr svcs-wtr/ww 10/08 pips design 10/08 svc-ph 2 nv pipleine/res 10/23/08 tow veh #84 1100.14600.54160 pr1401005-77141-700003-54160 volleyball official thru 12/18 24059 DSLC-DISABILITY SVCS 8 LGL 2221.22210.54130 CNT 04756 DUN -RITE MAINTENANCE INC 5110.51100.54130 04756 DUN -RITE MAINTENANCE INC 1100.15600.53020 r�1kI�»�Ze7Zi]�1�ZiI�[y��l�lif [rh�6'SGIr�Y:1='i:Y� 23445 EMERGENCY EQUIPMENT 1100.13300.53020 MGMT INC 23445 EMERGENCY EQUIPMENT 1100.13540.53030 MGMT INC 10/08 ham prgm 12/06/08 carpet cleaning=27 he 12/10/08 hand soap -pd 01/13/09 intro to comm enforce gloves; headlamp blaze fighter gloves 1/5/2009 2:20:23PM Page 59 of 86 Amount 63.53 6,894.05 25,300.81 14,501.75 1,014.00 3,707.49 4,794.50 57,381.63 50.00 50.00 1,351.16 1,351.16 9,927.84 9,927.84 200.00 58.19 258.19 100.00 100.00 54.90 74.35 129.25 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/24/2008 14573 FASTENAL 1100.14300.53020 1 roll orange snow fencing 46.67 89542 46.67 12/24/2008 21541 FISHER WIRELESS SERVICES 6700.67700.53020 11/25/08 new battery 76.96 INC 89543 76.96 12/24/2008 00382 FISHMAN SUPPLY CO 1100.11200.53020 1 c white food trays 29.35 12/24/2008 00382 FISHMAN SUPPLY CO 1100.14300.53020 tp; hand soap; a-san; pine -sol 87.84 12/24/2008 00382 FISHMAN SUPPLY CO 6400.64100.53020 cleaning supplies=marina 268.35 12/24/2008 00382 FISHMAN SUPPLY CO 1100.14300.53020 water wands; handles; gloves; 99.29 12/24/2008 00382 FISHMAN SUPPLY CO 1100.11200.53020 hand soap; bleach; mop heads; 287.85 12/24/2008 00382 FISHMAN SUPPLY CO 1100.14210.56320 rental-10gal extractor 32.33 12/24/2008 00382 FISHMAN SUPPLY CO 1100.14210.53020 fabric, carpet cleaners 42.76 12/24/2008 00382 FISHMAN SUPPLY CO 1100.14300.53020 disinfectant; batteries 22.70 12/24/2008 00382 FISHMAN SUPPLY CO 1100.16300.53020 cre-retn 4cs paper towels -158.48 12/24/2008 00382 FISHMAN SUPPLY CO 6100.61100.53020 hand soap; seat covers 18.79 12/24/2008 00382 FISHMAN SUPPLY CO 1100.14210.53020 1 cs/ea-fold, paper towels 82.09 12/24/2008 00382 FISHMAN SUPPLY CO 1100.16500.53020 formular 409; windex 13.05 12/24/2008 00382 FISHMAN SUPPLY CO 1100.16500.53020 1 c paper towels 59.26 89544 885.18 , 12/24/2008 24025 FORENSICS SOURCE 1100.15600.53020 evidence collection suppleis 101.96 89545 101.96 12/24/2008 21169 GE CAPITAL 6700.67100.56320 01/09 copier-wfo 216.71 12/24/2008 21169 GE CAPITAL 1100.14100.56320 01/09 copier lease 463.33 12/24/2008 21169 GE CAPITAL 1100.14220.56320 01/09 copier lease -teen cntr 334.21 12/24/2008 21169 GE CAPITAL 6600.66700.56320 01/09 copier lease-ellis creek 455.42 12/24/2008 21169 GE CAPITAL 1100.14800.56320 01/09 copier lease -sr cntr 319.21 12/24/2008 21169 GE CAPITAL 6600.66100.56320 01/09 copier-wfo 216.71 12/24/2008 21169 GE CAPITAL 1100.13100.56320 01/09 copie rlease 172.27 1/5/2009 2:20:23PM Page 60 of 86 Check Date Vendor # Vendor Name 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 89546 12/24/2008 89547 12/24/2008 89548 12/24/2008 12/24/2008 12/24/2008 12/24/2008 89549 12/24/2008 12/24/2008 89550 12/24/2008 89551 12/24/2008 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL 22333 GLOBALSTAR USA 08560 GRACE DEVELOPMENT GROUP INC 00443 GRAINGER DIV OF WW GRAINGER IN 00443 GRAINGER DIV OF WW GRAINGER IN 00443 GRAINGER DIV OF WW GRAINGER IN 00443 GRAINGER DIV OF WW GRAINGER IN 21911 GRANICUS INC 21911 GRANICUS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account# Project# Description 6200.62100.56320 01/09 copier lease 5110.51100.56320 01109 copie lease 6300.63300.56320 01/09 copier lease 5400.54100.56320 01/09 copie lease 11 00. 13400.56320 01/09 copier lease 1100.11320.56320 01/09 copier lease 1100.11400.56320 01/09 copier lease 1100.16100.56320 01/09 copier lease 7300.73100.56140 2009 sat phone svc 7400.74100.56310 01/09 office space lease-rm 6600.66700.53020 micrometer set; t -bar; file he 6600.66700.53020 strainght pipe wrench 6600.66700.53020 var tools/supplies=ellis creek 1100.16300.53020 cre-rein law volt thermostat 1100.11320.54110 01/09 managed svc 1100.12100.54110 01/09 managed svc 23294 GREEN VALLEY CONSULTING 3162.31620.54152 c00200108-30700-023294-54152 ENGINE 24065 GREENBELT PEST CONTROL 1100.14300.54310 1/5/2009 2:20:23PM 11/08 svc-pet blvd no bike Ian 09/08 gopher control Page 61 of 86 Amount 172.26 170.52 170.51 188.43 188.43 376.86 376.86 364.09 4,185.82 3,212.92 3,212.92 1,839.60 1,839.60 405.47 57.95 3,896.63 -138.24 4,221.81 650.00 650.00 1,300.00 1,129.31 1,129.31 2,250.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # 12/24/2008 24065 GREENBELT PEST CONTROL 1100.14300.54310 12/24/2008 24065 GREENBELT PEST CONTROL 1100.14300.54310 89552 1,215.06 megalug kits 521.08 12/24/2008 12908 GROENIGER & CO. 6700.67700.53020 12/24/2008 12908 GROENIGER & CO. 6600.66500.53020 12/24/2008 12908 GROENIGER & CO. 6700.67700.53020 12/24/2008 12908 GROENIGER & CO. 6700.67700.53020 12/24/2008 12908 GROENIGER & CO. 6700.67700.53020 89553 12/24/2008 22141 MICHAEL P HARNETT 1100.15100.54110 89554 12/24/2008 16149 HILTON FARNKOPF & HOBSON 1100.16100.54110 LLC 12/24/2008 16149 HILTON FARNKOPF & HOBSON 1100.16100.54110 LLC 89555 12/24/2008 22548 MARIE NORTON 1100.15100.56550 12/24/2008 22548 MARIE HORTON 1100.15100.56550 89556 12/24/2008 06479 MARK C HUNTER 1100.15100.56550 89557 12/24/2008 24000 ICHINAGA CONSULTING 6700.67300.54110 12/24/2008 24000 ICHINAGA CONSULTING 6700.67100.54140 12/24/2008 24000 ICHINAGA CONSULTING 1100.13100.54110 12/24/2008 24000 ICHINAGA CONSULTING 1100.15100.54110 89558 12/24/2008 07642 IDEAL COMPUTER SERVICES 7300.73100.54250 INC 89559 Project # Description Amount 10/08 gopher control 2,250.00 11/08 gopher control 2,250.00 11/14/08 cad updt trng mtg 6,750.00 50 ball curb stops 2,082.27 gate valve 1,215.06 megalug kits 521.08 less disc #4005379-01 -19.33 less disc #4005766 -4.84 10/08 consulting-wrc 3,794.24 12/08 svcs-pd 4,627.60 03/08 consulting -pd 4,627.60 08/08 ry3 comp review 13,352.50 09/08 ry3 comp review 3,299.51 16,652.01 11/14/08 cad updt trng mtg 219.18 7 habits for law enforcement 372.00 591.18 01/21-23/09 k9 prgm mgmt 372.001 1 11/08 consutling-customer svc 400.00 10/08 consulting-wrc 2,375.00 11/08 svc-pet fire 1,100.00 03/08 consulting -pd 625.00 4,500.00 01 -03/09 rpinter maint 2,100.50 2,100.50 1/5/2009 2:20:23PM Page 62 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 11/29-12/28/08 copier lease -pd 360.96 12/24/2008 21897 IKON OFFICE SOLUTIONS 11 00. 