Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Staff Report 3.A 04/06/2009
W April 6, 2009 CITY OF PETALUMA, CALIFORNIA AGENDA BILL Agenda Title: Meetine Date: Resolution accepting the Claims and Bills from February, 2009 April 6, 2009 Meeting Time: ❑ 3:00 PM ® 7:00 PM Cateeory: ❑ Presentation ® Consent Calendar ❑ Public Hearing ❑ Unfinished Business ❑ New Business Denartment: Director: Contact Person: Phone Number: Finance I Tamera Haas Tamera Haas 707-778-4323 Cost of Proposal: Name of Fund: None None Amount Budeeted: Account Number: None None Recommendation: It is recommended that the City Council take the following action: Accept the City of Petaluma claims and bills for February, 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 mmnber (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://oetaluma.Eranicus.com/ViewPublisher.DhD?view id=3 Information on the expenditure account numbers is included in the City's chart of account, which is available in the Finance department. Attachments to AECnda Packet Item: Resolution to Accept the Claims and Bills JRevi wed dbv Finance Direr: VDa e: 3�q % i Rev ,.% 13ate Last Revised: Reviewed by City Attornev: Date: (21 1 File: Annrovrd by City Manager: Date: 3-2y --U7 CITY OF PFTALUMA, CALIFORNIA APRIL 6, 2009 FOR CLAIMS AND BILLS FOR FEBRUARY, 2009 1. RECOMMENDATION: Accept the City of Petaluma claims and bills for February, 2009 2. BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Section 64 (Office and Duties of the City Clerk and Auditor) of the Petaluma Charter states: Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reno. No. 101, ch. 204,6-23-51; Reso. No.1,6-13-61). 3. DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by electronic fund transfers first, and a four -digit number identifies them. The payments made by check are listed next, and a five -digit number indentifies them. 4. FINANCIAL IMPACTS: Claims for February 2009, for all funds, total $4,993,644.91. Of that amount $561,511.31 are claims in the General Fund. The balance of the claims in all other funds is $4,432,133.60. N 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: 90274-90844 Electronic Fund Transfer Numbers: 5467-5512 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description 01571 INTERNAL REVENUE SVC 9020.21530 1/30/09p/rwithheld-fwh (02/02/2009 02/02/2009 01571 INTERNAL REVENUE SVC 9020.21530 1/30/09p/rwithheld-medicare 5467 02/02/2009 01014 STATE OF CALIFORNIA EDD 9020.21531 1/30/09 pit withheld 5468 02/02/2009 01841 PETALUMA AREA CHAMBER 2520.25200.57360 02/09 f08-09 tot alloc OF COMME 5469 02/02/2009 12227 PETALUMA DOWNTOWN 5400.54100.54130 02/09 f08-09 rda alloc ASSOC 5470 02/06/2009 23922 PERS-HEALTH PLAN 9020.21541 02/09 pemcha health -active ee 02/06/2009 23922 PERS-HEALTH PLAN 7100.71100.52540 02/09 pemcha admn fee 02/06/2009 23922 PERS-HEALTH PLAN 7100.71300.56410 02/09 pemcha health -retiree er 02/06/2009 23922 PERS-HEALTH PLAN 7100.71300.52540 02/09 pemcha admn fee 5471 23922 PERS-HEALTH PLAN 9020.21541 02/09 pemcha health premium 102/06/2009 02/06/2009 23922 PERS-HEALTH PLAN 1100.11300.52540 02/09 pemcha admn fee 5472 02/06/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 12/08 paratransit svcs CENTER 02/06/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 12/08 insurance CENTER 5473 02/09/2009 00846 PERS-PUB EMPL RETIRE 9020.21540 1/30/09 pers retirement contr SYSTEM 5474 02/13/2009 13126 PARS 9020.21542 2/13/09 pars pymt 5475 102/13/2009 13283 REDWOOD CREDIT UNION 9020.21560 2/13/09 deduction pymt 3/3/2009 3:47:28PM Page 1 of 91 Amount 124,953.37 28,763.08 153,716.45 37,823.54 37,823.54 24,166.66 1 24,166.66 4,166.66 4,166.66 263,017.80 1,183.58 7,154.00 284.61 271,639.99 1,577.17 7.10 1,584.27 37,798.22 2,321.61 40,119.83 279,293.38 279,293.38 660.26 660.26 1,932.56 Check Date Vendor # Vendor Name 5476 02/13/2009 21576 ICMA RETIREMENT CORP 5477 Description Amount 02/13/2009 21576 ICMA RETIREMENT CORP 5478 2/13/09 def comp 457 pymt 4,670.70 02/13/2009 21758 BENEFIT & RISK 9020.21542 2/13/09 401(a) pymt MANAGEMENT SVCS 02/13/2009 21758 BENEFIT & RISK 9020.21556 hca-barnes 2/3/09 MANAGEMENT SVCS 02/13/2009 21758 BENEFIT & RISK 9020.21556 hca-walker 2/3/09 MANAGEMENT SVCS 02/13/2009 21758 BENEFIT & RISK 9020.21556 hca-marks 2/10/09 MANAGEMENT SVCS 02/13/2009 21758 BENEFIT & RISK 9020.21556 hca-orr2/10/09 MANAGEMENT SVCS 02/13/2009 21758 BENEFIT&RISK 9020.21557 dca-garcia 2/3/09 MANAGEMENT SVCS 02/13/2009 21758 BENEFIT&RISK 9020.21557 dca-manning 2/3/09 MANAGEMENTSVCS 02/13/2009 21758 BENEFIT & RISK 7100.71500.56420 1/31/09 claims MANAGEMENT SVCS 02/13/2009 21758 BENEFIT & RISK 5400.54100.56310 02/09 rent -ice house MANAGEMENT SVCS 02/13/2009 21758 BENEFIT & RISK MANAGEMENT SVCS 02/13/2009 21758 BENEFIT & RISK MANAGEMENT SVCS 5479 02/13/2009 12265 MEDICAL EYE SERVICES 5480 02/13/2009 20987 ICE HOUSE, LLC 5481 102/13/2009 18595 MV TRANSPORTATION INC 3/3/2009 3:47:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# Description Amount 1,932.56 9020.21542 2/13/09 def comp 457 pymt 4,670.70 4,670.70 9020.21542 2/13/09 401(a) pymt 560.00 560.00 9020.21556 hca-barnes 2/3/09 53.69 9020.21556 hca-manning 2/3/09 500.50 9020.21556 hca-walker 2/3/09 650.00 9020.21556 hca-orr2/3/09 500.00 9020.21556 hca-marks 2/10/09 2,039.96 9020.21556 hca-hamer 2/10/09 45.00 9020.21556 hca-orr2/10/09 250.00 9020.21556 hca-smith, o 2/10/09 195.60 9020.21557 dca-garcia 2/3/09 125.00 9020.21557 dca-barnes 2/10/09 302.00 9020.21557 dca-manning 2/3/09 3,120.00 7,781.75 7100.71500.56420 1/31/09 claims 1,131.00 1,131.00 5400.54100.56310 02/09 rent -ice house 200.00 200.00 t 50,072.27 i 6500.65200.54111 01/09 transit svcs Page 2 of 91 Check Date Vendor # Vendor Name 02/13/2009 18595 MV TRANSPORTATION INC 5482 01571 INTERNAL REVENUE SVC 02/13/2009 01330 REMIF REDWOOD EMPIRE 02/17/2009 01014 MUNI INS 5483 pp#5-10% ret 8,351.84 02/13/2009 23400 TEAM GHILOTTI 02/13/2009 23400 TEAM GHILOTTI 5484 22336 BNP PARIBAS 02/13/2009 23967 CIRCLE BANK 5485 22336 BNP PARIBAS CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 6500.65200.56410 7600.76100.56430 6700.67999.54151 c00501008-30600-023400-54151 6700.67999.54151 c00501008-30600-023967-54151 6700.67999.54151 c00501008-30600-023967-54151 02/13/2009 01255 HARTFORD LIFE COMPANIES 9020.21542 5486 102/13/2009 19443 STACO TE STREET BANK &TRUST 9020.21542 5487 Amount 01/09 insurance 02/17/2009 01571 INTERNAL REVENUE SVC 02/17/2009 01571 INTERNAL REVENUE SVC 5488 pp#5 wash st 16" wtr main/swr 83,518.44 02/17/2009 01014 STATE OF CALIFORNIA EDD 5489 pp#5-10% ret 8,351.84 02/13/2009 22336 BNP PARIBAS 02/13/2009 22336 BNP PARIBAS 02/13/2009 22336 BNP PARIBAS 02/13/2009 22336 BNP PARIBAS 02/13/2009 22336 BNP PARIBAS 02/13/2009 22336 BNP PARIBAS 02/13/2009 22336 BNP PARIBAS 5490 interest pr #19 870.19 102/13/2009 22312 KIEWITT PACIFIC CO 3/3/2009 3:47:28PM 290.06 9020.21530 9020.21530 9020.21531 6600.66100.57120 6600.66100.57120 6600.66100.57120 6600.66100.57120 6600.66100.57120 6600.66100.57120 6600.66100.57120 6600.66999.54151 c00500402-30600-022312-54151 Description Amount 01/09 insurance 2,426.55 52,498.82 01/09 w/c claims 42,435.97 42,435.97 pp#5 wash st 16" wtr main/swr 83,518.44 pp#5 10% ret -8,351.84 75,166.60 pp#5-10% ret 8,351.84 8,351.84 2/13/09 def comp 457 pymt 12,540.41 12,540.41 2/13/09 def comp 457 pymt 25,130.15 25,130.15 2/13/09p/r withheld-fwh 123,958.13 2/3/09p/r withheld -medicare 28,199.70 152,157.83 2/13/09 pit withheld 38,014.56 38,014.56 interest pr#11 2,191.58 interest pr #19 870.19 interest pr #20 1,160.25 interest pr #32 2,094.90 interest pr #37 290.06 interest pr #38 257.83 interest pr #39 290.06 7,154.87 01/09 pp#40 ellis crk wtr recy 768,057.00 Page 3 of 91 Check Date Vendor # Vendor Name 02/13/2009 22312 KIEWITT PACIFIC CO 5491 less cash on hand 8502.11221 02/13/2009 19351 WELLS FARGO BANK 5492 02/13/2009 22432 ESA -ENVIRONMENTAL SCIENCE ASSO 5493 21962 DELTA DENTAL OF CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# Description 6600.66999.54151 c00500402-30600-022312-54151 10% ret-pp#40 6600.66999.54151 c00500402-30600-019351-54151 pp#40-ret 6600.66999.54150 c00500402-30120-022432-54150 01/09 ellis crk wtr recyc svc 02/13/2009 21720 THE COVELLO GROUP, INC 6600.66999.54152 c00500402-30700-021720-54152 01/09 ellis crk wtr recyc svc 5494 03/09 ad 17 interest 8502.11221 02/13/2009 18379 CAROLLO ENGINEERS, PC 5495 less cash on hand 8502.11221 02/13/2009 21834 ARCSINE ENGINEERING 5496 02/17/2009 21962 DELTA DENTAL OF CALIFORNIA 02/17/2009 21962 DELTA DENTAL OF CALIFORNIA 5497 02/23/2009 00846 PERS-PUB EMPL RETIRE SYSTEM 5498 02/27/2009 17024 U.S. BANK 02/27/2009 17024 U.S. BANK 02/27/2009 17024 U.S. BANK 02/27/2009 17024 U.S. BANK 02/27/2009 17024 U.S. BANK 5499 02/27/2009 21593 BANK OF NEW YORK 5500 102/27/2009 21896 CITY NATIONAL BANK 3/3/2009 3:47:28PM 6600.66999.54110 c00500402-30300-018379-54110 01/09 ellis crk wtrrecyc svc 6600.66999.54110 000500406-30300-021834-54110 01/09 ellis crk wtrrecyc 7100.71200.52540 02/09 dental admn fee 7100.71200.56420 01/09 dental claims 9020.21540 2/13/09 pers reitrement contri 8502.11221 03/09 ad 17 interest 8502.11221 03/09 ad 19 interest 8502.11221 03/09 ad 20 interest 8502.11221 less cash on hand 8502.11221 03/09 ad 17 bond call reductio 8523.25520 03/09 ad 23 interest 8526.25520 03/09 ad 24 interest Page 4 of 91 Amount -76,806.00 1 691,251.00 , 76,806.00 76,806.00 ]I 5,897.25 5,897.25 195,389.96 195,389.96 1 40,634.621 1 43,415.60 43,415.60 2,876.24 13,954.50 16,830.74 263,937.48 263,937.48 16,688.00 12,142.50 17,551.50 -60.38 -387.50 45,934.12 65,656.25 65,656.25 J 42,519.63 Check Date Vendor # Vendor Name 02/27/2009 21896 CITY NATIONAL BANK 02/27/2009 21896 CITY NATIONAL BANK 5501 02/27/2009 23967 CIRCLE BANK 5502 21758 BENEFIT & RISK 02/27/2009 23400 TEAM GHILOTTI 02/27/2009 23400 TEAM GHILOTTI 5503 02/27/2009 21758 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 8526.25520 8526.25520 Description 03/09 ad 25 interest less interest called bands 6700.67999.54151 c00501008-30600-023967-54151 10% ret -20106216 wash st wtr m 6700.67999.54151 c00501008-30600-023400-54151 6700.67999.54151 c00501008-30600-023967-54151 02/27/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 CENTER 02/27/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 CENTER 02/27/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.46010 CENTER pp#6 was st wtr main & swr 10% ret pp#6 01/09 paratransit svc 01/09 insurance 01/09 farebox revenue 5504 02/27/2009 21758 BENEFIT & RISK 9020.21556 hca-hawkins 2/17/09 MANAGEMENTSVCS 02/27/2009 21758 BENEFIT & RISK 9020.21556 hca-lyons 2/17/09 MANAGEMENTSVCS 02/27/2009 21758 BENEFIT & RISK 9020.21556 hca-nelson 2/24/09 MANAGEMENTSVCS 02/27/2009 21758 BENEFIT & RISK 9020.21556 hca-hamer2/24/09 MANAGEMENTSVCS 02/27/2009 21758 BENEFIT & RISK 9020.21556 hca-orr2/24/09 MANAGEMENTSVCS 02/27/2009 21758 BENEFIT & RISK 9020.21557 dca-garcia 2/17/09 MANAGEMENTSVCS 02/27/2009 21758 BENEFIT & RISK 9020.21557 dca-alves 2/24/09 MANAGEMENTSVCS 5505 21576 ICMA RETIREMENT CORP 9020.21542 2/27/09 def comp 457 pymt 102/27/2009 5506 3/3/2009 3:47:28PM Page 5 of 91 Amount 24,809.25 -475.00 66,853.88 5,346.13 5,346.13 53,461.32 -5,346.13 48,115.19 40,786.06 2,315.79 -3,617.00 39,484.85 650.00 1,170.00 2,080.00 25.00 250.00 125.00 21.04 4,321.04 4,342.08 4,342.08 Check Date Vendor # Vendor Name 02/27/2009 21576 ICMA RETIREMENT CORP 5507 19443 STATE STREET BANK & TRUST 9020.21542 02/27/2009 12265 MEDICAL EYE SERVICES 5508 02/06/2009 02/27/2009 13126 PARS 5509 02298 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# 9020.21542 7100.71500.56420 9020.21542 02/27/2009 13283 REDWOOD CREDIT UNION 9020.21560 5510 02/06/2009 02/27/2009 19443 STATE STREET BANK & TRUST 9020.21542 02/06/2009 CO 5511 02/06/2009 02/27/2009 01255 HARTFORD LIFE COMPANIES 9020.21542 5512 02/06/2009 02298 3 T EQUIPMENT CO 02/06/2009 02298 3 T EQUIPMENT CO 02/06/2009 02298 3 T EQUIPMENT CO 02/06/2009 02298 3 T EQUIPMENT CO 90274 02/06/2009 05699 LESLIE A ABOUDARA 90275 02/06/2009 18819 LORI E ACCORNERO 90276 02/06/2009 00014 MICHAEL J ACORNE 90277 02/06/2009 11625 DARLENEADIEGO 90278 02/06/2009 13112 AFSCME DC 57 90279 102/0612009 22252 AIR EXCHANGE, INC. 3/3/2009 3:47:28PM 6600.66200.54230 6600.66200.54230 6600.66200.54210 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 9020.21560 1100.13520.53020 Project # Description 2/27/09 401(a) pymt 2/15/09 claims 2/27/09 pars pymt 2/27/09 deductions 2/27/09 def comp 457 pymt 2/27/09 def comp 457 pymt repr tractor motor repr truck mounted equip expansion kit repr 1300 camera 02/09 aboudara 02/09 accornero 02/09 acorne 02/09 adiego 1/30/09 dues grabber nozzle Page 6 of 91 Amount 560.00 560.00 1,826.14 1,826.14 655.84 655.84 1,932.56 1,932.56 25,103.49 25,103.49 12,390.41 12,390.41 229.18 533.60 1,866.21 168.09 2,797.08 44.25 44.25 156.83 156.83 64.25 64.25 100.00 100.00 2,072.00 2,072.00 271.53 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 90280 271.53 02/06/2009 21603 AIRGAS NCN 6600.66700.53020 jacket 77.89 02/06/2009 21603 AIRGAS NCN 6600.66700.53020 jacket 78.03 02/06/2009 21603 AIRGAS NCN 6600.66700.53020 jacket 78.38 02/06/2009 21603 AIRGAS NCN 1100.16500.53020 disposable respirators; splash 163.73 90281 398.03 02/06/2009 00954 ALHAMBRA & SIERRA 6400.64100.53020 svc to 01/08/09 -marina 19.98 SPRINGS 90282 19.98 102/06/2009 05518 WILLIAM FALLEN 7100.71300.52530 02/09 allen 140.00 90283 140.00 02/06/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 01/21/09 coliform smpls 285.00 02/06/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 01/13/09 coliform smpls 285.00 02/06/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 01/06/09 coliform smpls 285.00 90284 855.00 02/06/2009 00400 AMBULANCE REFUNDS 6200.11510 pymt error id#29276273-01 spen 390.98 90285 390.98 02/06/2009 00400 AMBULANCE REFUNDS 6200.11510 ambulance refund-ovrpymt 89.07 90286 89.07 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01/27Indry #61525-00 118.27 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 01/27Indry #63739-03 60.00 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01/27Indry #61526-00 97.24 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 01127Indry #63739-02 12.68 02/06/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.14300.54310 01/27Indry #63739-05 92.63 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01/271ndry#61524-00 136.75 02/06/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.15600.54310 01/27/09 Indry svc #61536-00 87.97 02/06/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.15600.54310 01/20/09 Indry svc #61536-00 87.97 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67700.54310 01/20Indry #63739-03 60.00 3/3/2009 3:47:28PM Page 7 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.13500.54310 01/13/09 Indry svc#61525-00 118.77 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01/13/09 Indry svc#61526-00 97.24 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 01/13/09 Indry svc #63739-05 92.63 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 01/13/09 Indry svc #61524-00 136.75 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 01/27 Indry #63739-02 28.75 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 01/27 Indry #63739-02 9.45 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 01/27 Indry #63739-02 9.96 02/06/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 01/27 Indry #63739-02 86.68 90287 1,333.74 02/06/2009 22769 AMERICAN MESSAGING 1100.15600.56145 01/15-02/14/09 pagers -pd 660.95 02/06/2009 22769 AMERICAN MESSAGING 1100.13500.56140 12/15-01/14/09 pagers -Fre 88.91 90288 749.86 02/06/2009 23102 ANIMAL HOSPITAL OF COTATI, 2270.22700.54110 01/06/09 k9 neuter-lorenzatti 25.00 INC 90289 25.00 02/06/2009 19983 ARMOR LOCKSMITH 6700.67700.53020 18 padlocks 242.85 02/06/2009 19983 ARMOR LOCKSMITH 1100.16300.53020 01/09 locksmtih svcs 12.38 90290 255.23 02/06/2009 16022 LONNIEARMSTRONG 7100.71300.52530 02/09armstrong 24.251 90291 24.25 1 02/06/2009 24034 DIV OF NESTLE WATERS NA 6600.66700.53020 svc thru 01/06/09-ellis creek 20.661 1 90292 20.66 02/06/2009 23934 AT & T MOBILITY 6600.66700.56140 at&t mobility svc thru 01/03/0 86.02 90293 86.02 02/06/2009 22768 AT&T 7300.73100.56140 01 /07-02/06/09 svc-#2343425620 4,201.01 l 90294 4,201.01 Il 02/06/2009 23984 AT&T CALNET 2 7300.73100.56140 12/13-01/12/09 svc #c602221538 2,461.42 1 02/06/2009 23984 AT&T CALNET 2 7300.73100.56140 12113-01/12/09 svc #c602221662 740.82 3/3/2009 3:47:28PM Page 8 of 91 Check Date Vendor # Vendor Name 02/06/2009 02/06/2009 02/06/2009 02/06/2009 90295 02/06/2009 90296 02/06/2009 90297 02/06/2009 02/06/2009 90298 02/06/2009 90299 02/06/2009 02/06/2009 90300 02/06/2009 02/06/2009 90301 02/06/2009 90302 02/06/2009 02/06/2009 02/06/2009 23984 AT&T CALNET 2 23984 AT&T CALNET 2 23984 AT&T CALNET 2 23984 AT&T CALNET 2 21136 AT&T LONG DISTANCE 22765 AT&T/MCI 24076 ATCO TERMITE CONTROL 24076 ATCO TERMITE CONTROL 08315 DEANE ATWOOD 01175 BADGER METER INC 01175 BADGER METER INC 00086 BARBER SIGN CO INC 00086 BARBER SIGN CO INC CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 6600.66700.54310 6600.66700.54310 7100.71300.52530 6700.67700.53030 6700.67700.53020 1100.16500.53020 1100.15600.54230 05742 BAY AREA AIR QUALITY MGM 6600.66700.57310 DIST 00095 BAY AREA BARRICADE SVC 1100.16520.53020 CO 00095 BAY AREA BARRICADE SVC 6700.67700.53020 CO 00095 BAY AREA BARRICADE SVC 1100.16520.53020 CO 3/3/2009 3:47:28PM Project # Description 12/13-01/12/09 svc 97077651368 12/13-01/12/09 svc #7078208201 12/13-01112/09 svc #7077820934 12113-01/12/09 svc #7077651368 12108 long distance 01109 svc #c60-222-1538-444 01/05/09 set rodent traps-elli 01/05/09 set rat traps-ellis c 02/09 atwood 12-3/4" recordall meters 6-2" transmitter registers signs -garbage add "cso" lettering to cso veh 03/2009-02/2010 permit #a1071 unistrut rivets, poles; green wht,blue,grn paint;pitch fork no parking sign Page 9 of 91 Amount 0.30 29.55 75.43 471.57 3,779.09 213.06 213.06 100.39 100.39 45.00 250.00 295.00 100.00 100.00 2,309.48 724.08 3,033.56 274.76 57.33 332.09 1,066.00 1,066.00 1,068.88 334.83 334.03 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 00095 BAY AREA BARRICADE SVC 1100.16500.53020 large vest 185.87 CO 90303 1,923.61 , 02/06/2009 24084 BAY AREA ECONOMICS 8118.25510 x00008118-12009-180609-18055 11/08 deer creek 2,834.07 02/06/2009 24084 BAY AREA ECONOMICS 8118.25510 a00008118-12009-180610-18055 11/08 east wash place 1,075.75 90304 3,909.82 , 02/06/2009 22715 BAYER HEALTHCARE LLC 2270.22700.53020 resq chip implanter/needles 1,018.24 90305 1,018.24 02/06/2009 00100 GENE BEATTY 7100.71300.52530 02/09 beatty 64.25 90306 64.25 71 02/06/2009 21758 BENEFIT & RISK 7100.71100.52540 02/09 brms admin fee 250.00 MANAGEMENT SVCS 1 90307 250.00 02/06/2009 00115 PAT BERNARD 7100.71300.52530 02/09 bernard 44.25 90308 44.25 J 02/06/2009 22772 BEST TRAILER, INC. 1100.14300.53060 emerg lever, guide, spring 28.06 90309 28.06 J 02/06/2009 06510 MARK A BIANCHI 7100.71300.52530 02/09 bianchi 64.25 90310 64.25 02/06/2009 24116 BIG SKY ENTERPRISES 1100.16400.54310 11/19/08 disp used tires 149.55 90311 149.55 , 02/06/2009 13361 BINKLEYALARM 1100.16300.54310 12/08 alarm-pw/pks 25.00 02/06/2009 13361 BINKLEYALARM 6700.67100.54310 02/09 sec-wfo/.fire 35.00 02/06/2009 13361 BINKLEYALARM 6700.67100.54310 02/09 sec-wfo/sec 25.00 02/06/2009 13361 BINKLEYALARM 6700.67100.54310 02/09 sec-wfo/elev ph 25.00 02/06/2009 13361 BINKLEY ALARM 1100.14800.54210 rep] batts-sr cntr panel 68.70 90312 176.70 02/06/2009 24117 BOB'S MOBILE LEATHER & 6200.62100.54230 repr front seats veh #m993 795.00 VINYL 90313 qo0 iiIL-I VrIT) 795.00 3/3/2009 3:47:28PM Page 10 of 91 Check Date Vendor # Vendor Name 02/06/2009 23083 BRANDNER VETERINARY HOSPITAL 90315 02/06/2009 03426 SHIRLEY P BUNCE 90316 LABORATORY 02/06/2009 00161 BWS DISTRIBUTORS INC 90317 LABORATORY 02/06/2009 24100 CAD MASTERS INC 02/06/2009 24100 CAD MASTERS INC 90318 05594 CALTEST ANALYTICAL 02/06/2009 24111 CALCHIEFS OPS SECTION 90319 02/06/2009 22835 CALIF DEPT OF CHILD SUPPORTSV 02/06/2009 22835 CALIF DEPT OF CHILD SUPPORT SV 90320 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 2270.22700.54110 7100.71300.52530 6600.66600.53020 6600.66100.56550 6700.67100.56550 1100.13550.56530 9020.21560 9020.21560 02/06/2009 09048 CALIFORNIA PARK-REC SOC 1100.14800.54130 DISTR 90321 02/06/2009 01573 CALIFORNIA PARK -RECREATION SOC 90322 02/06/2009 05594 CALTEST ANALYTICAL LABORATORY 02/06/2009 05594 CALTEST ANALYTICAL LABORATORY 02/06/2009 05594 CALTEST ANALYTICAL LABORATORY 02/06/2009 05594 CALTEST ANALYTICAL LABORATORY 1100.14100.56580 6600.66400.54340 6600.66400.54340 6600.66400.54340 6600.66400.54340 Description 01/08/09 feline spay/enut-bast 02/09 bunce leather welding bib apron 02/05/09 autocad updt-lopez, v 02/05/09 autocad updt-lopez, v 03/23-26/09 fire svc leadershi 1/30/09 ca chid supp wthhld 1/30/09 ca chid supp wthhld 02/21/09 comm svc award -pet ga 04/09-03/10 cprs dues -d frank 11/08 lab svcs-industrieal 11/08 lab svcs-regulatory 12/08 lab svcs-industrial 12/08 lab svcs-regulatory/bios 3/3/2009 3:47:28PM Page 11 of 91 Amount 55.00 55.00 140.00 140.00 33.41 33.41 J 162.50 162.50 325.00 1,200.00 1,200.00 1,171.85 295.85 1,467.70 129.00 129.00 160.00 160.00 436.05 1,030.75 2,773.05 114.