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Staff Report 3.A 07/06/2009
CITY OF PFTALUMA, CALIFORNIA &A AGENDA BILL July 6, 2009 Agenda Title: Meeting Date: Resolution accepting the Claims and Bills from May, 2009 July 6, 2009 Meeting Time: 7:00 PM Category: ❑ Presentation ❑ Appointments ® Consent ❑ Public Hearing ❑ Unfinished Business ❑ New Business Department: Director: Contact Person: Phone Number: Finance Tamera Haas Tamera Haas 707-778-4323 Total Cost of Proposal or Proicet: Name of Fund: None None Amount Budgeted: Account Number: None None Current Fund Balance: Recommendation: It is recommended that the City Council take the following action. Accept the City of Petaluma Claims and Bills for May, 2009 1. ❑ First reading of Ordinance approved unanimously, or with unanimous vote to allow posting prior to second reading 2. ❑ First reading of Ordinance approved without unanimous vote: Ordinance has been published/posted prior to second reading; see Attachment 3. ❑ Other action requiring special notice: Notice has been given, see Attachment Summary Statement: The City of Petaluma pays claims and bills on a biweekly (or more frequent) basis, by means of checks or electronic funds transfers. The City's monthly check register lists disbursements in check order, with electronic funds transfer number (4 digit number) first, followed by check number (5 digit number). Each payment shows a vendor name, the City's vendor number, the fund, the cost center number, an expenditure account number, a project number (if applicable), a brief description of the expenditure and the disbursement amount. Original check register has been reviewed and approved by the City Auditor and the City Manager. It is on file in the City Clerk's office. This is the link to the website version of the check register: ht€p://Petaluma.L-ranicus.convViewPublisher.Dhn?view id=3 Information on the expenditure account numbers is included in the City's chart of account, which is available in the Finance department. Attachments to Agenda Packet Item: Resolution to Accept the Claims and Bills Reviewed by Finance Director: Reviewed by City Attornev: � fjf� �/ 'l Ufit� � � �I r 'Date: . r, 0`' Date: Rev. # f IN A'L-- I Date Last Revised: f File: Avim'ved-by"Vity Manager: Date: -' CITY OF PETALUMA, CALIFORNIA JULY 6, 2009 AGENDA REPORT FOR CLAIMS AND BILLS FOR MAY, 2009 1. RECOMMENDATION: Accept the City of Petaluma claims and bills for May, 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, DISCISSION: 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 identifies them. 4. FINANCIAL IMPACTS: Claims for May 2009, for all funds, total $5,808,430.71. Of that amount $307,564.98 are claims in the General Fund. The balance of the claims in all other funds is $5,500,865.73. 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: 92001-92955 Electronic Fund Transfer Numbers: 5607-5652 NOW, THE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 51112009 - 513112009 Check Date Vendor # Vendor Name Account # 05/01/2009 01841 PETALUMA AREA CHAMBER 2520.25200.57360 TEAM GHILOTTI 5611 OF COMME 200.00 5607 23967 CIRCLE BANK 5612 05/01/2009 12227 PETALUMA DOWNTOWN 5400.54100.54130 PERS-HEALTH PLAN 05/08/2009 ASSOC PERS-WEALTH PLAN 5608 23922 PERS-HEALTH PLAN 05/08/2009 05/01/2009 20987 ICE HOUSE, LLC 5400.54100.56310 5609 5613 05109 pemcha admin fee 246.59 05/01/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 23922 PERS-HEALTH PLAN CENTER 2.52 5610 Amount 05109 f08-09 tot alloc 05/08/2009 23400 TEAM GHILOTTI 05/08/2009 23400 TEAM GHILOTTI 5611 05109 rent 200.00 05/08/2009 23967 CIRCLE BANK 5612 6,300.00 05/08/2009 23922 PERS-HEALTH PLAN 05/08/2009 23922 PERS-WEALTH PLAN 05/08/2009 23922 PERS-HEALTH PLAN 05/08/2009 23922 PERS-HEALTH PLAN 05/08/2009 23922 PERS-HEALTH PLAN 5613 05109 pemcha admin fee 246.59 05/08/2009 23922 PERS-HEALTH PLAN 05/08/2009 23922 PERS-HEALTH PLAN 5614 2.52 05/08/2009 21962 DELTA DENTAL OF CALIFORNIA 05/08/2009 21962 DELTA DENTAL OF CALIFORNIA 5615 Project # 6700.67999.54151 000501008-30600-023400-54151 6700.67999.54151 c00501008-30600-023967-54151 6700.67999.54151 c00501008-30600-023967-54151 9020.21541 7100.71100.52540 7100.71300.56410 7100.71300.52540 9020.11520 9020.21541 1100.11300.52540 7100.71200.52540 7100.71200.56420 Description Amount 05109 f08-09 tot alloc 24,166.66 24,166.66 05109 f08-09 rda allot 4,166.66 4,166.66 05109 rent 200.00 200.00 04109 senior cafe 6,300.00 6,300.00 04/09 pp#9 wash st wtr main & 78,139.82 10% retention on pp#9 -7,813.98 70,325.84 10% retention pp#9 7,813.98 7,813.98 05/09 pemcha health -active ee 263,849.88 05/09 pemcha admin fee 1,101.45 05109 pemcha health -retiree er 6,633.00 05109 pemcha admin fee 246.59 payroll -special ar calpers err -19,082.06 252, 748.86 05109 pemcha health premium 560.57 05109 pemcha admin fee 2.52 563.09 05109 dental admn fee 2,885.40 04109 dental claims 41,091.75 43,977.15 6/8/2009 2:48:29PM Page 1 of 129 CITY 4F PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/08/2009 00726 NORTH{ BAY CONSTRUCTION 6700.67700.54151 pp#1 emergency repr wtr main p 22,751.68 5616 22,751.68 05/08/2009 00726 NORTH BAY CONSTRUCTION 6600.66500.54210 pp#2 on-call reprs recyc wtr p 25,071.64 1 5617 25, 071.64 05/0812009 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 05109 senior cafe-pp#3 12,276.00 CENTER 5618 12,276.00 05/08/2009 00846 PERS-PUB EMPL RETIRE 9020.21540 4124109 pens retirement contr 260,630.15 SYSTEM 5619 260,630.15 05/08/2009 19443 STATE STREET BANK & TRUST 9020.21542 518109 def comp 457 pymt 24,576.59 CO 5620 24,576.59 05/08/2009 01255 HARTFORD LIFE COMPANIES 9020.21542 5113/09 def comp 457 pymt 12,653.75 5621 12,653.75 05/08/2009 21758 BENEFIT & RISK 9020.21556 hca-padovan 515109 50.03 MANAGEMENT SVCS 05/08/2009 21758 BENEFIT & RISK 9020.21557 dca-Barnes, john 515109 125.00 MANAGEMENT SVCS 05/08/2009 21758 BENEFIT & RISK 9020.21557 dca-frank,donnie 5/5109 175.00 MANAGEMENT SVCS 5622 350.03 05/08/2009 21576 ICMA RETIREMENT CORP 9020.21542 518109 def comp 457 pymt 3,670.70 5623 3,670.70 10510812009 21576 ICMA RETIREMENT CORP 9020.21542 518109 401(a) pymt 560.00 5624 560.00 105108/2009 12265 MEDICAL EYE SERVICES 7100.71500.56420 4130109 claims 1,780.00 fi 5625 1,780.00 05/08/2009 13126 PARS 9020.21542 5/8109 pars pymt 438.13 5626 438.13 05/08/2009 13283 REDWOOD CREDIT UNION 9020.21560 518109 deduction pymt 1,932.56 6/8/2009 2:48:29PU Page 2 of 129 Check Date Vendor # Vendor Name 5627 05/11/2009 01571 INTERNAL REVENUE SVC 05/11/2009 01571 INTERNAL REVENUE SVC 5628 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 9020.21530 9020.21530 10511112009 01014 STATE OF CALIFORNIA EDD 9020.21531 5629 MV TRANSPORTATION INC 05/18/2009 18595 05/18/2009 00846 PERS-PUB EMPL RETIRE 9020.21540 05/18/2009 01330 SYSTEM 266,793.70 5630 MUNI INS 5633 40,659.59 05/18/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.54111 05/22/2009 22312 CENTER 5634 05/18/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.56410 WELLS FARGO BANK 5635 CENTER 38,719.56 05/18/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.46010 480,452.00 CENTER 18379 5631 Amount 05/18/2009 18595 MV TRANSPORTATION INC 05/18/2009 18595 MV TRANSPORTATION INC 5632 518109 pit withheld 41,814.55 05/18/2009 01330 REMIF REDWOOD EMPIRE 266,793.70 MUNI INS 5633 40,659.59 04109 insurance 05/22/2009 22312 KIEWITT PACIFIC CO 05/22/2009 22312 KIEWITT PACIFIC CO 5634 04109 insurance 2,478.20 05/22/2009 19351 WELLS FARGO BANK 5635 38,719.56 05(2212009 21720 THE COVELLO GROUP, INC 5636 480,452.00 10512212009 18379 CAROLLO ENGINEERS, PC 6/8/2009 2:48:29PM 04109 ellis crk wtr recyc 6500.65200.54111 6500.65200.56410 7600.76100.56420 6600.66999.54151 c00500402-30600-022312-54151 6600.66999.54151 c00500402-30600-022312-54151 6600.66999.54151 c00500402-30600-019351-54151 6600.66999.54152 c00500402-30700-021720-54152 6600.66999.54110 c00500402-30300-018379-54110 Description Amount 1,932.56 518109p1r wthhld-fwh 125,722.46 518109p1r wthhld-medicare 29,638.62 155, 361.08 518109 pit withheld 41,814.55 41,814.55 518109 pers retire contr 266,793.70 266,793.70 04109 paratransit Svcs 40,659.59 04109 insurance 2,313.01 04109 farebox revenue -4,277.00 38,695.60 04109 transit secs 51,566.89 04109 insurance 2,478.20 54, 045.09 04109 wlc claims 38,719.56 38,719.56 04109 pp#43 ellis crk wtr recy 533,836.00 10% ret pp#43 -53,384.00 480,452.00 10% retention-pp#43 53,384.00 53,384.00 04109 ellis crk wtr recyc 151,146.68 151,146.68 04109 ellis crk wtr recyc 24,130.62 Page 3 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 5637 24,130.62 05/22/2009 22432 ESA -ENVIRONMENTAL 6600.66999.54150 c00500402-30120-022432-54150 04109 pp#43 ellis crk wtr recy 2,300.50 SCIENCE ASSO 5638 2,300.50 05/22/2009 211334 ARCSINE ENGINEERING 6600.66999.54110 c00500406-30300-021834-54110 04109 ellis crk wtr recyc 28,392.60 563928,392.60 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#11 interest 3,404.72 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#19 interest 1,351.88 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#20 interest 1,802.50 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#32 interest 3,254.51 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#37 interest 450.63 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#38 interest 400.56 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#39 interest 450.63 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#40 interest 300.42 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#41 interest 500.69 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#42 interest 500.69 05/22/2009 22336 BNP PARIBAS 6600.66100.57120 pr#42 commitment fee 31,825.56 5640 44,242.79 05/22/2009 13126 PARS 9020.21542 5122/09 pars pymt 418.75 5641II 418.75 05/22/2009 21576 ICMA RETIREMENT CORP 9020.21542 5122109 def comp 457 pymt 3,745.70 5642 3,745.70 05/22/2009 21576 ICMA RETIREMENT CORP 9020.21542 5122109 401(a) pymt 560.00 5643 560.00 05/22/2009 13283 REDWOOD CREDIT UNION 9020.21560 5122/09 deduction pymt 1,932.56 5644 1,932.56 I( 05/22/2009 12265 MEDICAL_ EYE SERVICES 7100.71500.56420 5115109 claims 456.98 5645 456.98 6/8/2009 2:48:29PM Page 4 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2009 - 5/31/2009 Check date Vendor # Vendor Name Account # Project # Description Amount 05/22/2009 21758 BENEFIT & RISK 9020.21556 hca-frye,martin 5112109 260.19 MANAGEMENT SVCS 05/22/2009 21758 BENEFIT & RISK 9020.21556 hca-hamer,edward 5112109 431.98 MANAGEMENT SVCS 05/22/2009 21758 BENEFIT & RISK 9020.21556 hca-smith,patricia 5119109 119.55 MANAGEMENT SVCS 05/22/2009 21758 BENEFIT & RISK 9020.21557 dca-barnes,john 5112109 64.00 MANAGEMENT SVGS 05/22/2009 21758 BENEFIT & RISK 9020.21557 dca-frank,donnie 5112109 175.00 MANAGEMENT SVGS 05/22/2009 21758 BENEFIT & RISK 9020.21557 dca-frank,dannie 5119109 175.00 MANAGEMENT SVCS 5646 1,225.72 05/22/2009 19443 STATE STREET BANK & TRUST 9020.21542 5122109 def comp 457 pymt 24,224.80 CO 5647 24,224.80 05/22/2009 01255 HARTFORD LIFE COMPANIES 9020.21542 5122109 def comp 457 pymt 12,553.75 5648 12,553.75 05/26/2009 01571 INTERNAL REVENUE SVC 9020.21530 5122109 plrwithheld-fwh 114,021.91 05/26/2009 01571 INTERNAL REVENUE SVC 9020.21530 5/22109 plr withheld -medicare 28,160.06 5649 142,181.97 10512612009 01014 STATE OF CALIFORNIA EDD 9020.21531 5/22109 pit withheld 37,213.59 5650 37,213.59 05/27/2009 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 05109 w/c claims 91,911.71 MUNI INS 5651 91,911.71 05/29/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 5/3109 senior cafe pp#4 12,159.00 CENTER 5652 12,159.00 05/01/2009 02298 3 T EQUIPMENT CO 6600.66600.53020 leader hose 134.75 05/01/2009 02298 3 T EQUIPMENT CO 6600.66200,53020 pipepatch kits 850.20 05/01/2009 02298 3 T EQUIPMENT CO 6600.66200.54210 repr omni 3 zoom camera 652.30 6/8/2009 2:48:29PM Page 5 of 129 Check Date Vendor # Vendor Name 05/01/2009 02298 3 T EQUIPMENT CO 92001 10510112009 00003 ABLE FENCE CO INC 92002 05/01/2009 05699 LESLIE A ABOUDARA 92003 05/01/2009 18819 LORI E ACCORNERO 92004 05/01/2009 00014 MICHAEL J ACORNS 92005 10510112009 11625 DARLENE ADIEGO 92006 05/01/2009 22215 ADIRONDACK DIRECT 05/01/2009 22215 ADIRONDACK DIRECT 05/01/2009 22215 ADIRONDACK DIRECT 05/01/2009 22215 ADIRONDACK DIRECT 92007 05/01/2009 24144 ADOBE CHRISTIAN PRESCHOOL 05/01/2009 24144 ADOBE CHRISTIAN PRESCHOOL 92008 05/01/2009 13112 AFSCME DC 57 92009 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 6600.66200.53020 6700.67700.54110 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 1100.14210.53020 1100.14210.53020 1100.14210.53020 1100.14210.53020 8610.86100.54130 8610.86100.54130 9020.21560 105/0112009 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 92010 10510112009 19773 ALCALDE & FAY 6600.66600.54110 92011 10510112009 08478 ALDRAN CHEMICAL INC 6700.67700.53020 ! 6/8/2009 2:48:29PM Description pipepatch winter kits reinstall fence -4250 pet blvd 05109 aboudara 05109 accornero 05109 acorne 05109 adiego table truck round table truck Freight Freight 03109 childcare 04109 childcare 4124109 dues 03/14/09 range time 04109 retainer cleaning supplies-wfo Page 6 of 129 Amount 1,177.20 2,814.45 1,745.00 1,745.00 44.25 44.25 156.83 156.83 64.25 64.25 100.00 100.00 269.00 269.00 105.56 109.51 753.07 84.00 84.00 168.00 2,053.50 2,053.50 425.00 425.00 4,020.46 4,020.46 434.68 Check Date Vendor # Vendor Name 92012 05/01/2009 00954 ALHAMBRA & SIERRA SPRINGS 92013 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 6400.64100.53020 Project # Description Amount 434.68 l svc to 04103109 -marina 10.99 10.99 05/01/2009 05518 WILLIAM FALLEN 7100.71300.52530 05109 alien 140.00 92014 140.00 05/01/2009 23403 ALLGOOD EDUCATION CORP 1100.14500.54160 pr1401002-77130-777130-54160 drivers ed thru 04/20/09 55.70 92015 55.70 05/01/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 03/26/09 source chemical monit 260.00 05/01/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 03/26/09 source chemical monit 50.00 05/01/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 03/26/09 source chemical monit 50.00 05/01/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 04/07/09 coliform smpls 285.00 06/01/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 03/31/09 coliform smpls 285.00 05/01/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 04/15/09 coliform smpls 57.00 05/01/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 04/14/09 coliform smpls 285,00 05/01/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 04/21/09 coliform smpls 285.00 92016 1,557.00 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 04/21/09 Indry svc #63739-06 23.70 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100,13500.54310 04/21/09 Indry svc #61525-00 118.77 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 04/21/09 Indry svc #63736-03 30.00 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 04/21/09 Indry svc #61526-00 97.24 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 04/2 1109 Ind ry svc #63739-05 111.32 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 04/21/09 Indry svc #61524-00 136.75 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 04/21/09 Indry svc #61536-00 71.12 05/01/2009 13992 AMER[-PR[DE UNIFORM SVCS 6600.66100.54310 03/31/09 Indrys vc#63739-03 30.00 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 04/07/09 Indry svc #63739-03 30.00 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 04/07/09 Indry svc #61536-00 71.12 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 04/14/09 Indry svc #61526-00 97.24 6/8/2009 2:48:29PM Page 7 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2099 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 04/14/09 Indry svc #61525-00 118.77 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 04/14/09 Indry svc #63739-03 30.00 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 04/14/09 Indry svc #63739-05 91.07 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 04/14/09 Indry svc #61524-00 136.75 05/01/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.15600.54310 04/14/09 Indry svc #61536-00 71.12 05101/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 12/09/08 Indry svc #63739-04 220.98 05/01/2009 13992 AMER[-PRIDE UNIFORM SVCS 6500.65300.54310 04/21/09 Indry svc #63739-06 23.70 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 04/21/09 Indry svc #63739-03 30.00 05/01/2009 13992 AMER[-PRIDE UNIFORM SVCS 6700.67100.54310 03/31/09 Indrys vc #63739-03 30.00 05/01/2009 13992 AMER[-PRIDE UNIFORM SVCS 6700.67100.54310 04/07/09 Indry svc #63739-03 30.00 05/01/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 04/14/09 Indry svc #693739-03 30.00 92017 1,629.65 05/01/2009 22769 AMERICAN MESSAGING 1100.15600.56145 04115-05114109 pagers -pd 444.03 05/01/2009 22769 AMERICAN MESSAGING 1100.13500.56145 03115-04114109 pagers -fire 91.46 92018 535.49 05/01/2009 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 03109 applicant prints 18.00 FINGERPR 05/01/2009 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 03109 applicant prints 18.00 FINGERPR 92019 36.00 05/01/2009 00200 ANIMAL ADOPTION REFUNDS 2270.22700.48040 refund training deposit 120.00 92020 120.00 05/01/2009 21834 ARCSINE ENGINEERING 6600.66100.54140 02109 secondary rwps improv 170.00 05/01/2009 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500908-30300-021834-54110 03109 reclaim water booster pu 120.50 92021 290.50 05/01/2009 19983 ARMOR LOCKSMITH 1100.14300.53020 04109 locksmith svcs-keys, loc 43.52 05/01/2009 19983 ARMOR LOCKSMITH 1100.14300.53020 04109 locksmith svcs-kekab 28.33 05/01/2009 19983 ARMOR LOCKSMITH 1100.14300.53020 04109 locksmith svcs-keys 17.41 6/8/2009 2:48:29PM Page 8 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description 05/01/2009 19983 ARMOR LOCKSMITH 6700.67300.53020 04109 locksmith Svcs -6 padlock 05/01/2009 19963 ARMOR LOCKSMITH 6600.66200.54210 remvlreinstall lock=950 hopper 92022 105101/2009 16022 LONNIE ARMSTRONG 7100.71300.52530 05109 armstrong II 92023 05/01/2009 24034 DIV OF NESTLE WATERS NA 6600,66700.53020 03107-04/06109 svc-ellis creek ARROWHEAD 92024 05/01/2009 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100.54130 03109 east wash icicaltrans SVCS] 92025 05/01/2009 23802 ASTRA INDUSTRIAL SVCS 6700.67700.54210 calibration fee -backflow test 92026 05/01/2009 22768 AT&T 7300.73100.56140 04107-05106/09 svc #2343425620 05/01/2009 22768 AT&T 7300,73100.56140 04109 svc #233-841-5933-418-5 05/01/2009 22768 AT&T 7300.73100.56140 04109 svc #233-841-5916-343-6 92027 05/01/2009 23984 AT&T CALNET 2 7300.73100.56140 03113-04112/09 svc #c607316428 05/01/2009 23984 AT&T CALNET 2 7300.73100.56140 03113-04112/09 svc #c602221538 05/01/2009 23984 AT&T CALNET 2 7300.73100.56140 03113-04/12/09 svc #c60222166 05/01/2009 23984 AT&T CALNET 2 7300.73100.56140 03/13-04112109 svc #7077651368 05/01/2009 23984 AT&T CALNET 2 7300.73100.56140 03113-04112/09 svc #7077820820 05/01/2009 23984 AT&T CALNET 2 7300.73100.56140 03113-04112109 svc #7077820934 05/01/2009 23984 AT&T CALNET 2 7300.73100.56140 03113-04112109 svc #7077651368 92028 05/01/2009 21136 AT&T LONG DISTANCE 7300.73100.56140 01/09-02108109 long distances 92029 105/01/2009 08315 DEANE ATWOOD 7100.71300.52530 05109 atwood II 92030 6/8/2009 2:48:29PM Page 9 of 129 Amount 84.95 168.96 343.17 24.25 24.25 50.65 50.65 2,805.00 2,805.00 80.94 80.94 4,201.01 128.39 32.36 4,361.76 5,365.26 2,462.31 836.74 0.30 29.74 75.53 75.69 8,845.57 211.66 211.66 100.00 100.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 05/01/2009 17750 AUTOMOTIC RAIN/HORIZON 2413.24130.53020 92031 10510112009 03124 AUTOWORLD 1100.15600.53060 92032 05/01/2009 01175 BADGER METER INC 6700.67300.54250 92033 05/01/2009 21694 BARTLE WELLS ASSOCIATES 6600.66100.54110 05/01/2009 21694 BARTLE WELLS ASSOCIATES 6700.67100.54110 92034 05/01/2009 05742 BAY AREA AIR QUALITY MGM 1100.15100.57310 DIST 92035 05/01/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 CO 05/01/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 CO 92036 05/01/2009 24084 BAY AREA ECONOMICS 8118.25510 05/01/2009 24084 BAY AREA ECONOMICS 8118.25510 92037 05/01/2009 22715 BAYER HEALTHCARE LLC 1100.11200.53020 92038 05/01/2009 00100 GENE BEATTY 7100.71300.52530 92039 05/01/2009 21758 BENEFIT & RISK 7100.71100.52540 MANAGEMENT SVCS 92040 05/01/2009 05886 BENSON INVESTMENTS INC 5200.52019.57110 92041 10510112009 00115 PAT BERNARD 7100.71300.52530 6/8/2009 2:48:29PM a00008118-12009-180610-18055 a00008118-12009-18060 9-18055 Description 5gals aquamaster 03109 parts/supplies tds handheld software pkg 11103108-02127109 ww financial 11103108-02127109 ww financial 06/09-05/11 permit renewal -sit pvmnt mrkrs; posts; hip sign various paper "no parking" sig 03/09 east washington place 03109 deer creek proj resq chip implanter & needles 05109 beatty 05/09 brms admin fee f0B109 ad#19 dda 04109 05109 bernard Amount 356.61 356.61 83.23 83.23 3,1323,75 3,823.75 1,827.50 1,827.50 3,655.00 547.00 547.00 311.90 506.85 818.75 575.00 575.00 1,150.00 381.50 381.50 64.25 64.25 250.00 250.00 19,139.66 19,139.66 44.25 Page 10 of 129 Check pate Vendor # Vendor Name 92042 CAL -WEST RENTALS INC 6600.66200.56320 10510112009 06510 MARK A BIANCHI 92043 CAL -WEST RENTALS INC 6700.67700.56320 05/01/2009 24116 BIG SKY ENTERPRISES 05/01/2009 24116 BIG SKY ENTERPRISES 05/01/2009 24116 BIG SKY ENTERPRISES 05/01/2009 24116 BIG SKY ENTERPRISES 05/01/2009 24116 BIG SKY ENTERPRISES 92044 05/01/2009 23083 BRANDNER VETERINARY 05/01/2009 92045 05/01/2009 92046 05/0112009 92047 05/01/2009 05/01/2009 92048 05/01/2009 05/01/2009 05/01/2009 05/01/2009 92049 HOSPITAL 23083 BRANDNER VETERINARY HOSPITAL 03426 SHIRLEY P BUNCE 12584 BURTON'S FIRE INC 00161 BWS DISTRIBUTORS INC 00161 BWS DISTRIBUTORS INC CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2099 - 5/31/2009 Account # 7100.71300.52530 1100.15600.54310 1100.15600.53060 2413.24130.54310 2413.24130.53060 6600.66200.53060 2270.22700.54110 2270.22700.54110 7100.71300.52530 1100.13510.53060 6600.66200.53020 6600.66200.53020 00169 CAL -WEST RENTALS INC 6700.67700.56320 00169 CAL -WEST RENTALS INC 6600.66200.56320 00169 CAL -WEST RENTALS INC 2270.22700.56550 00169 CAL -WEST RENTALS INC 6700.67700.56320 05101/2009 22835 CALIF DEPT OF CHILD SUPPORT SV 05/01/2009 22835 CALIF DEPT OF CHILD SUPPORT SV 6/8/2009 2:4B:29PM 9020.21560 9020.21560 Project # Description Amount 05109 Bunce 44.25 05109 blanchi 140.00 4 auto eject springs 140.00 03/10/09 tire recycling 48.88 04/14/09 tire reccyling 58.00 03/10/09 fire recycling 48.87 04/14/09 tire recycling 46.20 04/14/09 tire recycling 76.45 04120-21109 scaffold rntl 278.40 04/10/09 k9 spay-goldbucklfras 30.00 04/03/09 feline spay-mendes 30.00 4124109 ca chid support withhe 295.85 Page 11 of 129 60.00 05109 Bunce 140.00 140.00 4 auto eject springs 32.84 32.84 var safety glasses; ear muffs 203.69 lyvek coveralls 143.34 347.03 02/28/09 kubota excavator rent 520.62 04120-21109 scaffold rntl 20.00 03130-04102109 chair rental 405.70 03/12/09 komatsu bulldozer ren 2,123.57 3,069.89 4124109 ca chid support withhe 1,171.85 4124109 ca chid support withhe 295.85 Page 11 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 92050 1,467.70 05/01/2009 21610 CALIFORNIA SURVEYING& 6700.67700.54250 warranty-gl251a 1,269.00 DRAFTIN 05/01/2009 21610 CALIFORNIA SURVEYING & 6700.67100.62240 gpsanalyst (gis) slw upgrd 824.29 DRAFTIN 05/01/2009 21610 CALIFORNIA SURVEYING & 6700.67100.62240 gpscorrect s/w upgrd 772.13 DRAFTIN 05/01/2009 21610 CALIFORNIA SURVEYING & 6700.67700.53020 pathfinder proxc 335.29 DRAFTIN 92051 3,200.71 I05/0112D09 07445 JAMES L CARR 7100.71300.52530 05109 carr 44.25 92052 44.25 +05101/2009 21392 CATHOLIC CHARITIES CYO 2250.22500.54130 03125--26109 e15m retreat site 1,996.00 1 1i 92053II 1,996.00 05/01/2009 21353 CDM CONSTRUCTORS, INC 6600.66100.54111 02109 pet wwtf o & m 166,446.52 92054 166,446.52 05101/2009 08449 CA DEPT OF PUBLIC HEALTH 6700.67700.56550 g2 water distr aper cert #3539 80.00 CDPH-OCP 92055 80.00 05/01/2009 21158 CENTRAL ANIMAL HOSPITAL 2270.22700.54110 04/15109 k9 spay-souza 30.00 92056 30.00 05/01/2009 22475 CERTIFION CORP DBA 11OG. 15500.54310 03/09 entersect svc; identi-sh 105.85 ENTERSECT 92057 105.85 05/01/2009 05165 CINNABAR ARTS 2520.25200.57360 f08109 tot partial -03109 4,238.73 CORPORATION 92058 4,238.73 05/01/2009 21605 CIT TECHNOLOGY FIN SVCS 1100.11330.56320 05/09 copier lease=cm 435.32 92059 435.32 05/01/2009 01746 CITY OF COTATI 2250.22500.54130 211, 3/17 avoid the 13 -police 1,048.82 92060 1,048.82 6/8/2009 2:48:29PM Page 12 of 129 Check Date Vendor # Vendor game 05/01/2009 08011 CITY OF HEALDSBURG 92061 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 2250.22500.54130 05/01/2009 17552 CITY OF ROHNERT PARK 2250.22500.54130 92062 105/0112009 13105 CITY OF SANTA ROSA 2250.22500.54130 92063 105/01/2009 04696 CITY OF SEBASTOPOL 2250.22500.54130 92064 05/01/2009 08737 CO OF SONOMA SHERIFF'S 1100.15600.54310 DEPT 92065 05/01/2009 06737 CO OF SONOMA SHERIFF'S 9020.21560 DEPT 92066 05/01/2009 13468 CROWN & SHIELD 1100.16300.54310 EXTERMINATORS 92067 10510112009 12637 CROWN TROPHY PETALUMA 1100.13540.53030 92068 05/01/2009 24152 CSK AUTO, INC 6500.65300.53060 05/01/2009 24152 CSK AUTO, INC 6600.66100.53060 05/01/2009 24152 CSK AUTO, INC 6500.65200.53060 92069 10510112009 00261 GEORGE D CUENIN 7100.71300.52530 92070 10510112009 22522 CUMMINS WEST, INC 6500.65200.53020 92071 10510112009 04473 DENNIS P DAILEYY 7100.71300.52530 92072 Description 211, 3117 avoid the 13-pol of 211, 3117 avoid the 13-pol of 211, 3117 avoid the 13-pol of 211, 3117 avoid the 13-pol of 03/09 booking fees -85 4124109 file#00131306 case#MCV 04/06/09 pest svcs-various 6 metal name badges 03109 parts/supplies 03109 parts/supplies 03109 parts/supplies 05109 cuenin datalink adapter kit, insite I 05109 dailey 6/8/2009 2:48:29PM Page 13 of 129 Amount 540.87 540.87 1,849.90 1,849.90 863.60 863.60 2,155.73 2,155.73 1,173.00 1,173.00 471.79 471.79 580.00 580.00 78.48 78.48 32.60 8.13 145.58 186.31 81.08 81.08 956.95 956.95 64.25 64.25 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # 05/01/2009 13378 MICHAEL DAVIS 7100.71300.52530 92073 15.00 15.00 05/01/2009 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 92074 59.99 04/09-05/08/09 svc-wfo 41.99 10510112009 00296 DENNIS DE WITT 7100.71300.52530 92075 239.93 239.93 05101/2009 15206 DESIGN, COMMUNITY & 8110.25510 05109 dohn 71.83 ENVIRONMEN 71.83 92076 64.25 1 64.25 05/01/2009 22065 DIRECTV 6600.66700.53020 05/01/2009 22065 DIRECTV 6700.67100.54310 05101/2009 22065 DIRECTV 6600.66700.53020 92077 850.00 05/01/2009 00310 DISCOVERY OFFICE SYSTEMS 1100,14100.54250 92078 10510112009 05350 EMMETT W DOHERTY 7100.71300.52530 92079 (0510112009 00312 DAVID DOHN 7100.71300.52530 92080 05/01/2009 03638 DENNIS M DOLAN 7100.71300.52530 92081 05/01/2009 22650 DRUCK INC 6700.67700.53020 05/01/2009 22650 DRUCK INC 6700.67700.53020 92082 05/01/2009 24059 DSLC-DISABILITY SVCS & LGL 2221.22210.54130 CNT 92083 05/01/2009 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 05/01/2009 04756 DUN -RITE MAINTENANCE INC 6700.67100.54210 6812009 2:48:29PM Project # Description Amount 05109 davis 378.84 378.84 reprogram radio displays, remo 1,092.00 1,092.00 05/09 de Witt 15.00 15.00 a00008110-12009-180007-18008 03109 east wash place eir 28,162.05 28,162.05 03113-04112109 svc-ellis creek 59.99 04/09-05/08/09 svc-wfo 41.99 late fee-svc to 03/12/09 3.00 104.98 03105-04104109 maint-pcc copie 239.93 239.93 05109 doherty 120.00 120.00 05109 dohn 71.83 71.83 05109 dolan 64.25 1 64.25 pressure transmitters 3,069.52 Freight 18.96 3,088.48 02109 hsg access mod rpgm 1,450.46 1,450.46 03109 janitorial -city hall 2,184.00 03109 janitorial-wfo 850.00 Page 14 of 129 Check Date Vendor # Vendor Name 92084 