15600.54250 10/21-11/20/08 add'I images -pd 64.77 89560 24017 INFOSEND 12/24/2008 24017 425.73 12/24/2008 22116 INDEPENDENT ELECTRIC 1100.16530.53020 2 holophane pole h/h covers 240.60 12/24/2008 24017 SUPPLY IN 12/24/2008 24017 INFOSEND 89561 12/24/2008 01875 INFORMATION SYSTEMS DEPT 1100.15210.54130 89562 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 12/24/2008 24017 INFOSEND 89563 5110.51100.54110 5110.51100.54110 6600.66300.54110 5110.51100.54110 6600.66300.54110 5110.51100.54110 6600.66300.54110 6600.66300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6600.66300.54110 6700.67300.54110 6700.67300.54110 6700.67300.54110 6700.67300.54110 6700.67300.54110 07-09/08 1 st grtr clets billin inserts -rebuilding together inserts -rebuilding together billing svcs to 11/17/08-ub inserts -rebuilding togetherq billing svcs to 12/08/08-ub inserts -rebuilding together billing svcs to 10/31/08-ub billing Svcs to 11/24/08-ub billing Svcs to 11/28/08-ub billing svcs to 11/17/08-ub billing svcs to 11/10/08-ub billing svcs to 12/08/08-ub billing svcs to 10/27/08-ub billing svcs to 10/31/08-ub billing svcs to 11/24/08-ub billing svcs to 11/28/08-ub billing svcs to 11/10/08-ub billing svcs to 10/27/08—ub 1/5/2009 2:20:23PM Page 63 of 86 240.60 1,070.00 1,070.00 25.44 28.94 140.88 46.76 311.45 28.12 153.58 1,439.33 852.63 140.87 1,468.62 311.44 1,131.75 153.58 1,439.33 852.63 1,468.62 1,131.75 11.125.72 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 22752 INSPECTION SERVICES & FIRE 1100.11200.54110 12/04/08 insp/test/mntcwaterb 135.00 PRO 189564 135.00 12/24/2008 22870 JC PAPER 7200.11610 60 rms paper 231.45 12/24/2008 22870 JC PAPER 7200.72300.53010 less disc #4846952 -4.30 12/24/2008 22870 JC PAPER 1100.13400.53010 500 envelopes 32.96 12/24/2008 22870 JC PAPER 1100.13400.53010 less disc #4846952 -0.61 89565 259.50 12/24/2008 21874 JASON JUCUTAN 1100.15100.56550 01/12-15/09 k9 conference 540.00 89566 540.00 12/24/2008 21886 KEY EQUIPMENT FINANCE 7200.72300.56320 01/09 risograph lease 371.76 12/24/2008 21886 KEY EQUIPMENT FINANCE 1100.16300.56320 01/09 copier lease=corp yard 138.22 89567 509.98 , 12/24/2008 17962 KOEFRAN SERVICES 1100.11200.54110 11/08 removal svcs 700.00 69568 700.00 , 12/24/2008 23900 BRETT KUBAT 1100.14600.54160 pr1401005-77142-700003-54160 softball ump thru 12/18/08 66.00 89569 66.00 , 12/24/2008 21550 DAVID KUBAT 1100.14600.54160 pr1401005-77142-700003-54160 softball ump thru 12/18/08 75.00 89570 75.00 71 12/24/2008 23103 LA PLAZA VET CLINIC 2270.22700.54110 11/14/08 k9 neuter -luster 25.00 12/24/2008 23103 LA PLAZA VET CLINIC 2270.22700.54110 10/17/08 feline spay -sailer 25.00 12/24/2008 23103 LA PLAZA VET CLINIC 2270.22700.54110 10/02/08 k9 spay -n miller 30.00 12/24/2008 23103 LA PLAZA VET CLINIC 2270.22700.54110 10/14/08 feline spay -c hardy 30.00 12/24/2008 23103 LA PLAZA VET CLINIC 2270.22700.54110 11/21/08 k9 spay -n pavell 30.00 12/24/2008 23103 LA PLAZA VET CLINIC 2270.22700.54110 11/20/08 feline spay -j kinnear 30.00 12/24/2008 23103 LA PLAZA VET CLINIC 2270.22700.54110 11/10/08 feline spay -s tedrow 30.00 89571 200.00 12/24/2008 , 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 11/08 extra svc-gen landscape 1,956.39 1 INC 1/5/2009 2:20:23PM Page 64 of 86 CITY OF PETALUMA, CA Description Amount CLAIMS AND BILLS 150 TREES/150 YEARS PROJECT 10,375.04 Sales Tax - Rate 7.75 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # 89572 226.41 8 -lamp dir signal;controller 446.84 12/24/2008 00596 LANDSCAPES UNLIMITED 2240.22400.53020 1,841.68 NURSERY 3,200.00 12/24/2008 00596 LANDSCAPES UNLIMITED 2240.22400.53020 135.00 NURSERY 4,484.56 89573 4,484.56 evidence collection supplies 125.00 12/24/2008 02326 LANGUAGE LINE SERVICES 1100.15600.56140 89574 186.90 01/21-23/09 k9 prgm mgmt 372.00 12/24/2008 17221 LEHR AUTO ELECTRIC 1100.16400.53020 89575 1,982.50 1,982.50 12/24/2008 21894 LESCO CREDIT SERVICES 1100.14300.53020 89576 12/24/2008 22130 LEXIPOL, LLC 1100.15100.53010 89577 12/24/2008 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54110 89578 12/24/2008 24055 LIGHTGUARD SYSTEMS INC 1100.16510.53020 89579 12/24/2008 11703 LYNN PEAVEY CO 1100.15600.53020 12/24/2008 11703 LYNN PEAVEY CO 1100.15600.53020 12/24/2008 11703 LYNN PEAVEY CO 1100.15600.53020 89580 07725 TIMOTHY M LYONS 1100.15100.56550 112/24/2008 12/24/2008 07725 TIMOTHY M LYONS 1100.15100.56550 89581 112/24/2008 18044 MANAGED HEALTH NETWORK 9020.21570 89582 12/24/2008 23878 MARIN HUMANE SOCIETY 2270.22700.53010 89583 1/5/2009 2:20:23PM Description Amount 1,956.39 150 TREES/150 YEARS PROJECT 10,375.04 Sales Tax - Rate 7.75 804.07 11,179.11 11/08 language svcs 226.41 226.41 8 -lamp dir signal;controller 446.84 446.84 11/08 supplies 1,841.68 1,841.68 2009 le policy updt kms 3,200.00 3,200.00 10/08 flsa audit 135.00 