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 05594 CALTEST ANALYTICAL 6600.66400.54340 12/08 lab svcs-regulatory 3,764.15 LABORATORY 90323 8,118.00 02/06/2009 07445 JAMES L CARR 7100.71300.52530 02/09 carr 44.25 90324 44.25 02/06/2009 10657 CARTER CRILLY CONSTR INC 2411.24110.54210 s/w repr-339 howard st 1,200.00 90325 1,200.00 02/06/2009 04787 JIM CASTLE 7100.71100.53030 work boots 69.00 90326 69.00 02/06/2009 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 12/08 shelter vet svcs 701.95 90327 701.95 02/06/2009 21353 CDM CONSTRUCTORS, INC 6600.66100.54111 12/08 interim o & m wwtf 219,802.39 90328 219,802.39 02/06/2009 08449 CA DEPT OF PUBLIC HEALTH 6700.67700.56550 07/2009-06/2010 t2 renewal -p d 60.00 CDPH-OCP 90329 60.00 02/06/2009 18474 CDW GOVERNMENT INC 7300.73100.53020 symantec backup exec sys recov 488.22 02/06/2009 18474 CDW GOVERNMENT INC 7300.73100.53030 replacement battery-apc ups ba 278.42 02/06/2009 18474 CDW GOVERNMENT INC 7300.73100.53030 20 maxell tape cartridges 925.09 90330 1,691.73 18137 CENTRAL VALLEY BUSINESS 1100.15600.53010 notice to appear forms -5m 641.11 102/06/2009 FORMS 90331 641.11 02/06/2009 24112 CFCA-CA FIRE CHIEFS ASSOC 1100.13100.56580 f08/09 cfca dues-anderson 250.00 1 90332 250.00 02/06/2009 21579 CFCA-EMS SEC -NOR DIVISION 6200.62100.56580 f08/09 cfca/ems dues-epperson 150.00 90333 150.00 102/06/2009 24113 CFCA-FTOS-NOR DIV 1100.13550.56580 2009 cfca/ftos application-hab 50.00 1 90334 50.00 102/06/2009 22488 CHEMTEK 1100.16500.53020 asphalt remover; sprayer 1,067.25 1 3/3/2009 3:47:28PM Page 12 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 22488 CHEMTEK 1100.16500.53020 Freight 274.47 90335 1,347.72 02/06/2009 21429 CHIEF SUPPLY 1100.15600.53020 blue gun colt 184.99 02/06/2009 21429 CHIEF SUPPLY 1100.15600.53020 shipping 14.99 90336 199.98 02/06/2009 20562 CHOICEPOINT BUS & GOVT 7400.74100.54110 12/08 records svc-rm 25.00 SVC 90337 25.00 02/06/2009 21690 CHRISTOPHER JOSEPH & 8110.25510 a00008110-12009-180004-18004 12/08 pet d str 3,297.50 ASSOC 90338 3,297.50 102/06/2009 21605 CIT TECHNOLOGY FIN SVCS 1100.11330.56320 02/09 copier lease=cm 430.51 90339 430.51 02/06/2009 19227 CITY BUS ADVERTISING 6700.67200.54130 01/09 bus ads-wrc 380.00 02/06/2009 19227 CITY BUS ADVERTISING 6500.65200.57360 12/08 bus ads -helmet signs -8 800.00 90340 1,180.00 02/06/2009 22087 CITY OF SONOMA 1100.11300.56530 02/12/09 m & c mtg-glass 45.00 02/06/2009 22087 CITY OF SONOMA 1100.11300.56530 02/12/09 m & c mtg-barrett 45.00 02/06/2009 22087 CITY OF SONOMA 1100.11300.56530 02/12/09 m & c mtg-healy 45.00 02/06/2009 22087 CITY OF SONOMA 1100.11300.56530 02/12/09 m & c mtg-torliatt 45.00 02/06/2009 22087 CITY OF SONOMA 1100.11300.56530 02/12/09 m & c mtg-renee 45.00 02/06/2009 22087 CITY OF SONOMA 1100.11330.56530 02/12/09 m & c mtg-brown 45.00 90341 270.00 02/06/2009 18876 WADE CLAGGETT 1100.14600.54160 pr1401005-77143-700003-54160 basketball offic thru 01/26/09 980.00 90342 960.00 02/06/2009 08737 CO OF SONOMA SHERIFF'S 9020.21560 1/30/09 file #00131306 case #m 471.79 DEPT 90343 471.79 02/06/2009 18785 THOMAS & BARI COSTELLO 6400.64100.54110 lien sales -5 700.00 3/3/2009 3:47:28PM Page 13 of 91 Check Date Vendor # Vendor Name 02/06/2009 18785 THOMAS & BARI COSTELLO 90344 02/06/2009 04164 COTS -COMMITTEE ON THE 02/06/2009 02/06/2009 02/06/2009 90345 02/06/2009 90346 02/06/2009 90347 02/06/2009 90348 02/06/2009 90349 02/06/2009 02/06/2009 90350 02/06/2009 90351 02/06/2009 90352 02/06/2009 90353 SHELTERL 04164 COTS -COMMITTEE ON THE SHELTERL 04164 COTS -COMMITTEE ON THE SHELTERL 04164 COTS -COMMITTEE ON THE SHELTERL 22453 HENRY R CREYSSELS 13468 CROWN & SHIELD EXTERMINATORS CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 6400.64100.54110 2130.21300.54130 5110.51100.54130 2130.21300.54130 5110.51100.54130 7100.71300.52530 1100.16300.54310 12637 CROWN TROPHY PETALUMA 2270.22700.53020 05497 CSMFO 1100.11400.56580 17960 CSPECIALTIES, INC 1100.11200.53020 17960 CSPECIALTIES, INC 1100.11200.53020 14261 CSW/STUBER-STROEH ENGR 5300.53100.54110 c00200503-30300-014261-54110 GRP INC 00261 GEORGE D CUENIN 7100.71300.52530 22522 CUMMINS WEST,INC 6500.65200.53060 3/3/2009 3:47:28PM Description lien sale -1 12/08 family shelter exp pcdc/mary isaak cntr-reimb #1 12/08 singles shelter exp 12/08 support hsg exp 02/09 creyssels 01/06/09 pest svc-various citizen in action plaque 2009 csmfo dues-haas pet carriers Freight bal due-svc to 07/13/08 -pet ry 02/09 cuenin turbocharer kit Page 14 of 91 Amount 140.00 840.00 31,258.00 5,642.00 52,398.00 351.00 89,649.00 140.00 140.00 J 580.00 580.00 1 29.63 29.63 110.00 110.00 193.50 92.44 285.94 43.53 43.53 81.08 81.08 1 170.03 170.03 I Check Date Vendor# Vendor Name 02/06/2009 03349 CWEA-CALIF WATER ENV 02/06/2009 13378 ASSOC 90354 02/06/2009 03349 CWEA-CALIF WATER ENV 02/06/2009 18906 ASSOC 90355 02/06/2009 04473 DENNIS P DAILEY 90356 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 6600.66200.56550 6600.66200.56550 7100.71300.52530 02/06/2009 24077 DATA BUSINESS SYSTEMS INC 1100.11410.53010 02/06/2009 24077 DATA BUSINESS SYSTEMS INC 1100.11410.53010 90357 02/06/2009 13378 MICHAEL DAVIS 02/06/2009 13378 MICHAEL DAVIS 90358 02/06/2009 18906 DAY WIRELESS SYSTEMS 02/06/2009 18906 DAY WIRELESS SYSTEMS 90359 02/06/2009 23890 RYAN DE BAEKE 90360 02/06/2009 00296 DENNIS DE WITT 90361 02/06/2009 24083 DELTA DIABLO SANITATION DISTR 90362 02/06/2009 02140 DEPARTMENT OF JUSTICE 02/06/2009 02140 DEPARTMENT OF JUSTICE 02/06/2009 02140 DEPARTMENT OF JUSTICE 02/06/2009 02140 DEPARTMENT OF JUSTICE 02/06/2009 02140 DEPARTMENT OF JUSTICE 02/06/2009 02140 DEPARTMENT OF JUSTICE 3/3/2009 3:47:28PM 7100.71300.52530 7100.71300.52530 1100.15600.54230 1100.15600.53060 1100.15100.56550 7100.71300.52530 6600.66100.54110 1100.11200.56510 1100.14100.56510 6500.65200.56510 1100.16100.56510 1100.14100.56510 1100.11200.56510 Description c2 cert test-reyes Icpez workshop -matt swingle 02/09 dailey 1099 misc laser forms, envs Freight 02/09 davis 01/09 davis-additional remv/reinst equip veh #12 4 solenoids 12/08-12/08 i & i trng 02/09 de witt 2009 o&m/fed advoc efforts 12/08 applicant pritns-8 11/08 applicant prints -3 12/08 applicant prints -1 11/08 applicant prints -14 12/08 applicant prints -2 11/06 applicant prints -5 Page 15 of 91 Amount 262.00 262.00 80.00 80.00 64.25 64.25 112.20 17.30 129.50 378.84 37.02 415.86 1,142.71 118.87 1,261.58 167.00 167.00 15.00 15.00 10,461.54 10,461.54 256.00 96.00 32.00 448.00 64.00 160.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# 02/06/2009 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 02/06/2009 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 02/06/2009 02140 DEPARTMENT OF JUSTICE 1100.12100.56510 02/06/2009 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 02/06/2009 02140 DEPARTMENT OF JUSTICE 6100.61100.56510 90363 02/06/2009 02140 DEPARTMENT OF JUSTICE 1100.15100.56550 90364 02/06/2009 15206 DESIGN, COMMUNITY & 8110.25510 ENVIRONMEN 90365 02/06/2009 22065 DIRECTV 6700.67100.53020 90366 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.13100.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.14800.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.14420.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.11320.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 5110.51100.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 5400.54100.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.11400.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 7400.74100.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 6500.65200.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 6700.67100.54250 02/06/2009 00310 DISCOVERY OFFICE SYSTEMS 6600.6670D.54250 90367 Project # Description 11/08 applicant prints -1 12/08 applicant prints -2 11/08 applicant prints -1 12/08 applicant prints -1 11/08 applicant print -s1 04/23/09 marijuana conf-3- aD0008110-12009-180007-18008 12/08 east wash place eir 01/09-02/08/09 svc-wfo 12/05-01/04/09 copier mntc-cor 12/05-01/04/09 copier mntc-fir 12/05-01/04/09 copier mntc-sr 12/05-01/04/09 copier mntc-p & 12/05-01/04/09 copier mntc-cit 12/05-01/04/09 copier mntc-pw 12/05-01/04/09 coier mntc-27 In 12/05-01/04/09 copier mntc-22 12/05-01/04/09 copier mntc-fin 12/05-01/04/09 copier mntc-ris 12/05-01/04/09 copier mntc-tra 12/05-01/04/09 copier mntc-wfo 12/05-01/04/09 copier mntc-ell 3/3/2009 3:47:28PM Page 16 of 91 Amount 32.00 64.00 32.00 32.00 32.00 1,248.00 750.00 750.00 45,266.32 45,266.32 f 41.98 41.98 1 22.55 29.63 22.87 29.31 82.46 45.91 6.80 31.85 83.79 9.41 31.96 52.92 118.30 567.76 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # 02/06/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500608-30300-015881-54110 INC 02/06/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 INC 02/06/2009 15881 DODSON/PSOMAS ENGINEERS 6700.67200.54130 INC 02/06/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500505-30300-015881-54110 INC 02/06/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 INC 90368 02/06/2009 90369 02/06/2009 90370 02/06/2009 90371 02/06/2009 02/06/2009 02/06/2009 02/06/2009 02/06/2009 90372 02/06/2009 90373 02/06/2009 90374 02/06/2009 02/06/2009 05350 EMMETT W DOHERTY 00312 DAVID DOHN 03638 DENNIS M DOLAN 18407 DOWNTOWN TOWING 18407 DOWNTOWN TOWING 18407 DOWNTOWN TOWING 18407 DOWNTOWN TOWING 18407 DOWNTOWN TOWING 7100.71300.52530 7100.71300.52530 7100.71300.52530 1100.15600.54310 1100.15600.54310 1100.15600.54310 1100.15600.54310 1100.15600.54310 04756 DUN -RITE MAINTENANCE INC 6700.67100.54210 Description 12/08 water st no sdc 12/08 pips improv proj 12/08 engr svcs-water, recyc w 12/08 oh 2 rwp & r 12/08 pips improv constrq 02/09 doherty 02/09 dohn 02/09 dolan 12/01/08 tow'94 buick- 12/16/08 tow buick skylark - 12/19/08 tow veh #85 12/22/08 tow'94 buiick- 12/31/08 taw pd veh- 01/09 wfo bldgq 00322 DUNAWAY AUTO PARTS/PAINT 6100.61100.53020 01/09 1gal orange paint-airpor 10161 DUSTY RESNECK 5300.53100.54260 c00200403-30600-010161-54260 01/09 svc-water st LANDSCAPER 10161 DUSTY RESNECK 6600.66600.54260 01/09 svc-petaluma river LANDSCAPER 3/3/2009 3:47:28PM Page 17 of 91 Amount 398.00 1,460.03 556.00 3,988.79 3,447.08 9,849.90 120.00 120.00 71.83 71.83 64.25 64.25 250.00 100.00 50.00 150.00 50.00 600.00 850.00 850.00 80.33 80.33 320.00 1,280.00 Check Date Vendor # Vendor Name 02/06/2009 10161 DUSTY RESNECK 90379 LANDSCAPER 02/06/2009 10161 DUSTY RESNECK LANDSCAPER 90375 02/06/2009 10141 EAST PETALUMA ANIMAL 90381 HOSPITAL 02/06/2009 10141 EAST PETALUMA ANIMAL 90382 HOSPITAL 90376 14351 DANIEL J FARREN 02/06/2009 00335 JOSEPH M EDWARDS 90377 00376 FEDERAL EXPRESS CORP CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 2510.25100.54260 2510.25100.54260 1100.11200.54110 2270.22700.54110 7100.71300.52530 02/06/2009 24073 ELECTRICAL RELIABILITY SVC 6600.66700.54250 NC 90378 02/06/2009 01659 WILLIAM ELEY 90379 02/06/2009 23445 EMERGENCY EQUIPMENT MGMT INC 90380 02/06/2009 10835 ALFRED FAMBRINI 90381 02/06/2009 03524 ARTHUR R FANUCCHI JR 90382 02/06/2009 14351 DANIEL J FARREN 90383 02/06/2009 00376 FEDERAL EXPRESS CORP 90384 02/06/2009 07285 FERGUSON ENTERPRISES, INC 02/06/2009 07285 FERGUSON ENTERPRISES, INC 3/3/2009 3:47:28PM 7100.71300.52530 1100.13540.53020 7100.71300.52530 7100.71300.52530 6200.62100.56530 6600.66100.54360 1100.16300.53020 1100.14300.53020 Description 01/09 svc graystone lad 01/09 svc-westridge knolls lad 12/08 shelter vet svcs 01/09/09 feline spay -k drew 02/09 edwards maint-12kv switchgear 02/09 eley 2 gear bags 02/09 fambrini 02/09fanucchi 01/16/09 adv burn life sppt deliveries lhru 01/16/09 toilet repr parts -swim cntr drink fountain bubbler Page 18 of 91 Amount 160.00 329.00 2,089.00 450.90 30.00 480.90 156.83 156.83 1 4,685.001 1 64.25 l 64.25 II 146.54 1 146.54 , 15.00 15.00 81.08 81.08 26.00 26.00 ]I 17.65 17.65 ]I 3.24 76.71 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/11/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 07285 FERGUSON ENTERPRISES, 1100.14300.53020 4 drink fntn valves 458.58 INC 02/06/2009 07285 FERGUSON ENTERPRISES, 1100.14300.53020 float cntl;pvc wedge 360.20 INC 02/06/2009 07285 FERGUSON ENTERPRISES, 1100.16300.53020 press reduc valve -museum 107.59 INC 90385 1,006.32 02/06/2009 01350 PATRICIA FERGUSON 7100.71300.52530 02/09 ferguson 64.25 90386 64.25 02/06/2009 20808 FIRST ALARM 6600.66700.54310 01-03/09 fire monitor-ellis cr 117.00 SECURITY&PATROL 02/06/2009 20808 FIRST ALARM 6600.66700.54210 12/19/08 svc call -alarm panel 154.00 SECURITY&PATROL 90387 271.00 02/06/2009 00382 FISHMAN SUPPLY CO 1100.16500.53020 paper towels; tp 155.88 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14210.53020 tp; ppr twls; soap; liners 233.70 02/06/2009 00382 FISHMAN SUPPLY CO 6600.66700.53020 purelle wipes 128.87 02/06/2009 00382 FISHMAN SUPPLY -CO 1100.14300.53020 ppr twls; plunger; squeegee 78.38 02/06/2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 hand soap 78.53 02/06/2009 00382 FISHMAN SUPPLY CO 6100.61100.53020 tp; mop head; soap dispenser 70.88 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 bath tissue;soap;bandage 55.90 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 bath tissue;xl gloves 73.42 02/06/2009 00382 FISHMAN SUPPLY CO 2411.24110.53020 sprayertank 77.22 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14210.53020 5gal floor finish 130.75 02/06/2009 00382 FISHMAN SUPPLY CO 1100.15600.53020 3cs paper towels -pd 72.91 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 gloves; purell;water wand; twl 210.28 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14210.53020 air fresheners-pcc 99.17 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14210.53020 ppr twis; liners 165.05 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 tp; ppr twls; disinfectant 160.01 3/3/2009 3:47:28PM Page 19 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14210.53020 bobrick soap cap 3.16 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 hand soap 13.47 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 2bx gloves 26.20 02/06/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 liners 43.52 90388 1,877.30 02/06/2009 14090 G.F. HORNSBY, MAI, SRA 6600.66999.62110 c00500505-30200-014090-62110 07-12/08 reccy water tank & la 2,420.63 90389 2,420.63 02/06/2009 23376 DANIEL GAMBONINI 6700.67700.56550 reimb d2 application fee 65.00 90390 65.00 02/06/2009 19075 CHARLES GANTT 7100.71300.52530 02/09 gantt 140.00 90391 140.00 02/06/2009 21169 GE CAPITAL 6500.65200.56320 02/09 copier lease -transit 376.86 02/06/2009 21169 GE CAPITAL 1100.14800.56320 02/09 copier lease -sr cntr 312.21 02/06/2009 21169 GE CAPITAL 1100.14800.56320 due date change fee 6.35 02/06/2009 21169 GE CAPITAL 7400.74100.56320 due date change fee 38.67 02/06/2009 21169 GE CAPITAL 1100.14100.56320 02/09 copier-pcc 485.33 02/06/2009 21169 GE CAPITAL 1100.13100.56320 02/09 copier -fire hq 183.27 02/06/2009 21169 GE CAPITAL 6200.62100.56320 02/09 copier -fire hq/amb 183.26 02/06/2009 21169 GE CAPITAL 5110.51100.56320 02/09 copier -27 howard 121.01 02/06/2009 21169 GE CAPITAL 1100.11500.56320 02/09 copier -27 howard 121.01 02/06/2009 21169 GE CAPITAL 1100.12100.56320 02/09 copier -27 howard 121.01 02/06/2009 21169 GE CAPITAL 5400.54100.56320 02/09 copier -22 bassett 199.43 02/06/2009 21169 GE CAPITAL 1100.13400.56320 02/09 copier -22 bassett 199.43 02/06/2009 21169 GE CAPITAL 1100.11320.56320 02/09 copier -city clerki 398.86 02/06/2009 21169 GE CAPITAL 1100.11400.56320 02/09 copier -finance 398.86 02/06/2009 21169 GE CAPITAL 1100.16100.56320 02/09 copier-pw admin 386.09 90392 3,531.65 3/3/2009 3:47:28PM Page 20 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 02067 ROBERT GLOECKNER 7100.71300.52530 02/09 gloeckner 81.08 90393 81.08 02/06/2009 00440 CHARLES B GOUCHER 7100.71300.52530 02/09 goucher 64.25 90394 64.25 02/06/2009 00443 GRAINGER DIV OF WW 1100.16300.53020 caster wheel 9.36 GRAINGER IN 02/06/2009 00443 GRAINGER DIV OF WW 1100.16300.53020 var pleated filters 518.90 GRAINGER IN 02/06/2009 00443 GRAINGER DIV OF WW 6700.67700.53020 hex key set; pipe wrenches 166.40 GRAINGER IN 02/06/2009 00443 GRAINGER DIV OF WW 1100.16300.53020 lamps; elec ballasts 98.52 GRAINGER IN 02/06/2009 00443 GRAINGER DIV OF WW 1100.16300.53020 2 hi -abuse fixtures 69.93 GRAINGER IN 90395 863.11 02/06/2009 21911 GRANICUS INC 1100.11320.54250 02/09 managed svc 650.00 02/06/2009 21911 GRANICUS INC 1100.12100.54250 02/09 managed svc 650.00 90396 7,300.00 02/06/2009 00448 DANIEL J GRAVEMAN 7100.71300.52530 02/09 graveman 64.25 90397 64.25 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 clamps-var 1,561.94 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 conc probe lid 1,870.49 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 lid;brass nipple;meter fig 685.62 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 conc probe lid 424.59 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 cast iron lid 386.82 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 muller valve stem 213.61 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 cds6apilot 1,808.58 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 red brass nipples 52.21 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 4 concrete lids 79.09 02/06/2009 12908 GROENIGER & CO. 6700.67700.53020 less disc #4005953 -1.98 3/3/2009 3:47:28PM Page 21 of 91 Check Date Vendor # Vendor Name 02/06/2009 12908 GROENIGER & CO. 90398 02/06/2009 08305 MICHAEL V GRUMMELL 90399 02/06/2009 10210 JANE HAMILTON 90400 02/06/2009 21850 MICHAEL HARDIN 90401 02/06/2009 00475 THOMAS S HARGIS 90402 02/06/2009 10205 TODD A HART 90403 02/06/2009 09029 HARTFORD LIFE 02/06/2009 09029 HARTFORD LIFE 90404 02/06/2009 19713 ROBERT A HAWKINS 90405 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 6700.67700.53020 1100.13100.53010 7100.71300.52530 1100.15100.56510 7100.71300.52530 7100.71300.52530 7100.71100.52540 7100.71100.52540 1100.15600.53030 02/06/2009 22771 HEALDSBURG PRINTING, INC. 1100.14100.53010 90406 02/06/2009 12611 DAN G HEVRON 7100.71300.52530 90407 02/06/2009 05717 ROBERT HICKOX 7100.71300.52530 90408 02/06/2009 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 INC 02/06/2009 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 INC 90409 02/06/2009 07122 NORMAN R HILLIARD 7100.71300.52530 3/3/2009 3:47:28PM Description less disc #4005874 