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Home My WebLink AboutStaff Report 2.A 03/02/2009CITY OF-vPETALUNIA, CALIFORNIA AGENDA BILL Agenda Title: Resolution accepting the Claims and Bills from January, 2009 W March 2, 2009 Meeting Date: March 2, 2009 Meeting Time: ❑ 3:00 PM © 7:00 PM Category: ❑ Presentation ® Consent Calendar ❑ Public Hearing ❑ Unfinished Business ❑ New Business Department: Director: Contact Person: Phone Number: Finance I Tamera Haas Tamera Haas 707-778-4323 Cost of Proposal: 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 January, 2009 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: htto://r)etaluma.Rranicus.com/ViewPublisher.ohD?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 Agenda Packet Item: Resolution to Accept the Claims and Bills Reviewed by Finance Dir: Reviewed by City Attornev: ADDrovedliv' City Manager: a e: of/(�C Date: Date:*21 Rev. # FINAL I Date Last RMscld: File: CITY OF PETALUMA, CALIFORNIA MARCH 2, 2009 AGENDA REPORT FOR CLAIMS AND BILLS FOR JANUARY, 2009 RECOMMENDATION: Accept the City of Petaluma claims and bills for January, 2009 BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Section 64 (Office and Duties of the City Clerk and Auditor) of the Petaluma Charter states: Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch. 204, 6-23-51; Reso. No.1,6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fund transfers first, and a four -digit number identifies them. The payments made by check are listed next, and a five -digit number indentifies them. 4. FINANCIAL IMPACTS: Claims for January 2009, for all funds, total $5,722,448.22. Of that amount $307,420.48 are claims in the General Fund. The balance of the claims in all other funds is $5,415,027.74. IN 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: 89684-90273 Electronic Fund Transfer Numbers: 5421-5466 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Check Date Vendor # Vendor Name 01/02/2009 12227 PETALUMA DOWNTOWN ASSOC 5421 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/l/2009 -1/31/2009 Account # Project # 5400.54100.54130 101/02/2009 01841 PETALUMA AREA CHAMBER 2520.25200.57360 OFCOMME 5422 01/02/2009 21758 BENEFIT & RISK MANAGEMENTSVCS 01/02/2009 21758 BENEFIT & RISK MANAGEMENTSVCS 01/02/2009 21758 BENEFIT & RISK MANAGEMENTSVCS 01/02/2009 21758 BENEFIT & RISK MANAGEMENTSVCS 01/02/2009 21758 BENEFIT & RISK MANAGEMENTSVCS 01/02/2009 21758 BENEFIT & RISK MANAGEMENTSVCS 01/02/2009 21758 BENEFIT & RISK MANAGEMENTSVCS 5423 01/02/2009 13126 PARS 5424 01/02/2009 13283 REDWOOD CREDIT UNION 5425 01/02/2009 21576 ICMA RETIREMENT CORP 5426 01/02/2009 21576 ICMA RETIREMENT CORP 5427 9020.21556 9020.21556 9020.21556 9020.21556 9020.21557 9020.21557 9020.21557 9020.21542 9020.21560 9020.21542 9020.21542 01/02/2009 19443 STATE STREET BANK & TRUST 9020.21542 CO 5428 Description 01/09 f08-09 rda alloc 01/09 f08-09 tot alloc hca 12/23/08 alves hca 12/23/08 kropp hca 12/23/08 padovan hca 12/30/08 frye dca 12/23/08 alves dca 12/23/08 fish dca 12/30/08 garcia 1/2/09 pars pymt 1/2/09 deduction pymt 1/2/09 401(a) pymt 1/2/09 def comp 457 pymt 1/2/09 def comp 457 pymt 2/3/2009 4:31:02PM Page 1 of 87 Amount 4,166.661 1 24,166.66 24,166.66 391.47 437.51 49.41 299.93 171.21 135.00 412.50 1,897.03 400.91 400.91 11 1,857.56 i 1,857.56 11 560.00 I 560.00 11 4,588.15 I 4,588.15 1 27,047.181 27,047.18 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2409 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 101/02/2009 01255 HARTFORD LIFE COMPANIES 9020.21542 1/2/09 def comp 457 pymt 13,063.48 5429 13,063.48 01/05/2009 01571 INTERNAL REVENUE SVC 9020.21530 1/2/09 pr wthhld hvh 158,941.87 01/05/2009 01571 INTERNAL REVENUE SVC 9020.21530 1/2/09prwthhld medicare 31,276.02 5430 190,217.89 101/05/2009 01014 STATE OF CALIFORNIA EDD 9020.21531 1/2/09 pit withheld 49,595.11 5431 49,595,11 01/09/2009 12265 MEDICAL EYE SERVICES 7100.71500.56420 12128/08 claims 2,000.00 i 5432 2,000.00 1 01/08/2009 23922 PERS-HEALTH PLAN 9020.21541 01/09 pemcha health -active ee 272,307.64 01/08/2009 23922 PERS-HEALTH PLAN 7100.71100.52540 01/09 pemcha admin fee 1,643.49 01/08/2009 23922 PERS-HEALTH PLAN 7100.71300.56410 01/09 pemcha health -retiree er 6,690.25 01/08/2009 23922 PERS-HEALTH PLAN 7100.71300.52540 01/09 pemcha admin fee 348.25 5433 280,989.63 23922 PERS-HEALTH PLAN 9020.21541 01/09 pemcha statement 1,577.17 101/08/2009 01/08/2009 23922 PERS-HEALTH PLAN 1100.11300.52540 01/09 pemcha admin fee 9.46 5434 1,586,63 01/09/2009 21962 DELTA DENTAL OF 7100.71200.52540 01/09 dental admin fee 2,793.80 CALIFORNIA 01/09/2009 21962 DELTA DENTAL OF 7100.71200.56420 12/08 dental claims 26,550,10 CALIFORNIA 5435 29,343.90 I 101/12/2009 00846 PERS-PUB EMPL RETIRE 9020.21540 1/2/09 pers retirement contrib 305,448.86 SYSTEM 5436 305,448.86 01/15/2009 24001 PACIFIC MECHANICAL CORP 6600.66999.54151 cD0500808-30600-024001-54151 pips pp#3 69,658.00 01/15/2009 24001 PACIFIC MECHANICAL CORP 8130.25510 10% ret pp#3 -6,965.80 5437 62,692.20 101/15/2009 18595 MV TRANSPORTATION INC 6500.65200.54111 12108 transit secs 49,715.69 2/3/2009 4:31:02PM Page 2 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/15/2009 18595 MV TRANSPORTATION INC 6500.65200.56410 12/08 insurance 2,516.47 5438 52,232.16 J 01/20/2009 14588 NORTH AMERICAN TITLE CO. 5110.51100.54130 purchase logan place -pay down 500,000.00 5439 500,000.00 J 01/16/2009 21758 BENEFIT & RISK 9020.21556 hca 01/06/09 king 780.00 MANAGEMENTSVCS 01/16/2009 21758 BENEFIT & RISK 9020.21556 hca 01/06/09 padovan 218.01 MANAGEMENT SVCS 01/16/2009 21758 BENEFIT & RISK 9020.21556 hca 01/06/09 ramirez 217.64 MANAGEMENT SVCS 01/16/2009 21758 BENEFIT & RISK 9020.21557 dca 1/13/09 garcia 125.00 MANAGEMENT SVCS 5440 1,340.65 01/16/2009 21576 ICMA RETIREMENT CORP 9020.21542 1/16/09401(a)pymt 560.00 5441 560.00 01/16/2009 21576 [CMA RETIREMENT CORP 9020.21542 1/16/09 def comp 457 pymt 4,588.15 5442 4,588.15 J 01/16/2009 13283 REDWOOD CREDIT UNION 9020.21560 1/16/09 deduction pymt 1,857.56 5443 1,857.56 1 01/16/2009 13126 PARS 9020.21542 1/16/09 pars pymt 450.39 5444 450.39 lI 01/16/2009 19443 STATE STREET BANK & TRUST 9020.21542 1/16/09 def comp 457 pymt 27,096.28 CO 5445 27,096.28 01/16/2009 01255 HARTFORD LIFE COMPANIES 9020.21542 1/16/09 def comp 457 pymt 45,263.48 5446 45,263.48 01/16/2009 01330 REMIF REDWOOD EMPIRE 7600.76100.56430 12/08 w/c claims 30,145.23 MUNI INS 5447 30,145.23 01/16/2009 22312 KIEWITT PACIFIC CO 6600.66999.54151 c00500402-30600-022312-54151 12/08 ellis crk wtrrecyc pp#3 771,419.00 01/16/2009 22312 KIEWITrPACIFIC CO 6600.66999.54151 c00500402-30600-022312-54151 10% retpp#39 -77,785.00 2/3/2009 4:31:02PM Page 3 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor# Vendor Name Account# Project# Description 5448 22336 SCIENCE ASSO 5452 22336 BNP PARIBAS 01/16/2009 19351 WELLS FARGO BANK 6600.66999.54151 c00500402-30600-019351-54151 10% ret pp#39 5449 01571 INTERNAL REVENUE SVC 01/20/2009 01571 INTERNAL REVENUE SVC 01/16/2009 21720 THE COVELLO GROUP, INC 6600.66999.54152 c00500402-30700-021720-54152 12/08 ellis crk wtr recyc 5450 01/16/2009 18379 CAROLLO ENGINEERS, PC 6600.66999.54110 c00500402-30300-018379-54110 12/08 ellis crk wtr recyc 5451 interest pr #11 6600.66100.57120 01/16/2009 22432 ESA -ENVIRONMENTAL 01/16/2009 22336 SCIENCE ASSO 5452 22336 BNP PARIBAS 101/16/2009 21834 ARCSINE ENGINEERING 5453 22336 BNP PARIBAS 01/20/2009 01571 INTERNAL REVENUE SVC 01/20/2009 01571 INTERNAL REVENUE SVC 5454 01/20/2009 01014 STATE OF CALIFORNIA EDD 1 5455 interest pr #11 6600.66100.57120 01/16/2009 22336 BNP PARIBAS 01/16/2009 22336 BNP PARIBAS 01/16/2009 22336 BNP PARIBAS 01/16/2009 22336 BNP PARIBAS 01/16/2009 22336 BNP PARIBAS 01/16/2009 22336 BNP PARIBAS 5456 (01/26/2009 00846 PERS-PUB EMPL RETIRE SYSTEM 5457 01/30/2009 12265 MEDICAL EYE SERVICES 5458 6600.66999.54150 c00500402-30120-022432-54150 12/08 ellis crk wtr recyc pp#3 6600.66999.54110 c00500406-30300-021834-54110 12/08 ellis crk wtr recyc 9020.21530 1 /16/09pr wthhld-fwh 9020.21530 1 /16/09pr wthhld-medicare 9020.21531 1/16/09pr pit withhld 6600.66100.57120 interest pr #11 6600.66100.57120 interest pr#19 6600.66100.57120 interest pr#20 6600.66100.57120 interest pr#32 6600.66100.57120 interest pr#37 6600.66100.57120 interest pr#38 9020.21540 1/16/09 pers retire contrib 7100.71500.56420 01/15/09 claims 2/3/2009 4:31:02PM Page 4 of 87 Amount 693,634.00 77,785.00 77,785.00 201,628.57 201,628.57 JI 43,115.14 43,115.14 74,021.35 74,021.35 J 47,941.22 47,941.22 154,902.26 31,822.30 186,724.56 48,637.41 48,637.41 , 2,859.31 1,135.31 1,513.75 2,733.16 378.44 273.44 8,893.41 277,243.50 277,243.50 , 617.00 617.00 Check Date Vendor # Vendor Name 01/30/2009 21758 BENEFIT & RISK PARS 9020.21542 MANAGEMENT SVCS 01/30/2009 21758 BENEFIT & RISK 01/30/2009 13283 MANAGEMENT SVCS 01/30/2009 21758 BENEFIT & RISK MANAGEMENTSVCS 01/30/2009 21758 BENEFIT & RISK 01/30/2009 17024 MANAGEMENT SVCS 01/30/2009 21758 BENEFIT & RISK MANAGEMENT SVCS 5459 STATE STREET BANK & TRUST 9020.21542 01/30/2009 21576 ICMA RETIREMENT CORP 5460 5465 01/30/2009 21576 ICMA RETIREMENT CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # Project # 9020.21556 9020.21556 9020.21556 9020.21556 9020.21557 9020.21542 9020.21542 5461 01/30/2009 13126 PARS 9020.21542 5462 01/30/2009 13283 REDWOOD CREDIT UNION 9020.21560 5463 01/30/2009 17024 U.S. BANK 6100.15130 01/30/2009 17024 U.S. BANK 6100.15130 5464 01/30/2009 19443 STATE STREET BANK & TRUST 9020.21542 CO 5465 01/30/2009 01255 HARTFORD LIFE COMPANIES 9020.21542 5466 01/09/2009 02298 3 T EQUIPMENT CO 6600.66200.54210 01/09/2009 02298 3 T EQUIPMENT CO 6600.66200.54210 01/09/2009 02298 3 T EQUIPMENT CO 6600.66200.54210 89684 2/3/2009 4:31:02PM Description hca 01/20/09 barnes hca 01/27/09 padovan hca 01/27109 ]anus hca 01/27/09 frye dca 01/20/09 garcia 1/30/09 def cino 457 pymt 1/30/09 401(a) pymt 1/30/09 pars pymt 1/30/09 deduction pymt 02/09 2003 cop interest less cash on hand 1/30/09 def comp 457 pymt 1/30/09 def comp 457 pymt repr omni 3 zoom camera repr 1300 camera insp/repr mini tractor Page 5 of 87 Amount 25.00 65.49 1,300.00 216.19 125.00 1,731.68 16,826.00 18,826.00 560.001 J 576.82 576.82 1,857.56 1,857.56 J 128,999.38 -80,218.80 48,780.58 26,273.921 J 12,540.41 12,540.41 l 170.68 125.00 619.26 914.94 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 05699 LESLIE A ABOUDARA 7100.71300.52530 01/09 aboudara 44.25 i 01/09/2009 05699 LESLIE A ABOUDARA 7100.71300.52530 12/08 aboudara 50.00 89685 94.25 101109/2009 18819 LORI E ACCORNERO 7100.71300.52530 01109 accornero 156.83 89686 156.83, 01/09/2009 19471 ACCOUNTEMPS 1100.11410.54161 svc to 12/19/08-p mason 432.00 89687 432.00 l 101/09/2009 00014 MICHAEL J ACORNE 7100.71300.52530 01'109 acorne 64.25 89688 64.25 (01/09/2009 11625 DARLENE ADIEGO 7100.71300.52530 01/09 adiego 100.00 89685 100.00, 101/0912009 22880 AERIS INC 1100.16520.53020 twin weld hose 2192 89690 23.92 101/0912009 12763 AFLAC 9020.21560 12/5 & 12/19/08 p/r deductions 3,033.90 89691 Ngl,q a +I- $5R(,g3 VOID 1 3,033.90 101/09/2009 21603 AIRGAS NCN 1100.13550.53020 3 cyls carbon dioxide 130.69 89694 130.69, (01/09/2009 00300 AIRPORT REFUNDS 6100.21224 airport security dep ref 852.00 89695 852.00 01/09/2009 00300 AIRPORT REFUNDS 6100.21224 airport security dep refund 542.00 89696 542.00 101109/2009 00300 AIRPORT REFUNDS 6100.21224 airport security dep refund 426.00 89697 426.00, 01/09/2009 00300 AIRPORT REFUNDS 6100.21215 airport wait list dep refund 400.00 89698 400.00 001/09/2009 00300 AIRPORT REFUNDS 6100.21215 airport wait list dep refund 400.00 89699 400.00 01109/2009 00300 AIRPORT REFUNDS 6100.21215 airport waif list refund 400.00 2/3/2009 4:31:02PM Page 6 of 87 CITY OF PETALUMA, CA Description Amount CLAIMS AND BILLS 10/08 range time 550.00 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # 89700 20.24 svc to 12/24/08 -transit 94.78 01/09/2009 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 89701 12.23 svc to 12/24/08 -turn basin 19.74 01/09/2009 00954 ALHAMBRA & SIERRA 1100.11400.53020 313.41 SPRINGS 140.00 01/09/2009 00954 ALHAMBRA & SIERRA 7200.72200.53020 12/16/08 coliform smpls 285.00 SPRINGS 570.00 01/09/2009 00954 ALHAMBRA & SIERRA 6400.64100.53020 amb refund r01283242 fm1 483.38 J SPRINGS Page 7 of 87 01/09/2009 00954 ALHAMBRA & SIERRA 6500.65200.53020 SPRINGS 01/09/2009 00954 ALHAMBRA & SIERRA 1100.16100.53020 SPRINGS 01/09/2009 00954 ALHAMBRA & SIERRA 1100.13400.53020 SPRINGS 01/09/2009 00954 ALHAMBRA & SIERRA 1100.16100.53020 SPRINGS 01/09/2009 00954 ALHAMBRA & SIERRA 1100.16600.53020 SPRINGS 01/09/2009 00954 ALHAMBRA & SIERRA 1100.16500.53020 SPRINGS 01/09/2009 00954 ALHAMBRA & SIERRA 1100.14300.53020 SPRINGS 89702 01/09/2009 05518 WILLIAM FALLEN 7100.71300.52530 89703 01/09/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 01/09/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 89704 01/09/2009 00400 AMBULANCE REFUNDS 6200.11510 89705 01/09/2009 00400 AMBULANCE REFUNDS 6200.11510 2/3/2009 4:31:02PM Description Amount 400.00 j 10/08 range time 550.00 550.00 J svc to 12/24/08 -finance 32.70 svc to 12/24/08 -city hall 53.70 svc to 12/05/08 -marina 20.24 svc to 12/24/08 -transit 94.78 svc to 12/24/08-22 bassett/red 14.10 svc to 12/24/08 -fire marshall 14.11 svc to 12/24/08-pw admin 12.23 svc to 12/24/08 -turn basin 19.74 svc to 12/24/08 -corp yard 58.06 svc to 12/24/08 -parks -6.25 313.41 01/09 alien 140.00 140.00 12/23/08 coliform smpls 285.00 12/16/08 coliform smpls 285.00 570.00 amb refund r03480535 fs1 753.501 753.50 amb refund r01283242 fm1 483.38 J Page 7 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 89706 483.38 01/09/2009 00400 AMBULANCE REFUNDS 6200.11510 amb ref #xdx646a641576 164.18 89707 164.18 J 00400 AMBULANCE REFUNDS 6200.11510 ambulance refund 95.00 101/09/2009 89708 95.00 , 01/09/2009 00400 AMBULANCE REFUNDS 6200.11510 amb refund 9.88 89709 9.88 , 01/09/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16520.54310 12/16/08 Indry svc #63739-02 12.68 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 12/16/08 Indry svc #63739-04 18.00 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 12/09/08 Indry svc #63739-02 12.68 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/23/08 Indry svc #61525-00 118.77 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 12/23/08 Indry svc #63739-03 30.00 01/09/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.13500.54310 12/23/08 Indry svc #61526-00 97.24 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 12/23/08 Indry svc #63739-02 12.68 01/09/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.14300.54310 12/23/08 Indry svc #63739-05 92.63 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/23/08 Indyr svc #61524-00 136.75 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 12/23/08 Indry svc #61536-00 93.94 01/09/2009 13992 AMER]-PRIDE UNIFORM SVCS 6600.66100.54310 12/30/08 Indry svc #63739-03 30.00 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 12/30/08 Indry svc#63739-02 12.68 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 12/30/08 Indry svc #63739-05 92.63 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 12/30/08 Indry svcs #61536-00 87.97 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 12/16/08lndry svc #63739-02 28.75 01/09/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16500.54310 12/09/08 Indry svc #63739-02 28.75 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 12/23/08 Indry svc #63739-03 30.00 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 12/23/08 Indry svc #63739-02 28.75 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 12/30/08 Indry svc #63739-03 30.00 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 12/30/08 Indry svc #63739-02 28.75 2/3/2009 4:31:02PM Page 8 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 12/16/08 Indry svc #63739-02 9.45 01/09/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16400.54310 12/09/08 Indry svc #63739-02 9.45 01/09/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16400.54310 12/23/08 Indry svc #63739-02 9.45 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 12/30/08 Indry svc #63739-02 9.45 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 12/16/08 Indry svc #63739-02 9.96 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 12/09/08 Indry svc #63739-02 9.96 01/09/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.16510.54310 12/23/08 Indry svc #63739-02 9.96 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 12/30/08 Indry svc #63739-02 9.96 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 12/16/08 Indry svc #63739-02 106.18 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 12/09/08 Indry svc #63739-02 115.28 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 12/23/08 Indry svc #63739-02 145.15 01/09/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 12/30/08 Indry svc #63739-02 103.15 89710 1,571.05 01/09/2009 23104 AMERICAN LEGION, 2520.25200.57360 (08/09 tot alloc reimb 2,743.601 PETALUMA POST 89711 2,743.60 01/09/2009 22769 AMERICAN MESSAGING 1100.13500.56140 11/15-12/14/08 pagers -fire 88.55 89712 88.55 11 01/09/2009 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/13/08 tow'91 gmc jimmy 100.00 01/09/2009 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/22/08 tow'94 lexus fs300 100.00 01/09/2009 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/18/08 tow veh #84 50.00 89713 q g714 y p ,,D 250.00 01/09/2009 15514 ANALYTICAL SCIENCES 6600.66600.54340 water samples 1,093.001 89715 1,093.00 11 01/09/2009 19224 ANIMAL HEALTH & SAN 1100.11200.53020 kennel kare cleaner 290.13 SUPPLY 89716 290.13 01/09/2009 00062 ARAMARK UNIFORM 1100.13500.54310 11/08 Indry svcs-fire 181.091 SERVICES 2/3/2009 4:31:02PM Page 9 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 00062 ARAMARK UNIFORM 6600.66700.53020 11/081ndry svcs-ellis creek 227.30 SERVICES 89717 408.39 01/09/2009 19983 ARMOR LOCKSMITH 1100.14300.53020 12/08 locksmith svcs 13.77 01/09/2009 19983 ARMOR LOCKSMITH 1100.16500.53020 12/08 locksmith svcs 13.87 01/09/2009 19983 ARMOR LOCKSMITH 6600.66200.53020 12/08 locksmith svcs 40.86 01/09/2009 19983 ARMOR LOCKSMITH 1100.16500.53020 12108 locksmith svcs 35.49 01/09/2009 19983 ARMOR LOCKSMITH 1100.13500.53020 12/08 locksmith svcs 36.01 01/09/2009 19983 ARMOR LOCKSMITH 1100.16500.53020 12/08 locksmtih svcs 47.32 01/09/2009 19983 ARMOR LOCKSMITH 1100.14300.53020 12/08 locksmith svcs 105.52 89718 292.84 01/09/2009 16022 LONNIEARMSTRONG 7100.71300.52530 01/09armstrong 24.25 89719 24.25 19378 ASSOCIATED SERVICES CO 1100.14800.54130 reg, decaf coffees 204.00 1 101/09/2009 89720 204.00 01/09/2009 21136 AT&T LONG DISTANCE 7300.73100.56140 11/08 long distance 214.28 89721 214.28., 22765 AT&T/MCI 7300.73100.56140 12/08 svc #707-782-0934-003 61.62 101/09/2009 89722 61.62 01/09/2009 05608 AT&T/SBC 7300.73100.56140 12/07-01/06/09 svc #2343425620 4,264.03 89723 4,264.03 01/09/2009 08315 DEANE ATWOOD 7100.71300.52530 01/09 atwood 100.00 89724 100.00 , 01/09/2009 17750 AUTOMOTIC RAIN/HORIZON 1100.16500.53020 5.0 gals aquamasterl safety gl 360.63 01/09/2009 17750 AUTOMOTIC RAIN/HORIZON 1100.16500.53020 cre-pd inv #10562390 -wrong amt -478.41 01/09/2009 17750 AUTOMOTIC RAIN/HORIZON 1100.16500.53020 5gals aquamaster herbicide 352.53 89725 Tq*?;a6 VOID 234.75 ; 01/09/2009 00086 BARBER SIGN CO INC 1100.14300.53020 8 "field closed" signs 551.68 i 2/3/2009 4:31:02PM Page 10 of 87 CITY OF PETALUMA, CA Description Amount CLAIMS AND BILLS 01-03/09 fire alarm -27 howard 