135.00 14 led amber composite signal 4,484.56 4,484.56 evidence collection supplies 125.00 evidence collection supplies 42.40 Freight 19.50 186.90 01/21-23/09 k9 prgm mgmt 372.00 01/05-09/09 police mgmt 620.00 992.00 01/09 mhn/eap benefit 1,982.50 1,982.50 dog sense books -50 350.00 350.00 Page 65 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor# Vendor Name Account# Project# 23953 & VECTOR CONTROL DISTRICT 6600.66700.54110 112/24/2008 1100.11300.54120 MARIN/SONOMA MOSQUITO 720.00 89584 SILVER 12/24/2008 01195 JANIS R MARKS 7100.71300.52530 89585 1100.11320.54120 09/08 legal -gen muni 144.00 12/24/2008 20952 MC LEA'S TIRE & AUTO SVC 1100.13510.54230 12/24/2008 20952 MC LEA'S TIRE & AUTO SVC 6200.62100.54230 12/24/2008 20952 MC LEA'S TIRE & AUTO SVC 1100.13510.54230 89586 SILVER 12/24/2008 23352 MCPHAIL FUEL CO 2411.24110.53020 89587 1100.15100.54120 09/08 legal -gen muni 224.00 12/24/2008 12265 MEDICAL EYE SERVICES 7100.71500.52540 89588 12/24/2008 13970 Description 09-11/08 mosquito contorl reimb retiree health benefit -2 11/13/08 tires/svc-veh #9382 11/05/08 flat repr veh #m991 11/24/08 reprflat veh #9351 11/08 ss1 road oil 01/09 group #18237 12/24/2008 24006 FABIO MENDES 1100.14500.54160 pr1401002-77130-777130-54160 capoiera thru 12/11/08 89589 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 09/08 legal -gen muni Amount 13,371.40 13,371.40 110.00 110.00 ]I 3,204.64 24.83 53.45 3,282.92 226.281 J 710.60 710.60 96.00 96.00 4,464.00 1/5/2009 2:20:23PM Page 66 of 86 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.11300.54120 09/08 legal -gen muni 720.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.11320.54120 09/08 legal -gen muni 144.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.14100.54120 09/08 legal -gen muni 1,920.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.15100.54120 09/08 legal -gen muni 224.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.16100.54120 09/08 legal -gen muni 1,776.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 09/08 legal -gen muni 1,061.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 09/08 legal -fairground 160.00 SILVER 1/5/2009 2:20:23PM Page 66 of 86 Check Date Vendor # Vendor Name 12/24/2008 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# 1100.11310.54120 2180.21800.54120 3160.31600.54120 c00501504-30400-013970-54120 3160.31600.54120 c00500103-30400-013970-54120 3161.31610.54120 3162.31620.54120 c00200108-30400-013970-54120 5300.53100.54120 c01200104-30400-013970-54120 5300.53100.54120 c00200303-30400-013970-54120 5300.53100.54120 c00200503-30400-013970-54120 5400.54100.54120 6200.62100.54120 6300.63100.54120 6300.63100.54120 6300.63300.54120 6600.66100.54120 6600.66999.54120 c00500608-30400-013970-54120 6700.67100.54120 6700.67999.54120 c00501008-30400-013970-54120 Description 09/08 legal monthy cost 09/08 legal gen muni 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal-feia 09/08 legal 09/08 legal -rate initiative 09/08 legal 09/08 legal 09/08 legal Page 67 of 86 Amount 213.11 96.00 48.00 32.00 208.00 64.00 96.00 96.00 48.00 576.00 64.00 256.00 1,536.00 1,488.00 32.00 64.00 64.00 64.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 1/5/2009 2:20:23PM CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# 1100.11310.54120 2180.21800.54120 3160.31600.54120 c00501504-30400-013970-54120 3160.31600.54120 c00500103-30400-013970-54120 3161.31610.54120 3162.31620.54120 c00200108-30400-013970-54120 5300.53100.54120 c01200104-30400-013970-54120 5300.53100.54120 c00200303-30400-013970-54120 5300.53100.54120 c00200503-30400-013970-54120 5400.54100.54120 6200.62100.54120 6300.63100.54120 6300.63100.54120 6300.63300.54120 6600.66100.54120 6600.66999.54120 c00500608-30400-013970-54120 6700.67100.54120 6700.67999.54120 c00501008-30400-013970-54120 Description 09/08 legal monthy cost 09/08 legal gen muni 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal 09/08 legal-feia 09/08 legal 09/08 legal -rate initiative 09/08 legal 09/08 legal 09/08 legal Page 67 of 86 Amount 213.11 96.00 48.00 32.00 208.00 64.00 96.00 96.00 48.00 576.00 64.00 256.00 1,536.00 1,488.00 32.00 64.00 64.00 64.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 12/24/2008 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 c00500402-30400-013970-54120 09/08 legal 48.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 8150.25510 a00008150-12009-180000-18015 09/08 legal 176.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.15100.54120 09/08 misc lit 1,812.50 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.13200.54120 09/08 misc lit 17.50 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 6300.63100.54120 09/08 misc lit-apodaca 134.50 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 09/08 misc lit -risk 643.50 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.13200.54120 09/08 legal -code enforcement 64.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.12100.54120 09/08 legal -code enforcement 689.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 1100.11600.54120 09/08 legal -personnel & labor 8,936.69 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 7100.71300.54120 09/08 legal -personnel & labor 4,485.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 6200.62100.54120 09/08 legal -ambulance 144.