reimb-fire dept photo 02/09 hamilton 01/14-15/09 background invest 02/09 hargis 02/09 hart 4th grtr'08 plan charge 2008 trustee charge -10 partici replace damaged unifomrjacket spring 2009 activity guides 02/09 hevron 02/09 hickox shetler cat food pet food -animal shelter 02/09 hilliard Page 22 of 91 Amount -16.79 7,064.18 134.74 134.74 71 100.00 100.00 71 166.46 166.46 140.001 1 156.83 156.83 , 37.50 100.00 137.50 75.00 1 75.00 1,578.69 1,578.69 24.25 24.25 140.00 140.00 ]I 37.71 37.71 75.42 64.25 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90410 64.25 02/06/2009 04753 LOUIS D HODGE 7100.71300.52530 02/09 hodge 44.25 90411 44.25 02/06/2009 10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 01/09 parts/supplies 35.44 02/06/2009 10427 HOME DEPOT CREDIT SVCS 1100.16500.53020 paint crew 234.90 02/06/2009 10427 HOME DEPOT CREDIT SVCS 1100.16500.53020 12/08 parts/supplies 200.04 02/06/2009 10427 HOME DEPOT CREDIT SVCS 1100.14300.53020 01/09 parts/suppleis 134.20 02/06/2009 10427 HOME DEPOT CREDIT SVCS 1100.16500.57350 11/08 late fee 20.00 02/06/2009 10427 HOME DEPOT CREDIT SVCS 1100.16500.57350 12/08 late fee 20.00 90412 644.58 02/06/2009 00511 HOOTS AUTO & DIESEL 1100.13510.53060 battery -engine veh #408 176.60 ELECTRIC 90413 176.60 02/06/2009 06479 MARK C HUNTER 1100.15100.56550 reimb 2 airline tickets-cnca c 318.00 90414 318.00 02/06/2009 05668 IAFC-INTL ASSOC FIRE CHIEFS 1100.13100.56580 2009 iafc dues-anderson 260.00 90415 260.00 02/06/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 01/10-02/09/09 copier lease0pd 330.02 90416 330.02 02/06/2009 24020 IMPULSO NEWS 6500.65200.57360 01/09 advt-transit 400.00 90417 400.00 02/06/2009 01875 INFORMATION SYSTEMS DEPT 1100.15210.54130 09-12/08 2ns qrtr clets billin 1,070.00 90418 1,070.00 20260 ING LIFE INSURANCE & 9020.21550 1/2 & 1/16/09 p/r deductions 122.40 102/06/2009 ANNUITY 90419 122.40 02/06/2009 24102 JAMES FURULI INVESTMENTS 6600.66700.54210 12/08 janitorial-ellis creek 1,270.00 INC 90420 1,270.00 3/3/2009 3:47:28PM Page 23 of 91 Check Date Vendor # Vendor Name 02/06/2009 00540 JAY & BILLS TIRE SERVICE 90421 02/06/2009 18911 JOE'S PLUMBING 90422 02/06/2009 06609 JOHNSTONE SUPPLY 02/06/2009 06609 JOHNSTONE SUPPLY 90423 02/06/2009 00549 FLOYD JONES 90424 02/06/2009 20112 LAURA A JUDD 90425 02/06/2009 00556 DAVID J KAHL 90426 02/06/2009 20984 DAVID A KAHN 90427 02/06/2009 21583 KAISER PERMANENTE 90428 02/06/2009 00558 JOHN KEHOE 90429 02/06/2009 03388 RONALD E KILGORE 90430 02/06/2009 00582 TERRY KROUT 90431 02/06/2009 20015 STEVE LAHERRAN 90432 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# 6200.62100.54230 1100.14300.54210 1100.16300.53020 1100.16300.53020 7100.71300.52530 7100.71300.52530 7100.71300.52530 6200.62100.56550 6700.67100.56510 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 02/06/2009 20116 LANDESIGN CONSTR &MAINT, 1100.14300.54260 INC 02/06/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC Project # Description Amount 01/13/09 wheel align veh #m993 95.001 95.00 01/21/09 clear line-lucch pk m 141.00 141.00 ignition control module 150.79 auto pilot switch 160.12 310.91 02/09jones 24.25 24.25 02/09 judd 71.83 71.83 02/09 kahl 156.83 156.83 ]I 01/17-18/09 acls trng 260.00 260.00 ]I 09/15/08 pre-empt phys 510.00 510.00 1 02/09 kehoe 64.25 64.25 J 02/09 kilgore 24.25 l 24.25 02/09 knout 64.25 64.25 02/09 laherran 64.25 64.25 , 01/09 landscape maint-pet bus 150.00 01/09 svc-twin creeks 300.00 3/3/2009 3:47:28PM Page 24 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# 02/06/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 02/09 lewitter 64.25 INC 64.25 02/06/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 40.76 INC 4,810.61 02/06/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 02/06/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 02/06/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 02/06/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 INC 90433 02/06/2009 90434 02/06/2009 90435 02/06/2009 02/06/2009 90436 02/06/2009 02/06/2009 02326 LANGUAGE LINE SERVICES 1100.15600.56140 02949 MOLLIE LEWITTER 00609 LIFEASSISTINC 00609 LIFE ASSIST INC 22332 LINA-LIFE INS GROUP OF AMERICA 22332 LINA-LIFE INS GROUP OF AMERICA 02/06/2009 22332 LINA-LIFE INS GROUP OF AMERICA 90437 02/06/2009 24110 KIT LOFROOS 90438 02/06/2009 00624 LONG'S DRUG STORES 02/06/2009 00624 LONG'S DRUG STORES 90439 3/3/2009 3:47:28PM 7100.71300.52530 6200.62100.53020 6200.62100.53020 9020.21550 9020.21550 9020.21555 2270.22700.53020 Project# 1100.14400.54130 pr1401006-77112-777112-54130 1100.14400.54130 pr1401006-77112-777112-54130 Description Amount 01/09 zone a lad mntc— 75.00 01/09 zone a lad mntc— 350.00 01/09 zone a lad mntc— 225.00 01/09 zone a lad mntc— 285.00 01/09 zone a lad mntc— 300.00 01/15/09 extra svc-payran st— 500.00 2,185.00 12/08 language svcs 251.79 251.79 02/09 lewitter 64.25 11/08 film proc-tiny tots 64.25 ambulance supplies 20.38 ambulance supplies 20.38 40.76 01/09 life & life dep 4,810.61 01/09 life vol 1,045.74 01/09 ltd msc 5,737.94 11,594.29 effective cycling videos 39.95 39.95 12/08 film proc-tiny tots 69.73 11/08 film proc-tiny tots 46.82 116.55 Page 25 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # 02/06/2009 21801 REYES LOPEZ 6700.67700.56550 90440 120.00 1 120.00 02/06/2009 00625 JOHN E LORD 7100.71300.52530 90441 -496.00 less adv 01/21-23/09 1 Iyons -372.00 02/06/2009 04208 PAULETTE LYON 7100.71300.52530 90442 423.39 1,050.66 02/06/2009 07725 TIMOTHY M LYONS 1100.15100.56550 02/06/2009 07725 TIMOTHY M LYONS 1100.15100.56550 02/06/2009 07725 TIMOTHY M LYONS 1100.15100.56550 02/06/2009 07725 TIMOTHY M LYONS 1100.15100.56550 90443 19.66 less disc #sl281806 -2.81 02/06/2009 00650 M MASELLI & SONS 6700.67700.53020 02/06/2009 00650 M MASELLI & SONS 6600.66600.53020 90444 Page 26 of 91 02/06/2009 01345 MANUEL MACHADO 7100.71300.52530 90445 02/06/2009 01897 MARY MACHADO 7100.71300.52530 90446 02/06/2009 12821 MATT MAGUIRE 7100.71300.52530 90447 02/06/2009 00642 MALTBY ELECT SUPPLY CO 1100.14300.53020 02/06/2009 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 02/06/2009 00642 MALTBY ELECT SUPPLY CO 6600.66600.53020 02/06/2009 00642 MALTBY ELECT SUPPLY CO 1100.14300.53020 90448 02/06/2009 18044 MANAGED HEALTH NETWORK 9020.21570 90449 02/06/2009 00109 MATTHEW BENDER & CO INC 1100.11310.53010 3/3/2009 3:47:28PM Project # Description Amount reimb for d3 test 100.00 100.00 02/09 lord 64.25 l 64.25 ll 02/09 lyon 120.00 1 120.00 01/25-29/09 post mgmt crs 496.00 01/20-23/09 police dog mgmt 1,328.53 less adv -t lyons -496.00 less adv 01/21-23/09 1 Iyons -372.00 956.53 12/08 parts/supplies 627.27 12/08 parts/supplies 423.39 1,050.66 02/09 machado 44.25 44.25 71 02/09 machado 120.001 1 02/09 maguire 100.001 J metal halide ballast kits 459.00 24 med base reflector flood la 47.80 sealtite flex conns; steel str 19.66 less disc #sl281806 -2.81 523.65 1/16/09 eap benefit 1,917.50 1 1,917.50 !I ca code 09s 1,138.06 1 Page 26 of 91 Check Date Vendor # Vendor Name 90450 02/06/2009 22987 ALLISON M MATTIOLI 90451 02/06/2009 00698 KEN MC DERMOTT 90452 02/06/2009 21201 BETTE MCKNIGHT 90453 02/06/2009 11665 GERALD W MEHCIZ 90454 02/06/2009 00658 BEATRICE E MELVILLE 90455 02/06/2009 11375 MICRO -FLEX 90456 02/06/2009 08908 MILLER PACIFIC ENGR'G GROUP 90457 02/06/2009 07687 SHIRLEY A MILLER 90458 02/06/2009 21311 MOE ENGINEERING INC 02/06/2009 21311 MOE ENGINEERING INC 90459 02/06/2009 22234 MONSTER INC 90460 24069 MSC INDUSTRIAL SUPPLY 102/06/2009 02/06/2009 24069 MSC INDUSTRIAL SUPPLY 90461 02/06/2009 10350 MUNICIPAL MAINTENANCE EQUIPMEN 90462 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 7100.71100.56550 7100.71300.52530 7100.71300.52530 Description f08/09 educ reimb-srjc/aa degr 02/09 me dermott 02/09 me knight 1100.14600.54160 pr1401005-77140-777140-54160 tennis -adult round robin 7100.71300.52530 1100.15600.53020 6600.66999.54140 c00500608-30700-008908-54140 7100.71300.52530 3160.31600.54110 c00500207-30300-021311-54110 3160.31600.54110 c16100902-30300-021311-54110 6600.66100.56510 6700.67700.53020 6600.66600.53020 1100.11700.53060 02/09 melville Ig, Ag gloves 11/08 2007 san swr mn rep] pro 02/09 miller aadpl & methodology review' aadpl & methodology review 12/23/08 job post-enviro Svcs pipe cutter rake handles; snow & asph/conc washer res & pump assy 3/3/2009 3:47:28PM Page 27 of 91 Amount 1,138.06 72.84 72.84 140.00 140.00 64.25 64.25 191.10 191.10 64.25 64.25 207.95 207.95 1,865.80 1,865.80 156.83 156.83 1,595.00 1,595.00 3,190.00 385.001 JI 71.27 207.46 278.73 61.81 61.81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 18595 MV TRANSPORTATION INC 6500.65200.54110 12/08 cost of living 1,682.28 90463 1,682.28 02/06/2009 16658 NCBPA-NOR CAL BACKFLOW 6700.67400.56580 2009 ncbpa dues-spriggs 20.00 PREV 90464 20.00 , 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09 zone c lad mntc- 102.00 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09 zone c lad mntc- 264.00 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09 zone c lad mntc- 240.00 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.251 00.54260 01/09 zone c lad mntc- 264.00 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09 zone c lad mntc- 30.00 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09 zone c lad mntc- 120.00 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09 zone c lad mntc- 105.00 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09 zone c lad mntc- 60.00 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09 zone c lad mntc- 45.00 02/06/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 01/09 zone c lad mntc- 90.00 90465 1,320.00 02/06/2009 17847 NEXTEL COMMUNICATIONS 1100.13500.56145 12/26-01/25/09 sprint -fire 229.81 02/06/2009 17847 NEXTEL COMMUNICATIONS 6200.62100.56145 12/26-01/25/09 sprint-amb 229.80 90466 459.61 , 02/06/2009 22429 NEXUS WIRELESS INC 1100.16500.53020 travel charger; pda pouch 53.77 90467 53.77 11 00724 DARYLL NOCKLEBY 7100.71300.52530 02/09 nockleby 24.25 102/06/2009 90468 24.25 02/06/2009 22157 DENNIS P NORIEL 7100.71300.52530 02/09 noriel 64.25 90469 64.25 02/06/2009 00726 NORTH BAY CONSTRUCTION 6700.67700.54210 pp #2- on call pavement reprs 16,693.65 90470 16,693.65 02/06/2009 23166 NORTH BAY PORTABLES 1100.14300.54310 be] due -2 port -a -potties @ 971.75 I J 3/3/2009 3:47:28PM Page 28 of 91 Check Date Vendor # Vendor Name 90471 01/12/09 smoke test veh #1, #1 110.00 02/06/2009 21065 NORTH COAST TRUCK 887.50 INSPECTIONS 02/06/2009 21065 NORTH COAST TRUCK 46.53 3 -hole punch; exp wallets INSPECTIONS 02/06/2009 21065 NORTH COAST TRUCK 88.21 laserjet cartr INSPECTIONS 02/06/2009 21065 NORTH COAST TRUCK 12.87 storage boxes INSPECTIONS 02/06/2009 21065 NORTH COAST TRUCK 192.99 INSPECTIONS 02/06/2009 21065 NORTH COAST TRUCK INSPECTIONS 02/06/2009 21065 NORTH COAST TRUCK INSPECTIONS 90472 02/06/2009 01953 DENNIS J NOWICKI 90473 02/06/2009 03109 OCCU-MED, LTD 90474 Cfpq{ Jj CIOLic, VDii> 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 02/06/2009 11605 OFFICE DEPOT 3/3/2009 3:47:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # 1100.15600.54230 1100.16500.54230 1100.16530.54230 6600.66100.54230 6700.67700.54230 6600.66200.54230 1100.15600.54230 7100.71300.52530 1100.11600.54110 1100.16500.53010 1100.16500.53010 1100.13100.53010 1100.11300.53010 1100.15600.53010 1100.13400.53010 1100.13400.53010 1100.11310.53010 1100.16500.53010 6600.66700.53010 1100.11600.53010 Project# Description Amount 971.75 01/12/09 smoke test veh #1, #1 110.00 01/12/09 smoek test veh #229 55.00 01/12/09 smoke test veh #293 55.00 01/12/09 smoke test veh #801 55.00 01/12/09 smoke test veh #502,5 165.00 01/12/09 smoke test veh #718 55.00 01/16/09 smoke test 55.00 550.00 02/09 nowicki 156.83 156.83 fit for duty eval 887.50 887.50 strg bxs; post -its 57.57 2 black ink cartrs 46.53 3 -hole punch; exp wallets 23.09 post -it easel pads 105.48 ink catrridges 88.21 laserjet cartr 89.21 top advance erasers 6.10 post -its; cd-rw's 12.87 storage boxes 18.96 hanging folders 48.50 pritn cartrs; foldrs; tape fla 192.99 Page 29 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/06/2009 11605 OFFICE DEPOT 6500.65200.53010 pens 49.44 02/06/2009 11605 OFFICE DEPOT 6500.65200.53010 flashdrives 32.30 02/06/2009 11605 OFFICE DEPOT 6700.67300.53010 laser cartridge 71.57 02/06/2009 11605 OFFICE DEPOT 1100.15100.53010 post -its; calendar; scissors; 89.84 02/06/2009 11605 OFFICE DEPOT 1100.15100.53010 wall files; pens 89.18 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 10cs copy paper 388.44 02/06/2009 11605 OFFICE DEPOT 1100.11400.53010 file pockets; laser cartrs 155.75 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 various office supplies 236.89 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 4-4" binders 65.12 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 6 binders 50.56 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 6 binders 63.94 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 binders 104.63 02/06/2009 11605 OFFICE DEPOT 6700.67100.53010 staplers; calculator; pens 63.60 02/06/2009 11605 OFFICE DEPOT 6700.67100.53010 file pockets; ringbook indexes 64.21 02/06/2009 11605 OFFICE DEPOT 6700.67100.53010 1cs toilet paper 74.66 02/06/2009 11605 OFFICE DEPOT 1100.16500.53010 appointment book 21.32 02/06/2009 11605 OFFICE DEPOT 1100.16400.53010 ink cartridges 102.75 02/06/2009 11605 OFFICE DEPOT 1100.14800.53010 baits; mousepad; napkins 20.85 02/06/2009 11605 OFFICE DEPOT 1100.11600.53010 post -it pads 3.18 02/06/2009 11605 OFFICE DEPOT 1100.11600.53010 laser labels; folders 36.01 02/06/2009 11605 OFFICE DEPOT 1100.13500.53010 sorter; sharpener; file wallet 45.79 02/06/2009 11605 OFFICE DEPOT 1100.13500.53010 brother ij cartr 12.60 02/06/2009 11605 OFFICE DEPOT 1100.11400.53010 cre-rete calendar -18.41 02/06/2009 11605 OFFICE DEPOT 1100.15100.53010 cd -es; clasp envs 57.22 02/06/2009 11605 OFFICE DEPOT 1100.14100.53010 media binder 16.15 02/06/2009 11605 OFFICE DEPOT 1100.14100.53010 1 bx file jackets 36.84 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 envelopes; post -its; tape flag 83.68 3/3/2009 3:47:28PM Page 30 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 business card file 26.17 02/06/2009 11605 OFFICE DEPOT 1100.14100.53010 2bx file folders 75.23 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 margin book 43.63 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 2bx "c" batteries 32.76 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 2 business card files 52.34 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 vert sign holders 30.72 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 ativa usb drive 30.16 02/06/2009 11605 OFFICE DEPOT 1100.16500.53010 inkjet cartridges 35.69 02/06/2009 11605 OFFICE DEPOT 1100.16520.53010 1 bx laser labels 19.98 02/06/2009 11605 OFFICE DEPOT 6600.66700.53010 hanging frames 7.26 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 lysol wipes; plastci spoons, f 17.42 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 kleenex 7.75 02/06/2009 11605 OFFICE DEPOT 1100.13500.53010 batteries; appointment books 131.81 02/06/2009 11605 OFFICE DEPOT 1100.13500.53010 cre-retn printer stand -49.93 02/06/2009 11605 OFFICE DEPOT 7400.74100.53010 memory card 30.16 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 file cards; pens 120.65 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 highlighters 5.81 02/06/2009 11605 OFFICE DEPOT 1100.16500.53010 appointment book 28.11 02/06/2009 11605 OFFICE DEPOT 1100.13500.53010 4pks batteries 15.47 02/06/2009 11605 OFFICE DEPOT 1100.16500.53010 2pks pocket files 20.93 02/06/2009 11605 OFFICE DEPOT 6700.67100.53010 paper; tape; binders 74.48 02/06/2009 11605 OFFICE DEPOT 6700.67100.53010 markers; papertowels; diction 97.91 02/06/2009 11605 OFFICE DEPOT 5110.51100.53010 folders; toner; print cartr 212.64 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 paper; tape dispensers; staple 27.40 02/06/2009 11605 OFFICE DEPOT 6500.65200.53010 tape; rubberbands; partition c 22.58 02/06/2009 11605 OFFICE DEPOT 6500.65200.53010 wire file sorter 7.75 02/06/2009 11605 OFFICE DEPOT 1100.14100.53010 calendars; air dusters 16.72 3/3/2009 3:47:28PM Page 31 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/06/2009 11605 OFFICE DEPOT 6600.66100.53010 envelopes; labels; daily diary 129.22 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 paper 8.81 02/06/2009 11605 OFFICE DEPOT 1100.16500.53010 file pockets 12.62 02/06/2009 11605 OFFICE DEPOT 6700.67100.53010 3 d -ring binders 58.15 02/06/2009 11605 OFFICE DEPOT 6600.66100.53010 cre-retn 1 binder -10.46 02/06/2009 11605 OFFICE DEPOT 1100.11400.53010 tape; cal; coin envs; air dust 106.88 02/06/2009 11605 OFFICE DEPOT 1100.15600.53010 clasp envs; 23 -gal trash can 67.46 02/06/2009 11605 OFFICE DEPOT 1100.11400.53010 calendars 30.04 02/06/2009 11605 OFFICE DEPOT 1100.11330.53010 2 ink cartridges 62.92 02/06/2009 11605 OFFICE DEPOT 1100.15500.53010 labels 6.10 02/06/2009 11605 OFFICE DEPOT 6600.66100.53010 paper; tape; binders 74.48 90477 4,395.44 02/06/2009 21010 ON -GUARD SECURITY 1100.16300.54110 sec sys install=pet arts counc 550.35 90478 550.35 02/06/2009 16579 OPPERMAN & SON, INC. 1100.13510.53060 PRESSURE VALVE-UNIT#9382 48.44 90479 48.44 02/06/2009 16489 PARK PLACE HEARING 1100.15600.53020 ear mold/coil-mcgowan 75.00 CENTER 90480 75.00 02/06/2009 13955 PAT PARKS 7100.71300.52530 02/09 parks 55.00 90481 55.00 02/06/2009 18729 MATTHEW G PATTERSON 6200.62100.53010 reimb-amer heart assoc acls bo 44.00 90482 44.00 02/06/2009 24119 PAUL DAVIS RESTORATION 6600.66200.541 10 01/14/09 emerg svc-swr b/u-701 7,333.08 90483 7,333.08 02/06/2009 00765 MARGARET PAULSON 7100.71300.52530 02/09 paulson 71.83 90484 71.83 71 02/06/2009 13205 PERS LONG TERM CARE 9020.21560 1/30109 p/r deductions 484.63 PROGRAM 3/3/2009 3:47:28PM Page 32 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90485 484.63 02/06/2009 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 12/08 2126.68 gals diesel 7,039.36 02/06/2009 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005-77143-700003-54130 12/08 cghs gym rntl-men's bask 465.00 02/06/2009 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 12/08 1298.77 gals diesel 4,298.89 02/06/2009 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 12108 55.87 gals reg ul 168.72 90486 11,971.97 02/06/2009 05418 PETALUMA FARMS-SKIPPY'S 1100.14210.53020 coffee, cups 157.08 90487 157.08 00788 PETALUMA FIREFIGHTERS 9020.21560 1/30/09 dues 1,607.30 102/06/2009 ASSN 90488 1,607.30 02/06/2009 23986 PETALUMA LANDSCAPE 1100.13520.53020 3.5tn salt & pepper rock-sta # 414.58 SUPPLIES 90489 414.58 02/06/2009 11281 PETALUMA MINUTEMAN 2270.22700.53020 hnt tournament— 241.37 PRESS 90490 241.37 02/06/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 12108 housing assistance 12,639.00 CENTER 02/06/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 12/08 fair housing 3,933.00 CENTER 02/06/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 12/08 meals on wheels 4,286.00 CENTER 90491 20,858.00 02/06/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 1/30/09 dues nonsworn 1,159.95 ASSN 02/06/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 1/30/09 dues sworn 3,237.12 ASSN 02/06/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 1/30/09 prepaid legal 410.58 ASSN 90492 4,807.65 02/06/2009 14254 PETALUMA TOWING 1100.15600.54310 12/22/08 tow veh #84 50.00 3/3/2009 3:47:28PM Page 33 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 50.00 90493 02/06/2009 00813 PETERSON'S PAINT & 1100.16300.53020 01/09 paint/supplies 46.30 DECORATING 02/06/2009 00813 PETERSON'S PAINT & 1100.16520.53020 01/09 paint/supplies 25.73 DECORATING 02/06/2009 00813 PETERSON'S PAINT & 1100.14220.53020 01/09 paint/supplies 72.07 DECORATING 90494 