05/01/2009 10141 EAST PETALUMA ANIMAL HOSPITAL 05/01/2009 10141 EAST PETALUMA ANIMAL HOSPITAL 92085 10510112009 00335 JOSEPH M EDWARDS 92086 05/01/2009 01659 WILLIAM ELEY 92087 05/01/2009 23445 EMERGENCY EQUIPMENT MGMT INC 05/01/2009 23445 EMERGENCY EQUIPMENT MGMT INC 92088 10510112009 00363 ENTENMANN-ROVIN CO 92089 05/01/2009 14796 EDUARDO A ESPONDA 92090 05/01/2009 05692 EVERGREEN OIL INC 92091 05/01/2009 22706 EVIDENT CRIME SCENE PRODUCTS 05/01/2009 22706 EVIDENT CRIME SCENE PRODUCTS 92092 10510112009 21528 EXPLORATORIUM 92093 10510112009 10835 ALFRED FAMBRINI 92094 `0510112009 I 03524 ARTHUR R FANUCCHI JR 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 2270.22700.54110 1100.11200.54110 7100.71300.52530 7100.71300.52530 1100.13500.53020 1100.13550.53020 1100.15600.53020 1100.15100.56550 6100.61100.54310 1100.15600.53020 1100.15600.53020 Description 04/03/09 feline spay-burleson 02113-03112109 shelter vet svc 05109 edwards 05109 eley 2 rechargable batteries tube webbing; pulley 2 officer, 2 retired badges 06101-03109 basic peer support 04/09/09 recycle 200 gals used currency security bags Freight 1100.14420.54130 pr1401006-77114-777114-54130 06/25/09 k2 field trip 7100.71300.52530 7100.71300.52530 05109 fambrini 05109 fanucchi Page 15 of 129 Amount 3,034.00 30.00 853.97 883.97 156.83 156.83 64.25 64.25 311.44 124.15 435.59 364.40 364.40 372.00 372.00 85.00 85.00 27.00 15.00 42.00 450.00 450.00 15.00 15.00 81.08 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 92095 342.00 342.00 /05/01/2009 04064 SUSAN FARIA 1100.15100.54110 92096 188.59 copy charges-pra request 1,964.90 05/01/2009 00376 FEDERAL EXPRESS CORP 6600.66100.54360 05/01/2009 00376 FEDERAL EXPRESS CORP 6700.67100.54360 92097 248.47 pvc coupling 69.47 05/01/2009 08914 FEDEX KINKO'S 1100,11310,48010 92098 64.25 4cs/ea-Ig, xl gloves 549.36 05/01/2009 08914 FEDEX KINKO'S 1100.14300.53020 05/01/2009 08914 FEDEX KINKO'S 6700.67700.53020 05/01/2009 08914 FEDEX KINKO'S 1100.15600.53020 92099 47.81 1 cs tp 47.22 05/01/2009 07285 FERGUSON ENTERPRISES, 6700.67700.53020 INC 92100 10510112009 01350 PATRICIA FERGUSON 7100.71300.52530 92101 10510112009 13163 FIRST LINE 1100.13500.53020 92102 10510112009 23689 FISHER SCIENTIFIC 6600.66700.53020 92103 05/01/2009 00382 FISHMAN SUPPLY CO 1100.14210.56320 05/01/2009 00382 FISHMAN SUPPLY CO 1100.14210.53020 05/01/2009 00382 FISHMAN SUPPLY CO 6700.67100.53020 05/01/2009 00382 FISHMAN SUPPLY CO 1100.14210.53020 05/01/2009 00382 FISHMAN SUPPLY CO 6400.64100.53020 05/01/2009 00382 FISHMAN SUPPLY CO 1100.14210.54210 05/01/2009 00382 FISHMAN SUPPLY CO 1100.13500.53020 Description Amount 81.08 03/07/09 transcription svcs 342.00 342.00 deliveries thru 04/17/09 131.13 deliveries thry 04/17/09 57.46 188.59 copy charges-pra request 1,964.90 1,964.90 03109 repro svcs 12.34 03109 repro svcs 24.72 03109 repro svcs 211.41 248.47 pvc coupling 69.47 69.47 05/09 ferguson 64.25 64.25 4cs/ea-Ig, xl gloves 549.36 549.36 natural gas test kits 82.85 82.85 rental -2 scrubber floor machin 43.60 1 es cfr exvelI b extraction fo 178.85 dusters; scrub sponges 115.04 2 carpet cleaning bonnets 47.81 1 cs tp 47.22 repr floor buffer 78.94 janitorial supplies -fire 725.10 6/8/2009 2:48:29PM Page 16 of 129 Check Date Vendor # Vendor Name 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 05/01/2009 00382 FISHMAN SUPPLY CO 92104 2,850.00 05/01/2009 24191 NICHOLAS S. FITZPATRICK 92105 05/01/2009 24087 GWEN FOURSHA 92106 05/01/2009 14090 G.F. HORNSBY, MAI, SRA 05/01/2009 14090 G.F. HORNSBY, MAI, SRA 92107 05/01/2009 02008 GALLS INC. 92408 05/01/2009 19075 CHARLES GANTT 92109 05/01/2009 21169 GE CAPITAL 05/01/2009 21169 GE CAPITAL 05/01/2009 21169 GE CAPITAL 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 1100.16300.53020 1100.14300.53020 1100.14210.53020 1100.14210.53020 1100.14210.53020 1100.13500.53020 1100.14210.53020 1100.16300.53020 1100.15600.53020 2413.24130.53020 6700.67100.53020 1100.14300.53020 6200.62100.56550 8610.86100.54130 Project # 3160,31600.62110 c00500103-30200-014090-62110 3160.31600.62110 c00500103-30200-014090-62110 1100.15600.53030 7100.71300.52530 6600.66700.56320 7400.74100.56320 1100.14100.56320 Description Amount 2cs metered aerosol sprays 123.74 gloves; tp, brushes; wipes 128.58 cre-rete cohesive gauze -10.46 first aid supplies 35.35 first aid station 94.06 foaming glass cleaner 10.52 paper, roll towels; tp 151.43 tp; paper towels; liners 260.75 paper towels; liners; hand soa 172.46 acs liners 91.13 2cs paper twoels 67.69 tp; gloves; a-san cleaner 72.47 2,434.28 reimb-acls class 245.00 245.00 04109 childcare 114.00 114.00 02-03/09 us corps engrs flood 7,557.76 01109 us corp of engrs-flood c 2,850.00 10,407.76 1 pr motor breeches -r klein 388.30 388.30 05109 gantt 140.00 140.00 05109 copier lease-ellis creek 4.95 05109 copier lease -risk mgmt 361.23 05109 copier lease-pcc 468.70 Page 17 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 21169 GE CAPITAL 1100,14100.56320 05109 copier lease -pee 315.83 05/01/2009 21169 GE CAPITAL 1100.14800.56320 05109 copier lease -sr cntr 315.83 05/01/2009 21169 GE CAPITAL 1100.13100.56320 05/09 copier lease -fire hq 174.26 05/01/2009 21169 GE CAPITAL 6200.62100.56320 05109 copier lease -fire hq 174.27 05/01/2009 21169 GE CAPITAL 5110.51100.56320 05109 copier lease -27 howard 344.99 05/01/2009 21169 GE CAPITAL 1100.13400.56320 05109 copier lease -22 bassett 127.08 05/01/2009 21169 GE CAPITAL 1100.16300.56320 05109 copier lease -22 bassett 127.08 05/01/2009 21169 GE CAPITAL 5400.54100.56320 05109 copier lease -22 bassett 127.07 05/01/2009 21169 GE CAPITAL 1100.11320.56320 05109 copier lease -city clerk 381.23 05/01/2009 21169 GE CAPITAL 1100.11400.56320 05/09 copier lease -finance 381.23 05/01/2009 21169 GE CAPITAL 1100. 16100.56320 05/09 copier lease-pw admin 368.31 92110 3,692.08 05101/2009 21693 GENSER & WATKINS LLP 1100.11310.54120 03109 landfill issues 1,232.50 92111 1,232.50 10510112009 22804 GILLIG CORPORATION 6500.65200.53060 coolant level sensors 349.35 92112 349.35 (0510112009 18660 PAUL A GILMAN 1100.15100.56550 06101-03109 basic peer support 372.00 92113 372.00 10510112009 02067 ROBERT GLOECKNER 7100.71300.52530 05109 gloeckner 81.08 92114 81.08 05101/2009 24195 ADAM GOLDMAN 2270.22700.53020 04/24/09 bremwntown musicians 285.00 92115 285.00 05/01/2009 00440 CHARLES B GOUCHER 7100.71300.52530 05109 goucher 64.25 92116 64.25 10510112009 00448 DANIEL J GRAVEMAN 7100.71300.52530 05109 graveman 64.25 92117 64.25 05/01/2009 12908 GROENIGER & CO. 1100.14300.53020 couplings 94.34 05/01/2009 12908 GROENIGER & CO. 6600.66200.53020 2-8" end of pipe gripper plugs 58.25 . 6/8/2009 2:48:29PM Page 18 of 129 CITY 4F PETALUMA, CA Description Amount pvc sewer pipe; pvc ells 198.52 less disc #4007269 CLAIMS AND BILLS 349.29 04/21/09 repr vehicle #88 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 05/01/2009 12908 GROENIGER & CO. 6600.66600.53020 05/01/2009 12908 GROENIGER & CO. 6600.66600.53020 92118 100.00 133.75 05/09 hevron 05/01/2009 21342 GULICK'S AUTO BODY, INC 1100.15600,54230 140.00 92119 140.00 dog, cat food -shelter 114.46 05/01/2009 10210 JANE HAMILTON 7100.71300.52530 64.25 92120 120.00 120.00 03109 supplies -pd remodel 05/01/2009 00475 THOMAS S HARGIS 7100.71300.52530 115.58 92121 115.58 05/01/2009 09029 HARTFORD LIFE 7100.71100.52540 05/01/2009 09029 HARTFORD LIFE 7100.71100.52540 92122 /05101/2009 12611 DAN G HEVRON 7100.71300.52530 92123 05/01/2009 05717 ROBERT HICKOX 7100.71300.52530 92124 05/01/2009 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 INC 92125 05/01/2009 07122 NORMAN R HILLIARD 7100.71300.52530 92126 05/01/2009 04753 LOUIS D HODGE 7100.71300.52530 92127 05/01/2009 10427 HOME DEPOT CREDIT SVCS 1100.15600.53020 92128 05/01/2009 00511 HOOTS AUTO & DIESEL 6200.62100.53060 ELECTRIC 92129 Description Amount pvc sewer pipe; pvc ells 198.52 less disc #4007269 -1.82 349.29 04/21/09 repr vehicle #88 2,743.70 2,743.70 05109 hamilton 100.00 100.00 05109 hargis 140.00 140.00 1 st grtr'09 plan charge 33.75 2009 trustee charge -9 particip 100.00 133.75 05/09 hevron 24.25 24.25 05109 hickox 140.00 140.00 dog, cat food -shelter 114.46 114.46 05109 hil[iard 64.25 64.25 05109 hodge 120.00 120.00 03109 supplies -pd remodel 72.46 72.46 battery-emt yukon 115.58 115.58 6/8/2009 2:48:29PM Page 19 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 05/01/2009 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 ASSOC 92130 05/01/2009 24079 IDCSERVCO 1100.14100.53010 05/01/2009 24079 IDCSERVCO 1100.14100.53010 92131 05101/2009 17870 IMAGE SALES INC 1100,11600.53010 92132 05/01/2009 92133 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 92134 05/01/2009 92135 05/01/2009 92136 05/01/2009 92137 05101/2009 05/01/2009 01675 INFORMATION SYSTEMS DEPT 1100.15210.54130 24017 INFOSEND 24017 INFOSEND 24017 INFOSEND 24017 INFOSEND 24017 INFOSEND 24017 INFOSEND 24017 INFOSEND 24017 INFOSEND 20260 ING LIFE INSURANCE & ANNUITY 00532 INTERSTATE BATTERIES 21972 CARTER & BURGESS, INC JACOBS ENGINEERING 18911 JOE'S PLUMBING 18911 JOE'S PLUMBING 6600.66300.54110 6600.66300.54110 6600.66300.54110 6600.66300.54110 6700.67300.54110 6700.67300.54110 6700.67300.54110 6700,67300.54110 9020.21550 1100.15600.53010 3160.31600.54150 000501204-30100-021972-54150 1100.14300.54210 1100.16300.54210 Description contract retainer kyocera mita toner-pcc kyocera mita toner-pcc nisca color ribbons -2 01-03109 3rd qrtr clets bilIIn billing svc to 03/30/09 billing svc to 02/23/09 billing svc to 03/23/09 ebpp setup fee billing svc to 03/30/09 ebpp setup fee billing svc to 02/23/09 billing svc to 03/23/09 p/r deduct 3127 & 4110109 03109 batteries -pd 02109 rainier ave x-twon conn 04/13/09 clear line @ luccheis 11/24/08 clear swr line -soup k 6/8/2009 2:48:29PM Page 20 of 129 Amount 10,000.00 10,000.00 1,155.19 1,155.19 2,310.38 244.38 244.38 1,070.00 1,070.00 125.19 652.08 696.15 400.00 125.19 400.00 652.07 696.14 3,746.82 122.40 122.40 499.72 499.72 38,529.06 38,529.06 94.00 192.29 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 18911 JOE'S PLUMBING 1100.14300.54210 04/18/09 clear swr line @ mcne 423.00 92138 709.29 10510112009 20817 CORIE JOERGER 2270.22700.53020 reim6-hnt team equip 81.08 92139 81,08 10510112009 00549 PLOYD JONES 7100.71300.52530 05109 jones 24.25 92140 24.25 05/01/2009 01211 JRL MACHINE & DRIVELINE 1100.15100.54210 gate repair @ pd 258.09 INC 92141 258.09 10510112009 20112 LAURA A JUDD 7100.71300.52530 05109 judd 71.83 92142 71.83 JI 05/01/2009 00556 DAVID J KAHL 7100.71300.52530 05109 kahl 156.83 92143 156.83 05/01/2009 21583 KAISER PERMANENTE 1100.13500.54110 02/20/09 dmv Phys-rasmussen 70.00 05/01/2009 21583 KAISER PERMANENTE 1100.13500.54110 11112-14/08 physicals -fire 280.00 05/01/2009 21583 KAISER PERMANENTE 1100.13500.54110 04/10/08 physical-cuenin 250.00 92144 600.00 05/01/2009 00558 JOHN KEHOE 7100.71300.52530 05109 kehoe 64,25 92145 64.25 105/01/2009 03388 RONALD E KILGORE 7100.71300.52530 05/09 kilgore 24.25 92146 24.25 II 05/01/2009 24182 KRG-KILLOLOGY RESEARCH 2270.22700.56550 03/31/09 It grossman presentat 5,500.00 GRP 92147 5,500.00 05/01/2009 00582 TERRY KROUT 7100.71300.52530 05109 kraut 64.25 92148 64.25 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 03/04/09 k9 neut-guns 25.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 03/10/09 k9 neut-hudson 25.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 03/04/09 k0 spay -miller 30.00 6/8/2009 2:48:29PM Page 21 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 03/17/09 k9 spay-nckeay 30.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 04/02/09 k9 spay -n miller -2 60.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 02/09/09 k9 spay-rawson 30.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 04/02/09 k9 spay-otiniano 30.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 04/03/09 k9 spay-recendez 30.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 03/20/09 k9 spay-garcia 30.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 03/09/09 feline neut-r smith 25.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 02/03/09 feline spay,neut-novo 55.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 04/01/09 feline spay-oshiro 30.00 05101/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 02/23/09 feline spay-abdilla 30.00 05/01/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 02/18/09 feline spay -weeks 30.00 92149 460.00 05/01/2009 20015 STEVE LAHERRAN 7100.71300.52530 05109 laherran 64.25 92150 64.25 05/01/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 04109 zoen a lad maint-- 285.00 INC 05/01/2009 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54260 04109 gen lad maint-bus depot 150.00 INC 05/01/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 04109 gen lad maint=twin creek 300.00 INC 05/01/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 04109 zone a lad maint— 75.00 INC 05/01/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 04109 zone a lad maint— 300.00 INC 05/01/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 04109 zoen a lad maint— 225.00 INC 05/01/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 04/09 zone a lad maint— 350.00 INC 92151 1,685.00 05/01/2009 02326 LANGUAGE LINE SERVICES 1100.15600.54310 03/09 language line svcs 313.83 92152 313.83 6/8/2009 2:48:29PM Page 22 of 129 Check Date Vendor # Vendor Name 05/01/2009 02949 MOLLIE LEWITTER 92153 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 7100.71300.52530 05/01/2009 06491 LIEBERT CASSIDY WHITMORE 7100.71100.56550 92154 05/01/2009 00609 LIFE ASSIST INC 6200.62100.53020 05/01/2009 00609 LIFE ASSIST INC 6200.62100.53020 92155 05/01/2009 22332 LINA-LIFE INS GROUP OF 9020.21550 AMERICA 05/01/2009 22332 LINA-LIFE INS GROUP OF 9020.21550 AMERICA 05/01/2009 22332 LINA-LIFE INS GROUP OF 9020.21555 AMERICA 92156 05/01/2009 00625 JOHN E LORD 7100.71300.52530 92157 10510112009 18814 LSA ASSOCIATES, INC. 6300.21220 92158 05/01/2009 04208 PAULETTE LYON 7100.71300.52530 92159 05/01/2009 00650 M MASELLI & SONS 6600.66600.53020 05/01/2009 00650 M MASELLI & SONS 6700.67700.53020 05/01/2009 00650 M MASELLI & SONS 6600.66700.53020 92160 10510112009 01345 MANUEL MACHADO 7100.71300.52530 92161 10510112009 01897 MARY MACHADO 7100.71300.52530 92162 10510112009 12821 MATT MAGUIRE 7100.71300.52530 Description 05109 lewitter 05/13/09 train the trainer wor ambulance supplies ambulance supplies 04109 cigna life 04109 cigna life vol 04109 cigna ltd 05109 lord 03tsm0460-20101-018814-20000 03109 03-tsm-04601sunnyslope 05109 ]yon 03109 parts/supplies 03109 part/supplies 03109 parts/supplies 05109 machado 05109 machado 05109 maguire 6/8/2009 2:48:29PM Page 23 of 129 Amount 64.25 64.25 1,350.00 1,350.00 2,756.87 344.16 3,101.03 4,676.09 826.84 3,778.30 9,281.23 64.25 64.25 1,890.00 1,890.00 120.00 120.00 262.43 443.45 280.25 986.13 44.25 44.25 120.00 120.00 100.00 CITY OF PETALUMA, CA 92164 20952 MC LEA'S TIRE & AUTO SVC CLAIMS AND BILLS 05574 JAN M MANDRELL 92165 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 92163 05/01/2009 05/01/2009 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 05/01/2009 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 05/01/2009 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 92164 20952 MC LEA'S TIRE & AUTO SVC 05/01/2009 05574 JAN M MANDRELL 92165 05/01/2009 05/01/2009 01195 JANIS R MARKS 92166 05/01/2009 11301 MASTER K-9, INC 92167 6600.66700.53020 92172 05/01/2009 22880 MATHESON TRI -GAS DBA 05/01/2009 13225 AERIS 05/01/2009 22880 MATHESON TRI -GAS DBA AERIS 92168 MEDICAL EYE SERVICES 7100.71500.52540 05/01/2009 00696 KEN MC DERMOTT 92169 05/01/2009 00658 Description concrete elec box covers elec tapet duplex receptacles 8 duplex receptacles 1100.14420.54130 pr1401006-77114-777114-54130 advance -summer camp prgm exp 1100.15100.56550 1100.15600.53020 6700.67700.53020 6700.67100.53020 7100.71300.52530 10510112009 20952 MC LEA'S TIRE & AUTO SVC 6500.65300.53060 1 92170 05/01/2009 21201 BETTE MCKNIGHT 7100.71300.52530 92171 05/01/2009 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 92172 05/01/2009 13225 MEAD & HUNT, INC 6100.61100.54110 92173 05101/2009 12265 MEDICAL EYE SERVICES 7100.71500.52540 92174 05/01/2009 00658 BEATRICE E MELVILLE 7100,71300.52530 6/8/2009 2:48:29PM 03124-26109 adv dispatcher upd k9 supplies lcyl nitrogen 4cyl nitrogen 05109 me dermott tireslsvc-transit 05109 me knight 2pks blank fluor tags 03109 pet design gen svcs grp918237 05109 admin 05109 melville Page 24 of 129 Amount 100.00 70.47 48.06 26.07 144.60 800.00 800.00 1513.70 158.70 53.84 53.84 23.63 86.35 109.98 140-001 140.00 418.24 418.24 64.25 64.25 27.06 27.06 1,052.50 1,052.50 693.00 693.00 64.25 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check ©ate Vendor # Vendor Name Account # 92175 71,00 71.00 05/01/2009 21318 JOAN P MERRISS 1100.11410.56530 92176 30.62 spark plug extraction tool 119.55 05/01/2009 23099 METRO -PGS INC 1100.15500.54110 92'177 207.95 05109 miller 156.83 05/01/2009 22740 CHARLES MEYER 2413.24130.53060 05/01/2009 22740 CHARLES MEYER 6700.67700.53060 92178 125.00 05/14/09 ncbpa gen mtg-Spriggs 52.00 05/01/2009 11375 MICRO -FLEX 1100.15600.53020 92179 264.00 03109 zone c lad maint— 240.00 05/01/2009 07687 SHIRLEY A MILLER 7100.71300.52530 92180 q,21 S1 Vol D 03109 zone c lad maint-- 05/01/2009 24069 MSC INDUSTRIAL SUPPLY 6600.66200.53020 92182 Page 25 of 129 05/01/2009 20718 NACA-NAT'L ANIMAL CNTL 2270.22700.56580 ASSOC 92183 05/01/2009 16658 NCBPA-NOR CAL BACKFLOW 6700.67700.56550 PREV 92184 05/01/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/01/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/01/2009 23901 NESSCO CONSTRUCTION INC 2510.25100,54260 05/01/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/01/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/01/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/01/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/01/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/01/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 6/8/2009 2:48:29PM Project # Description Amount 64.25 04/09/09 calpers "pert" worksh 71,00 71.00 02119-03103109 retrieval svc 50.00 50.00 spark plug socket 30.62 spark plug extraction tool 119.55 150.17 1 cs ea-med, A gloves 207.95 207.95 05109 miller 156.83 156.83 tools/supplies 399.07 399.07 naca mbrshp renewal 125.00 125.00 05/14/09 ncbpa gen mtg-Spriggs 52.00 52.00 03109 zone c lad maint— 102.00 03109 zone c lad maint— 264.00 03109 zone c lad maint— 240.00 03109 zone c lad maint-- 264.00 03109 zone c lad maint— 30.00 03109 zone c lad maint— 120.00 03109 zone c lad maint-- 105.00 03109 zone c lad maint— 60.00 03109 zone c lad maint— 45.00 Page 25 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # 10510112009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 92185 99.00 126.20 05/01/2009 22429 NEXUS WIRELESS INC 2413.24130.53020 05/01/2009 22429 NEXUS WIRELESS INC 2413.24130.54210 92186 2,844.00 2,844.00 05/01/2009 00724 DARYLL NOCKLEBY 7100.71300.52530 92187 25,164.08 25,164.08 05/01/2009 22157 DENNIS P NORIEL 7100.71300.52530 92188 1,470.00 1,470.00 05/01/2009 09682 NORTH BAY LANDSCAPE 2510.25100.54260 file guides; letter tape 123.69 MGMT, INC 48.57 92189 319.11 paper clips; copy paper 60.32 05/01/2009 23166 NORTH BAY PORTABLES 6700.67700.56320 92190 Page 26 of 129 10510112009 23026 NORTHBAY NISSAN INC 5200.52019.57110 92191 05/01/2009 01953 DENNIS J NOWICKI 7100.71300.52530 92192 05/01/2009 05590 O.A.D.S.,OLD ADOBE DEVELP 1100.16300.54210 SVC 92193 05/0112009 11605 OFFICE DEPOT 6600.66100.53010 05/01/2009 11605 OFFICE DEPOT 2413.24130.53010 05/01/2009 11605 OFFICE DEPOT 1100.13500.53010 05/01/2009 11605 OFFICE DEPOT 1100.14800.53010 05/01/2009 11605 OFFICE DEPOT 1100.14100.53010 05/01/2009 11605 OFFICE DEPOT 6600.66100.53010 05/01/2009 11605 OFFICE DEPOT 1100.15600.53010 05/01/2009 11605 OFFICE DEPOT 1100.15100.53010 6/8/2009 2:48:29PM Project # Description Amount 03109 zone c lad maint-- 90.00 1,320.00 travel cell phone charger 27.20 repr cell phone 99.00 126.20 05109 nockleby 24.25 24.25 05109 noriel 64.25 64.25 04116-21109 extra maint-Sonoma 2,844.00 2,844.00 plu R delivery fee-portolet @ 25.58 25.58 f08109 ad#19 dda 04109 25,164.08 25,164.08 05109 nowicki 156.83 156.83 03109 janitorial-keller garage 1,470.00 1,470.00 cre-rein binding combs -19.02 letterieng tape 18.31 file guides; letter tape 123.69 2cs cups 48.57 var copy papers; toners; recpt 319.11 paper clips; copy paper 60.32 toner; pens; perf pads 265.62 cd -es; tape; envs; mailers; 1 238.01 Page 26 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 11605 OFFICE DEPOT 1100.13400.53010 batts; lj cartr; ?bands; shee 169.83 05/01/2009 11605 OFFICE DEPOT 6600.66100.53010 Ij cartridge 75.57 05/01/2009 11605 OFFICE DEPOT 6600.66100.53010 laserjet cartridges 226.98 05/01/2009 11605 OFFICE DEPOT 6700.67100.53010 chairmat, file boxes, advil 167.59 05/01/2009 11605 OFFICE DEPOT 1100.11600.53010 kleenex; folders; sugar 39.15 05/01/2009 11605 OFFICE DEPOT 1100.115600.53010 pens; envelopes 42.30 05/01/2009 11605 OFFICE DEPOT 1100.15600.53010 pens; envelopes 42.30 05/01/2009 11605 OFFICE DEPOT 1100.15600.53010 security envelopes 7.92 05/01/2009 11605 OFFICE DEPOT 1100.15100.53010 10cs copy paper 390.77 05/01/2009 11605 OFFICE DEPOT 6600.66700.53010 calculator; mailers; paper cli 29.76 05/01/2009 11605 OFFICE DEPOT 6600.66100.53010 bind combs; hp cartridge 175.87 05/01/2009 11605 OFFICE DEPOT 6600.66100.53010 ribbon 10.17 05/01/2009 11605 OFFICE DEPOT 6600.66100.53010 hi -cap stapler 16.29 05/01/2009 11605 OFFICE DEPOT 6600.66700.53010 2cs copy paper 77.26 05/01/2009 11605 OFFICE DEPOT 1100.16210.53010 "c" batteries 6.38 05/01/2009 11605 OFFICE DEPOT 1100.16100.53010 staple remover; laser index ma 61.47 05/01/2009 11605 OFFICE DEPOT 6700.67700.53010 2 ups battery backups 193.93 05/01/2009 11605 OFFICE DEPOT 1100.13100.53010 folders 4.16 05/01/2009 11605 OFFICE DEPOT 6700.67100.53010 batteries; clock; paper towels 107.62 05/01/2009 11605 OFFICE DEPOT 1100.11400.53010 var office supplies 65.09 05/01/2009 11605 OFFICE DEPOT 1100.15600.53010 pens 11.70 05/01/2009 11605 OFFICE DEPOT 1100.15600.53010 2bx self seal envs 21.47 05/01/2009 11605 OFFICE DEPOT 1100.15600.53010 envelopes; wipes; cd-rs 67.96 05/01/2009 11605 OFFICE DEPOT 2413.24130.53010 dymo embosser, refill cassette 12.31 05/01/2009 11605 OFFICE DEPOT 6500.65200.53010 paper; pens 67.05 05/01/2009 11605 OFFICE DEPOT 1100.15600.53010 hang folders; disinfec wipes 20.67 05/01/2009 11605 OFFICE DEPOT 1100.15600.53010 binders 15.74 6/8/2009 2:48:29PM Page 27 of 129 Check hate Vendor # Vendor Name 05/01/2009 11605 OFFICE DEPOT 05/01/2009 11605 OFFICE DEPOT 05/01/2009 11605 OFFICE DEPOT 05/01/2009 11605 OFFICE DEPOT 05/01/2009 11605 OFFICE DEPOT 05/01/2009 11605 OFFICE DEPOT 05/01/2009 11605 OFFICE DEPOT 05/01/2009 11605 OFFICE DEPOT 92194 bind combs; hp cartridge 175.87 05/01/2009 24174 JOHN OLUFS 92195 hi -cap stapler 16.29 05101/2009 21010 ON -GUARD SECURITY 05/01/2009 21010 ON -GUARD SECURITY 05/01/2009 21010 ON -GUARD SECURITY 05/01/2009 21010 ON -GUARD SECURITY 92196 05-06109 sec alarm-frf bldg 77.70 05/01/2009 15275 ORCHARD SUPPLY 1100.11720 07109 sec alarm-frt bldg— HARDWARE 05/01/2009 15275 ORCHARD SUPPLY 1100.16300.53020 03109 parts/supplies HARDWARE 05/0112009 15275 ORCHARD SUPPLY 6600.66700.53020 12108 parts/supplies HARDWARE 05/01/2009 15275 ORCHARD SUPPLY 1100.16300.53020 10108 parts/supplies HARDWARE 05/01/2009 15275 ORCHARD SUPPLY 1100.14300.53020 02109 parts/supplies HARDWARE 05/01/2009 15275 ORCHARD SUPPLY HARDWARE 05/01/2009 15275 ORCHARD SUPPLY HARDWARE CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # Description Amount 6100.61100.53010 hp ink cartrs 128.37 6700.67100.53010 cre-retn binding combs -19.01 6700.67100.53010 paper clips; copy paper 60.32 6700.67100.53010 Ij cartridge 75.58 6700.67100.53010 laserjet cartridges 226.97 6700.67100.53010 bind combs; hp cartridge 175.87 6700.67100.53010 ribbon 10.18 6700.67100.53010 hi -cap stapler 16.29 3,856.49 6600.66200.56550 class b driver lic renewal 64.00 64.00 1100.16300.54310 05-06109 sec alarm -depot bldg 77.70 1100.16300.54310 05-06109 sec alarm-frf bldg 77.70 1100.11720 07109 sec alarm -depot bldg— 38.85 1100.11720 07109 sec alarm-frt bldg— 38.85 233.10 1100.16300.53020 03109 parts/supplies 77.30 1100.16300.53020 02109 parts/supplies 63.88 6600.66700.53020 12108 parts/supplies 43.88 1100.16400.53020 01109 parts/supplies 53.86 1100.16300.53020 10108 parts/supplies 32.65 1100.16400.53020 11108 partslsuppleis 19.38 1100.14300.53020 02109 parts/supplies 48.44 6/8/2009 2:48:29PM Page 28 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # 05/01/2009 15275 ORCHARD SUPPLY 1100.14210.53020 HARDWARE 05/0112009 15275 ORCHARD SUPPLY 6600.66700.53020 HARDWARE 05/01/2009 15275 ORCHARD SUPPLY 6600.66700.53020 HARDWARE 05/01/2009 15275 ORCHARD SUPPLY 1100.14300.53020 HARDWARE 92197 05/01/2009 12453 PACE SUPPLY -SANTA ROSA 6600.66600.53020 92198 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.11200.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.14300.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 1100.16600,56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2410.24100.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2413.24130.