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 6300.63100.54120 09/08 legal-baywood Ilc 4,940.00 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 09/08 legal -regency acq 145.53 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 09/08 legal -sandalwood est 2,972.86 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 09/08 legal -impact fees 882.24 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 09/08 legal -litigation 29,445.87 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 09/08 legal -info svcs 468.00 SILVER 1/5/2009 2:20:23PM Page 68 of 86 Check Date Vendor # Vendor Name 12/24/2008 13970 MEYERS, NAVE, RIBACK, 2,014.51 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, powder -free nitrile gloves 214.93 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 11/18/08 irrig repr-westview a 242.11 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, 10/26-11/25/08 nextel-wfo 802.98 SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 12/24/2008 13970 MEYERS, NAVE, RIBACK, SILVER 89590 12/24/2008 89591 12/24/2008 12/24/2008 12/24/2008 12/24/2008 89592 12/24/2008 12/24/2008 89593 12/24/2008 06407 MOTOROLA INC CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# 7400.74100.54120 6700.67100.54120 6600.66100.54120 Project# 6600.66999.54120 c00500402-30400-013970-54120 5300.53100.54120 c01200104-30400-013970-54120 6300.21220 08ap10370-20101-013970-20000 5110.51100.54120 2160.21800.54120 5300.53100.54120 c00200403-30400-013970-54120 5300.53100.54120 c00200303-30400-013970-54120 1100.15600.54250 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 17847 NEXTEL COMMUNICATIONS 6700.67100.56145 1/5/2009 2:20:23PM Description Amount 09/08 legal-int'I issues 1,648.32 09/08 legal -water issues 3,393.17 09/08 legal -w water issues 10,939.11 09/08 legal-kiewit 468.00 09/08 legal-puc 2,320.50 09/08 legal -cost recovery 9,097.00 09/08 legal-pcdc issues 2,398.50 09/08 legal-pcdc/cbd public ar 741.00 09/08 pcdcissues 175.50 09/08 pcdc issues 2,073.00 104,773.40 01/09 radio maint 2,014.51 2,014.51 various tools; gloves; face sh 634.28 waste cans; brute container & 149.14 powder -free nitrile gloves 214.93 eagle storage cabinet 769.74 1,768.09 11/18/08 irrig repr-westview a 242.11 11/18/08 irrig repr-anna's mea 115.12 357.23 10/26-11/25/08 nextel-wfo 802.98 Page 69 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 17847 NEXTEL COMMUNICATIONS 1100.15100.56145 10/26-11/25/08 sprint pd 3,242.70 12/24/2008 17847 NEXTEL COMMUNICATIONS 6600.66100.56145 10/26-11/25/08 nextel-wfo 802.98 89594 4,848.66 , 12/24/2008 22429 NEXUS WIRELESS INC 1100.16300.53020 car charger 26.88 89595 26.88 71 12/24/2008 00726 NORTH BAY CONSTRUCTION 3162.31620.54151 c00200108-30600-000726-54151 pp#3-pet blvd no bike lanes 5,010.07 12/24/2008 00726 NORTH BAY CONSTRUCTION 3162.31620.54151 c00200108-30600-000726-54151 less 10% ret-pp#3-bk of pet/wf -501.00 89596 4,509.07 12/24/2008 09682 NORTH BAY LANDSCAPE 2510.25100.54260 11/08 sonoma glen maint 360.50 MGMT, INC 12/24/2008 09682 NORTH BAY LANDSCAPE 1100.14300.54260 11/08 zone a frontage maint 1,720.10 MGMT, INC 89597 2,080.60 12/24/2008 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 11/08 npdes permit assistance 7,538.11 89598 7,538.11 , 12/24/2008 11605 OFFICE DEPOT 6600.66700.53010 purelle; bus card file; tape; 56.73 12/24/2008 11605 OFFICE DEPOT 1100.15600.53010 clasp envelopes 9.49 12/24/2008 11605 OFFICE DEPOT 1100.15600.53010 kleenex; sheet protectors; pen 24.45 12/24/2008 11605 OFFICE DEPOT 1100.15600.53010 batteries; markers; perf pads; 164.12 12/24/2008 11605 OFFICE DEPOT 1100.15600.53010 batteries 29.91 12/24/2008 11605 OFFICE DEPOT 7200.72300.53010 calendar 3.38 12/24/2008 11605 OFFICE DEPOT 1100.13300.53010 storage boxes 32.96 12/24/2008 11605 OFFICE DEPOT 1100.13500.53010 perf pads; pencils; post -its; 55.37 12/24/2008 11605 OFFICE DEPOT 6500.65200.53010 portable heater 43.63 12/24/2008 11605 OFFICE DEPOT 1100.15100.53010 staples; pens; kleenex 17.09 12/24/2008 11605 OFFICE DEPOT 6600.66700.53010 paper; Itr trays; sorter 127.74 12/24/2008 11605 OFFICE DEPOT 1100.12100.53010 cre-retn planner -20.35 12/24/2008 11605 OFFICE DEPOT 1100.15100.53010 binders 7.55 1/5/2009 2:20:23PM Page 70 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 11605 OFFICE DEPOT 6700.67100.53010 pens; plastic clips; tylenol 113.63 12/24/2008 11605 OFFICE DEPOT 6700.67100.53010 2bx advil 43.62 12/24/2008 11605 OFFICE DEPOT 6400.64100.53010 2 inkjet cartridges 55.84 12/24/2008 11605 OFFICE DEPOT 1100.11400.53010 staples; print cartridge; fast 95.84 89599 861.00 112/24/2008 21652 ORION SAFETY PRODUCTS 1100.15600.53020 road flares 672.84 89600 672.84 12/24/2008 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 gas line exlen deficiency #019 1,157.54 89601 1,157.54 12/24/2008 14411 PAPER PLUS 7200.11610 white, buff papers 89.29 89602 89.29 12/24/2008 13205 PERS LONG TERM CARE 9020.21560 12/19/08 pr deductions 539.09 PROGRAM 89603 539.09 12/24/2008 00788 PETALUMA FIREFIGHTERS 9020.21555 12/19/08 pr dues 576.00 ASSN 12/24/2008 00788 PETALUMA FIREFIGHTERS 9020.21560 12/19/08 pr dues 1,641.30 ASSN 89604 2,217.30 12/24/2008 00796 PETALUMA POLICE OFFICERS 9020.21560 12/19/08 pr deductions 4,918.53 ASSN 12/24/2008 00796 PETALUMA POLICE OFFICERS 9020.21555 12/19/08 pr deductions 1,865.50 ASSN 89605 6,784.03 112/24/2008 15216 PETRO TECH 6100.61200.54210 insp tank valve 110.50 89606 110.50 12/24/2008 22986 POWER INDUSTRIES 6600.66700.53020 5 red fag nozzles 140.37 12/24/2008 22986 POWER INDUSTRIES 6600.66700.53020 red fog nozzle 26.38 89607 166.75 12/24/2008 13500 PPSMMA 9020.21560 12/19/08 pr deductions 203.06 1/5/2009 2:20:23PM Page 71 of 86 CITY OF PETALUMA, CA Description 4 cyls medical grade oxygen f08/09 boots-pritchard/wfo 3 dispatch headsets 10 eartips 09/08 pre-empt testing-2— pp#8 san sewer mgmt prgm fueling accessories pharmed bpt tubing 12/15/08 gang conf-sacto 01/26-02/06/09 law enforcement cap -t butler pants, tie -a wirtz 2pr bdu pants-[ thompson 01/09 copier lease-gs Page 72 of 86 CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # 89608 12/24/2008 15347 PRAXAIR DISTRIBUTION INC 6200.62100.53020 89609 12/24/2008 05130 JOHN E PRITCHARD 7100.71100.53030 89610 12/24/2008 12298 RADIO MATE 1100.15200.53020 12/24/2008 12298 RADIO MATE 1100.15200.53020 89611 12/24/2008 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 MUNI INS 89612 12/24/2008 20128 RMA/ENGR'G & MGMT INC 6600.66200.54110 89613 12/24/2008 00908 ROYAL PETROLEUM CO 6100.61200.53020 89614 12/24/2008 24067 RYAN HERCO PRODUCTS 6600.66700.53020 CORP 89615 12/24/2008 17044 TARA A SALIZZONI 11 00. 