202.56 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # 89727 981.71 55 -gal drum 15w-40— 1,007.27 01/09/2009 16742 BAY ALARM 5110.51100.54130 89728 64.25 64.25 01/09/2009 00095 BAY AREA BARRICADE SVC 1100.16520.53020 01/09 bernard 44.25 CO 44.25 01/09/2009 00095 BAY AREA BARRICADE SVC 1100.16500.53020 01/09 alarm-wfo/fire 35.00 CO 25.00 89729 25.00 85.00 mtg exp thru 01/05/09 23644 BAY AREA OIL CO 6500.65200.53060 101/09/2009 01/09/2009 23644 BAY AREA OIL CO 6500.65300.53060 89730 55.00 01/09/2009 00100 GENE BEATTY 7100.71300.52530 89731 01/09/2009 05886 BENSON INVESTMENTS INC 5200.52019.57110 89732 01/09/2009 00115 PATBERNARD 7100.71300.52530 89733 01/09/2009 04454 BILL'S LOCK & SAFE 6400.64100.53020 89734 01/09/2009 13361 BINKLEY ALARM 6700.67100.54310 01/09/2009 13361 BINKLEYALARM 6700.67100.54310 01/09/2009 13361 BINKLEY ALARM 6700.67100.54310 89735 01/09/2009 05448 RON BLANQUIE 7400.74100.56530 89736 01/09/2009 23083 BRANDNER VETERINARY 2270.22700.54110 HOSPITAL 01/09/2009 23083 BRANDNER VETERINARY 2270.22700.54110 HOSPITAL 89737 5tq,732 vo iD 2/3/2009 4:31:02PM Description Amount 551.68 f 01-03/09 fire alarm -27 howard 202.56 202.56 15 "2hr parking, block face... 444.47 var temp safety signs— 537.24 981.71 55 -gal drum 15w-40— 1,007.27 55 -gal drum 15w-40— 431.69 1,438.96 01/09 beatty 64.25 64.25 reimb (08/09 pt ad #19-1 st 19,139.66 19,139.66 01/09 bernard 44.25 44.25 12/08 42 keys -marina 294.84 294.84 11 01/09 alarm-wfo/fire 35.00 01/09 alarm-wfo/sec sys 25.00 01/09 alarm-wfo/elev 25.00 85.00 mtg exp thru 01/05/09 115.78 115.78 J 12/05/08 k9 neuter-kelly 25.00 12/11/08 k9 spay-jacobsen/enol 30.00 55.00 Page 11 of 87 Check Date Vendor # Vendor Name 01/09/2009 22866 BRAUN NORTHWEST INC. 89739 01109/2009 00145 BRELJE & RACE LABS, INC. 01/09/2009 00145 BRELJE & RACE LABS, INC. 89740 101/09/2009 24078 DAVID R BRIERLEY 89741 (0110912009 21825 BRINKS'S INC 89742 01/09/2009 00148 BRODIE'S TIRE & BRAKE 01/09/2009 00148 BRODIE'S TIRE & BRAKE 01/09/2009 00148 BRODIE'S TIRE & BRAKE 01/09/2009 00148 BRODIE'S TIRE & BRAKE 01/09/2009 00148 BRODIE'S TIRE & BRAKE 89743 101/09/2009 00500 BUS TAX REFUNDS 89744 01/09/2009 22835 CALIF DEPT OF CHILD 1,171,85 ' 9020.21560 SUPPORTSV 01/09/2009 22835 CALIF DEPT OF CHILD 1,467.70 1100.11600.53010 SUPPORTSV 89745 01/09/2009 16404 CALIFORNIA CHAMBER OF 250.00 COMMERCE 89746 1100.11410.54110 pp #2407/08 audit 5,090.50 18644 CALIFORNIA PLANNING 101/09/2009 ROUNDTABLE 89747 01/09/2009 21627 CAPORICCI & LARSON 01/09/2009 21627 CAPORICCI & LARSON 2/3/2009 4:31:02PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1!2009 -1/31/2009 Account# Project# Description Amount 6200.62100.53050 simulators/wheel/lug nut cover 105.76 I 105.76 6600.661 00.54140 10/08 biosolids rip 3,937,50 6600.66100.54140 11108 biosolids rip 5,047.50 8,985.00 6600.66100.56510 job posting-enviro svcs supery 64.00 64.00 , 7200.72200.54110 12/08 armor truck svc 939.90 939.90 1 1100.15600.53060 12/08 tires/services 1,874,97 1100.14300.53060 12/08 tires/services 336.05 1100.16100.53060 12/08 tires/serivices 204.71 6600.66200.53060 12/08 tires/services 2,526.07 1100.16520.53060 12108 tires/services 738.54 5,680.34 1100.11100.41230 business tax refund 45.00 45.00 l 9020.21560 112109 ca child supportwithhe 1,171,85 ' 9020.21560 1/2109 ca child support withhe 295,85 1,467.70 1100.11600.53010 2009 cal employer posters 457.30 457.30, 1100.12100.56580 2009 roundtable dues -m moore 250.00 250.00 1100.11410.54110 pp #2407/08 audit 5,090.50 5110.51100.54110 pp #3407/08 audit fees 500.00 Page 12 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 21627 CAPORICCI & LARSON 1100.14100.54110 pp #2407/08 audit 1,000.00 01/09/2009 21627 CAPORICCI & LARSON 5400.54100.54110 pp #3407/08 audit fees 500.00 01/09/2009 21627 CAPORICCI & LARSON 1100.15100.54110 pp #2407/08 audit 1,500.00 01/09/2009 21627 CAPORICCI & LARSON 1100.16100.54110 pp #2407/08 audit 1,000.00 01/09/2009 21627 CAPORICCI & LARSON 2130.21300.54110 pp #2407/08 audit 1,500.00 01/09/2009 21627 CAPORICCI & LARSON 2190.21900.541 10 pp #2407/08 audit 5,000.00 01/09/2009 21627 CAPORICCI & LARSON 2222.22220.54110 pp #2407/08 audit 2,000.00 01/09/2009 21627 CAPORICCI & LARSON 2410.24100.54110 pp #2407/08 audit 1,000.00 01/09/2009 21627 CAPORICCI & LARSON 2411.24110.54110 pp #2407/08 audit 1,000.00 01/09/2009 21627 CAPORICCI & LARSON 2510.25100.54110 pp #2407/08 audit 1,000.00 01/09/2009 21627 CAPORICCI & LARSON 2520.25200.54110 pp #2407/08 audit 1,000.00 01/09/2009 21627 CAPORICCI & LARSON 5400.54100.54110 pp #2407/08 audit 2,500.00 01/09/2009 21627 CAPORICCI & LARSON 6100.61100.54110 pp #2407/08 audit 1,725.00 01/09/2009 21627 CAPORICCI & LARSON 6200.62100.54110 pp #2407/08 auditq 1,000.00 01/09/2009 21627 CAPORICCI & LARSON 6400.64100.54110 pp #2407/08 audit 1,000.00 01/09/2009 21627 CAPORICCI & LARSON 6500.65100.54110 pp #2407/08 audit 1,292.25 01/09/2009 21627 CAPORICCI & LARSON 6600.66100.54110 pp #2407/08 audit 1,000.00 89748 30,607.75 01/09/2009 05436 RENE & BERT[ CARDINAUX 6600.66500.54130 10/08 ag water recyc prgm 473.16 89749 473.16 JI 01/09/2009 07445 JAMES L CARR 7100.71300.52530 01/09 carr 44.25 89750 44.25 JI 01/09/2009 21353 CDM CONSTRUCTORS, INC 6600.66100.54111 11/08 interim oper & maint 187,718.41 01/09/2009 21353 CDM CONSTRUCTORS, INC 6600.66100.54111 10/08 int o &m wwtp 186,377.45 89751 378,095.86 01/09/2009 21158 CENTRAL ANIMAL HOSPITAL 1100.11200.54110 12/16-17/08 shelter vet svcs 54.28 89752 54.28 11 2/3/2009 4:31:02PM Page 13 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 21690 CHRISTOPHER JOSEPH & 8110.25510 a00008110-12009-180004-18004 11/08 svc pet d street { 1,001,25 101/09/2009 ASSOC 89753 1,001.25 (01/09/2009 21605 CIT TECHNOLOGY FIN SVCS 1100.11330.56320 01/09 copier -cm 430,51 89754 430.51 01/09/2009 02302 CMRTA-CAL MUNI REV 8, TAX 1100.11420.56580 2009 cmrta dues -craft 50 0.0 ASSOC 89755 Sa.00 101/09/2009 12144 CO OF SONOMA HEALTH 9020.21580 01/09 retiree health 756.28 89756 756.28 01/09/2009 08737 CO OF SONOMA SHERIFF'S 9020.21560 1/2/09 file#00131306 case#mcv1 459.82 DEPT 89757 459.82 06737 CO OF SONOMA SHERIFF'S 9020.21560 12/19/08 file #00131306 case # 459.82 101109/2009 DEPT 89758 459.82 12001 COMMUNIQUE INTERPRETING 3160.31600.54140 c00501204-30600-012001-54140 10/06/08 asl interpreter 347.50 101/09/2009 01/09/2009 12001 COMMUNIQUE INTERPRETING 1100.12100.57360 10/06/08 asl interpreter 347.50 88759 695.00 12173 CORPORATE EXPRESS 6700.67300.53010 3 turbon epson ribbons 8,05 101/0912009 01109/2009 12173 CORPORATE EXPRESS 6700.87300.53010 3 turbon epson ribbons $,$g j 89760 16.94 101/09/2009 22453 HENRY R CREYSSELS 7100.71300.52530 01/09 creyssels 140.00 89761 140.00 01/09/2009 12637 CROWN TROPHY PETALUMA 6200.62100.53010 retirement shadow box-ginn 188.56 01/09/2009 12637 CROWN TROPHY PETALUMA 1100.14210.53010 pr1401002-77011-777011-53010 donation recog plaque-kiwanis 32.33 j 89762 220.89 101/09/2009 24082 CSU-CHICO 6700.67100.56550 2009 Idrshp dev prgm-tj woodd 1,400.00 89763 1,400.00, (01/09/2009 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 12/20-01121109 svc-airport 33.$6 2/3/2009 4:31:02PM Page 14 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 89764 33.86 f 01/09/2009 22522 CUMMINS WEST, INC 6500.65200.53020 handheld computer kit 758.60 01/09/2009 22522 CUMMINS WEST, INC 6500.65200.54210 insp/repr units#33/34 336.00 89765 1,094.60 01/09/2009 04473 DENNIS P DAILEY 7100.71300.52530 01/09 dailey 64.25 89766 64.25 JI 01/09/2009 24077 DATA BUSINESS SYSTEMS INC 1100.11410.53010 w -s forms/envelopes 128.67 01/09/2009 24077 DATA BUSINESS SYSTEMS INC 1100.11410.53010 Freight 17.47 89767 146.14 01/09/2009 13378 MICHAEL DAVIS 7100.71300.52530 01/09 davis 341.82 89768 341.82 11 01/09/2009 00285 DE CARLPS 1100.16500.53060 06/08 8 glas Ipg 25.861 25.86 11 01/09/2009 00296 DENNIS DE WITT 7100.71300.52530 01/09 de witt 15.00 89770 15.00 01/09/2009 01019 DEPARTMENT OF 1100.16510.54250 11/08 sgnls/st It maint 1,264.61 TRANSPORTATION 89771 1,264.61 01/09/2009 15206 DESIGN, COMMUNITY & 8110.25510 a00008110-12009-180007-18008 11/08 east wash place eir 39,077.841 ENVIRONMEN 89772 39,077.84 01/09/2009 22758 DIGISTREAM INVESTIGATIONS 2411.24110.54110 12/10/08 consulting svcs 995.00 INC 01/09/2009 22758 DIGISTREAM INVESTIGATIONS 2411.24110.54110 12/04/08 consulting svcs 995.00 INC 01/09/2009 22758 DIGISTREAM INVESTIGATIONS 2411.24110.54110 12/17/08 consulting svcs 995.00 INC 89773 Q"??? `% Volt) 2,985.00 01/09/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500505-30300-015881-54110 11/08 ph 2 rw pipeline & res 6,690.26 INC 2/3/2009 4:31:02PM Page 15 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1!1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 15881 DODSONtPSOMAS ENGINEERS 6700.67200.54130 11/08 engrsvcs-water,ww 995.04 1 INC 01/09/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66100,54110 11/08 hopper st wpcp decomm 3,673.65 INC 01/09/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500608-30300-015881-54110 10/08 water st no sdc 2,891.00 INC 89775 14,249.91 101/09/2009 05350 EMMETT W DOHERTY 7100.71300.52530 01/09 doherty 120.00 { 89776 120.001 101/09/2009 00312 DAVID DOHN 7100.71300.52530 01/09 dohn 71,83 ' 89777 71.83 03638 DENNIS M DOLAN 7100.71300.52530 01/09 dolan 64.25 101109/2009 01/09/2009 03638 DENNIS M DOLAN 7100.71300.52530 12/08 dolan 70.00 89778 134.25 01/09/2009 04756 DUN -RITE MAINTENANCE INC 6700.67100.54210 12/08 svc-wfo 850.00 01109/2009 04756 DUN -RITE MAINTENANCE INC 1100.15600.53020 tp; ppr twls; liners -pd 644.35 01/09/2009 04756 DUN -RITE MAINTENANCE INC 1100.16500.54210 12/18/08 emerg cleanup-tannige 150.00 89779 g9?gd Vo I'D 1,644.35 10161 DUSTY RESNECK 5110.51100.54130 09/08 svc-27 howard 140.00 101/09/2009 LANDSCAPER 89781 140.00 01/09/2009 23692 E & M ELECTRIC & MACHINERY 6600.66600.53020 repr parts -storm water cameraq 198.60 INC 01109/2009 23692 E & M ELECTRIC & MACHINERY 6600.66600.53020 radio modem; cable; antenna 1,698.43 INC 89782 1,897.03 01/09/2009 10141 EAST PETALUMA ANIMAL 1100.11200.54110 11-12108 shelter vet secs 1,190.26 HOSPITAL 01/09/2009 10141 EAST PETALUMA ANIMAL 1100.11200.54110 12/12/08 spay/neut Svcs 167.40 HOSPITAL 89783 1,357.66 01/09/2009 06162 EDWARD B. WARD CO 1100.16300.53020 motor/blower wheel -pd hvac 191.581 2/3/2009 4:31:02PM Page 16 of 87 1 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 06162 EDWARD B. WARD CO 1100.16300.53020 circuit board 131.51 01/09/2009 06162 EDWARD B. WARD CO 1100.16300.53020 time delay relay 35.00 89784 358.09 01/09/2009 00335 JOSEPH M EDWARDS 7100.71300.52530 01/09 edwards 156.83 89785 156.83 01/09/2009 00343 ELECTRICAL EQUIP CO 6600.66600.53020 terminals; butt splices; jumpe 46.88 89786 46.88 01/09/2009 01659 WILLIAM ELEY 7100.71300.52530 01/09 eley 64.25 89787 64.25 01/09/2009 21915 EMBLEM ENTERPRISES INC 1100.15600.53020 500 pd patches 544.42 89788 544.42 01/09/2009 23445 EMERGENCY EQUIPMENT 1100.13540.53030 typhoon pants 2,174.62 MGMT INC 01/09/2009 23445 EMERGENCY EQUIPMENT 1100.13540.53030 45 gear bags 3,377.11 MGMT INC 01/09/2009 23445 EMERGENCY EQUIPMENT 1100.13540.53030 wildland gloves 64.54 MGMT INC 01/09/2009 23445 EMERGENCY EQUIPMENT 1100.13540.53030 gear bag 73.27 MGMT INC 01/09/2009 23445 EMERGENCY EQUIPMENT 1100.13540.53030 bunker boots; flashlights 782.27 MGMT INC 89789 6,471.81 01/09/2009 22214 EMPIRE AUTOMOTIVE INC 6200.62100.54230 alternator diag/belt repr#m99 87.68 89790 87.88 01/09/2009 17290 EMPIRE PEST CONTROL 1100.14220.54310 12/03/08 pest svc-museum 380.00 01/09/2009 17290 EMPIRE PEST CONTROL 1100.14200.54310 12/03/08 pest svc-cavanagh cnt 270.00 89791 650.00 01/09/2009 05692 EVERGREEN OIL INC 6100.61100.54310 12/02/08 disp svc-used oil fil 45.00 89792 45.00 01/09/2009 10835 ALFRED FAMBRINI 7100.71300.52530 01/09 fambrini 15.00 2/3/2009 4:31:02PM Page 17 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 15.00 89793 01/09/2009 03524 ARTHUR R FANUCCHI JR 7100.71300.52530 01/09 fanucchi 81.08 89794 gq'7q s vo t D 81.08 , 00376 FEDERAL EXPRESS CORP 6600.66100.54360 deliveries thru 12/19/08 19.72 101/09/2009 01/09/2009 00376 FEDERAL EXPRESS CORP 1100.16100.54360 deliveriees thru 12/19/08 60.44 89796 80.16 01/09/2009 08914 FEDEX KINKO'S 2240.22400.53020 11/08 repro svcs-150 tree gran 39.80 01/09/2009 08914 FEDEX KINKO'S 1100.11400.53020 11/08 repro svcs-budget 220.46 01/09/2009 08914 FEDEX KINKO'S 1100.11400.53020 11/08 repro svcs-07/08 cafr 504.97 89797 765.23 01/09/2009 07285 FERGUSON ENTERPRISES, 6700.67700.53020 tubing 154.17 INC 89798 154.17 01/09/2009 01350 PATRICIA FERGUSON 7100.71300.52530 01/09 ferguson 64.25 89799 64.25 24080 FIRE FINDINGS 1100.13400.53010 2009 fire findings 53.00 101/09/2009 89800 53.00 01/09/2009 20808 FIRST ALARM 6500.65200.54310 01-03/09 fire sys monitor-tran 113.37 SECURITY&PATROL 01/09/2009 20808 FIRSTALARM 1100.15600.54310 01-03/09 burglar alarm-205wes 111.00 SECURITY&PATROL 89801 224.37 01/09/2009 21541 FISHER WIRELESS SERVICES 6700.67700.54110 12/10/08 site insp-la cresta 577.50 INC 89802 577.50 01/09/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 gloves; purelle; bandaids; gra 55.65 01/09/2009 00362 FISHMAN SUPPLY CO 1100.16500.53020 100 cs liners -downtown garbage 2,784.95 01/09/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 broom; gloves; water wand; tp; 113.93 01/09/2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 pprtwls; tp; air freshener 548.07 01/09/2009 00382 FISHMAN SUPPLY CO 1100.16500.53020 12" round mirror 48.09 2/3/2009 4:31:02PM Page 18 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 00382 FISHMAN SUPPLY CO 1100.16500.53020 f/a supplies; liners; ppr twls 138.71 01/09/2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 hand soap 25.86 01/09/2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 4cs paper towels 237.05 89603 M p `i Vo l7 3,952.31 01/09/2009 00388 FIVE CORNERS AUTO 1100.15600.54110 12/17/08 vehicle inspec case # 210.00 f 89805 210.00 l 01/09/2009 24025 FORENSICS SOURCE 1100.15600.53020 evidence collection suppleis 139.90 89806 139.90 1 01/09/2009 21091 FORT DOCS 1100.11320.54110 12/08 off-site records storage 1,266.31 01/09/2009 21091 FORT DOCS 1100.11410.54110 12/08 spec records svc 10.40 01/09/2009 21091 FORT DOCS 1100.15700.53010 12/08 spec recds svc 129.60 89807 1,406.31 01/09/2009 24087 GWEN FOURSHA 8610.86100.54130 12/08 childcare 75.00 89808 75.00 1 101/09/2009 19075 CHARLES GANTT 7100.71300.52530 01/09 gantt 140.00 89809 140.00 1 01/09/2009 21169 GE CAPITAL 6500.65200.56320 02/09 copier lease -transit 376.86 01/09/2009 21169 GE CAPITAL 7400.74100.56320 02/09 copier lease-rm 376.86 01/09/2009 21169 GE CAPITAL 6600.66100.56320 02/09 copier lease-wfo 213.21 01/09/2009 21169 GE CAPITAL 6700.67100.56320 02/09 copier lease-wfo 213.21 89810 1,180.14 01/09/2009 02067 ROBERT GLOECKNER 7100.71300.52530 01/09 gloeckner 81.08 89811 81.08 1 01/09/2009 23909 GOLDEN GATE SRL 1100.15620.54230 10/08 motorcycle parts/svc 865.06 01/09/2009 23909 GOLDEN GATE SRL 1100.15620.54230 11/08 motorcycle parts/svcs 1,494.61 89812 2,359.67 01/09/2009 00440 CHARLES B GOUCHER 7100.71300.52530 01/09 goucher 64.25 69613 Rg91'/ VO IT) 64.25 2/3/2009 4:31:02PM Page 19 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/3112009 Check Date Vendor# Vendor Name Account# Project# 21911 GRANICUS INC 1100.11320.54110 101/09/2009 01/09/2009 21911 GRANICUS INC 1100.12100.54110 89815 00485 HENRY CURTIS FORD 01/09/2009 01/09/2009 00448 DANIEL J GRAVEMAN 7100.71300.52530 89816 01/09/2009 00485 HENRY CURTIS FORD 01/09/2009 12908 GROENIGER & CO. 6700.67700.53020 01/09/2009 12908 GROENIGER & CO. 6700.67700.53020 01/09/2009 12908 GROENIGER & CO. 6700.67700.53020 01/09/2009 12908 GROENIGER & CO. 6700.67700.53020 89817 50.00 11/08 repairs 799.53 01/09/2009 21342 GULICK'S AUTO BODY, INC 89818 01/09/2009 10210 JANE HAMILTON 89819 01/09/2009 00475 THOMAS S HARGIS 89820 01/09/2009 10205 TODD A HART 89821 1100.15600.54230 7100.71300.52530 7100.71300.52530 7100.71300.52530 1100.13400.56530 6600.66200.54230 1100.15600.54230 1100.13510.53060 1100.14300.53060 1100.15600.53060 6600.66200.53060 1100.15500.53060 1100.15600.53060 Description Amount 09/08 managed svc 21375 MICHELLE HEAD 101/09/2009 89822 1,300.00 01/09/2009 00485 HENRY CURTIS FORD 01/09/2009 00485 HENRY CURTIS FORD 01/09/2009 00485 HENRY CURTIS FORD 01/09/2009 00485 HENRY CURTIS FORD 01/09/2009 00485 HENRY CURTIS FORD 01/09/2009 00485 HENRY CURTIS FORD 01/09/2009 00485 HENRY CURTIS FORD 01/09/2009 00485 HENRY CURTIS FORD 2/3/2009 4:31:02PM 140.00 1100.15600.54230 7100.71300.52530 7100.71300.52530 7100.71300.52530 1100.13400.56530 6600.66200.54230 1100.15600.54230 1100.13510.53060 1100.14300.53060 1100.15600.53060 6600.66200.53060 1100.15500.53060 1100.15600.53060 Description Amount 09/08 managed svc 650.00 09/08 managed svc 650.00 1,300.00 01/09 graveman 64.25 64.25 , 36" howard ent master hooks -2 110.19 21 concrete lids 415.21 red brass nipplies 2904 less disc #4005799-01 -3.85 550.59 10/08/08 veh repr#82 1,219.28 1,219.28 01/09 hamilton 100.00 100.00 , 01/09 hargis 140.00 140.00 01/09 hart 156.83 156.83 JI 05/08-12/22/08 mileage -fm 28.93 28.93 12/08 veh repr 50.00 11/08 repairs 799.53 12/08 cre-retn parts -83.65 11/08 parts 3227 12/08 parts 595.86 11/08 parts 511.81 12/08 parts 428.46 11/08 parts 140.35 Page 20 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 - 1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 00485 HENRY CURTIS FORD 1100.13500.53060 12/08 parts 14.19 01/09/2009 00485 HENRY CURTIS FORD 1100.11630 11/08 parts 352.12 01/09/2009 00485 HENRY CURTIS FORD 6700.67700.53060 12/08 parts 61.69 01/09/2009 00485 HENRY CURTIS FORD 6700.67700.53060 11/08 parts 207.90 01/09/2009 00485 HENRY CURTIS FORD 6500.65300.53060 11/08 parts 269.59 01/09/2009 00485 HENRY CURTIS FORD 1100.16100.53060 11/08 parts 48.53 01/09/2009 00485 HENRY CURTIS FORD 1100.13510.53060 11/08 parts 8.90 89823 3,437.55 01/09/2009 22220 LEAH M HERTZEL 1100.11200.54110 10/30-12/27/08 shelter vet svc 1,265.00 89824 1,265.00 01/09/2009 12611 DAN G HEVRON 7100.71300.52530 01/09 hevron 24.25 89825 24.25 01/09/2009 05717 ROBERT HICKOX 7100.71300.52530 01/09 hickox 140.00 89826 140.00 01/09/2009 07122 NORMAN R HILLIARD 7100.71300.52530 01/09 hilliard 64.25 89827 64.25 01/09/2009 24000 ICHINAGA CONSULTING 6700.67100.54140 11/08 svc-wr&c 1,500.00 89828 1,500.00 01/09/2009 24079 IDCSERVCO 1100.14100.53010 kyocera mita toner 1,155.19 89829 1,155.19 01/09/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 12/10-01/09/09 copier lease -pd 563.60 01/09/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.54250 10/21-11/20/08 add'I images -pd 211.94 89830 775.54 01/09/2009 24020 IMPULSO NEWS 6500.65200.54110 12/2008 advt-transit 720.00 89831 720.00 01/09/2009 20260 ING LIFE INSURANCE & 9020.21550 12/5 & 12/19/08 p/r deduction 178.40 ANNUITY 89832 178.40 2/3/2009 4:31:02PM Page 21 of 87 Check Date Vendor # Vendor Name 01/09/2009 21972 CARTER & BURGESS, INC 11/08 rainier ave x-twon conn 4,030.58 JACOBS ENGINEERING 01/09/2009 21972 CARTER & BURGESS, INC JACOBS ENGINEERING 89833 6200.62100.54230 01/09/2009 00540 JAY & BILLS TIRE SERVICE 89834 M?6- VOID 377.61 J 01/09/2009 00544 JOBS AVAILABLE 89836 00545 JOHN'S DAIRY EQUIP & 101/09/2009 12/08 multichlor-wfo SUPPLY CO 89837 01/09/2009 00549 FLOYD JONES 89838 24.25 01/09/2009 20112 LAURA A JUDD 89839 01/09judd 101/09/2009 00556 DAVID J KAHL 89840 71.83 JI 7100.71300.52530 01/09/2009 21583 KAISER PERMANENTE 01/09/2009 21583 KAISER PERMANENTE 01/09/2009 21583 KAISER PERMANENTE 01/09/2009 21583 