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 6/8/2009 2:48:29PM Project # Description 12108 parts/supplies 01109 parts/supplies 10106 parts/supplies 11108 partslsupplies waterlite pipe, ram-nek strips 04109 pg&e 04109 pg&e 04109 pg&e 04109 pg&e 04/09 pg&e 04109 pg&e 04/09 pg&e 04/09 pg&e 04109 pg&e 04109 pg&e 04109 pg&e 04109 pg&e 04109 pg&e 04109 pg&e 04109 pg&e 04109 pg&e 04/09 pg&e 04109 pg&e Page 29 of 129 Amount 46.24 118.18 114.87 25.64 644.32 262.65 262.65 563.87 1,298.65 1,457.86 2,349.44 210.32 5,047.22 2,507.08 971.52 2,333.30 6,626.30 683.90 24,470.68 44.22 891.65 3,370,49 3,763.12 910.90 1,552.91 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6600,66200.56210 04109 pg&e 4,037.27 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04109 pg&e 10,706.54 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6600.66600.56210 04109 pg&e 296.10 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04109 pg&e 37,337.96 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 04109 pg&e 1,057.79 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04109 pg&e 231.65 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 04109 pg&e 14.98 05/01/2009 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 04109 pg&e 2,556.37 05/01/2009 00750 PACIFIC GAS & ELECTRIC 5110.51100.56210 04109 pg&e 150.51 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 9.17 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 251025100.56210 04109 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 34.28 05!0112009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 9.17 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 42.90 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 18.48 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 9.17 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 9.17 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 20.83 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 9.25 05101/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 68.64 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 12.93 6/8/2009 2:48:29PM Page 30 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5131/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 42.90 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04/09 pg&e 17.16 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04/09 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04/09 pg&e 73.90 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04/09 pg&e 17.16 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04/09 pg&e 18.34 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04109 pg&e 8.58 05/01/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 04/09 pg&e 8.58 92199 115,950.43 05/01/2009 13955 PAT PARKS 7100.71300.52530 05/09 parks 55.00 92200 55.00 105/01/2009 00765 MARGARET A PAULSON 7100.71300.52530 05109 paulson 71.83 11 92201 71.83 05/01/2009 14187 PCA-PETALUMA COMM 1100.11330.54110 01-03/09 filming svcs-city cou 200.63 ACCESS 05/01/2009 14187 PCA-PETALUMA COMM 1100.12100.57310 01-03/09 filming svcs-planning 58,25 ACCESS 05/01/2009 14187 PCA-PETALUMA COMM 1100.12100.57310 01-03109 filming svcs-spare 107.13 ACCESS 05/01/2009 14187 PCA-PETALUMA COMM 6100.61100,56530 01-03/09 filming svcs-airport 1935 ACCESS 05/01/2009 14187 PCA-PETALUMA COMM 1100.14100.56530 01-03/09 filming svcs-p & r co 45.75 ACCESS 05/01/2009 14187 PCA-PETALUMA COMM 6500.65100.54110 01-03/09 filming svcs-transit 36.38 ACCESS 05/01/2009 14187 PCA-PETALUMA COMM 7300.73100.56530 01-03/09 filming svcs-techno[o 62.38 ACCESS 92202 530.27 05/01/2009 13205 PERS LONG TERM CARE 9020.21560 4/24/09 deductions 484.63 PROGRAM 6/8/2009 2:48:29PM Page 31 of 129 Check Date Vendor # Vendor Name 92203 05/01/2009 05418 05/01/2009 23475 PETALUMA APPLIANCE 05418 PETALUMA FARMS-SKIPPY'S REPAIR 92204 05/01/2009 00790 PETALUMA CITY SCHOOLS 05/01/2009 00790 PETALUMA CITY SCHOOLS 05/01/2009 00790 PETALUMA CITY SCHOOLS 92205 00788 PETALUMA FIREFIGHTERS 05/01/2009 22211 PETALUMA CITY SCHOOLS CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 1100.11400.54210 6500.65200.53060 1100.13510.53060 1100,13510.53060 8610.86100.54130 92206 05/01/2009 05418 PETALUMA FARMS-SKIPPY'S 1100.15600.53020 05/01/2009 05418 PETALUMA FARMS-SKIPPY'S 1100.14210.53020 92207 05/01/2009 00788 PETALUMA FIREFIGHTERS 9020.21555 ASSN 05/01/2009 00788 PETALUMA FIREFIGHTERS 9020.21560 ASSN 92208 05/01/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 05/01/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 05/01/2009 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 05/01/2009 00796 PETALUMA POLICE OFFICERS 9020.21555 ASSN 05/01/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 92209 05/0112009 14254 PETALUMA TOWING 1100.15600.54230 92210 Description repr ice maker-c/h breakroom 03109 fuel purchases -2502.11 g 03109 fule purchases -1147.1 ga 03109 fuel purchases 32.64gals 04109 childcare 1cs #46 brown bags-evidence— coffee, ags-evidencecoffee, supplies-pcc 4124109 ltd 4124109 dues 4124109 dues non -sworn 4/24109 dues sworn 4124109 Itd non -sworn 4124109 Itd sworn 4124109 prepaid legal 03/12/09 tow veh #70 6/5/2009 2:48:29PM Page 32 of 129 Amount 484.63 30.00 30.00 4,754.01 2,179.46 74.74 7,008.21 200.00 200.00 24.53 283.04 307.57 552.00 1,573.30 2,125.30 1,097.93 3,237.12 585.00 1,209.00 398.63 6,527.68 100.00 100.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 00818 DJ K PHIMISTER 7100.71300.52530 05109 phimister 156.83 92211 156.83 05/01/2009 13500 PPSMMA 9020.21560 4124109 dues 173.50 92212 173.50 05/01/2009 15347 PRAXAIR DISTRIBUTION INC 6200.62100.53020 3 cyls med oxygen 290.32 92213 290.32 05/01/2009 16918 PREFERRED SONOMA 2270.22700.56550 03/31/09 meals -it grossman pre 8,547.50 CATERERS 92214 8,547.50 05/01/2009 21895 PURE LUXURY 2250.22500.54130 03/25-26109 every 15 minutes 436.00 TRANSPORTATION 92215 436.00 05/01/2009 19080 R & S ERECTION OF SANTA 1100.13520.54230 replace delta receiver-ambulan 250.00 ROSA 92216 250.00 /05101/2009 08077 KATHLEEN M RAMAZZOTTI 7100.71300.52530 05109 ramazzotti 71.83 92217 71.83 05/01/2009 01626 NANCY READ 7100.71300.52530 05/09 read 100.00 92218 100.00 05/01/2009 01300 RECREATION REFUNDS 1100.21210 deposit refund 300.00 92219 300.00 05/01/2009 01300 RECREATION REFUNDS 1100.21210 deposit refund 100.00 92220 100.00 I) `05101/2009 01300 RECREATION REFUNDS 1100.21210 deposit refund 100.00 it 92221 100.00 05/01/2009 01300 RECREATION REFUNDS 1100.14700.45510 ref -water arthritis flexpass 80.00 II 92222 80.00 05/01/2009 01300 RECREATION REFUNDS 6500.65200.46010 bus pass refund 10.00 92223 10.00 1 6/8/2009 2:48:29PM Page 33 of 129 Check Date Vendor # Vendor Name 05/01/2009 00878 REDWOOD COAST 5/1/2009 - 5/31/2009 PETROLEUM 05101/2009 00878 REDWOOD COAST 6600.66200.53060 234 gbals reg ul 04/03/09 PETROLEUM 05/01/2009 00878 REDWOOD COAST 6600.66600.53060 200 gals reg ul 04/09/09 PETROLEUM 05/01/2009 00878 REDWOOD COAST 1100.11650 435 gals reg ul 04/02/09 PETROLEUM 05/01/2009 00878 REDWOOD COAST 1100.11650 350 gals reg ul 04/20/09 PETROLEUM 05/01/2009 00878 REDWOOD COAST 6600.66200.53060 300 gals reg ul 04/21/09 PETROLEUM 05/01/2009 00878 REDWOOD COAST PETROLEUM 05/01/2009 00878 REDWOOD COAST PETROLEUM 05/01/2009 00878 REDWOOD COAST PETROLEUM 05/01/2009 00878 REDWOOD COAST PETROLEUM 92224 03109 pre -employ testing -pd 73.00 05/01/2009 00876 REDWOOD GLASS CO 92225 146.00 05/01/2009 23791 REDWOOD LOCK & KEY 92226 05/01/2009 04045 RELIANCE TOWING, INC 92227 05/01/2009 01330 REMIP REDWOOD EMPIRE MUNI INS 05/01/2009 01330 REMIF REDWOOD EMPIRE MUNI INS 92228 05/01/2009 24183 WENDY K. REYNOLDS CITY 4F PETAL.UMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # Description Amount 6600.66200.53060 234 gbals reg ul 04/03/09 568.41 6400.11650 250 gals ul plus 04/09/09 615.79 6600.66600.53060 200 gals reg ul 04/09/09 485.82 6600.66600.53060 fuel register, tate plate 82.40 1100.11650 435 gals reg ul 04/02/09 1,056.67 1100.11660 265 gals diesel 04/16/09 583.44 1100.11650 350 gals reg ul 04/20/09 857.88 6600.66200.53060 85 gals diesel 04/21/09 187.14 6600.66200.53060 300 gals reg ul 04/21/09 735.32 1100.11650 450 gals reg ul 04/16/09 1,093.10 6,265.97 1100.15600.54230 reset right rear door frame ve 85.00 85.00 6700.67100.54210 install a-plex 5000 800.76 800.76 6500.65200.54230 04/16/09 tow bus #22 180.00 180.00 1100.15100.56510 03109 pre -employ testing -pd 73.00 1100.14100.56510 03109 pre -employ testing -p& r 73.00 146.00 2250.22500.54130 03/26/09 e15m prgm speaker 1,066.22 6/8/2009 2:48:29PM Page 34 of 129 Check Date Vendor # Vendor Name 92229 04/16/09 electrical safety & 1,245.00 10510112009 23393 RGA ENVIRONMENTAL 92230 64.25 05/01/2009 00891 TIM RIDDLE 92231 06117-07/08108 flow meter & mo 9,245.00 10510112009 18940 RIVERTOWN FEED & PET 92232 03/10/09 k9 booster shots -rico 56.00 05/01/2009 20128 RMA/ENGR'G & MGMT INC 92233 05109 roskam 64.25 05/01/2009 00900 ROHNERT PARK VET CLINIC 05/01/2009 00900 ROHNERT PARK VET CLINIC 05/01/2009 00900 ROHNERT PARK VET CLINIC 92234 01/07/09 elec work-mcnear park 1,160.00 105101/2009 04513 MAURICE J ROSKAM 92235 04/13/09 55 -gal drum used oil 45.00 10510112009 00908 ROYAL PETROLEUM CO 92236 04/13/09 55 -gal drum used oil 45.00 05/01/2009 21343 JAMES F RYAN 92237 05/01/2009 05285 S.M. LESLIE ELECTRIC, INC. 05/01/2009 05285 S.M. LESLIE ELECTRIC, INC. 92238 05/01/2009 00910 SAFETY-KLEEN CORP 05/01/2009 00910 SAFETY-KLEEN CORP 05/01/2009 00910 SAFETY-KLEEN CORP 05/01/2009 00910 SAFETY-KLEEN CORP 05/01/2009 00910 SAFETY-KLEEN CORP 05/01/2009 00910 SAFETY-KLEEN CORP 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 7100.71100.54110 7100.71300.52530 1100.15600.53020 6600.66400.54140 1100.15600.54110 1100.15600.54110 1100.15600.53020 7100.71300.52530 1100.11630 7100.71300.52530 1100.14300.54210 1100.14300.54210 6500.65200.54110 6500.65200.54110 6500.65200.54110 6500.65300.54110 6500.65300.54110 6500.65300.54110 Project # Description Amount 1,066.22 04/16/09 electrical safety & 1,245.00 1,245.00 05109 riddle 64.25 64.25 03109 supplies -k9 176,871 176.87 06117-07/08108 flow meter & mo 9,245.00 9,245.00 11/07/08 k9 exam,shot-kilo 20.00 03/10/09 k9 booster shots -rico 56.00 k9 advantix-rico 103.00 179.00 05109 roskam 64.25 64.25 6cs kendall super d xa 15140 o 94.83 94.83 05109 ryan 120.00 120.00 01/07/09 elec work-mcnear park 1,160.00 03/16/09 repr Its-lucchesi par 3,554.00 4,714.00 04/13/09 55 -gal drum used oil 45.00 04/17/09 30gal parts washer 155.19 04/17/09 incineration-univ was 370.38 04/13/09 55 -gal drum used oil 45.00 04/17/09 30gal parts washer 155.19 04/17/09 incineration-univ was 370.37 Page 35 of 129 CITY OF PETALUMA, CA Description Amount CLAIMS AND BILLS 07/07-10/09 k2 field trip-- 500.00 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 92239 40.00 name tags-ortelle, linton 39.11 05/01/2009 21714 SAN FRANCISCO 1100.11720 73.69 NOIPETALUMA KOA 24.25 92240 24.25 reimb-every 15 minutes prgm ex 390.80 05/01/2009 00929 SANTA ROSA JUNIOR 1100.15100.56550 05109 copier lease 482.33 COLLEGE 964.65 05/01/2009 00929. SANTA ROSA JUNIOR 1100.15100.56550 189.22 COLLEGE 105,000.00 92241 105,000.00 sttlmnt claim #028-1775-000 6,277.45 05/01/2009 11390 SANTA ROSA UNIFORM & 1100.15600.53020 4,271.50 EQUIP 92242 05/01/2009 12782 KENNETH A SAVANO 2270.22700.56530 92243 05/01/2009 00937 JOHN SCHARER 7100.71300.52530 92244 05/01/2009 21608 JAN M SCHEELE 2250.22500.54130 92245 05/01/2009 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 05/01/2009 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 92246 05/01/2009 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 05/01/2009 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 92247 05/01/2009 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 92248 05/01/2009 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 92249 05/01/2009 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 92250 6/8/2009 2:48:29PM Description Amount 1,141.13 07/07-10/09 k2 field trip-- 500.00 500.00 admin justice #305.1-ryan deba 30.00 03/24/09 legal updt-n berg 10.00 40.00 name tags-ortelle, linton 39.11 39.11 04/13/09 hnt team mtg 73.69 73.69 05109 Scharer 24.25 24.25 reimb-every 15 minutes prgm ex 390.80 390.80 05109 copier lease 482.32 05109 copier lease 482.33 964.65 03111-04110/09 maint-wfo 94.61 03/11-04/10/09 maint=wfo 94.61 189.22 claim sttlmnt #028-1715-000 & 105,000.00 105,000.00 sttlmnt claim #028-1775-000 6,277.45 6,277.45 claim sttlmnt #028-1655-000 4,271.50 4,271.50 Page 36 of 129 Check Date Vendor # Vendor Name 05/01/2009 92259 05/01/2009 05101/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 92252 05/01/2009 92253 05/01/2009 92254 05/01/2009 92255 05/01/2009 92256 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 00600 SETTLEMENT CLAIMS -RM 00945 SHAMROCK/#59814 00945 SHAMROCK/#59814 00945 SHAMROCK/#59814 00945 SHAMROCKI#59814 00945 SHAMROCK/459814 00945 SHAMROCK/#59814 00945 SHAMROCK/#59814 00953 SHOTWELL'S AUTO BODY 02416 JOAN A SILVA 15192 DAN SIMPSON 02415 ROY L SMITH 24008 SMOTHERS PARTS INTL 24008 SMOTHERS PARTS INT'L 24008 SMOTHERS PARTS INT'L 24008 SMOTHERS PARTS INT'L 24008 SMOTHERS PARTS INTL 24008 SMOTHERS PARTS INT'L 24008 SMOTHERS PARTS INT'L 24008 SMOTHERS PARTS INT'L 24008 SMOTHERS PARTS INT'L CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 7400.74100.56420 1100.14300.53020 1100.14300.53020 2413.24130.53020 2413.24130.53020 1100.14300.53020 1100.14300.53020 2413.24130.53020 1100.15600.54230 7100.71300.52530 7100.71300.52530 7100.71300.52530 1100.15500.53060 6700.67700.53060 1100.11700.53060 1100.15600.53060 1100.11630 6100.61100.53060 2413.24130.53060 6600.66100.53060 1100.14300.53060 Project # Description Amount claim sttlmnt #028-1655-000 2,478.50 2,478.50 3.36tn delta fill sand 117.12 1.2tn fieldstone boulders 176.58 2.00 cy gravel 503.80 5.6tn delta fill sand 197.46 1.0 cu topsoil 32.65 less disc #716520 -3.24 less disc #715871 -3.62 1,020.75 04/24/09 repr 2008 dodge charg 1,682.05 I 1,682.05 05109 silva 100.00 100.00 05/09 simpson 81.08 81.08 05/09 smith 64.25 ` 64.25 03109 parts/supplies 166.09 03109 parts/supplies 136.10 03109 parts/supplies 151.15 03/09 partslsupplies 938,97 03109 parts/supplies 1,333.84 03109 parts/supplies 53.46 03109 parts/supplies 11.65 03109 parts/supplies 391.34 03109 parts/supplies 265.84 6/8/2009 2:48:29PM Page 37 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor#!! Vendor Name Account # Project # Description Amount 05/01/2009 24008 SMOTHERS PARTS INT'L 1100.13500.53060 03109 parts/supplies 35.77 92257 3,4$4.21 05/01/2009 21650 BRIAN SOBEL 7100.71300.52530 05109 sobel 100.00 92258 91Aa5Sl Votio 100.00 05/01/2009 08398 SONOMA CO TAX COLLECTOR 2520,21111 3rd qrtr f08109 tbia pymt 36,513.91 05/01/2009 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 less 2% admin fee -730.26 92260 35,783.63 05/01/2009 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 tree work-caulfieId In 195.00 05/01/2009 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 tree work-wiseman park 585.00 05/01/2009 11666 SONOMA CO TREE EXPERTS 1100.14300.54210 tree maint-lucchesi cntr 425.00 92261 1,205.00 05/01/2009 05443 LEONARD SPARKS 7100.71300.52530 05109 sparks 64.25 92262 64.25 05/01/2009 21811 SPARTAN PROTECTION 1100.16300.54310 04109 sec-keller grg 10,710.00 SERVICES, I 05/01/2009 21811 SPARTAN PROTECTION 1100.16300.56140 04109 dsl svc-garage 60.00 SERVICES, 1 92263 j a{o U01 a 10,770.00 05/01/2009 13320 SRS PRIVATE 6600.66100.56510 pre-empl bckgrnd-wr&c 120.00 INVESTIGATIONS 05/01/2009 13320 SRS PRIVATE 1100.15100.56510 pre -employ bkgrnd 55.00 INVESTIGATIONS 92265 175.00 05/01/2009 22461 STATE OF CALIFORNIA 5110.51100.57310 04/09/09 insp wheelchair lift- 105.00 92266 105.00 05/01/2009 14422 STEVEN J. LA FRANCHI & 8119.25510 a00008119-12009-181131-18021 02-03/09 quarry hts subdiv 12.00 ASSOC 05/01/2009 14422 STEVEN J. LA FRANCHI & 8119.25510 a00008119-12009-181107-18021 12108-03109 08 -fpm -01 51 /bottor 270.23 ASSOC 05/01/2009 14422 STEVEN J. LA FRANCHI & 8119.25510 a00008119-12009-181147-18021 01-03109 08 -Ila -0402-- 12.00 ASSOC 6/8/2009 2:48:29PM Page 38 of 129 Check Date Vendor # Vendor Name 05/01/2009 14422 STEVEN J. LA FRANCHI & ASSOC 05/01/2009 14422 STEVEN J. LA FRANCHI & ASSOC 92267 05/01/2009 92268 05/01/2009 92269 05/01/2009 05/01/2009 05/01/2009 92270 05/01/2009 92271 05/01/2009 05/01/2009 92272 05/01/2009 05/01/2009 05/01/2009 05101/2009 05/01/2009 05101/2009 05/01/2009 05/01/2009 05/01/2009 05/01/2009 08273 SARA F STEWART 11011 STINGER SPORTSWEAR CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 8119.25510 8119.25510 7100.71300.52530 2250.22500.54130 01026 STONY POINT ROCK QUARRY 6700.67700.53020 01026 STONY POINT ROCK QUARRY 6600.66200.53020 01026 STONY POINT ROCK QUARRY 6600.66600.53020 11943 STROUPE PETROLEUM MAI NT 6100.61200.57310 09875 SWRCB FEES 09875 SWRCB FEES 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 6/8/2009 2:48:29PM 6100.61100.57310 6400.64100.57310 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 Project # @00008119-12009-181131-18021 a00008119-12009-181131-18021 Description 02-12108 quarry hts subdiv 01109 quarry hts subdiv 05109 Stewart tshirts-every 15 minutes prgm 6.6 to gravel 6.66 to gravel 6.54 to gravelk 03/04/09 annual monitor certif 04/09-03/10 storm water permit 04/09-03/10 storm water permit 5.54tn gravel 4.99tn gravel 5.17tn gravel 1.63tn gravel 2.53tn gravel 9.25tn gravel 5.68tn gravel 2.48tn gravel 2.13tn gravel 2.65tn gravel Page 39 of 129 Amount 1.339.09 214.35 1,847.67 64.25 64.25 1,651.35 1,651.35 107.55 108.53 106.57 322.65 366.00 366.00 1,008.00 1,008.00 2,016.00 471.58 424.77 417.01 131.48 204.07 746.10 433.95 200.04 171.81 213.75 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2099 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#363984 -5.64 05/0112009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#364262 -1.78 05/01/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #363842 -2.76 05/01/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#363686 -10.08 05/01/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #363102 -5.86 05/01/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#362520 -2.70 05/01/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #362979 -2.89 05/01/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#363391 -2.32 92273 3,380.53 05/01/2009 23241 GREGORY W TAYLOR 11 6200.62100.56550 04106-10109 fire meth @cad 785.10 05/01/2009 23241 GREGORY W TAYLOR II 6200.62100.56550 04106-10109 ca fire meth acad 470.00 92274 1,255,10 05/01/2009 23395 TEC -HELP 1100.15100.56550 04/28/09 tire pressure montiro 450.00 92275 450.00 05/01/2009 04308 ROBERT R TERRY 7100.71300.52530 05109 terry 140.00 92276 140.00 05/01/2009 16455 TESSCO TECHNOLOGIES INC 6700.67100.53020 holster, charger, motorola usb 105.48 92277 105.48 05/01/2009 18416 THE BUTLER CO. 1100.11200.53020 shelter meds 83.93 05/01/2009 18416 THE BUTLER CO. 1100.11200.53020 shelter meds 2.18 05/01/2009 18416 THE BUTLER CO. 1100.11200.53020 shelter meds 70.57 05/01/2009 18416 THE BUTLER CO. 1100.11200.53020 shelter meds 115.36 05/01/2009 18416 THE BUTLER CO. 1100.11200.53020 less disc #e494029 -1.06 92278 270.98 05/01/2009 21719 THE HANNA GROUP 3161.31610.54160 02128-03127109 svc-panayatou 1,133.52 92279 1,133.52 05/01/2009 12474 THE SALVATION ARMY 5110.51100.54130 03109 path prgm exp 5,606.52 92280 5,606.52 6/8/2009 2;48:29PM Page 40 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # 05/01/2009 01061 CLYDE THOMAS 7100.71300.52530 92281 05/01/2009 01500 TOILET REBATES 05/01/2009 07044 MATTHEW R THOMAS 2250.22500,54130 92282 TOILET REBATES 92286 05/01/2009 13555 KINKY & BARRY THORSSON 6400.64100.54160 1 92283 05/01/2009 24127 SARA THYR 92284 05/01/2009 01500 TOILET REBATES 92285 05/01/2009 01500 TOILET REBATES 92286 05/01/2009 01500 TOILET REBATES 92287 105101/2009 01500 TOILET REBATES 92288 05/01/2009 13306 JOHN C TOMMASI 92289 05/01/2009 15063 TOUCHLESS CARWASH 05/01/2009 15063 TOUCHLESS CARWASH 05/01/2009 15063 TOUCHLESS CARWASH 05/01/2009 15063 TOUCHLESS CARWASH 05/01/2009 15063 TOUCHLESS CARWASH 05/01/2009 15063 TOUCHLESS CARWASH 05/01/2009 15063 TOUCHLESS CARWASH 05/01/2009 15063 TOUCHLESS CARWASH 92290 05/01/2009 01077 PAMELA TUFT 6/8/2009 2:48:29PM Project # Description 05109 thomas reimb-every 15 minutes prgm ex 04/09 marina mgmt 1100.14500.54160 pr1401002-77130-777130-54160 detox workshop thru 04/06/09 6600,66100.54130 6600.66100.54130 6600.66100.54130 6600.66100.54130 7100.71300.52530 6700.67700.54230 1100.11700.54230 1100.16400.54230 2413.24130.54230 1100.14300.54230 1100.16200.54230 2413.24130.54230 1100.11410.57350 7100.71300.52530 res toilet rept prgm res toilet rep[ prgm res toilet rep] prgm res toilet repl prgm 05109 tommasi 02-03109 vehicle washes-wfo 02109 vehicle washes 02/09 vehicle washes 02/09 vehicle wasehs 02109 vehicle wahes 03109 vehicle washes 03/09 vehicle washes late fee 05109 tuft Page 41 of 129 Amount 24.25 24.25 502.61 502.61 3,750.00 3,750.00 132.15 132.15 300.00 300.00 150.00 150.00 150.00 150.00 150.00 150.00 15.00 15.00 169.22 13.11 6.90 25.94 28.70 8.00 69.65 18.71 340.23 140.00 Check Date Vendor # Vendor Name 92291 105/0112009 15439 JOHNNY TURNER 92292 105/0112009 08147 UNITED RENTALS 92293 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 513112009 Account # Project # 7100.71300.52530 2413.24130.53020 05/01/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 05/01/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 05/01/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 92294 OB789 VICTORY AUTO PLAZA INC 10510112009 18697 URS 92295 05/01/2009 05/01/2009 23716 US CONCRETE 05/01/2009 23716 US CONCRETE 92296 92301 05/01/2009 15048 USABLUEBOOK 05/01/2009 15048 USABLUEBOOK 92297 10510112009 19452 VANGUARD ALARM CO. 92298 9040.21141 6/8/2009 10510112009 01102 GEORGE G VEDDER 92299 Description 05109 turner 30 "open trench" signs 04102-29/09 secs-wiseman pak 04102-29109 svc-steamer landin 04105-05102109 svc-2602 lakevi 3160.31600.54110 c00501304-30300-018697-54110 03109 old redwood hwy is 6600.66600.53020 6600.66600.53020 6600.66200.53020 6600.66200.53020 1100.14420.54210 7100.71300.52530 10510112009 OB789 VICTORY AUTO PLAZA INC 5200.52019.57110 92300 05/01/2009 22307 VISTA BROADBAND 1100.14800.54310 NETWORKS INC 92301 05/01/2009 05475 ADRIANNE A WALLACE 1100.15100.56550 92302 105/0112009 01900 WATER REFUNDS 9040.21141 6/8/2009 2:48:29PM curb inlet -cover, riser ring, less disc #99134082 hvy duty rust inhibitor Freight 04/13/09 svc call -reprogram @ 05109 vedder f08/09 ad#19 dda 04/09 05109 broadband svc-sr cntr 04/23-24/09 customer svc/activ UB Refund Cst#0012925 Amount 140.00 71.83 71.83 327.75 1 327.75 141.10 285.81 139.92 566.83 2,350.87 2,350.87 1,029.98 -10.30 1,019.68 113.28 20.67 133.95 55.00 55.00 64.25 64.25 +I 38,946.98 38,946.98 114.00 114.00 60.70 60.70 +I 1,853.83 Page 42 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 92303 1,853.83 05/01/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0027434 255.91 92304 255.91 10510112009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0056107 146.45 92305II 146.45 05/01/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0006763 100.00 ` 92306II 1 aa.00 10510112009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0027901 98.76 92307 98.76 10510112009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0027908 97.87 92308 97.87 10510112009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0011803 97.18 92309 97.18 05/01/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0006708 95.19 92310 95.19 1 05/01/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0005915 89.36 92311 89.36 05/01/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0027073 87.39 92312 87.39 II 05/01/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0014279 85.92 92313 85.92 II 05/01/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0007115 75.83 92314 75.83 II 05/01/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0006527 71.21 92315 71.21 1 105101/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0027458 62.11 II 92316 62.11 105/01/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0006090 53.73 6/8/2009 2:48:29PM Page 43 of 129 Check Date Vendor # Vendor Name 92317 05/01/2009 01900 WATER REFUNDS 05/01/2009 01900 WATER REFUNDS 05/01/2009 01900 WATER REFUNDS 92318 refund deposit la 25-5895 1,000.00 05/01/2009 01900 WATER REFUNDS 92319 refund deposit [a 25-5895 -14.00 05/01/2009 01900 WATER REFUNDS 92320 UB Refund Cst #0027603 49.12 05/01/2009 01900 WATER REFUNDS 92321 UB Refund Cst #0006664 43.79 05/01/2009 01900 WATER REFUNDS 92322 US Refund Cst #0006702 34.61 05/01/2009 01900 WATER REFUNDS 92323 UB Refund Cst#0006657 33.63 05/01/2009 01900 WATER REFUNDS 92324 US Refund Cst #0014086 31.99 (0510112009 01900 WATER REFUNDS 92325 US Refund Cst #0005816 27.93 05/01/2009 01900 WATER REFUNDS 92326 US Refund Cst #0014495 25.04 05/01/2009 01900 WATER REFUNDS 92327 UB Refund Cst #0007049 14.99 05101/2009 01119 WECO INDUSTRIES INC 05/01/2009 01119 WECO INDUSTRIES INC 05/01/2009 01119 WECO INDUSTRIES INC 05/01/2009 01119 WECO INDUSTRIES INC 92328 milling cutter conversion kit 4,997.24 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # Description Amount 53.73 6700.21235 refund deposit la 25-5895 1,000.00 6700.67100.46250 refund deposit la 25-5895 -934.00 6700.67100.46120 refund deposit [a 25-5895 -14.00 52.00 9040.21141 UB Refund Cst #0027603 49.12 49.12 9040.21141 UB Refund Cst #0006664 43.79 43.79 9040.21141 US Refund Cst #0006702 34.61 34.61 9040.21141 UB Refund Cst#0006657 33.63 33.63 9040.21141 US Refund Cst #0014086 31.99 31.99 II 9040.21141 US Refund Cst #0005816 27.93 27.93 9040.21141 US Refund Cst #0014495 25.04 25.04 l 9040.21141 UB Refund Cst #0007049 14.99 14.99 9040.21141 US Refund Cst #0016285 11.34 11.34 6600.66200.53020 center, diamond bits -milling c 925.11 6600.66200.53020 milling cutter conversion kit 4,997.24 6600.66600.54210 repr flusher 94.44 6600.66600.53020 cre-catch basin tubwe -154.08 5,862.71 Page 44 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 19085 WEST GROUP PAYMENT CTR 1100.14100.53010 quilan grants for cities & tow 213.00 92329 213.04 05/01/2009 21904 DUANE WHITTEN 6700.67700.56550 reimb-d3 application fee 100.00 92330 100.44 05/01/2009 23970 WILLDAN FINANCIAL 8502.25520 04-06109 f08109 annual levy-- 500.90 SERVICES 05/01/2009 23970 WILLDAN FINANCIAL 8502.25520 04-06109 f08109 annual levy— 500.90 SERVICES 05/01/2009 23970 WILLDAN FINANCIAL 8502.25520 04-06109 f08/09 annula levy-- 500.89 SERVICES 92331 1,502.69 05/01/2009 21861 LONNIE WINFIELD 7100.71300.52530 05109 winfield 140.00 92332 140.04 05/01/2009 02382 WINZLER & KELLY 3160.31600.54110 c00500207-30300-002382-54110 03109 o/c cip traff engr'g svc 543.00 05/01/2009 02382 WINZLER & KELLY 1100.16220.54110 03109 o/c traff engr'g svcs 6,425.50 05/01/2009 02382 WINZLER & KELLY 3160.31600.54110 c00500207-30300-002382-54110 03109 o/c cip traff engr'g svc 1,402.75 05/01/2009 02382 WINZLER & KELLY 3160.31600.54110 c00501304-30300-002382-54110 03109 o/c cip traff engeg svc 543.00 05/01/2009 02382 WINZLER & KELLY 5400.54100.54110 03109 o/c cip traff engeg svc 90.50 05/01/2009 02382 WINZLER & KELLY 5400.54100.54110 03109 o/c cip traff engeg svc 90.50 92333 9,095.25 05/01/2009 04203 WITTMAN ENTERPRISES LLC 6200.62100.54130 03109 ambulance billing Svcs 8,838.43 92334 8,838.43 05/01/2009 01150 GRETCHEN WOLFE 7100.71300.52530 05109 Wolfe 156.83 92335 156.83 05/01/2009 18133 WORKFORCE BOOTS & 1100.16300.53020 safety gear -s motley 54.49 CLOTHING 92336 54.49 05/01/2009 24125 WYATT IRRIGATION SUPPLY 2510.25100.54210 irrig repr/maint parts 33.58 INC 6/8/2009 2.48:29PM Page 45 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/01/2009 24125 WYATT IRRIGATION SUPPLY 2510.25100.54210 irrig reprlmaint parts 31.26 INC 05/01/2009 24125 WYATT IRRIGATION SUPPLY 2510.25100.54210 irrig reprlmaint parts 968.09 INC 92337 1,032.93 10510112009 08895 XC2 SOFTWARE LLC 6700.11720 07109-06110 xc2 tech sppt rene 2,910.00 92338 2,910.00 10510712009 20174 BOYS & GIRLS CLUB 2130.21300.54130 03109 afford hsg prgm exp 26,247.60 92339 26,247.60 05/07/2009 01200 MARINA REFUNDS 6400.21210 marina deposit 150.00 05/07/2009 01200 MARINA REFUNDS 6400.64100.42400 key (2) refund 60.00 92340 210.00 05/07/2009 24159 UNIQUESCREEN MEDIA 6700.67200.54130 15 -second audio lease 2,600.00 92341 2,600.00 05/15/2009 19099 1 -800 -CONFERENCE 6600.66700.56140 02127, 03105, 03/10/09 confere 135.87 05/15/2009 19099 1 -800 -CONFERENCE 6600.66999.54152 c00500402-30500-019099-54152 02127, 03105, 03/10109 confere 109.85 92342 245.72 05/15/2009 02298 3 T EQUIPMENT CO 6600.66200.53020 sealed ball bearings 24.20 05/15/2009 02298 3 T EQUIPMENT CO 6600.66200.53020 assembly cables 648.99 92343 673.19 05115/2009 09175 ADOBE FAMILY PET CLINIC 1100.11200.54110 04109 shleter svcs 509.75 92344 509.75 10511512009 12763 AFLAC 9020.21560 plr deductions 4124 & 518109 2,784.39 92345 2,784.39 05/15/2009 13112 AFSCME DC 57 9020.21560 518109 dues 2,053.50 9234$ 2,053.54 05/15/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 01-03109 svc-petro assessment 2,303.00 ECON 05/15/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 01-03109 svc bf haz ph ii-nriv 21,098.56 ECON 6/8/2009 2:48:29PM Page 46 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check pate Vendor # Vendor name Account # Project # Description Amount 05/15/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 01-03109 bf haz ph ii-worden p 22,252.80 ECON 05/15/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 01-03109 svc-hazardous substan 2,793.00 ECON 05/15/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 01-03109 svc-petro assessment 3,724.00 ECON 05/15/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 01-03109 svc-hazardous substan 7,546.00 ECON 05/15/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 01-03109 svc-petro assessment 69,636.66 ECON 05/15/2009 21352 AIP ENTERPRISES, INC DBA 5120.51200.54130 01-03109 svc-hazardous substan 36,410.78 ECON 92347 165,764.80 05/15/2009 21603 AIRGAS NCN 1100.13550.53020 carbon dioxide 32.12 05/15/2009 21603 AIRGAS NCN 1100.13550.53020 carbon dioxide 43.38 92348 75.50 10511512009 01009 Ai_ STACK AUTO CENTER 1100.15600.53060 radiator-veh #94 130.80 92349 130.80 II 05/15/2009 00954 ALHAMBRA & SIERRA 