15100.56550 89616 12/24/2008 00929 SANTA ROSA JUNIOR 1100.15100.56550 COLLEGE 89617 12/24/2008 11390 SANTA ROSA UNIFORM & 1100.15600.53020 EQUIP 12/24/2008 11390 SANTA ROSA UNIFORM & 1100.15600.53030 EQUIP 12/24/2008 11390 SANTA ROSA UNIFORM & 1100.15600.53030 EQUIP 89618 112/24/2008 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 1/5/2009 2:20:23PM Description 4 cyls medical grade oxygen f08/09 boots-pritchard/wfo 3 dispatch headsets 10 eartips 09/08 pre-empt testing-2— pp#8 san sewer mgmt prgm fueling accessories pharmed bpt tubing 12/15/08 gang conf-sacto 01/26-02/06/09 law enforcement cap -t butler pants, tie -a wirtz 2pr bdu pants-[ thompson 01/09 copier lease-gs Page 72 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # 12/24/2008 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 89619 12/24/2008 21700 SCOTT HESS PHOTOGRAPHY 6500.65100.56510 89620 12/24/2008 16771 SEIFEL CONSULTING INC 89621 12/24/2008 00945 SHAMROCK/#59814 12/24/2008 00945 SHAMROCK/#59814 12/24/2008 00945 SHAMROCK/#59814 12/24/2008 00945 SHAMROCK/#59814 12/24/2008 00945 SHAMROCK/#59814 12/24/2008 00945 SHAMROCK/#59814 89622 12/24/2008 24008 SMOTHERS PARTS INT'L 12/24/2008 24008 SMOTHERS PARTS INT'L 12/24/2008 24008 SMOTHERS PARTS INT'L 12/24/2008 24008 SMOTHERS PARTS INT'L 12/24/2008 24008 SMOTHERS PARTS INT'L 12/24/2008 24008 SMOTHERS PARTS INT'L 12/24/2008 24008 SMOTHERS PARTS INT'L 12/24/2008 24008 SMOTHERS PARTS INT'L 89623 12/24/2008 23884 SONOMA CO HEALTH SERVICES 12/24/2008 23884 SONOMA CO HEALTH SERVICES 89624 5400.54100.54141 6600.66200.53020 1100.16500.53020 1100.14300.53020 1100.14300.53020 6600.66200.53020 1100.16500.53020 1100.16500.53060 1100.15600.53060 6600.66600.53060 6700.67700.53060 1100.11630 1100.16520.53060 1100.16400.53060 1100.11330.53060 1100.15600.54110 1100.15600.54110 12/24/2008 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 Description 01/09 copier lease-cdd photo -transit manager flyer 11/08 pet redev advis svcs sand/slurry mix 19.04tn delta fill sand 31tn crusehd rock] 1.0cy topsoil less disc #704758 less disc #704482 11/08 parts/supplies 11/08 parts/supplies 11/08 part/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 parts/supplies 11/08 part/supplies 11/08 parts/suppleis 08/08 4-6 hr hold 11/08 4-6 hr hold tree work-lucchesi park playgr 1/5/2009 2:20:23PM Page 73 of 86 Amount 560.95 1,815.91 95.00 95.00 9,620.93 9,620.93 87.28 663.68 12.42 32.27 -1.62 -12.32 781.71 36.82 83.91 379.58 62.39 688.70 50.04 61.56 147.48 1,510.48 50.00 50.00 100.00 700.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor# Vendor Name Account# Project# Description Amount 89625 700.00 12/24/2008 05913 SONOMA COMPOST 1100.14300.53020 12/08/08 del charge -mulch 350.00 89626 350.00 71 12/24/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 11/08 lad maint-zone b- 696.00 LANDSCAPEINC 12/24/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 11/08 lad maint-zone b- 214.00 LANDSCAPEINC 12/24/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 11/08 lad maint-zone b- 75.00 LANDSCAPEINC 12/24/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 11/08 lad maint-zone b- 188.00 LANDSCAPEINC 12/24/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 11/08 lad maint=zone b-- 110.00 LANDSCAPEINC 12/24/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 11/08 lad maint-zone b- 110.00 LANDSCAPEINC 12/24/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 11/08 lad maint-=zone b- 375.00 LANDSCAPEINC 12/24/2008 23799 SONOMA MOUNTAIN 2510.25100.54260 11/08 lad maint-zone b- 1,156.00 LANDSCAPEINC 89627 2,924.00 , 12/24/2008 15220 SOUSA'S FENCING 1100.14300.54210 inst gate -baseball diamonds -mc 650.00 89628 650.00 12/24/2008 21684 SPRINT 1100.11330.56145 10/26-11/25/08 sprint -it -85.65 12/24/2008 21684 SPRINT 1100.16100.56140 10/26-11/25/08 sprint -air card -125.00 12/24/2008 21684 SPRINT 1100.11600.56145 11/25/08 sprint -hr 10.75 12/24/2008 21684 SPRINT 1100.11320.56145 10/26-11/25/08 sprint -it 13.42 12/24/2008 21684 SPRINT 1100.11200.56140 10/26-11/25/08 sprint -air card -50.00 12/24/2008 21684 SPRINT 7300.73100.56145 10/26-11/25/08 sprint -it 403.79 12/24/2008 21684 SPRINT 7300.73100.56140 10/26-11/25/08 spirnt-air card -155.00 12/24/2008 21684 SPRINT 1100.11400.56145 10/26-11/25/08 sprint -it _7.88 12/24/2008 21684 SPRINT 1100.15100.56140 10/26-11/25/08 sprint -air card -53.90 1/5/2009 2:20:23PM Page 74 of 86 Check Date Vendor # Vendor Name 12/24/2008 21684 SPRINT 89629 SOL 12/24/2008 13320 SRS PRIVATE INVESTIGATIONS INC 12/24/2008 13320 SRS PRIVATE 6100.61999.54110 c00100208-30300-023966-54110 svc to 11/14/08 -airport underg INVESTIGATIONS INC 12/24/2008 13320 SRS PRIVATE 89632 INVESTIGATIONS INC 89630 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account# Project# 6500.65200.56145 1100.15100.56510 6600.66100.56510 1100.15100.56510 Description 10/26-11/25/08 sprint -air