KAISER PERMANENTE 01/09/2009 21583 KAISER PERMANENTE 01/09/2009 21583 KAISER PERMANENTE 01/09/2009 21583 KAISER PERMANENTE 01/09/2009 21583 KAISER PERMANENTE 01/09/2009 21583 KAISER PERMANENTE 01/09/2009 21563 KAISER PERMANENTE 89841 1100.15100.56510 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 - 1/31/2009 Account# Project# Description Amount 3160.31600.54150 c00501204-30100-021972-54150 11/08 rainier ave x-twon conn 4,030.58 3160.31600.54150 c00501204-30100-021972-54150 10/08 rainier ave x -town conn 31,855.71 35,886.29 6200.62100.54230 12/05/08 veh repr unit #m991 377.61 377.61 J 1100.15100.56510 12/23/08 job posting-cso 192.50 192.50 6700.67500.53020 12/08 multichlor-wfo 616.33 1 616.33 , 7100.71300.52530 01/09 jones 24.25 24.25 7100.71300.52530 01/09judd 71.83 71.83 JI 7100.71300.52530 01/09 kahl 156.83 156.83 JI 6700.67100.54110 cre-10/15/08 dot exam-mcintyre -30.00 6700.67100.54110 10/15/08 dot exams-mcintyre 50.00 1100.14100.56510 11/10/08 pre-empl phys-parks 207.50 6700.67100.54110 10/15/06 dot exam-whitten 20.00 1100.12100.56510 11/20/08 pre-emplphys-cdd 162.50 6700.67100.54110 10/15/08 dot exam -prophet 20.00 1100.15100.56510 11 /11 /08 pre-empl phys-pd 209.75 6700.67100.54110 10/21/08 dmv phys 70.00 6700.67100.54110 11/19/06 dmv/dotexams-prophet 80.00 6600.66100.56510 11/11, 11/14/08 pre-empl phys- 202.00 991.75 2/3/2009 4:31:02PM Page 22 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 00558 JOHN KEHOE 7100.71300.52530 01/09 kehoe 64.25 89842 64.25 01/09/2009 21886 KEY EQUIPMENT FINANCE 1100.16500.56320 02/09 copier lease -corp yard 138.22 89843 138.22 01/09/2009 03388 RONALD E KILGORE 7100.71300.52530 01/09 kilgore 24.25 89844 24.25 01/09/2009 23256 KRAMER-WIESE 1100.11600.54110 10/14-11/25/08 consulting 4,422.50 89845 4,422.50 101/09/2009 00582 TERRY KROUT 7100.71300.52530 01/09 krout 64.25 89846 64.25 1 01/09/2009 20015 STEVE LAHERRAN 7100.71300.52530 01/09laherran 64.25 89847 64.25 01/09/2009 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54260 12/081ndscp mntc-bus depot 150.00 INC 01/09/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12/08 Indscp mntc-twin creek 300.00 INC 01/09/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12/08 lad mntc-zone a— 285.00 INC 01/09/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12/08 lad mntc-zone a— 75.00 INC 01/09/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12/08 lad mntc-zone a— 300.00 INC 01/09/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12/08 lad mntc-zone a— 225.00 INC 01/09/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 12/08 lad mntc-zone a— 350.00 INC 89848 1,685.00 01/09/2009 00596 LANDSCAPES UNLIMITED 2240.22400.53020 2 trees -150 tree grant 75,431 89849 75.43 1 01/09/2009 17221 LEHR AUTO ELECTRIC 6700.67200.53060 8 -lamp directional sgnl;contro 430.69 89850 430.69 2/3/2009 4:31:02PM Page 23 of 87 Check Date Vendor # Vendor Name 101/09/2009 02949 MOLLIE LEWITTER 89851 ELECT SUPPLY CO 01/09/2009 00609 LIFE ASSIST INC 01/09/2009 00609 LIFE ASSIST INC 89852 11/08 Itdmsc 3,923.25 01/09/2009 22332 LINA-LIFE INS GROUP OF 4,187.50 1 AMERICA 01/09/2009 22332 LINA-LIFE INS GROUP OF 01/09/2009 89853 101/09/2009 89854 01109/2009 89856 01/09/2009 89857 (01109/2009 89858 101/09/2009 89859 101/09/2009 89860 01/09/2009 01/0912009 01/09/2009 89861 101109/2009 AMERICA 22332 LINA-LIFE INS GROUP OF AMERICA 18814 LSA ASSOCIATES, INC. SM 9S5 VO I D 04208 PAULETTE LYON 07725 TIMOTHY M LYONS 01345 MANUELMACHADO 01897 MARY MACHADO 12821 MATT MAGUIRE CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # Project # 7100.71300.52530 6200.62100.53020 6200.62100.53020 9020.21550 9020.21550 •e � 6300.21220 7100.71300.52530 1100.15100.56550 7100.71300.52530 7100.71300.52530 7100.71300.52530 00642 MALTBY ELECT SUPPLY CO 6600.66600.53020 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 t i•.t � r i Fist Description Amount 01109 lewitter 64.25 64.25 ambulance supplies 2,052.75 ' ambulance supplies 433.37 2,486.12 11/08 life & lifdep 4,894.98 1 11/081ifvol 1,045.74 11/08 Itdmsc 3,923.25 9,863.97 11/08 svc-03tsm0460/sunnyslope 4,187.50 1 4,187.50, 01/091yon 120.00 120.00 01/26-29109 post mgmt course 496.00 496.00 l 01/09 Machado 4425 44.25 01/09 Machado 120.00 120.00 l 01109 Maguire 100,00 100.00 var pvc, elec supplies-denman 140.78 photo controls; gaskets; condu 55.67 6 lights 45.57 242.02 marina deposit refund 150,00 I 2/3/2009 4:31:02PM Page 24 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # 01/09/2009 01200 MARINA REFUNDS 6400.64100.42400 89862 130.00 marina deposit refund 130.00 01/09/2009 01200 MARINA REFUNDS 6400.21210 01/09/2009 01200 MARINA REFUNDS 6400.64100.43120 89863 90.00 1 key refund 30.00 01/09/2009 01200 MARINA REFUNDS 6400.21210 89864 60.00 1 key refund -marina 30.00 101/09/2009 01200 MARINA REFUNDS 6400.21210 89865 29.04 , 2009 ugst premium 1,727.34 01/09/2009 01200 MARINA REFUNDS 6400.21210 01/09/2009 01200 MARINA REFUNDS 6400.64100.42400 01/09/2009 01200 MARINA REFUNDS 6400.64100.42400 89866 64.25 1 01/09 melville 64.25 01/09/2009 01200 MARINA REFUNDS 6400.64100.42400 89867 01/09/2009 01200 MARINA REFUNDS 6400.64100.42400 89868 01/09/2009 01200 MARINA REFUNDS 6400.21210 89869 01/09/2009 18127 MARSH RISK & INSURANCE 7400.74100.56410 SVC 89870 01/09/2009 00698 KEN MC DERMOTT 7100.71300.52530 89871 01/09/2009 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 89872 01/09/2009 21201 BETTE MCKNIGHT 7100.71300.52530 89873 101/09/2009 00658 BEATRICE E MELVILLE 7100.71300.52530 2/3/2009 4:31:02PM Project # Description Amount 2 key deposit refund 60.00 210.00 marina deposit refund 59.00 marina deposit refund 71.00 130.00 marina deposit refund 130.00 130.00 J marina deposit refund 110.00 110.00 J marina deposit refund 60.00 3 key refund -marina 90.00 1 key refund 30.00 180.00 2 keys refund -marina 60.00 60.00 1 key refund -marina 30.00 30.00 1 marina deposit refund 29.04 29.04 , 2009 ugst premium 1,727.34 1,727.34 , 01/09 me dermott 140.00 140.00 01/23-26/09 dre field cert 496.00 496.00 11 01/09 me knight 64.25 64.25 1 01/09 melville 64.25 Page 25 of 87 Check Date Vendor # Vendor Name 89874 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01109/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01109/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 2/3/2009 4:31:02PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# Project# 1100.11310,54120 1100.11320,54120 1100.11330.54120 1100.11400.54120 1100.12100.54120 1100.14100.54120 1100.15100.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.11500.54120 2180.21800.54120 3160.31600.54120 000500103-30400-013970-54120 3160.31600.54120 c00500104-30400.013970-54120 3160.31600.54120 c00500106-30400-013970-54120 3160.31600.54120 c00501304-30400-013970-54120 Description 11108 legal -gen muni 11/08 legal -gen muni 11/08 legal-gn muni-nissan mou 11/08 legal -gen muni 11/08 legal -gen muni 11/08 legal -gen muni 11/08 legal -gen muni 11/08 legal -gen muni 11/08 legal -gen muni 11/08 legal -gen muni-firworks 11/08 legal -gen muni -monthly c 11/08 legal -gen muni 11108 legal -gen muni 11/08 legal -gen muni 11/08 legal -gen muni 11/08 legal -gen muni 11108 legal -gen muni Page 26 of 87 Amount 64.25 2,128.00 48.00 2,288,00 142.50 240.00 208.00 64.00 480.00 344.50 64.00 54.75 48.00 416.00 48.00 32.00 208.00 64.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 13970 MEYERS, NAVE, RIBACK, 3162.31620.54120 c00200108-30400-013970-54120 11/08 legal -gen muni 48.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c01200104-30400-013970-54120 11/08 legal -gen muni 136.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c00200403-30400-013970-54120 11/08 legal -gen muni 40.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c00200603-30400-013970-54120 11/08 legal -gen muni 96.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c00200703-30400-013970-54120 11/08 legal -gen muni 48.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c00201204-30400-013970-54120 11/08 legal -gen muni 64.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 11/08 legal -gen muni 240.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5400,54100.54120 11/08 legal -gen muni 112.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 11/08 legal -gen muni 160.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 c00500402-30400-013970-54120 11/08 legal -gen muni 48.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 6700.67999.54120 c00501008-30400-013970-54120 11/08 legal -gen muni 48.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 11/08 legal -gen muni 16.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 11/08 legal -gen muni-divca 128.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 11/08 legal-misc litigation 97.50 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 1100.12100.54120 11/08 legal-misc litigation 245.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 1100.15100.54120 11/08 legal-misc litigation 805.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 11/08 legal-misc lit -copy 2.75 SILVER 2/3/2009 4:31:02PM Page 27 of 87 Check Date Vendor # Vendor Name 01/09/2009 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/3112009 Account# Project# SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 1100.12100.54120 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 531.50 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 11/08 legal -personnel & labor 936.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 11 /08 legal -personnel & labor SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 6200.62100.54120 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 576.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 11108legal-kiewit 1,638.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, c01200104-30400-013970-54120 11/08 legal-puc SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 SILVER 2/3/2009 4:31:02PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/3112009 Account# Project# Description Amount 1100.12100.54120 11/08 legal -code enforcement 368.00 1100.15100.54120 11/08 legal -code enforcement 128.00 1100.11310.54120 11/08 legal -code enforcement 96.00 1100.12100.54120 11/08 legal -code enf lit 531.50 7100.71300.54120 11/08 legal -personnel & labor 936.00 1100.11600.54120 11 /08 legal -personnel & labor 1,462.50 6300.63300.54120 11/08 legal -cost recovery 202.50 6300.63100.54120 11/08 legal-baywood Ilc 4,720.75 6100.61100.54120 11/08 legal -airport issues 156.00 6200.62100.54120 11/08 legal -ambulance issues 576.00 6600.66999.54120 c00500402-30400-013970-54120 11108legal-kiewit 1,638.00 5300.53100.54120 c01200104-30400-013970-54120 11/08 legal-puc 2,442.75 5110.51100.54120 11/08 legal -mobile home rent -19.50 5400.54100.54120 11/08 legal -plaza shopping cnt 39.00 5110.51100.54120 11108 legal -sandalwood est 888.00 7400.74100.54120 11/08 legal -risk 16,644.40 6300.21220 08ap10370-20101-013970-20000 11/08 legal -cost recovery 292.50 6300.21220 07anx0623-20101-013970-20000 11/08 legal -cost recovery 877.50 Page 28 of 87 Check Date Vendor # Vendor Name 01/09/2009 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# 6300.21220 7400.74100.54120 6700.67100.54120 6600.66100.54120 6600.66100.54120 1100.11310.54120 5400.54100.54120 5400.54100.54120 Project # 05zoa0029-20101-013970-20000 5300.53100.54120 c01200104-30400-013970-54120 5300.53100.54120 c00200503-30400-013970-54120 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c00200303-30400-013970-54120 SILVER 89875 gggJ(, VDITD 01/09/2009 08908 MILLER PACIFIC ENGR'G 3162.31620.54152 c00200108-30700-008908-54152 2,726.80 j SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 09/08 lad mntc-zone c— 102.00 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SHIRLEY A MILLER SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 2510.25100.54260 01/09/2009 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 01/09/2009 23901 SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, 23901 NESSCO SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, NESSCO CONSTRUCTION INC SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER 01/09/2009 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# 6300.21220 7400.74100.54120 6700.67100.54120 6600.66100.54120 6600.66100.54120 1100.11310.54120 5400.54100.54120 5400.54100.54120 Project # 05zoa0029-20101-013970-20000 5300.53100.54120 c01200104-30400-013970-54120 5300.53100.54120 c00200503-30400-013970-54120 01/09/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c00200303-30400-013970-54120 SILVER 89875 gggJ(, VDITD 01/09/2009 08908 MILLER PACIFIC ENGR'G 3162.31620.54152 c00200108-30700-008908-54152 Description Amount 11/08 legal -cost recovery 4,927.50 11/08 legal-int'I issues 1,189.50 11/08 legal -water issues 1,033.50 11/08 legal -w water issues 414.68 11/08 legal -w water issues rat 39.00 11/08 legal-pcdc issues-fairgr 1,540.50 11/08 legal-pcdc issues 448.50 11/08 legal-pcdc issues 19.50 11/08 pcdc issues 555.75 11/08 pcdc issues 516.75 11/08 pcdc issues 8,428.50 60,305.58 11/03-12/19/08 svc-pet blvd bi 2,726.80 2,726.80 j GROUP 156.83 89877 09/08 lad mntc-zone c— 102.00 hydroseeding-mannion knoll par 1,600.00 01/09/2009 07687 SHIRLEY A MILLER 7100.71300.52530 89878 01/09/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09/2009 23901 NESSCO CONSTRUCTION INC 1100.25510 01/09/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 2/3/2009 4:31:02PM Description Amount 11/08 legal -cost recovery 4,927.50 11/08 legal-int'I issues 1,189.50 11/08 legal -water issues 1,033.50 11/08 legal -w water issues 414.68 11/08 legal -w water issues rat 39.00 11/08 legal-pcdc issues-fairgr 1,540.50 11/08 legal-pcdc issues 448.50 11/08 legal-pcdc issues 19.50 11/08 pcdc issues 555.75 11/08 pcdc issues 516.75 11/08 pcdc issues 8,428.50 60,305.58 11/03-12/19/08 svc-pet blvd bi 2,726.80 Page 29 of 87 2,726.80 j 01/09 miller 156.83 156.83, 09/08 lad mntc-zone c— 102.00 hydroseeding-mannion knoll par 1,600.00 09/08 lad mntc-zone c— 264.00 09/08 lad mntc-zone c— 240.00 09/08 lad mntc-zone c— 264.00 Page 29 of 87 Check Date Vendor# Vendor Name Account# 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 89879 01/09/2009 01/0912009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 89880 01/09/2009 01/09/2009 01/09/2009 89881 01/09/2009 89882 01/09/2009 89883 (01/09/2009 89884 01/09/2009 89885 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/3112009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 22429 NEXUS WIRELESS INC 22429 NEXUS WIRELESS INC 22429 NEXUS WIRELESS INC 00724 DARYLL NOCKLEBY 22157 DENNIS P NORIEL 09682 NORTH BAY LANDSCAPE MGMT, INC 23026 NORTHBAY NISSAN INC 01/09/2009 01953 DENNIS J NOWICKI 2/3/2009 4:31:02PM 1100.14100.56145 1100.13100.56145 6500.65200.56145 1100.15600.56145 6600.66100.56145 6700.67100.56145 1100.14300.53020 1100.16300.53020 1100.16500.53020 7100.71300,52530 7100.71300.52530 1100.14300.54210 5200.52019.57110 7100.71300.52530 Project # Description 09/08 lad mntc-zone c- 09/08 lad mntc-zone c- 09108 lad mntc-zone c- 09/08 lad mntc-zone c- 09/08 lad mntc-zone c- 09/08 lad mntc-zone c- 11112-12/11108 nextel-p & r 10/26/08-11/25/08 nextel-fire 11/26-12/25/08 nextel-transti 11126-12125/08 nextel-pd 11/26-12/25108 nextel-wfo 11/26-12125/08 nextel-wfo phone holster -s mejia phone battery car charger 01/09 nockleby 12/17/06 extra svc-Sonoma mtn f08/09 prop tax install #1 01/09 nowicki Page 30 of 87 Amount 30.00 120.00 105.00 60.00 45.00 90.00 2,920.00 358.47 620.66 345.50 24.29 720.53 720.52 2,789.97 21.50 53.82 80.65 155.97 24.25 24.25 64.25 64.25 423.00 1 423.00 25,164.08 + 25,164.08, 156.83 j Check Date Vendor # Vendor Name 89886 99297 VOID '01/09/2009 11605 OFFICE DEPOT ,01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT 01/09/2009 11605 OFFICE DEPOT CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # 1100.13500.53010 1100.13500.53010 1100.11200.53010 1100.15600.53010 1100.15600.53010 1100.16100.53010 1100.11400.53010 7300.73100.53010 6500.65200.53010 6500.65200.53010 1100.13100.53010 7400.74100.53010 7400.74100.53010 1100.15600.53010 1100.11600.53010 1100.11200.53010 1100.15600.53010 1100.15600.53010 1100.12100.53010 1100.12100.53010 1100.13400.53010 6700.67700.53010 1100.16300.53010 1100.11320.53010 1100.15600.53010 1100.15600.53010 Project # Description Amount 156.83 dividers; inkjet cartrs 31.09 2pks corr tape 4.35 paper; ribbon cartr; clasp env 77.04 var inkjet cartrs; batts; pens 331.59 2pks cd -r spindles 41.96 batteries 16.47 calendar; sortkwiks 15.88 6 wall calendars 58.12 paper; storage containers 116.20 4pk storage containers 7.75 portable heater 37.81 dividers; perf pads; paper 69.25 digital camera 161.61 cal base; moistener tube 20.33 1 bx letter fodlers 17.44 digital camera 161.61 post -its 15.49 4 cal refills 15.47 recpt books; clasp envs; corr 33.28 receipt book 8.72 post -its; batts; fldrs; calend 200.67 cre-rein 1 bx antacids -14.54 hp ink twinpack 37.81 2pks laser file labels 41.98 clasp envelopes; cd-r's 60.94 correction, audio tapes 4.00 2/3/2009 4:31:02PM Page 31 of 87 Check Date Vendor # Vendor Name 01109/2009 01/09/2009 01/09/2009 01/09/2009 01109/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01109/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 89888 01/09/2009 89889 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 24074 OFFICE OF INFORMATION SVCS 01/09/2009 15275 ORCHARD SUPPLY HARDWARE 01/09/2009 15275 ORCHARD SUPPLY HARDWARE 2/3/2009 4:31:02PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 - 1/31/2009 Account# 7200.11610 1100.16510.53010 1100.11400.53010 6500.65200.53010 6500.65200.53010 1100.15600.53010 1100.16100.53010 1100.11600.53010 1100.13500.53010 1100.16300.53010 1100.16300.53010 1100.15100.53010 1100.12100.53010 1100.13500.53010 1100.16500.53010 1100.15600.53010 7200.11610 1100.15600.53010 1100.15600.53010 1100.15600.53010 6700.67100.56510 6700.67700.53020 1100.14210.53020 Project # Description Amount various papers 237.67 appointment book 18.41 folders; calendar; mech pencil 96.95 ceramic heater 41.98 1 pk laser labels 9.69 shredder 140.06 post -its; erasable cal; cd cas 73.79 pencils; kleenex 25.00 dividers; markers; pens 37.85 1 pk "aa" batteries 5.42 officejet printer 12929 kleenex; purelle; memo books 35.44 laser jet cartridges 555.20 3 sets indexes 18.01 pens 14.54 legal tote 28.69 papers 84.05 laserjet cartr; clasp env 150.10 reman toner; index cards 60.49 cartrs; pens; perf pads; steno 190.57 3,525.52 civil engineers listing 245.00 245.00 12/08 parts/supplies 55.97 11/08 parts/supplies 61.00 Page 32 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 15275 ORCHARD SUPPLY 1100.16300.53020 11/08 parts/supplies 32.30 HARDWARE 01/09/2009 15275 ORCHARD SUPPLY 1100.14210.53020 12/08 parts/suppleis 43.81 HARDWARE 01/09/2009 15275 ORCHARD SUPPLY 1100.14300.53020 11/08 parts/supplies 9.99 HARDWARE 01/09/2009 15275 ORCHARD SUPPLY 1100.16300.53020 12/08 parts/supplies 80.49 HARDWARE 01/09/2009 15275 ORCHARD SUPPLY 1100.16300.53020 11/08 parts/supplies 39.48 HARDWARE 01/09/2009 15275 ORCHARD SUPPLY 1100.13520.53020 12/08 parts/supplies 24.76 HARDWARE 01/09/2009 15275 ORCHARD SUPPLY 1100.13520.53020 11/08 parts/supplies 24.77 HARDWARE 89890 372.57 01/09/2009 12453 PACE SUPPLY -SANTA ROSA 1100.16300.53020 pressure relief valve -cots bol 104.14 89891 104.14 11 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 12/08 pg&e 806.45 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 12/08 pg&e 1,432.09 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 12/08 