7200.72200.53020 svc to 04122109 -city hall 3.32 SPRINGS 92350 3.32 05/15/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 03/26/09 water smpls-sta 11 we 240.00 05/15/2009 21937 ALPHA ANALYTICAL LABS INC 6600.66600.54340 04/13/09 smpls-casa grande Ian 2,652.00 05/15/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 04/28/09 coliform smpls 285,00 05/15/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 05/01/09 coliform smpl-bacted 19.00 05/15/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 05/05/09 coliform smpls 285.00 05/15/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 04/29/09 coliform smpls 95.00 92351 3,576.00 10511512009 00400 AMBULANCE REFUNDS 6200.11510 amb ref -j fairchild-amb ref 1,023.28 92352 1,023.28 10511512009 00400 AMBULANCE REFUNDS 6200.11510 amb ref-overpay-linda edwards 924.00 6/8/2009 2:48:29PM Page 47 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 92353 924.00 05/15/2009 00400 AMBULANCE REFUNDS 6200.11510 amb ref-kellee trump -overpay 812.00 92354 812.00 05/15/2009 00400 AMBULANCE REFUNDS 6200.11510 amb ref-ann stafford-overpay 556.72 92355 558.72 05/15/2009 00400 AMBULANCE REFUNDS 6200.11510 amb ref -j spencer -overpay 128.85 92356 111"J61 128.85 05/15/2009 00400 AMBULANCE REFUNDS 6200.11510 amb ref-elaine thompson 82.13 92358 82.13 05/15/2009 00400 AMBULANCE REFUNDS 6200.11510 amb ref-luisa cadenas 50.00 92359 50.00 10511512009 00400 AMBULANCE REFUNDS 6200.11510 amb ref-kellee trump 50.00 92360 50.00 10511512009 00400 AMBULANCE REFUNDS 6200.11510 amb ref -morgan erickson 50.00 92361 50.00 10511512009 00400 AMBULANCE REFUNDS 6200.11510 amb ref-jennifer rollins 12.00 II 92362 12.00 05/15/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100,13500,54310 04/28/09 Indry svc#116152600 97.24 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 04/213/09 Indry svc#116373906 47.40 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 04/28109 Indry svc #116373903 30.00 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 04/28/09 Indry svc #1163739-02 32.65 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 04/28/09 Indry svc#116152400 136.75 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 04/28/09 Indry svc #116153600 71.12 06/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 04/14/09 Indry svc #63739-02 35.49 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 04/21/09 Indry svc #63739-02 35.49 05/15/2009 13992 AMER[-PRIDE UNIFORM SVCS 6500.65200.54310 05/05/09 Indry svc #116373906 47.40 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 05/05/09 Indry svc #116152500 118.77 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 05/05/09 Indry svc#116373903 30.00 6/8/2009 2:48:29PM Page 48 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 05105/09 Indry svc #116152600 97.24 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 05/05/09 Indry svc#116373902 34.08 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 05/05/09 Indry svc#116152400 136.75 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600,54310 05/05/09 Indry svc #116153600 74.26 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 04/28/09 Indry svc #116373903 30.00 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 04/28/09 Indrys vc #1163739-02 75.09 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 04/14/09 Indry svc #63739-02 73.83 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 04/21/09 Indry svc #63739-02 73.83 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 05/05/09 Indry svc #116373903 30.00 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 05/05/09 Indry svc #116373902 78.30 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400,54310 04/28/09 Indry svc #1163739-02 15.02 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 04/14/09 Indry svc #63739-02 14.75 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 04/21/09 Indry svc #63736-02 14.75 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 05/05/09 Indry svc #116373902 15.68 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100,16510,54310 04/28/09 Indry svc #1163739-02 12.62 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 04/14/09 Indry svc #63739-02 12.42 05/15/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16510.54310 04/21/09 Indry svc #63736-02 12.42 05/15/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16510.54310 05/05/09 Indry svc#116373902 13.11 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 04/28/09 Indry svc #1163739-02 1.57 05/15/2009 13992 AMER[-PRIDE UNIFORM SVCS 1100.16520.54310 04/14/09 Inrdy svc #63739-02 1.61 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 04/21/09 Indry svc #63736-02 1.61 05/15/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.16520.54310 05/05/09 Indry svc #116373902 1.75 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 04/28/09 Indry svc #1163739-02 5.07 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 04/14/09 Indry svc #63739-02 4.98 05/15/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 04/21/09 Indry svc #63736-02 4.98 05/15/2009 13992 AMER]-PRIDE UNIFORM SVCS 1100.16300.54310 05/05/09 Indry svc #116373902 5.29 92363 1,523.32 618/2009 2:48:29PM Page 49 of 129 Check Date Vendor # Vendor Name 05/15/2009 22769 AMERICAN MESSAGING 92364 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 7300.73100.56145 05/15/2009 24201 AMERICAN TEXTILE & SUPPLY 2413.24130.53020 INC 92365 05/15/2009 00062 ARAMARK UNIFORM SERVICES 05/15/2009 00062 ARAMARK UNIFORM SERVICES 92366 05/15/2009 21834 ARCSINE ENGINEERING 05/15/2009 21834 ARCSINE ENGINEERING 92367 05/15/2009 19983 ARMOR LOCKSMITH 05/15/2009 19983 ARMOR LOCKSMITH 05/15/2009 19983 ARMOR LOCKSMITH 92368 05/15/2009 23934 AT & T MOBILITY 92369 05/15/2009 21136 AT&T LONG DISTANCE 05/15/2009 21136 AT&T LONG DISTANCE 92370 05/15/2009 22765 AT&T/MCI 92371 05/15/2009 24076 ATCO PEST CONTROL 92372 1100. 13500.54310 6600.66700.54310 6600.66999.54110 000500406-30300-021834-54110 6600.66700.54110 2411.24110.53020 6600.66600.53020 6600.66600.53020 6600.66700.56145 7300.73100.56140 7300.73100.56140 7300.73100.56140 6600.66700.54310 05/15/2009 17750 AUTOMOTIC RAIN/HORIZON 2413.24130.53020 05/15/2009 17750 AUTOMOTIC RAINIHORIZON 2413.24130.53020 92373 Description 05109 pagers -it sweat, knit ragbales 04109 Indry svc 041091ndry svc 02109 pet wrf cntl descr rewri 02109 pet wrf-lab/oper softwar 04109 locksmtih svcs-duplicate 05/09 locksmith secs 05109 locksmith svcs- 03104-04103109 svc-ellis creek 03109 Ild svc 04109 long distance 04109 svc #c60-222-1538-444 set rodent traps-ellis creek 2.5gal aquamaster herbicide 2.5gals aquamaster herbicide 6/8/2009 2:48:29PM Page 50 of 129 Amount 78.92 78.92 90.37 90.37 308.83 289.52 598.35 8,997.91 6,875.10 15,873.01 11.97 29.92 7.61 49.50 44.09 44.09 1.45 0.07 1.52 100.49 100.49 60.00 60.00 1 B5.96 185.96 371.92 Check pate Vendor # Vendor Name 05/15/2009 00081 JACK BALSHAW 92374 10511512009 22454 BARTLEY PUMP INC 92375 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 7100.71300.52530 6700.67700.54210 05/15/2009 24185 BASIC CHEMICAL SOLUTIONS, 6600.66700.53020 j LLC 92376 05/15/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 CO 05/15/2009 00095 BAY AREA BARRICADE SVC 6700.67700.53020 CO 05/16/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 CO 05/15/2009 00095 BAY AREA BARRICADE SVC 6600.66200.53020 CO 92377 10511512009 22185 BAY BOLT 6700.67700.53020 92378 105/1512009 07698 BAY BRIDGE GARAGE INC 2413.24130.54230 II 92379 05/15/2009 21805 BAYSHORE INTERNATIONAL 6700.67700.53060 TRUCKS 92380 05/15/2009 13361 BINKLEY ALARM 1100.11200.54210 05/15/2009 13361 BINKLEY ALARM 1100.16300.54310 05/15/2009 13361 BINKLEY ALARM 1100.11200.54310 05/15/2009 13361 BINKLEY ALARM 6700.67100.54310 05/15/2009 13361 BINKLEY ALARM 6700.67100.54310 05/15/2009 13361 BINKLEY ALARM 6700.67100.54310 05/15/2009 13361 BINKLEY ALARM 1100.16300.54310 Description q1 health ins reimb insplrepr airport well pump 48,920 lbs sodium biosulfate stencil guards; paint; glass b mark paints; pvmnt mrkrs; vest posts; markers; straps; paint; 4 lime vests 100/ea machined bolts, fin hex 04/15/09 tow unit #286 04109 transmitter; valve 02/12/09 restore fire panel=pa 05109 alarm-pw/parks 05109 alarm -pas 05109 alarm-wfo/fire sys 05/09 alarm-wfo/sec sys 05109 alarm-wfo/elev ph 05109 alarm-pw trailer 6/8/2009 2:4829PM Page 51 of 129 Amount 298.32 298.32 4,716.12 4,716.12 4,683.02 4,683.02 1,040.41 574.48 787.47 118.81 2,521.17 372.30 372.30 85.00 85.00 177.37 177.37 90.30 24.00 24.00 35.00 25.00 25.00 25.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 92381 05/15/2009 24200 BODEAN CO., INC 2411.24110.53020 92382 05/15/2009 00145 BRELJE & RACE LABS, INC. 6600.66100.54140 92383 05/15/2009 00148 BRODIE'S TIRE & BRAKE 05/15/2009 00148 BRODIE'S TIRE & BRAKE 05/15/2009 00148 BRODIE'S TIRE & BRAKE 05/15/2009 00148 BRODIE'S TIRE & BRAKE 05/15/2009 00148 BRODIE'S TIRE & BRAKE 92384 05/15/2009 22759 BURBANK HOUSING DEVELOPMENT CO 92385 05/15/2009 00161 BWS DISTRIBUTORS INC 05/15/2009 00161 BWS DISTRIBUTORS INC 05/15/2009 00161 BWS DISTRIBUTORS INC 92386 05/15/2009 24164 CABLE MOORE INC 92387 05/15/2009 00169 CAL -WEST RENTALS INC 05/15/2009 00169 CAL -WEST RENTALS INC 92388 05/15/2009 22835 CALIF DEPT OF CHILD SUPPORT SV 05/15/2009 22835 CALIF DEPT OF CHILD SUPPORT SV 92389 05/15/2009 05594 CALTEST ANALYTICAL LABORATORY 6/8/2009 2:48:29PM 1100.11200.53060 1100.14300.54230 6600.66100.53060 6100.61100.54230 1100.15500.54230 5110.51100.54130 6700.67700.53020 6600.66600.53020 6600.66200.53020 6600.66200.54210 1100.13400.57360 6600.66200.56320 9020.21560 9020.21560 6600.66400.54340 Description 7.56tn asphalt 02109 biosolds rfp 04109 tires 04109 reparis 04109 tires 04109 repairs 04109 repairs logan place exp to 03/31/09 impact, vibration, safety glov impact, vibration, safety glov impact, vibration, safety glov cm lodestar chain hoist 04124-27109 popcorn machine re 04/28/09 eq rntl-nailer 518109 ca chid sppt wthhid 518109 ca chid sppt wthhld 03109 lab secs -industrial Page 52 of 129 Amount 248.30 576.21 576.21 341.25 341.25 391.81 24.99 195.91 28.99 117.31 759.01 86,725.71 86,725.71 124.57 124.57 124.58 373.72 3,225.89 3,225.89 129.58 93.00 222.58 1,171.85 295.85 1,467.70 436.05 l Check Date Vendor # Vendor Name 05/15/2009 05594 CALTEST ANALYTICAL LABORATORY 92390 05/15/2009 18379 CAROLLO ENGINEERS, PC 05/15/2009 18379 CAROLLO ENGINEERS, PC 92391 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 6600.66400.54340 6600.66700.54140 6600.66100.54140 05/15/2009 10657 CARTER CRILLY CONSTR INC 2411.24110.54210 92392 05/15/2009 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 05/15/2009 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 92393 05/15/2009 22475 CERTIFION CORP DBA ENTERSECT 92394 05/15/2009 23065 ANDREA CHRISTMAN 92395 05/15/2009 05165 CINNABAR ARTS CORPORATION 92396 05/15/2009 19227 CITY BUS ADVERTISING 92397 05/15/2009 02122 CO OF SONOMA 92398 05/15/2009 02122 CO OF SONOMA 92399 05/15/2009 12144 CO OF SONOMA HEALTH 92400 05/15/2009 08737 CO OF SONOMA SHERIF'=F'S DEPT 92401 6/8/2009 2:48:29PM 1100.15500.54310 OWSWIxl1I11W.1.1111 2520.25200.57360 6700.67200.54130 1100.14700.57310 1100.14700.57310 9020.21580 9020.21560 Description 03/09 lab svcs-regulatory 02/09 ellis creek wrf sop 02/09 o & m manual rept gutter pan -638 a street 04109 spays/neuiters 04109 shelter svcs 04109 entersect svc 02128-03103109 animal care con 04109 f08/09 tot expenses 04109 city bus advt-2 05/09-04110 pool permit-petalu 05109-04110 pool permit-cavana 06109 retiree ins premium 518/09 file#00131306 cas#MCV18 Page 53 of 129 Amount 10,634.75 11,070.80 26,455.35 4,568.90 31,024.25 1,140.00 1,140.00 245.52 174.00 419.52 105.85 105.85 140.25 140.25 7,066.49 7,066.49 380.00 380.00 711.00 711.00 610.00 610.00 756.28 756.28 471.79 471.79 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2909 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2009 22268 COMPEX LEGAL SERVICES INC 7400.74100.56420 claim exp #028-1765-000 63.00 92402 63.00 05/15/2009 21685 CONSERVISION CONSULTING 6700.67200.54130 03109 res water use surveys 6,275.00 LLC 92403 6,275.00 05/15/2009 00234 CONSOLIDATED ELECTRICAL 6600.66200.54210 rs logic engl str; comm cable; 1,383.68 DISTR 92404 1,383.68 05/15/2009 04164 COTS -COMMITTEE ON THE 2130.21300.54130 03109 homeless shelters -family 19,145.00 SHELTERL 05/15/2009 04164 COTS-COMM[TTEE ON THE 5110.51100.54130 pcdc/mic exp thru 04/21/09 4,275.00 SHELTERL 05/15/2009 04164 COTS -COMMITTEE ON THE 2130.21300.54130 03109 homeless shelters -single 34,180.00 SHELTERL 05/15/2009 04164 COTS -COMMITTEE ON THE 5110.51100.54130 03/09 supportive hsg 289.00 SHELTERL 92405 57,889.00 05/15/2009 22433 CQA, INC 6300.63200.54160 04109 plan reviews 14,629.48 92406 14,629.48 11 05/15/2009 12637 CROWN TROPHY PETALUMA 1100.13500.53020 10 engraved signs 51.78 92407 51.7$ 05/15/2009 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 04122-05120109 svc-airport 33.86 92408 33.66 05/15/2009 22522 CUMMINS WEST, INC 6500.65200.53060 egr valves 359.92 05/15/2009 22522 CUMMINS WEST, INC 6500.65200.53010 insite pro subscription 545.00 92409 904.92 05/15/2009 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 05109 equip maint 2,058.72 05/15/2009 16906 DAY WIRELESS SYSTEMS 1100.15600.54210 rept solenoid, cntl swtch-veh 251.75 05/15/2009 18906 DAY WIRELESS SYSTEMS 1100.15600.53020 replace mic cord veh #72 89.93 05/15/2009 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 replace docking station veh #1 172.50 6/8/2009 2:48:29PU Page 54 of 129 Check Date Vendor # Vendor Name 05/15/2009 18906 DAY WIRELESS SYSTEMS 05/15/2009 18906 DAY WIRELESS SYSTEMS 92410 05/15/2009 05/15/2009 24197 DC GRAVES CO INC 05/15/2009 24197 DC GRAVES CO INC 92411 92413 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 1100.15600.54210 1100.15600.54210 6700.67700.53020 6700.67700.53020 05/15/2009 16727 DECATUR ELECTRONIC INC. 1100.15600.54210 92412 05/15/2009 06508 DEPARTMENT OF HEALTH 6700.67700.56550 SERVICES 92413 05/15/2009 06508 DEPARTMENT OF HEALTH 6700.67700.56550 SERVICES 92414 05/15/2009 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 92415 05/15/2009 22065 DIRECTV 6600.66700.53020 92416 Project # Description remv equip-u/c veh #33 repl laptop tilt control veh # 05/15/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 INC 05/15/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500308-30300-015881-54140 INC 05/15/2009 15881 DODSONIPSOMAS ENGINEERS 6700.67200.54130 INC 05/15/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54110 c00500608-30300-015881-54110 INC 92417 05/15/2009 22650 DRUCK INC 6600.66600.53020 05/15/2009 22650 DRUCK INC 6600.66600.53020 92418 10511512009 04756 DUN -RITE MAINTENANCE INC 2413.24130.54210 6/8/2009 2:48:29PM stcok shelving Freight repr radar unit #ghd-05323 wtr distr op cert g3-blackledg water distr oper cert g3-whitt alternator; regulator 04113-05/12/09 svc-ellis creek 03109 pips improvements 03109 pips improvements 03/09 engeg Svcs -water, waste 03109 water st no sdc pressure transmitter Freight 04/16/09 ext pw-golden contour Page 55 of 129 Amount 460.00 115.00 3,147.90 2,199.00 530.00 2,729.00 93.30 93.30 90.00 90.00 90.00 90.00 1,106.88 1,106.88 82.84 82.84 377.50 8,683.50 6,146.00 199.00 15,406.00 1,093.61 5.79 1,099.40 175.00 Check Date Vendor # Vendor Name 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05115/2009 05/15/2009 05/15/2009 05/15/2009 05/1512009 05/15/2009 05/15/2009 05/15/2009 05/1512009 05/15/2009 05/15/2009 WAIOXIIY 05/15/2009 05/1512009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 92419 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC 04756 DUN -RITE MAINTENANCE INC CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 1100.16300.54210 2413.24130.54210 1100.16300.54210 1100.16300.54210 1100.16300.54210 1100.16300.54210 2413.24130.54210 6700.67100.54210 2413.24130.54210 1100.16300.54210 2413.24130.54210 6700.67100.54210 1100,16300.54210 1100.16300.54210 1100.16300.54210 1100.16300.54210 1100.16300.54210 1100.16300.54210 1100.16300,54210 1100.16300.54210 1100.16300.54210 1100.16300.54210 1100.16300.54210 6700.67100.54210 6700.67100.54210 Project # Description Amount 04/16/09 ext pw-keller grg 320.00 04/23/09 ext pw-golden concour 175.00 04/23/09 ext pw-keller grg 320.00 04109 carpet cing-pcc 80.00 04/09/09 ext pw-keller grg 320.00 04/02/09 ext pw-keller grg 320.00 04/02/09 ext pw-golden concour 175.00 04109 carpet cing-wfo 900.00 04/09/09 ext pw-golden concour 175.00 04/30/09 ext pw-keller grg 320.00 04/30/09 ext pw-golden consour 175.00 04109 janitorial-wfo 850.00 04/09 janitorial -city hall 2,184.00 04109 janitorial -22 Bassett 210.00 04109 janitorial -pec 2,016.00 04109 janitorial -27 howard 168.00 04/09 janitorial -transit 336.00 04109 janitorial -sr cntr 277.00 04/09 janitorial-cavanagh 364.00 04109 jan itori la-putnam plaza 1,610.00 04109 janitorial -pd 3,490.00 04109 janitorial -depot rr 240.00 04109 janitorila-pd traffic 260.00 04/09 window cing-wfo 450.00 04109 janitorial-wfo 800.00 16,730.00 6/8/2009 2:48:29PM Page 56 of 129 Check Date Vendor # Vendor Name 05/15/2009 10161 DUSTY RESNECK 00382 FISHMAN SUPPLY CO LANDSCAPER 05/15/2009 10161 DUSTY RESNECK 00382 FISHMAN SUPPLY GO LANDSCAPER 05/15/2009 10161 DUSTY RESNECK LANDSCAPER 05/15/2009 10161 DUSTY RESNECK LANDSCAPER 05/15/2009 10161 DUSTY RESNECK LANDSCAPER 92420 05/15/2009 92421 05/1512009 92422 05/15/2009 92423 05/15/2009 05/15/2009 92424 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 10141 EAST PETALUMA ANIMAL HOSPITAL 00343 ELECTRICAL EQUIP GO 07285 FERGUSON ENTERPRISES, INC 23689 FISHER SCIENTIFIC 23689 FISHER SCIENTIFIC 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY GO 00382 FISHMAN SUPPLY GO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY GO 00382 FISHMAN SUPPLY CO 00382 FISHMAN SUPPLY CO CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account# 6600.66600.54260 5110.51100.54260 5110.51100.54260 Project # Description 03109 petaluma river maint 04/09 svc-25 howard 04109 svc-27 howard 5300.53100.54260 c00200403-30600-010161-54260 04/09 svc-water st 6600.66600.54260 04/09 svc-petaluma river 1100.11200.54110 6700.67700.53020 1100.16300.53020 6600.66700.53020 6600.66700.53020 1100.15600.53020 6100.61100.53020 1100.14300.53020 1100.14420.53020 6400.64100.53020 6600.66700.63020 1100.16300.53020 1100.14300.53020 2413.24130.53020 04109 shelter vet Svcs terminals; terminal end plates spud cplg assy-teen entr oxygen tubes accuro pump kit, tubes paper towels; liners; hand soa seat covers; towels; hand soap scraper; tp; restroom clnr; wi buckeye cleaner; floorpads var cleaning supplies hand soap; ppr twls; tp gloves gloves; disinfectant 5cs linersq 6/8/2009 2:48:29PM Page 57 of 129 Amount 4,280,00 140,00 170.00 400,00 1,280.00 6,270.00 215.10 215.10 7.25 7.25 15.48 15.48 193.27 1,109.67 1,302.94 231.96 41.90 131.31 44.62 145.26 82.21 13.25 53.58 309.02 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # description 05/15/2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 tp; paper towels; paper plates 05/15/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 tp; gloves; purell 92425 05/15/2009 24025 FORENSICS SOURCE 1100.15600.53020 evidence collection supplies 05/15/2009 24025 FORENSICS SOURCE 1100.15600.53020 Freight 92426 05/15/2009 24196 FORESTVILLE FIRE PROT 1100.13550.56550 04122/09 s-390, s2301231 regis D I STR 92427 05/15/2009 22448 FRIEDMAN'S }TOME 1100.14300.53020 lumber IMPROVEMENT 92428 10511512009 02008 GALLS INC. 1100.15600.53030 sfpd motor breeches/braid 92429 10511512009 21243 GEORGE A NIXON, DVM 1100.11200.54110 04109 shelter vet svcs 92430 05/15/2009 00443 GRAINGER DIV OF WW 2413.24130.53020 breaker lockout kit; padlocks; GRAINGER IN 05/15/2009 00443 GRAINGER DIV OF WW 6600.66600.53020 band saw kit; hearing prots; GRAINGER IN 05/15/2009 00443 GRAINGER DIV OF WW 2413.24130.53020 red/white striped tape GRAINGER IN 92431 05/15/2009 23294 GREEN VALLEY CONSULTING 3160.31600.54110 c00501108-30300-023294-54110 04109 crinella dr rehab ENGINE 05/15/2009 23294 GREEN VALLEY CONSULTING 6600.66999.54140 c67400901-30300-023294-54140 04109 svc-east washington sury ENGINE 92432 05/15/2009 11012 GRETCHEN STANZL MC CANN 3140.31400.54110 c00400305-30300-011012-54110 03116-04117109 svc-fox hollow 92433 05/15/2009 12908 GROENIGER & CO. 6700.67700.53020 svc tees; angle balls valves 6/8/2009 2:48:29PM Page 58 of 129 Amount 186.47 140.98 1,380.56 101.92 11.99 113.91 360.00 360.00 170.54 170.54 388.30 388.30 456.50 456.50 151.59 603.36 51.01 805.96 217.50 1,277.72 1,495.22 1,71228 1,712.28 1,347.20 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2009 12908 GROENIGER & CO. 6700.67700.53020 hydrant bury 132.98 05/15/2009 12908 GROENIGER & CO. 6700.67700.53020 18 ft tyton pipe wirings 233.67 05/15/2009 12908 GROENIGER & CO. 6700.67700.53020 less disc #4007557 -12.36 05/15/2009 12908 GROENIGER & CO. 6700.67700.53020 less disc #4007650 -1.22 05/15/2009 12908 GROENIGER & CO. 6700.67700.53020 less disc #4007656 -2.14 92434 1,698.13 05/15/2009 00455 MICHAEL E HABERSKI 1100.13550.56530 04120-05101109 fire dept mtgs 66.00 92435 66.00 05/15/2009 00470 HANSEL FORD 2413.24130.54230 04109 veh reprs 282.50 92436 282.50 05/15/2009 00485 HENRY CURTIS FORD 1100.16200.54230 04109 repair 100.00 05/15/2009 00485 HENRY CURTIS FORD 1100.13510.54230 04109 repair 100.00 05/15/2009 00485 HENRY CURTIS FORD 6700.67700.54230 04109 repair 50.00 05/15/2009 00485 HENRY CURTIS FORD 6600.66600.53060 04/09 parts 121.05 05/15/2009 00485 HENRY CURTIS FORD 2413.24130,53060 04109 parts 21.58 05/15/2009 00485 HENRY CURTIS FORD 1100.15600.53060 04/09 parts 140.53 92437 533.16 05/15/2009 19683 HERTZ EQUIPMENT RENTALS 6700.67700.53020 nozzles 26.12 92438 26.12 05/15/2009 21804 E FRANKLIN HIGDON Ill 1100.13400.54160 03-04109 fire sprnklr plan ref 675.00 92439 675.00 05/15/2009 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 04109 risk mgmt secs 11,102.35 ASSOC 92440 11,102.35 05/15/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 04117-05116109 copier lease -pd 621.00 05/15/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 04117-05/16109 coier lease -pd 577.72 92441 1,198.72 05/15/2009 21897 IKON OFFICE SOLUTIONS 1100.15600.53010 ricoh staple cartrigdes 170.04 6/8/2009 2:48:29PM Page 59 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 92442 170.04 05/15/2009 24017 INFOSEND 6600.66300.54110 billings thru 04/16/09 930.45 05/15/2009 24017 INFOSEND 6600.66300.54110 billings thru 04/09/09 20.20 05/15/2009 24017 INFOSEND 6600.66300.54110 billings thru 04/24/09 754.55 05/15/2009 24017 INFOSEND 6600.66300.54110 billing svc to 04/30/09 1,059.35 05/15/2009 24017 INFOSEND 6700.67300.54110 billings thru 04/16/09 930.44 05/15/2009 24017 INFOSEND 6700.67300.54110 billings thru 04/09/09 20.19 05/15/2009 24017 INFOSEND 6700.67300.54110 billings thru 04/24/09 754.54 05/15/2009 24017 INFOSEND 6700.67300.54110 billing svc to 04/30/09 1,059.34 92443 5,529.06 05/15/2009 00532 INTERSTATE BATTERIES 1100.11700.53060 04109 batteries 86.06 05/15/2009 00532 INTERSTATE BATTERIES 6700.67700.53060 04109 batteries 307.22 05/15/2009 00532 INTERSTATE BATTERIES 2413.24130.53060 04109 batteries 19.56 92444 412.84 05/15/2009 10616 INTOXIMETERS, INC 1100,15600.54210 reprlupgrd h/h breathalyzer 188.66 92445 188.66 05/15/2009 00540 JAY & BILLS TIRE SERVICE 6200.62100.54230 04109 flat reparis 50.00 1 92446 50.00 05/15/2009 24194 JB SYSTEMS, INC 6600.66700.62240 mainsaver s/w support renewal 4,778.25 92447 4,778.25 05/15/2009 22870 JC PAPER 1100.11700.53010 blue remit enveloes 369.57 92448 369.57 05/15/2009 00545 JOHN'S DAIRY EQUIP & 6600.66700.53020 04109 parts/supplies 23.98 SUPPLY CO 05/15/2009 00545 JOHN'S DAIRY EQUIP & 6600.66600.53020 04109 parts/supplies 17.44 SUPPLY CO 05/15/2009 00545 JOHN'S DAIRY EQUIP & 1100.14700.53020 04109 partslsuppleis 183.12 SUPPLY CO 6/8/2009 2:48:29PM Page 60 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 05/15/2009 00545 JOHN'S DAIRY EQUIP & 6700.67700.53020 05/15/2009 SUPPLY CO KRISTAR ENTERPRISES 92449 20.00 02/25/09 screening smpls-lelmo 05/15/2009 05/15/2009 20984 DAVID A KAHN 6200.62100.56550 92450 05/15/2009 00596 LANDSCAPES UNLIMITED 05/15/2009 21583 KAISER PERMANENTE 6700.67100.54110 05/15/2009 21583 KAISER PERMANENTE 6700.67100,54110 05/15/2009 21583 KAISER PERMANENTE 6700.67100.54110 05/15/2009 21583 KAISER PERMANENTE 6700.67100.56510 05/15/2009 21583 KAISER PERMANENTE 6700.67100.54110 92451 320.00 15 -gal prunes akebono 54.50 05/15/2009 22855 KEN GRADY CO INC 6600.66500.53020 92452 166.81 166.81 05/15/2009 23899 STEVEN KENNEDY 6700.67700.56550 92453 05/15/2009 21886 KEY EQUIPMENT FINANCE 7200.72300.56320 92454 05/15/2009 21886 KEY EQUIPMENT FINANCE 1100.16100.56320 92455 Amount 04109 parts/supplies 05/15/2009 17962 KOEFRAN SERVICES 92455 130.00 05/15/2009 23691 KRISTAR ENTERPRISES 92457 20.00 02/25/09 screening smpls-lelmo 05/15/2009 00596 LANDSCAPES UNLIMITED 02/25/09 screening smpls-swing 20.00 NURSERY 05/15/2009 00596 LANDSCAPES UNLIMITED 332.09 NURSERY 92458 50.00 05/15/2009 18247 GABRIEL L LANUSSE 92459 6/8/2009 2:48:29PU 1100.11200.54110 3160.31600.54150 000500800-30100-023691-54150 1100.14300.53020 1100.14300.53020 7100.71100.53030 Description Amount 04109 parts/supplies 287.76 512.30 reimb-emt/paramed lic renew 130.00 130.00 02/25/09 screening smpis-mcint 20.00 02/25/09 screening smpls-whitt 20.00 02/25/09 screening smpls-lelmo 20.00 02/12/09 pre-empt phys-- 207.50 02/25/09 screening smpls-swing 20.00 287.50 gaskets 332.09 332.09 reimb-d1 application fee-kenne 50.00 50.00 05-06/09 risograph-buyout 821.84 821.84 06109 copier lease -corp yard 139.70 139.70 04109 removal svcs 700.00 700.00 03109 storm drain filter maint 320.00 320.00 15 -gal prunes akebono 54.50 various trees, platns 926.83 981.33 f08/09 boot allow-lanusselpark 166.81 166.81 Page 61 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2009 00597 LARSENGINES 1100.14300.53020 04109 parts 141.87 05/15/2009 00597 LARSENGINES 1100.14300.54210 04109 repairs 594.43 05/15/2009 00597 LARSENGINES 6100.61100.53020 04109 parts 65.35 92460 801.65 05/15/2009 00609 LIFE ASSIST INC 1100.15600.53020 vionex wipes 199.18 05/15/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 820.75 05/15/2009 00609 LIFE ASSIST INC 6200.62100.53020 1 bx clear eyewear 15.59 05/15/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 1,010.413 92461 2,046.00 05/15/2009 00650 M MASELLI & SONS 2413.24130.53020 04109 parts/suppleis 1,5131.79 05/15/2009 00650 M MASELLI & SONS 6600.66200.53020 04109 parts/supplies 177.69 05/15/2009 00650 M MASELLI & SONS 1100.16300.53020 04109 partslsuppleis 277.42 05/15/2009 00650 M MASELLI & SONS 1100.14300.53020 04109 parts/supplies 1,788.05 05/15/2009 00650 M MASELLI & SONS 1100.16510.53020 04/09 partslsuppleis 60.76 05/15/2009 00650 M MASELLI & SONS 6500.65200.53020 04109 partslsupplies 189.98 05/15/2009 00650 M MASELLI & SONS 1100.15600.53020 04109 parts/supplies 47.07 05/15/2009 00650 M MASELLI & SONS 6100.61100.53020 04109 partslsuppleis 99.11 05/15/2009 00650 M MASELLI & SONS 1100.16530.53020 04/09 poarts/supplies 69.36 92462 4,291.23 05/15/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 die cast str sealtite flex con 22.03 05/15/2009 00642 MALTBY ELECT SUPPLY CO 1100.14300.53020 4 metal halide lamps 50.03 05/15/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 galv cplgs; die cast bushings 17.28 05/15/2009 00642 MALTBY ELECT SUPPLY CO 1100.14300.53020 ballast replacement kit 93.51 05/15/2009 00642 MALTBY ELECT SUPPLY CO 6700,67700.53020 carr conns; bushings; adapter 35.39 05/15/2009 00642 MALTBY ELECT SUPPLY CO 6700,67700.53020 1 qt clear glide wire pulling 1 7.59 92463 225.83 05/15/2009 22322 MATTHEW A MARTIN 7100.71100.52510 04/09 driver oper 1b trng 200.00 l 6/8/2009 2:48:29PM Page 62 