card pre-empl background pre-empl bkgrnd—ellis creek pre-empl bkgrnd—pd 12/24/2008 23918 STANLEY CONVERGENT SEC 6400.64100.54310 01-03/09 alarm-svc-marina SOL 89631 12/24/2008 23966 STANTEC CONSULTING INC 6100.61999.54110 c00100208-30300-023966-54110 svc to 11/14/08 -airport underg (SCI) 89632 12/24/2008 06194 STATE BOARD OF 1100.11720 srjh27-300019 prepay 11/08 EQUALIZATION 89633 12/24/2008 06194 STATE BOARD OF 1100.11410.57350 srjh 27-300019 notice 000-6445 EQUALIZATION 89634 12/24/2008 06194 STATE BOARD OF 6100.61200.57320 mjmt33-000454 11/08 jet EQUALIZATION 89635 12/24/2008 22461 STATE OF CALIFORNIA 7600.76100.54110 f08/09 assess fee 89636 12/24/2008 01026 STONY POINT ROCK QUARRY 6600.66600.53020 7.76tn drain rock 89637 12/24/2008 09875 SWRCB FEES 6600.66100.57310 f08/09 fac id #2-494006001 89638 12/24/2008 09875 SWRCB FEES 6600.66600.57310 (08/09 permit fee #2-494025001 89639 1/5/2009 2:20:23PM Page 75 of 86 Amount 1,505.48 1,471.77 100.00 170.00 122.00 392.00 212.58 212.58 2,703.50 2,703.50 2,500.00 2,500.00 2,461.78 2,461.78 78.28 78.28 12,690.51 12,690.51 183.95 183.95 14,677.00 14,677.00 1,226.00 1,226.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.30tn gravel 479.70 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.02tn gravel 182.83 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.16in gravel 195.50 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.04tn gravel 94.13 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.36tn gravel 394.63 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.05tn gravel 207.63 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.03tn gravel 183.74 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.66tn gravel 240.76 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#352391 -2.18 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #352681 -2.33 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #352739 1.12 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #353357 -4.70 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #353710 -2.19 12/24/2008 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #353428 -2.87 89640 1,965.77 12/24/2008 00064 THE ARGUS COURIER 2240.22400.57360 11/08 pn-150 tree grant 260.00 89641 260.00 12/24/2008 18416 THE BUTLER CO. 2270.22700.53020 shelter meds 515.58 12/24/2008 18416 THE BUTLER CO. 2270.22700.53020 shelter meds 109.84 12/24/2008 18416 THE BUTLER CO. 2270.22700.53020 shelter meds 336.63 12/24/2008 18416 THE BUTLER CO. 2270.22700.53020 shelter meds 12.71 12/24/2008 18416 THE BUTLER CO. 2270.22700.53020 shelter meds 13.30 12/24/2008 18416 THE BUTLER CO. 2270.22700.53020 less disc #d513594 -4.78 12/24/2008 18416 THE BUTLER CO. 2270.22700.53020 less disc #d515384 -1.02 12/24/2008 18416 THE BUTLER CO. 2270.22700.53020 shelter meds -3.12 89642 979.14 112/2412008 21720 THE COVELLO GROUP, INC 6600.66999.54152 c00500608-30700-021720-54152 11/08 water st n swr mn rep/ 15,318.00 1/5/2009 2:20:23PM Page 76 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor# Vendor Name Account# Project# Description 89643 12/24/2008 21719 THE HANNA GROUP 3161.31610.54160 11/08 svc panayotou 89644 12/24/2008 22496 THE IRRIGATION 6700.67200.56580 2009 clia dues -d iribarne ASSOCIATION 89645 12/24/2008 21765 THE MUFFLER WORKS 1100.13510.54230 12/03/08 repr exhaust manifold 89646 12/24/2008 04708 THE PRESS DEMOCRAT 2270.22700.57360 11/08 advt-animals available 89647 12/24/2008 23619 THE SAVINGS CARD 1100.14800.54130 10 savings card books-fundrais 89648 12/24/2008 13555 BINKY & BARRY THORSSON 6400.64100.54160 12/08 marina mgmt 12/24/2008 13555 BINKY & BARRY THORSSON 6400.64100.54160 01-11/08 retroactive increase 89649 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 12/08 lad maint-southgate 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54210 12/05/08 repr irrig-southgate 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc- 12/24/2008 18324 TRUGREEN LANDCARE 2510.25100.54260 05/07 lad mntc— 1/5/2009 2:20:23PM Page 77 of 86 Amount 15,318.00 , 14,713.92 14,713.92 11 50.00 50.00 639.47 639.47 246.00 246.00 200.00 200.00 3,750.00 4,950.00 8,700.00 248.00 325.00 612.44 770.00 395.00 90.00 47.00 141.00 44.00 210.00 80.00 455.00 310.00 Check Date Vendor # Vendor Name 12/24/2008 18324 TRUGREEN LANDCARE 12/24/2008 18324 TRUGREEN LANDCARE 89650 52.75 135.00 12/24/2008 23654 EDEN SYSTEMS DIVISION 12/24/2008 12/24/2008 89651 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 89652 12/24/2008 12/24/2008 89653 12/24/2008 89654 12/24/2008 89655 TYLER TECHNOLOGIES 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 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 12/1/2008 -12/31/2008 Account# 2510.25100.54260 2510.25100.54260 7300.73100.62240 7300.73100.62240 7300.73100.62240 1100.13400.54360 6700.67100.54360 1100.16100.54360 1100.13100.54360 1100.15500.54360 5110.51100.54130 1100.15620.54360 1100.15700.54360 7200.72200.54360 01089 UNITED STATES POSTAL 6600.66100.56320 SERVICE 01089 UNITED STATES POSTAL 6700.67100.56320 SERVICE 05015 UNITED STATES TREASURY 7100.71100.52540 01252 UNITED WAY OF 9020.21560 SONOMA-MENDOCINO Project # Description Amount 05/07 lad mntc— 290.00 05/07 lad mntc— 427.00 91.10 4,444.44 11/21/08 svc-c chiari 1,618.41 11/17-20/08 svc 4,000.00 create gl cash recon rept 1,125.00 6,743.41 11/08 deliveries 30.65 400.00 11/08 deliveries 91.10 1,000.00 11/08 deliveries 52.75 135.00 11/08 deliveries 9.33 11/08 deliveries 39.93 11/08 deliveries 36.24 11/08 deliveries 65.31 11/08 deliveries 16.22 11/08 deliveires 48.00 389.53 2009 po box 61 rental 200.00 2009 po box 61 rental 200.00 400.00 