pg&e 1,914.03 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 12/08 pg&e 3,105.06 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 12/08 pg&e 199.47 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.14300.56210 12/08 pg&e 15,780.97 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 12/08 pg&e 3,114.80 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 12/08 pg&e 965.10 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 12/08 pg&e 3,257.38 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/08 pg&e 7,799.06 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.16500.56210 12/08 pg&e 56.05 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.16510.56210 12/08 pg&e 3,330.51 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/08 pg&e 20,723.98 2/3/2009 4:31:02PM Page 33 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 12/08 pg&e 684.72 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 12/08 pg&e 787.67 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 12/08 pg&e 3,602.81 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 12/08 pg&e 2,813.10 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 12/08 pg&e 944.35 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 12/08 pg&e 6,581.11 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 12/08 pg&e 4,850.62 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/08 pg&e 27,424.07 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 12/08 pg&e 284.06 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 12/08 pg&e 1,050.53 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/08 pg&e 2,390.19 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 12/08 pg&e 15.23 01/09/2009 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 12/08 pg&e 8,964.45 01/09/2009 00750 PACIFIC GAS & ELECTRIC 5110.51100.56210 12/08 pg&e 210.23 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 8.57 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 18.34 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 8.57 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 8.28 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 42.90 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 8.58 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 8.28 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 8.57 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 9.97 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 42.90 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 8.58 01/09/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 12/08 pg&e 58.29 88892 123,319.92 2/3/2009 4:31:02PM Page 34 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 10/31/08 retirement plaque-pw- 64.65 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 10/31/08 retirement plaques -pd 64.65 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 11/10/08 retirement plaques -cu 64.65 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 16 file plaques 517.20 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.13100.53010 11/21/08 retirement plaque -fir 21.55 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 11/21/08 retirement plaque -pd- 21.55 01/09/2009 01264 PALMGREN'S ENGRAVABLES 6700.67100.53010 11/21/08 retirement plaque-wfo 21.55 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 11/21/08 plaque-o'brien 21.55 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 11/21/08 plaque -Freitas 21.55 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 11/21/08 plaque-nau 21.55 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 11/21/08 plaque-barrett 25.33 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 11/21/08 plaque-healy 10.78 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 11/21/08 plaque -glass 25.33 01/09/2009 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 11/21/08 plaque-renee 38.23 89893 940.12 01/09/2009 16489 PARK PLACE HEARING 1100.15600.53020 fbi ear mold-damien mason 75.00 CENTER 01/09/2009 16489 PARK PLACE HEARING 1100.15600.53020 fbi ear mold -a wirtz 135.00 CENTER 89894 210.00 01/09/2009 13955 PAT PARKS 7100.71300.52530 01/09 parks 55.00 89895 55.00 11 01/09/2009 00765 MARGARET A PAULSON 7100.71300.52530 01/09 paulson 71.83 89896 71.83 11 01/09/2009 13205 PERS LONG TERM CARE 9020.21560 1/2/09 p/r deductins 539.09 PROGRAM 89897 539.09 01/09/2009 00778 PETALUMA AUTO PARTS INC 1100.12300.53060 12/08 parts/supplies 20.06 01/09/2009 00778 PETALUMA AUTO PARTS INC 6500.65200.53060 12/08 parts/supplies 1.173.35 2/3/2009 4:31:02PM Page 35 of 87 Check Date Vendor # Vendor Name 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 89898 01/09/2009 89899 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 89900 01/09/2009 89901 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 00778 PETALUMA AUTO PARTS INC 16365 PETALUMA CITY BALLET 00790 PETALUMA CITY SCHOOLS 00790 PETALUMA CITY SCHOOLS 00790 PETALUMA CITY SCHOOLS 00790 PETALUMA CITY SCHOOLS 00790 PETALUMA CITY SCHOOLS 00790 PETALUMA CITY SCHOOLS 22211 PETALUMA CITY SCHOOLS CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# 6700.67700.53060 1100.16300.53060 6500.65300.53060 1100.15100.53060 6700.67700.53060 1100.15500.53060 6600.66200.53060 1100.15600.53060 1100.11700.53060 1100.16500.53060 1100.11630 1100.16400.53060 1100.14300.53060 1100.16520.53060 2520.25200.57360 1100.14600.54130 6500.65200.53060 1100.14500.54130 1100.14600.54130 1100.13510.53060 1100.13510.53060 8610.86100.54130 01/09/2009 03343 PETALUMA ECUMENICAL 5110.51100.54130 PROPERTIES 2/3/2009 4:31:02PM Project # pr1401005-77143-700003-54130 pr1401005-77141-700003-54130 pr1401005-77141-700003-54130 Description Amount 12/08 veh parts/supplies 8.44 12/08 parts/suppleis 442.78 12/08 parts/suppleis 777.58 12/08 parts/suppleis 60.53 12/08 parts/supplies 4.34 12/08 parts/supplies 22.12 12/08 parts/supplies 7.78 12/08 parts/supplies 104.92 12/08 parts/supplies 9.98 12/08 parts/supplies 66.38 12/08 part/supp[lies 143.13 12/08 parts/supplies 64.65 12/08 parts/supplies 16.41 12/08 parts/suppleis 64.10 2,986.55 (08/09 tot reimb 660.00 660.00 JI 11/08 cghs gym mll-men's bask 1,162.50 11/08 1872.45 gals diesel 6,197.81 09/15-11/03/08 kjhs gym rntl-v 540.00 09/10-11/05/08 pjhs gym rntl-v 420.00 11/08 1072.47 gals diesel 3,549.89 11/08 74.56 gals ul 225.17 12,095.37 12/08 childcare 160.00 160.00 reimb housing prgm exp thru 12 5,528.28 Page 36 of 87 Check Date Vendor # Vendor Name 89902 01/09/2009 01/09/2009 00788 PETALUMA FIREFIGHTERS 89906 ASSN 89903 01/09/2009 01/09/2009 11281 PETALUMA MINUTEMAN 01/09/2009 PRESS 89904 01/09/2009 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # Project # 9020.21560 6500.65100.56510 01/09/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 01/09/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 01/09/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 89905 01/09/2009 05544 PETALUMA POST 89906 01/09/2009 14254 PETALUMATOWING 01/09/2009 14254 PETALUMATOWING 01/09/2009 14254 PETALUMATOWING 89907 01/09/2009 00813 PETERSON'S PAINT& DECORATING 01/09/2009 00813 PETERSON'S PAINT & DECORATING 01/09/2009 00813 PETERSON'S PAINT & DECORATING 01/09/2009 00813 PETERSON'S PAINT& DECORATING 01/09/2009 00813 PETERSON'S PAINT & DECORATING 89908 01/09/2009 00818 DJ K PHIMISTER 2/3/2009 4:31:02PM 6400.64100.57360 1100.15600.54230 1100.15600.54230 1100.15600.54230 1100.16300.53020 1100.16520.53020 1100.14300.53020 6700.67700.53020 1100.16600.53020 7100.71300.52530 Description 1/2/09 dues transit manager brochures 1/2/09 dues nonsworn 1/2/09 dues sworn 1/2/09 prepaid legal 12/08 advt-marina 10/02/08 tow unit #92- 10/27/08 tow unit #98- 11/25/08 tow unit #75- 12/08 paints/uuplies 12/08 paint/supplies 12/08 paint/supplies 12/08 paint/supplies 12/08 paint/supplies 01/09 phimister Page 37 of 87 Amount 5,528.28 I 1,641.30 1,641.30 345.88 345.88 1,221.97 3,288.88 417.94 4,928.79 132.00 132.00 100.00 100.00 50.00 250.00 52.72 7.53 107.17 166.96 107.70 442.08 156.83 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # 89909 2,482.46 e -z seal 52.19 10-12/08 rntl-mailing system 93.45 01/09/2009 22953 PHOENIX GROUP 2,819.27 1100.11700.54130 2,819.27 06-spc-0616 refund-sparc 2,767.82 INFORMATION SYST 07 -fpm -0047 map review complet 1,493.75 1 89910 1,493.75 07 -Ila -0520 map review complet 1,331.25 1,331.25 07 -fpm -0560 map review complet 01/09/2009 00828 PITNEY BOWES INC 7200.72200.53020 01/09/2009 00828 PITNEY BOWES INC 7200.72200.56320 06 -Ila -0093 map review complet 89911 725.00 1 05 -fpm -0356 map review complet 500.00 500.00 , 01/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a0 00081 1 9-1 2009-1 8 1 1 22-1 801 9 89912 Page 38 of 87 01/09/2009 01400 PLANNING FEE REFUNDS 6300.21220 06spc0616-20102-200000-20000 89913 01/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a00008119-12009-181103-18019 89914 01400 PLANNING FEE REFUNDS 8114.25510 a000081 19-12009-181123-18019 101/09/2009 89915 01/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a000081 19-12009-181134-18019 89916 01/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a00008119-12009-181130-18019 89917 01/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a00008119-12009-181127-18019 89918 101/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a00008119-12009-181115-18019 89919 01/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a000081 1 9-120 0 9-1 8 1 1 24-1 801 9 89920 101/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a00008119-12009-181126-18019 89921 01/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a000081 19-12009-181110-18019 01/09/2009 01400 PLANNING FEE REFUNDS 8114.25510 a0 000811 9-1 2009-1 81 1 1 1-1 801 9 2/3/2009 4:31:02PM Description Amount 156.83 11/08 citation proc fees 2,482.46 1 2,482.46 e -z seal 52.19 10-12/08 rntl-mailing system 93.45 145.64 06-fsm-0069 map review complet 2,819.27 2,819.27 06-spc-0616 refund-sparc 2,767.82 2,767.82 , 07 -fpm -0047 map review complet 1,493.75 1 1,493.75 07 -Ila -0520 map review complet 1,331.25 1,331.25 07 -fpm -0560 map review complet 1,238.75 1,238.75 07 -fpm -0256 map reivew complet 978.75 978.75 07 -fpm -0624 map review complet 838.25 838.25 06 -Ila -0093 map review complet 725.00 725.00 1 05 -fpm -0356 map review complet 500.00 500.00 , 06 -fpm -0297 map review complet 449.52 449.52 04-fsm-0276 map review complet 200.00 05 -fpm -0482 map reivew complet 142.76 1 Page 38 of 87 Check Date Vendor # Vendor Name 89922 01/09/2009 01400 PLANNING FEE REFUNDS 89923 101/09/2009 01400 PLANNING FEE REFUNDS 89924 01/09/2009 00858 01/09/2009 01400 PLANNING FEE REFUNDS 89925 RADIO SHACK 6700.67700.53020 01/09/2009 01400 PLANNING FEE REFUNDS 89926 89929 01/09/2009 13500 PPSMMA 89927 RAFAEL GALLARDO 1100.16300.54250 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # Project # 8114.25510 8114.25510 8114.25510 8114.25510 9020.21560 01/09/2009 19080 R & S ERECTION OF SANTA 1100.13520.54270 ROSA 89928 01/09/2009 00858 RADIO SHACK 1100.14300.53020 01/09/2009 00858 RADIO SHACK 1100.16500.53020 01/09/2009 00858 RADIO SHACK 6700.67700.53020 01/09/2009 00858 RADIO SHACK 6700.67700.53020 89929 01/09/2009 17131 RAFAEL GALLARDO 1100.16300.54250 89930 01/09/2009 08077 KATHLEEN M RAMAZZOTTI 7100.71300.52530 89931 01/09/2009 03542 RUSSELL D RASMUSSEN 1100.13550.56550 89932 01/09/2009 01626 NANCY READ 7100.71300.52530 89933 01/09/2009 05951 RECREATION PUBLICATIONS, 6400.64100.57360 INC 2/3/2009 4:31:02PM Description a00008119-12009-181101-18019 07 -fpm -0244 map review complet a00008119-12009-181116-18019 05 -fpm -0705 map review complet a00008119-12009-181120-18019 05 -mgr -0561 map review complet a00008119-12009-181133-18019 06-tpm-0255 map review complet 1/2/09 dues rep] safety edge-sta #3 answering machine -parks elec supplies relay crossover cable, coupler 11/08 cost breakdown-dpe syste 01/09 ramazzotti 12/08-09/08 1-400 trang 01/09 read 12/08 advt-marina Page 39 of 87 Amount 342.76 262.11 262.11 118.75 118.75 93.75 93.75 83.06 83.06 203.06 203.06 505.50 505.50 72.15 43.09 9.15 23.68 148.07 693.75 693.75 71.83 71.83 11 260.75 260.75 100.00 100.00 Check Date Vendor # Vendor Name 89934 01/09/2009 01300 RECREATION REFUNDS 89935 01/09/2009 01300 RECREATION REFUNDS 89936 01/09/2009 01300 RECREATION REFUNDS 89937 01/09/2009 00878 REDWOOD COAST PETROLEUM 01/09/2009 00878 REDWOOD COAST PETROLEUM 01/09/2009 00878 REDWOOD COAST PETROLEUM 01/09/2009 00878 REDWOOD COAST PETROLEUM 01/09/2009 00878 REDWOOD COAST PETROLEUM 01/09/2009 00878 REDWOOD COAST PETROLEUM 01/09/2009 00878 REDWOOD COAST PETROLEUM 01/09/2009 00878 REDWOOD COAST PETROLEUM 01/09/2009 00878 REDWOOD COAST PETROLEUM 01/09/2009 00878 REDWOOD COAST PETROLEUM 89938 01/09/2009 00876 REDWOOD GLASS CO 89939 01/09/2009 00889 REX HARDWARE 01/09/2009 00889 REX HARDWARE 2/3/2009 4:31:02PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# Project# Description 1100.14500.45510 pr1401002-77130-777130-45510 babysitting refund 1100.14500.45510 pr1401002-77130-777130-45510 babysitting refund 1100.14800.45510 1100.11650 1100.11650 1100.11660 1100.11660 1100.11660 1100.11650 1100.11650 1100.11650 6700.67700.53060 6700.67700.53060 1100.16300.53060 1100.13510.53060 1100.16400.53020 refund sf shopping trip 350 gals reg ul 12/16/08 600 gals reg ul 12/18/08 135 gals diesel 12/18/08 20 gals diesel 12/10/08 -pd gen 150 gals diesel 12/10/08 700 gals reg ul 12/10/08 500 gals reg ul 12/12/08 625 gals reg ul 12/04/08 225 gals reg ul 12/03/08 75 gals diesel 12/03/08 side -view mirror insert veh #2 12/08 parts/suppleis 12/08 parts/suppleis Page 40 of 87 Amount 660.00 87.00 87.00 87.00 87.00 ]I 63.00 63.00 JI 636.25 1,188.57 280.89 37.56 308.83 1,188.79 892.62 1,109.00 409.03 169.91 6,221.45 19.93 19.93 109.09 19.01 Check Date Vendor # Vendor Name 01/09/2009 00889 REX HARDWARE 01/09/2009 00889 REX HARDWARE 89940 00905 ROSS RECREATION 01/09/2009 24054 RICHARD A HEAPS, 89945 ELECTRICAL 01/09/2009 24054 RICHARD A HEAPS, 89946 ELECTRICAL 89941 00908 ROYAL PETROLEUM CO 01/09/2009 00891 TIM RIDDLE 89942 21343 JAMES F RYAN CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# Project# 6200.62100.53020 6700.67700.53020 3160.31600.54151 c00501504-30600-024054-54151 8130.25510 7100.71300.52530 01/09/2009 18940 RIVERTOWN FEED & PET 1100.11200.53020 89943 01/09/2009 04513 MAURICE J ROSKAM 89944 01/09/2009 00905 ROSS RECREATION EQUIPMENT 89945 101/09/2009 22523 ROTO -ROOTER 89946 01/09/2009 00908 ROYAL PETROLEUM CO 89947 101/09/2009 21343 JAMES F RYAN 89948 01/09/2009 00929 SANTA ROSA JUNIOR COLLEGE 89949 11390 SANTA ROSA UNIFORM & 101/09/2009 EQUIP 89950 101/09/2009 00937 JOHN SCHARER 7100.71300.52530 1100.14300.53020 6600.66100.54210 6100.61100.53060 7100.71300.52530 6200.62100.56550 1100.15600.53030 7100.71300.52530 Description 12/08 parts/suppleis 12/08 parts/supplies pp #2 -enhanced ped crossing 10% ret -pp #2 -enhanced ped cro 01/09 riddle 12/08 supplies -animal shelter 01/09 roskam 2 recyc plastic benches 12/16/08 snake line @ waste po 12cs aeroshell w100 oil 01/09 ryan 12/11-12/08 emc116-patterson shirt; cap; patches-ladonna th 01/09 Scharer 2/3/2009 4:31:02PM Page 41 of 87 Amount 35.49 13.99 177.58 138,652.70 -13,865.27 124,787.43 64.25 64.25 447.68 447.68 64.25 1 64.25 1,836.88 1,836.88 210.00 210.00 J 223.08 223.08 120.00 I 120.00 130.00 130.00 98.731 98.73 24.25 Check Date Vendor # Vendor Name 89951 01/09/2009 89952 01/09/2009 01/09/2009 89953 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 89954 01/09/2009 89955 01/09/2009 01/09/2009 89956 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 89957 23977 REMLEH SCHERZINGER 23121 SCOTT BUSINESS CAPITAL 23121 SCOTT BUSINESS CAPITAL CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# 6600.66100.56550 6600.66100.56320 6700.67100.56320 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54360 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 00600 SETTLEMENT CLAIMS -RM 00945 SHAMROCK/#59814 00945 SHAMROCK1#59814 08535 SHELL FLEET PLUS 08535 SHELL FLEET PLUS 08535 SHELL FLEET PLUS 08535 SHELL FLEET PLUS 08535 SHELL FLEET PLUS 08535 SHELL FLEET PLUS 08535 SHELL FLEET PLUS 01/09/2009 02416 JOAN A SILVA 89958 $17959 vol -D 101/09/2009 15192 DAN SIMPSON 2/3/2009 4:31:02PM 7400.74100.56420 1100.16500.53020 1100.16500.53020 1100.15600.53060 6500.65200.53060 6500.65300.53060 1100.16100.53060 1100.16510.53060 6700.67100.53060 1100.14300.53060 7100.71300.52530 7100.71300.52530 Project # Description 12/08/08 barwc mtg 01/09 copier lease-wfo 01/09 copier lease-wfo 11/11-12/10/08 maint frt chrgs-savon toner 11/25-12/24/08 maint-gs 11/11-12/10/08 maint 11/25-12/24/08 maint-cdd insurance sttlmnt #028-1734-00 5.Otn delta fill sand less disc #705860 fuel purchases thru 12/17/08 fuel purchases thru 12/17/08 fuel purchases thru 12/17/08 fuel purchases thru 12/17/08 fuel purchases thru 12/17/08 fuel purchases thru 12/17/08 fuel purchases thru 12/17/08 01/09 silva 01/09 simpson Page 42 of 87 Amount 24.25 83.66 83.66 476.79 476.80 953.59 57.67 7.00 456.49 57.67 365.34 944.17 466.02 466.02 174.29 -3.24 171.05 6,793.83 2,563.75 675.46 32.62 50.96 308.44 46.48 10,471.54 100.00 100.00 81.08, Check Date Vendor # Vendor Name 89960 23799 SONOMA MOUNTAIN 01/09/2009 02415 ROY L SMITH 01/09/2009 02415 ROY L SMITH 89961 LANDSCAPEINC 101/09/2009 21650 BRIAN SOBEL 89962 LANDSCAPEINC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# Project# 7100.71300.52530 7100.71300.52530 7100.71300.52530 01/09/2009 11193 SONOMA CO EMERGENCY VET 1100.11200.54110 CLINIC 89963 01/09/2009 22954 SONOMA CO MUNICIPAL 1100.11700.54130 COURT 89964 01/09/2009 00992 SONOMA CO WATER AGENCY 6700.67600.53070 89965 01/09/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 01/09/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 01/09/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 01/09/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 01/09/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 01/09/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 01/09/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 01/09/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 01/09/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 89966 2/3/2009 4:31:02PM 2510.25100.54260 2510.25100.54210 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 Description 01/09 smith 12/08 smith 01/08 sobel 12/13/08 er svcs 11/08 parking citation rev 11/08 water deliveries 12/08 lad zone b maint- plant upgrade-hillview oaks 12/08 lad zone b maint- 12/08 lad zone b maint- 12/08 lad zone b maint- 12/08 lad zone b maint- 12/08 lad zone b mainh 12/08 lad zone b maint- 12/08 lad zone b maint-M Page 43 of 87 Amount 81.08 I 64.25 70.00 134.25 100.00 100.00 153.84 153.84 2,342.50 2,342.50 282,990.23 282,990.23 696.00 6,585.00 214.00 75.00 188.00 110.00 110.00 375.00 1,156.00 9,509.00 Check Date Vendor # Vendor Name 01/09/2009 05443 LEONARD SPARKS 89967 8119.25510 staff shirts/sweatshirts-aquat 01/09/2009 04546 BARBARA A SPATARO 89968 14422 STEVEN J. LA FRANCHI & 01/09/2009 21684 SPRINT 01/09/2009 21684 SPRINT 89969 1,734.64 01/09/2009 13320 SRS PRIVATE 7100.71300.52530 89973 INVESTIGATIONS INC 89970 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 - 1/31/2009 Account# Project# 7100.71300.52530 7100.71300.52530 1100.15600.56145 1100.11400.56145 1100.15100.56510 01/09/2009 23966 STANTEC CONSULTING INC 6100.61999.54110 c00100208-30300-023966-54110 (SCI) 89971 01/09/2009 14422 STEVEN J. LA FRANCHI & 5300.53100.54110 c01200104-30300-014422-54110 a00008119-12009-181128-18021 a00008119-12009-181107-18021 Description Amount ASSOC 64.25 01/09/2009 14422 STEVEN J. LA