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check ©ate Vendor # Vendor Name Account # Project # Description Amount 92464 200.00 05/15/2009 18146 MBIA MUNISERVICES CO. 1100,11100.41220 4th grtr'08 sls tax rept svc 1,000.00 92465 11000.00 05/15/2009 08908 MILLER PACIFIC ENGR'G 6700.67999.54140 c00601008-30700-008908-54140 03109-04119109 geotech svc-wat 4,289.20 GROUP 92466 4,289.20 05/15/2009 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 tools/supplies-ellis creek 784.02 05/15/2009 24069 MSC INDUSTRIAL SUPPLY 6600.66200.53020 steel wire scratch brushes 60.88 92467 844.90 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 02127-03126109 nextel-pw 353.26 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.12100.56145 03126-04/25109 nextel-cdd 124.43 05/15/2009 17847 NEXTEL COMMUNICATIONS 6600.66100.56145 03126-04125109 nextel-wfo 733.81 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 03127-04126109 nextel-pw 456.60 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 03126-04/25109 nextel svc-pd 24.75 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.13500.56145 03126-04125109 nextel-fire 348.07 05/15/2009 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 03126-04125/09 nextel-rm 125.84 05/15/2009 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 03126-04125109 nextel-transit 345.72 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.16510.56145 02127-03126109 nextel-pw 296.97 05/15/2009 17847 NEXTEL COMMUNICATIONS 6700.67100.56145 03126-04125/09 nextel-wfo 733.80 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.16510.56145 03127-04/26109 nextel-pw 297.39 05/15/2009 17847 NEXTEL COMMUNICATIONS 6200.62100.56145 03126-04125109 nextel-fire 348.07 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.16220.56145 02127-03126109 nextel-pw 86.92 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.16220.56145 03127-04126109 nextel-pw 56.97 05/15/2009 17847 NEXTEL COMMUNICATIONS 2413.24130.56145 02/27-03126/09 nextel-pw 291.22 05/15/2009 17847 NEXTEL COMMUNICATIONS 2413.24130.56145 03127-04126/09 nextel-pw 273.62 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.16200.56145 02127-03126109 nextel-pw 239.68 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100,16200.56145 03127-04/26109 nextel-pw 240.73 05/15/2009 17847 NEXTEL COMMUNICATIONS 1100.16300.56145 02127-03126109 nextel-pw 128.72 6/8/2009 2:48:29PM Page 63 of 129 Check Date Vendor # Vendor Name 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05/15/2009 05115/2009 05/15/2009 05/15/2009 05/1512009 92468 05/1512009 92469 17647 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 09812 NORTH BAY DIVISION LCC CITY OF PETAL.UMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 1100.16300.56145 1100.16400.56145 1100.16400.56145 6100.61100.56145 6100.61100.56145 1100.16520.56145 1100.16520.56145 6500.65200.56145 6500.65200.56145 1100.11300.56580 05/15/2009 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 92470 05/15/2009 23649 OCE 1MAGISTICS 92471 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 1100.11330.54250 1100.11400.53010 1100.15600.53010 1100.15600.53010 1100.16100.53010 1100.13500.53010 2413.24130.53010 1100.11200.53010 6700.67100.53010 6700.67100.53010 1100.16100.53010 1100.15600.53010 Project # Description 03/27-04126109 nextel-pw 02127-03126109 nextel-pw 03127-04126109 nextel-pw 02127-03126109 nextel-pw 03127-04126109 nextel-pw 02127-03126109 nextel-pw 03127-04126109 nextel-pw 02127-03126109 nextel-pw 03127-04126109 nextel-pw 2009 locclno bay div dues 03109 npdes permit assistance 05109 copier maint-cm ups battery backup labels; staples binder overlay binders; 1 c paper var ink cartrs; paper laminating pouches paper; folders; envs binders usb cables pencils; post -its; stapler bulletin board; pocket files; 6/8/2009 2:48:29PM Page 64 of 129 Amount 115.95 109.17 57.75 93.72 94.02 80.88 81.24 55.31 46.47 6,241.08 150.00 150.00 20,241.85 20,241.85 55.57 55.57 97.00 35.77 9.96 45.71 181.19 3.41 57.72 57.36 6.84 20.09 193.33 Check Date Vendor # Vendor Name 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 05/15/2009 11605 OFFICE DEPOT 92472 05/15/2009 17634 PACIFIC ECORISK, INC 05/15/2009 17634 PACIFIC ECORISK, INC 05/15/2009 17634 PACIFIC ECORISK, INC 92473 hanging, storage folders; corr 148.80 05/15/2009 13205 PERS LONG TERM CARE 424.86 cre-rete hanging folders; stor PROGRAM 92474 413.46 various pens 05/15/2009 0077B PETALUMA AUTO PARTS INC 05/15/2009 00778 PETALUMA AUTO PARTS INC 05/15/2009 00778 PETALUMA AUTO PARTS INC 05/15/2009 00778 PETALUMA AUTO PARTS INC 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 513112009 Account # 1100.11330.53010 6600.66100,53010 6600.66100.53010 1100.15600.53010 1100.13500.53010 1100.11400.53010 1100.13500.53010 1100.15600.53010 1100.11400.53010 1100.11400.53010 6600.66100.53010 1100.11600.45010 6600,66100.53010 6600.66100.53010 6700.67100.53010 6700.67100.53010 6600.66400.54340 6600.66400.54340 6600.66700.54340 9020.21560 6500.65200.53060 6700.67700.53060 6700.67700.53060 1100.13510.53060 Project # Description Amount desktop pad; Itr tray 25.78 hp cartridges 502.01 hp cartr; "d" batts 89.66 clasp envs; cd mailer sleeves; 197.86 epc ribbon; inkjet cartridge 31.29 hanging, storage folders; corr 148.80 laser cartridge 72.40 paper; pens] post -its; tape 424.86 cre-rete hanging folders; stor -42.79 var office supplies 413.46 various pens 54.16 trans film 8.95 binders 57.35 usb cables 6.85 hp cartridges 502,01 hp cartr; "d" batts 89.65 3,29G.68 03103-09109 npdes toxicity tes 1,220.00 03103-06109 npdes toxicity tes 775.00 02/03-06109 npdes toxicity tes 5,035.00 7,030.00 518109 p/r deductions 484.63 484.63 04109 veh parts/suppleis 733.80 04109 parts/supplies 19.45 04109 veh parts/supplies 12.33 04109 veh parts/supplies 153.77 Page 65 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2009 00778 PETALUMA AUTO PARTS INC 6500.65300.53060 04109 veh parts/supplies 307.84 05/15/2009 00778 PETALUMA AUTO PARTS INC 2413.24130.53060 04109 veh parts/supplies 25.26 05/15/2009 00778 PETALUMA AUTO PARTS INC 6200.62100.53060 04109 veh parts/supplies 56.90 05/15/2009 00778 PETALUMA AUTO PARTS INC 6600.66600.53060 04109 veh parts/supplies 268.11 05/15/2009 00778 PETALUMA AUTO PARTS INC 1100.14300.53060 04109 veh part/ssupplies 25.94 05/15/2009 00778 PETALUMA AUTO PARTS INC 6600.66100.53060 04109 veh parts/supplies 73.85 92475 1,677.25 05/15/2009 12227 PETALUMA DOWNTOWN 8150.25510 a00008150-12009-180000-18016 BID pymt 44,543.70 ASSOC 92476 44,543.70 05/15/2009 00788 PETALUMA FIREFIGHTERS 9020.21560 518109 dues 1,573.30 ASSN 92477 1,573.30 05/15/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 kitchen. nutrition site remodel 2,976.93 CENTER 05/15/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 03109 housing assistance 10,026.00 CENTER 05/15/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 03/09 fair housing 4,766.00 CENTER 05/15/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 03109 meals on wheels 4,286.00 CENTER 92478 22,054.93 05/15/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 518109 dues non -sworn 1,097.93 ASSN 05/15/2009 00796 PETALUMA POLICE OFFICERS 9020,21560 518/09 dues sworn 3,237.12 ASSN 05/15/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 518/09 prepaid legal 398.63 ASSN 92479 4,733.68 05/15/2009 05544 PETALUMA POST 6400.64100.57360 05109 advt-marina 132.00 92480 132.00 10511512009 24204 PETCARE VET HOSPITAL INC 1100.11200.54110 03/22/09 shelter vet Svcs 74.37 6/8/2009 2:48:29PM I Page 66 of 129 CITY OF PETALUMA, CA Description Amount CLAIMS AND BILLS 04109 paint/supplies 62.44 5/1/2009 - 5/3112009 Check Date Vendor # Vendor Mame Account # Project # 92481 173.50 173.50 II 05/15/2009 00813 PETERSON'S PAINT & 1100.14300.53020 padlocks 545.50 DECORATING 17.80 92482 563.30 pool maint chemicals 409.70 05/15/2009 03631 PINPOINT INC 6700.67700.53020 92483 11.04 replace s e I switch- sta 3 no 362.50 05/15/2009 13500 PPSMMA 9020.21560 92484 105.28 battery 35.48 05/15/2009 15347 PRAXAIR DISTRIBUTION INC 6200.62100.53020 92485 225.03 03109 partstsupplies 14.52 05/15/2009 24190 PROFESSIONAL EQUIPMENT 6600.66700.53020 05/15/2009 24190 PROFESSIONAL EQUIPMENT 6600.66700.53020 92486 10511512009 00848 PURITY PRODUCTS CO 1100.14700.53020 92487 105/1512009 22747 QWEST COMMUNICATIONS 6600.66700.56145 92488 05/15/2009 19080 R & S ERECTION OF SANTA 1100.13520.54210 ROSA 92489 (0511512009 10547 R.H.F. INC 1100.15600.54210 92490 05/15/2009 12298 RADIO MATE 1100.15600.53020 05/15/2009 12298 RADIO MATE 1100.15600.53020 05/15/2009 12298 RADIO MATE 1100.15600.54210 92491 05/15/2009 00858 RADIO SHACK 6600.66700.53020 05/15/2009 00858 RADIO SHACK 1100.16300.53020 92492 6/8/2009 2:48:29PM Description Amount 74.37 04109 paint/supplies 62.44 62.44 carrying case 237.05 237.05 518109 dues 173.50 173.50 II 4 cyls medical oxygen 164.64 164.64 padlocks 545.50 Freight 17.80 563.30 pool maint chemicals 409.70 409.70 03120-04/19109 svc-ellis creek 11.04 11.04 replace s e I switch- sta 3 no 362.50 362.50 repr radar unit #ffl4950 105.28 105.28 battery 35.48 spare remote 124.03 insp/repr broken headset 65.52 225.03 03109 partstsupplies 14.52 gold 4 -way hyb slp 14.16 28.68 Page 67 of 129 Check Date Vendor # Vendor Name 05/15/2009 17131 RAFAEL GALLARDO 92493 CITY 4F PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 1100.16300.54250 05/15/2009 05951 RECREATION PUBLICATIONS, 6400.64100.57360 INC 92494 05/15/2009 00878 REDWOOD COAST PETROLEUM 05/15/2009 00878 REDWOOD COAST PETROLEUM 05/15/2009 00878 REDWOOD COAST PETROLEUM 05/15/2009 00878 REDWOOD COAST PETROLEUM 05/15/2009 00878 REDWOOD COAST PETROLEUM 05/15/2009 00878 REDWOOD COAST PETROLEUM 05/15/2009 00878 REDWOOD COAST PETROLEUM 05/15/2009 00878 REDWOOD COAST PETROLEUM 05/15/2009 00878 REDWOOD COAST PETROLEUM 92495 05/15/2009 00889 REX HARDWARE 92496 05/15/2009 18940 RIVERTOWN FEED & PET 05/15/2009 18940 RIVERTOWN FEED & PET 92497 05/15/2009 22575 ROOTX 05/15/2009 22575 ROOTX 92498 1100.11650 1100.11650 1100.11660 1100.11650 1100.11650 6600.66600.53060 6600.66600.53060 1100.11650 1100.11660 1100.13500.53020 1100.15600.53020 1100.11200.53020 6600.66200.53020 6600.66200.53020 Description dpe workplan & site spec heaft 05109 advt-marina guide 500 gals reg ul 04/22/09 425 gals reg ul 04/24/09 225 gals diesel 04/24/09 312 gals reg ul 04/28/09 300 gals reg ul 05/04/09 300 gals reg ul 05/01/09 75 gals diesel 05/01/109 350 gals reg ul 04/30/09 200 gals diesel 04/30/09 04109 parts/supplies 04109 supplies=k9 04109 shelter supplies 2-4# jars rootx Freight 6812009 2:48:29PM Page 68 of 129 Amount 3,268.75 3,268.75 660.00 660.00 1,225,54 1,041.71 495.37 775.02 755.12 755.12 165.12 869.43 444.74 6,527.17 446.67 446.67 49.69 113.96 163.65 756.00 42.00 798.00 Check Date Vendor # Vendor Name 05/15/2009 00908 ROYAL PETROLEUM CO 92499 05/15/2009 05/15/2009 00910 SAFETY-KLEEN CORP 05/15/2009 00910 SAFETY-KLEEN CORP 92500 05/15/2009 00945 05/15/2009 18626 JEFFREY M SCHACH 92501 SHAMROCK/#59814 1100.14300.53020 05/15/2009 23121 SCOTT BUSINESS CAPITAL 05/15/2009 23121 SCOTT BUSINESS CAPITAL 92502 S p V p I -D 05/15/2009 08040 SEBASTOPOL BEARING & HYDRAULIC 05/15/2009 08040 SEBASTOPOL BEARING & HYDRAULIC 05/15/2009 08040 SEBASTOPOL BEARING & HYDRAULIC 05/15/2009 08040 SEBASTOPOL BEARING & HYDRAULIC 92504 05/15/2009 19138 SECURITY ONE, INC 92505 05/15/2009 21233 SETCOM CORP 92506 CITY OF PETAL.UMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 1100.11630 6100.61100.54310 6100.61100.54310 1100.13550.56550 7200.72300.56320 1100.12100.56320 2413.24130.53020 6600.66200.53020 6600.66200.53020 1100.16300.53020 1100.15600.54110 1100 13520,53020 05/15/2009 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 92507 05/15/2009 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 92508 05/15/2009 00945 SHAMROCK/#59814 6600.66700.53020 05/15/2009 00945 SHAMROCK/#59814 1100.14300.53020 92509 6/8/2009 2:48:29PM Description 55 -gal drum 10130 re -refined o 04/17/09 vac svc-airport 04/17/09 vac svc-airport 12/01-05/08 intermediate fire 06109 copier lease -gen secs 06109 copier lease-cdd 04109 parts/supplies 04109 parts/supplies 04109 parts/supplies 04109 parts/supplies 04/25/09 SEC -B & E PARADE radio cable belts sewer lateral repl grant prgm sewer lateral repl grant prgm 6 bgs lime 2.Ocy topsoil Page 69 of 129 Amount 598.30 598.30 3,483.78 4,919.98 8,403.76 211.20 211.20 1,269.52 567.46 1,836.98 105.70 39.29 138.24 26.56 309.79 2,205.00 2,205.00 160.16 160.16 2,000.00 2,000.00 2,000.00 2,000.00 70.57 65.29 135.86 Check date Vendor # Vendor Name 05/15/2009 08535 SHELL FLEET PLUS 05/15/2009 08535 SHELL FLEET PLUS 05/15/2009 08535 SHELL FLEET PLUS 05/15/2009 08535 SHELL FLEET PLUS 05/15/2009 08535 SHELL FLEET PLUS 05/15/2009 08535 SHELL FLEET PLUS 05/15/2009 08535 SHELL FLEET PLUS 92510 24008 SMOTHERS PARTS INT'L 05/15/2009 17186 DOUGLAS P SILACCI 92511 05/15/2009 22154 SILVERADO AVIONICS INC 05/15/2009 22154 SILVERADO AVIONICS INC 92512 05/15/2009 24008 SMOTHERS PARTS INTL 05/15/2009 24008 SMOTHERS PARTS INT'L 05/15/2009 24008 SMOTHERS PARTS INTL 05/15/2009 24008 SMOTHERS PARTS INTL 05/15/2009 24008 SMOTHERS PARTS INTL 05/15/2009 24008 SMOTHERS PARTS INTL 05/15/2009 24008 SMOTHERS PARTS INT'L 05/15/2009 24008 SMOTHERS PARTS INT'L 05/15/2009 24008 SMOTHERS PARTS INTL 92513 05/15/2009 00975 SONOMA CO CLERK 92514 05/15/2009 00975 SONOMA CO CLERK 92515 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 1100.15600.53060 6500.65200.53060 6500.65300.53060 1100.16100.53060 1100.16510.53060 6700.67100.53060 1100.14300.53060 6700.67700.56550 2230.22300.53030 1100.13530.53020 1100.15600.53060 1100.13100.53060 6600.66200.53060 1100.15500.53060 1100.14300.53060 2413.24130.53060 1100.11700.53060 6200.62100.53060 2413.24130.57350 Project # Description fuel purchases thru 04/17/09 fuel purchases thru 04/17/09 fuel purchases thru 04/17/09 fuel purchases thru 04/17/09 fuel purchases thru 04/17/09 fuel purchases thry 04/17/09 fuel purchases thru 04/17/09 reimb-di application fee-silac vhf antennas w/accessories 6 remote speakerlmics 04109 parts/supplies 04109 parts/supplies 04109 parts/supplies 04109 parts/supplies 04109 parts/supplies 04/09 parts/supplies 04/09 parts/supplies 04109 parts/supplies 04109 parts/supplies 3160.31600.57310 c16101002-30100-000975-57310 noe-in roadway ped warn sys pr 3160.31600.54150 c16101003-30100-000975-54150 noe-auto center dr extension 6/8/2009 2:48:29PM Page 70 of 129 Amount 8,372.15 2,718.23 1,239.65 32.30 65.19 456.97 67.78 12,952.27 50.00 50.00 2,374.67 713.72 3,088.39 753.85 117.56 11.38 279.67 431.42 75.95 152.90 178.02 52.26 2,053.01 50.00 50.00 50.00 50.00 Check Date Vendor # Vendor Name 05/15/2009 20414 SONOMA CO HUMAN SONOMA CO TREE EXPERTS 6600.66700.54210 RESOURCES 05/15/2009 20414 SONOMA CO HUMAN 05/15/2009 13513 RESOURCES 05/15/2009 20414 SONOMA CO HUMAN RESOURCES 92516 SONOMARIN LANDSCAPE 6600.66600.53020 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 1100.14100.56550 1100.11600.56550 7400.74100.56550 05/15/2009 11666 SONOMA CO TREE EXPERTS 6600.66700.54210 05/15/2009 11666 SONOMA CO TREE EXPERTS 6600.66700.54210 92517 05/15/2009 13513 SONOMA LOCKSMITH 1100.15600.53020 92518 05/15/2009 01001 SONOMARIN LANDSCAPE 6600.66600.53020 MTUS 05/15/2009 01001 SONOMARIN LANDSCAPE 6600.66200.53020 MTL'S 05/15/2009 01001 SONOMARIN LANDSCAPE 6700.67700.53020 MTUS 92519 10511512009 04474 WILBUR L SPAULDING JR 6600.66100.52510 92520 05/15/2009 21684 SPRINT 1100.11320.56145 05/15/2009 21684 SPRINT 7300.73100.56145 05/15/2009 21684 SPRINT 1100.11330.56145 05/15/2009 21684 SPRINT 1100.15600.56145 05/15/2009 21684 SPRINT 1100.11400.56145 05/15/2009 21684 SPRINT 7200.72200.56145 92521 Description 04/22/09 so.ma consortium 04/22/09 so/ma consortium 04/22/09 so/ma consortium tree work-ellis creek tree work-ellis creek 04/29/09 locksmith svcs-pd 04109 landscape supplies 04109 landscape supplies 04109 landscape supplies reimb-smoking cessation prgm 03126-04125109 sprint -city cle 03126-04125109 sprint -it 03126-04125/09 sprint -cm 03126-04/25109 sprint -pd 03/26-04125109 sprint -finance 03126-04/25/09 sprint -gen Svcs 05/15/2009 23966 STANTEC CONSULTING INC 6100.61999.54110 000100208-30300-023966-54110 svc to 04110109 -airport ugst (SCI) 92522 6/8/2009 2:48:29PM Page 71 of 129 Amount 54.00 54.00 27.00 135.00 3,900.00 1,300.00 5,200.00 99.19 99.19 227.81 114.45 262.64 604.90 50.00 50.00 33.10 199.67 66.20 1,781,23 35.39 8.11 2,123.70 826.50 826.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2009 06194 STATE BOARD OF 1100.11720 04109 prepay srjh27-300019 1,500.00 EQUALIZATION 92523 1,500.00 05/15/2009 06194 STATE BOARD OF 6100.61200.57320 04109 mjmt33-000454 103.94 EQUALIZATION 92524 103.94 105/1512009 02863 STATE FIRE TRAINING 1100.13550.54110 fire fighter i cert -lames thorn 40.00 92525 40.00 05/15/2009 08603 STEVENSON SUPPLY & 2413.24130.53060 wacker hall knob, lever 92.17 TRACTOR CO 92526 92.17 05/15/2009 24193 STILES CONTRUCTION CO 6600.66200.54210 retrofit new flygt pump tp rep 7,900.00 92627 7?900.00 05/15/2009 11011 STINGER SPORTSWEAR 6700.67700.53030 staff shirks, sweatshirts-wfo 463.80 05/15/2009 11011 STINGER SPORTSWEAR 6600.66600.53030 staff shirks-wfo 432.73 92528 896.53 10511512009 01026 STONY POINT ROCK QUARRY 6700.67700.53020 15.16tn gravel 247.04 92529 247.04 10511512009 17794 SUTPHEN CORPORATION 1100.13510.53060 2 rectangular air horns 518.84 92530 518.84 05/15/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.51tn gravel 202.46 05/15/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less dsic#365277 -3.43 05/15/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 11.53tn gravel 930.02 05/15/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.70tn gravel 379.10 05/15/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc #364670 -2.74 05/15/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.15tn gravel 254.07 05/15/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc#365566 -12.57 92531 1,746.91 10511512009 01057 T & B SPORTS INC 1100.14600.53020 tag pitchers plate 62.13 6/8/2009 2:48:29PM Page 72 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 92532 05/15/2009 22823 TANKO STREETLIGHTING 2411.24110.53020 SERVICES 92533 05/16/2009 01056 TARGET SPECIALTY 1100.14300.53020 PRODUCTS INC 92534 /05/15/2009 16455 TESSCO TECHNOLOGIES INC 6700.67700.53020 92535 Description 50-70w hps lamps 5 -gals aquamaster battery cartridges 05/15/2009 21719 THE HANNA GROUP 5300.53100.54160 c00201204-30700-021719-54160 04109 svc-panayotou 92536 05/15/2009 04708 THE PRESS DEMOCRAT 1100.15100.56510 92537 05/15/2009 23281 THERMCRAFT 1100.11330.53010 05/15/2009 23281 THERMCRAFT 6500.65200.53010 92538 05/15/2009 17257 THUNDERBIRD 6700.67700.54250 COMMUNICATIONS 92539 05/15/2009 01500 TOILET REBATES 6600.66100.54130 92540 05/15/2009 01500 TOILET REBATES 6600.66100.54130 92541 05/15/2009 01500 TOILET REBATES 6600.66100.54130 92542 05/15/2009 01500 TOILET REBATES 6600.66100.54130 92543 05/15/2009 01500 TOILET REBATES 6600.6610 0,54130 92544 105115/2009 01500 TOILET REBATES 6600.66100.54130 6/8/2009 2:48:29PM 04109 advt-pub sfty dispatcher 04109 bus cards-brodhun 04/09 bus cards -j rye 05109 scada maint res toilet repl prgm res toilet repl prgm res toilet rept prgm res toilet rept prgm res toilet rept prgm res toilet rept prgm Page 73 of 129 Amount 62.13 358.27 358.27 409.73 409.73 883.81 883.81 1,684.22 1,684.22 392.44 392.44 32.63 32.63 65.26 760.00 760.00 413.00 413.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 Check Date Vendor # Vendor Name 92545 05/15/2009 01500 TOILET REBATES 92546 Description Amount 05/15/2009 01500 TOILET REBATES 92547 res toilet repl prgm 300.00 05/1512009 01500 TOILET REBATES 92546 res toilet rep] prgm 300.00 05/15/2009 01500 TOILET REBATES 92549 res toilet repl prgm 300.00 10511512009 01500 TOILET REBATES 92550 res toilet rep] prgm 279.04 10511512009 01500 TOILET REBATES 92551 res toilet rep[ prgm 150.00 05/15/2009 01500 TOILET REBATES 92552 res toilet rept prgm 150.00 10511512009 01500 TOILET REBATES 92553 res toilet rep] prgm 150.00 1 05/15/2009 15063 TOUCHLESS CARWASH 05/15/2009 15063 TOUCHLESS CARWASH 05/15/2009 15063 TOUCHLESS CARWASH 05/15/2009 15063 TOUCHLESS CARWASH 05/15/2009 15063 TOUCHLESS CARWASH 05/15/2009 15063 TOUCHLESS CARWASH 05/15/2009 15063 TOUCHLESS CARWASH 92554 04/09 vehicle washes 130.19 05/15/2009 23880 TOUCHSTONE POOL SVC 05/15/2009 23880 TOUCHSTONE POOL SVC 92555 338.93 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 51112009 - 5/31/2009 Account # Project # Description Amount 300.00 6600.66100.54130 res toilet repl prgm 300.00 300.00 6600.66100.54130 res toilet rep] prgm 300.00 300.00 II 6600.66100.54130 res toilet repl prgm 300.00 300.00 6600.66100.54130 res toilet rep] prgm 279.04 279.04 6600.66100.54130 res toilet rep[ prgm 150.00 150.00 6600.66100.54130 res toilet rept prgm 150.00 150.00 6600.66100.54130 res toilet rep] prgm 150.00 1 150.00 6600.66100.54130 res toilet rep[ prgm 150.00 150.00 1100.11700.54230 04/09 vehicle wahes 10.35 6700.67100.54210 04109 vehicle washes-wfo 121.96 1100.14300.54230 04109 vehicle washes 34.91 1100.16200.54230 04109 vehicle washes 8.00 1100.16500.54230 04/09 vehicle washes 130.19 6700.67700.54230 04109 vehicle washes 11.04 1100.11410.57350 [ate fees 22.48 338.93 1100.14700.54130 05/09 pool svc 395.00 1100.14700.54210 install law nox ignition contr 475.41 870.41 Page 74 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2009 01089 UNITED STATES POSTAL 6600.66100.54360 03109-02/10 br permit #9000 re 180.00 SERVICE 92556 180.00 05/15/2009 18697 URS 3160.31600.54110 c00501304-30300-018697-54110 svc to 04/10109 -old rdwd hwy p 4,736.51 92557 4,736.51 05/15/2009 19434 U.S. BANCORP 2250.22500.54130 calcard exp to 03/23/09 98.52 05/15/2009 19434 U.S. BANCORP 1100.11300.56530 calcard exp to 03/23/09 85.00 05/15/2009 19434 U.S. BANCORP 2250.22500.56550 calcard exp to 03/23/09 1,375.00 05/15/2009 19434 U.S. BANCORP 2270.22700.53020 calcard exp to 03/23/09 629.13 05/15/2009 19434 U.S. BANCORP 6200.62100.56550 calcard exp to 03/23/09 720.00 05/15/2009 19434 U.S. BANCORP 1100.11330.53010 calcard exp to 03/23/09 32.40 05/15/2009 19434 U.S. BANCORP 1100.11420.53010 calcard exp thry 03/23/09 49.91 05/15/2009 19434 U.S. BANCORP 1100.11320.53010 calcard exp to 03/23/09 20.90 05/15/2009 19434 U.S. BANCORP 6700.67700.53020 calcard exp to 03/23/09 66.80 05/15/2009 19434 U.S. BANCORP 1100.15200.53020 calcard exp to 03/23/809 129.21 05/15/2009 19434 U.S. BANCORP 7300.73100.56140 calcard exp to 03/23/09 39.95 05/15/2009 19434 U.S. BANCORP 6200.62100.54310 calcard exp to 03/23/09 31.00 05/15/2009 19434 U.S. BANCORP 1100.15600.53020 calcard exp to 03/23/09 96.94 05/15/2009 19434 U.S. BANCORP 1100.13550.53020 calcard exp to 03/23/109 387.23 05/15/2009 19434 U.S. BANCORP 2413.24130.56550 calcard exp to 03/23/09 398.00 05/15/2009 19434 U.S. BANCORP 6600.66100.53030 calcard exp to 03/23/09 345.87 05/15/2009 19434 U.S. BANCORP 1100.14210.53020 calcard exp to 03/23/09 159.88 05/15/2009 19434 U.S. BANCORP 1100.16210.53010 calcard exp to 03/23/09 66.79 05/15/2009 19434 U.S. BANCORP 6600.66200.53020 calcard epx to 03/23/09 442.02 05/15/2009 19434 U.S. BANCORP 1100.14400.53020 calcard exp to 03/23/09 207.93 05/15/2009 19434 U.S. BANCORP 1100.11600.53010 calcard exp to 03/23/09 26.17 05/15/2009 19434 U.S. BANCORP 1100.15100.56550 calcard exp to 03/23/09 944.00 6/8/2009 2:48:29PM Page 75 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2009 19434 U.S. BANCORP 6700.67400.54210 calcard exp to 03/23/09 80.83 05/15/2009 19434 U.S. BANCORP 1100.14800.54130 calcard exp to 03/23/09 821.83 05/15/2009 19434 U.S. BANCORP 1100.15100.53010 calcard epx to 03/23/09 278.51 05/15/2009 19434 U.S. BANCORP 1100.11330.56530 calcard exp to 03/23/09 26.77 05/15/2009 19434 U.S. BANCORP 6600.66200.53020 calcard exp to 03/23/09 137.70 05/15/2009 19434 U.S. BANCORP 6200.62100.53010 calcard exp to 03/23/09 97.59 05/15/2009 19434 U.S. BANCORP 1100.13500.53020 calcard epx to 03/23/09 61.49 05/15/2009 19434 U.S. BANCORP 6700.67100.56550 calcard exp to 03/23/09 44.95 05/15/2009 19434 U.S. BANCORP 1100.14100.53020 calcrd exp to 03/23/09 682.42 05/15/2009 19434 U.S. BANCORP 1100.16210.56550 calcard exp to 03/23/09 165.00 05/15/2009 19434 U.S. BANCORP 6600.66500.53020 calcard exp to 03/23/09 142.75 05/15/2009 19434 U.S. BANCORP 1100.13100.56510 calcard exp to 03/23/09 140.25 05/15/2009 19434 U.S. BANCORP 6600.66600.56550 calcard exp to 03/23/09 700.00 05/15/2009 19434 U.S. BANCORP 6700.67300.53010 calcard exp to 03/23/09 29.80 05/15/2009 19434 U.S. BANCORP 5120.51200.56530 calcard epx to 03/23/09 174.60 05/15/2009 19434 U.S. BANCORP 6700.67100.53020 calcard exp to 03/23/09 67.45 05/15/2009 19434 U.S. BANCORP 1100.13100.56530 calcard exp to 03/23/09 36.24 05/15/2009 19434 U.S. BANCORP 6600.66700.53020 calcard exp to 03/23/09 332.47 05/15/2009 19434 U.S. BANCORP 1100.15100.56510 calcard exp to 03/23/09 8.03 05/15/2009 19434 U.S. BANCORP 5400.54100.56530 calcard exp to 03/23/09 174.60 05/15/2009 19434 U.S. BANCORP 6600.66700.56530 calcard exp to 03/23/09 326.52 92558 10,882.45 05/15/2009 15048 USABLUEBOOK 6700.67700.53020 15 gpd 150 psi pump 436.95 05/15/2009 15048 USABLUEBOOK 6700.67700.53020 6 injection check valve assys 273.60 05/15/2009 15048 USABLUEBOOK 6700.67700.53020 Freight 39.39 05/15/2009 15048 USABLUESOOK 6700.67700.53020 Freight 15.19 92559 765.13 6/8/2009 2:48:29PM Page 76 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/15/2009 22390 VALLEY POWER SYSTEMS INC 1100.13510.54230 reprlrepl turbo-veh #9381 3,112.71 05/15/2009 22390 VALLEY POWER SYSTEMS INC 1100.13510.54230 insplrepr hydraulic leak- unit 12,543.75 92560 15,656.46 05/15/2009 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 03109 bus repr parts 96.94 92561 96.94 05/15/2009 24134 WASHINGTON SQUARE VET 1100.11200.54110 04/09/09 feline spay 62.50 CLINIC 05/15/2009 24134 WASHINGTON SQUARE VET 1100.11200.54110 04/10/09 feline spay 62.50 CLINIC 05/15/2009 24134 WASHINGTON SQUARE VET 1100.11200.54110 04109 shelter vet Svcs 188.50 CLINIC 92562 313.50 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0010094 3,720.39 92563 3,720.39 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0013678 637.27 92564 637.27 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0019587 269.24 92565 269.24 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0009086 161.01 92566 161.01 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0014458 101.60 92567 101.60 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0014199 101.16 92568 101.16 05/15/2009 01900 WATER REFUNDS 904021141 UB Refund Cst #0014410 100.00 92569 100.00 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0006388 100.00 92570 100.00 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0014484 100.00 6/8/2009 2:48:29PU Page 77 of 129 Check Date Vendor # Vendor Name 92571 CLAIMS AND BILLS 10511512009 01900 WATER REFUNDS 92572 Account # Project # Description (0511512009 01900 WATER REFUNDS 92573 9040.21141 UB Refund Cst #0007161 05/15/2009 01900 WATER REFUNDS 92574 9040.21141 UB Refund Cst#0027543 10511512009 01900 WATER REFUNDS f 92575 9040.21141 UB Refund Cst #0006680 105/1512009 01900 WATER REFUNDS 92576 9040.21141 UB Refund Cst #0005977 (0511512009 01900 WATER REFUNDS 92577 9040.21141 05/15/2009 01900 WATER REFUNDS 92578 94.21 9040.21141 05/15/2009 01900 WATER REFUNDS 92579 90.86 9040.21141 10511512009 01900 WATER REFUNDS 92580 90.38 9040.21141 10511512009 01900 WATER REFUNDS 92581 89.17 05/15/2009 01900 WATER REFUNDS 92582 05/15/2009 01900 WATER REFUNDS UB Refund Cst #0006267 92583 10511512009 78.75 01900 WATER REFUNDS UB Refund Cst #0001596 92584 (0511512009 76.81 01900 WATER REFUNDS 618/2009 2:48:29PM 75.42 Page 78 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2009 - 5/31/2009 