application fee-irs determinat 1,000.00 1,000.00 12/19/08 pr deductions 135.00 135.00 1/5/2009 2:20:23PM Page 78 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 23926 US BANK CORP PYMT SYS 1100.15600.53020 usb adaptersq 24.89 12/24/2008 23926 US BANK CORP PYMT SYS 6600.66999,54153 c00500402-30500-023926-54153 tolay rest-ellis creek exec to 76.81 12/24/2008 23926 US BANK CORP PYMT SYS 1100.14300.53020 rocky mtn equip-switch,key ass 96.81 12/24/2008 23926 US BANK CORP PYMT SYS 7300.73100.53020 dri-image for windo cardqluery 841.75 12/24/2008 23926 US BANK CORP PYMT SYS 6200.62100.53020 staples -office supplies 28.00 12/24/2008 23926 US BANK CORP PYMT SYS 1100.15600.53020 super seer corp -riot helmet re 366.96 12/24/2008 23926 US BANK CORP PYMT SYS 1100.15100.56580 cpca-dues 75.00 12/24/2008 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180909-18034 wireless mic 268.99 12/24/2008 23926 US BANK CORP PYMT SYS 1100.13550.56550 firefighters bookstore 234.97 12/24/2008 23926 US BANK CORP PYMT SYS 1100.15100.53060 union 76 -gas 51.95 12/24/2008 23926 US BANK CORP PYMT SYS 1100.16100.53020 bluetooth headsets;flash drive 211.65 12/24/2008 23926 US BANK CORP PYMT SYS 1100.12100.53020 door bell-lowe's 38.71 12/24/2008 23926 US BANK CORP PYMT SYS 6600.66700.53020 supplies/parts-ellis creek-var 718.00 12/24/2008 23926 US BANK CORP PYMT SYS 1100.14400.54130 pr1401006-77112-777112-54130 program supplies -tiny tots 168.07 12/24/2008 23926 US BANK CORP PYMT SYS 6600.66100.56510 var job posting ads-ellis cree 875.00 12/24/2008 23926 US BANK CORP PYMT SYS 6700.67700.56550 distr trng-s kennedy 50.00 12/24/2008 23926 US BANK CORP PYMT SYS 1100.15600.53010 wall calendar 26.39 12/24/2008 23926 US BANK CORP PYMT SYS 1100.14800.54130 supplies -sr cntr 124.22 12/24/2008 23926 US BANK CORP PYMT SYS 2270.22700.53020 leashes 87.19 12/24/2008 23926 US BANK CORP PYMT SYS 7300.73100.53010 computer trng manuals 20.69 12/24/2008 23926 US BANK CORP PYMT SYS 1100.15100.53010 staples -office supplies 54.96 12/24/2008 23926 US BANK CORP PYMT SYS 1100.14300.56550 var trng courses 935.00 12/24/2008 23926 US BANK CORP PYMT SYS 7300.73100.56140 yahoo at&t email 39.95 12/24/2008 23926 US BANK CORP PYMT SYS 1100.15100.53010 pobr books -admin 108.86 12/24/2008 23926 US BANK CORP PYMT SYS 2330.23300.53020 hazmat trng lunch-cupa insp 141.17 12/24/2008 23926 US BANK CORP PYMT SYS 6500.65200.56550 climate all stars cont 80.00 12/24/2008 23926 US BANK CORP PYMT SYS 1100.12100.53010 trng gds -leadership 20.99 1/5/2009 2:20:23PM Page 79 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12131/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 12/24/2008 23926 US BANK CORP PYMT SYS 89656 12/24/2008 14669 USPS/PITNEY BOWES 89657 12/24/2008 22307 VISTA BROADBAND NETWORKS INC 89658 12/24/2008 00357 WASTE MANAGEMENT 89659 6700.67200.54130 6700.67700.53020 1100.14100.53020 1100.11200.53010 1100.14300.56580 1100.15600.53020 1100.13400.53020 6700.67700.56320 1100.14100.56580 2270.22700.56550 2230.22300.53030 6700.67400.56550 1100.11200.53020 7200.11610 1100.14800.54310 6600.66200.54151 12/24/2008 24018 RE: NBC ESCROW 6529312602 3162.31620.54151 c00200108-30600-000726-54151 WELLS FARGO 89660 12/24/2008 22382 WEST CONSULTANTS INC 6600.66600.54140 89661 12/24/2008 24072 WESTAMERICA BANK 2411.26330 12/24/2008 24072 WESTAMERICA BANK 2411.24110.57120 ca landscape contractors assoc 378.00 scada ups; port disk 951.36 supplies-pcc 1,130.94 office suupleis 33.17 vardues/mbrshps 755.00 kilbourne & kilbourne-reso pin 202.00 mic clip 7.45 cresco-rock wheel rntl 700.00 renewal -meet up 72.00 wildlife capture class -2 60.00 cameras-apsa grant 1,634.45 hotel rm-j woosley-backflow tr 316.15 license lags 499.13 12,506.63 12/16/08 reset meter#11125473 4,000.00 4,000.00 01/09 boradband svc-sr cntr 114.00 114.0011 11/10-13/08 creek tullies 15,103.351 15,103.35 10% ret pp#3 escrow #652931260 501.00 501.00 11/08 xp-swmm model calibr 21,233.50 21,233.50 pymt#1 paving equipment— 52,192.11 pymt 91 paving equipment -int— 7,604.78 1/5/2009 2:20:23PM Page 80 of 86 Check Date Vendor # Vendor Name 89662 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# Project# 12/24/2008 16460 WHITLOCK & WEINBERGER 1100.16220.54160 TRANS 89663 12/24/2008 09102 WIEGHTS & MEASURES 6100.61200.57310 89664 12/31/2008 12/24/2008 02382 WINZLER & KELLY 12/24/2008 02382 WINZLER & KELLY 12/24/2008 02382 WINZLER & KELLY 89665 04164 COTS -COMMITTEE ON THE 2130.21300.54130 12/24/2008 23979 ADAM WIRTZ 89666 12/24/2008 21919 JASON M WOOSLEY 89667 12/24/2008 18133 WORKFORCE BOOTS & CLOTHING 89668 12/24/2008 20018 WRA 89669 12/24/2008 01100 MISC REFUNDS 89670 12/31/2008 15010 BANK OF PETALUMA 3160.31600.54110 c00500207-30300-002382-54110 5300.53100.54110 000200603-30300-002382-54110 6600.66100.54110 1100.15100.56550 6700.67700.56550 7100.71100.53030 Description 10/25-11/21/08 crosswalk evals f08/09 comm dev reg #01627 11/08 washington/6th street re 11/08 downtwn streetscape prof 10/08 env svcs sppt-pet rwmp e 12/01-05/08 acad exp 10/27-11/01/08 gen backflow to f08/09 boots -a kirby/pw 3160.31600.54152 c00500208-30700-020018-54152 10/08 denman reach biological 8112.25510 a00008112-12009-180117-18019 encroach bond ref-nardone/08-e 6600.66999.54151 c00500608-30600-000726-54151 89671 12/31/2008 22405 BARNES & THORNBURG AS 6100.61100.54140 ESCROW A 89672 12/31/2008 04164 COTS -COMMITTEE ON THE 2130.21300.54130 SHELTERL 12/31/2008 04164 COTS -COMMITTEE ON THE 2130.21300.54130 SHELTERL 1/5/2009 2:20:23PM 10% ret proj #c00500608— f08/09 airport monitor 11/08 family shelter 11/08 singles shelter Page 81 