144.10 02/06/2009 00818 DJ K PHIMISTER 7100.71300.52530 02/09 phimister 156.83 90495 156.83 J 02/06/2009 01400 PLANNING FEE REFUNDS 5300.21210 refund deposit -water street de 18,673.00 90496 18,673.00 , 02/06/2009 01400 PLANNING FEE REFUNDS 6300.63400.42514 incremental 4.88 02/06/2009 01400 PLANNING FEE REFUNDS 6300.63200.42511 electrical 67.60 90497 72.48 02/06/2009 22986 POWER INDUSTRIES 1100.16500.53020 2 ejacket polyester fire hose 354.29 90498 354.29 02/06/2009 13500 PPSMMA 9020.21560 1/30/09 dues withheld 166.14 90499 166.14 , 02/06/2009 20527 PR DIAMOND PRODUCTS INC 6600.66600.53020 blade; guide bar; core bits 827.00 02/06/2009 20527 PR DIAMOND PRODUCTS INC 6600.66600.53020 Freight 20.00 90500 847.00 02/06/2009 15347 PRAXAIR DISTRIBUTION INC 6200.62100.53020 4cyls med oxygen 184.47 90501 184.47 71 02/06/2009 24109 QUEST SOFTWARE, INC 7300.73100.54250 05/09-04/10 litespeed ent/sql 719.00 90502 719.00 1 02/06/2009 22747 QWEST COMMUNICATIONS 6600.66100.56140 11/08 qwest svc-wfo 9.99 90503 9.99 J 102/06/2009 13920 R & H WHOLESALE SUPPLY 1100.16600.53020 18 rekeyable padlocks 342.69 3/3/2009 3:47:28PM Page 34 of 91 Check Date Vendor # Vendor Name 90504 01300 RECREATION REFUNDS 90509 19080 R & S ERECTION OF SANTA 10210612009 01300 ROSA 90505 02/06/2009 08077 KATHLEEN M RAMAZZOTTI 90506 PETROLEUM 02/06/2009 01626 NANCY READ 90507 PETROLEUM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 1100.13520.54270 7100.71300.52530 7100.71300.52530 02/06/2009 05951 RECREATION PUBLICATIONS, 6400.64100.57360 INC 02/06/2009 05951 RECREATION PUBLICATIONS, 6400.64100.57360 INC 90508 02/06/2009 01300 RECREATION REFUNDS 90509 02/06/2009 01300 RECREATION REFUNDS 90510 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 3/3/2009 3:47:28PM 1100.21210 1100.21210 1100.11650 1100.11650 1100.11660 1100.11650 1100.11650 1100.11650 6700.67700.53060 6700.67700.53060 Description 01/13/09 rept springs-apparatu 02/09 ramazzotti 02/09 read 2009 yachtsman marina guide ad 02/09 marina advt deposit refudn #3735 deposit refund #3612 350.Ogals reg ul 1/14/09 500.0gals reg ul 1/16/09 350.Ogals diesel 1/16/09 375.Ogalreg ul 1/21/09 400.Ogals reg ul 1/22/09 225.Ogals reg ul 1/26/09 245 gals reg ul 01/16/09 45 gals diesel 01/16/09 Page 35 of 91 Amount 342.69 530.00 530.00 71.83 71.83 100.00 100.00 1,055.00 660.00 1,715.00 300.00 300.00 200.00 200.00 1 749.11 1,053.84 773.89 814.86 869.18 488.92 516.38 99.49 Check Date Vendor # Vendor Name 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 02/06/2009 00878 REDWOOD COAST PETROLEUM 90511 02/06/2009 00876 REDWOOD GLASS CO 02/06/2009 00876 REDWOOD GLASS CO 90512 02/06/2009 23393 RGA ENVIRONMENTAL 90513 02/06/2009 00891 TIM RIDDLE 90514 02/06/2009 01189 RON'S FLEET SERVICE 90515 02/06/2009 04513 MAURICE J ROSKAM 90516 02/06/2009 00908 ROYAL PETROLEUM CO 02/06/2009 00908 ROYAL PETROLEUM CO 90517 02/06/2009 21343 JAMES F RYAN 90518 02/06/2009 17044 TARA A SALIZZONI CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 1100.11660 1100.11650 1100.11650 1100.11660 1100.11650 6700.67700.53060 1100.15600.54230 6700.67700.54230 7100.71100.54110 7100.71300.52530 1100.16400.54230 7100.71300.52530 6600.66700.53020 6100.61100.53060 7100.71300.52530 1100.15100.56550 Description 275 gals diesel 12/04/08 365 gals reg ul 01/09/09 250 gals reg ul 01/12/09 225 gals diesel 01/07/09 450 gals reg ul 01/07/09 235 gals reg ul 01/07/09 rept w/s veh #92 replace windshield veh #592 accid prev, invest; sup sfty t 02/09 riddle 01/20/09 tire svc-veh #280 02/09 roskam 40 tubes #2 multiplex red grea 6cs aeroshell 100 plus oil 02/09 ryan 01/26-28/09 asset forfet conf 3/3/2009 3:47:28PM Page 36 of 91 Amount 611.04 790.51 540.51 509.73 974.60 508.96 9,301.02 317.15 269.18 586.33 1,245.00 1,245.00 JI 64.251 JI 844.701 J 64.251 J 118.95 119.88 238.83 120.00 120.00 30.00 i CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 17044 TARA A SALIZZONI 1100.15100.56550 01/05-09/09 supervising specia 40.00 90519 70.00 02/06/2009 12218 SAN DIEGO POLICE 1100.15600.53020 14cs ammo 4,962.97 EQUIPMENT 90520 4,962.97 02/06/2009 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 12/30/08 extinguisher svcq 145.15 INC 90521 145.15 02/06/2009 11390 SANTA ROSA UNIFORM & 1100.15600.53020 shirt; name tags 112.05 EQUIP 02/06/2009 11390 SANTA ROSA UNIFORM & 1100.15600.53020 buttons; tie 16.69 EQUIP 02/06/2009 11390 SANTA ROSA UNIFORM & 1100.15600.53020 pants; hat 85.26 EQUIP 02/06/2009 11390 SANTA ROSA UNIFORM & 1100.15600.53030 1 pr pants 99.36 EQUIP 90522 313.36 02/06/2009 00937 JOHN SCHARER 7100.71300.52530 02/09 Scharer 24.25 90523 24.25 02/06/2009 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 02/09 copier lease-gs 1,254.96 02/06/2009 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 02/09 copier lease-wfo 476.80 02/06/2009 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 02/09 copier lease=cdd 560.95 02/06/2009 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 02/09 copier lease=wfo 476.79 90524 2,769.50 02/06/2009 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 12/11-01/10/09 copier maint=wf 35.65 02/06/2009 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 12/11-01/10/09 copier maint-wf 35.65 90525 71.30 02/06/2009 16771 SEIFEL CONSULTING INC 5400.54100.54141 12/08 pet redev advis svcs 6,589.71 90526 6,589.71 02/06/2009 00953 SHOTWELL'S AUTO BODY 1100.15600.54230 01/19/09 repaint new veh #71 835.36 90527 835.36 3/3/2009 3:47:28PM Page 37 of 91 Check Date Vendor # Vendor Name 02/06/2009 02416 JOAN A SILVA 90528 02/06/2009 15192 DAN SIMPSON 90529 02/09 silva 100.00 02/06/2009 02415 ROY L SMITH 90530 02/09 Simpson 81.08 02/06/2009 21650 BRIAN SOBEL 90531 02/09 smith 64.25 l 02/06/2009 06451 SONOMA CO FIRE CHIEF'S 7100.71300.52530 02/09 sobel ASSOC 90532 100.00 02/06/2009 22954 SONOMA CO MUNICIPAL COURT 90533 12/08 parking citation rev 2,700.00 02/06/2009 05913 SONOMA COMPOST 90534 del chrg-40yds compost -prince 175.00 02/06/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 01/09 zone b lad mntc- LANDSCAPEINC 02/06/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 01/09 zone b lad mntc- LANDSCAPEINC 02/06/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 01/09 zone b lad mntc- LANDSCAPEINC 02/06/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 01/09 zone blad mntc- LANDSCAPEINC 02/06/2009 23799 SONOMA MOUNTAIN LANDSCAPE INC 02/06/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 02/06/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 02/06/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 3/3/2009 3:47:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# Description Amount 7100.71300.52530 02/09 silva 100.00 100.00 J 7100.71300.52530 02/09 Simpson 81.08 61.08 7100.71300.52530 02/09 smith 64.25 l 64.25 `I 7100.71300.52530 02/09 sobel 100.00 100.00 1100.13100.56580 2009 scfca dues-anderson 65.00 65.00 1100.11700.54130 12/08 parking citation rev 2,700.00 2,700.00 1100.14300.53020 del chrg-40yds compost -prince 175.00 175.00 ]I 2510.25100.54260 01/09 zone b lad mntc- 696.00 2510.25100.54260 01/09 zone b lad mntc- 214.00 2510.25100.54260 01/09 zone b lad mntc- 75.00 2510.25100.54260 01/09 zone b lad mntc- 188.00 2510.25100.54260 01/09 zone b lad mntc- 110.00 2510.25100.54260 01/09 zone b lad mntc- 110.00 2510.25100.54260 01/09 zone blad mntc- 375.00 2510.25100.54260 01/09 zone b lad mntc- 1,156.00 Page 38 of 91 Check Date Vendor # Vendor Name 90535 02/06/2009 05443 LEONARD SPARKS 90536 02/06/2009 04546 BARBARA A SPATARO 90537 02/06/2009 21684 SPRINT 02/06/2009 21684 SPRINT 02/06/2009 21684 SPRINT 02/06/2009 21684 SPRINT 02/06/2009 21684 SPRINT 02/06/2009 21684 SPRINT 02/06/2009 21684 SPRINT 90538 02/06/2009 13320 SRS PRIVATE INVESTIGATIONS INC 02/06/2009 13320 SRS PRIVATE INVESTIGATIONS INC 02/06/2009 13320 SRS PRIVATE INVESTIGATIONS INC 02/06/2009 13320 SRS PRIVATE INVESTIGATIONS INC 90539 02/06/2009 21435 STERICYCLE INC 90540 02/06/2009 14422 STEVEN J. LA FRANCHI & ASSOC 90541 02/06/2009 08603 STEVENSON SUPPLY & TRACTOR CO 90542 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # Project # 7100.71300.52530 7100.71300.52530 1100.11330.56145 1100.11320.56145 6600.66100.56145 1100.11400.56145 1100.11320.56145 6700.67100.56145 7200.72200.56145 1100.15100.56510 1100.15100.56510 6600.66100.56510 1100.13100.56510 1100.15600.54310 Description 02/09 sparks 02/09 spataro 12/26-01/25/09 sprint -cm 12/26-01/25/09 sprint -city cle 12/26-01/25/09 sprint-wfo 12/26-01/25/09 sprint -finance 11/26-12/25/08 sprint-c.c. 12/26-01/25/09 sprint-wfo 12/26-01/25/09 sprint -gen Svcs pre-empl bkgrnds-2 pre -employ bkgrnds-2 pre-empl background-ellis cree pre-empl bkgrnd 01/08/09 med waste disp-pd 8119.25510 a00008119-12009-181147-18021 11/08 08 -Ila -0402- 6600.66200.53060 o-ring;bellows;plugs;gasket 3/3/2009 3:47:28PM Page 39 of 91 Amount 2,924.00 64.25 64.25 64.25 64.25 70.70 35.35 679.03 35.35 24.70 679.03 8.08 1,532.24 142.00 435.00 190.00 120.00 887.00 146.13 146.13 500.35 500.35 350.24 350.24 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/06/2009 08273 SARA F STEWART 7100.71300.52530 02/09 stewart 64.25 90543 64.25 02/06/2009 11011 STINGER SPORTSWEAR 1100.14900.53020 pr1401004-77190-777190-53020 2008 sesquifest shirts 383.59 90544 383.59 , 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.20tn gravel 112.49 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.191n gravel 198.22 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.02tn gravel 182.83 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.45tn gravel 221.75 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.0 to gravel 181.02 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.99tn gravel 451.65 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.45tn gravel 221.75 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.02tn gravel 201.33 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.66tn gravel 265.12 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.96tn gravel 448.93 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.20 to gravel 199.12 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.67tn gravel 151.15 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.25tn gravel 475.18 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#357076 -2.64 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#357078 -2.16 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#356885 -5.38 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#356930 -2.64 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#356531 -2.18 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#356698 -2.87 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #356371 -5.34 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #355969 -2.37 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#355945 -1.80 02/06/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#355665 -5.66 3/3/2009 3:47:28PM Page 40 of 91 Check Date Vendor # 90545 Vendor Name 02/06/2009 18627 SYNBIOTICS CORP 90546 00064 THE ARGUS COURIER 02/06/2009 21103 T2 SYSTEMS 90547 00064 THE ARGUS COURIER 02/06/2009 22823 TANKO STREETLIGHTING 102/06/2009 00064 SERVICES 90548 00064 THE ARGUS COURIER 02/06/2009 21305 TASER INTERNATIONAL 02/06/2009 21305 TASER INTERNATIONAL 90549 00064 THE ARGUS COURIER 02/06/2009 04308 ROBERT R TERRY 90550 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# 1100.11200.53020 1100.11700.54250 1100.16530.53020 1100.15100.56550 1100.15600.53020 7100.71300.52530 02/06/2009 16455 TESSCO TECHNOLOGIES INC 6700.67700.53020 02/06/2009 16455 TESSCO TECHNOLOGIES INC 6700.67700.53020 90551 02/06/2009 00064 THE ARGUS COURIER 02/06/2009 00064 THE ARGUS COURIER 02/06/2009 00064 THE ARGUS COURIER 02/06/2009 00064 THE ARGUS COURIER 02/06/2009 00064 THE ARGUS COURIER 02/06/2009 00064 THE ARGUS COURIER 02/06/2009 00064 THE ARGUS COURIER 02/06/2009 00064 THE ARGUS COURIER 02/06/2009 00064 THE ARGUS COURIER 02/06/2009 00064 THE ARGUS COURIER 90552 87.55 12/25/08 08-tpm-0467-cr/1011 8 02/06/2009 18416 THE BUTLER CO. 3/3/2009 3:47:28PM shelter meds Project# 6100.61999.57360 c00100208-30600-000064-57360 7400.74100.53010 3140.31400.57360 c00400305-30600-000064-57360 8170.25510 8150.25510 a00008150-12009-180000-18001 1100.11320.57360 1100.11320.57360 6300.21220 08cup0572-20101-000064-20000 6300.21220 OStpm0467-20101-000064-20000 6300.21220 08spc0090-20101-000064-20000 1100.11200.53020 Description Amount laser handles x26 3,277.50 J shelter supplies 153.80 02/09 terry 153.80 2009 powerpark maint 628.88 6 batteries 628.88 photo cell buttons 219.81 219.81 m/x26 trng matls-barnes, pierr 205.68 laser handles x26 700.00 905.68 02/09 terry 140.00 140.00 11 6 batteries 219.76 6 batteries 219.76 439.52 12/04/08 pn-airport ust remove 72.10 iyr subscr-risk mgmt 37.75 12/04/08 pn-fox hollow park 66.95 12/11/08 pn-08-cup-0250/483 e 92.70 12/18/08 pn-2009 pet bid annl 294.58 12/18/08 pn-pud amendment 301.79 12/18/06 pn-park garage easeme 597.40 12/23/08 pn-08-cup-0572/389 pe 87.55 12/25/08 08-tpm-0467-cr/1011 8 65.92 12/25/08 08-spc-0090-cr/336 we 206.00 1,822.74 shelter meds 129.20 l Page 41 of 91 Check Date Vendor # Vendor Name 02/06/2009 02/06/2009 02/06/2009 02/06/2009 02/06/2009 02/06/2009 02/06/2009 90553 02/06/2009 90554 02/06/2009 90555 02/06/2009 90556 02/06/2009 02/06/2009 02/06/2009 02/06/2009 02/06/2009 02/06/2009 02/06/2009 02/06/2009 90557 02/06/2009 90558 02/06/2009 90559 18416 THE BUTLER CO. 18416 THE BUTLER CO. 18416 THE BUTLER CO. 18416 THE BUTLER CO. 18416 THE BUTLER CO. 18416 THE BUTLER CO. 18416 THE BUTLER CO. 21719 THE HANNA GROUP 23503 THE OFFICE SPOT 04191 ROBERT L THEEN 23281 THERMCRAFT 23281 THERMCRAFT 23281 THERMCRAFT 23281 THERMCRAFT 23281 THERMCRAFT 23281 THERMCRAFT 23281 THERMCRAFT 23281 THERMCRAFT 01061 CLYDE THOMAS 09001 TIM THOMPSON CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.11200.53020 3161.31610.54160 7400.74100.53010 7100.71300.52530 1100.11300.53010 1100.11300.53010 1100.11300.53010 1100.15100.53010 1100.15100.53010 1100.13100.53010 1100.11600.53010 1100.15100.53010 7100.71300.52530 Project # 1100.14600.54160 pr1401005-77143-700003-54160 102/06/2009 01500 TOILET REBATES 6600.66100.54130 3/3/2009 3:47:28PM Description Amount shelter meds 446.70 shelter meds 5.39 shelter meds 8.59 shelter meds 71.72 less disc #d769953 -1.20 less disc #d810942 -4.15 less disc #d838502 -0.67 655.58 11/22-12/19/08 svc-panayotou 2,179.84 2,179.84 reband 2 date stamps-rm 58.08 58.08 02/09 theen 64.25 64.25 1 01/09 bus cards-healy 32.33 01/09 bus cards-renee 32.32 01/09 bus cards -glass 32.33 01/09 bus cards- 32.33 01/09 bus cards -pd 32.33 01/09 bus cards -fire -3 96.96 01/09 bus cards -hr 32.34 01/09 bus cards -pd 32.33 323.27 02/09 thomas 2425 24.25 , basketball offic thru 01/26/09 1,176.00 1,176.00 , res toilet rept prgm 450.00, Page 42 of 91 CITY OF PETALUMA, CA Description Amount CLAIMS AND BILLS res toilet repl prgm 300.00 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # 90560 150.00 150.00 11 102/06/2009 01500 TOILET REBATES 6600.66100.54130 90561 15.00 15.00 J 02/06/2009 01500 TOILET REBATES 6600.66100.54130 90562 477.99 repr auto door -sr cntr 408.05 02/06/2009 01500 TOILET REBATES 6600.66100.54130 90563 325.00 11 02/09 tuft 140.00 02/06/2009 01500 TOILET REBATES 6600.661 00.54130 90564 71.83 J updt voucher listing report 750.00 02/06/2009 13306 JOHN C TOMMASI 7100.71300.52530 90565 291.28 I 02/06/2009 23880 TOUCHSTONE POOL SVC 1100.14700.54130 02/06/2009 23880 TOUCHSTONE POOL SVC 1100.14700.54210 90566 02/06/2009 24118 TROYER'S DOOR CONTROL 1100.14800.54210 INC 90567 02/06/2009 18324 TRUGREEN LANDCARE 2510.25100.54260 90568 102/06/2009 01077 PAMELATUFT 7100.71300.52530 90569 02/06/2009 15439 JOHNNYTURNER 7100.71300.52530 90570 02/06/2009 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 TYLER TECHNOLOGIES 02/06/2009 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 TYLER TECHNOLOGIES 90571 102/06/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 Description Amount 450.00 j res toilet repl prgm 300.00 300.00 J res toilet repl prgm 300.00 300.00 1 res toilet repl prgm 150.00 150.00 11 res toilet repl prgm 150.00 150.00 J 02/09 tommasi 15.00 15.00 J 02/09 pool maint 265.00 repr pool filter 212.99 477.99 repr auto door -sr cntr 408.05 408.05 J 02/09 svc-southgate lad 325.00 325.00 11 02/09 tuft 140.00 140.00 1 02/09 turner 71.83 71.83 J updt voucher listing report 750.00 01/05-09/09 adv gl trng 5,637.92 6,387.92 01/03-30/09 svc-kenilworth 291.28 I 3/3/2009 3:47:28PM Page 43 of 91 CITY {)FPETA[UMA`CA CLAIMS AND BILLS 2/11/2009 - 2/28/2009 Check Date \Aendor# Vendor Name A*count# Project # Description Amount 02K00/2009 22541 UNITED SITE SERVICES INC 110014300,54310 01/11^0207/09ovo2602|akovi 139.32 01N6/2009 22541 UNITED SITE SERVICES INC 1188.14800.54310 011)6'021)1/09yvc-320nmcdow 3%1V3 � 90572 � | 752.%3| 82K06/2089 13901 URBAN TREE FARM 2270.22700.53020 1'158a|tulip tree 5D43' � 90573 | 50.43| 02/00/2009 28946 VALLEY YELLOW PAGES 0400.64100.57380 0209adxt-marina 60OV � 80574 � | 6n/)8| 02002089 01102 GEORGE GVEDDER 7100J1300,52530 0208vadde 64lB � 90575 | 64.25 | 02106/2009 21577 VEOUAWATER NOAMERICA 0000.66100.54110 mimb05'11/08cell phone fees 25850 VPER3 � | 9V�7� | , 259.50| 02/06(2009 22307 VISTA BROADBAND 110014800.54310 U2/09broadband-sr onk 11400 ' NETWORKS INC � � �V�77 | 114.00 | 0206/2009 24100 WB INSPECTIONS 1100.14500.54110 site eva|&rept-mn1uweimead 5O0OO � 80578 � | 500.00| 0200/2003 | 22849 VvE|N8TE|NSECURITY INC 1100j4300.54510 O@D3park sec -various 2,170.00/ | �O579 21�� | ' 02/06Q008 81127 WEST CAL TRACTOR 118O14300�53000 12/08 links 3078/ � 90580 | 36.78| 02/00/2003 22382 WEST CONSULTANTS INC *600�60600.54140 12/0danmonreach terracing 6,458.501 ! 