FRANCHI & 8119.25510 staff shirts/sweatshirts-aquat 64.25 ASSOC 1,187.27 01/09/2009 14422 STEVEN J. LA FRANCHI & 8119.25510 pre -employ bkgrnds-3 350.00 ASSOC 350.00 , 89972 1,734.64 1,734.64 01/09/2009 08273 SARA F STEWART 7100.71300.52530 89973 11011 STINGER SPORTSWEAR 1100.14700.54130 (01/09/2009 01/09/2009 11011 STINGER SPORTSWEAR 1100.14700.54130 89974 01/09/2009 01600 SUBPEONA REFUNDS 1100.11100.45150 89975 01/09/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 01/09/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 01/09/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 a00008119-12009-181128-18021 a00008119-12009-181107-18021 Description Amount 01/09 sparks 64.25 64.25 01/09 spataro 64.25 staff shirts/sweatshirts-aquat 64.25 11/26-12/25/08 sprint -pd 1,187.27 11/26-12/25/08 sprint -finance 25.62 1,212.89 , pre -employ bkgrnds-3 350.00 1.49tn cutback 350.00 , svc to 12/12/08 -airport underg 1,734.64 1,734.64 10/08 svc-caulfield at -grade x 1,859.96 09-11/08 svc 08-fpm-0034/green 731.18 10/13-11/30/08 08-fpm-0151/bot 496.47 2/3/2009 4:31:02PM Page 44 of 87 3,087.61 01/09 stewart 64.25 l 64.25 `I shirts/sweatshirts-aquatics 1,792.96 staff shirts/sweatshirts-aquat 1,344.38 3,137.34 sobpoena refund-michael page 150.00 150.00 1.06tn gravel 105.65 1.49tn cutback 148.51 1.03tn cutback 102.66 2/3/2009 4:31:02PM Page 44 of 87 Check Date Vendor # Vendor Name 01109/2009 01/09/2009 01/09/2009 89976 01/09/2009 89977 01/09/2009 89978 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 89979 01/09/2009 89980 01/09/2009 89981 01/09/2009 89982 01/09/2009 89983 01/09/2009 89984 01/09/2009 89985 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # 2411.24110.53020 2411.24110.53020 2411.2411 0Z3020 15126 TALLEY COMMUNICATIONS 6600.66600.53020 Project # Description less disc #354606 less disc #3583919 less disc #354013 04308 ROBERT R TERRY 7100.71300.52530 00064 THE ARGUS COURIER 5110.51100.53010 00064 THE ARGUS COURIER 6300.21220 05zoa0029-20101-000064-20000 00064 THE ARGUS COURIER 6300.21220 08spc0048-20101-000064-20000 00064 THE ARGUS COURIER 8170.25510 00064 THE ARGUS COURIER 6300.21220 08spc0235-20101-000064-20000 00064 THE ARGUS COURIER 6300.21220 08spc0350-20101-000064-20000 04708 THE PRESS DEMOCRAT 6600.66100.56510 04191 ROBERT L THEEN 7100.71300.52530 01061 CLYDE THOMAS 7100.71300.52530 21132 LADONNATHOMPSON 1100.15100.56550 17257 THUNDERBIRD 6700.67700.54250 COMMUNICATIONS 01500 TOILET REBATES 6600.66100.54130 2/3/2009 4:31:02PM 4 adapters 01/09 terry lyr subscr-hsg/27 howard 11/20/08 pn-05zoa0029cr- 11/27/08 pn-08spc0048- 11/27/08 08spc0448/1809 castle 11/27/08 08spc0235/405 east d 11/27/08 08spc0350/729 pet blv 11/08 advt-admin assistant 01/09lheen 01/09 thomas 01/22-23/09 distortion analys 12/17/08 scada maint res toilet repl prgm Page 45 of 87 Amount -1.14 -1.61 -1.11 352.96 25.12 25.12 140.00 140.00 37.75 206.00 206.00 181.28 206.00 195.70 1,032.73 640.28 640.28 64.25 64.25 24.25 24.25 248.00 248.00 760.00 760.00 450.00 450.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # 01/09/2009 01500 TOILET REBATES 6600.66100.54130 300.00 71 res toilet repl prgm 89986 300.00 1 res toilet repl prgm 300.00 300.00 J 01/09/2009 01500 TOILET REBATES 6600.66100.54130 300.00 89987 res toilet rept prgm 150.00 1 150.00 res toilet repl prgm 150.00 01/09/2009 01500 TOILET REBATES 6600.66100.54130 150.00 res toilet repl prgm 89988 150.00 res toilet repl prgm 150.00 150.00 01/09/2009 01500 TOILET REBATES 6600.66100.54130 95.65 Freight 89989 103.50 01/22-23/09 distortion analysi 248.00 11 Page 46 of 87 01/09/2009 01500 TOILET REBATES 6600.66100.54130 89990 01/09/2009 01500 TOILET REBATES 6600.66100.54130 89991 01/09/2009 01500 TOILET REBATES 6600.66100.54130 89992 01/09/2009 01500 TOILET REBATES 6600.66100.54130 89993 01/09/2009 01500 TOILET REBATES 6600.66100.54130 89994 01/09/2009 01500 TOILET REBATES 6600.66100.54130 89995 01/09/2009 01500 TOILET REBATES 6600.66100.54130 89996 01/09/2009 13306 JOHN C TOMMASI 7100.71300.52530 89997 01/09/2009 12968 TOOLS EXPRESS 6500.65200.53020 01/09/2009 12968 TOOLS EXPRESS 6500.65200.53020 89998 01/09/2009 04660 CLARE N TORINA 1100.15100.56550 2/3/2009 4:31:02PM Project # Description Amount res toilet repl prgm 450.00 450.00 71 res toilet repl prgm 300.00 300.00 71 res toilet repl prgm 300.00 300.00 1 res toilet repl prgm 300.00 300.00 J res toilet repl prgm 300.00 300.00 J res toiolet repl prgm 300.00 300.00 . res toilet rept prgm 150.00 1 150.00 res toilet repl prgm 150.00 150.00 res toilet rept prgm 150.00 150.00 res toilet repl prgm 150.00 150.00 res toilet repl prgm 150.00 150.00 01/09 tommasi 15.00 15.00 gloves; dust masks; safety gla 95.65 Freight 7.85 103.50 01/22-23/09 distortion analysi 248.00 11 Page 46 of 87 Check Date Vendor # Vendor Name 89999 SERVICES INC 1100.14300.54310 01/09/2009 10441 PAMELA TORLIATT 90000 SERVICES INC 1100.14300.54310 01/09/2009 01077 PAMELA TUFT 90001 SERVICES INC 1100.14300.54310 01/09/2009 15439 JOHNNYTURNER 90002 01/09/2009 23654 EDEN SYSTEMS DIVISION 90008 TYLER TECHNOLOGIES 01/09/2009 23654 EDEN SYSTEMS DIVISION 2/3/2009 4:31:02PM TYLER TECHNOLOGIES 01/09/2009 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 01/09/2009 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 90003 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# Project# 1100.11300.56530 7100.71300.52530 7100.71300.52530 7300.73100.62240 7300.73100.62240 7300.73100.62240 7300.73100.62240 01/09/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 01/09/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 01/09/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 90004 01/09/2009 18697 URS 90005 01/09/2009 21296 US BANK, NATIONAL ASSOCIATION 90006 01/09/2009 11911 UTILITY AERIAL, INC. 90007 01/09/2009 23946 VALLEY YELLOW PAGES 90008 01/09/2009 01097 VAN BEBBER BROS INC 2/3/2009 4:31:02PM Description 12/08 council exp 01/09 tuft 01/09 turner bus lic, bid renewals/forms 12/08-12/08 bus tax conversion 2009 sppt svc ub meter/non-meter acct rept 12/14-01/10/09 svc-2602 lakevi 12/08-01/04/09 svc-320 n mcdow 12/06-01/02/09 svc-kenilworth 3160.31600.54150 c00501404-30100-018697-54150 11/08 citywide bridge rehab 6100.61 100.54320 12/08-11/09 trustee fees 1100.16510.54230 11/26/08 insp/cert unit #294 6400.64100.57360 01/09 yellow pages advt-marina 1100.16500.54210 12/04/08 fabr svc-streets Page 47 of 87 Amount 248.00 20.00 20.00 140.00 140.00 71.83 71.83 1,125.00 8,481.64 100,073.91 937.50 110,618.05 139.32 321.63 291.28 752.23 1,976.87 1,976.87 1,650.00 1,650.00 861.89 861.89 48.00 48.00 70.04 Check Date Vendor # Vendor Name 90909 01/09/2009 90010 01/09/2009 01109/2009 90011 01/09/2009 01/09/2009 01/09/2009 90013 01/09/2009 01/09/2009 01/09/2009 90014 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 01/09/2009 90015 01102 GEORGE G VEDDER 08789 VICTORY AUTO PLAZA INC 08789 VICTORY AUTO PLAZA INC 90c)1a voir) 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01900 WATER REFUNDS 01/09/2009 01900 WATER REFUNDS 01/09/2009 01900 WATER REFUNDS 01/09/2009 01900 WATER REFUNDS 90016 11/08 partws/repairs 918.87 01/09/2009 11088 WATERSAVERS IRRIGATION 1,000.00 refund deposit la 25-6170 INC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/3112009 Account# 7100.71300.52530 1100.16500.53060 6500.65200.53060 6700.21235 6700.67100.46250 6700.67100.46120 6700.21235 6700.67100.46250 6700.67100.46120 6700.21235 6700.21235 6700.67100.46250 6700.67100.46250 6700.67100.46120 6700.67100.46120 6700.21235 6700.67100.46250 6700.67100.46120 1100.14300.53020 Project # Description Amount 1,200.00 70.04 01/2009 vedder 64.25 1,200.00 64.25 11/08 parts/repairs 64.91 11/08 partws/repairs 918.87 refund 983.78 refund deposit la 25-6170 1,000.00 refund deposit la 25-6170 -84.00 refund deposit la 25-6170 -36.96 refund 879.04 refund deposit la 25-5625 1,200.00 refund deposit la 25-5625 -342.00 refund deposit la 25-5625 -34.32 refund 823.68 refund deposit la 25-5550 1,200.00 refund deposit la 25-5520 1,200.00 refund deposit la 25-5550 -318.00 refund deposit la 25-5520 -334.00 refund deposit la 25-5550 -174.24 refund deposit la 25-5520 -311.52 1,262.24 refund deposit la 25-6015 1,000.00 refund deposit 25-6015 -320.00 refund deposit 25-6015 -308.88 371.12 12/08 irrig supplies 420.82 J 2/3/2009 4:31:02PM Page 48 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # 90023 11088 WATERSAVERS IRRIGATION 6700.67700.53020 101/09/2009 01/09/2009 INC 18133 WORKFORCE BOOTS & 6600.66600.53020 90017 CLOTHING 01/09/2009 01/09/2009 22382 WEST CONSULTANTS INC 6600.66600.54140 90018 01/09/2009 18133 WORKFORCE BOOTS & 01/09/2009 23893 WHEELER ZAMARONI 1100.14300.53020 18133 WORKFORCE BOOTS & LANDSCAPE 90019 01/09/2009 18133 WORKFORCE BOOTS & 01/09/2009 21861 LONNIE WINFIELD 7100.71300.52530 90020 Project # (01/09/2009 02382 WINZLER & KELLY 3140.31400.54110 c00400104-30300-002382-54110 01/09/2009 02382 WINZLER & KELLY 6600.66999.54152 c00500808-30700-002382-54152 90021 q0va2- 01/09/2009 04203 WITTMAN ENTERPRISES LLC 6200.62100.54130 90023 WORKFORCE BOOTS & 01/09/2009 01150 GRETCHEN WOLFE 7100.71300.52530 90024 01/09/2009 01/09/2009 18133 WORKFORCE BOOTS & 6600.66600.53020 7100.71100.53030 1100.16500.53030 7100.71100.53030 7100.71100.53030 1100.16500.53020 7100.71100.53030 Description 12/08 irrig supplies 11/08 denman reach terracing pitchers mound mix 01/09 Winfield 11 /08 east wash park proj 11/08 pips constr mgmt 11/08 ambulance billing svcs 01/09 Wolfe rain gear -m swingle f08/09 boot allow-mcintyre/pw rainboots-baldes f08/09 boot allow-schulken/wfo f08/09 boots -j crist/wfo misc winter gear (08/09 boots-scherzinger/wrc 2/3/2009 4:31:02PM Page 49 of 87 Amount 14.77 435.59 1,065.00 1,065.00 354.50 354.50 140.00 140.00 70,418.41 14,452.50 84,870.91 4,979.56 4,979.56 156.83 156.83 204.71 161.61 80.80 38.39 200.00 21.51 200.00 907.02 CLOTHING 01/09/2009 18133 WORKFORCE BOOTS & CLOTHING 01/09/2009 18133 WORKFORCE BOOTS & CLOTHING 01/09/2009 18133 WORKFORCE BOOTS & CLOTHING 01/09/2009 18133 WORKFORCE BOOTS & CLOTHING 01/09/2009 18133 WORKFORCE BOOTS & CLOTHING 01/09/2009 18133 WORKFORCE BOOTS & CLOTHING 90025 7100.71100.53030 1100.16500.53030 7100.71100.53030 7100.71100.53030 1100.16500.53020 7100.71100.53030 Description 12/08 irrig supplies 11/08 denman reach terracing pitchers mound mix 01/09 Winfield 11 /08 east wash park proj 11/08 pips constr mgmt 11/08 ambulance billing svcs 01/09 Wolfe rain gear -m swingle f08/09 boot allow-mcintyre/pw rainboots-baldes f08/09 boot allow-schulken/wfo f08/09 boots -j crist/wfo misc winter gear (08/09 boots-scherzinger/wrc 2/3/2009 4:31:02PM Page 49 of 87 Amount 14.77 435.59 1,065.00 1,065.00 354.50 354.50 140.00 140.00 70,418.41 14,452.50 84,870.91 4,979.56 4,979.56 156.83 156.83 204.71 161.61 80.80 38.39 200.00 21.51 200.00 907.02 Check Date Vendor # Vendor Name 101/09/2009 20018 WRA 90026 01/09/2009 18748 WURTH USA WEST INC 01/09/2009 18748 WURTH USA WEST INC 01/09/2009 18748 WURTH USA WEST INC 01/09/2009 18748 WURTH USA WEST INC 01/09/2009 18748 WURTH USA WEST INC 01/09/2009 18748 WURTH USA WEST INC 90027 392.87 J patch kits; push rods; air reg 01/23/2009 02298 3TEQUIPMENTCO 01/23/2009 02298 3 T EQUIPMENT CO 01/23/2009 02298 3 T EQUIPMENT CO 01/23/2009 02298 3 T EQUIPMENT CO 90028 ADOBE FAMILY Account# CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Project # 3160.31600.54152 c00500208-30700-020018-54152 6500.65200.53060 6500.65300.53060 6500.65300.53060 6500.65300.53060 6600.66200.53020 6600.66200.53020 6600.66200.53020 6600.66600.53030 01/23/2009 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 GOVT 90029 01/23/2009 90030 01/23/2009 01/23/2009 01/23/2009 90031 19471 ACCOUNTEMPS 1100.11410.54161 09175 ADOBE FAMILY PET CLINIC 2270.22700.54110 09175 ADOBE FAMILY PET CLINIC 1100.11200.54110 09175 ADOBE FAMILY PET CLINIC 2270.22700.54110 01/23/2009 22880 AERIS INC 01/23/2009 22880 AERIS INC 90032 01/23/2009 12763 AFLAC 90033 2/3/2009 4:31:02PM 1100.16400.56320 1100.16520.53020 9020.21560 Description Amount 11/08 svc-denman reach bio ass 6,264.04 6,264.04 J brake & parts cleaner 38.76 bus maint supplies 109.61 bus maint supplies 48.06 bus maint supplies 48.06 brake & parts cleaner 3877 bus maint supplies 109.61 392.87 J patch kits; push rods; air reg 4,812.38 screw -on pigtail; 4pin eurofas 334.99 bottom skid set w/bridle; prof 223.58 chain root cutter kit 4,955.43 10,326.38 01/09 levelized gas charges 2,893.58 1/2 & 1/16/09 deductions 3,033.90 3,033.90 Page 50 of 87 2,893.58 svc to 01/02/09-p mason 324.00 324.00 12/29/08 feline neut-brown 25.00 12/08 shelter vet svcs 455.00 01/02/09 feline spay-williams 30.00 510.00 12/08 CYL RNTL-2 25.10 weldmark cutting tip 12.81 37.91 1/2 & 1/16/09 deductions 3,033.90 3,033.90 Page 50 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/23/2009 13112 AFSCME DC 57 9020.21560 1/16/09 dues 2,053.50 01/23/2009 13112 AFSCME DC 57 9020.21560 1/2/09 dues 2,090.50 90034 4,144.00 01/23/2009 21603 AIRGAS NCN 1100.16500.53020 tyvek coveralls, booties 602.32 90035 602.32 01/23/2009 19773 ALCALDE & FAY 6600.66600.54110 01/09 retainer 4,015.46 90036 4,015.46 01/23/2009 21470 ALLIED ELECTRONICS INC 6600.66600.53020 power supply 89.43 90037 89.43 01/23/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 12/30/08 coliform smpls 285.00 90038 285.00 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01/06/09 Indry svc #61525-00 118.77 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 01/06/09 Indry svc #63739-03 30.00 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01/06/09 Indry svc #61526-00 97.24 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 01/06/09 Indry svc #63739-02 12.68 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 01/06/09 Indry svc #63739-05 92.63 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01/06/09 Indry svc #61524-00 136.75 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 01/06/09 Indry svc #61536-00 87.97 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/30/08 Indry svc#61525-00 118.77 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/30/08 Indry svc#61526-00 97.24 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 12/30/08 Indry svc #61524-00 136.75 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01/20Indry #61525-00 118.77 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01120Indry #61526-00 97.24 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 01/20Indry #63739-02 12.68 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 01/20Indry #63739-05 92.63 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01120Indry #61524-00 136.75 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 01/13/09 Indry svc #63739-03 30.00 2/3/2009 4:31:02PM Page 51 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 01/13/09 Indry svc#61536-00 87.97 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 01/06/09Indry svc #63739-03 30.00 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 01/06/09Indry svc #63739-02 28.75 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 01/20Indry #63739-02 28.75 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 01/13/09 Indry svc #63739-03 30.00 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 01/06/09 Indry svc #63739-02 9.45 01/23/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.16400.54310 01/20 Indry #63739-02 9.45 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 01/06/09 Indry svc #63739-02 9.96 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 01/20 Indry #63739-02 9.96 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 01/06/09 Indry svc #63739-02 103.15 01/23/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 01/20Indry #63739-02 86.68 90039 1,850.99 01/23/2009 22769 AMERICAN MESSAGING 7300.73100.56145 01/09 pagers -it 189.57 90040 189.57 71 01/23/2009 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 11/08 appl print sysc-2 36.00 FINGERPR 01/23/2009 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 11/08 app/ print svcs-1 18.00 FINGERPR 01/23/2009 22738 AMERIPRINTS LIVE SCAN 1100.11200.56510 11/08 appi print svcs-1 18.00 FINGERPR 90041 72.00 01/23/2009 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 total body fitness thru 12/31/ 360.10 01/23/2009 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 total body fitness thru 01/08/ 360.10 90042 720.20 01/23/2009 22811 HELEN ANDRADE 1100.14500.54160 pr1401002-77130-777130-54160 swing dance thru 12/23/08 107.101 90043 107.10 01/23/2009 23102 ANIMAL HOSPITAL OF COTATI, 2270.22700.54110 12/29/08 feline neut-hellman 25.00 INC 90044 25.00 2/3/2009 4:31:02PM Page 52 of 87 Check Date Vendor # Vendor Name 01/23/2009 24106 ANYTIME, INC 90045 01/23/2009 00062 ARAMARK UNIFORM 01/23/2009 90046 01/23/2009 90047 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 90048 01/2312009 90049 01/23/2009 90050 01/23/2009 90051 01/23/2009 01/23/2009 90052 01/23/2009 90053 SERVICES 00062 ARAMARK UNIFORM SERVICES 24066 AT&T ADVERTISING& PUBLISHING 23984 AT&T CALNET 2 23984 AT&T CALNET 2 23984 AT&T CALNET 2 23984 AT&T CALNET 2 23984 AT&T CALNET 2 23984 AT&T CALNET 2 23984 AT&T CALNET 2 22859 AT&T INTERNET SVCS 21136 AT&T LONG DISTANCE 22765 AT&T/MCI 05608 AT&T/SBC 05608 AT&T/SBC 21288 B &V INVESTMENTS LLC CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # 1100.15600.54230 1100.13500.54310 6600.66700.54310 7300.73100.54110 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 5200.52019.57110 Project # Description Amount 01/26/09 transport pd hummer— 498.00 498.00 12/08 Indry svcs-fire 291.42 12/08 Indry svc-ellis creek 329.00 2/3/2009 4:31:02PM Page 53 of 87 620.42 01/09 advt-city of Petaluma 214.00 214.00 12/08 svc #2343418231808 185.31 12/08 svc #2348411200346 32.37 11/13-12/12/08 svc #c602221538 2,462.41 11/13-12/12/08 svc #c602221662 778.71 11/13-12/12/08 svc #7077651368 0.30 11 /13-12/12/08 svc #7077820820 29.77 11113-12/12/08 svc #7077820934 75.54 3,564.41 02/09 internet svc 750.00 750.00 long distance thru 12/19/08 0.46 0.46 12/08 svc #c60-222-1538-444 100.50 100.50 01/09 svc #23384159334185 63.33 01/09 svc #23384159163436 32.36 95.69 (08/09 ad #19 dda 12/08 30,026.32 30,026.32 2/3/2009 4:31:02PM Page 53 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/23/2009 07659 B. CANTARUTTI ELECTRIC CO 6100.61100.54210 runway & hangar ext Itg maint 3,526.17 90054 3,526.17 1 01/23/2009 01175 BADGER METER INC 6700.67700.53020 8-2" transmitter registers 3,348.99 01/23/2009 01175 BADGER METER INC 6700.67700.53020 6-2" transmitter registers 1,078.04 01/23/2009 01175 BADGER METER INC 6700.67300.54250 2009 uradix mainline loader ch 71.38 01/23/2009 01175 BADGER METER INC 6700.67700.53030 5/8 X 3/4 RECORDALL M-25 RTR,— 19,031.25 01/23/2009 01175 BADGER METER INC 6700.67700.53030 Sales Tax - Rate 7.75 1,474.92 90055 25,004.58 101/23/2009 00081 JACK BALSHAW 7100.71300.52530 Q4 health ins reimbursement 253.08 90056 253.08 1 01/23/2009 00095 BAY AREA BARRICADE SVC 2411.24110.53020 61g 6xlg vests;asphalt rakes 577.00 CO 01/23/2009 00095 BAY AREA BARRICADE SVC 1100.16520.53020 white base paint 352.88 CO 01/23/2009 00095 BAY AREA BARRICADE SVC 6700.67700.53020 brooms; baits; pitch forks 196.41 CO 01/23/2009 00095 BAY AREA BARRICADE SVC 6700.67700.53020 6v hd batteries 57.93 CO 01/23/2009 00095 BAY AREA BARRICADE SVC 6600.66600.53020 brooms; batts; pitch forks 196.40 CO 90057 1,380.62 01/23/2009 13361 BINKLEY ALARM 1100.14800.54310 alarm sys-pet sr cntr 150.00 01/23/2009 13361 BINKLEY ALARM 1100.14800.54310 fire alarm sys-pet sr cntr 444.00 01/23/2009 13361 BINKLEY ALARM 1100.16300.54310 01/09 alarm-pw/parks 24.00 01/23/2009 13361 BINKLEY ALARM 1100.16300.54310 01/09 alarm -animal shetler 24.00 01/23/2009 13361 BINKLEYALARM 1100.16300.54310 01/09 alarm-pw/parks 25.00 90058 667.00 01/23/2009 22734 BOY SCOUTS OF AMERICA 1100.15100.56580 2009 learning for life mbrshp 90.00 1 90059 90.00 101/23/2009 20174 BOYS & GIRLS CLUB 2130.21300.54130 11/08 affordable hhsg exp 27,331.57 2/3/2009 4:31:02PM Page 54 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # 01/23/2009 20174 BOYS & GIRLS CLUB 2130.21300.54130 90060 01/23/2009 23083 BRANDNER VETERINARY 2270.22700.54110 HOSPITAL 90061 01/23/2009 04631 BRAUN INDUSTRIES INC 6200.62100.53060 01/23/2009 04631 BRAUN INDUSTRIES INC 6200.62100.53060 90062 01/23/2009 21306 BUFFALO BILLIARDS, INC 1100.14800.54130 90063 01/23/2009 00161 BWS DISTRIBUTORS INC 6700.67700.53020 90064 01/23/2009 00169 CAL -WEST RENTALS INC 2411.24110.53020 90065 01/23/2009 03658 CALACT-CAL ASSN COORD 6500.65200.56580 TRANSIT 90066 01/23/2009 22835 CALIF DEPT OF CHILD 9020.21560 SUPPORT SV 01/23/2009 22835 CALIF DEPT OF CHILD 9020.21560 SUPPORT SV 90067 01/23/2009 01570 CALIFORNIA DEPT OF 6300.63200.42520 CONSERVATIO 01/23/2009 01570 CALIFORNIA DEPT OF 6300.63200.42521 CONSERVATIO 90068 Description 12/08 affordable hsg exp 12/23/08 feline spay-escher door check slides; Ift,rt arms Freight 11/12/08 recover/relevel pool goggles 24 hard hat terri bands 2009 calact mbrshp-transit 1/16/09 ca chid supp wthhld-ga 1/16/09 ca chld sup wthhld-gar 10-12/08 strong motion 10-12/08 strong motion 01/23/2009 22457 CALIFORNIA DRIVING 1100.14420.54160 pr1401006-77116-777116-54160 teen drivers ed thru 12/23/08 ACADEMY 90069 01/23/2009 08539 CAT HOSPITAL OF PETALUMA 2270.22700.54110 12/16/08 feline neut-hess 2/3/2009 4:31:02PM Page 55 of 87 Amount 26,084.36 53,415.93 30.00 30.00 93.43 6.94 100.37 445.85 445.85 112.36 112.36 58.19 58.19 320.00 320.00 1,171.85 295.85 1,467.70 287.85 131.25 419.10 918.19 918.19 25.