of 86 Amount 59,796.89 724.50 724.50 232.00 232.00 792.25 3,123.50 11,013.12 14,928.87 141.79 141.79 146.84 146.84 118.51 118.51 404.00 404.00 5,000.00 5,000.00 8,034.59 8,034.59 1,975.00 1,975.00 20,913.00 35,257.00 Check Date Vendor # Vendor Name 12/31/2008 04164 COTS -COMMITTEE ON THE 89679 SHELTERL 89673 22513 DUANE C PETERSON 12/31/2008 07557 RALPH R EVANS 89674 01300 RECREATION REFUNDS 12/31/2008 18907 CARY D FERGUS 89675 22550 ROSS-RECOV OPER SPEC 12/31/2008 04208 PAULETTE LYON 89676 22550 ROSS-RECOV OPER SPEC 12/31/2008 24075 NATIONAL BROWNFIELD 12/31/2008 22550 ASSOC 89677 SVCS CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Account# 5110.51100.54130 1100.15100.56550 1100.13400.56550 7100.71300.52530 5400.54100.56530 Project # 12/31/2008 00726 NORTH BAY CONSTRUCTION 6600.66999.54151 c00500608-30600-000726-54151 12/31/2008 00726 NORTH BAY CONSTRUCTION 6600.66999.54151 c00500608-30600-000726-54151 89678 12/31/2008 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 12131/2008 CENTER 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 CENTER 12/31/2008 89679 12/31/2008 22513 DUANE C PETERSON 89680 12/31/2008 01300 RECREATION REFUNDS 89681 12/31/2008 22550 ROSS-RECOV OPER SPEC SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC SVCS 1/5/2009 2:20:23PM 7100.71100.53030 1100.14600.45510 1100.16100.54140 3161.31610.54140 1100.16100.54140 Description 11/08 supportive hsg 12/02/08 cpoa legal updt-18 11/03-07/08 fire prev 2b 12/2008 [yon 01/15/09 brownfields conf— pp#5-water st no sewer main re 10% ret-pp#5-bk of pet/wfb 11/08 housing assistance 11/08 fari housing 11/08 meals on wheels f08/09 boot allow-peterson/par volleyball refund 10/08 disaster recovery 09-10/08 storm damage repr 10/08 disaster recovery Page 82 of 86 Amount 177.00 56,347.00 . 160.00 180.00 186.28 186.28 120.00 1 120.00 200.00 200.00 80,345.88 -8,034.59 72,311.29 10,163.00 3,729.00 4,291.00 18,183.00 200.00 200.00 354.00 354.00 2,351.45 3,466.57 645.55 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 10/08 old redwood hwy brdg 278.00 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 10/08 petaluma bridge 675.00 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 10/08 denman/stony point rd 1,208.00 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 10/08 stony pt bridge 765.00 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 10/08 city wide str reprs 1,092.50 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 10/08 washington creek 577.50 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 10/08 balshaw bridge 70.00 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 09-10/08 48" culvert 260.00 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 09-10/08 hawk walk brdg 1,002.50 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 09-10/08 wr&c outfall 190.00 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 10/08 pelaluma river & turn ba 10,237.37 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 09-10/08 schollenberger park 1,252.16 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 10/08 marina 7,546.85 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 10/08 disaster recovery 479.89 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 10/08 disaster recovery 131.74 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 10/08 city wide str reprs 52.50 SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 09-10/08 schollenberger park 2,504.34 SVCS 1/5/2009 2:20:23PM Page 83 of 86 Check Date Vendor # Vendor Name 12/31/2008 22550 ROSS-RECOV OPER SPEC SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC SVCS 12/31/2008 22550 ROSS-RECOV OPER SPEC SVCS 89682 12/31/2008 18626 JEFFREY M SCHACH 89683 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 -12/31/2008 Account# Project# 6600.66100.54140 6600.66100.54140 3161.31610.54140 6200.62100.56550 Description 10/08 disaster recovery 10/08 disaster recovery 10/08 city wide str reprs reimb-paramedic recert fee TOTAL Amount 1,967.54 540.15 55.00 37,349.61 260.00 260.00 71 6,021,930.56 1/5/2009 2:20:23PM Page 84 of 86 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 Total by Fund 1100 General Fund 383,195.76 2130 Housing in -Lieu Impact Fees 171,197.83 2180 Public Art Fees 981.00 2190 3% Admin Fee - 08 921.24 2221 CDBG 24,653.67 2230 Fire Grants 1,634.45 2240 Parks and Rec Grants 11,696.50 2260 Public Works Grants 12,741.71 2270 Donations/Developer Contrib 30,847.09 J 2330 Haz Mat Fines -Fire 141.17 2411 Street Maintenance 64,807.76 2510 Landscape Assessment Districts 11,317.99 2520 Transient Occupancy Tax 30,557.16 3130 Fire CIP 10,400.34 3140 Park and Rec CIP 126,718.36 3160 Public Works CIP 9,313.90 3161 FEMA/OES permanent project CIP 22,845.69 3162 TDA CIP 6,347.38 5110 Low and Mod Income Housing 32,540.61 5300 PCDC CIP 355,166.46 5400 PCDC Admin/Programs 20,731.12 6100 Airport 50,136.96 6200 Ambulance 6,294.81 6300 Development Services 46,810.45 6400 Marina 21,188.41 6500 Transit 117,078.77 6600 Waste Water 2,234,478.31 6700 Water 511,857.19 7100 Employee Benefits 61,142.30 7200 General Services 7,833.83 7300 Information Technology 80,497.70 7400 Risk Management 77,490.59 7600 Workers' Compensation 44,288.76 8110 EIR 12,249.53 8112 Excavation Permits/Encroachment Bond 5,000.00 8130 Retentions -6,910.00 8150 BID 2,116.35 8180 Other agency 268.99 8610 Child Care Trust 160.00 9020 Payroll Clearing Fund 1,421,190.42 1/5/2009 2:20:23PM Page 85 of 86 Approve for Payment: City Manager C' — CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2008 - 12/31/2008 City Auditor TOTAL 6,021,930.56 1/5/2009 2:20:23PM Page 86 of 86