98581 6/��50 � 02/05/2009 24114 WHO BUILT CREATIVE 8LDRV 110014300.54110 inoibiQkoyoswing; remu/oinw 10JDVV � INC ' � 8058% | tR33�)0| 02/06/2009 23970 VNLLD8NF|NANCV\L 0502,25520 01'O3/03ad#17mgndfee 50190 SERVICES � 0200/2000 23970 VV|LLDANF|N8NCv\L 0502.25520 01'03/08ad#18mOmt fee 50100 SERVICES � 3/3/2009 3:47:28PM Page 44 of 91 Check Date Vendor # Vendor Name 02/06/2009 23970 WILLDAN FINANCIAL SERVICES 90583 1 02/06/2009 24105 WINDSOR FUEL CO 02/06/2009 24105 WINDSOR FUEL CO 90584 08085 WINE COUNTRY WATER 102/06/2009 2411.24110.53020 WORKS ASSOC 90585 26.4gals ss -1h 1-20-09 02/06/2009 21861 LONNIE WINFIELD 90586 02/06/2009 02382 WINZLER & KELLY 02/06/2009 02382 WINZLER & KELLY 02/06/2009 02382 WINZLER & KELLY 02/06/2009 02382 WINZLER & KELLY 02/06/2009 02382 WINZLER & KELLY 02/06/2009 02382 WINZLER & KELLY 02/06/2009 02382 WINZLER & KELLY 90587 140.00 02/06/2009 23049 WITMER ASSOCIATES INC 02/06/2009 23049 WITMER ASSOCIATES INC 90588 1100.16220.54110 02/06/2009 01150 GRETCHEN WOLFE 90589 6300.21220 02/06/2009 18133 WORKFORCE BOOTS & 12/08 on call devrev svcs 1,583.75 CLOTHING 02/06/2009 18133 WORKFORCE BOOTS & c00500808-30700-002382-54152 12/08 pips constr mgmt CLOTHING 90590 3160.31600.54110 102/06/2009 23242 RONALD YORK 3/3/2009 3:47:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# Description Amount 8502.25520 01-03/09 ad #20 mgmt fee 501.90 1 1,505.70 2411.24110.53020 28.8 gals ss -1h 01/12/09 142.64 2411.24110.53020 26.4gals ss -1h 1-20-09 130.75 273.39 6700.67100.56580 2009 wcwa dues-woodd 20.00 20.00 7100.71300.52530 02/09 winfield 140.00 140.00 1100.16220.54110 12/08 o/c traff engeg svcs 5,601.50 6300.21220 08spc0395-20101-002382-20000 12/08 on call devrev svcs 1,583.75 6600.66999.54152 c00500808-30700-002382-54152 12/08 pips constr mgmt 6,510.00 3160.31600.54110 c00500207-30300-002382-54110 12/08 wash st/6th st rehab 5,105.00 5300.53100.54110 c00200603-30300-002382-54110 12/08 dwntwn strscp prof ph2 709.50 6600.66100.54110 11/08 env svcs-ramp eir 6,397.70 6300.21220 08spc0556-20101-002382-20000 12/08 on call dev rev svcs 4,525.00 30,432.45 1100.13540.53020 goggles 374.99 1100.13540.53020 Freight 22.99 397.98 7100.71300.52530 02/09 wolfe 156.83 156.83 7100.71100.53030 f08/09 boats-g.williams-wrf 161.61 7100.71100.53030 M8109 boots-s.kirby-pk 199.99 361.60 1100.15100.56510 09/11-12/01/08 bkgrnd invest 175.23 Page 45 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90591 175.23 02/06/2009 01161 Z.A.P. MANUFACTURING INC 1100.16520.53020 sign blanks 1,140.51 90592 1,140.51 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 ]ad insp/coord- 15.60 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad incp/coord- 18.17 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 16.82 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 15.60 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 18.17 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 16.82 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 93.57 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 109.00 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 100.93 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 62.38 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 72.66 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 67.29 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 15.60 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 18.17 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad isnp/coord- 16.82 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad ins[/coord- 93.57 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 109.00 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 100.93 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 38.99 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad isnp/coord- 45.41 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 42.06 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord-- 15.60 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 18.17 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 16.82 3/3/2009 3:47:28PM Page 46 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 62.38 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 72.66 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 67.29 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 15.60 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 18.17 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad isnp/coord- 16.82 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 38.99 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 45.41 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 42.06 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 101.37 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11108 lad insp/coord- 118.08 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 109.35 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 62.38 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 72.66 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 67.29 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 101.37 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 118.08 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 109.35 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 93.57 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 109.00 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 100.93 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 38.99 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 45.41 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 42.06 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord- 101.37 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord- 118.08 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord- 109.35 3/3/2009 3:47:28PM Page 47 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 [;ad insp/coord^ 38.99 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord— 45.41 02106/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord 42.06 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 15.60 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord— 18.17 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord 16.82 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 101.37 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11108 lad insp/coord^ 118.08 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord— 109.35 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10108 lad insp/coord— 93,57 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord— 109.00 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord— 100.93 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 15.60 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11108 lad insp/coord— 18.17 02/0612009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord— 16.82 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 15.60 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 19/08 lad insp/coord— 18.17 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord— 16.82 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 15.60 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord— 18.17 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord— 16.82 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 101.37 02/0612009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord— 118.08 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insplcoord— 109.35 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 62.38 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/06 lad insp/coord 72.66 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad isnp/coord— 67.29 3/3/2009 3:47:28PM Page 48 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 93.57 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord— 109.00 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord— 100.93 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 93.57 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad isnp/coord— 109.00 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord— 100.93 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 38.99 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord— 45.41 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord— 42.06 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 10/08 lad insp/coord— 15.61 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 11/08 lad insp/coord— 18.13 02/06/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 12/08 lad insp/coord— 16.83 90593 5,412.50 02/13/2009 12144 CO OF SONOMA HEALTH 9020.21580 03/09 retiree health 756.28 90594 756.28 02/13/2009 15275 ORCHARD SUPPLY 1100.13520.53020 01/09 parts/supplies 39.47 HARDWARE 02/13/2009 15275 ORCHARD SUPPLY 6700.67700.53020 01/09 parts/supplies 110.95 HARDWARE 02/13/2009 15275 ORCHARD SUPPLY 1100.13510.53020 01/09 parts/supplies 31.18 HARDWARE 02/13/2009 15275 ORCHARD SUPPLY 6600.66600.53020 01/09 parts/supplies 21.55 HARDWARE 02/13/2009 15275 ORCHARD SUPPLY 6600.66100.53020 01/09 parts/supplies 258.58 HARDWARE 02/13/2009 15275 ORCHARD SUPPLY 1100.14210.53020 01/09 parts/supplies 96.33 HARDWARE 02/13/2009 15275 ORCHARD SUPPLY 1100.16500.53020 01/09 parts/suppleis 32.31 HARDWARE 02/13/2009 15275 ORCHARD SUPPLY 1100.13550.53020 01/09 parts/supplies 30.15 HARDWARE 3/3/2009 3:47:28PM Page 49 of 91 Check Date Vendor # Vendor Name 02/13/2009 90595 02/13/2009 90596 02/13/2009 02/13/2009 02/13/2009 02/13/2009 02/13/2009 02/13/2009 02/13/2009 90597 02/13/2009 90598 02/13/2009 90599 02/13/2009 90600 02/20/2009 90601 02/20/2009 90602 02/20/2009 90603 02/20/2009 90604 15275 ORCHARD SUPPLY HARDWARE 08923 PACIFIC GAS & ELECTRIC 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 08095 SONOMA CO AUDITOR -CONTROLLER CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # 6100.61100.53020 6700.67700.54151 1100.15600.53060 6500.65200.53060 6500.65300.53060 1100.16100.53060 1100.16510.53060 6700.67100.53060 1100.14300.53060 1100.15210.54110 00992 SONOMA CO WATER AGENCY 6700.67600.53070 16176 UNITED AGAINST SEXUAL 2250.22500.54130 ASSAULT Project # 19099 1 -800 -CONFERENCE 6600.66999.54152 c00500402-30500-019099-54152 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 GOVT 00003 ABLE FENCE CO INC 1100.16600.53020 09175 ADOBE FAMILY PET CLINIC 1100.11200.54110 3/3/2009 3:47:28PM Description Amount 01/09 parts/supplies 14.92 635.44 , new svc-well @ 725 sartori dr/ 22,226.06 22,226.06 , fuel purchases thry 01/19/09 8,450.36 fuel purchases thru 01/19/09 2,877.07 fuel purchases thru 01/19/09 737.57 fuel purchases thru 01/19/09 22.08 fuel purchases thru 01/19/09 42.00 fuel purchases thru 01/19/09 447.38 fuel purchases thru 01/19/09 61.60 12,638.06 pp #1-cad/rms sppt/mgmUeq rep 253,875.25 253,875.25 , 12/08 deliveries 234,307.48 234,307.48 , 01/09 sa/dv victim advoc 4,206.65 4,206.65 12/02, 12/18/08 teleconference 201.91 201.91 JI 02/09 levelized gas 2,893.58 2,893.58 fork latch 25.93 25.93 J 01 /09 shelter vet svcs 128.16 128.16 Page 50 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/20/2009 06145 ADOBE LUMBER 1100.14300.53020 lumber -parks 270.19 90605 270.19 J 02/20/2009 22880 AERIS INC 6600.66600.53020 welding gas 44.43 02/20/2009 22880 AERIS INC 6700.67700.53020 gauge, 2x30 red zone 11.71 02/20/2009 22880 AERIS INC 1100.16400.56320 01/09 cyl rntl-2 25.10 90606 81.24 02/20/2009 12763 AFLAC 9020.21560 p/r deductions 1/30 & 2/13/09 3,008.14 90607 3,008.14 11 02/20/2009 13112 AFSCME DC 57 9020.21560 2/13/09 dues 2,035.00 90608 2,035.00 11 02/20/2009 23022 AHLBORN STRUCTURAL 6100.61100.54210 inst chain link fence -airport 22,898.00 STEELINC 90609 22,898.00 02/20/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 10-12/08 brownsfield/haz subst 3,234.00 ECON 02/20/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 10-12/08 brownsfields-petro as 906.50 ECON 02/20/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 10-12/08 brownsfield-haz subst 2,478.50 ECON 02/20/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 10-12/08 brownsfields-petro as 1,127.00 ECON 02/20/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 10-12/08 brownsfield-haz subst 3,445.25 ECON 02/20/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 10-12/08 brownsfields-petro as 8,006.68 ECON 02/20/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 10-12/08 brownsfield-haz subst 4,478.00 ECON 90610 23,675.93 02/20/2009 21603 AIRGAS NCN 6600.66700.53020 hardhats; survey vests 269.38 90611 269.38 J 02/20/2009 08478 ALDRAN CHEMICAL INC 6700.67700.53020 cleaning supplies 388.47 J 3/3/2009 3:47:28PM Page 51 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 90612 388.47 j 02/20/2009 00954 ALHAMBRA & SIERRA 7200.72200.53020 svc to 01/25/09 -city hall 46.45 SPRINGS 02/20/2009 00954 ALHAMBRA & SIERRA 1100.11400.53020 svc to 01/25/09 -finance 19.77 SPRINGS 02/20/2009 00954 ALHAMBRA & SIERRA 6500.65200.53020 svc to 01125/09 -transit 72.09 SPRINGS 02/20/2009 00954 ALHAMBRA & SIERRA 1100.16100.53020 svc to 01125/09-22 bassett 8,99 SPRINGS 02/20/2009 00954 ALHAMBRA & SIERRA 1100.13400.53020 svc to 01/25109-22 bassett 8.98 SPRINGS 02/20/2009 00954 ALHAMBRA & SIERRA 1100.16100.53020 svc to 01/25/09-pw admin 6.23 SPRINGS 02/20/2009 00954 ALHAMBRA & SIERRA 1100.16600.53020 svc to 01/25/09 -tum basin 65.95 SPRINGS 02/20/2009 00954 ALHAMBRA & SIERRA 1100.16300.53020 svc to 01/25/09 -corp yard 29.87 SPRINGS 90613 258.33 02/20/2009 23403 ALLGOOD EDUCATION CORP 1100.14500.54160 pr1401002-77130-777130-54160 online driver ed thru 02/09/09 68.00 90614 69.00 , 102/20/2009 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 3/ea-turnout coats, pants 4,929.56 90615 4,929.56 102/20/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 01/27/09 coliform smpls 285.00 90618 285.00 l 02/20/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 02/03109 Indry svc #61536-00 87.97 02/20/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 02/03 Indry #61525-00 118.77 02/20/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 02/03 Indry #63739-03 30.00 02/20/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.13500.54310 02/03 Indry #61526-00 97.24 02/20/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16520.54310 02/03 Indry #63739-02 12.68 02/20/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.13500.54310 02103 Indry #61524-00 136.75 02/20/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 02/03 Indry #63739-03 30.00 3/3/2009 3:47:28PM Page 52 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/20/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16500.54310 02/03Indry #63739-02 28.75 02/20/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 02/03 Indry #63739-02 9.45 02/20/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 02/03 Indry #63739-02 9.96 02/20/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 02/03 Indry #63739-02 104.43 02/20/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16520.54310 02/03 lass charge #63739-02 75.00 02/20/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16500.54310 02/03 loss charge #63739-02 75.00 02/20/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.16400.54310 02/03 loss charge #63739-02 75.00 02/20/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 02/03 loss charge #63739-02 75.00 90617 966.00 02/20/2009 23104 AMERICAN LEGION, 2520.25200.57360 f08/09 tot reimb 256.40 PETALUMA POST 90618 256.40 02/20/2009 22769 AMERICAN MESSAGING 7300.73100.56145 02/09 pagers -it 96.38 f 90619 96.38 11 02/20/2009 00045 AMERICAN TOW SERVICE 6500.65300.54230 01/28/09 tow ppsc bus #30 60.00 02/20/2009 00045 AMERICAN TOW SERVICE 6500.65200.54230 02/04/09 tow bus #23 60.00 02/20/2009 00045 AMERICAN TOW SERVICE 1100.15600.54230 01/15/09 tow '06 crown vic 150.00 02/20/2009 00045 AMERICAN TOW SERVICE 1100.15600.54230 02/08/09 tow veh #93 50.00 02/20/2009 00045 AMERICAN TOW SERVICE 1100.15600.54230 02/03/09 tow'93 geo prism 100.00 90620 420.00 02/20/2009 01329 AMERICAN WATER WORKS 6600.66200.53010 awwa water oper field guides— 366.00 ASSOC 02/20/2009 01329 AMERICAN WATER WORKS 6600.66200.53010 Freight 30.45 ASSOC 90621 396.45 02/20/2009 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 fitness thru 02/02/09 633.57 90622 633.57 1 02/20/2009 23102 ANIMAL HOSPITAL OF COTATI, 2270.22700.54110 1/30/09 k9 spayt-rolls/fox 30.00 INC 3/3/2009 3:47:28PM Page 53 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# I 90623 02/20/2009 01809 APWA-AMER PUBLIC WORKS 1100.16100.56580 ASSOC 90624 02/20/2009 00062 ARAMARK UNIFORM 02/20/2009 90626 02/20/2009 02/20/2009 02/20/2009 02/20/2009 90626 02/20/2009 90627 102/20/2009 90628 1 0212012009 90629 102/20/2009 90630 102/20/2009 90631 102120/2009 90632 02/20/2009 02/20/2009 90633 SERVICES 00062 ARAMARK UNIFORM SERVICES 19983 ARMOR LOCKSMITH 19983 ARMOR LOCKSMITH 19983 ARMOR LOCKSMITH 19983 ARMOR LOCKSMITH 1100.13500.54310 6600.66700.54310 6100.61100.53020 6700,67700.53020 6600.66200.53020 6700.67700.53020 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 SVCSI 19909 ASPEN PUBLISHERS INC 1100.11410.53010 19378 ASSOCIATED SERVICES CO 1100,14800.53020 23984 AT&T CALNET2 22859 AT&T INTERNET SVCS 21136 AT&T LONG DISTANCE 05608 AT&T/SBC 05608 AT&T/SBC 7300.73900.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 7300.73100.56140 Project # Description 2009 apwa dues-(ackie 01109 laundry secs -fire 01/09 laundry svcs-ellis creek 02/09 locksmith svcs 01/29 locksmith svcs dupl 12 keys key-wtr 12/08 east wash i/c-caltrans 2009 apa basic guide reg, decaf coffees 01109 svc #2343418231808 02/09 interent svc 12/08-01109 I/d charges 02/09 svc #233-841-5916-343-6 02/09 svc #233-841-5933-418-5 3/3/2009 3:47:28PM Page 54 of 91 Amount 30.00 j 147.00 147.001 178.23 �� 467.75 14.29 110.00 96.85 17.15 238.29 770.00 770.00 321.62 321.62 168.00 168.00 185.31 185.31 , 750.00 750.00 0.78 f 0.78 32.36 63.33 95.69 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 102/20/2009 24076 ATCO TERMITE CONTROL 6600.66700.53020 12/16/08 set rodent traps-elli 137.501 90634 137.50 21302 AUTOMOTIVE APPEARANCE 1100.16500.54230 remv overspray 505.00 102/20/2009 SPECIALI 90635 505.00 02/20/2009 03124 AUTOWORLD 1100.11630 12/08 parts/supplies 53.72 02/20/2009 03124 AUTOWORLD 1100.16300.53060 12/08 parts/supplies 101.72 02/20/2009 03124 AUTOWORLD 1100.15600.53060 12/08 parts/supplies 85.77 90636 241.21 102/20/2009 18836 AUXILLIUM WEST 7300.73100.54250 02/09-01/10 hrsource maint 402.25 II 90637 402.25 J 02/20/2009 01175 BADGER METER INC 6700.67700.53020 turbo series 4" meter 1,114.68 02/20/2009 01175 BADGER METER INC 6700.67700.53020 turbo series 4" meter 1,265.14 02/20/2009 01175 BADGER METER INC 6700.67700.53020 40 orion rtr transmitters 4,859.39 02/20/2009 01175 BADGER METER INC 6700.67700.54210 repr c&i meters 126.27 02/20/2009 01175 BADGER METER INC 6700.67700.53030 WTR-5/8 X 3/4 RECORDALL M-25— 19,031.25 02/20/2009 01175 BADGER METER INC 6700.67700.53030 Sales Tax - Rate 7.75 1,474.92 90638 27,871.65 02/20/2009 17727 DEANN R BAILEY 1100.15100.56550 02/06/09 report writing updt 75.35 90639 75.35 J 02/20/2009 00086 BARBER SIGN CO INC 1100.16500.53020 2 "selection valve" signs 53.88 02/20/2009 00086 BARBER SIGN CO INC 7500.75100.62220 fabr/apply pd graphics veh #79 363.56 02/20/2009 00086 BARBER SIGN CO INC 7500.75100.62220 fabr/apply pd graphics veh #71 388.56 90640 806.00 02/20/2009 00095 BAY AREA BARRICADE SVC 1100.16520.53020 adhesive; pavement markers 409.23 CO 02/20/2009 00095 BAY AREA BARRICADE SVC 1100.16520.53020 wh, ye paints; glass beads 673.81 CO 3/3/2009 3:47:28PM Page 55 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# Description Amount 02/20/2009 00095 BAY AREA BARRICADE SVC 6600.66200.53020 2 cases grn paint 110.98 CO 90641 1,194.02 02/20/2009 24084 BAY AREA ECONOMICS 8118.25510 a00008118-12009-180609-18055 12/08 svc-deer creek plaza 6,197.50 02/20/2009 24084 BAY AREA ECONOMICS 8118.25510 a00008118-12009-180610-18055 12/08 svc-east washington plac 4,748.00 90642 10,945.50 02/20/2009 22185 BAY BOLT 6700.67700.53020 100 hex nuts 132.73 90643 132.73 t 02/20/2009 07698 BAY BRIDGE GARAGE INC 1100.15600.54230 01/06/09 tow veh #74 30.00 90644 30.00 , 02/20/2009 22715 BAYER HEALTHCARE LLC 1100.11200.53020 shelter meds 28.37 90645 28.37 . 