Account # Project # Description Amount 100.00 9040.21141 UB Refund Cst #0007161 100.00 100.00 9040.21141 UB Refund Cst#0027543 99.36 99.38 9040.21141 UB Refund Cst #0006680 98.93 98.93 9040.21141 UB Refund Cst #0005977 97.22 97.22 9040.21141 UB Refund Cst #0009469 94.21 94.21 9040.21141 UB Refund Cst #0004994 90.86 90.86 9040.21141 UB Refund Cst #0027645 90.38 90.38 9040.21141 UB Refund Cst #0006242 89.17 89.17 9040.21141 UB Refund Cst #0004639 81.16 81.16 9040.21141 UB Refund Cst #0006267 78.75 78.75 9040.21141 UB Refund Cst #0001596 76.81 76.81 9040.21141 UB Refund Cst #0014029 75.42 75.42 9040.21141 UB Refund Cst #0014261 73.48 73.48 9040.21141 UB Refund Cst #0006276 69.08 Page 78 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 92585 69.08 10511512009 01900 WATER REFUNDS 904021141 UB Refund Cst #0027057 62.41 92586 62.41 10511512009 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0001151 57.81 92587 57.81 10511512009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0006298 56.75 92588 56.75 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0006438 55.81 92589II 55.81 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0014022 49.35 92590 49.35 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0014270 44.92 92597 44.92 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0006610 39.40 92592 39.40 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Gst#0011631 32.94 92593 32.94 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst#0012685 32.55 92594 32.55 05/15/2009 01900 WATER REFUNDS 9040.21141 US Refund Cst #0014428 30.93 92595 30.93 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0014074 21.27 92596 2'1.27 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0017394 17.68 92597 17.68 05/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0006248 13.19 92598 13.'19 105/15/2009 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0013673 10.00 6/8/2009 2:48:29PM Page 79 of 129 Check Date Vendor # Vendor Name 92599 10511512009 01900 WATER REFUNDS 92600 11088 WATERSAVERS IRRIGATION 105/1512009 01900 WATER REFUNDS 92601 11088 WATERSAVERS IRRIGATION 05/15/2009 01900 WATER REFUNDS 92602 UB Refund Cst #0010296 5.08 05/15/2009 01900 WATER REFUNDS 92603 Amount 05/15/2009 11088 WATERSAVERS IRRIGATION 8" x 84" intake tube 7.47 INC 05/15/2009 11088 WATERSAVERS IRRIGATION UB Refund Cst #0006497 5.15 INC 92604 UB Refund Cst #0010296 5.08 05/15/2009 01119 WECO INDUSTRIES INC 05/15/2009 01119 WECO INDUSTRIES INC 92605 493.00 03109 east washington park pro 05/15/2009 01127 WEST CAL TRACTOR 92606 809.75 04/09 dwntwn ph 2 streetscape 05/15/2009 22382 WEST CONSULTANTS INC 05/15/2009 22382 WEST CONSULTANTS INC 05/15/2009 22382 WEST CONSULTANTS INC 92607 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 513112009 Account # 9040.21141 9040.21141 9040.21141 9040.21141 1100.14300.53020 6700.67700.53020 6600.66200.53020 6600.66600.53020 1100.14300.53020 6600.66600.54140 6600.66600.54140 6600.66600.54140 6600.66100.54110 Project # 6300.21220 04gpa0681-20101-002382-20000 3140.31400.54110 c00400104-30300-002382-54110 3140.31400.54110 c00400104-30300-002382-54110 3160.31600.54152 c00501504-30700-002382-54152 5300.53100.54110 c00200603-30300-002382-54110 Description Amount 10.00 UB Refund Cst#0006864 7.47 8" x 84" intake tube 7.47 UB Refund Cst #0025425 6.60 rollers, rad, blades 6.60 UB Refund Cst #0006497 5.15 02109 xp-swmm model calibr 5.15 UB Refund Cst #0010296 5.08 04109 xp-swmm model calibratio 5.08 04109 irrig maint supplies 755.85 04109 irrig maint supplies 435.97 1,191.82 inlet nut -warthog 205.06 8" x 84" intake tube 229.45 434.51 rollers, rad, blades 413.84 413.84 02109 xp-swmm model calibr 3,038.50 03109 xp-swmm model calibr 11,855.28 04109 xp-swmm model calibratio 282.00 15,175.78 02109 env svrs rwmp eir 1,645.00 03109 04-gpa-068 1 /east washing 493.00 03109 east washington park pro 32,330.11 04109 east washington park 25,975.615 02109 o/c cip traff eng?g svc 809.75 04/09 dwntwn ph 2 streetscape 1,790.00 Page 80 of 129 Check ©ate Vendor # Vendor Name 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 05/15/2009 02382 WINZLER & KELLY 92608 05/15/2009 23049 WITMER ASSOCIATES INC 05/15/2009 23049 WITMER ASSOCIATES INC 92609 05/15/2009 18133 WORKFORCE BOOTS & CLOTHING 05/15/2009 18133 WORKFORCE BOOTS & CLOTHING 05/15/2009 18133 WORKFORCE BOOTS & CLOTHING 92610 05/15/2009 18748 WURTH USA WEST INC 92611 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 6700.67999.54152 c00501008-30700-002382-54152 3160.31600.54110 000501108-30300-002382-54110 6300.21220 08ap10581-20101-002382-20000 6300.21220 08spc0395-20101-002382-20000 3160.31600.54110 c00501304-30300-002382-54110 6300.21220 08spc0525-20101-002382-20000 5400.54100.54110 6600.66999.54110 c67400901-30300-002382-54110 1100.13500.53030 1100.13500.53030 2413.24130.53030 7100.71100.53030 [:�'IiI�>I:I•'��iI�k'IcI�I:Ii7 05/15/2009 24125 WYATT IRRIGATION SUPPLY 1100.13520.53020 INC 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 INC 05/15/2009 92612 05/22/2009 05/22/2009 05/22/2009 92613 18945 2009 CAHN CONFERENCE 18945 2009 CAHN CONFERENCE 18945 2009 CAHN CONFERENCE 2270.22700.56530 2270.22700.56580 2270.22700.56580 Description 04109 washington st 16" wtr mn 02109 o/c cip traff engr'g svc 03109 08-apt-0581-cr/30 el ros 03109 08-spc-0395-crinorth riv 02109 o/c cip traff engr'g svc 03109 08-spc-0525-cri/logan pl 02/09 o/c cip traff engr'g svc 02109 o/c cip traff engr'g svc cairns helmet Freight bib overalls -k giacopazzi f08109 hoot allow-spriggs-wfo f08109 boot allow-gossnerlpw s & h fee only -4 drwr rack, 3- irrig repr parts -fire water conservation supplies 2009 cahn conf tuitions -4 f09110 cahn mbrshps-4— f09110 cahn mbrshps-5— Amount 30,945.00 90.50 2,644.75 2,961.50 407.25 110.75 905.00 90.50 101,198.79 263.00 18.99 281.99 54.49 6/8/2009 2:48:29PM Page 81 of 129 196.18 450.67 20.27 20.27 12.47 97.78 110.25 1,000.00 140.00 175.00 1,315.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/22/2009 23937 BAY LINE CUTTING & CORING 8130.25510 a00008130-12008-180707-18045 10% retention release--praj c0 12,000.04 INC 92614 12,000.04 05/22/2009 08560 GRACE DEVELOPMENT 7400.74100.56310 06109 office lease-rm 1,913.18 GROUP INC 05/22/2009 08560 GRACE DEVELOPMENT 7400.74100.56310 06109 reimb exp-rm 11.50 GROUP INC 92615 1,924.68 05/22/2009 21712 MANCHESTER GRAND HYATT 2270.22700.56530 05125-29109 hotel res -2009 cah 2,295.00 SAN DIE 92616 2,295.00 05/22/2009 10750 PUBLIC STORAGE RENTAL 1100.14220.56320 06/09 unit rental #a1003 340.00 SPACES 92617 340.00 05/22/2009 22550 ROSS-RECOV OPER SPEC 6800.66999.54140 03109 wr&c rcp-48" culvert 644.38 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 04/09 wr&c rcp 48" culvert 2,404.38 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 03/09 hawk walk bridge 336.50 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 04109 hawk walk bridge 1,771.13 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 04109 washington crk/hawk/noh 91.50 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 04109 marina rip rap east & we 70.00 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 03109 balshaw bridge 40.00 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 03109 petaluma bridge 3,177.50 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 04109 petaluma bridge 637.50 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 04109 old redwood hwy brdg 452.00 SVCS 6/8/2009 2:48:29PM Page 82 of 129 Check Date Vendor # Vendor Name 05/22/2009 22550 ROSS-RECOV OPER SPEC 5/1/2009 - 5131/2009 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 03109 denman trailhead SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 04109 stony pt bridge SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 3161.31610.54140 03109 storm damage repr SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 04109 wr&c outfall SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 04/09 marina SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 04109 engr Svcs/contract docs- SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 03/09 disaster recvoery SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 03109 marina SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 03109 washington creeklcopelan SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC SVCS CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5131/2009 Account # Project # Description Amount 3161.31610.54140 03109 denman trailhead 1,692.50 3161.31610.54140 03109 stony pt bridge 3,599.17 3161.31610.54140 04109 stony pt bridge 9,826.69 3161.31610.54140 04109 denman/stony point rd 325.00 3161.31610.54140 03109 storm damage repr 121.50 3161.31610.54140 04109 storm damage repr 1,224.00 6600.66999.54140 04109 wr&c outfall 536.56 6600.66999.54140 04109 Washington creeklcopelan 5,514.19 6400.64999.54140 04/09 marina 6,875.16 6400.64999.54140 04109 proj mgmt/engr svc=schol 371.10 6400.64999.54140 04109 engr Svcs/contract docs- 1,317.00 6600,66999.54140 04109 pet river @ copeland swr 1,022.00 1100.16100.54140 03/09 disaster recvoery 3,532.29 1100.16100.54140 03109 disaster recovery 619.65 6400.64999.54140 03109 marina 1,574.41 6600.66999.54140 03109 wr&c outfall 4,314.38 6600.66999.54140 03109 washington creeklcopelan 5,919.31 6/8/2009 2.48:29PM Page 83 of 129 Check Date Vendor # Vendor Name 05/22/2009 22550 ROSS-RECOV OPER SPEC 51112009 - 5/31/2009 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 04109 disaster recovery SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 04109 proj mgmtlengr svc-schol SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 03109 disaster recovery SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 041109 disaster recvoery SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 03109 disaster recoivery SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 04109 disaster recovery SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 2250.22500.56530 04108-10109 ots summit 2009 SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC 2250.22500.56550 refund -advance 08108— SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC SVCS 05/22/2009 22550 ROSS-RECOV OPER SPEC SVCS 92618 cahn conference raffle 250.00 05122/2009 12782 KENNETH A SAVANO 05/22/2009 12782 KENNETH A SAVANO 05/22/2009 12782 KENNETH A SAVANO 05/22/2009 12782 KENNETH A SAVANO 92619 10512912009 19099 1 -800 -CONFERENCE 92620 10512912009 18945 2009 CAHN CONFERENCE 92621 05/29/2009 02298 3 T EQUIPMENT CO 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 51112009 - 5/31/2009 Account # Project # Description Amount 1100.16100.54140 04109 disaster recovery 2,315.59 1100.16100.54140 04109 disaster recovery 1,763.48 2260.22600.54140 04109 proj mgmtlengr svc-schol 753.45 6400.84100.54140 03109 disaster recvoery 720.88 6400.64100.54140 03109 disaster recovery 167.28 6400.64100.54140 04109 disaster recovery 472.57 6400.64100.54140 041109 disaster recvoery 359.89 6600.66100.54140 03109 disaster recovery 2,955.58 6600.66100.54140 03109 disaster recoivery 685.82 6600.66100.54140 04109 disaster recovery 1,937.53 6600.66100.54140 04109 disaster recovery 1,475.57 71,817.44 2250.22500.56530 04108-10109 ots summit 2009 393.90 2270.22700.56530 reimb-airfare-2009 cahn conf 1,292.28 2250.22500.56550 refund -advance 08108— -1,224.00 2250.22500.56550 refund -advance 08/08 334.06 796.24 6600.66100.56140 3125, 411, 413 telephone confe 254.85 254.85 2270,22700.57360 cahn conference raffle 250.00 250.00 6600.66200.53020 1-114 swivel 355.32 Page 84 of 129 Check Date Vendor # Vendor Name 05/29/2009 02298 3 T EQUIPMENT CO 05/29/2009 02298 3 T EQUIPMENT CO 05/29/2009 02298 3 T EQUIPMENT CO 92622 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 6600.66200.53020 6600.66200,53020 6600.66200.53020 05/29/2009 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 GOVT 92623 05/29/2009 05699 LESLIE A ABOUDARA 92624 05/29/2009 18819 LORI E ACCORNERO 92625 05/29/2009 00014 MICHAEL J ACORNE 92626 05/29/2009 11625 DARLENE ADIEGO 92627 05/29/2009 24144 ADOBE CHRISTIAN PRESCHOOL 92628 05/29/2009 13112 AFSCME DC 57 05/29/2009 13112 AFSCME DC 57 92629 05/29/2009 21603 AIRGAS NCN 92630 05/29/2009 00300 AIRPORT REFUNDS 92631 05/29/2009 00300 AIRPORT REFUNDS 92632 05/29/2009 00300 AIRPORT REFUNDS 92633 6/8/2009 2:48:29PM 7100.71300.52530 7100.71300.52530 7100.71300.52530 7100.71300.52530 8610.86100.54130 9020.21560 9020.21560 6600.66700.53020 6100.21215 6100.21215 6100.21224 Description winter pipepatch kits 20-5foot fernco push rods winter pipepatch kits 05109 levelized gas charges 06109 aboudara 06109 accornero 06109 acorne 06109 adiego 05109 childcare voucher 5122109 dues j. torliatt ar bill anhydrous ammonia airport wait list deposit refu airport wait list deposit refu airport deposit refund Page 85 of 129 Amount 2,223.60 1,464.96 1,308.00 5,351.88 2,893.58 2,893.58 44.25 44.25 156.83 156.83 64.25 64.25 100.00 100.00 84.00 84.00 2,035.00 18.50 2,053.50 1,997.86 1,997.86 400.00 400.00 400.00 i 400.00 310.00 310.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 05/29/2009 19773 ALCALDE & FAY 6600.66600.54110 92634 05/29/2009 00954 ALHAMBRA & SIERRA 6400.64100.53020 SPRINGS 92635 05/29/2009 05518 WILLIAM F ALLEN 7100.71300.52530 92636 Description 05109 retainer svc to 04129109 -marina 06109 allen 05/29/2009 23403 ALLGOOD EDUCATION CORP 1100.14500.54160 pr1401002-77130-777130-54160 drivers ed thru 514!09 1 92637 05/29/2009 21470 ALLIED ELECTRONICS INC 6600.66700.53020 92638 05/29/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 05/29/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 05/29/2009 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 92639 05/29/2009 00400 AMBULANCE REFUNDS 6200.11510 92640 10512912009 00400 AMBULANCE REFUNDS 6200.11510 92641 05/29/2009 00400 AMBULANCE REFUNDS 6200.11510 92642 05/29/2009 00400 AMBULANCE REFUNDS 6200.11510 92643 05/29/2009 00400 AMBULANCE REFUNDS 6200.11510 92644 05/29/2009 00400 AMBULANCE REFUNDS 6200.11510 92645 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 6/13/2009 2:48:29PM electrical maint parts 05/06/09 coliform smpl-park pl 05/12/09 coliform smpls 05/12/09 bacteriological -stony ambulance refund ambulance refund amb ref-hollie burden ambulance refund ambulance refund ambulance refund 05/12/09 Indry svc #116373906 05/12/09 Indry svc #116152500 Page 86 of 129 Amount 4,098.74 4,098.74 10.99 10.99 140.00 140.00 55.70 55.70 329.52 329.52 19.00 285.00 19.00 323.00 638.50 638.50 368.49 368.49 100.00 100.00 95.47 95.47 75.58 75.58 37.78 37.78 47.40 118.77 electrical maint parts 05/06/09 coliform smpl-park pl 05/12/09 coliform smpls 05/12/09 bacteriological -stony ambulance refund ambulance refund amb ref-hollie burden ambulance refund ambulance refund ambulance refund 05/12/09 Indry svc #116373906 05/12/09 Indry svc #116152500 Page 86 of 129 Amount 4,098.74 4,098.74 10.99 10.99 140.00 140.00 55.70 55.70 329.52 329.52 19.00 285.00 19.00 323.00 638.50 638.50 368.49 368.49 100.00 100.00 95.47 95.47 75.58 75.58 37.78 37.78 47.40 118.77 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5131/2009 Check Gate Vendor # Vendor Name Account # Project # Description Amount 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 05/12/09 Indry svc#16373903 30.00 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 05/12/09 [ndry svc #116152600 97.24 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 05/12/09 Indry svc#16373902 38.01 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 05/12/09 Indry svc#116373905 104.18 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 05112109 Indry svc#116152400 136.75 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 05/12/09 Indry svc #116153600 71.12 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 05/05/09 Indry svc #116373905 94.83 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 04/28/09 Indry svc #116373905 91.08 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 05/19/09 Idnry svc #116152400 136.75 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.54310 05/19/09 Indry svc #116373906 47.40 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 05/19/09 Indry svc #116152500 118.77 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700.67100.54310 05/19/09 Indry svc #116373903 30.00 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 05/19/09 Indry svc #116152600 97.24 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 05/19/09 Indry svc#116373905 91.06 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 05/12/09 Indry svc #16373903 30.00 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 05/12/09 Indry svc#16373902 95.28 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 05/19/09 Indry svc #116373903 30.00 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 05/12/09 Indry svc#16373902 13.65 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16510.54310 05/12/09 Indry svc#16373902 12.99 05/29/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16300.54310 05/12/09 Indry svc #16373902q 4.59 92646 1,537.13 05/29/2009 22769 AMERICAN MESSAGING 1100.15600.56145 05115-06114109 pagers -pd 396.67 05/29/2009 22769 AMERICAN MESSAGING 1100.13500.56145 04115-05114109 oagers-fire 91.46 92647 488.13 05/29/2009 24201 AMERICAN TEXTILE & SUPPLY 2413.24130.53020 oil spill bags; absorbent boom 284.49 INC 92648 284.49 6/8/2009 2:48:29PM Page 87 of 129 Check Date Vendor # Vendor Name 05/29/2009 22738 AMERIPRINTS LIVE SCAN SVCS1 FINGERPR 92649 92656 05/29/2009 15514 ANALYTICAL SCIENCES 05/29/2009 15514 ANALYTICAL SCIENCES 92650 04104-05103109 svc-ellis creek 92657 05/29/2009 21214 ANDREA ANDERSON 92651 05/29/2009 22768 05/29/2009 17950 ANGEL ISLAND-TIBURON 92658 FERRY 92652 05/29/2009 05/29/2009 21834 ARCSINE ENGINEERING 92653 05/29/2009 16022 LONNIE ARMSTRONG 92654 05/29/2009 24034 DIV OF NESTLE WATERS NA 23984 AT&T CALNET 2 ARROWHEAD 92655 92660 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5131/2009 Account # Project # Description 1100.14100.56510 04109 livescan svcs-2 p & r 6500.65200.54340 stormwater smpls-transit 6500.65300.54340 stormwater smpls-transit 1100.14500.54160 pr1401002-77130-777130-54160 var fitness thru 514109 1100.11720 07/09/09 k2 field trip -- 6600.66999.54110 c00500406-30300-021834-54110 03109 pet wrf cnll descr rewri 7100.71300.52530 6600.66700.53020 06109 armstrang svc to 05106109-ellis creek 05/29/2009 23218 ARWS-ASSOC RIGHT OF WAY 5400.54100,54130 04109 east wash is/caltrans SVCS1 92656 05/29/2009 23934 AT & T MOBILITY 6600.66700.56145 04104-05103109 svc-ellis creek 92657 05/29/2009 22768 AT&T 7300.73100.56140 05109 svc #234-342-5620-739-4 92658 05/29/2009 24066 AT&T ADVERTISING & 6400.64100.57360 05109 at&t advt=marina PUBLISHING 92659 05/29/2009 23984 AT&T CALNET 2 7300.73100.56140 04109 svc #2343418231808 92660 05/29/2009 22859 AT&T INTERNET SVCS 7300.73100.56140 04125-05124109 intenet secs 6/8/2009 2:48:29PM Page 88 of 129 Amount 36.00 36.00 128.00 128.00 256.00 730.23 730.23 683.00 683.00 7,900.50 7,900.50 24.25 24.25 51.00 51.00 1,350.00 1,350.00 43.87 43.87 4,201.01 4,20'1.01 109.50 109.50 185.31 185.31 750.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 9266'1 213.69 213.69 05/29/2009 21136 AT&T LONG DISTANCE 7300.73100.56140 92662 28.18 28.18 05/29/2009 08315 DEANE ATWOOD 7100.71300.52530 92663 435.00 Freight 14.00 10512912009 17750 AUTOMOTIC RAIN/HORIZON 1100.14300.53020 92664 54.50 05/20/09 advanced tactical rif 20.00 10512912009 03124 AUTOWORLD 1100.15600.53060 92665 4,331.65 8,778.31 05/29/2009 24206 B -V TOOL CO INC 6500.65200.53020 05/29/2009 24206 B -V TOOL CO INC 6500.65200.53020 92666 7,776.54 shovels 272.72 05/29/2009 00086 BARBER SIGN CO INC 1100.15600.53020 92667 05/29/2009 02375 ROBERT H BARNES 1100.15100.56550 92668 05/29/2009 22454 BARTLEY PUMP INC 6700.67700.53030 05/29/2009 22454 BARTLEY PUMP INC 6700.67700.54210 92669 05/29/2009 24185 BASIC CHEMICAL SOLUTIONS, 6600.66700.53020 LLC 05/29/2009 24185 BASIC CHEMICAL SOLUTIONS, 6600.66700.53020 LLC 05/29/2009 24185 BASIC CHEMICAL SOLUTIONS, 6600.66700.53020 LLC 05/29/2009 24185 BASIC CHEMICAL SOLUTIONS, 6600.66700.53020 LLC 92670 10512912009 00095 BAY AREA BARRICADE SVC 6600.66600.53020 CO 6/8/2009 2:48:29PM Description Amount 750.00 04109 long distance 213.69 213.69 06109 atwood 100.00 100.00 small spray sheidl 28.18 28.18 04109 parts/supplies 186.96 186.96 1545 punches 435.00 Freight 14.00 449.00 16 us flag decals 54.50 54.50 05/20/09 advanced tactical rif 20.00 20.00 pump -well #16 4,446.66 04/09/09 set pump -prince park, 4,331.65 8,778.31 ALUMINUM SULFATE 48% 6,590.84 FUEL SURCHARGE 47.80 FREIGHT 623.40 Sales Tax - Rate 7.75 514.50 7,776.54 shovels 272.72 Page 89 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account #s` Project # Description Amount 05/29/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 "unmuffled engine braking proh 88.29 CO 05/29/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 paint; glass beads; straps 376.98 CO 05/29/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 2 "multi -use trail..." signs 163.50 CO 05/29/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 paint 301.66 CO 05/29/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 paint; glass beads 707.79 CO 92671 1,91{1.94 105/29/2009 00100 GENE BEATTY 7100.71300.52530 06109 beatty 64.25 II 92672 64.25 05/29/2009 21758 BENEFIT & RISK 7100.71100.52540 06109 brms admin fee 250.00 MANAGEMENT SVCS 92673 250.00 10512912009 00115 PAT BERNARD 7100.71300.52530 06109 bernard 44.25 92674 44.25 05/29/2009 06510 MARK A BIANCHI 7100.71300.52530 06109 bianchi 140.00 92675 140.00 10512912009 09218 BOUND TREE MEDICAL LLC 6200.62100.53020 pediatric sensors 33.68 92676 33.68 II 05/29/2009 23083 BRANDNER VETERINARY 2270.22700.54110 05/07/09 feline spay-ballance 30.00 HOSPITAL 92677 30.00 105/2912009 00145 BRELJE & RACE LABS, INC. 6600.66100.54140 03/09 biosolids 11,168.75 92678 11,168.75 105129/2009 03426 SHIRLEY P BUNCE 7100.71300.52530 06109 bunce 140.00 92679 140.00 105/2912009 00500 BUS TAX REFUNDS 1100.21142 Ll Refund Cst#0034399 1,518.30 92680 1,518.30 1 6/8/2009 2:48:29PM Page 90 of 129 Check Date Vendor # Vendor Name 05/29/2009 00500 BUS TAX REFUNDS 92681 105/2912009 00500 BUS TAX REFUNDS 92682 LI Refund Cst #0036199 129.65 05/29/2009 00500 BUS TAX REFUNDS 92683 Ll Refund Cst #0031317 73.99 105/2912009 00500 BUS TAX REFUNDS 92684 Ll Refund Cst #0033096 11.25 05/29/2009 00161 BWS DISTRIBUTORS INC 05/29/2009 00161 BWS DISTRIBUTORS INC 05/29/2009 00161 BWS DISTRIBUTORS INC 05/29/2009 00161 BWS DISTRIBUTORS INC 92685 8 aluminum nfpa kits 540.44 05/29/2009 22835 CALIF DEPT OF CHILD 6700.67700.53020 foiam ear plugs SUPPORT SV 05/29/2009 22835 CALIF DEPT OF CHILD 9020.21560 5/22109 ca spprt wthhld SUPPORT SV 92686 5122109 ca child spprt wthhld 295.85 05/29/2009 24198 CALIFORNIA ACADEMY OF 1100.11720 07/23/09 k2 field trip— SCIENCES 92687 762.76 05/29/2009 08968 CALIFORNIA FIREFIGHTER FOUNDAT 92688 f09/10 marina lease— 8,078.00 05/29/2009 21031 CALIFORNIA STATE LANDS 6600.66700.54140 03109 ellis creek std oper COMM. 92689 03109 o & m manual 16,923.62 05/29/2009 18379 CAROLLO ENGINEERS, PC 05/29/2009 18379 CAROLLO ENGINEERS, PC 92690 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # Description Amount 1100.21142 LI Refund Cst #0036199 129.65 129.65 1100.21142 Ll Refund Cst #0031317 73.99 73.99 1100.21142 Ll Refund Cst #0033096 11.25 11.25 1100.21142 LI Refund Cst #0032506 11.25 11.25 II 6700.67700.53020 1 pr anti -vibration gloves 41.97 6600.66700.53020 8 aluminum nfpa kits 540.44 6700.67700.53020 impact gloves 23.65 6700.67700.53020 foiam ear plugs 57.77 663.83 9020.21560 5/22109 ca spprt wthhld 1,171.85 9020.21560 5122109 ca child spprt wthhld 295.85 1,467.70 1100.11720 07/23/09 k2 field trip— 762.76 762.76 1100.13500.56580 2009 exposure records -46 920.00 920.00 6400.11720 f09/10 marina lease— 8,078.00 8,078.00 6600.66700.54140 03109 ellis creek std oper 35,487.68 6600.66100,54140 03109 o & m manual 16,923.62 52,411.30 6/8/2009 2:48:29PM Page 91 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 05/29/2009 07445 JAMES L CARR 7100.71300.52530 92691 05/29/2009 10657 CARTER CRILLY CONSTR INC 1100.16500.54210 92692 05/29/2009 08539 CAT HOSPITAL OF PETALUMA 2270.22700,54110 92693 05/29/2009 21690 CHRISTOPHER JOSEPH & 8110.25510 ASSOC 92694 05/29/2009 21605 CIT TECHNOLOGY FIN SVCS 1100.11330.56320 92695 f 05/29/2009 19227 CITY BUS ADVERTISING 6700.67200.54130 92696 05/29/2009 04696 CITY OF SEBASTOPOL 1100.11300.56580 92697 05/29/2009 21234 STEVEN B CLEGG 6200,62100.56550 05/29/2009 21234 STEVEN B CLEGG 6200.62100.56550 92698 05/29/2009 08737 CO OF SONOMA SHERIFF'S 1100.15600.54310 DEPT 92699 05129/2009 08737 CO OF SONOMA SHERIFF'S 9020.21560 DEPT 92700 05/29/2009 24207 COMMUNITY VET HOSPITAL 1100.15600.54110 INC 92701 05/29/2009 21685 CONSERVISION CONSULTING 6700.67200.54130 LLC 92702 Description 06109 carr clean/seal docks @ turning bas 05/14/09 feline neuter-schlesi a00008110-12009-180004-18004 03109 petaluma d street 06109 copier lease -cm 05109 city bus ads 02/09-02/10 m & c dues reimb—paramed tic reimb--acls class 04109 booking fees -93 5122109 file#00131306 case#MCV 05/07/09 vet svcs-kilo 04109 res water use surveys 6/8/2009 2:48:29PM Page 92 of 129 Amount 44.25 44.25 640.00 640.00 25.00 25.00 2,011.10 2,011.10 435.32 435.32 380.00 380.00 250.00 250.00 180.00 130.00 310.00 1,283.40 1,283.40 471.79 471.79 43.75 43.75 8,065.00 8,065.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description 05/29/2009 00240 COOPERATIVE PERSONNEL 6600.66100,56510 test matls=admin tech/wrt SERVICES 05/29/2009 00240 COOPERATIVE PERSONNEL 6600.66100.56510 cre-20 admin assiswt test matl SERVICES 92703 05/29/2009 22433 CQA, INC 6300.63200.54160 05109 plan reviews 92704 05/29/2009 13468 CROWN & SHIELD 6100.61300.54310 06/15/09 svc-airport hangars/b EXTERMINATORS 92705 05/29/2009 00261 GEORGE D CUENIN 7100.71300.52530 06/09 cuenin 92706 10512912009 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 writing thru 514109 92707 105/29/2009 04473 DENNIS P DAILEY 7100.71300.52530 06/09 dailey 92708 105129/2009 23397 DAILY ACTS 6700.67200.54130 05/05/09 petaluma water conser 92709 05/29/2009 21966 DATA INSTINCTS 6700.67200.54130 04/09 public outreach 05/29/2009 21966 DATA INSTINCTS 6700.67200.54130 03109 public outreach 92710 10512912009 13378 MICHAEL DAVIS 7100.71300.52530 06109 davis 92711 105/2912009 00296 DENNIS DE WITT 7100.71300.52530 06109 de witt 92712 105/2912009 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 judo thru 514/09 92713 05/29/2009 06508 DEPARTMENT OF HEALTH 6700.67700.56550 d1 application fee -d silacci SERVICES 92714 6/8/2009 2:48:29PM Page 93 of 129 Amount 1,773.50 -70.00 1,703.50 11, 556.73 11,556.73 110.00 110.00 81.08 81.08 486.16 486.16 64.25 64.25 10,600.00 10,600.00 4,205.00 3,235.00 7,440.00 378.84 378.84 15.00 15.00 449.90 449.90 50.00 50.