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90070 25.00 21158 CENTRAL ANIMAL HOSPITAL 1100.11200.54110 11/24-12/18/08 shelter vet svc 54.28 101/23/2009 90071 54.28 22475 CERTIFION CORP DBA 1100.15500.54310 12/08 entersect svc 79.00 101/23/2009 ENTERSECT 90072 79.00 01/23/2009 21429 CHIEF SUPPLY 1100.15600.53020 batteries; first sprays; batte 784.73 01/23/2009 21429 CHIEF SUPPLY 1100.15600.53020 Freight 29.99 90073 814.72 01/23/2009 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 f07/08 apd ins prem adjust 353.001 MGM AUT 90074 353.00 01/23/2009 22388 CLEAN HARBORS ENV SVCS 1100.16500.54310 12/09/08 remv 2 drums diesel f 781.77 INC 190075 781.77 01/23/2009 02122 CO OF SONOMA 1100.15600.54110 11/04, 12/01/08 sa exams svcs- 3,600.00 01/23/2009 02122 CO OF SONOMA 1100.15600.54110 08/31, 11/02, 11/15/08 sa exam 5,400.00 90076 9,000.00 01/23/2009 12144 CO OF SONOMA HEALTH 9020.21580 02/09 retiree health 756.28 90077 q J O 1$ Vo I 'D 756.28 22107 COACH & EQUIPMENT 6500.65200.53020 6pcs 48" lighting systems 1,350.00 (01/23/2009 01/23/2009 22107 COACH & EQUIPMENT 6500.65200.53020 Freight 56.35 90079 1,406.35 01/23/2009 21685 CONSERVISION CONSULTING 6700.67200.54130 12/08 res water use surveys 3,075.00 LLC 90080 3,075.00 , 01/23/2009 04849 CREATIVE BUSINESS 1100.15600.53010 500 cbc year labels 13.41 CONCEPTS 90081 13.41 , 01/23/2009 03349 CWEA-CALIF WATER ENV 6600.66200.56550 c1 cert test-ron neace 247.00 ASSOC 2/3/2009 4:31:02PM Page 56 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90082 247.00 01/23/2009 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 01/09 equip maint 2,058.72 01/23/2009 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 spec adptr setup veh #75-bluet 57.50 01/23/2009 18906 DAY WIRELESS SYSTEMS 1100,15600.54230 inst bluetooth chrg cable veh 71.51 90083 2,187.73 01/23/2009 22070 DBA TURNOUT SERVICES 1100.13500.54210 repr various turnouts 688.561 90084 688.56 01/23/2009 00285 DE CARLI'S 2411.24110.53020 07/08 Ipg-5 gals 16.16 90085 16.16 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 12/08 judo 346.48 (01/23/2009 01/23/2009 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 judo thru 01/08/09 346.48 90086 692.96 01/23/2009 21404 DEPARTMENT OF CONSUMER 1100.16210.56580 2009 dca engr lic-I zimmer 125.00 AFFAIRS 90087 125.00 01/23/2009 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 12/08 applicant prints-pd=6 192.00 90086 192.00 01/23/2009 00307 DIETERICH POST CO 1100.12100.53010 3rls inkjet brite paper 125.20 01/23/2009 00307 DIETERICH POST CO 1100.16100.53010 3rls inkjet brite paper 125.20 90089 250.40 01/23/2009 14583 DIGITECH REPROGRAPHICS 6600.66100.53010 12/08 repro svcs 20.13 90090 20.13 01/23/2009 10170 DOWNTOWN FORD SALES 7500.75100.62220 less disc inv #209238 po #09-0 -1,500.00 01/23/2009 10170 DOWNTOWN FORD SALES 7500.75100.62220 PD -2009 FORD CROWN VIC POLICE 81,474.00 01/23/2009 10170 DOWNTOWN FORD SALES 7500.75100.62220 5 YEAR 100K, ZERO DEDUCT POWE 5,400.00 01/23/2009 10170 DOWNTOWN FORD SALES 7500.75100.62220 TIRE FEE 26.25 01/23/2009 10170 DOWNTOWN FORD SALES 7500.75100.62220 Freight 225.00 01/23/2009 10170 DOWNTOWN FORD SALES 7500.75100.62220 Sales Tax - Rate 7.75 6,314.24 2/3/2009 4:31:02PM Page 57 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90091 91,939.49 01/23/2009 13404 DTSC UNIFIED PROGRAM 6500.65200.54150 ca1000281980— 11.00 ACCOUNT 90092 11.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/04/08 pw-keller garage 320.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/11/08 pw-keller garage 320.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/06/08 spec cleanup-keller g 250.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.53020 12/05/08 hand soap-pcc 16.16 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-putnam rr 2,480.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-pd 4,230.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-corp yard 560.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-depot restrooms 270.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-parks officed 80.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-pd traffic 280.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-city hall 2,184.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-22 bassett 210.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-22 bassett 224.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-pcc 2,016.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-27 howard 168.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-transit 336.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-sr cntr 277.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/08 svc-cavanagh cntr 364.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/30/08 pw-keller garage 320.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/18/08 pw-keller garage 320.00 01/23/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/23/08 pw-keller garage 320.00 90093 15,545.16 (01/23/2009 10161 DUSTY RESNECK 2510.25100.54260 12/08 graystone lad— 160.00 LANDSCAPER 2/3/2009 4:31:02PM Page 58 of 87 Check Date Vendor # Vendor Name 01/23/2009 10161 DUSTY RESNECK 01/23/2009 00343 ELECTRICAL EQUIP CO LANDSCAPER 01/23/2009 10161 DUSTY RESNECK 90098 LANDSCAPER 01/23/2009 10161 DUSTY RESNECK LANDSCAPER 01/23/2009 10161 DUSTY RESNECK LANDSCAPER 01/23/2009 10161 DUSTY RESNECK LANDSCAPER 01/23/2009 10161 DUSTY RESNECK LANDSCAPER 01/23/2009 10161 DUSTY RESNECK LANDSCAPER 01/23/2009 10161 DUSTY RESNECK LANDSCAPER 01/23/2009 10161 DUSTY RESNECK LANDSCAPER 90094 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# Project# 6500.65200.54260 1100.13400.54160 6500.65200.54260 5300.53100.54260 c00200403-30600-010161-54260 6600.66600.54260 2510.25100.54260 5110.51100.54130 2510.25100.54260 5110.51100.54130 01/23/2009 20063 EASYLINK SERVICES CORP 1100.15600.56140 90095 01/23/2009 21562 MARK EDWARDS 90096 01/23/2009 00343 ELECTRICAL EQUIP CO 90097 01/23/2009 23082 EUREKA OXYGEN CO 90098 Description 12/08 mntc-555 no mcdowell/tra 09/08 svc-151 dublin ct 11/08 maint-555 n mcdowell-tra 12/08 water st 12/08 petaluma river 12/08 westridge knolls 12/08 27 howard 12/08 washington creek lad 12/08 25 howard easylink svcs thru 01/02/09 1100.14500.54160 pr1401002-77130-777130-54160 var art thru 12/23/08 6600.66600.53020 1100.16520.53020 01/23/2009 22975 FALCON UNITED INDUSTRIES 6100.61100.53020 INC 01/23/2009 22975 FALCON UNITED INDUSTRIES 6100.61100.53020 INC 90099 101/23/2009 14573 FASTENAL 6700.67700.53020 2/3/2009 4:31:02PM back mount adhesive; end barri welding gases standard blue arrow cards -75 Freight 2 extensions Page 59 of 87 Amount 275.00 250.00 275.00 480.00 1,355.00 329.00 140.00 675.00 140.00 4,079.00 3.42 3.42 75.14 75.14 95.94 95.94 61.95 61.95 244.50 11.50 256.00 42.06 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 - 1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/23/2009 14573 FASTENAL 1100.14300.53020 5rls orange fencing 233.32 01/23/2009 14573 FASTENAL 1100.14300.53020 6rls orange fencing 279.99 90100 555.37 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 tap & jazz thru 12/23/08 652.53 101/23/2009 90101 652.53 1 01/23/2009 08914 FEDEX KINKO'S 1100.15600.53020 12/08 repro svcs 170.35 90102 170.35 01/23/2009 07285 FERGUSON ENTERPRISES, 6100.61100.53030 plumbing repr parts 39.14 INC 01/23/2009 07285 FERGUSON ENTERPRISES, 1100.14300.53020 poly insul foam 19.35 INC 90103 58.49 01/23/2009 18476 FIRE INNOVATIONS 1100.13540.53020 10-8' tethers 365.89 90104 365.89 , 01/23/2009 00382 FISHMAN SUPPLY CO 6600.66700.53020 paper towels; dawn d/w soap 60.51 01/23/2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 tp; twis; liners; soap 204.56 01/23/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 gloves; tp; disinfectant 78.27 01/23/2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 tp; liners 127.99 01/23/2009 00382 FISHMAN SUPPLY CO 1100.11200.53020 tp; ppr twls 118.83 01/23/2009 00382 FISHMAN SUPPLY CO 1100.16500.53020 Freight 45.92 01/23/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 latex gloves;disinfectant;wipe 138.00 01/23/2009 00382 FISHMAN SUPPLY CO 6400.64100.53020 hand soap, towels 50.72 01/23/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 gloves;graffiti off;mop;wiper; 137.81 01/23/2009 00382 FISHMAN SUPPLY CO 6700.67700.53020 doorstop;nabber 98.01 01/23/2009 00382 FISHMAN SUPPLY CO 1100.11200.53020 multifold towels 36.47 01/23/2009 00382 FISHMAN SUPPLY CO 1100.15600.53020 tp; ppr twls; var liners 257.88 01/23/2009 00382 FISHMAN SUPPLY CO 1100.11200.53020 bleach;liner;gloves-med,sm 216.22 01/23/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 graffiti off;gloves;disinfect 93.06 2/3/2009 4:31:02PM Page 60 of 87 Check Date Vendor # Vendor Name 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01123/2009 01/23/2009 90105 01/23/2009 90106 01/23/2009 90107 01/23/2009 90108 01/23/2009 90109 01/23/2009 01/23/2009 90110 01/23/2009 01/23/2009 01/23/2009 90111 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00387 FITZGERALD & ASSOC 13480 FLUIDIOS INC 22448 FRIEDMAN'S HOME IMPROVEMENT 00412 G -B IRON WORKS 14090 G.F. HORNSBY, MAI, SRA 14090 G.F. HORNSBY. MAI. SRA 21169 GE CAPITAL 21169 GE CAPITAL 21169 GE CAPITAL CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# 1100.16300.53020 6500.65200.53020 6100.61100.53020 1100.16300.53020 1100.14300.53020 1100.16500.53020 1100.16500.53020 1100.14300.53020 1100.14210.53020 1100.16300.53020 8119.25510 1100.16600.54210 1100.16500.53020 1100.14300.54210 5300.53100.62112 5300.53100.62110 1100.14220.56320 6600.66700.56320 1100.14800.56320 01/23/2009 21693 GENSER & WATKINS LLP 1100.11310.54120 2/3/2009 4:31:02PM Project # a00008119-12009-181142-18010 c00200503-30200-014090-62112 c01200104-30200-014090-62110 Description Amount cre-retn 4cs foam shower clnr -286.36 liners; roll towels -transit 161.94 hand soap; ted towels; paper 88.16 cold cups; paper plates 217.76 gloves; tp; disp roller replac 121.42 cleaning supplies=corp yard 89.57 2 mats 62.22 seat covers; wipes 79.54 gloves; spot remover 39.10 paper towels 43.27 12/08 landfill 2,280.87 07/16-12/01/08 svc-o'sullivan/ 2,500.00 2,500.00, 12/29-30/08 svc- d str bridge 1,857.75 1,857.751 12/08 5000 poly sand bags 1,400.75 1,400.75 j repr aluminum 55.00 55.00 09-12/08 river trail enhance 2,550.00 09-12/08 caulfield In ext rr x 4,800.00 1 7,350.00 02/09 copier lease -teen cnlr/p 312.21 02/09 copier lease-ellis creek 426.42 02/09 copier lease -sr cntr 312.21 1,050.84 12/08 landfill 1,876.42 Page 61 of 87 Description 12/08 shelter vet svcs 10 belt knobs 30 lamps grip -it strap wrench thermal photocontrol it thermometer icr scraper; screwdriver set; 2 potato hooks port oil chang units; ear plug 10gals biotrate 12/08 crinella dr rehab pp #3 -fox hollow park plast hyd cap & chain begin line dance thru 12/23/08 water st rail Itg retrofit -mat Page 62 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # 90112 01/23/2009 21243 GEORGE A NIXON, DVM 1100.11200.54110 90113 01/23/2009 22804 GILLIG CORPORATION 6500.65200.53060 90114 01/23/2009 00443 GRAINGER DIV OF WW 6500.65200.53020 GRAINGER IN 01/23/2009 00443 GRAINGER DIV OF WW 6600.66700.53020 GRAINGER IN 01/23/2009 00443 GRAINGER DIV OF WW 1100.14300.53020 GRAINGER IN 01/23/2009 00443 GRAINGER DIV OF WW 1100.16300.53020 GRAINGER IN 01/23/2009 00443 GRAINGER DIV OF WW 6700.67700.53020 GRAINGER IN 01/23/2009 00443 GRAINGER DIV OF WW 6700.67700.53020 GRAINGER IN 01/23/2009 00443 GRAINGER DIV OF WW 6600.66700.53020 GRAINGER IN 90115 01/23/2009 23611 GREEN BULL PRODUCTS 1100.14300.53020 90116 01/23/2009 23294 GREEN VALLEY CONSULTING 3160.31600,54110 c00501108-30300-023294-54110 ENGINE 90117 01/23/2009 11012 GRETCHEN STANZL MC CANN 3140.31400.54110 c00400305-30300-011012-54110 90118 01/23/2009 12908 GROENIGER & CO. 6700.67700.53020 90119 01/23/2009 20745 DAVID HAMLEY 1100.14500.54160 pr1401002-77130-777130-54160 90120 101/23/2009 21756 HARIS & CO. 5300.53100.54151 c00200403-30600-021756-54151 2/3/2009 4:31:02PM Description 12/08 shelter vet svcs 10 belt knobs 30 lamps grip -it strap wrench thermal photocontrol it thermometer icr scraper; screwdriver set; 2 potato hooks port oil chang units; ear plug 10gals biotrate 12/08 crinella dr rehab pp #3 -fox hollow park plast hyd cap & chain begin line dance thru 12/23/08 water st rail Itg retrofit -mat Page 62 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1131/2009 Check Date Vendor# Vendor Name Account# Project# Description 90121 01/23/2009 04862 HINES SIGNS 2510.25100.53020 cader farm sign 90122 01/23/2009 21561 TERRI HOHENER 1100.14500.54160 pr1401002-77130-777130-54160 lifestyle 101 thru 01/13/09 90123 01/23/2009 22708 JAMES J HUGHES II 2250.22500.56530 01/13-14/09 abc grant conf 01/23/2009 22708 JAMES J HUGHES II 1100.15600.56530 12/23/08 lakeport/abc task for 90124 01/23/2009 20987 ICE HOUSE, LLC 5400.54100.56310 01/09 ice house lease 90125 01/23/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 12/29-01/28/09 copier lease -pd 01/23/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 12/17-01/16/09 copier lease -pd 01/23/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 12/17-01/16/09 copier lease -pd 01/23/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.54250 11/20-12/28 add'] images 90126 01/23/2009 24017 INFOSEND 6600.66100.54110 billing svc thru 12/31/08 01/23/2009 24017 INFOSEND 6600.66300.54110 billing svc thru 12/12/08 01/23/2009 24017 INFOSEND 6600.66300.54110 billing svc thru 12/18/08 01/23/2009 24017 INFOSEND 6700.67100.54110 billing svc thru 12/31/08 01/23/2009 24017 INFOSEND 6700.67300.54110 billing svc thru 12/12/08 01/23/2009 24017 INFOSEND 6700.67300.54110 billing svc thru 12/18/08 01/23/2009 24017 INFOSEND 6600.66300.54110 billing svc thru 12/31/08 01/23/2009 24017 INFOSEND 6700.67300.54110 billing svc thru 12/31/08 90127 01/23/2009 00532 INTERSTATE BATTERIES 01/23/2009 00532 INTERSTATE BATTERIES 01/23/2009 00532 INTERSTATE BATTERIES 01/23/2009 00532 INTERSTATE BATTERIES 2/3/2009 4:31:02PM 6700.67700.53060 6500.65200.53060 1100.15600.53060 1100.15600.53060 12/08 battery - 12/08 veh batteries 12/08 battery - 12/08 battery - Page 63 of 87 Amount 882.00 253.21 253.21 68.20 68.20 507.00 24.00 531.00 200.00 200.00 360.96 348.04 515.05 64.43 1,288.48 1,375.39 863.40 849.29 1,375.38 863.40 849.28 1,381.81 1,381.81 8,939.76 59.21 170.19 202.46 101.23 Check Date Vendor # Vendor Name 90128 2009 adopt-a-firend s/w sppt— 2,500.00 01/23/2009 22590 ISLAND BUSINESS GROUP 126.44 reg, window envelopes INC. 90129 23.89 less disc #4850946 01/23/2009 22870 JC PAPER 01/23/2009 22870 JC PAPER 01/23/2009 22870 JC PAPER 01/23/2009 22870 JC PAPER 01/23/2009 22870 JC PAPER 01/23/2009 22870 JC PAPER 90130 12/08 removal svcs 700.00 01/23/2009 18911 JOE'S PLUMBING 01/23/2009 18911 JOE'S PLUMBING 90131 35.00 12/08 Indry svc-transit 01/23/2009 06609 JOHNSTONE SUPPLY 90132 114.22 01/23/2009 17962 KOEFRAN SERVICES 01/23/2009 17962 KOEFRAN SERVICES 90133 00584 KRESKY SIGNS INC 101/23/2009 90134 00589 LACE HOUSE LAUNDRY (01/23/2009 01/23/2009 00589 LACE HOUSE LAUNDRY 90135 01/23/2009 00596 LANDSCAPES UNLIMITED NURSERY 90136 01/23/2009 00597 LARSENGINES 01/23/2009 00597 LARSENGINES 2/3/2009 4:31:02PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# 7300.73100.54250 1100.11420.53010 7200.11610 1100.11600.53010 1100.11420.53010 7200.72300.53010 1100.11600.53010 2510.25100.54210 1100.16300.54270 1100.16300.53020 8180.25510 1100.11200.54110 1100.16530.53020 6500.65300.54310 6500.65200.54310 2240.22400.53020 1100.14300.53020 1100.14300.54210 Project# a00008180-12009-180913-18039 Description Amount 533.09 2009 adopt-a-firend s/w sppt— 2,500.00 2,500.00 J 5000 envelopes 126.44 reg, window envelopes 437.21 2rms paper 23.89 less disc #4850946 -2.35 less disc #4850946 -8.12 less disc #4850946 -0.44 576.63 , 12/30/08 repl backflow valve -w 564.30 12/23/08 clr swr In -27 howardq 100.00 664.30 hvac repr parts 462.95 462.95 J 12/21/08 comm crem-r koca 60.00 12/08 removal svcs 700.00 760.00 , 8 -digit vert str It pole numbe 26.94 26.94 12/08 Indry svc-transit 35.00 12/08 Indry svc-transit 35.00 70.00 , 12/08 2-15gal trees -150 tree g 114.22 114.22 12/08 parts 81.10 12/08 repairs 103.91 Page 64 of 87 Check Date Vendor# Vendor Name Account# CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Project# Description 01/23/2009 00597 LARSENGINES 6700.67700.53020 12/08 parts 01/23/2009 00597 LARSENGINES 6600.66600.53020 12/08 parts 01/23/2009 00597 LARSENGINES 6600.66200.53020 12/08 parts 90137 01/23/2009 21894 LESCO CREDIT SERVICES 1100.16500.53020 2.5gals aquaneat herbicide 90138 01/23/2009 15066 BETSI D LEWITTER 6300.21220 04gpaO681-20101-015066-20000 12/08 04-gpa-0681/east wash pl 01/23/2009 15066 BETS] D LEWITTER 6300.21220 03tsmO370-20101-015066-20000 12/08 03-tsm-0370/deer creek p 01/23/2009 15066 BETS] D LEWITTER 6300.21220 07spcO201-20101-015066-20000 12/08 07-spc-0201/club one sig 01/23/2009 15066 BETS] D LEWITTER 6300.21220 05spc0103-20101-015066-20000 12/08 05-spc-0103/riverview 01/23/2009 15066 BETS] D LEWITTER 6300.21220 04spcO337-20101-015066-20000 12/08 04-spc-0337/southgate 01/23/2009 15066 BETSID LEWITTER 6300.21220 03spcO204-20101-015066-20000 12/08 03-spc-0204/redwood tech 01/23/2009 15066 BETSI D LEWITTER 6300.21220 03gpaO379-20101-015066-20000 12/08 03-gpa-0379/sid commons 90139 01/23/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 01/23/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 01/23/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 01/23/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 01/23/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 01/23/2009 00609 LIFE ASSIST INC 6200.62100.53020 restraints; drug locks; eyewea 90140 01/23/2009 11703 LYNN PEAVEY CO 1100.15600.53020 evidence collection supplies 90141 07725 TIMOTHY M LYONS 1100.15100.56550 01/04-09/09 post mgmt course 101/23/2009 90142 01/23/2009 00650 M MASELLI & SONS 1100.14300.53020 12/08 parts/supplies 01/23/2009 00650 M MASELLI & SONS 1100.16500.53020 12/08 parts/supplies 2/3/2009 4:31:02PM Page 65 of 87 Amount 585.58 272.33 272.33 1,315.25 161.63 161.63 1,050.00 400.00 225.00 50.00 50.00 50.00 300.00 2,125.00 272.33 407.21 151.81 2,768.65 2,760.92 1,776.72 8,137.64 26.00 26.00 620.00 620.00 1,349.93 2,106.16 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/23/2009 00650 M MASELLI & SONS 1100.16300.53020 12/08 parts/supplies 562.65 01/23/2009 00650 M MASELLI & SONS 1100.16600.53020 12/08 parts/supplies 513.40 01/23/2009 00650 M MASELLI & SONS 1100.16520.53020 12/08 parts/supplies 213.86 01/23/2009 00650 M MASELLI & SONS 6600.66200.53020 12/08 parts/supplies 344.00 01/23/2009 00650 M MASELLI & SONS 6100.61100.53020 12/08 parts/supplies 24.61 01/23/2009 00650 M MASELLI & SONS 6500.65200.53020 12/08 parts/supplies 488.30 01/23/2009 00650 M MASELLI & SONS 1100.16400.53020 12/08 parts/supplies 32.97 01/23/2009 00650 M MASELLI & SONS 1100.14210.53020 12/08 parts/supplies 36.83 90143 5,672.71 01/23/2009 22014 MALLORY FIRE 1100.13510.54210 compressor svc/parts 818.19 01/23/2009 22014 MALLORY FIRE 1100.13510.53020 swivel alarm hose 89.62 90144 907.81 01/23/2009 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 blank steel checker cover 167.23 01/23/2009 00642 MALTBY ELECT SUPPLY CO 1100.14300.53020 34 2pin fluor lamps 119.46 90145 286.69 . 