02/20/2009 24116 BIG SKY ENTERPRISES 1100.16400.54310 1/28/09 dispose used tires/oil 165.05 90646 165.05 02/20/2009 13361 BINKLEY ALARM 1100.16300.54310 02/09 sec-pw & parks 24.00 02/20/2009 13361 BINKLEY ALARM 1100.11200.54310 02/09 sec -pas 24.00 02/20/2009 13361 BINKLEY ALARM 1100.16300.54310 02/09 sec-pw/parks-trailer 25.00 90647 73.00 02/20/2009 24121 BLUEGLOBES, LLC 6100.61100.53020 beacon lens brackets; carbon b 131.28 90648 131.28 02/20/2009 24124 KEITH BOGER 6600.66700.56550 grade iii oper cert review-gle 450.00 90649 450.00 _ 02/20/2009 23083 BRANDNER VETERINARY 2270.22700.54110 1/23/09 fel spay-moretti 60.00 l HOSPITAL 90650 60.00 I 02/20/2009 00145 BRELJE & RACE LABS, INC. 6600.66100.54140 12/08 biosolds rip 1,132.50 90651 1,132.50 , 02/20/2009 24078 DAVID R BRIERLEY 6600.66100.56510 01/09 job postings-ellis creek 180.00 90652 180.00 JI 3/3/2009 3:47:28PM Page 56 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 00148 BRODIE'S TIRE & BRAKE 1100.16200.53060 01/09 tires 1,182.64 102/20/2009 02/20/2009 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 01/09 tires 1,720.27 90653 2,902.91 02/20/2009 00161 BWS DISTRIBUTORS INC 6700.67700.53020 sfty glasses;dust mask;vapor r 98.32 90654 98.32 11 02/20/2009 24129 C & C INSTRUCTIONAL SVCS 1100.13550.56550 fire command 2a-12 4,140.00 90655 4,140.00 J 02/20/2009 24100 CAD MASTERS INC 6600.66100.56550 03/16/09 civil 3d intra-lopez, 1,000.00 02/20/2009 24100 CAD MASTERS INC 6700.67100.56550 03/16/09 civil 3d intro-lopez, 125.00 90656 1,125.00 02/20/2009 00169 CAL -WEST RENTALS INC 6600.66600.56320 01/06/09 kubota tractor loader 227.64 02/20/2009 00169 CAL -WEST RENTALS INC 2411.24110.56320 01/07-08/09 double drum roller 582.72 02/20/2009 00169 CAL -WEST RENTALS INC 1100.14300.56320 01/14-15/09 scissor lift— 216.47 02/20/2009 00169 CAL -WEST RENTALS INC 2411.24110.56320 01/12-21/09 double drum roller 786.01 02/20/2009 00169 CAL -WEST RENTALS INC 2411.24110.56320 01/26/09 4 ton 16' rubber deck 80.00 90657 1,892.84 02/20/2009 24111 CALCHIEFS OPS SECTION 1100.13550.56530 03/23-26/09 fire svc Idrshp su 300.00 90658 300.00 11 02/20/2009 22835 CALIF DEPT OF CHILD 9020.21560 2/13/09 ca chid spprt wthhld 1,171.85 SUPPORT SV 02/20/2009 22835 CALIF DEPT OF CHILD 9020.21560 2/13/09 ca chid spprt wthhld 295.85 SUPPORT SV 90659 1,467.70 02/20/2009 22457 CALIFORNIA DRIVING 1100.14500.54160 pr1401002-77130-777130-54160 teen driver ed thru 02/09/09 451.82 I ACADEMY 90660 451.82 1 02/20/2009 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 01/09 shelter vet svcs 425.24 90661 425.24 11 02/20/2009 18474 CDW GOVERNMENT INC 1100.14200.53020 hp color laser jet printer 463.45 3/3/2009 3:47:28PM Page 57 of 91 1 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # 90662 102/20/2009 21158 CENTRAL ANIMAL HOSPITAL 1100.11200.54110 02/2012009 21158 CENTRAL ANIMAL HOSPITAL 1100.11200.54110 90663 08737 CO OF SONOMA SHERIFF'S 22475 CERTIFION CORP DBA 102/20/2009 ENTERSECT 90664 102/20/2009 DEPT 02/20/2009 21429 CHIEF SUPPLY 02/20/2009 21429 CHIEF SUPPLY 02/20/2009 21429 CHIEF SUPPLY 90665 05165 CINNABAR ARTS 102/20/2009 CORPORATION 90666 102/20/2009 21346 CLAIMS 90667 102/20/2009 17191 GOOF SONOMA REPROGRAPHICS 90668 08737 CO OF SONOMA SHERIFF'S 102/20/2009 DEPT 90669 08737 CO OF SONOMA SHERIFF'S 102/20/2009 DEPT 90670 102/20/2009 08864 COMMUNITY PROPANE 90671 1100.15500.54310 1100.13540.53020 1100.15600.53020 1100.13540.53020 2520.25200.57360 7400.74100.53010 6500.65200.54110 1100.15600.54310 9020.21560 1100.13500.53060 02/20/2009 21685 CONSERVISION CONSULTING 6700.67200.54130 90672 LLC Project # Description 01109 shelter vet svcs 01/15/09 shelter vet svcs 01/09 entersect svcs vests 2 batteries Freight 108/09 tot partial 01/2009 1yr subscr-claims-risk mgmt 12/08 print svcs-transit rider 01/09 booking fees -129 2/13/09 file#00131306 caseEmcv 70 gals propane-sta #3 01/09 res water use surveys 3/3/2009 3:47:28PM Page 58 of 91 Amount 463.45 j 46.67 ' 49.72 96.39 79.00 79.00, 151.94 129.98 14.99 296,91 4,618.74 4,618.74 7200 72.00 5,044.18 5:044.18 i 1,780.20 1,780.20 471.79 471.79 172.72 172.72 J 770.00 770.00, CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # 02/20/2009 06612 CONTINUING EDUCATION OF 7400.74100.53010 01/09 plan reviews 4,868.70 THE BA 6,682.98 90673 220.00 193.95 06100 02/20/2009 21009 COVANTA STANISLAUS 1100.15600.54310 90674 02/20/2009 22433 CQA, INC 6300.63200.54160 02/20/2009 22433 CQA, INC 6300.63200.54160 90675 3,256.40 II 18906 02/20/2009 13468 CROWN & SHIELD 1100.16300.54310 02/20/2009 90676 02/20/2009 90677 02/20/2009 II 90678 02/20/2009 90679 02/20/2009 02/20/2009 90680 02/20/2009 90681 02/20/2009 90682 02/20/2009 90683 02/20/2009 90684 EXTERMINATORS 13468 CROWN & SHIELD 1100.16300.54310 EXTERMINATORS Project # Description Amount ca govt tort liab 4th updt 173.69 12/04/08 pest svc-various 580.00 173.69 01/14/09 contraband destructio 191.76 800.00 191.76 12/08 plan reviews 1,814.28 01/09 plan reviews 4,868.70 6,682.98 06/04/08 rodent treatment -pet 220.00 12/04/08 pest svc-various 580.00 3/3/2009 3:47:28PM Page 59 of 91 800.00 12637 CROWN TROPHY PETALUMA 6200.62100.53020 retirement shadow box 193.95 193.95 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 01/22-02/19/09 svc-airport 33.86 33.86 J 18037 CUWCC 6700.67200.57310 2009 cuwcc agency duesq 3,256.40 3,256.40 II 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 02/09 equip maint 2,058.72 18906 DAY WIRELESS SYSTEMS 7500.75100.62220 equip bldout-new veh #90 2,926.10 4,984.82 22070 DBA TURNOUT SERVICES 1100.13500.54110 cleaning/reprs-var turnouts 881.73 881.73 1 23890 RYAN DE BAEKE 1100.15600.53020 reimb-1 set bdu pants, shirt 252.90 252.90 J 00285 DE CARLI'S 2411.24110.53020 08/08 7 gals Ipg 22.63 22.63 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 01/09 judo 555.96 555.96 J 3/3/2009 3:47:28PM Page 59 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/20/2009 16436 DELL MARKETING LP 6600.66700.53030 latitude e6500 1,923.11 02/20/2009 16436 DELL MARKETING LP 6700.67100.53020 2 ap23 visiostd aing 417.12 90685 2,340.23 02/20/2009 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 01/09 applicant pritns-7 224.00 02/20/2009 02140 DEPARTMENT OF JUSTICE 1100.11200.56510 01/09 applicant prints -ll -pas 352.00 02/20/2009 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 01/09 applicant prints-2-pw 64.00 02/20/2009 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 01/09 applicant prints-1-wrc 32.00 02/20/2009 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 01/09 applicant prints-1-finan 32.00 02/20/2009 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 01/09 applicant prints -1-p & r 32.00 02/20/2009 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 01/09 applicant prints -1 fire 32.00 90686 768.00 02/20/2009 01019 DEPARTMENT OF 1100.16510.54250 12/08 str Its/sgnsl maint 1,917.53 TRANSPORTATION 90687 1,917.53 02/20/2009 22713 MICHELLE DOYEL 2250.22500.56530 01/25-30/09 child/framily malt 216.00 90688 216.00 02/20/2009 22650 DRUCK INC 6700.67700.53020 pressure transmitter 1,370.41 02/20/2009 22650 DRUCK INC 6700.67700.53020 Freight 7.50 90689 1,377.91 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/29/09 pw-keller garage 320.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16500.54210 01/29/09 pw-golden concourse 175.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/22/09 pw-keller garage 320.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16500.54210 01/22/09 pw-golden concourse 175.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16500.54210 01/08/09 pw-golden concourse 320.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/08/09 pw-keller garage 320.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 12/31/08 emerg svc-putnam rr-g 271.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/01/09 clnup-pcc 336.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/15/09 pw-keller garage 320.00 3/3/2009 3:47:28PM Page 60 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16500.54210 01/15/09 pw-golden concourse 175.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.53020 01/09/09 supply re -stock @ pcc 56.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-putnam plaza rr 2,080.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-police 3,985.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-corp yard -office, br 740.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-depot bathroom bldg 270.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-parks officee 80.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-payran 280.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-city hall 2,184.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-22 bassett 210.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-pcc 2,016.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-27 howard 168.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-transit 336.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-sr cntr 277.00 02/20/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 01/09 svc-cavanagh 364.00 90690 15,778.00 02/20/2009 10161 DUSTY RESNECK 6500.65200.54260 01/09 svc-transit 192.50 LANDSCAPER 02/20/2009 10161 DUSTY RESNECK 5110.51100.54260 01/09 svc-27 hwoard 140.00 LANDSCAPER 02/20/2009 10161 DUSTY RESNECK 5110.51100.54260 01/09 svc-25 howard 140.00 LANDSCAPER 02/20/2009 10161 DUSTY RESNECK 6500.65300.54260 01/09 svc-transit 82.50 LANDSCAPER 90691 555.00 02/20/2009 22165 EIGHTEEN WHEEL MOBILE 1100.16500.54230 wheel bal/axle alignment 380.00 TRUCK AL 90692 380.00 02/20/2009 23314 ELECTRONIC INNOVATIONS 6100.61100.54210 01/12/09 insp/repr gate=airpor 300.50 INC 3/3/2009 3:47:28PM Page 61 of 91 Check Date Vendor # Vendor Name 90693 00382 FISHMAN SUPPLY CO 02/20/2009 23445 EMERGENCY EQUIPMENT FISHMAN SUPPLY CO 00382 MGMT INC 02/20/2009 23445 EMERGENCY EQUIPMENT FISHMAN SUPPLY CO 00382 MGMT INC 02/20/2009 23445 EMERGENCY EQUIPMENT MGMT INC 02/20/2009 23445 EMERGENCY EQUIPMENT MGMT INC 90694 02/20/2009 90695 02/20/2009 90696 02/20/2009 90697 02/20/2009 02/20/2009 90698 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 90699 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # 1100.13540.53030 1100.13540.53030 6200.62100.53030 2330.23300.53030 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 DEPT 04064 SUSAN FARIA 18476 FIRE INNOVATIONS 13163 FIRST LINE 13163 FIRST LINE 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 3/3/2009 3:47:28PM 1100.15100.54110 1100.13540.53020 6200.62100.53020 6200.62100.53020 6600.66700.53020 1100.16300.53020 6700.67700.53020 1100.15600.53020 1100.16300.53020 1100.13500.53020 1100.16300.53020 1100.11200.53020 1100.14300.53020 Project # Description wildland gloves var typhoon jackets boots gas monitor 10-12/08 ui claims 10/12/08 transcription svc engr shield-colorado 1 cs Ig gloves 5cs Ig, 2cs Ag gloves liners twls;seat cvrs twls;soap disp multifold towels 1 case hot cups var supplies bath tissue;seat cvrs;twls;soa gloves -s m, m e d; l i n e r; b l e a c h duster;soap;bath tissue Page 62 of 91 Amount 300.50 1,458.83 3,722.04 354.76 1,673.45 7,209.08 41,780.00 41,780.00 j 672.001 J 110.60 110.60 , 70.04 475.18 545.22 109.72 45.51 130.33 113.19 55.15 1,749.44 150.90 251.58 141.39 2,747.21 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 3/3/2009 3:47:28PM Page 63 of 91 13480 FLUIDIQS INC 1100.16600.54210 01/23/09 svc-d street bridge 530.00 102/20/2009 90700 530.00 02/20/2009 24025 FORENSICS SOURCE 1100.15600.53020 evidnece collection supplies 186.11 02/20/2009 24025 FORENSICS SOURCE 1100.15600.53020 Freight 17.99 90701 204.10 02/20/2009 21091 FORT DOCS 1100.11320.54110 01/09 offsite records storage 966.99 02/20/2009 21091 FORT DOCS 1100.11310.53010 01/09 offiste records storage 88.15 90702 1,055.14 02/20/2009 16761 MARTIN D FRYE 1100.15100.56550 02/02-06/09 officer involved s 155.30 90703 155.30 02/20/2009 14090 G.F. HORNSBY, MAI, SRA 5300.53100.62112 c00200503-30200-014090-62112 01/09 river trail enhance ph 3 2,270.00 02/20/2009 14090 G.F. HORNSBY, MAI, SRA 5300.53100.62110 c01200104-30200-014090-62110 01/09 cualfield In ext rr cros 2,250.00 90704 4,520.00 02/20/2009 21169 GE CAPITAL 1100.14100.56320 03/09 copier lease-pcc 463.33 02/20/2009 21169 GE CAPITAL 7400.74100.56320 03/09 copier-r,m 376.86 02/20/2009 21169 GE CAPITAL 1100.14100.56320 03/09 copier-pcc/teen 312.21 02/20/2009 21169 GE CAPITAL 1100.14800.56320 03/09 copier -sr cntr 312.21 02/20/2009 21169 GE CAPITAL 6600.66100.56320 copier lease-wfo 213.21 02/20/2009 21169 GE CAPITAL 1100.13100.56320 03/09 copier lease -fire hq 172.26 02/20/2009 21169 GE CAPITAL 6700.67100.56320 copier lease-wfo 213.21 02/20/2009 21169 GE CAPITAL 6200.62100.56320 03/09 copier lease-amb 172.27 02/20/2009 21169 GE CAPITAL 5110.51100.56320 03/09 copier lease -27 howard 113.67 02/20/2009 21169 GE CAPITAL 1100.11500.56320 03/09 copier lease -27 howard 113.68 02/20/2009 21169 GE CAPITAL 1100.12100.56320 03/09 copier lease -27 howard 113.68 02/20/2009 21169 GE CAPITAL 5400.54100.56320 03/09 copier lease -22 bassett 188.43 02/20/2009 21169 GE CAPITAL 1100.13400.56320 03/09 copier lease -22 bassett 188.43 02/20/2009 21169 GE CAPITAL 1100.11320.56320 03/09 copier lease -city clerk 376.86 3/3/2009 3:47:28PM Page 63 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description 02/20/2009 21169 GE CAPITAL 1100.11400.56320 03/09 copier lease -finance 02/20/2009 21169 GE CAPITAL 1100.16100.56320 03/09 copier lease-pw admin 90705 02/20/2009 21243 GEORGE A NIXON, DVM 1100.11200.54110 01/09 shelter vet svcs 90706 02/20/2009 23721 GFI SOFTWARE SALES LTD 7300.73100.53020 gfi languard upgrd 02/20/2009 23721 GFI SOFTWARE SALES LTD 7300.73100.54250 gfi languard upgrd 90707 02/20/2009 18660 PAUL A GILMAN 2250.22500.56530 01/26-30/09 Intl fam & child c 90708 02/20/2009 23909 GOLDEN GATE SRL 1100.15620.54230 01/09 motorcycle parts/svcs 90709 02/20/2009 00443 GRAINGER DIV OF WW 1100.16300.53020 chrome ]ever lockset GRAINGER IN 02/20/2009 00443 GRAINGER DIV OF WW 1100.16300.53020 run capacitor GRAINGER IN 02/20/2009 00443 GRAINGER DIV OF WW 1100.16300.53020 fan motor GRAINGER IN 02/20/2009 00443 GRAINGER DIV OF WW 1100.16300.53020 70w hps floodlights GRAINGER IN 02/20/2009 00443 GRAINGER DIV OF WW 1100.16300.54270 retro fit lights -27 howard GRAINGER IN 02/20/2009 00443 GRAINGER DIV OF WW 1100.16600.53020 manhole guard rail GRAINGER IN 90710 02/20/2009 23294 GREEN VALLEY CONSULTING 3160.31600.54110 c00501108-30300-023294-54110 01/09 crinella dr rehab ENGINE 90711 02/20/2009 12908 GROENIGER & CO. 6700.67700.53020 omni flex couplingsa 02/20/2009 12908 GROENIGER & CO. 6700.67700.53020 cre-retn 25 red rubber gaskets 02/20/2009 12908 GROENIGER & CO. 6700.67700.53020 brass meter flange adaptors 3/3/2009 3:47:28PM Page 64 of 91 Amount 376.86 364.09 4,071.26 , 704.00 704.00 1,274.38 1,274.38 2,548.76 1,987.301 1 2,004.88 2,004.88 J 207.53 10.63 282.31 119.77 198.26 222.32 1,040.82 12,826.01 12,826.01 179.08 -32.33 188.30 Check Date Vendor # Vendor Name 90712 02/20/2009 22286 IDEXX LABORATORIES INC 90713 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # 1100.11200.54110 02/20/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.54250 02/20/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 02/20/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 02/20/2009 21897 IKON OFFICE SOLUTIONS 6600.66100.56320 02/20/2009 21897 IKON OFFICE SOLUTIONS 6700.67100.56320 90714 742.09 billing svc to 01/27/09 12.01 billing svc to 01/15/09 917.50 102/20/2009 13020 IMAGING PRODUCTS INT'L 1100.15600.53020 90715 02/20/2009 24017 INFOSEND 02/20/2009 24017 INFOSEND 02/20/2009 24017 INFOSEND 02/20/2009 24017 INFOSEND 02/20/2009 24017 INFOSEND 02/20/2009 24017 INFOSEND 02/20/2009 24017 INFOSEND 02/20/2009 24017 INFOSEND 02/20/2009 24017 INFOSEND 02/20/2009 24017 INFOSEND 90716 742.09 billing svc to 01/27/09 02/20/2009 24128 INSTRAT, INC 90717 02/20/2009 10616 INTOXIMETERS, INC 90718 02/20/2009 21193 KATHRYN T JAMES 90719 6600.66300.54110 6600.66300.54110 6600.66300.54110 6600.66300.54110 6700.67300.54110 6700.67300.54110 6700.67300.54110 6700.67300.54110 6600.66100.54110 6600.66100.54110 1100.16300.54310 1100.15600.54210 Project # 1100.14500.54160 pr1401002-77130-777130-54160 Description Amount 335.05 j 01109 lab Svcs -shelter 128.00 128.00 11 12/28-01/06/09 add'I images 43.68 01/17-02/16/09 copier lease 309.11 01/17-02/16/09 copier lease 526.34 bal due-wrc copeir 253.79 be] due-wrc copier 253.80 1,386.72 2 olympus cams, mem cards 295.801 J billing svc to 01/27/09 12.00 billing svc to 01/15/09 917.51 billing svc to 01/06/09 11.76 billing svc to 01/22/09 742.09 billing svc to 01/27/09 12.01 billing svc to 01/15/09 917.50 billing svc to 01/06/09 11.76 billing svc to 01/22/09 742.08 billing svc to 01/15/09 32.77 billing svc to 01/22/09 25.52 3,425.00 01/23/09 remv 3 drums non-haz 350.00 350.00 J repr h/h breathalyzer 173.97 f 173.97 11 feldenkrais method thru 02/09/ 185.01 185.01 3/3/2009 3:47:28PM Page 65 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor# Vendor Name Account# Project# 02/20/2009 18911 JOE'S PLUMBING 1100.14300.54210 90720 138.22 j 138.22 11 02120/2009 00545 JOHN'S DAIRY EQUIP & 6700.67500.53020 tuning forks -in van radar unit 41.16 SUPPLY CO 41.18 90721 27.04 27.04 102/20/2009 21886 KEY EQUIPMENT FINANCE 1100.16500.56320 90722 320.41 320.41 , 102120/2009 17962 KOEFRAN SERVICES 1100.11200.54110 90723 47.84 01/09 parts 12.19 102/20/2009 06896 KUSTOM SIGNALS INC 1100.15600.53060 90724 448.20 uniform pants, shirt 40.37 102/20/2009 01850 SUSAN E LACKIE 1100.16100.56530 90725 102/20/2009 18583 LAMPHIER-GREGORY, INC 8110.25510 a00008110-12009-180006-18014 90726 102/20/2009 02326 LANGUAGE LINE SERVICES 1100.15500.56140 90727 02/20/2009 00597 LARSENGINES 1100.14300.53020 02/20/2009 00597 LARSENGINES 6700.67700.54210 02/20/2009 00597 LARSENGINES 6600.66600.53020 02/20/2009 00597 LARSENGINES 1100,13500.53020 02/20/2009 00597 LARSENGINES 6700.67700.53020 02120/2009 00597 LARSENGINES 1100.14300.54210 90728 102/20/2009 21373 DONNA L LAVIN 1100.15600.53020 90729 02/20/2009 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 BAY 90730 3/3/2009 3:47:28PM Description Amount 01/26/09 repr toilet -corp yard 116.94 j 116.94 71 01/09 multichlor 663.74 663.74 03109 copier lease -corp yard 138.22 j 138.22 11 01/09 removal svcs 700.00 700.00 1 tuning forks -in van radar unit 41.16 41.18 scta tac meetings 27.04 27.04 10/18/08-01/09/09 sid commons 882.58 882.58 01109 language line Svcs 320.41 320.41 , 01/09 parts 117.25 01/09 repairs 131.66 01/09 parts 47.84 01/09 parts 12.19 01/09 parts 41.85 01/09 repairs 97.41 448.20 uniform pants, shirt 40.37 40.37, 02/19/09 no div grtrly mtg 35.00 Page 66 of 91 44 r rJ CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description 102/20/2009 10006 LEETE ELECTRIC MOTOR 1100.13520.54210 02/04/09 insp/repr gen-sta #3 90731 02/20/2009 21894 LESCO CREDIT SERVICES 1100.14300.53020 01/09 suppleis 90732 02/20/2009 15066 BETSID LEWITTER 6300.21220 04gpa0681-20101-015066-20000 01/09 plan rev-04-gpa-0681 leas 02/20/2009 15066 BETS] D LEWITTER 6300.21220 03tsmE370-20101-015066-20000 01/09 plan rev-03-tsm-0370/dee 02/20/2009 15066 BETSI D LEWITTER 6300.21220 07spc0201-20101-015066-20000 01/09 plan rev 07-spc-0201/clu 02/20/2009 15066 BETS[ D LEWITTER 6300.21220 03spc0204-20101-015066-20000 01/09 plan rev-03-spc-0204/red 02/20/2009 15066 BETS[ D LEWITTER 6300.21220 04spc0337-20101-015066-20000 01/09 plan rev 04-spc-0337/sou 90733 02/20/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 02/20/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 90734 02/20/2009 18814 LSA ASSOCIATES, INC. 6300.21220 06spc0615-20101-018814-20000 12/08 06-spc-0615-cr/quarry ht 02/20/2009 18814 LSA ASSOCIATES, INC. 6300.21220 03tsm0460-20101-018814-20000 12/0803-tsm-0460/sunnyslope 90735 02/20/2009 00650 M MASELLI & SONS 1100.16500.53020 01/09 parts/supplies 02/20/2009 00650 M MASELLI & SONS 6700.67700.53020 01/09 parts/supplies 02/20/2009 00650 M MASELLI & SONS 1100.16300.53020 01/09 parts/suppleis 02/20/2009 00650 M MASELLI & SONS 1100.13500.53020 01/09 parts/supplies 02/20/2009 00650 M MASELLI & SONS 1100.14300.53020 01/09 parts/suppleis 02/20/2009 00650 M MASELLI & SONS 1100.16520.53020 01/09 parts/supplies 02/20/2009 00650 M MASELLI & SONS 1100.15600.53020 01/09 parts/supplies 02/20/2009 00650 M MASELLI & SONS 6100.61100.53020 01/09 parts/suppleis 02/20/2009 00650 M MASELLI & SONS 1100.16600.53020 01/09 parts/suppleis 02/20/2009 00650 M MASELLI & SONS 1100.16510.53020 01/09 parts/suppleis 02/20/2009 00650 M MASELLI & SONS 1100.16400.53020 01/09 parts/suppleis 3/3/2009 3:47:28PM Page 67 of 91 Amount 308.27 308.27 1,663.74 J 1,663.74 2,350.00 350.00 225.00 25.00 50.00 3,000.00 20.38 163.87 184.25 1,608.75 1 1,846.37 3,455.12 1,535.56 1,064.88 401.94 32.82 1,304.56 34.91 16.13 81.74 39.26 20.35 38.75 CITY OF PETALUMA, CA CLAIMS AND BILLS 211/2009 - 2/2812009 Check Date Vendor# Vendor Name Account# Project# Description MANAGEMENT PARTNERS, INC 1100.11330.54110 00650 M MASELLI & SONS 6400.64100.53020 01/09 parts/suppleis 002/20/2009 02/20/2009 00650 M MASELLI & SONS 6600.66200.53020 01/09 parts/suppleis 90736 13970 MEYERS, NAVE, RIBACK, 102/20/2009 00109 102/2012009 22014 MALLORY EIRE 1100.13510.53020 10 air klic adapter assys 90737 MBIA MUNISERVICES CO. 1100.11100.41220 90742 13970 MEYERS, NAVE, RIBACK, 02/20/2009 00642 MALTBY ELECT SUPPLY CO 1100.13520.53020 wire 02/20/2009 00642 MALTBY ELECT SUPPLY CO 1100.13520.53020 misc elec-fire sta #2 90738 02/2012009 24126 MANAGEMENT PARTNERS, ING 1100.11300.56530 02/20/2009 24126 MANAGEMENT PARTNERS, INC 1100.11330.54110 90739 102/2012009 22115 MARTY LEMOS TRUCK & 6100.61200.54230 002/20/2009 TRAILER RE 90740 13970 MEYERS, NAVE, RIBACK, 102/20/2009 00109 MATTHEW BENDER & CO INC 1100.15100.53010 90741 13970 MEYERS, NAVE, RIBACK, 102/2012009 18146 MBIA MUNISERVICES CO. 1100.11100.41220 90742 13970 MEYERS, NAVE, RIBACK, 02/20/2009 20952 MC LEA'S TIRE & AUTO SVC 6500.65200.54230 90743 102/20/2009 12265 MEDICAL EYE SERVICES 90744 102/2012009 11665 GERALD W MEHCIZ 90745 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 3/3/2009 3:47:28PM 7100,71500.52640 1100.14600.54160 pr1401005-77140-777140-54160 1100.11310.54120 1100.11300.54120 1100.11320.54120 01/15/09 council goal setting 01/15/09 council goal setting 10/24/08 repr #84 f800 fuel tr 2009 ca clearings desktop manua 3rd grtr'08 sIs tx rept sys 01/26/09 tires/svc-transitq 02/09 admn grp#18237 adult tennis thru 02/09/09 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni Page 68 of 91 Amount 26.14 14.47 4,611.51 277.46 277.46 32.85 30.05 62.90 5,000A0 4,700.00 9,700.00 345.95 345.95 J 595.21 595.21 1,000.00 1,000.00 526.92 526.92 688.60 688.60, 313.60 I 313.60 3,136.00 352.00 Check Date Vendor# Vendor Name 02/20/2009 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 1100.11330.54120 1100.14100.54120 1100.15100.54120 1100.16100.