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2009 02140 DEPARTMENT OF JUSTICE 6500.65200.56510 04109 applicant prints -transit 32.00 05/29/2009 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 04109 applicant prints -p & r 96.00 05/29/2009 02140 DEPARTMENT OF JUSTICE 1100.11200.56510 04109 applicant prints -pas 192.00 05/29/2009 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 04109 applicant prints-wr&c 64.00 92715 384.00 05/29/2009 01019 DEPARTMENT OF 1100.16510.54250 03109 st Itslsgnls maint 1,209.35 TRANSPORTATION 92716 1,209.35 05129/2009 15206 DESIGN, COMMUNITY & 8110.25510 a00008110-12009-180007-18008 04109 east wash place eir 15,749.00 ENVIRONMEN 92717 15,749.00 05/29/2009 23135 DIRECT DOCUMENT SYSTEMS 1100,11410.53010 8bx ap check forms 537.82 92718 537.82 05/29/2009 22065 DIRECTV 6700.67100.54310 05109-06108109 Svc 41.99 92719 41.99 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 04105-05104109 copier maint-pw 35.44 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.14100.54250 04105-05104109 maint-pcc 329.42 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.13100.54250 04105-05104109 copier maint-fi 28.88 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 6200.62100.54250 04105-05104109 copier maint-am 28.88 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.14800.54250 04105-05104109 copier maint-sr 30.14 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.14100.54250 04105-05104109 copier maint-pc 38.07 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.11320.54250 04105-05104109 copier maint-ci 78.00 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 04105-05104109 coipier maint-p 67.42 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 5110.51100.54250 04105-05104109 copier maint-27 15.81 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.13400.54250 04105-05104109 copier maint-fm 22.62 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.16300.54250 04105-05104/09 copier maint-pu 22.62 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 5400.54100.54250 04105-05104109 copier maint-re 22.62 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.11400.54250 04105-05104109 copier maint-f 61.64 6/8/2009 2:48:29PM Page 94 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 7400.74100.54250 04105-05104109 copier maint-rm 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 6500.65200.54250 04105-05104109 copier maint-tr 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 6500.65300,54250 04/05-05/04109 copier maint-pa 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 6600.66100.54250 04/05-05/04109 copier maint-wf 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 6700.671 00.54250 04/05-05104109 copier maint-wf 05/29/2009 00310 DISCOVERY OFFICE SYSTEMS 6600.66700.54250 04105-05/04109 copier maint-el 92720 05/29/2009 15881 DODSONIPSOMAS ENGINEERS 6600.66999.54110 c00500608-30300-015881-54110 04109 water st no sdc INC 05/29/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 04109 pips improvements INC 05/29/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66999,54140 c00500808-30300-015881-54140 04109 pips improvement INC 92721 05/29/2009 05350 EMMETT W DOHERTY 7100.71300.52530 06109 doherty 92722 05/29/2009 00312 DAVID DOHN 7100.71300.52530 06/09 dohn 92723 05/29/2009 03638 DENNIS M DOLAN 7100.71300.52530 06/09 Bolan 92724 05/29/2009 18407 DOWNTOWN TOWING 1100.15600.54230 04/15/09 tow'02 ford taurus 92725 05/29/2009 22650 DRUCK INC 6700.67700.53020 pressure transmitter 92726 05/29/2009 10161 DUSTY RESNECK 2510,25100.54260 04109 svc-westridge knolls LANDSCAPER 05/29/2009 10161 DUSTY RESNECK 2510.25100.54260 04109 svc-washington creek lad LANDSCAPER 92727 6/8/2009 2:48:29PM Page 95 of 129 Amount 19.97 27.29 27.29 70.02 70.02 258.54 1,254.69 199.00 1,536.15 795.40 2,530.55 120.00 120.00 71.83 71.83 64.25 64.25 100.00 100.00 1,628.10 1,628.10 329.00 675.00 1,004.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description 05/29/2009 23692 E & M ELECTRIC & MACHINERY 6600.66200.54210 rewindlrecond 3-phase pump mot 05/29/2009 00376 INC 6600.66100.54360 deliveires thru 05/15/09 92728 05/29/2009 00335 JOSEPH M EDWARDS 7100.71300.52530 06109 edwards 92729 INC 05/29/2009 21562 MARK EDWARDS 1100.14500.54160 pr1401002-77130-777130-54160 var art thru 514109 92730 INC 05/29/2009 00343 ELECTRICAL EQUIP CO 6700.67700.53020 transformer, circuit breaker; 92731 05/29/2009 01659 WILLIAM ELEY 7100.71300.52530 06109 eley 92732 05/29/2009 18483 EMERGENCY MEDICAL PROD 6200.62100.53020 hurricaine spray; elite test s INC 92733 05/29/2009 23888 EMPIRE ELEVATOR CO INC 5110.51100.54270 04/30/09 semi annl svc-27 Kowa 92734 05/29/2009 03739 EMPLOYMENT DEVELOPMENT 7100.71400,56420 01-03109 ui cliams DEPT 92735 05/2912009 10835 ALFRED FAMBRINI 7100.71300.52530 06109 fambrini 92736 05/29/2009 03524 ARTHUR R FANUCCHI JR 7100.71300.52530 06109 fanucchi 92737 05/29/2009 14950 JULIE FAYE SORENSON 1100.14500.54160 prl401002-77130-777130-54160 tap & jazz thru 514109 92738 05/29/2009 00376 FEDERAL EXPRESS CORP 6600.66100.54360 deliveires thru 05/15/09 92739 05/29/2009 07285 FERGUSON ENTERPRISES, 1100.14300.53020 valve repr kits, cartridges INC 05/29/2009 07285 FERGUSON ENTERPRISES, 6700.67700.53020 bibb no kink hoses INC 6/8/2009 2:48:29PM Page 96 of 129 Amount 7,481.66 7,481.66 156.83 156.83 211.25 211.25 774.99 774.99 64.25 64.25 996.70 996.70 225.00 225.00 44,535.00 44,535.00 15.00 15.00 81.08 81.08 866.31 866.31 73.05 73.05 657.41 Waxiw CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description 92740 10512912009 01350 PATRICIA FERGUSON 7100.71300.52530 06109 ferguson 92741 10512912009 18476 FIRE INNOVATIONS 1100.13510.54210 rept covers -engines 9381 & 938 92742 10512912009 13163 FIRST LINE 6200.62100.53020 2cs large gloves 92743 05/29/2009 00382 FISHMAN SUPPLY CO 6600.66700.53020 purelle; bleach 05/29/2009 00382 FISHMAN SUPPLY CO 1100.14210.56320 rntl-floor scrubber-pcc 05/29/2009 00382 FISHMAN SUPPLY CO 1100.13500.53020 dlw soap; lemon deodorizedr 05/29/2009 00382 FISHMAN SUPPLY CO 2413.24130.53020 1cs tp 05/29/2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 ecotrap inserts; x-traptortoo 05/29/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 hand soap; air spray; tp; ppr 05/29/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 tp; disinfectant 05/29/2009 00382 FISHMAN SUPPLY CO 1100.11200.53020 5bx latex gloves 05/29/2009 00382 FISHMAN SUPPLY CO 2413.24130.53020 cups; tp; ppr twls; lysol 05/29/2009 00382 FISHMAN SUPPLY CO 1100,15600.53020 tp; towels; liners 05/29/2009 00382 FISHMAN SUPPLY CO 2413.24130.53020 1 c hot cups 92744 05/29/2009 00387 FITZGERALD & ASSOC 6300.21220 09fpm0099-20101-000387-20000 map check svcs-pet theater squ 92745 05/29/2009 24003 LISA FLATO 1100.14500.54160 pr1401002-77130-777130-54160 prenatal yoga ihru 514/09 05/29/2009 24003 LISA FLATO 1100.14500.54160 pr1401002-77130-777130-54160 prenatal yoga ihru 05/19/09 92746 10512912009 24025 FORENSICS SOURCE 1100.15600.53020 evidence collection supplies 92747 10512912009 24202 FORSTER PUMP & ENGR'G INC 6600.66700.54210 insp booster pump system 92748 6/8/2009 2:48:29PM Page 97 of 129 Amount 676.43 64.25 64.25 60.00 60.00 191.84 191.84 211.66 21.80 179.71 45.68 81.28 142.05 72.76 34.44 116.72 222.89 105.52 1,234.81 2,500.00 2,500.00 178.00 96.58 274.58 210.77 210.77 1,020.00 1,020.00 Check Date Vendor # Vendor Name 05/29/2009 21091 FORT DOCS 92749 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 1100.11320.54310 Project # Description 04109 off-site records storage 05/29/2009 15285 DONNIE FRANK 1100.14420.54130 pr1401006-77114-777114-54130 06109 k2 field trips -movies 92750 05/29/2009 14090 G.F. HORNSBY, MAI, SRA 3160.31600.62110 000500104-30200-014090-62110 02-04109 bodega ave ph i 05/2912009 14090 G.F. HORNSBY, MAI, SRA 5300.53100.62112 c00200503-30200-014090-62112 04109 river trail enhancement 92751 05/29/2009 19075 CHARLES GANTT 7100.71300.52530 06109 gantt 92752 05/29/2009 21169 GE CAPITAL 6500.65200.56320 06109 copier -transit 05/29/2009 21169 GE CAPITAL 7400.74100.56320 06109 copier -risk mgmt 05/29/2009 21169 GE CAPITAL 6600.66100.56320 06109 copier-wfo 05/29/2009 21169 GE CAPITAL 6600.66700.56320 06/09 copier-ellis creek 05/29/2009 21169 GE CAPITAL 1100.14800.56320 06/09 copier -sr cntr 05/29/2009 21169 GE CAPITAL 1100.14100.56320 06109 copier-pcc 05/29/2009 21169 GE CAPITAL 1100.14100.56320 06109 copier lease-pcc 05/29/2009 21169 GE CAPITAL 6700.67100.56320 06109 copier-=wfo 05/29/2009 21169 GE CAPITAL 1100.13100.56320 06109 copier [ease -fire 05/29/2009 21169 GE CAPITAL 6200.62100.56320 06109 copier lease -ambulance 05/29/2009 21169 GE CAPITAL 5110.51100.56320 06109 copier lease -housing 05/29/2009 21169 GE CAPITAL 1100.13400.56320 06109 copier lease -fm 05/29/2009 21169 GE CAPITAL 1100,16300.56320 06109 copier [ease -pub fac 05/29/2009 21169 GE CAPITAL 5400.54100.56320 06109 copier lease-redev 05/29/2009 21169 GE CAPITAL 1100.11320.56320 06109 copier lease -city clerk 05/29/2009 21169 GE CAPITAL 1100.11400.56320 06109 copier lease -finance 05/29/2009 21169 GE CAPITAL 1100.16100.56320 06109 copier [ease-pw admin 92753 6/8/2009 2:48:29PM Page 98 of 129 Amount 1,627.70 1,627.70 1,025.00 1,025.00 4,050.00 2,100.00 6,150.00 140.00 140.00 381.23 381.23 215.68 431.37 315.83 315.83 468.70 215.69 174.26 174.27 344.99 127.08 127.08 127.07 381.23 381.23 368.31 4,931.08 Check Date Vendor # Vendor Name 05/29/2009 21693 GENSER & WATKINS LLP 92754 05/29/2009 22804 GILLIG CORPORATION 05/29/2009 22804 GILLIG CORPORATION 92755 22250 GARRETT GLAVIANO 105/2912009 92756 05/29/2009 24205 GLENNS AUTO & TRUCK REPAIR 92757 05/29/2009 02067 ROBERT GLOECKNER 92758 05/29/2009 00440 CHARLES B GOUCHER 92759 05/29/2009 00443 GRAINGER DIV OF WW GRAINGER IN 92760 05/29/2009 21911 GRANICUS INC 05/29/2009 21911 GRANICUS INC 92761 05/29/2009 00448 DANIEL J GRAVEMAN 92762 05/29/2009 12908 GROENIGER & CO. 05/29/2009 12908 GROENIGER & CO. 05/29/2009 12908 GROENIGER & CO. 05/29/2009 1290B GROENIGER & CO. 05/29/2009 12906 GROENIGER & CO. 05/29/2009 12908 GROENIGER & CO. 05/29/2009 12908 GROENIGER & CO. 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 W 5/31/2999 Account # Project # Description 1100.11310.54120 04109 svc-landfill 6500.65200.53060 6500.65200.53060 1100.15100.56550 6500.65200.54230 7100.71300.52530 7100.71300.52530 1100.15600.53020 1100.11320.54250 1100.12100.54250 7100.71300.52530 6700.67999.53030 c00501008-30600-012908-53030 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 6700.67700.53020 2 lower glass guards glass guards 04113-24109 supervisory course engine replacement bus #25 06/09 gloeckner 06109 gaucher 3 chrome lever locksets 06109 managed svc 06109 managed svc 06109 graveman concr util boxes hex digging bar blue plstic polybutylene inser repair clamps less disc #4007732 concr util lids; inserts; conn less disc #4007640 Page 99 of 129 Amount 2,916.04 2,916.04 92.43 241.76 334.19 318.78 318.78 3,296.71 3,296.71 81.08 81.08 64.25 64.25 629.80 629.80 650.00 650,00 1,300.00 64.25 64.25 603.08 130.80 641.81 1,665.47 -1.20 61126 -15.28 Description Amount CITY OF PETALUMA, CA 06109 hamilton 100.00 CLAIMS AND BILLS 06109 hargis 140.00 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 92763 2,327.78 2,327.78 05/29/2009 10210 JANE HAMILTON 7100.71300.52530 92764 783.75 783.75 10512912009 00475 THOMAS S HARGIS 7100.71300.52530 92765 140.00 140.00 05/29/2009 19713 ROBERT A HAWKINS 2250.22500.56530 92766 64.25 64.25 10512912009 22771 HEALDSBURG PRINTING, INC. 1100.14100.53010 92767 11,131.25 06109 hodge 120.00 05/29/2009 09618 HENDERSON MARINE SUPPLY 6400.64100.53020 92768 05/29/2009 22220 LEAH M HERTZEL 1100.11200.54110 92769 10512912009 12611 DAN G HEVRON 7100.71300,52530 l 92770 05/29/2009 05717 ROBERT HICKOX 7100.71300.52530 92771 10512912009 12362 HIGH SIERRA ELECTRONICS 6700.67700.54110 92772 05/29/2009 07122 NORMAN R HILLIARD 7100.71300.52530 92773 05/29/2009 16149 HILTON FARNKOPF & HOBSON 1100.16100.54110 LLC 05/29/2009 16149 HILTON FARNKOPF & HOBSON 1100.16100.54110 LLC 92774 05/29/2009 04753 LOUIS D HODGE 7100.71300.52530 92775 05/29/2009 22708 JAMES J HUGHES [I 2250.22500.54130 6/8/2009 2:48:29PM Description Amount 3,635.94 06109 hamilton 100.00 100.00 06109 hargis 140.00 140.00 04108-10109 ots eminar 70.00 70.00 summer 2009 activity guide 2,327.78 2,327.78 10 dock mate replacement doors 879.01 879.01 03/19-05/14/09 shelter vet svc 783.75 783.75 06109 hevron 24.25 1 24.25 06109 hickox 140.00 140.00 fcc licensing assistance 1,700.00 1,700.00 06109 hilliard 64.25 64.25 04109 ry4 rate review & amendm 6,848.75 04109 fa assignment assistance 4,282.50 11,131.25 06109 hodge 120.00 120.00 abc gap grant buy money 100.00' Page 100 of 129 Check Date Vendor # Vendor Name 92776 18911 JOE'S PLUMBING 05/29/2009 22708 JAMES J HUGHES II 92777 00549 FLOYD JONES 05/29/2009 24017 INFOSEND 05/29/2009 24017 INFOSEND 92778 05/29/2009 20260 ING LIFE INSURANCE & 92787 ANNUITY 92779 05/29/2009 00532 INTERSTATE BATTERIES 92780 05/29/2009 10616 INTOXIMETERS, INC 05/29/2009 10616 INTOXIMETERS, INC 92781 05/29/2009 21972 CARTER & BURGESS, INC JACOBS ENGINEERING 05/29/2009 21972 CARTER & BURGESS, INC JACOBS ENGINEERING 92782 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 2270.22700.53020 6600.66300.54110 6700.67300.54110 9020.21550 1100.15600.53020 1100.15600.54210 1100.15600.54210 3160.31600.54150 000501204-30100-021972-54150 3160.31600.54150 000501204-30100-021972-54150 05/29/2009 24102 JAMES FURULI INVESTMENTS 6600.66700.54210 INC 92783 (0512912009 18911 JOE'S PLUMBING 92784 10512912009 00549 FLOYD JONES 92785 10512912009 20112 LAURA A JUDD 92786 05/29/2009 00556 DAVID J KAHL 92787 6812009 2:48:29PM 1100.14300.54210 7100.71300.52530 7100.71300.52530 7100.71300.52530 Description reimb-5 books -It grossman ting billings secs thru 05/08/09 billing svc thru 05/08/09 4124 & 518109 ded wthhld 04109 bafteries-pd repair hlh breathalyzer insp/repr handhelld breathalyz 04109 rainier ave x -town conn 03109 rainier x-twon conn 04109 janitorial-ellis creek 04/27/09 clear line-luccheis p 06109 jones 06109 judd 06109 kahl Amount 100.00 95.00 95.00 112.82 112.82 225.64 122.40 122.40 257.68 257.68 361.03 439.94 800.97 71,772.96 42,612.75 114,385.71 600.00 600.00 100.00 100.00 24.25 24.25 71.83 71.83 156,83 156.83 Page 101 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2009 00558 JOHN KEHOE 7100.71300.52530 06109 kehoe 64.25 92788 64.25 05/29/2009 03388 RONALD E KILGORE 7100.71300.52530 06109 kilgore 24.25 92789 24.25 05/29/2009 19822 RONALD M KLEIN 2250.22500.56530 04108-09109 ots safety summit 393.90 92790 393.90 05/29/2009 00584 KRESKY SIGNS INC 1100.16400.53020 5 min engine idling decals 18.53 92791 18.53 05/29/2009 00582 TERRY KROUT 7100.71300.52530 06109 kraut 64.25 92792 64.25 05/29/2009 06896 KUSTOM SIGNALS INC 1100,15600.53020 radar accessories 144.53 92793 144,53 JI 05/29/2009 04468 L.C. ACTION POLICE SUPPLY 2270.22700.53020 10 leg hoslters— 1,316.96 05/29/2009 04468 L.C. ACTION POLICE SUPPLY 2270.22700.53020 2 mag & cuff combo— 52.58 05/29/2009 04468 L.C. ACTION POLICE SUPPLY 2270.22700.53020 1p pants 38.78 92794 1,408.32 05/29/2009 20015 STEVE LAHERRAN 7100.71300.52530 06109 laherran 64.25 92795 64.25 !I 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05/09 zone a fad maint-meadow 285.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54260 05/09 gen Indscp maint=bus dep 150.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05109 gen Indscp maint=twin cr 300.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05109 zone a lad maint-carona 75.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05/09 zone a lad maint-turnbri 300.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05/09 zone a lad maint-liberty 225.00 INC 6/8/2009 2:48:29PM Page 102 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05109 zone a lad maint-graysto 350.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05109 zone a cleanups-american 100.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05109 zone a cleanups-landsdow 150.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05109 zone a cleanups -wisteria 100.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05109 zone a cleanups-glenbroo 95.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05109 zone a clean u ps-stratfo r 225.00 INC 05/29/2009 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 05/09 zone a cleanups-woodside 100.00 INC 92796 2,455.00 05/29/2009 00596 LANDSCAPES UNLIMITED 6700.67700.53020 phormium-dark delight 25.07 NURSERY 92797 25.07 05/29/2009 02326 LANGUAGE LINE SERVICES 1100.15600.54310 04109 language secs 220.77 92798 220.77 05/29/2009 17221 LEHR AUTO ELECTRIC 1100.15600.53060 power supply 103.31 05/29/2009 17221 LEHR AUTO ELECTRIC 1100.13510.53060 super auto eject-veh #9351 249.06 92799 352.37 05/29/2009 15066 BETSI D LEWITTER 6300.21220 04gpa0681-20101-015066-20000 04109 04-gpa-0681least wash pl 900.00 05/29/2009 15066 BETSI D LEWITTER 6300.21220 09spc0091-20101-015066-20000 04109 09-spc-0091/deer creek p 1,400.00 05/29/2009 15066 BETSI D LEWITTER 6300.21220 04spc0337-20101-015066-20000 04109 04-spc-0337/southgate 25.00 05/29/2009 15066 BETSI D LEWITTER 6300.21220 07spc0201-20101-015066-20000 04/09 07-spc-020 1 /club one 25.00 92800 2,350.00 05/29/2009 02949 MOLLIE LEWITTER 7100.71300.52530 06109 lewitter 64.25 92801 64.25 II 05/29/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 848.74 6/8/2009 2,48;29PM Page 103 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 51112009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 309.92 05/29/2009 00609 LIFE ASSIST INC 6200.62100.53020 ambulance supplies 2,475.58 92802 3,634.24 05/29/2009 00625 JOHN E LORD 7100.71300.52530 06109 lord 64.25 92803 64.25 05/29/2009 18814 LSA ASSOCIATES, INC. 6300.21220 03tsm0460-20101-018814-20000 04109 03-tsm-04601sunnyslope 540.00 92804 540.00 05/29/2009 11703 LYNN PEAVEY CO 1100.15600.53020 tyvek coverslls; tape 240.15 05/29/2009 11703 LYNN PEAVEY CO 1100.15600.53020 Freight 28.50 92805 266.65 05/29/2009 04208 PAULETTE LYON 7100.71300.52530 06109 lyan 120.00 92806 120.00 05/29/2009 00650 M MASELLI & SONS 6600.66200.53020 04109 parts/supplies 273.27 05/29/2009 00650 M MASELLI & SONS 6600.66600.53020 04109 parts/supplies 273.27 92807 546.54 05/29/2009 01345 MANUEL MACHADO 7100.71300.52530 06109 machado 44.25 92808 44.25 05/29/2009 01897 MARY MACHADO 7100.71300.52530 06109 machado 120.00 92809 120.00 05/29/2009 12621 MATT MAGUIRE 7100.71300.52530 06109 maguire 100.00 92810 100.00 05/29/2009 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 30-48" t8 fluor lamps 42.34 05/29/2009 00642 MALTBY ELECT SUPPLY CO 6600.66200.53020 electrical -special order 109.00 05/29/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 wire; outlet box, cover 44.35 05129/2009 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 2 ballasts 34.69 05/29/2009 00642 MALTBY ELECT SUPPLY CO 1100.16300.53020 4-Iamp t8 elec ballast 20.81 05/29/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 var electricla hardware 127.28 05/29/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 adj clamps; zinc rods; grip nu 87.43 6/8/2009 2:48:29PM Page 104 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description 05/29/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 various elec-Iload cntr, groun 05/29/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 cre-retn load cneter, circuit 05/29/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 circuit breakers; load center 05/29/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 var electrical hardware 92811 05/29/2009 18044 MANAGED HEALTH NETWORK 9020.21570 4/24109 p/r EAP benefit 92812 05/29/2009 01215 MARIN INDEPENDENT 1100.15100.56510 04109 advt-public safety dispa JOURNAL 92813 05/29/2009 01200 MARINA REFUNDS 6400.21210 marina deposit 05/29/2009 01200 MARINA REFUNDS 6400.64100.42400 key refund 92814 05/29/2009 01200 MARINA REFUNDS 6400.21210 deposit refund 05/29/2009 01200 MARINA REFUNDS 6400.64100.42400 key refund 92815 05/29/2009 01200 MARINA REFUNDS 6400.21210 deposit refund 05/29/2009 01200 MARINA REFUNDS 6400.64100.42400 key refund 92816 05/29/2009 01200 MARINA REFUNDS 640021210 marina deposit refund 05/29/2009 01200 MARINA REFUNDS 6400.64100.42400 key refund 92817 05/29/2009 01200 MARINA REFUNDS 6400.21210 deposit refund 05/29/2009 01200 MARINA REFUNDS 6400.64100.42400 key refund 92818 05/29/2009 22880 MATHESON TRI -GAS DBA 6700.67700.53020 acetylene AERIS 05/29/2009 22880 MATHESON TRI -GAS DBA 6700.67700.53020 welding gases; wrench AERIS 6/8/2009 2:48:29PM Page 105 of 129 Amount 78.98 -55.03 87.92 157.40 735.17 1,911.00 1,911.00 439.95 439.95 130.00 60.00 190.00 130.00 30.00 160.00 116.77 30.00 146.77 41.55 30.00 71.55 21.77 30.00 51.77 38.15 82.80 Check date Vendor # Vendor Name 92819 +0512912009 00696 KEN MC DERMOTT 92820 Description Amount 05/29/2009 21201 BETTE MCKNIGHT 92821 06109 me dermott 140.00 1 10512912009 23352 MCPHAIL FUEL CO 92822 06109 me knight 64.25 105/2912009 13225 MEAD & HUNT, INC 92823 04109 ss -1 road oil 238.06 10512912009 11665 GERALD W MEHCIZ 92824 04109 pet design gen svcs 777.00 05/29/2009 00658 BEATRICE E MELVILLE 92825 tennis thru 5/4109 96.00 10512912009 24006 FABIO MENDES 92826 06109 melville 64.25 05/29/2009 13970 MEYERS, NAVE, RIBACK, 1100.14500.54160 pr1401002-77130-777130-54160 capoeira thru 514109 SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 03109 legal -gen muni SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 03109 legal -gen muni SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 03109 legal -gen muni SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 03109 legal -gen muni SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 51112009 - 5/3112009 Account # Project # Description Amount 120.95 7100.71300.52530 06109 me dermott 140.00 1 140.00 II 7100.71300.52530 06109 me knight 64.25 64.25 2411.24110,53020 04109 ss -1 road oil 238.06 238.06 6100.61100.54110 04109 pet design gen svcs 777.00 777.00 1100.14600.54160 pr1401005-77140-777140-54160 tennis thru 5/4109 96.00 98.00 7100.71300.52530 06109 melville 64.25 64.25 1100.14500.54160 pr1401002-77130-777130-54160 capoeira thru 514109 184.25 184.25 1100.11310.54120 03109 legal -gen muni 4,016.00 1100.11310.54120 03109 legal -gen muni 1,312.00 1100.11310.54120 03109 legal -gen muni 272.00 1100.11310.54120 03109 legal -gen muni 1,632.00 1100.11310.54120 03109 legal -gen muni 48.00 1100.11310.54120 03109 legal -gen muni 176.00 1100.11310.54120 03109 legal -gen muni 624.00 1100.11310.54120 03109 legal -gen muni 112.00 6/8/2009 2:48:29PM Page 106 of 129 Check Date Vendor # Vendor Name 05/29/2009 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/3112009 Account # Project # 1100.11310.54120 1100,11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.16100.54120 2160.21800.54120 6400.64999.54120 2510.25100.54120 5110.51100.54120 5300.53100.54120 c00200503-30400-013970-54120 5400.54100.54120 6100.61100.54120 6100.61999.54120 c00100208-30400-013970-54120 6300.63200.54120 2260.22600.54120 6600.66100.54120 Description 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 lega[-gen muni -mise fees 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 6/8/2009 2:48:29PM Page 107 of 129 Amount 1,040.00 432.00 1,072.00 1,728.00 112.42 64.00 192.00 40.00 144.00 76.50 96.00 32.00 368.00 560.00 1,888.00 40.00 128.00 SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/3112009 Account # Project # 1100.11310.54120 1100,11310.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.16100.54120 2160.21800.54120 6400.64999.54120 2510.25100.54120 5110.51100.54120 5300.53100.54120 c00200503-30400-013970-54120 5400.54100.54120 6100.61100.54120 6100.61999.54120 c00100208-30400-013970-54120 6300.63200.54120 2260.22600.54120 6600.66100.54120 Description 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 lega[-gen muni -mise fees 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 6/8/2009 2:48:29PM Page 107 of 129 Amount 1,040.00 432.00 1,072.00 1,728.00 112.42 64.00 192.00 40.00 144.00 76.50 96.00 32.00 368.00 560.00 1,888.00 40.00 128.00 Check pate Vendor # Vendor Name 05/29/2009 13970 MEYERS, NAVE, RIBACK, CITY OF PETAL.UMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 6600.66999.54120 c00500908-30400-013970-54120 6700.67100.54120 6700.67999.54120 c00501008-30400-013970-54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 7100.71300.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.16100.54120 2190.21900.54120 3160.31600.54120 c00501304-30400-013970-54120 3160.31600.54120 c00500103-30400-013970-54120 5110.51100.54120 5300.53100.54120 c01200104-30400-013970-54120 5400.54100.54120 5400.54100.54120 Description 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal-mis litigation 03/09 legal -code enforcement 03109 legal -code enf-misc fees 03109 legal -personnel & labor 03109 legal -personnel & labor 03/09 legal-dutra haystack 03109 legal-deborah cousins 03109 leg al -g ree nwaste 03109 legal -special revenue fu 03109 legal -traffic mitigation 03109 legal -water utility fund 03109 legal- sandalwood est 03109 legal -PUG 03109 legal -traffic mitigation 03109 legal -plaza shopping ctr Page 108 of 129 Amount 64.00 32.00 48.00 1,697.75 7,760.00 845.50 1,587.94 598.87 3,472.34 741.00 67.50 955.50 468.00 741.00 2,879.50 3,714.00 565.50 877.50 SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 6/8/2009 2:48:29PM CITY OF PETAL.UMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 6600.66999.54120 c00500908-30400-013970-54120 6700.67100.54120 6700.67999.54120 c00501008-30400-013970-54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 7100.71300.54120 1100.11310.54120 1100.11310.54120 1100.11310.54120 1100.16100.54120 2190.21900.54120 3160.31600.54120 c00501304-30400-013970-54120 3160.31600.54120 c00500103-30400-013970-54120 5110.51100.54120 5300.53100.54120 c01200104-30400-013970-54120 5400.54100.54120 5400.54100.54120 Description 03109 legal -gen muni 03109 legal -gen muni 03109 legal -gen muni 03109 legal-mis litigation 03/09 legal -code enforcement 03109 legal -code enf-misc fees 03109 legal -personnel & labor 03109 legal -personnel & labor 03/09 legal-dutra haystack 03109 legal-deborah cousins 03109 leg al -g ree nwaste 03109 legal -special revenue fu 03109 legal -traffic mitigation 03109 legal -water utility fund 03109 legal- sandalwood est 03109 legal -PUG 03109 legal -traffic mitigation 03109 legal -plaza shopping ctr Page 108 of 129 Amount 64.00 32.00 48.00 1,697.75 7,760.00 845.50 1,587.94 598.87 3,472.34 741.00 67.50 955.50 468.00 741.00 2,879.50 3,714.00 565.50 877.50 Check Date Vendor # Vendor Name 05/29/2009 13970 MEYERS, NAVE, RIBACK, CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 6100.61100.54120 6200.62100.54120 6300.63200.54120 6300.63200.54120 6300.63200.54120 6300.21220 03tsm0460-20101-013970-20000 6300.21220 05tsm0369-20101-013970-20000 6300.21220 06spc0615-20101-013970-20000 6300.21220 O8ap10581-20101-013970-20000 6500.65100.54120 6600.66999.54120 c00500402-30400-013970-54120 6700.67100.54120 6700.67700.54120 6700.67999.54120 c0050100B-30400-013970-54120 3160.31600.54120 c00500104-30400-013970-54120 6600.66100.54120 7400.74100.54120 Description 03/09 legal -airport fund issue 03109 legal -ambulance fund iss 03109 legal -urban growth bound 03109 legal-baywood Ilc 03109 legal-ramirez 03109 legal -cost recovery 03109 legal -cost recovery 03109 legal -cost recovery 03109 legal -cost recovery 03109 legal -transportation 03109 legal-kiewit claims 03109 legal -water utility fund 03109 legal -water utility fund 03109 legal -w water utility fu 03109 legal -water utility fund 03109 legal -w water utility fu 03109 legal -internal svc risk 6/8/2009 2:48:29PM Page 109 of 129 Amount 1,989.00 1,23Z00 32.00 5,684.66 1,336.50 697.50 697.50 135.00 1,530.00 877.50 1,384.50 877.50 916.50 78.00 39.00 2,288.32 195.00 SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 6100.61100.54120 6200.62100.54120 6300.63200.54120 6300.63200.54120 6300.63200.54120 6300.21220 03tsm0460-20101-013970-20000 6300.21220 05tsm0369-20101-013970-20000 6300.21220 06spc0615-20101-013970-20000 6300.21220 O8ap10581-20101-013970-20000 6500.65100.54120 6600.66999.54120 c00500402-30400-013970-54120 6700.67100.54120 6700.67700.54120 6700.67999.54120 c0050100B-30400-013970-54120 3160.31600.54120 c00500104-30400-013970-54120 6600.66100.54120 7400.74100.54120 Description 03/09 legal -airport fund issue 03109 legal -ambulance fund iss 03109 legal -urban growth bound 03109 legal-baywood Ilc 03109 legal-ramirez 03109 legal -cost recovery 03109 legal -cost recovery 03109 legal -cost recovery 03109 legal -cost recovery 03109 legal -transportation 03109 legal-kiewit claims 03109 legal -water utility fund 03109 legal -water utility fund 03109 legal -w water utility fu 03109 legal -water utility fund 03109 legal -w water utility fu 03109 legal -internal svc risk 6/8/2009 2:48:29PM Page 109 of 129 Amount 1,989.00 1,23Z00 32.00 5,684.66 1,336.50 697.50 697.50 135.00 1,530.00 877.50 1,384.50 877.50 916.50 78.00 39.00 2,288.32 195.00 Check Date Vendor # Vendor Name 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 05/29/2009 13970 MEYERS, NAVE, RIBACK, SILVER 92827 05/29/2009 11375 MICRO -FLEX 92828 (05/2912009 22833 BRIAN M MILLER 92829 10512912009 07687 SHIRLEY A MILLER 92830 10512912009 01100 MISC REFUNDS 92831 05/29/2009 01100 MISC REFUNDS 92832 10512912009 01100 MISC. REFUNDS 92833 05/29/2009 01100 MISC REFUNDS 92834 10512912009 01100 MISC REFUNDS 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2099 - 5/31/2909 Account # Project # 7400.74100.54120 8180.25510 a00008180-12009-180922-18015 3161.31610.54120 5110.51100.54120 5400.54100,54120 5300.53100.54120 c01200104-30400-013970-54120 5400.54100.54120 5400.54100.54120 1100.15600.53020 1100.15100.56550 7100.71300.52530 1100.11100.42740 1100.11100.42740 1100.11100.42740 1100.11100.42740 1100.11100.42740 Description 03109 legal risk litigation 03109 Icost recovery 03109 legal-pcdc issues 03109 legal -low & mad 03109 legal -basin st property 03109 legal-pcdc issues 03109 legal-pcdc issues 03109 legal-pcdc issues Ig, A gloves 05/07/09 medical marijuana 06/09 miller refund cite #87465 refund cite #3404105 refund cite #3212894 refund cite #3403904 refund cite #89156 Amount 14,692.02 67.50 117.00 1,233.00 110.00 507.00 390.00 195.00 80,622.82 210.37 210.37 10.00 10.00 156.83 156.83 85.00 85.