01/23/2009 18044 MANAGED HEALTH NETWORK 7100.71100.54110 2009 mhn svcs/sppt 700.00 01/23/2009 18044 MANAGED HEALTH NETWORK 1100.11600.54110 10/09/08 grief counsel-cdd 837.50 90146 11537.50 01/23/2009 17684 MARIA'S JANITORIAL 1100.16300.54210 svc to 11/15/08-pcc 283.95 SERVICES 90147 283.95 01/23/2009' 05445 MARKELL, INC 6200.62100.53020 batt packs; baits; modules 492.95 90148 492.95 01/23/2009 20952 MC LEA'S TIRE & AUTO SVC 1100.13510.54230 tires/service #9385- 1,018.14 01/23/2009 20952 MC LEA'S TIRE & AUTO SVC 6500.65200.53060 12/08 tires/svc- 1,040.57 01/23/2009 20952 MC LEA'S TIRE & AUTO SVC 1100.13510.54230 tires/service #9336- 487.13 01/23/2009 20952 MC LEA'S TIRE & AUTO SVC 6500.65200.53060 12/08 tires/svc- 1,163.18 90149 3,709.02 2/3/2009 4:31:02PM Page 66 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/23/2009 23352 MCPHAIL FUEL CO 2411.24110.53020 12/08 ssl road oil 533.25 90150J 533.25 01/23/2009 11375 MICRO -FLEX 6700.67700.53020 2cs A gloves 212.48 01/23/2009 11375 MICRO -FLEX 1100.15600.53020 1 cs/ea-xl, med gloves 207.95 90151 420.43 01/23/2009 24101 MOBILE VET CARE CLINIC 2270.22700.54110 12/13/08 feline neuts-5 125.00 90152 125.00 01/23/2009 06407 MOTOROLA INC 1100.15600.54250 02/09 radio maint 2,014.51 90153 2,014.51 01/23/2009 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 wd-40; never-seez; nozzles; ru 328.51 01/23/2009 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 stepladders 313.38 01/23/2009 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 coveralls; goggles 212.76 90154 854.65 01/23/2009 10350 MUNICIPAL MAINTENANCE 6600.66200.53060 powerband 111.90 EQUIPMEN 90155 111.90 01/23/2009 18595 MV TRANSPORTATION INC 6500.65200.53060 12/08 bus repr parts 540.89 90156 540.89 11 01/23/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54210 remv tree stump, dead plant ma 385.76 90157 385.76 J 01/23/2009 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 12/23-26/08 nextel-pw 499.65 01/23/2009 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 11/23-12/22/08 nextel-pw -70.60 01/23/2009 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 12/12-25/08 nextel-parks & rec 634.87 01/23/2009 17647 NEXTEL COMMUNICATIONS 1100.13100.56145 11/26-11/25/08 nextel-fire 972.13 01/23/2009 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 11/26-12/25/08 nextel-nm 147.12 01/23/2009 17847 NEXTEL COMMUNICATIONS 1100.16510.56145 12123-26108 nextel=-pw 297.13 01/23/2009 17847 NEXTEL COMMUNICATIONS 1100.16510.56145 11/23-12/22/08 nextel=pw 67.03 01/23/2009 17847 NEXTEL COMMUNICATIONS 1100.16220.56145 12/23-26/08 nextel-pw 125.60 2/3/2009 4:31:02PM Page 67 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 11112009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/23/2009 01/23/2009 01123/2009 01123/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 0112312009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 01/23/2009 90158 01/23/2009 90159 01/23/2009 90160 01/23/2009 01/23/2009 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 17847 NEXTEL COMMUNICATIONS 17847 NEXTEL COMMUNICATIONS 22429 NEXUS WIRELESS INC 00726 NORTH BAY CONSTRUCTION 09682 NORTH BAY LANDSCAPE MGMT, INC 09682 NORTH BAY LANDSCAPE MGMT, INC 90161 01/23/2009 17734 NORTH BAY POLYGRAPH 90162 101123/2009 24097 NORTHERN ELECTRIC INC 2/3/2009 4:31:02PM 1100.16220.56145 1100.16500,56145 1100.16500.56145 1100.16200.56145 6500.65200.56145 1100.16300.56145 1100.16200.56145 1100.16400.56145 1100.16300.56145 6100.61100.56145 1100.16400.56145 1100.16520.56145 6100.61100.56145 6500.65200,56145 1100.16520.56145 1100.14300.53020 6700.67700,54210 2510.25100.54260 1100.14300.54260 1100.15100.56510 11/23-12/22/08 nextel-pw 0.33 12/23-26108 nextel-pw 310,81 11/23-12/22/08 nextel=pw 33,93 12/23-26/08 nextei-pw 268.12 11123-12122/08 nextel-pw 47155 12/23-26/08 nextel-pw 117.74 11123-12/22/08 nextel-=pw -3.01 12/23-26/08 nextei-pw 135,68 11/23-12122/08 nextel-pw 66.84 12/23-26108 nextel=[w 91.82 11/23-12/22/08 nextel=-pw 65,86 12/23-26/08 nextel-pw 81,04 11/23-12/22/08 nextei-pw -1211 12/23-26/08 nextel-pw 55,36 11/23-12/22108 nextei-pw 8,91 4,367.20 car charger 26.88 26 88 pp #1 -on call pavement repr 13,155,00 13,155.00, 12108 tad mntc-sonoma glen 350.00 12/08 zone a frontage mntc 1,670.00 2,020.00 11108 pre-empt polys -2 250.00 250.00 l repr broken wires -runway light 472.83 I Page 68 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90163 472.83 01/23/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow testing -7 60.00 01/23/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow testing 30.00 01/23/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow testing 30.00 01/23/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow testing 60.00 01/23/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow testing 30.00 90164 210.00 01/23/2009 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 pre -ballet thru 12/23/08 381.06 90165 381.06 01/23/2009 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.16300.54210 12/08 janitorial svc-keller 1,450.00 SVC 90166 1,450.00 01/23/2009 23649 OCE IMAGISTICS 1100.11330.54250 01/09 maint-cm copier 55.57 90167 55.57 01/23/2009 21324 OCT ACADEMY 6700.67700.56550 05/21-22/09 water plant maint- 300.00 01/23/2009 21324 OCT ACADEMY 6700.67700.56550 05/19,21/09 water plant maint- 300.00 01/23/2009 21324 OCT ACADEMY 6700.67700.56550 05/19,21/09 water plant maint- 300.00 90168 900.00 01/23/2009 11605 OFFICE DEPOT 1100.15600.53010 wireless keyboard/mouse 53.86 01/23/2009 11605 OFFICE DEPOT 1100.16500.53010 mousepad; perfpads 24.22 01/23/2009 11605 OFFICE DEPOT 2221.22210.53010 index makers; legal folders 81.32 01/23/2009 11605 OFFICE DEPOT 1100.13100.53010 print stand; rolodex cable; It 123.15 01/23/2009 11605 OFFICE DEPOT 1100.11400.53010 desk cal refills 11.13 01/23/2009 11605 OFFICE DEPOT 6600.66100.53010 hanging Itrfldrs; planner 28.50 01/23/2009 11605 OFFICE DEPOT 1100.15600.53010 clasp envs; cd mailers; sealin 66.47 01/23/2009 11605 OFFICE DEPOT 1100.15600.53010 monthly wall cal 18.41 01/23/2009 11605 OFFICE DEPOT 1100.14100.53010 2bx legal file folders 16.38 01/23/2009 11605 OFFICE DEPOT 6500.65200.53010 1 p secure digital cards 18.31 2/3/2009 4:31:02PM Page 69 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 01/23/2009 11605 OFFICE DEPOT 1100.16100.53010 1 p dvd-r's 26.17 01/23/2009 11605 OFFICE DEPOT 1100.15600.53010 paper clips; ink cartrs; tylen 82.48 01/23/2009 11605 OFFICE DEPOT 6700.67100.53010 letter pockets; laser labels; 85.51 01/23/2009 11605 OFFICE DEPOT 1100.15100.53010 10cs paper; cal refill; appt b 399.16 01/23/2009 11605 OFFICE DEPOT 1100.12100.53010 wall cal; dishwand 12.59 01/23/2009 11605 OFFICE DEPOT 6700.67100.53010 hanging Itr fidrs; planner 28.49 90169 1,076.15 01/23/2009 22648 DEBORAH L PADOVAN 7100.71100.56550 f08/09 educ reimb exp=spanich 266.95 90170 266.95 01/23/2009 19750 PATRICIA SMITH, PETTY CASH 1100.13100.56550 reimb petty cash thru 01/07/09 47.38 01/23/2009 19750 PATRICIA SMITH, PETTY CASH 1100.13510.53060 reimb petty cash thru 01/07/09 4.08 01/23/2009 19750 PATRICIA SMITH, PETTY CASH 1100.13510.53060 reimb petty cash thru 01/07/09 3.25 01/23/2009 19750 PATRICIA SMITH, PETTY CASH 1100.13510.54230 reibm petty cash thru 01/07/09 25.00 01/23/2009 19750 PATRICIA SMITH, PETTY CASH 1100.13510.54230 reimb petty cash thru 01/07/09 40.00 01/23/2009 19750 PATRICIA SMITH, PETTY CASH 1100.13520.53020 reimb petty cash thru 01/07/09 8.07 01/23/2009 19750 PATRICIA SMITH, PETTY CASH 1100.13520.53020 reimb petty cash thru 01/07/09 4.94 01/23/2009 19750 PATRICIA SMITH, PETTY CASH 1100.13500.53010 reimb petty cash thru 01/07/09 46.31 01/23/2009 19750 PATRICIA SMITH, PETTY CASH 6200.62100.53020 reimb petty cash thry 01/07/09 7.40 90171 186.43 01/23/2009 13205 PERS LONG TERM CARE 9020.21560 1/16/09 deductions 539.09 PROGRAM 90172 539.09 01/23/2009 00846 PERS-PUB EMPL RETIRE 7100.71300.52510 4th level survivor benefit -pd 2,130.00 SYSTEM 90173 2,130.00 01/23/2009 00846 PERS-PUB EMPL RETIRE 7100.71300.52510 4th level survivor benefit -fir 1,740.00 SYSTEM 1 90174 1,740.00 2/3/2009 4:31:02PM Page 70 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/23/2009 00788 PETALUMA FIREFIGHTERS 9020.21555 1/16/09 lid fire 564.00 ASSN 01/23/2009 00788 PETALUMA FIREFIGHTERS 9020.21560 1/16/09 dues 1,607.30 ASSN 90175 2,171.30 01/23/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 1/16/09 dues nonsworn 1,145.42 ASSN 01/23/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 1/16/09 dues sworn 3,288.88 ASSN 01/23/2009 00796 PETALUMA POLICE OFFICERS 9020.21555 1/16/09 ltd nonsworn 617.50 ASSN 01/23/2009 00796 PETALUMA POLICE OFFICERS 9020.21555 1/16/09 lid sworn 1,228.50 ASSN 01/23/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 1/16/09 prepaid legal 417.94 ASSN 90176 6,696.24 01/23/2009 05544 PETALUMA POST 6400.64100.57360 01/09 advt-marina 132.00 90177 132.00 01/23/2009 17674 PETALUMA SCHOOL OF 1100.14500.54160 pr1401002-77130-777130-54160 var dance thru 12/23/08 236.24 BALLET 90178 236.24 01/23/2009 18158 PFIZER INC 2270.22700.53020 shelter meds 356.54 90179 356.54 01/23/2009 01400 PLANNING FEE REFUNDS 8114.25510 a00008114-12009-180307-18019 refund landscape bond 9,585.00 90180 9,585.00 01/23/2009 01400 PLANNING FEE REFUNDS 6300.21220 07spc0222-20102-200000-20000 07-spc-0222 refund for sparc 3,079.34 90181 3,079.34 01/23/2009 23258 PORT SUPPLY 1100.16600.53020 electrical supplies 224.84 90182 224.84 01/23/2009 13500 PPSMMA 9020.21560 1/16/09 dues 203.06 90183 203.06 101/23/2009 15347 PRAXAIR DISTRIBUTION INC 6200.62100.53030 oxygen 286.87 2/3/2009 4:31:02PM Page 71 of 87 Check Date Vendor # Vendor Name 90184 01/23/2009 24096 PRORIDER, INC 01/23/2009 24096 PRORIDER, INC 90185 01/23/2009 10750 PUBLIC STORAGE RENTAL SPACES 01/23/2009 10750 PUBLIC STORAGE RENTAL SPACES 90186 01/23/2009 10547 R.H.F. INC 90187 01/23/2009 12298 RADIO MATE 90188 01/23/2009 00858 RADIO SHACK 01/23/2009 00858 RADIO SHACK 01/23/2009 00858 RADIO SHACK 01/23/2009 00858 RADIO SHACK 01/23/2009 00858 RADIO SHACK 90189 13542 RAINTREE CARWASH, INC 01/23/2009 13542 RAINTREE CARWASH, INC 01/23/2009 13542 RAINTREE CARWASH, INC 01/23/2009 13542 RAINTREE CARWASH, INC 01/23/2009 13542 RAINTREE CARWASH, INC 01/23/2009 13542 RAINTREE CARWASH, INC 01/23/2009 13542 RAINTREE CARWASH, INC 01/23/2009 13542 RAINTREE CARWASH, INC 90190 354.41 01/23/2009 19186 REBUILDING TOGETHER PETALUMAI 2/3/2009 4:31:02PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# 1100.15600.53020 1100.15600.53020 1100.14220.56320 1100.14220.56320 1100.15600.54210 1100.15600.53020 6600.66100.53020 1100.16600.53020 1100.16600.53020 6600.66100.53020 1100.13500.53010 1100.15600.54230 1100.13510.54230 6300.63200.54230 1100.16200.54230 6300.63400.54230 1100.16200.54230 7300.73100.54230 2221.22210.54130 Project # Description Amount 266.87 various bike helmets 302.50 Freight 60.00 362.50 01/09 storage unit #a1003 327.00 02/09 storage unit #a1003 327.00 654.00 repr power cord #ff14952 74.36 74.36 ph-pbx interface 183.18 183.18 12/08 tadiran lit mem— 42.00 12/08 powerhorn— 38.78 12/08 cb antenna 50.63 12/08 blackberry batt/stylus 115.26 12/08 desktop scanner— 107.74 354.41 09/08 vehicle washes -pd 658.00 09/08 vehicle washes-fd 77.00 09/08 vehicle washes-cdd 21.00 09/08 vehicle washes-pw 7.00 09/08 vehicle washes-dev 7.00 09/08 vehicle washes-pw 7.00 09/08 vehicle washes -it 7.00 784.00 12/08 cdbg exp reimb 6,317.69 i Page 72 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description 01/23/2009 19186 REBUILDING TOGETHER 2130.21300.54130 12/08 in -lieu exp reimb PETALUMAI 90191 01/23/2009 05951 RECREATION PUBLICATIONS, 6400.64100.57360 01/09 advt-marina INC 90192 01/23/2009 01300 RECREATION REFUNDS 1100.21210 deposit refund #3608 90193 01/23/2009 01300 RECREATION REFUNDS 1100.21210 refund of ongoing deposit 90194 01/23/2009 01300 RECREATION REFUNDS 1100.21210 deposit refund 90195 01/23/2009 01300 RECREATION REFUNDS 1100.14600.45510 tennis refund 90196 01/23/2009 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-777130-45510 class refund 90197 01/23/2009 00878 REDWOOD COAST 1100.11650 335 gals reg ul 01/05/09 PETROLEUM 01/23/2009 00878 REDWOOD COAST 1100.11650 425 gals reg ul 12/31/08 PETROLEUM 01/23/2009 00878 REDWOOD COAST 6700.67700.53060 200 gals diesel 12/30/08 PETROLEUM 01/23/2009 00878 REDWOOD COAST 6700.67700.53060 175 gals diesel 12/30/08 PETROLEUM 01/23/2009 00878 REDWOOD COAST 1100.11650 550 gals reg ul 12/23/08 PETROLEUM 01/23/2009 00878 REDWOOD COAST 6700.67700.53060 435 gals reg ul 12/17/08 PETROLEUM 90198 01/23/2009 03893 REDWOOD EMPIRE 1100.14500.54160 pr1401002-77130-777130-54160 var gymnastics thru 12/23/08 GYMNASTICS 90199 2/3/2009 4:31:02PM Page 73 of 87 Amount 8,734.68 15,052.37 660.00 660.00 200.00 200.00 200.00 200.00 100.00 100.00 90.00 90.00 40.00 40.00 703.69 841.90 396.19 352.69 1,089.52 842.81 4,226.80 1,746.86 1,746.86 2/3/2009 4:31:02PM Page 74 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/3112009 Check Date Vendor # Vendor Name Account # Project # Description 01/23/2009 00876 REDWOOD GLASS CO 6200.62100.54230 repr windshield veh #m991 90200 01330 REMIF REDWOOD EMPIRE 7100.71100.54110 f08/09 w/c admin fee -b 101/23/2009 MUNI INS 90201 01/23/2009 18940 RIVERTOWN FEED & PET 1100.15600.53020 12/08 supplies -k9 90202 01/23/2009 01189 RON'S FLEET SERVICE 1100.16500.54230 12/29/08 repr flat veh #260 90203 01/23/2009 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 10-11/08 disaster recovery SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 11/08 disaster recovery SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 11/08 storm damage repr SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 11/08 stony pt bridge SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 11/08 hawk walk bridge SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 11/08 washington crk-hawk & no SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 11/08 petaluma brdg SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 11/08 wr&c outfall SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 11/08 washingtron crk/copeland SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 11/08 wr&c rcp-48" culvert SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 11/08 city wide str reprs SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 11/08 sediment disp— SVCS 2/3/2009 4:31:02PM Page 74 of 87 Check Date Vendor # Vendor Name 01/23/2009 22550 ROSS-RECOV OPER SPEC 1/1/2009 -1/31/2009 SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 11/08 marina SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 11/08 river @ copeland swr sta SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 11/08 disaster recovery SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 10-11/08 disaster recovery SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6500.65300.54310 12/17/08 recyc svc-transit SVCS 01/23/2009 22550 ROSS-RECOV OPER SPEC 6700.67700.53020 12/08 parts/supplies SVCS 90204 12/08 parts/supplies 90.24 01/23/2009 00910 SAFETY-KLEEN CORP 01/23/2009 00910 SAFETY-KLEEN CORP 90205 368.99 01/23/2009 08040 SEBASTOPOL BEARING & HYDRAULIC 01/23/2009 08040 SEBASTOPOL BEARING & HYDRAULIC 90206 01/23/2009 00600 SETTLEMENTCLAIMS-RM 90207 01/23/2009 00945 SHAMROCK/#59814 90208 01/23/2009 14729 SHUTTERBUG CAMERA SHOPS 90209 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account# Project# Description Amount 6400.64999.54140 11/08 marina 8,663.79 6400.64999.54140 11/08 schollenberger park 2,834.68 6600.66999.54140 11/08 river @ copeland swr sta 298.50 6400.64100.54140 10-11/08 disaster recovery 950.41 6400.64100.54140 11/08 disaster recovery 383.01 2260.22600.54140 11/08 schollenberger park 5,669.37 6600.66100.54140 10-11/08 disaster recovery 3,896.69 6600.66100.54140 11/08 disaster recovery 1,570.36 39,779.61 6500.65200.54310 12/17/08 recyc svc-transit 1,283.54 6500.65300.54310 12/17/08 recyc svc-transit 1,283.54 2,567.08 6700.67700.53020 12/08 parts/supplies 95.20 1100.16300.53020 12/08 parts/supplies 90.24 185.44 7400.74100.56420 claim sttlmnt 028-1752-000 368.99 368.99 6600.66600.53020 20# oauk xypex patch n plug 48.65 48.65 1100.15600.53020 digital cam batteries 129.28 129.28 2/3/2009 4:31:02PM Page 75 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/23/2009 23590 SILICON VALLEY EXPERT 1100.15600.54110 12/04-06/08 expert witness svc 3,160.00 WITNESS 90210 3,160.00 01/23/2009 04560 SIMPLEXGRINNELL 1100.16300.54250 fire alarm-lucchesi 4,605.17 90211 4,605.17 1 01/23/2009 22700 TOM SINCLAIR 2190.21900.54110 10-12/08 cap proj indir chrge 1,330.00 90212 1,330.00 J 01/23/2009 22207 RANDEEP SINGH 6200.62100.54160 12/08 med oversight svcs 700.00 90213 700.00 , 01/23/2009 24008 SMOTHERS PARTS INTL 1100.11630 12/08 parts/supplies 487.27 01/23/2009 24008 SMOTHERS PARTS INT'L 1100.15600.53060 12/08 parts/supplies 68.59 01/23/2009 24008 SMOTHERS PARTS INTL 1100.16530.53060 12/08 parts/supplies 220.21 90214 776.07 01/23/2009 24104 SONOMA BICYCLE CO 6500.65200.53020 wave bike rack; 2 bike hitches 754.22 90215 754.22 01/23/2009 11666 SONOMA CO TREE EXPERTS 2510.25100.54210 tree work -116 wyndham way 880.00 90216 880.00 , 01/23/2009 23799 SONOMA MOUNTAIN 2510.25100.54210 rep[ controller box front -520 879.72 LANDSCAPEINC 01/23/2009 23799 SONOMA MOUNTAIN 2510.25100.54210 10/08 hillview oaks lad upgrd 6,585.00 LANDSCAPEINC 90217 7,464.72 _ 01/23/2009 01001 SONOMARIN LANDSCAPE 6600.66600.53020 12/08 landscape supplies 5.37 MTL'S 01/23/2009 01001 SONOMARIN LANDSCAPE 6700.67700.53020 12/08 landscape supplies 240.82 MTUS 01/23/2009 01001 SONOMARIN LANDSCAPE 2411.24110.53020 12/08 landscape supplies 188.56 MTL'S 90218 434.75 01/23/2009 15220 SOUSA'S FENCING 1100.14300.54210 repr fence -skateboard park 280.00 90219 280.00 J 2/3/2009 4:31:02PM