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 5300.53100.54120 c00200503-30400-013970-54120 3160.31600.54120 c00500208-30400-013970-54120 3160.31600.54120 c00501204-30400-013970-54120 5300.53100.54120 c00201204-30400-013970-54120 3160.31600.54120 c00500103-30400-013970-54120 6100.61100.54120 6300.63300.54120 6400.64100.54120 6600.66100.54120 7300.73100.54120 Description 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen -muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni -fireworks 12/08 legal -gen muni -monthly c 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 3/3/2009 3:47:28PM Page 69 of 91 Amount 32.00 560.00 400.00 80.00 361.50 368.00 70.55 48.00 64.00 80.00 64.00 224.00 64.00 160.00 144.00 256.00 48.00 SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 1100.11330.54120 1100.14100.54120 1100.15100.54120 1100.16100.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 5300.53100.54120 c00200503-30400-013970-54120 3160.31600.54120 c00500208-30400-013970-54120 3160.31600.54120 c00501204-30400-013970-54120 5300.53100.54120 c00201204-30400-013970-54120 3160.31600.54120 c00500103-30400-013970-54120 6100.61100.54120 6300.63300.54120 6400.64100.54120 6600.66100.54120 7300.73100.54120 Description 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen -muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni -fireworks 12/08 legal -gen muni -monthly c 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 12/08 legal -gen muni 3/3/2009 3:47:28PM Page 69 of 91 Amount 32.00 560.00 400.00 80.00 361.50 368.00 70.55 48.00 64.00 80.00 64.00 224.00 64.00 160.00 144.00 256.00 48.00 Check Date Vendor# Vendor Name 02/20/2009 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # Project # 8150.25510 a00008150-12009-180000-18015 1100.15100.54120 1100.12100.54120 7100.71300.54120 1100.11600.54120 8150.25510 a00008150-12009-180000-18015 6300.63300.54120 6300.63300.54120 6100.61100.54120 6200.62100.54120 6600.66999.54120 c00500402-30400-013970-54120 5300.53100.54120 c01200104-30400-013970-54120 2190.21900.54120 5110.51100.54120 5400.54100.54120 7400.74100.54120 5110.51100.54120 6300.21220 08spc0048-20101-013970-20000 Description 12/08 legal -gen muni 12/08 legal-misc litigation 12/08 legal -code enforcement 12/08 legal -personnel & labor 12/08 legal -personnel & labor 12/08 legal -BID 12/08 legal-baywood Ilc 12/08 legal-ramirez 12/08 legal -airport fund issue 12/08 legal -ambulance fund iss 12/08 legal-kiewit claims 12/08 legal -PUC 12/08 legal-impace fees 12/08 legal -mobile home rein 12/08 legal -regency acquisitio 12/08 legal -risk mgmt 12/08 legal-sandlewood est 12/08 legal -cost recovery Amount 336.00 1,689.50 292.00 643.50 1,305.72 292.50 5,687.71 92.25 292.50 32.00 1,733.52 6,417.97 1,423.50 39.00 138.91 35,772.83 6,049.68 630.00 Page 70 of 91 SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 3/3/2009 3:47:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # Project # 8150.25510 a00008150-12009-180000-18015 1100.15100.54120 1100.12100.54120 7100.71300.54120 1100.11600.54120 8150.25510 a00008150-12009-180000-18015 6300.63300.54120 6300.63300.54120 6100.61100.54120 6200.62100.54120 6600.66999.54120 c00500402-30400-013970-54120 5300.53100.54120 c01200104-30400-013970-54120 2190.21900.54120 5110.51100.54120 5400.54100.54120 7400.74100.54120 5110.51100.54120 6300.21220 08spc0048-20101-013970-20000 Description 12/08 legal -gen muni 12/08 legal-misc litigation 12/08 legal -code enforcement 12/08 legal -personnel & labor 12/08 legal -personnel & labor 12/08 legal -BID 12/08 legal-baywood Ilc 12/08 legal-ramirez 12/08 legal -airport fund issue 12/08 legal -ambulance fund iss 12/08 legal-kiewit claims 12/08 legal -PUC 12/08 legal-impace fees 12/08 legal -mobile home rein 12/08 legal -regency acquisitio 12/08 legal -risk mgmt 12/08 legal-sandlewood est 12/08 legal -cost recovery Amount 336.00 1,689.50 292.00 643.50 1,305.72 292.50 5,687.71 92.25 292.50 32.00 1,733.52 6,417.97 1,423.50 39.00 138.91 35,772.83 6,049.68 630.00 Page 70 of 91 Check Date Vendor # Vendor Name 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 02/20/2009 13970 MEYERS, NAVE, RIBACK, SILVER 90746 02/20/2009 11375 MICRO -FLEX 90747 02/20/2009 17847 NEXTEL COMMUNICATIONS 02/20/2009 17847 NEXTEL COMMUNICATIONS 02/20/2009 17847 NEXTEL COMMUNICATIONS 3/3/2009 3:47:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # 6300.21220 6300.21220 6300.21220 6500.65100.54120 6600.66100.54120 6700.67100.54120 5110.51100.54120 1100.11310.54120 5400.54100.54120 5400.54100.54120 Project # 05spc0488-20101-013970-20000 06spc0615-20101-013970-20000 05zoa0029-20101-013970-20000 8150.25510 a00008 1 50-1 20 0 9-1 80000-1 801 5 5300.53100.54120 c00201204-30400-013970-54120 5300.53100.54120 c00200104-30400-013970-54120 5300.53100.54120 c00200104-30400-013970-54120 1100.15600.53020 6500.65200.56145 1100.15600.56145 7400.74100.56145 Description Amount 12108 legal -cost recovery 225.00 12/08 legal -cost recovery 90.00 12/08 legal -cost recovery 8,245.25 12/08 legal-transportatin fund 838.50 12/08 legal -w water fund issue 938.75 12/08 legal -water fund issues 39.00 12/08 legal-PCDC issues 6,376.00 12/08 legal-PCDC issues 97.50 12/08 legal-PCDC issues 9,490.50 12/08 legal-PCDC issues 234.00 12/08 legal-PCDC issues 117.00 12/08 legal-PCDC issues 214.50 12/08 legal-PCDC issues 585.00 12/08 legal-PCDC issues 565.50 97,773.64 1cs xlg gloves 103.981 11 12/27-01/26/09 nextel-pw 360.24 12/26-01/25/09 nextel-pd 24.24 12/26-01/25/09 nextel-risk mgm 119.00 Page 71 of 91 Check Date Vendor # Vendor Name 02/20/2009 02/20/2009 02120/2009 02/20/2009 02/2012009 02/20/2009 02/20/2009 02/20/2009 02120/2009 02/2012009 02/20/2009 90748 02/20/2009 90749 02/2012009 90750 02/20/2009 90751 02/20/2009 90752 02/20/2009 02/20/2009 90753 02/20/2009 90754 02/20/2009 02/20/2009 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 22429 NEXUS WIRELESS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# 6500.65200.56145 1100.12100.56145 1100.16100.56145 11OG. 16510.56145 1100.16220.56145 1100.16500.56145 1100.16200.56145 1100,16300.56145 1100,16400.56145 6100.61100.56145 1100.16520.56145 1100.16500.53020 23053 NOR CAL TRAINING OFFICERS 1100.13500.56580 17392 ZOURA O'NEILL Project # 1100.14500.54160 pr1401002-77130-777130-54160 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.16300.54210 SVC 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 23649 OCE IMAGISTICS 1100.11330.54250 11605 OFFICE DEPOT 1100,14100.53010 11605 OFFICE DEPOT 1100.15600.53010 3/3/2009 3:47:28PM Description Amount 12/26-01/25/09 nextel-transit 345.40 12/26.01/25109 nextel-cdd 108.28 12127-01/26109 nextel=pw 922.41 12127-01/26109 nextel=pw 297.27 12/27-01/26/09 nextel-pw 125.52 12/27-01126109 nextel-pw 321.17 12/27-01/26/09 nextel-pw 314.24 12/27-01/26/09 nexlel-pw 117.39 12127-01126/09 nextel-=pw 137.76 12127-01/26109 nextel-pw 93.87 12127-01126/09 nextel=pjw 81.18 3,367.97 blackberry accessories 210.02 210.02, 2009 nctoa dues -m ahlin 50.00 i 50.00 pre -ballet thou 02/02/09 500.27 500.27 01/09 janitorial-keller grg 1,310.00 I Page 72 of 91 1,310.00 J 01/09 npdes permit assistance 18,095.82 12108 npdes permit assistance 14,328.70 32,424.52 02/09 maint-cm 397.72 397.72 whitebcard erasers; dry erase 16.49 var baits; var ink cartridges, 456.87 Page 72 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 11605 OFFICE DEPOT 3/3/2009 3:47:28PM 1100.13500.53010 1100.12100.53010 1100.16100.53010 1100.16200.53010 1100.16100.53010 6700.67100.53010 6600.66100.53010 1100.15100.53010 1100.15600.53010 1100.15600.53010 6500.65200.53010 1100.13400.53010 1100.16100.53010 1100.15600.53010 1100.15600.53010 1100.15600.53010 1100.11700.53010 6600.66100.53010 1100.14800.53010 1100.15600.53010 1100.16500.53010 1100.15600.53010 1100.13100.53010 6700.67100.53010 1100.14100.53010 6700.67100.53010 1100.14100.53010 t/w cartrs; heater 85.29 laser jet cartridge 212.35 perf pads 4.96 calendar; planner 47.50 optical mouse 16.15 oscillating heater 43.63 desk pad; folders; pencils 25.32 calendar; cd -es; dvd-r's 63.96 corrtape; paper, binder clips 12.35 tape 12.24 var office supplies 101.88 booklet envs 35.68 steno pads 6.78 kleenex; bndr clps; bandages 28.06 ink cartridges; indexes 565.71 inkjet index makers 140.60 ink carttidges 28.11 paper; hang pocket files; tape 95.80 var office supplies 136.62 clasp envs; seal tape; stack f 57.09 cre-rein 1 ctn storage files -35.87 var office supplies 443.64 gum pads; markersl pens 71.10 var batts; file jackets 115.27 t -pins; baits; tape; klleenex 166.60 bndr clps; pens; tape; perf pa 283.01 f drs; pens; paper 258.44 Page 73 of 91 Check Date Vendor # Vendor Name 02/20/2009 11605 OFFICE DEPOT 02/20/2009 11605 OFFICE DEPOT 02/20/2009 11605 OFFICE DEPOT 0212012009 11605 OFFICE DEPOT 02/2012009 11605 OFFICE DEPOT 02/20/2009 11605 OFFICE DEPOT 02/20/2009 11605 OFFICE DEPOT 02/20/2009 11605 OFFICE DEPOT 90755 PACIFIC GAS & ELECTRIC 00750 02/2012009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02120/2009 02/2012009 02/20/2009 02/20/2009 02/20/2009 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC 00750 PACIFIC GAS & ELECTRIC CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# 1100.14800.53010 6600.66100.53010 1100.15100.53010 6600.66100.53010 6600.66100.53010 6700.67100.53010 6700.67100.53010 6700.67100.53010 1100.11200.56210 1100.13100.56210 1100.14200.56210 1100.14220.56210 1100,14300.56210 1100,14700.56210 1100.14800.56210 1100.15100.56210 1100.16300.56210 1100.16500.56210 1100.16510.56210 1100.16530.56210 1100.16600.56210 6100.61100.56210 6100.61300.56210 6400,64100.56210 6500.65200.56210 6600.66100.56210 Project# Description Amount coffee; expan files 64.64 port heaters; postal scale; ap 216.47 copy paper 4.33 var office suupleis 199.29 desk pad; folders; pencils 25.31 paper; hang pocket files; tape 95.80 port heaters; postal scale; ap 216.46 var office supplies 199.28 01/09 pg&e 4,517.21 01/09 pg&e 767.80 01/09 pg&e 1,701.32 01/09 pg&e 2,110.74 01/09 pg&e 209.24 01/09 pg&e 6,505.72 01/09 pg&e 6,298.37 01/09 pg&e 1,012.59 01/09 pg&e 2,597.41 01/09 pg&e 7,730.12 01/09 pg&e 45.54 01/09 pg&e 3,490.00 01109 pg&e 20,714.91 01/09 pg&e 912.81 01109 pg&e 872.44 01/09 pg&e 3,846.02 01/09 pg&e 3,556.05 01/09 pg&e 1,316.39 01/09 pg&e 80,810.28 3/3/2009 3:47:28PM Page 74 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/20/2009 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 01/09 pg&e 4,076.94 02/20/2009 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/09 pg&e 38,535.93 02/20/2009 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 01/09 pg&e 335.37 02/20/2009 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 01/09 pg&e 10,571.03 02/20/2009 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 01/09 pg&e 1,334.46 02/20/2009 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/09 pg&e 242.24 02/20/2009 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 01/09 pg&e 15.96 02/20/2009 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 01/09 pg&e 6,954.81 02/20/2009 00750 PACIFIC GAS & ELECTRIC 5110.51100.56210 01/09 pg&e 214.39 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 9.17 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 18.34 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 9.17 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 9.76 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 48.80 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 9.76 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 9.17 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 9.17 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 9.85 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 48.80 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 9.76 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 13.89 02/20/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 01/09 pg&e 48.80 02/20/2009 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 01/09 pg&e 2,609.45 90756 209,642.77 02/20/2009 20333 MICHAEL K PAGE 1100.15100.56550 02/03-06/09 criminal interdict 40.00 90757 40.00 11 (02/20/2009 24122 PERISCOPE HOLDINGS, INC 7300.73100.54250 04/09-03/10 nigp comm code ann 495.00 3/3/2009 3:47:28PM Page 75 of 91 1 Check pate Vendor # Vendor Name 90758 02/20/2009 13205 PERS LONG TERM CARE 90759 PROGRAM 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02120/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/2012009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 02/20/2009 00778 PETALUMA AUTO PARTS INC 90760 02/2012009 00790 PETALUMA CITY SCHOOLS 02/20/2009 00790 PETALUMA CITY SCHOOLS 90761 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # 9020.21560 1100.13510.53060 1100.11630 6500.65200.53060 6600.66600.53060 1100.16400.53060 6700.67700.53060 6400.64100.53060 1100,13100.53060 1100.15500.53060 1100.16500.53060 1100.14300.53060 6700.67700.53060 6100.61200.53060 1100.15600.53060 6500.65200.54310 6200.62100.54310 02/20/2009 24123 PETALUMA FARMERS MARKET 2520.25200.57360 90762 (02120/2009 00788 PETALUMA FIREFIGHTERS 9020.21560 ASSN 90763 `02120/2009 00791 PETALUMA MUFFLER 1100.15600.54230 SERVICES 3/3/2009 3:47:28PM Project # Description Amount 01/09 veh parts/supplies 495.00 2/13/09p/r deductions 484.63 i 484.63 01/09 parts/supplies 359.66 01/09 veh parts/supplies 526.39 01/09 parts/supplies 1,049.37 01/09 parts/supplies 19.24 01/09 veh parts/supplies 224.17 01/09 parts/supplies 29.10 01/09 veh parts/supplies 2.37 01/09 veh parts/supplies 111.88 01109 veh parts/supplies 60.01 01/09 veh parts/supplies 33.03 01/09 veh parts/supplies 7,97 01/09 veh parts/supplies 66.05 01/09 veh parts/supplies 22.16 01109 veh parts/supplies 23.60 2,535.00 08-12/08 sec alarm charges 300.00 08-12/08 sec alarm charges 150.D0 450.00 (08/09 tot reimb 5,000.00 5,000.00 2/13/09 dues 1,607.30 1,607.30 11/04/08 rep[ cat convert veh 409.38 j Page 76 of 91 1 Check Date Vendor # Vendor Name 90764 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 02/20/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 02/20/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 02/20/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 90765 02/20/2009 05544 PETALUMA POST 90766 02/20/2009 17674 PETALUMA SCHOOL OF BALLET 02/20/2009 17674 PETALUMA SCHOOL OF BALLET 90767 02/20/2009 01400 PLANNING FEE REFUNDS 90768 02/20/2009 01400 PLANNING FEE REFUNDS 02/20/2009 01400 PLANNING FEE REFUNDS 90769 (02/20/2009 18679 PLUM I 90770 02/20/2009 13500 PPSMMA 90771 02/20/2009 24120 Q'STRAINT USA 02/20/2009 24120 Q'STRAINT USA 90772 6400.64100.57360 1100.14500.54160 pr1401002-77130-777130-54160 1100.14500.54160 pr1401002-77130-777130-54160 8170.25510 6300.63400.42514 6300.63200.42515 2270.22700.57360 9020.21560 6500.65200.53020 6500.65300.53020 02/20/2009 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 90773 02/20/2009 00858 RADIO SHACK 1100.11200.53020 3/3/2009 3:47:28PM Description 2/13/09 dues nonsworn 2/13/09 dues sworn 2/13/09 prepaid legal 02/09 advt-marina various dance thru 02/02/09 var ballet/dance thru 02/09/09 08-cup-0383-pn refund permit ref -incremental permit ref -mechanical t -shirts -ed prgm 2/13/09 dues 75-1" webbing loops 75-1" webbing loops 4 schlage locks; shims blueant headset— Page 77 of 91 Amount 409.38 J 1,159.95 3,237.12 410.58 4,807.65 132.00 132.00 11 111.46 66.61 178.07 116.23 116.23 11 25.00 55.04 80.04 308.95 308.95 166.14 166.14 1 112.50 112.50 225.00 49,851 11 107.74 Check Date Vendor # Vendor Name 102/20/2009 00858 RADIO SHACK 90774 102/20/2009 17131 RAFAEL GALLARDO 90775 02/20/2009 19186 REBUILDING TOGETHER CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# 6600.66600.53020 1100.15300.54250 2221.22210.54130 2130.21300.54130 Project# 1100.14700.45510 pr1401001-77150-777150-45510 6700.67700.53060 6700.67700.53060 1100.11650 1100.11660 1100.11650 1100.11650 1100.16300.54270 6600.66200.53020 6600.66700.53020 Description Amount PETALUMA 1 02/20/2009 19186 REBUILDING TOGETHER grtrly glw monitor 3,416.35 PETALUMA1 90776 01/09 cdbg exp reimb 6,507.25 1 102/20/2009 01300 RECREATION REFUNDS 90777 deposit refund #3613 75,00 02/20/2009 01300 RECREATION REFUNDS 90778 36.00 1 02/20/2009 00878 REDWOOD COAST PETROLEUM 02/20/2009 00878 REDWOOD COAST PETROLEUM 02/20/2009 00878 REDWOOD COAST PETROLEUM 02/20/2009 00878 REDWOOD COAST PETROLEUM 02/20/2009 00878 REDWOOD COAST PETROLEUM 02/20/2009 00878 REDWOOD COAST PETROLEUM 90779 102/20/2009 00876 REDWOOD GLASS CO 90780 02/20/2009 23791 REDWOOD LOCK & KEY 02/20/2009 23791 REDWOOD LOCK & KEY 90781 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# 6600.66600.53020 1100.15300.54250 2221.22210.54130 2130.21300.54130 Project# 1100.14700.45510 pr1401001-77150-777150-45510 6700.67700.53060 6700.67700.53060 1100.11650 1100.11660 1100.11650 1100.11650 1100.16300.54270 6600.66200.53020 6600.66700.53020 Description Amount nelgear 5 port gigabit switchb 53.86 150 gals diesel 01/29/09 161.60, grtrly glw monitor 3,416.35 3,416.35 01/09 cdbg exp reimb 6,507.25 1 01/09 in lieu exp reimb 11,913.74 18,420.99 deposit refund #3613 75,00 75.00 lap pass refund -partial 36.00 36.00 1 286.Ogalreg un101/29 621.45 50.Ogal diesel 01/29 107.84 174 gals reg ul 1/29/09 378.09 150 gals diesel 01/29/09 323.52 310 gals reg ul 02/02/09 690.46 445 gals reg ul 01/27/09 966.95 3,088.31 inst window @ library 460.69 460.69 JI locksmith svcs- 2,188.65 locksmith svcs- 663.12 2,851.77 3/3/2009 3:47:28PM Page 78 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/20/2009 04045 RELIANCE TOWING, INC 6500.65200.54230 01/24/09 tow bus #26 225.00 I 90782 225.00 11 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 12/08 pre-empl testing-ellis c 73.001 102/20/2009 MUNI INS 90783 73.00 02/20/2009 00889 REX HARDWARE 6700.67700.53020 01/09 parts/supplies 42.50 02/20/2009 00889 REX HARDWARE 1100.13500.53020 01/09 parts/suppleis 25.39 02/20/2009 00889 REX HARDWARE 1100.13520.53020 01/09 parts/suppleis 6.98 02/20/2009 00889 REX HARDWARE 6200.62100.53020 01/09 parts/supplies 234.84 02/20/2009 00889 REX HARDWARE 1100.16600.53020 01/09 parts/supplies 19.90 02/20/2009 00889 REX HARDWARE 1100.16500.53020 01/09 parts/supplies 16.58 90784 346.19 02/20/2009 18940 RIVERTOWN FEED & PET 1100.15600.53020 01/09 suppleis-k9 50.09 02/20/2009 18940 RIVERTOWN FEED & PET 1100.11200.53020 01/109 shelter supplies=pas 175.79 I 90785 225.88 J 02/20/2009 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 12/08 pet rvr & turn basin 1,495.00 SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 12/08 schollenberger pk proj m 1,027.33 SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 12/08 marina 10,105.25 SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 12/08 disaster recovery 3,579.03 SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 12/08 disaster recovery 1,307.94 SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 12/08 marina rip rap east & we 70.00 SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 12/08 balshaw bridge 47.50 SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 12/08 city wide street repairs 56.25 SVCS 3/3/2009 3:47:28PM Page 79 of 91 Check Date Vendor # Vendor Name 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 02/20/2009 22550 ROSS-RECOV OPER SPEC SVCS 90786 02/20/2009 00908 ROYAL PETROLEUM CO 90787 02/20/2009 00910 SAFETY-KLEEN CORP 02/20/2009 00910 SAFETY-KLEEN CORP 90788 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# 3161.31610.54140 6600.66999.54140 3161.31610.54140 6600.66999.54140 6600.66999.54140 6600.66999.54140 3161.31610.54140 2260.22600.54140 6400.64100.54140 6400.64100.54140 6600.66100.54140 6600.66100.54140 1100.11630 6500.65200.53020 6500.65300.54110 02/20/2009 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 INC 02/20/2009 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 INC 3/3/2009 3:47:28PM Project # Description 12/08 pet bridge 12/08 wr&c outfall 12/08 stony pt bridge 12/08 wr&c rcp culvert 12/08 wash crk copeland 12/08 hawk walk bridge 12/08 storm damage repair 12/08 schollenberger pk proj m 12/08 disaster recovery 12/08 disaster recovery 12/08 disaster recovery 12/08 disaster recovery 55gdrum re -refined oil 30gal parts washer 30 gal parts washer 01/19/09 exting svc 01/30/09 var extinguisher svc Page 80 of 91 Amount 555.00 197.50 1,784.26 157.50 1,097.50 2,768.50 6,888.50 2,054.67 730.41 265.92 2,994.69 1,094.39 38,278.14 665.52 665.52 153.75 153.75 307.50 427.50 270.54 1 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/20/2009 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54210 01/22/09 insp/repr alarm-hanga 108.00 INC 90789 806.04 02/20/2009 00929 SANTA ROSA JUNIOR 6200.62100.56550 emc 299.12 trng-shay burke 5.00 COLLEGE 90790 5.00 02/20/2009 11390 SANTA ROSA UNIFORM & 1100.15600.53020 apply star to hat 4.00 EQUIP 90791 4.00 102/20/2009 23977 REMLEH SCHERZINGER 6600.66100.56550 01/08/09 barwc mtg 116.55 90792 116.55 02/20/2009 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 08-11/08 internet access-copie 150.00 02/20/2009 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 11/08-02/09 internet access -co 150.00 02/20/2009 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 02-05/09 internet access-cop]e 150.00 02/20/2009 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 01/11-02/10/09 maint-wfo 60.38 02/20/2009 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 01/11-02/10/09 maint-wfo 60.39 90793 570.77 02/20/2009 22783 SCRIPTLOGIC 7300.73100.54250 03/2009-02/2010 end-user maint 271.49 90794 271.49 J 02/20/2009 08040 SEBASTOPOL BEARING & 2411.24110.53020 sprayer parts, steel plug— 45.31 HYDRAULIC 02/20/2009 08040 SEBASTOPOL BEARING & 2411.24110.53020 wand; nozzle body; cap; screen 14.95 HYDRAULIC 02/20/2009 08040 SEBASTOPOL BEARING & 6700.67700.53020 hose; sprayers— 35.63 HYDRAULIC 90795 95.89 02/20/2009 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 swr lat rep] grant prgm (08-09 2,000.00 90796 2,000.00 11 02/20/2009 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 swr lat rept grant prgm (08-09 1,925.00 90797 1,925.00 11 102/20/2009 00945 SHAMROCK/#59814 1100.16500.53020 bunker blocks 193.95 3/3/2009 3:47:28PM Page 81 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 193.95 i 90798 9074q Vd lb 02/20/2009 21386 SIRCHIE FINGER PRINT LABS 1100.15600.53020 particulate prefilters; drying 201.52 90800 201.52 , 02/20/2009 00975 SONOMA CO CLERK 1100.16100.57310 ceqa noe-2009 econ stimulus pr 50.00 90801 50.00 02/20/2009 01001 SONOMARIN LANDSCAPE 6600.66600.53020 01/09 landscape suppleis 127.15 MTUS 02/20/2009 01001 SONOMARIN LANDSCAPE 6700.67700.53020 01/09 landscape supplies 525.93 MTL'S 90802 653.08 1 02/20/2009 21684 SPRINT 7300.73100.56145 12/26-01/25/09 sprint -it 454.76 02/20/2009 21684 SPRINT 1100.11200.56145 12/26-01/25/09 sprint -pas 307.15 02/20/2009 21684 SPRINT 1100.11700.56145 12/26-01/25/09 sprint-peos 60.66 02/20/2009 21684 SPRINT 1100.15600.56145 12/26-01/25/09 sprint -police 2,135.21 90803 2,957.78 02/20/2009 13320 SRS PRIVATE 1100.11400.56510 pre-empt bkgrnd-finance 145.00 INVESTIGATIONS INC 02/20/2009 13320 SRS PRIVATE 1100.16100.56510 pre-empt bkgrnd-pw intern 120.00 INVESTIGATIONS INC 02/20/2009 13320 SRS PRIVATE 6700.67100.56510 pre-emptbkgrnd-water 120.00 INVESTIGATIONS INC 90804 385.00 02/20/2009 06194 STATE BOARD OF 1100.11720 01/09 prepay srjh27-300019 2,000.00 EQUALIZATION 2,000.00 90805 02/20/2009 06194 STATE BOARD OF 6100.61200.57320 01/09 mjmt33-000454 49.38 EQUALIZATION 49.38 t 90806 02/20/2009 11011 STINGER SPORTSWEAR 6700.67700.53030 staff shirts; sweatshirts 245.99 02/20/2009 11011 STINGER SPORTSWEAR 6700.67700.53030 staff shirts, sweatshirts 210.65 456.64 1 90807 3/3/2009 3:47:28PM Page 82 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # 02/20/2009 13718 MARY J TAPPAN 90810 02/20/2009 01026 STONY POINT ROCK QUARRY 6700.67700.53020 102/20/2009 90808 THE BUTLER CO. 90811 THE 02/20/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 02/20/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 02/20/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 02/20/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 02/20/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 02/20/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 02/20/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 90809 02/20/2009 13718 MARY J TAPPAN 90810 02/20/2009 18416 THE BUTLER CO. 02/20/2009 18416 THE BUTLER CO. 90811 THE PRESS 02/20/2009 23182 THE COBBLER 90812 PRESS DEMOCRAT 02/20/2009 21720 THE COVELLO GROUP, INC 90813 DEMOCRAT 90815 02/20/2009 21719 THE HANNA GROUP 02/20/2009 21719 THE HANNA GROUP 90814 SALVATION ARMY 02/20/2009 04708 THE PRESS DEMOCRAT 02/20/2009 04708 THE PRESS DEMOCRAT 02/20/2009 04708 THE PRESS DEMOCRAT 02/20/2009 04708 THE PRESS DEMOCRAT 90815 102/20/2009 12474 THE SALVATION ARMY 3/3/2009 3:47:28PM 1100.14500.54160 pr1401002-77130-777130-54160 1100.11200.53020 1100.11200.53020 1100.13500.54210 6600.66999.54152 c00500608-30700-021720-54152 5300.53100.54152 c00201204-30700-021719-54152 1100.16100.54160 5110.51100.56580 5110.51100.57360 1100.15100.56510 1100.13100.56510 5110.51100.54130 Description 01/09 56.98tn gravel 2.61tn gravel 5.28tn gravel 2.61tn gravel 2.691n gravel less disc #357623 less disc #357489 less disc #357889 hatha yoga thru 02/09/09 shelter meds shelter meds rept zippers -duty boots-grumme 01/09 water st n swr mn rept 12/20-01/30/09 svc-panayotou 12/20-01/30/09 svc-panaotou 1yr subscr-27 howard 01/09 pn-cdbg funds & appl 01/09 job posting-cso 01/09 job posting -pt temp fire 01/09 path prgm exp Page 83 of 91 Amount 936.01 936.01 J 222.17 449.45 222.17 243.47 -2.81 -5.69 -2.81 1.125.95 235.271 235.27 , 53.79 44.66 98.45 32.33 32.33 539.00 l 539.00 4,946.87 1,745.87 6,692.74 223.59 555.20 840.92 466.36 2,086.07 6,759.59 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2409 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount j 90818 6,759.59 02/20/2009 07044 MATTHEW R THOMAS 1100.15100.56550 11/12/08 cahn qrtrly tng 128.70 02/2012009 07044 MATTHEW R THOMAS 1100.15100.56550 01/14109 cahn grtrly trng 175.19 90817 303.89 02/20/2009 24127 SARA THYR 1100.14500.54160 pr1401002-77130-777130-54160 naturopathic med thru 01/26/09 15.15 f 90818 16.15 !I 02/20/2009 15063 TOUCHLESS CARWASH 6700.67700.54230 12108.01/09 veh washes-wfo 141.89 02/2012009 15063 TOUCHLESS CARWASH 1100.14300.54230 12/08 veh washes 56.30 02/20/2009 15063 TOUCHLESS CARWASH 1100.11200.54230 01/09 veh washes 13.11 02/20/2009 15063 TOUCHLESS CARWASH 1100.14300.54230 08/08 veh washes 89.01 02/20/2009 15063 TOUCHLESS CARWASH 1100.16300.54230 12/08 veh washes 20.70 02/20/2009 15063 TOUCHLESS CARWASH 1100.14300.54230 01/09 veh washes 35.04 02/20/2009 15063 TOUCHLESS CARWASH 1100.16500.54230 08/08 veh washes 79.07 02/20/2009 15063 TOUCHLESS CARWASH 1100.16500.54230 12/08 veh washes 148.48 02/20/2009 15063 TOUCHLESS CARWASH 1100.16300.54230 01/09 veh washes 21.32 02/20/2009 15063 TOUCHLESS CARWASH 1100.16520.54230 12/08 veh washes 9.66 02/20/2009 15063 TOUCHLESS CARWASH 1100.16500.54230 01/09 veh washes 94.25 02/20/2009 15063 TOUCHLESS CARWASH 1100.16500.54230 01/09 veh washes 15.18 90819 724.01 02/20/2009 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 bus lic mail address updtq 150.00 TYLER TECHNOLOGIES 02/20/2009 23654 EDEN SYSTEMS DIVISION 7300,73100.62240 fa setuip conv/py its sppt 687.50 TYLER TECHNOLOGIES 02/20/2009 23654 EDEN SYSTEMS DIVISION 6600.66300.62240 revenue by ub customer rept 1,875.00 TYLER TECHNOLOGIES 02/20/2009 23654 EDEN SYSTEMS DIVISION 6600.66300.62240 ub top users rept 1,500.00 TYLER TECHNOLOGIES 02/20/2009 23654 EDEN SYSTEMS DIVISION 6600.66300.62240 updt ub acct type & udfs for 750.00 TYLER TECHNOLOGIES 3/3/2009 3:47:28PM Page 84 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/20/2009 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 bus tax conversion 900.00 TYLER TECHNOLOGIES 90820 5,862.50 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 med, Ig, xlg gloves 899.40 102/20/2009 02/20/2009 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 Freight 75.67 90821 975.07 02/20/2009 18697 URS 3160.31600.54110 c00501304-30300-018697-54110 12/08 old redwood hwy i/c 2,361.96 90822 2,361.96 11 02/20/2009 23926 US BANK CORP PYMT SYS 1100.13510.54210 regulator assy 305.23 02/20/2009 23926 US BANK CORP PYMT SYS 1100.11330.56530 flippers burgers-mtg w/goal se 27.63 02/20/2009 23926 US BANK CORP PYMT SYS 6600.66200.53020 gloves 218.31 02/20/2009 23926 US BANK CORP PYMT SYS 6200.62100.53060 siren -#m993 397.00 02/20/2009 23926 US BANK CORP PYMT SYS 1100.14300.56550 ca-nv-awwa—backflow prev cert 140.00 02/20/2009 23926 US BANK CORP PYMT SYS 7300.73100.56140 internet svc 39.95 02/20/2009 23926 US BANK CORP PYMT SYS 1100.15600.53020 swat equip 44.99 02/20/2009 23926 US BANK CORP PYMT SYS 6200.62100.56550 command strat-ff bill of right 151.76 02/20/2009 23926 US BANK CORP PYMT SYS 1100.15600.53020 digital voice recorders; bluet 342.92 02/20/2009 23926 US BANK CORP PYMT SYS 1100.15100.56580 cpoa dues renew 65.00 02/20/2009 23926 US BANK CORP PYMT SYS 1100.13400.53010 fire investigation subscr 55.00 02/20/2009 23926 US BANK CORP PYMT SYS 1100.13500.53020 stall mats-rivertown 813.62 02/20/2009 23926 US BANK CORP PYMT SYS 1100.16510.54210 repr walk -behind line stripper 75.00 02/20/2009 23926 US BANK CORP PYMT SYS 6600.66100.53010 hp laserjet fuser kit 316.77 02/20/2009 23926 US BANK CORP PYMT SYS 1100.14100.53020 biek rack 398.62 02/20/2009 23926 US BANK CORP PYMT SYS 1100.16100.53010 staples -office supplies 45.87 02/20/2009 23926 US BANK CORP PYMT SYS 1100.12100.56530 larkspur ferry 14.90 02/20/2009 23926 US BANK CORP PYMT SYS 6600.66100.53020 semiconductor blade fuse 170.01 02/20/2009 23926 US BANK CORP PYMT SYS 1100.14400.54130 pr1401006-77112-777112-54130 tiny tots program supplies 131.28 02/20/2009 23926 US BANK CORP PYMT SYS 1100.13100.53020 ucb cper inst indus relations 43.05 3/3/2009 3:47:28PM Page 85 of 91 Check Date Vendor # Vendor Name 02/20/2009 02/20/2009 02/20/2009 02120/2009 02120/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 [+YIY7+7YIrTi 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/2012009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/2012009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23925 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 23926 US BANK CORP PYMT SYS 3/3/2009 3:47:28PM CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # 2250.22500.56550 1100,15100.56550 6600.66200.53020 1100.15600.53010 1100.14800.54130 1100.11200.57310 1100.15100.56530 6700.67300.53020 6700,67700.53020 1100.13500.53020 1100.14300.56550 1100.13500.54210 1100.15100.56550 1100.13100.53020 1100.14210.53020 6600.66700.53020 1100.13100.56510 1100.141 00.53020 1100.11200.57310 1100.14100.53020 6700.67100.56510 6700.67700.56550 1100.11200.53010 6600.66100.56510 6700.67700.56320 2270.22700.56550 Project # Description Amount dv class reg 475.00 enterprise rent -a -car 245.84 hard drive 136.75 monthly planner-payne pub 39.50 program supplies -sr cntr 149.84 companion animal id -microchip 12.50 swearing-in ceremony supplies 165.59 metal box -finance payment box 62.72 2 machetes 69.21 peeYs coffee-upham fire 18.85 ca dept pest eg pub 60.00 generator repr 73.77 gang training -code 4 pub sfty 99.00 collar insignias 370.95 batteries; key tags 24.22 fs pro 3.Of full user tic, CD 633.50 cragislist-help wanted -pt temp 75.00 cwea-c2 cert-swingle 262.00 home depot-maint supplies 137.04 home ag ain-microchip transfer 14.99 adjustable flat panel cart 537.26 boxwood tech, awwa-help wanted 599.00 water prgm-registrations, mati 205.11 staples, ulme-thank you cards 108.26 brown & caldwell-help wanted a 200.00 crescc-rockwheelrental 387.50 amer humane soc-trng class -t h 93.00 Page 86 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Check Date Vendor # Vendor Name Account # Project # Description 02/20/2009 23926 US BANK CORP PYMT SYS 6600.66100.53020 uline ship supplies -packing 02/20/2009 23926 US BANK CORP PYMT SYS 6600.66600.53020 web cam -stony point rd 90823 102/20/2009 23716 US CONCRETE 6600.66600.53020 4 manhole covers 90824 02/20/2009 01097 VAN BEBBER BROS INC 1100.16600.54210 shear supplied malls 02/20/2009 01097 VAN BEBBER BROS INC 1100.16600.54210 01/28/09 fabr svc 90825 102/20/2009 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 12/08 maint supplies 90826 102/20/2009 01900 WATER REFUNDS 6700.21235 refund deposit la 25-6190 90827 02/20/2009 11088 WATERSAVERS IRRIGATION 1100.14300.53020 01/09 irrig supplies INC 02/20/2009 11088 WATERSAVERS IRRIGATION 6700.67700.53020 01/09 irrig supplies INC 90828 02/20/2009 02382 WINZLER & KELLY 6600.66100.54110 12/08 env svcs-pet rwmp air 02/20/2009 02382 WINZLER & KELLY 1100.16220.54110 12/08 o/c cip traff engr svcs 02/20/2009 02382 WINZLER & KELLY 3160.31600.54110 c00500207-30300-002382-54110 12/08 o/c cip traff engr svcs 02/20/2009 02382 WINZLER & KELLY 3160.31600.54110 c00501204-30300-002382-54110 12/08 o/c cip traff engr svcs 02/20/2009 02382 WINZLER & KELLY 3160.31600.54110 c00501304-30300-002382-54110 12/08 o/c cip traff engr snvcs 02/20/2009 02382 WINZLER & KELLY 5400.54100.54110 12/08 o/c cip traff engr svcs 02/20/2009 02382 WINZLER & KELLY 5400.54100.54110 12/08 o/c cip traff engr svcs 90829 02/20/2009 18133 WORKFORCE BOOTS & 6600.66200.53020 rain gear -s kennedy CLOTHING 02/20/2009 18133 WORKFORCE BOOTS & 1100.16500.53020 1 btl water shield CLOTHING 3/3/2009 3:47:28PM Page 87 of 91 Amount 152.58 1,301.01 10,506.90 463.97 463.97 43.10 126.75 169.85 1,491.43 1,491.43 200.00 200.00 11 372.65 10.59 383.24 774.10 101.25 1,448.00 181.00 452.50 181.00 633.50 3,771.35 21.54 8.61 Check Date Vendor # Vendor Name 02/20/2009 18133 WORKFORCE BOOTS & CLOTHING 02/20/2009 18133 WORKFORCE BOOTS & CLOTHING 02120/2009 18133 WORKFORCE BOOTS & CLOTHING 02/20/2009 18133 WORKFORCE BOOTS & CLOTHING 90830 02/20/2009 90831 102/20/2009 90832 02/26/2009 90833 02/26/2009 90834 02/26/2009 90835 02/26/2009 02/26/2009 90836 (02/26/2009 90837 102/26/2009 90838 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account# Project# 1100.16500.53020 6700.67300.53030 6700.67700.53030 1100.16500.53020 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 01163 ZEP MFG CO 21758 BENEFIT & RISK MANAGEMENT SVCS 22065 DIRECTV 08560 GRACE DEVELOPMENT GROUPING 08560 GRACE DEVELOPMENT GROUPING 6500.65200.53060 7100.71100.52540 6700.87100.53020 7400.74100.56310 7400,74100.56310 09415 LAKEVILLE MINI -STORAGE 1100.15600.56320 10750 PUBLIC STORAGE RENTAL 1100.14220,56320 SPACES Description rain boots -p cortez rain boots-pritchard rain gear-woosley gloves hunter adj plstc, stainless ck zap cing supplies amb refund -incident 072613 03/09 brms admin fee 02/09-03/08/09 svc-wfo 03109 office space mtl-rm 03/09 reimb expenses 01/06-02/06/10 unit rental #a1 03109 storage unit rental #a10 3/3/2009 3:47:28PM Page 88 of 91 Amount 80.80 MOM 21.54 43.09 256.38 865.40 865.40 405.57 405.57 i 350.00 350.00 l 250.00 250.00 44.08 44.08 1,839.60 11.50 1,851.10 2,035.00 1 2,035.00 374.85 374.85 Check Date Vendor # Vendor Name 02/26/2009 21811 SPARTAN PROTECTION 00064 THE ARGUS COURIER SERVICES, 1 02/26/2009 21811 SPARTAN PROTECTION 02/09 marina mgmt 3,750.00 SERVICES, 1 02/26/2009 21811 SPARTAN PROTECTION 6,000.00 J SERVICES, I 90839 02/26/2009 02/26/2009 02/26/2009 02/26/2009 02/26/2009 90840 02/26/2009 90841 02/26/2009 90842 02/26/2009 02/26/2009 02/26/2009 90843 02/26/2009 90844 00064 THE ARGUS COURIER 00064 THE ARGUS COURIER 00064 THE ARGUS COURIER 00064 THE ARGUS COURIER 00064 THE ARGUS COURIER CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2009 - 2/28/2009 Account # Project # 1100.16300.54310 1100.16300.56140 1100.16300.54310 3140.31400.57360 000400104-30600-000064-57360 6300.21220 08spc0470-20101-000064-20000 3160.31600.57360 c16100902-30300-000064-57360 6300.21220 08ap10581-20101-000064-20000 6300.21220 08zoa0586-20101-000064-20000 13555 BINKY & BARRY THORSSON 6400.64100.54160 14669 USPS/PITNEY BOWES 7200.11610 23646 V & V MANUFACTURING INC 1100.15600.53020 23646 V & V MANUFACTURING INC 1100.15600.53020 23646 V & V MANUFACTURING INC 1100.15600.53020 05693 WESTERN MARINE INS SVCS 6400.64100.56410 INC. 3/3/2009 3:47:28PM Description Amount 02/09 security-keller garage 13,328.00 02/09 dsl/phone line 60.00 02/09 secirut-turn basin 840.00 14,228.00 01/01/09 pn-east wash park pro 118.45 01/01/09 pn-08spc0470/vintage 195.70 01/15,22/09 pn-east wash stpe 133.90 01/22/09 pn-08ap10581cr/northb 185.40 01/29/09 pn-08zoa0586/hand res 54.59 688.04 02/09 marina mgmt 3,750.00 3,750.00, reset meter 01/26/09, 02/18/09 8,000.00 6,000.00 J 5 leather badge belt holders 63.03 BADGES AND ACCESSORIES 5,605.90 Sales Tax - Rate 7.75 434.46 6,103.39 02/09-01/10 marina liability 14,760.00 14,760.00 TOTAL 4,993,644.91 Page 89 of 91 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112009 - 2/28/2009 Total by Fund 1100 General Fund 561,511.31 2130 Housing in -Lieu Impact Fees 112,141.74 2190 3% Admin Fee - 08 1,423.50 2221 CDBG 10,793.25 2250 Police Grants 6,884.95 2260 Public Works Grants 3,549.67 2270 Donations/Developer Contrib 1,981.57 2330 Haz Mat Fines -Fire 1,673.45 2411 Street Maintenance 7,485.68 2510 Landscape Assessment Districts 12,759.94 2520 Transient Occupancy Tax 34,041.80 3140 Park and Rec CIP 185.40 3160 Public Works CIP 26,066.37 3161 FEMA/OES permanent project CIP 11,511.35 5110 Low and Mod Income Housing 26,944.57 5120 PCDC Grants 23,675.93 5300 PCDC CIP 37,107.87 5400 PCDC Admin/Programs 22,823.99 6100 Airport 29,544.10 6200 Ambulance 5,259.39 6300 Development Services 35,324.74 6400 Marina 37,213.45 6500 Transit 159,367.17 6600 Waste Water 1,562,560.07 6700 Water 484,517.25 7100 Employee Benefits 81,003.58 7200 General Services 9,309.49 7300 Information Technology 24,668.07 7400 Risk Management 38,564.55 7500 Vehicle and Equipment Replacement 3,678.22 7600 Workers' Compensation 42,435.97 8110 EIR 49,446.40 8118 Studies 14,855.32 8119 Technical/Map Reviews 500.35 8150 BID 1,040.08 8170 Public Notices 208.93 8502 2002 ARR 47,439.82 8523 AD 23 65,656.25 8526 AD 24/AD 25 refunding 66,853.88 9020 Payroll Clearing Fund 1,331,635.49 Page 90 of 91 3/3/2009 3:47:28PM Approve for Payment: _ City Manager c C CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2009 - 2/28/2009 TOTAL r} City Audit/,%/��j%?d/L�/�?//�s 4,993,644.91 3/3/2009 3:47:28PM Page 91 of 91