Page 76 of 87 Check Date Vendor # Vendor Name 01/23/2009 21684 SPRINT 01/23/2009 21684 SPRINT 90220 01/23/2009 13320 SRS PRIVATE 2411.24110.53020 INVESTIGATIONS INC 01/23/2009 13320 SRS PRIVATE 2411.24110.53020 INVESTIGATIONS INC 01/23/2009 13320 SRS PRIVATE 2411.24110.53020 INVESTIGATIONS INC 90221 01/23/2009 06194 STATE BOARD OF EQUALIZATION 01/23/2009 06194 STATE BOARD OF EQUALIZATION 01/23/2009 06194 STATE BOARD OF EQUALIZATION 01/23/2009 06194 STATE BOARD OF EQUALIZATION 01/23/2009 06194 STATE BOARD OF EQUALIZATION 90222 01/23/2009 06194 STATE BOARD OF EQUALIZATION 90223 06194 STATE BOARD OF 101/23/2009 EQUALIZATION 90224 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # Project # 1100.11330.56145 7300.73100.56145 6500.65200.56510 1100.15100.56510 1100.15100.56510 6500.65200.57320 6500.65300.57320 1100.13500.57320 1100.16530.53060 1100.14300.53060 6100.61200.57320 6500.65200.57320 01/23/2009 01026 STONY POINT ROCK QUARRY 6700.67700.53020 90225 01/23/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 01/23/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 01/23/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2/3/2009 4:31:02PM Description 11/26-12/25/08 sprint -cm 11/26-12/25/08 sprint -it pre-empl blcgrnd-transit pre -employ bkgrnd pre-employment background -pd 10-12/08 db mt 57-425862 10-12/08 db mt 57-425862 10-12/08 db mt 57-425862 10-12/08 db mt 57-425862 10-12/08 db mt 57-425862 12/08 mjmt33-000454 10-12/08 db mt 57-415316 38.86tn gravel 1.16tn gravel 1.50tn gravel 3.71tn gravel Page 77 of 87 Amount 70.74 441.27 512.01 170.00 32.00 100.00 302.00 1,158.42 382.32 273.15 -62.46 -74.91 1,676.52 66.88 66.88 64.35 64.35 625.99 625.99 104.99 135.77 369.78 Check Date Vendor # Vendor Name 01/23/2009 01039 SYAR INDUSTRIES INC 01/23/2009 01039 SYAR INDUSTRIES INC 01/23/2009 01039 SYAR INDUSTRIES INC 90226 01/23/2009 23718 SYMBOLARTS 01/23/2009 23718 SYMBOLARTS 90227 01/23/2009 22823 TANKO STREETLIGHTING SERVICES 01/23/2009 22823 TANKO STREETLIGHTING SERVICES 90228 01/23/2009 13718 MARY J TAPPAN 90229 23656 THE BOX STORE 101/23/2009 01/23/2009 23656 THE BOX STORE 90230 01/23/2009 18416 THE BUTLER CO. 01/23/2009 18416 THE BUTLER CO. 90231 01/23/2009 21720 THE COVELLO GROUP, INC 90232 101/23/2009 21719 THE HANNA GROUP 90233 01/23/2009 04708 THE PRESS DEMOCRAT 90234 01/23/2009 12474 THE SALVATION ARMY 90235 101/23/2009 I 10077 THE TIDEBOOK COMPANY 2/3/2009 4:31:02PM CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # 2411.24110.53020 2411.24110.53020 2411.24110.53020 1100.15600.53020 1100.15600.53020 1100.16530.53020 1100.16530.53020 Project # Description 5.3tn gravel 2.57tn gravel 5.07tn gravel 50 pins -pet police anniv freight var hips lamps; photocells 400w hips lamps 1100.14500.54160 pr1401002-77130-777130-54160 hatha yoga thru 12/23/08 1100.15600.53020 1100.15600.53020 2270.22700.53020 1100.11200.53020 6600.66999.54152 c00500608-30700-021720-54152 5300.53100.54152 c00201204-30700-021719-54152 2270.22700.57360 5110.51100.54130 6400.64100.57360 6 pelican cases; foam inserts Freight shelter meds shelter meds 12/08 water st no swr mn repl svcto 12/16/08-panayotou 12/08 advt-pets available 12/08 path prgm exp 2009 tides & currents booklets Page 78 of 87 Amount 464.32 232.61 458.89 1,766.36 277.50 15.00 292.50 1,828.14 110.73 1,938.87 71.21 71.21 , 150.70 6.95 157.65 400.02 85.04 485.06 7,472.001 1 9,662.76 9,882.76 J 171.751 J 6,668.52 6,668.52 2,664.01 1 i CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90236 2,864.01 01/23/2009 23281 THERMCRAFT 1100.15100.53010 12/08 business cards -2 police 64.66 01/23/2009 23281 THERMCRAFT 1100.11600.53010 12/08 business cards -hr 32.32 01/23/2009 23281 THERMCRAFT 1100.14100.53010 12/08 business cards -p & r 32.32 90237 129.30 01/23/2009 01500 TOILET REBATES 6600.66100.54130 res toilet repl prgm 300.00 01/23/2009 01500 TOILET REBATES 6600.66100.54130 res toilet repl prgm 150.00 90238 450.00 01/23/2009 01500 TOILET REBATES 6600.66100.54130 res toilet rept prgm 300.00 90239 300.00 01/23/2009 01500 TOILET REBATES 6600.66100.54130 comm toilet repl prgm 260.00 90240 260.00 01/23/2009 01500 TOILET REBATES 6600.66100.54130 res toilet repl prgm 150.00 90241 150.00 01/23/2009 01500 TOILET REBATES 6600.66100.54130 res toilet repl prgm 150.00 90242 150.00 01/23/2009 01500 TOILET REBATES 6600.66100.54130 res toilet rept prgm 150.00 90243 150.00 01/23/2009 01500 TOILET REBATES 6600.66100.54130 res toilet rep] prgm 150.00 90244 150.00 01/23/2009 15063 TOUCHLESS CARWASH 1100.14300.54230 10/08 veh washes-pw 92.87 01/23/2009 15063 TOUCHLESS CARWASH 6700.67700.54230 10-11/08 veh washes-wfo 159.45 01/23/2009 15063 TOUCHLESS CARWASH 1100.16300.54230 10/08 veh washes-pw 7.59 01/23/2009 15063 TOUCHLESS CARWASH 1100.16500.54230 10/08 veh washes-pw 74.52 01/23/2009 15063 TOUCHLESS CARWASH 1100.11700.54230 11/08 veh washes-pw 4.83 01/23/2009 15063 TOUCHLESS CARWASH 1100.14300.54230 11/08 veh washes-pw 24.46 01/23/2009 15063 TOUCHLESS CARWASH 1100.16500.54230 11/08 veh washes-pw 45.26 90245 408.98 2/3/2009 4:31:02PM Page 79 of 87 Check Date Vendor # Vendor Name 01/23/2009 23880 TOUCHSTONE POOL SVC 90246 01/23/2009 18324 TRUGREEN LANDCARE 90247 01/23/2009 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 01/23/2009 23654 EDEN SYSTEMS DIVISION TYLER TECHNOLOGIES 90248 01/23/2009 16176 UNITED AGAINST SEXUAL ASSAULT 01/23/2009 16176 UNITED AGAINST SEXUAL ASSAULT 90249 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1131/2009 Account# 1100.14700.54130 2510.25100.54260 7300.73100.62240 7300.73100.62240 2250.22500.54130 2250.22500.54130 Project # 01/23/2009 02648 UNITED PARCEL SERVICE 1100.12100.54360 01/23/2009 02648 UNITED PARCEL SERVICE 6600.66500.54360 01/23/2009 02648 UNITED PARCEL SERVICE 6200.62100.54360 01/23/2009 02648 UNITED PARCEL SERVICE 1100.16100.54360 01/23/2009 02648 UNITED PARCEL SERVICE 1100.13100.54360 01/23/2009 02648 UNITED PARCEL SERVICE 1100.13500.54360 01/23/2009 02648 UNITED PARCEL SERVICE 1100.15700.54360 01/23/2009 02648 UNITED PARCEL SERVICE 1100.11410.54360 01/23/2009 02648 UNITED PARCEL SERVICE 7200.72200.54360 90250 01/23/2009 18697 URS 3160.31600.54110 c00501304-30300-018697-54110 90251 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15600.53020 01/23/2009 23926 US BANK CORP PYMT SYS 1100.13520.53020 01/23/2009 23926 US BANK CORP PYMT SYS 6600.66100.53010 2/3/2009 4:31:02PM Description Amount 01/09 pool SVC 265.00 265.00 01/09 lad maint-Southgate park 325.00 325.00 12/15-18/08 bus lic go live 4,500.00 bus tax/cashiering go live 2,870.34 7,370.34 11/08 sa/dv victim advocate 3,718.00 12/08 sa/dv victim advocate 3,718.00 7,436.00 12/08 deliveries 16.22 12/08 deliveries 8.51 12/08 deliveries 8.10 12/08 deliveries 4.48 12/08 deliveries 4.76 12/08 deliveries 4.60 12/08 deliveries 15.02 12/08 deliveries 16.22 12/08 deliveries 58.00 135.91 09/08 svc-old rdwd hwy i/c 5,809.46 5,809.46 calcard exp to 11/24/08-abouda 490.21 calcard exp to 11/24/08-ahlin 177.00 calcard exp to 11/24/08 -ban 28.90 Page 80 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1131/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/23/2009 23926 US BANK CORP PYMT SYS 1100.11300.56530 calcard exp to 11/24/08 -brown 10.10 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15100.56550 calcard exp to 11/24/08 -cook 329.39 01/23/2009 23926 US BANK CORP PYMT SYS 6600.66200.53020 calcard exp to 11/24/08 137.56 01/23/2009 23926 US BANK CORP PYMT SYS 1100.13510.53060 calcard exp to 11/24/08-cuenin 40.03 01/23/2009 23926 US BANK CORP PYMT SYS 1100.14300.53020 calcard exp to 11/24/08-denico 106.67 01/23/2009 23926 US BANK CORP PYMT SYS 7300.73100.56140 calcard exp to 11/24/08-deorse 84.80 01/23/2009 23926 US BANK CORP PYMT SYS 6200.62100.53020 calcard exp to 11/24/08-eppers 1,193.73 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15600.54310 calcard exp to 11/24/08-evans 29.00 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15600.53020 calcard exp to 11/24/08 -fish 244.90 01/23/2009 23926 US BANK CORP PYMT SYS 1100.13300.53010 calcard exp to 11/24/08-ginn 118.47 01/23/2009 23926 US BANK CORP PYMT SYS 1100.13550.53020 calcard exp to 11/24/08-habers 51.66 01/23/2009 23926 US BANK CORP PYMT SYS 1100.16100.53010 calcard exp to 11/24/08-hoggan 122.51 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15100.56530 calcard exp to 11/24/08 -hood -125.00 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15600.53060 calcard exp to 11/24/08 -staple 29.24 01/23/2009 23926 US BANK CORP PYMT SYS 1100.14800.54130 calcard exp to 11/24/08-streep 38.67 01/23/2009 23926 US BANK CORP PYMT SYS 1100.11200.53010 calcard exp to 11/24/08-tavare 24.22 01/23/2009 23926 US BANK CORP PYMT SYS 1100.12100.53010 calcard exp to 11/24/08 166.46 01/23/2009 23926 US BANK CORP PYMT SYS 6700.67100.56550 calcard exp to 11/24/08-lopez 31.41 01/23/2009 23926 US BANK CORP PYMT SYS 1100.14210.53020 calcard exp to 11/24/08-mandre 260.98 01/23/2009 23926 US BANK CORP PYMT SYS 1100.12100.56580 calcard exp to 11/24/08-moore 300.00 01/23/2009 23926 US BANK CORP PYMT SYS 6600.66700.53020 calcard exp to 11/24/08-orr 1,143.64 01/23/2009 23926 US BANK CORP PYMT SYS 1100.14400.54130 pr1401006-77112-777112-54130 calcard exp to 11/24/08 -porter 145.92 01/23/2009 23926 US BANK CORP PYMT SYS 1100.11400.56510 calcard exp to 11/24/08-robbin 559.50 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15500.53020 calcard exp to 11/24/08-sali7z 58.90 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15100.53010 calcard exp to 11/24/08 -sears 18.09 01/23/2009 23926 US BANK CORP PYMT SYS 6700.67700.53020 calcard exp to 11/24/08-simmon 649.39 01/23/2009 23926 US BANK CORP PYMT SYS 1100.13500.53020 calcard exp to 11/24/08-ahlin 466.93 2/3/2009 4:31:02PM Page 81 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/23/2009 23926 US BANK CORP PYMT SYS 1100.11300.56530 calcard exp to 11/24/08 -brown 10.10 01/23/2009 23926 US BANK CORP PYMT SYS 6700.67700.53020 calcard exp to 11/24/08 75.54 01/23/2009 23926 US BANK CORP PYMT SYS 1100.14300.56550 calcard exp to 11/24/08-denico 652.70 01/23/2009 23926 US BANK CORP PYMT SYS 6200.62100.56550 calcard exp to 11/24/08-eppers 40.22 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15600.53020 calcard exp to 11/24/08-evans 113.38 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15100.56550 calcard exp to 11/24/08 -fish 1,600.00 01/23/2009 23926 US BANK CORP PYMT SYS 2230.22300.53030 calcard exp to 11/24/08-ginn 662.62 01/23/2009 23926 US BANK CORP PYMT SYS 1100.14200.53020 calcard exp to 11/24/08-hoggan 20.42 01/23/2009 23926 US BANK CORP PYMT SYS 2270.22700.53020 calcard exp to 11/24/08-tavare 180.85 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15100.56580 calcard exp to 11/24/08 -hood 75.00 01/23/2009 23926 US BANK CORP PYMT SYS 6600.66700.56580 calcard exp to 11/24/08-orr 203.00 01/23/2009 23926 US BANK CORP PYMT SYS 6700.67100.56510 calcard expt o 11/24/08-robbin 75.00 01/23/2009 23926 US BANK CORP PYMT SYS 2250.22500.56550 calcard exp of 11/24/08-salizz 25.00 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15100.56550 calcard exp to 11/24/08 -sears 1,077.00 01/23/2009 23926 US BANK CORP PYMT SYS 6600.66200.56550 calcard exp to 11/24/08-suimmo 100.00 01/23/2009 23926 US BANK CORP PYMT SYS 1100.11330.56530 calcard exp to 11/24/08 -brown 10.09 01/23/2009 23926 US BANK CORP PYMT SYS 6700.67700.54210 calcard exp to 11/24/08 202.57 01/23/2009 23926 US BANK CORP PYMT SYS 1100.14300.53020 calcard exp to 11/24/08-denico 612.64 01/23/2009 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180909-18034 calcard exp to 11/24/08-ginn 380.92 01/23/2009 23926 US BANK CORP PYMT SYS 1100.14210.53020 pr1401002-77011-777011-53020 calcard exp to 11/24/08-hoggan 20.42 01/23/2009 23926 US BANK CORP PYMT SYS 1100.15100.54210 calcard exp to 11/24/08 -hood 15.00 01/23/2009 23926 US BANK CORP PYMT SYS 2250.22500.53020 calcard exp to 11/24/08-salizz 45.26 01/23/2009 23926 US BANK CORP PYMT SYS 6700.67700.56550 calcard exp to 11/24/08-simmon 316.15 01/23/2009 23926 US BANK CORP PYMT SYS 6400.64100.53020 calcard exp to 11/24/08-hoggan 20.42 01/23/2009 23926 US BANK CORP PYMT SYS 6600.66200.53020 calcard exp to 11/24/08-simmon 1,302.39 01/23/2009 23926 US BANK CORP PYMT SYS 1100.14800.53020 calcard exp to 11/24/08 20.42 01/23/2009 23926 US BANK CORP PYMT SYS 6700.67700.56320 calcard exp to 11/24/08-simmon 356.59 2/3/2009 4:31:02PM Page 82 of 87 Check Date Vendor# Vendor Name 01/23/2009 23926 US BANK CORP PYMT SYS 01/23/2009 23926 US BANK CORP PYMT SYS 01/23/2009 23926 US BANK CORP PYMT SYS 01/23/2009 23926 US BANK CORP PYMT SYS 01/23/2009 23926 US BANK CORP PYMT SYS 01/23/2009 23926 US BANK CORP PYMT SYS 01/23/2009 23926 US BANK CORP PYMT SYS 01/23/2009 23926 US BANK CORP PYMT SYS 90252 calcard exp to 11/24/08 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # 1100.14700.53020 1100.14420.53020 6600.66100.53020 6700.67100.53020 1100.13100.53020 1100.11200.53020 1100.12100.53010 1100.11330.53010 01/23/2009 15048 USABLUEBOOK 6600.66700.53020 01/23/2009 15048 USABLUEBOOK 6600.66700.53020 90253 01/23/2009 21287 VEHICLE DISCOUNTER INC 5200.52019.571 10 90254 01/23/2009 24103 VOIGT FAMILY SCULPTURE FOUND. 90255 01/23/2009 01900 WATER REFUNDS 01/23/2009 01900 WATER REFUNDS 01/23/2009 01900 WATER REFUNDS 90256 01/23/2009 01900 WATER REFUNDS 01/23/2009 01900 WATER REFUNDS 01/23/2009 01900 WATER REFUNDS 90257 01/23/2009 22849 WEINSTEIN SECURITY INC 90258 101/23/2009 09102 WIEGHTS & MEASURES 2/3/2009 4:31:02PM Project # pr1401001-77150-777150-53020 pr1401006-77117-777117-53020 3110.31100.54151 c12500901-30600-024103-54151 6700.21235 6700.67100.46250 6700.67100.46120 6700.21235 6700.67100.46250 6700.67100.46120 1100.14300.54310 6400.64100.57310 Description Amount calcard exp to 11/24/08-hoggan 20.42 -6.00 calcard exp to 11/24/08-hoggan 20.41 978.16 calcard exp to 11/24/08-hogagn 30.62 -14.00 calcard exp to 11/24/08-hoggan 30.63 252.40 calcard exp to 11/24/08-hoggan 20.41 2,170.00 calcard exp to 11/24/08-hoggan 20.41 calcard exp to 11/24/08-hoggan 20.41 calcard exp to 11/24/08 20.40 15,330.69 corepro samplers, 3 -section; m 271.80 Freight 25.00 296.80 f08/09 ad #19 dda 12/08 4,450.33 4,450.33 dubull eagle and cherry soda s 9,000.00 9,000.00 refund deposit la 25-6155 1,000.00 refund deposit la 25-6155 -6.00 refund deposit la 25-6155 -15.84 978.16 refund deposit la 25-6185 1,000.00 refund deposit la 25-6185 -14.00 refund deposit la 25-6185 -733.60 252.40 01/09 parks sec -various 2,170.00 2,170.00 f08/09 commercial device reg # 96.00 Page 83 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90259 96.00 01/23/2009 02382 WINZLER & KELLY 1100.16220.54110 11/08 once][ traffic engr snvc 2,936.50 01/23/2009 02382 WINZLER & KELLY 6300.21220 05tsm0369-20101-002382-20000 05tsm0369 o/c dev rev Svcs 831.27 01/23/2009 02382 WINZLER & KELLY 6300.21220 08spc0470-20101-002382-20000 08spc0470 o/c dev rev svcs 877.40 01/23/2009 02382 WINZLER & KELLY 6300.21220 08spc0525-20101-002382-20000 08spc0525 o/c dev rev svcs 831.27 01/23/2009 02382 WINZLER & KELLY 6300.21220 08spc0395-20101-002382-20000 08spc0395 o/c dev rev svcs 1,477.81 90260 6,954.25 01/23/2009 23049 WITMER ASSOCIATES INC 1100.13500.53020 11/08 brass eagle; headband 119.97 01/23/2009 23049 WITMER ASSOCIATES INC 1100.13540.53030 helmet; goggles; bucket 463.69 01/23/2009 23049 WITMER ASSOCIATES INC 1100.13540.53030 Freight 24.99 90261 608.65 01/23/2009 17494 ROBIN WOOD 1100.14500.54160 pr1401002-77130-777130-54160 belly dance thru 12/23/08 804.74 90262 804.74 01/23/2009 18133 WORKFORCE BOOTS & 6600.66600.53030 rain gear -ran neace 258.57 CLOTHING 90263 256.57 01/23/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10-12/08 southgate lad 434.74 01/23/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10-12/08 crosscreek lad 1,656.25 01/23/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10-12/08 svc-Landsdowne lad 1,724.92 01/23/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10-12/08 greystone lad 543.75 01/23/2009 08998 ZAC LANDSCAPE ARCHITECTS 5300.53100.54110 c00200403-30300-008998-54110 svc thru 12/31/08 -water st/t b 935.00 90264 Qo2t.S au.lLLlr CAac.lc. g0'A.6 6 Q� e" 10 low ?04-ek 1N %le✓uarr� 5,294.66 01/30/2009 08560 GRACE DEVELOPMENT 7400.74100.56310 02/09 office space-rm 1,839.60 GROUP INC 01/30/2009 08560 GRACE DEVELOPMENT 7400.74100.56310 01-02/09 reimb exp 23.00 GROUP INC 90267 1,862.60 01/30/2009 21324 OCT ACADEMY 6700.67700.56550 02/21/09 water distr review -8 2,400.00 90268 2,400.00 71 2/3/2009 4:31:02PM Page 84 of 87 Check Date Vendor # Vendor Name 01/30/2009 24107 SACRAMENTO SHERIFF K9 ASSOC 90269 01/30/2009 21811 SPARTAN PROTECTION 01/30/2009 01/3012009 90270 01/30/2009 90271 01/30/2009 90272 01130/2009 01/30/2009 01/30/2009 01/30/2009 01/30/2009 01/30/2009 90273 SERVICES, 1 21811 SPARTAN PROTECTION SERVICES, 1 21811 SPARTAN PROTECTION SERVICES, I 17105 SSDTTF CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Account # 1100.15100.56550 1100.16300.54310 1100.16300.56140 1100.16300.54310 1100.15100.56550 13555 BINKY & BARRY THORSSON 6400.64100.54160 15063 TOUCHLESS CARWASH 15063 TOUCHLESS CARWASH 15063 TOUCHLESS CARWASH 15063 TOUCHLESS CARWASH 15063 TOUCHLESS CARWASH 15063 TOUCHLESS CARWASH 1100.11700.54230 1100.14300.54230 1100.16300.54230 1100.16500.54230 1100.16520.54230 1100.16400.54230 Project # Description Amount 02/04/09 suspect tactics -3 200.00 200.00 01/09 security-keller garage 14,994.08 01/09 dsl/phone line 60.00 01/09 security -turn basin 930.00 2/3/2009 4:31:02PM Page 85 of 87 15,984.08 02/06/09 rept writing updt=d b 52.00 52.00 01/09 marina mgmt 3,750.00 3,750.00 09/08 veh washes-pw 5.52 09/08 veh washes-pw 130.82 09/08 veh washes-pw 25.25 09/08 veh washes=pw 116.74 09/08 veh washes=-pw 47.33 09/08 veh wash -no card/card no 8.00 333.66 TOTAL 5,722,448.22 2/3/2009 4:31:02PM Page 85 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 Total by Fund 1100 General Fund 307,420.48 2130 Housing in -Lieu Impact Fees 63,650.61 2180 Public Art Fees 416.00 2190 3% Admin Fee - 08 6,330.00 2221 CDBG 6,399.01 2222 Home/Begin 2,000.00 2230 Fire Grants 662.62 2240 Parks and Rec Grants 229.45 2250 Police Grants 8,013.26 2260 Public Works Grants 6,493.12 2270 Donations/Developer Contrib 1,424.16 2410 Gas Tax 1,000.00 2411 Street Maintenance 7,477.48 2510 Landscape Assessment Districts 29,552.48 2520 Transient Occupancy Tax 28,570.26 3110 General Govern CIP 9,000.00 3140 Park and Rec CIP 76,686.08 3160 Public Works CIP 207,045.16 3161 FEMA/OES permanent project CIP 5,486.25 3162 TDA CIP 2,774.80 5110 Low and Mod Income Housing 514,435.84 5200 PCDC Debt 78,780.39 5300 PCDC CIP 33,717.47 5400 PCDC Admin/Programs 8,225.66 6100 Airport 66,311.54 6200 Ambulance 22,521.82 6300 Development Services 28,458.96 6400 Marina 26,252.26 6500 Transit 83,952.24 6600 Waste Water 1,732,079.64 6700 Water 369,029.90 7100 Employee Benefits 97,466.52 7200 General Services 2,411.54 7300 Information Technology 130,678.14 7400 Risk Management 23,482.47 7500 Vehicle and Equipment Replacement 91,939.49 7600 Workers' Compensation 30,145.23 8110 EIR 40,079.09 8114 Landscape Bonds 20,859.97 8119 Technical/Map Reviews 3,727.65 8130 Retentions -20,831.07 2/3/2009 4:31:02PM Page 86 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2009 -1/31/2009 8170 Public Notices 181.28 8180 Other agency 440.92 8610 Child Care Trust 235.00 9020 Payroll Clearing Fund 1,567,235.05 TOTAL 5,722,448.22 Approve for Payment: City Manage`l ' U .� ' City Auditpr , vw��- %�'✓ 2/3/2009 4:31:02PM Page 87 of 87