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 Page 110 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check pate Vendor # Vendor Name Account # Project # Description Amount 92835 40.00 10512912009 01100 MISC REFUNDS 2270.22700.48040 It.col. grossman presentation 35.00 92836 35.00 05/29/2009 24069 MSC INDUSTRIAL SUPPLY 6700.67700.53020 10 wd-40 51.51 05/29/2009 24069 MSC INDUSTRIAL SUPPLY 6600.66600.53020 18" floor model Indus air circ 65.20 92837 116.71 05/29/2009 18595 MV TRANSPORTATION INC 6500.65200.53060 bus maitn supplies 3,217.73 1 92838 3,217.73 05/29/2009 23901 NESSCO CONSTRUCTION INC 3140.31400.54151 c00400305-30600-023901-54151 pp #1 -fax hollow park 79,207.70 05/29/2009 23901 NESSCO CONSTRUCTION INC 8130.25510 10% ret-pp#1-c400305 fox hollo -7,920.77 92839 71,286.93 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04/09 zoen c [ad maint- 102.00 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04109 zone c lad maint-- 264.00 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04109 zone c lad maint- 240.00 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04109 zone c lad maint-- 264.00 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04/09 zone c lad maint- 30.00 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04109 zone c lad maint- 120.00 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04109 zone c lad amint-- 105.00 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04/09 zone c lad maint-- 60.00 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04/09 zone c lad maint- 45.00 05/29/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 04109 zone c lad maint- 90.00 92840 1,320.00 05/29/2009 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 03126-04125109 nextel-p & r 966.38 92841 966.38 10512912009 00724 DARYLL NOCKLEBY 7100.71300.52530 06109 nockleby 24.25 92842 24.25 105/2912009 22469 NOR -CAL TRUCKBODIES INC 6700.67700.54230 inst trailer tongue brake, cha 844.01 j 92843 844.01 6/8/2009 2:4829PM Page 111 of 129 Check Date Vendor # Vendor Name 10512912009 22157 DENNIS P NORIEL 92844 pre -ballet thru 514109 457.34 05/29/2009 09682 NORTH BAY LANDSCAPE 1100.12100.53010 post -its; markers) r-kive file MGMT, INC 05/29/2009 09682 NORTH BAY LANDSCAPE 1100.15100.53010 workstation MGMT, INC 05/29/2009 09682 NORTH BAY LANDSCAPE 6600.66700.53010 binders; notebooks; record boo MGMT, INC 92845 hand lotion 43.12 05/29/2009 01953 DENNIS J NOWICKI 92846 wipews 6.86 05/29/2009 17392 ZOURA O'NEILL 92847 tape; pens; perf pads 120.52 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/2912009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 05/29/2009 11605 OFFICE DEPOT 6/8/2009 2:46:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # Description Amount 7100.71300.52530 06109 noriel 64.25 64.25 1100.14300.54260 04/27/09 extra maint-zone a fr 532.00 2510.25100.54260 04109 lad maint-sonoma glen 350.00 1100.14300.54260 04109 zone a frontage maint 1,670,00 2,552.00 7100.71300.52530 06109 nowicki 156.83 156.83 1100.14500.54160 pr1401002-77130-777130-54160 pre -ballet thru 514109 457.34 457.34 1100.12100.53010 post -its; markers) r-kive file 64.24 6600.66700.53010 clip holder; hanging folders; 29.89 1100.15100.53010 workstation 403.29 1100.12100.53010 4pks legal folders 73.60 6600.66700.53010 binders; notebooks; record boo 73.31 6700.67100.53020 hand lotion 43.12 6700.67100.53010 purelle 4.16 1100.15600.53010 wipews 6.86 1100.15600.53010 hp ink, cartrdgies 88.56 1100.15600.53010 tape; pens; perf pads 120.52 1100.11400.53010 toners; spoons 222.20 6600.66700.53010 2cs paper 78.95 7400.74100.53010 paper; clps; dividers; batts; 91.27 1100.15600.53010 wall file; laserjet cartridge 155.07 6700.67100.53010 post -its; corn tape; pens; fol 55.01 1100.11330.53010 2 laser toners 95.57 Page 112 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account #f Project # Description Amount 05/29/2009 11605 OFFICE DEPOT 2413.24130.53010 ink, inkjet cartridges 37.98 05/29/2009 11605 OFFICE DEPOT 1100.11600.53010 "aa" batteries 8.49 05/29/2009 11605 OFFICE DEPOT 1100.16210.53010 2bx file folders 10.44 05/29/2009 11605 OFFICE DEPOT 1100.15600.53010 clasp envs; tape; hp cartr 192.43 05/29/2009 11605 OFFICE DEPOT 6700.67100.53010 purelle; mouse 51.87 05/29/2009 11605 OFFICE DEPOT 6700,67100.53010 purelle 4.16 05/29/2009 11605 OFFICE DEPOT 6500.65200.53010 steno pads; leads; paper; clip 58.89 05/29/2009 11605 OFFICE DEPOT 1100.11200.53010 toner 128.14 05/29/2009 11605 OFFICE DEPOT 1100.11310.53010 1 p post -its 5.58 05/29/2009 11605 OFFICE DEPOT 1100.13500.53010 markers; folders; batteries; p 71.19 05/29/2009 11605 OFFICE DEPOT 1100.14210.53010 cre-upright vacuum— -304.11 05/29/2009 11605 OFFICE DEPOT 1100.13500.53010 cre-retn 2bx pens -29.98 05/29/2009 11605 OFFICE DEPOT 1100.11400.53010 folders; pocket files 23.69 05/29/2009 11605 OFFICE DEPOT 1100.11400.53010 chairmat 234.66 05/29/2009 11605 OFFICE DEPOT 6600.66100.53010 pencils; pens; doc frames; tyl 47.97 05/29/2009 11605 OFFICE DEPOT 6600.66600,53010 pens 7.16 92848 2,153.38 05/29/2009 04044 OLD ADOBE UNION SCHOOL 2270.22700.56550 03/31/09 teacher scholarship 100.00 DISTR 92848 100.00 05/29/2009 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 04/09 engraving secs -pd 61.96 05/29/2009 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 04/09 engraving secs-acm 43.60 92850 105.56 05/29/2009 24187 PAN PACIFIC SUPPLY 6600.66500.54210 5 mechanical seals 2,640.15 05/29/2009 24187 PAN PACIFIC SUPPLY 6600.66500.53020 pump seal spare parts kits 1,576.49 92851 4,216.64 05/29/2009 13955 PAT PARKS 7100.71300.52530 06/09 parks 55.00 92852 66.00 6/8/2009 2:48:29PM Page 113 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2009 00765 MARGARET A PAULSON 7100.71300.52530 06109 paulson 71.83 92853 71.83 05/29/2009 13205 PERS LONG TERM CARE 9020.21560 5122109 deductions 484.63 PROGRAM 92854 484.63 05/29/2009 00776 PETALUMA AUTO BODY SHOP 6700.67700.54230 02/03/09 repr veh #592 234.59 05/29/2009 00776 PETALUMA AUTO BODY SHOP 6700.67700.54230 02/24/09 repr veh #592 104.60 92855 339.19 05/29/2009 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 04109 2589.25 gals diesel-tran 4,636.37 05/29/2009 00790 PETALUMA CITY SCHOOLS 2270.22700.56550 03/31/09 teacher scholarship -6 600.00 05/29/2009 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 04109 1169.44 gals diesel -fire 2,095.71 05/29/2009 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 04109 40.2 gals reg ul-fire 92.08 92856 7,424.16 05/29/2009 00768 PETALUMA FIREFIGHTERS 9020.21555 5122109 ltd 552.00 ASSN 05/29/2009 00788 PETALUMA FIREFIGHTERS 9020.21560 5122109 dues 1,573.30 ASSN 92857 2,125.30 05/29/2009 11281 PETALUMA MINUTEMAN 2250.22500.54130 law enforcement challenge book 454.02 PRESS 92858 454.02 05/29/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 5122109 dues non -sworn 1,159.95 ASSN 05/29/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 5122109 dues sworn 3,237.12 ASSN 05/29/2009 00796 PETALUMA POLICE OFFICERS 9020.21555 5122109 Itd non -sworn 617.50 ASSN 05/29/2009 00796 PETALUMA POLICE OFFICERS 9020.21555 5122/09 Itd sworn 1,209.00 ASSN 05/29/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 5122109 prepaid legal 398.63 ASSN 92859 6,622.20 6/8/2009 2:48:29PM Page 114 of 129 Check Date Vendor # Vendor Name 05/29/2009 17674 PETALUMA SCHOOL OF BALLET 05/29/2009 17674 PETALUMA SCHOOL OF BALLET 92860 105129/2009 00818 DJ K PH[MISTER 92861 10512912009 24167 POLYDYNE INC 92862 10512912009 13500 PPSMMA 92863 10512912009 15347 PRAXAIR DISTRIBUTION 92864 05/29/2009 19080 R & S ERECTION OF SA ROSA 92865 05/29/2009 08077 KATHLEEN M RAMAZZO 92866 10512912009 01626 NANCY READ II 92867 05/29/2009 19186 REBUILDING TOGETHER PETALUMA/ 05/29/2009 19186 REBUILDING TOGETHER PETALUMA I 92868 05/29/2009 05951 RECREATION PUBLICATI INC 92869 05/29/2009 01300 RECREATION REFUNDS 92870 05/29/2009 01300 RECREATION REFUNDS 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 1100.14500.54160 pr1401002-77130-777130-54160 1100.14500.54160 pr1401002-77130-777130-54160 7100.71300.52530 6600.66700.53020 9020.21560 INC 6200.62100.53020 NTA 1100.13520.54270 TTI 7100.71300.52530 7100.71300.52530 2221.22210.54130 2130.21300.54130 ONS, 6400.64100.57360 1100.21210 1100.21210 Description ballet thru 514109 balletlzumba thruy 05/19/09 06109 phimister 2300 # totes clariflox 5122109 dues 2cyls medical oxygen repr b/c door @ hq 06/09 ramazzotti 06109 read 04109 cdbg reimbursement 04109 in lieu reimbursement 06109 advt-marina guide deposit refund deposit refund Amount 701.49 74.56 776.05 156.83 156.63 2,415.00 2,415.00 173.50 173.50 211.53 211.53 452.25 452.25 71.83 1 71.83 100.00 100.00 10, 095.81 10, 095.00 20,190.81 660.00 660.00 300.00 300.00 1 300.00 Page 115 of 129 Check Date Vendor # Vendor Name 92871 05/29/2009 01300 RECREATION REFUNDS 92872 10512912009 01300 RECREATION REFUNDS 92873 05/29/2009 01300 RECREATION REFUNDS 92874 05/2912009 01300 RECREATION REFUNDS 92875 05/29/2009 01300 RECREATION REFUNDS 92876 05/29/2009 01300 RECREATION REFUNDS 92877 10512912009 01300 RECREATION REFUNDS 92878 05/29/2009 00878 REDWOOD COAST PETROLEUM 05/29/2009 00878 REDWOOD COAST PETROLEUM 05/2912009 00878 REDWOOD COAST PETROLEUM 05/29/2009 00878 REDWOOD COAST PETROLEUM 05/29/2009 00878 REDWOOD COAST PETROLEUM 05/29/2009 00878 REDWOOD COAST PETROLEUM 05/29/2009 00878 REDWOOD COAST PETROLEUM 05/29/2009 00878 REDWOOD COAST PETROLEUM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # Description 1100.21210 deposit refund 1100.21210 deposit refund 1100.21210 deposit refund 1100.14420.45510 pr1401006-77114-777114-45510 park refund 1100.14500.45510 pr1401002-77130-777130-45510 1100.14700.45510 pr1401001-77150-777150-45510 1100.14500.45510 prl401002-77130-777130-45510 1100.11650 6600.66200.53060 1100.11650 1100.11650 1100.11660 1100.11650 1100.11650 1100.11660 cancelled photography class re refund lap pass -portion not us class refund 275 gals reg ul 05/11/09 225 gals reg ul 05/11/09 475 gals reg ul 05/13/09 344 gals reg ul 05/07/09 130 gals diesel 05/07/09 370 gals reg ul 05/06/09 350 gals reg ul 05/15/09 225 gals diesel 05/15/09 6/8/2009 2:48:29PM Page 116 of 129 Amount 300.00 200.00 200.00 200.00 200.00 100.00 100.00 75.00 1 75.00 73. 73.00 50.00 1 50.00 44.00 44.00 704.29 576.25 1,195.61 873.45 289.08 931.32 880.98 495.37 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description 05/29/2009 00878 REDWOOD COAST 1100.11650 225 gals reg ul 05/19/09 PETROLEUM 92879 05/29/2009 03893 REDWOOD EMPIRE 1100.14500.54160 pr1401002-77130-777130-54160 gymnastics thru 514109 inst door insert -pd 04/04/09 emergency vet svc boomtruck mtl-pull wet well p 04109 pre -employ testing -2 wrc 06109 riddle 04/21-24109 med marijuana law less adv 06109 roskam 03109 prok mgmt-schollenberger 03109 proj mgmt-schollenberger 06/09 ryan 12101108-02128/09 24hr remote Page 117 of 129 Amount 591.10 6,537.45 1,056.95 1,056.95 385.17 385.17 80.00 80.00 1,305.00 1,305.00 Il 146.00 146.00 64.25 64.25 401.23 -391.24 9.99 64.25 64.25 1,635.75 3,271.50 4,907.25 120.00 120.00 180.00 GYMNASTICS 92880 05/29/2009 00876 REDWOOD GLASS CO 1100.15600.54210 92881 105129/2009 23527 REDWOOD VET CLINIC 1100.11200.54110 92882 10512912009 18658 RELIABLE CRANE & RIGGING 6600.66200.54210 92883 05/29/2009 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 MUNI INS 92884 00891 TIM RIDDLE 7100.71300.52530 10512912009 92885 05/29/2009 22000 DUSTIN B RODRIGUES 1100.15100.56550 05/29/2009 22000 DUSTIN B RODRIGUES 1100.15100.56550 92886 05/29/2009 04513 MAURICE J ROSKAM 7100.71300.52530 92887 05/29/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 SVCS 05/29/2009 22550 ROSS-RECOV OPER SPEC 2260.22600.54140 SVCS 92888 05/29/2009 21343 JAMES F RYAN 7100.71300.52530 92889 05/29/2009 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 INC 6/8/2009 2,48:29PM inst door insert -pd 04/04/09 emergency vet svc boomtruck mtl-pull wet well p 04109 pre -employ testing -2 wrc 06109 riddle 04/21-24109 med marijuana law less adv 06109 roskam 03109 prok mgmt-schollenberger 03109 proj mgmt-schollenberger 06/09 ryan 12101108-02128/09 24hr remote Page 117 of 129 Amount 591.10 6,537.45 1,056.95 1,056.95 385.17 385.17 80.00 80.00 1,305.00 1,305.00 Il 146.00 146.00 64.25 64.25 401.23 -391.24 9.99 64.25 64.25 1,635.75 3,271.50 4,907.25 120.00 120.00 180.00 Description Amount CITY OF PETALUMA, CA reimb-5 books -It grossman trng 95.00 CLAIMS AND BILLS 06109 scharer 24.25 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # 92890 776.90 776.90 05/29/2009 12782 KENNETH A SAVANO 2270.22700.53020 92891 964.65 photo -finance director flyer 75.00 05/29/2009 00937 JOHN SCHARER 7100.71300.52530 92892 150.00 03125-04124109 copier maint-ge 1,060.88 10512912009 21608 JAN M SCHEELE 2250.22500.56530 92893 1,771.57 04109 pet redev advis Svcs 13,877.87 05/29/2009 22516 SCHELL-VISTA FIRE 1100.13500.54210 70.57 PROTECTION D 95.00 92894 95.00 06109 silva 100.00 05/29/2009 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 05/29/2009 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 92895 10512912009 21700 SCOTT HESS PHOTOGRAPHY 1100.11400.56510 92896 05129/2009 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 05/29/2009 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 05/29/2009 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 05/29/2009 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 05/29/2009 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 92897 10512912009 16771 SEIFEL CONSULTING INC 5400.54100.54141 92898 05/29/2009 00945 SHAMROCK4591314 6600.66700.53020 92899 05/29/2009 23193 SIERRA BUSINESS SOLUTIONS 1100.11200.54210 92900 10512912009 02416 JOAN A SILVA 7100.71300.52530 92901 6/8/2009 2.48:29PM Description Amount 180.00 reimb-5 books -It grossman trng 95.00 95.00 06109 scharer 24.25 24.25 04/08-10109 ots conference 70.00 70.00 fire hose reparis 776.90 776.90 06109 copier lease-wf 482.33 06109 copier lease-wfp 482.32 964.65 photo -finance director flyer 75.00 75.00 04/11-05/10/09 maint-wfo 98.07 05/07-08/06/09 internet access 150.00 03125-04124109 copier maint-ge 1,060.88 04111-05110109 maint-wfo 98.08 03125-04124109 copier maint-cd 364.54 1,771.57 04109 pet redev advis Svcs 13,877.87 13,877.87 lime 70.57 70.57 05/07/09 insp/repr ativa shred 95.00 95.00 06109 silva 100.00 100.00 Page 118 of 129 Check Date Vendor # Vendor Name 05/29/2009 15192 DAN SIMPSON 92902 ;Z9U3 V0 t 10512912009 02415 ROY L SMITH 92904 23799 SONOMA MOUNTAIN 05/29/2009 21650 BRIAN SOBEL 92905 23799 SONOMA MOUNTAIN 05/29/2009 08095 SONOMA CO 05/29/2009 23799 AUDITOR -CONTROLLER 92906 LANDSCAPEINC 10512912009 00975 SONOMA CO CLERK 92907 LANDSCAPEINC 05/29/2009 22954 SONOMA CO MUNICIPAL COURT 92908 05/29/2009 22687 SONOMA CO PROBATION CAMP 92909 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 513112009 Account # Project # 7100.71300.52530 7100.71300.52530 7100.71300.52530 1100.11700.54130 6500.65200.57310 1100.11700.54130 1100.14300.53020 05/29/2009 00992 SONOMA CO WATER AGENCY 6700.67600.53070 05/29/2009 00992 SONOMA CO WATER AGENCY 6700.67600.53070 92910 05/29/2009 05913 SONOMA COMPOST 05/29/2009 05913 SONOMA COMPOST 92911 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 6/8/2009 2:48:29PM 1100.14300.53020 1100.14300.53020 2510.25100.54210 2510.25100.54260 2510.25100.54260 2510.25100.54260 Description 06109 simpson 06109 smith III:1'111ax-31:M 03109 parking citation revenue nae-tdalsta funding -transit 02109 parking cite revenue 3 picnic tables-leghorn park 03109 deliveries 04109 deliveries del svc-30 cy mulch -prince par 30 cu yds path mulch irrig startup & reprs- 05109 zone b lad maint- 04109 lad zone b maint— 04109 lad zone b maint— Amount 81.08 81.08 64.25 64.25 100.00 100.00 5,557.50 5,557.50 50.00 50.00 4,282.00 4,282.00 143.00 143.00 227, 350.06 420,851.91 648,201.97 130.00 326.20 456.20 2,500.00 Page 119 of 129 696.00 696.00 214.00 Check Date Vendor # Vendor Name 05/29/2009 23799 SONOMA MOUNTAIN CITY OF PETALUMA, CA LANDSCAPE INC 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPE INC 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN irrig startup & reprs-- LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN 225.00 LANDSCAPE INC 05/29/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 05/29/2009 23799 SONOMA MOUNTAIN irrig startup & reprs- LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN 188.00 LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 LANDSCAPE INC 05/29/2009 23799 SONOMA MOUNTAIN irrig startup & reprs- LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN 110.00 LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN 2510.25100.54210 LANDSCAPE INC 05/29/2009 23799 SONOMA MOUNTAIN 04109 lad zone b maint- LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN 375.00 LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN 2510.25100.54210 LANDSCAPEINC 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC CITY OF PETALUMA, CA CLAIMS AND BILLS 51112009 - 5/31/2009 Account # Project # Description Amount 2510.25100.54260 05109 zone b lad maint- 214.00 2510.25100.54210 irrig startup & reprs-- 450.00 2510.25100.54210 irrig startup & reprs- 225.00 2510.25100.54260 04109 lad zone b maint- 75.00 2510.25100.54260 05109 zone b lad maint- 75.00 2510.25100.54210 irrig startup & reprs- 25.00 2510.25100.54260 05109 zone b lad maint- 188.00 2510.25100.54260 04109 lad zone b maint-- 188.00 2510.25100.54260 05109 zone b lad maint-- 110.00 2510.25100.54210 irrig startup & reprs- 435.00 2510.25100.54260 04109 lad zone b maint- 110.00 2510.25100.54260 05109 zone b lad maint- 110.00 2510.25100.54210 irrig startup & reprs- 150.00 2510.25100.54260 04109 lad zone b maint- 110.00 2510.25100.54260 05109 zone b lad maint-- 375.00 2510.25100.54260 04109 lad zone b maint-- 375.00 2510.25100.54210 irrig startup & reprs-- 270.00 6/8/2009 2:48:29PM Page 120 of 129 Check Date Vendor # Vendor Name 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPE INC 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPE INC 05/29/2009 23799 SONOMA MOUNTAIN LANDSCAPEINC 92912 05/29/2009 05443 LEONARD SPARKS 92913 05/29/2009 04546 BARBARA A SPATARO 05/29/2009 04546 BARBARA A SPATARO 92914 05/29/2009 02015 WALTER N SPILLER 92915 05/29/2009 13320 SRS PRIVATE INVESTIGATIONS 05/29/2009 13320 SRS PRIVATE INVESTIGATIONS 05/29/2009 13320 SRS PRIVATE INVESTIGATIONS 05/29/2009 13320 SRS PRIVATE INVESTIGATIONS 92916 05/29/2009 14422 STEVEN J. LA FRANCHI & ASSOC 92917 05/29/2009 08273 SARA F STEWART 92918 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 2510,25100,54260 2510.25100.54260 2510.25100.54210 7100.71300.52530 7100.71300.52530 7100.71300.52530 2250.22500.56530 6600.66100.56510 6600.66100.56510 6600.66100.56510 6600,66100,56510 8119.25510 a00008119-12009-181147-18021 7100.71300.52530 05/29/2009 11011 STINGER SPORTSWEAR 6700.67700.53030 92919 05/29/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 05/29/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 6/8/2009 2:48:29PM Description 05109 zone b lad maint- 04109 lad zone b maint— irrig startup & reprs- 06/09 sparks 06109 spataro 05109 spataro 04106-10109 ots traffic semina pre -employ background pre -employ bkgrnd-wrc pre -employ background pre -employ background-ellis cr 12106 085-11a-04021cherry str 06109 stewart 2 long sleeve shirts 2.57tn gravel 7.62tn gravel Amount 1,156.00 1,156.00 450.00 10,353.00 64.25 64.25 64.25 64.25 128.50 551.37 551.37 195.00 170.00 50.00 145.00 560.00 126.15 126.15 64.25 6,4.25 37.06 37.06 207.30 614.63 Page 121 of 129 Check Date Vendor # Vendor Name 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 92920 05/29/2009 92921 05/29/2009 92922 05/29/2009 92923 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 05/29/2009 92924 05/29/2009 92925 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC / THE BUTLER CO. 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 01039 SYAR INDUSTRIES INC 13718 MARY J TAPPAN 04308 ROBERT R TERRY CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 Project # 1100.14500.54160 pr1401002-77130-777130-54160 7100.71300.52530 16455 TESSCO TECHNOLOGIES INC 6700.67700.53020 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. 18416 THE BUTLER CO. 21720 THE COVELLO GROUP, INC 05/29/2009 23503 THE OFFICE SPOT 92926 10512912009 04708 THE PRESS DEMOCRAT 6/8/2009 2:48:29PM 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.11200.53020 1100.11200.53020 6600.66100.54140 1100.11330.53010 5110.51100.57360 Description 2.72tn gravelq 6.44tn gravel 5.45tn gravel less disc #366252 less disc #366199 less disc #365915 less disc #365757 hatha yoga thru 514/09 06109 terry 5 cell phone chargers shelter meds shelter meds shelter meds shelter meds shelter meds shelter meds less disc #e652381 less disc #e719578 04109 engr'g support date stamp-acm 04/11/09 pub not-cdbg action p Page 122 of 129 Amount 219.40 519.45 439.59 -2.80 -8.31 -2.96 -7.02 1,979.28 137.80 137.80 140.00 140.00 66.05 66.05 11.12 58.97 105.85 410.57 79.02 187.20 -3.77 -1.72 847.24 2,700.00 2,700.00 42.24 42.24 547.20 1 Check Date Vendor # Vendor Name 05/29/2009 04708 THE PRESS DEMOCRAT 05/29/2009 04708 THE PRESS DEMOCRAT 05/29/2009 04708 THE PRESS DEMOCRAT 92927 10512912009 12474 THE SALVATION ARMY 92928 05/29/2009 01061 CLYDE THOMAS 92929 05/29/2009 07044 MATTHEW R THOMAS 05/29/2009 07044 MATTHEW R THOMAS 92930 05/29/2009 23607 JAMES THOMPSON 92931 10512912009 13555 KINKY & BARRY THORSS 92932 10512912009 01500 TOILET REBATES 92933 105129/2009 13306 JOHN C TOMMASI 92934 105129/2009 18324 TRUGREEN IANDCARE 92935 105 12912009 01077 PAMELA TUI = T' 92936 10512912009 15439 JOHNNY TURNER 92937 05/29/2009 16176 UNITED AGAINST SEXUAL ASSAULT 82936 10512912009 02648 UNITED PARCEL SERVICE 6/8/2009 2:48:29PM CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 2270.22700.57360 1100.14100.57360 3160.31600.57360 c16101002-30300-004708-57360 5110.51100.54130 7100.71300.52530 2270.22700.56530 2250.22500.56530 6200.62100.56550 ON 6400.64100.54160 *1iI611.&1[rIS &SIKIt 7100.71300.52530 F•f+7i [rl��' �i [�Irl�•`i y�I:i� 7100.71300.52530 7100.71300.52530 2250.22500.54130 1100.15700.54360 Description 04/09 advt-animal shelter 04/16/09 pub not -install new f 04/23/09 pub not -in roadway pe 04109 path prgm 06109 thomas 03/31/09 mileage-kt grossman 04108-09109 ots summit reimb—pals-r refresher course 05109 marina mgmt svcs res toilet repl prgm 06109 tommasi 05109 lad maint-southgate 06109 tuft 06/09 turner 04109 sa/dv victim advocate deliveries to 05/02/09 Page 123 of 129 Amount 226.53 120.70 68.35 962.78 5,541.02 5,541.02 24.25 24.25 57.20 114.00 171.20 160.00 16fl.00 3,750.00 3,750.00 II 150.00 150.00 15.00 15.00 325.00 325.00 140.00 140.00 71.83 71.83 4.20B.65 4,206.65 61.86 CITY 4F PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/29/2009 02648 UNITED PARCEL SERVICE 1100.11400.54360 deliveries to 05/02/09 7.85 05/29/2009 02648 UNITED PARCEL SERVICE 1100.15100.54360 delivieres to 05/02/09 44.55 05/29/2009 02648 UNITED PARCEL SERVICE 6600.66600.54360 deliveries to 05/02/09 16.16 05/29/2009 02648 UNITED PARCEL SERVICE 1100.15500.54360 deliveries to 05/02/09 24.85 05129/2009 02648 UNITED PARCEL SERVICE 1100.16100.54360 deliveries to 05/02/09 37.45 05/29/2009 02648 UNITED PARCEL SERVICE 5110.51100.54360 delivieres to 05/02/09 5.84 05/29/2009 02648 UNITED PARCEL SERVICE 6700.67400.54360 deliveries to 05/02/09 12.90 05/29/2009 02648 UNITED PARCEL SERVICE 7300.73100.54360 deliveries to 05/02/09 18.72 05/29/2009 02648 UNITED PARCEL SERVICE 7200.72200.54360 deliveries to 05/02/09 44.00 92939 274.18 05/29/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 05103-30109 svc-2602 lakeville 139.92 05/29/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 04127-05124109 svc-320 no mcdo 322.25 05/29/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 04125-05122109 svc-kenilworth 291.41 05/29/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 04130-05127109 svc-steamer Ian 57.01 05/29/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 04130-05127109 svc-Wiseman par 272.39 92940 1,082.98 05/29/2009 01089 UNITED STATES POSTAL 7200.11610 replenish permit #255-awgr/con 3,500.00 SERVICE 92941 3,500.00 05/29/2009 01102 GEORGE G VEDDER 7100.71300.52530 06/09 vedder 64.25 92942 64.25 JI 05/29/2009 08769 VICTORY AUTO PLAZA INC 6500.65200.53060 04109 parts/supplies 74.53 05/29/2009 08789 VICTORY AUTO PLAZA INC 6700.67700.54230 04109 repairs 219.00 05/29/2009 08789 VICTORY AUTO PLAZA INC 6700.67700.53060 04109 parts/suppleis 190.01 92943 483.54 05/29/2009 22307 VISTA BROADBAND 1100.14800.54310 06109 broadband svc-sr cntr 114.00 NETWORKS INC 92944 114.00 6/8/2009 2:48:29PM Page 124 of 129 Check Date Vendor # Vendor Name 05/29/2009 24209 DEBRA WARNER 92945 SERVICES 05/29/2009 01900 WATER REFUNDS 05/29/2009 01900 WATER REFUNDS 05/29/2009 01900 WATER REFUNDS 05/29/2009 01900 WATER REFUNDS 05/29/2009 01900 WATER REFUNDS 92946 SERVICES 05/29/2009 19351 WELLS FARGO BANK 92947 SERVICES 05/29/2009 24188 WEST COAST TRANSIT SOLUTIONS 92948 23970 WILLDAN FINANCIAL CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Account # Project # 1100.14500.54160 pr1401002-77130-777130-54160 6700.21235 6700.21235 6700.67100.46250 6700.67100.46120 6700.67100.46120 6600.66100.54320 6500.65200.54110 05/29/2009 23875 WEST GOVERNMENT SVCS 7400.74100.54110 92949 05/29/2009 23970 WILLDAN FINANCIAL SERVICES 05/29/2009 23970 WILLDAN FINANCIAL SERVICES 05/29/2009 23970 WILLDAN FINANCIAL SERVICES 05/29/2009 23970 WILLDAN FINANCIAL SERVICES 05/29/2009 23970 WILLDAN FINANCIAL SERVICES 05/29/2009 23970 WILLDAN FINANCIAL SERVICES 05/29/2009 23970 WILLDAN FINANCIAL SERVICES 05/29/2009 23970 WILLDAN FINANCIAL SERVICES 92950 6/8/2009 2:48:29PM 8502.25520 6600.66100.54320 5200.52100.54320 6700.67100.54320 5200.52101.54320 5200.52103.54320 5200.52105.54320 5200.52107.54320 Description floral thru 05/19/09 deposit refund la 25-6165 deposit refund [a 25-5545 deposit refund [a 25-6165 deposit refund [a 25-5545 deposit refund [a 25-6165 ww revenue bonds series 2000 04116-18109 transit survey svc 04109 autotrsackxp svc-rm 2002 authority revenue bonds f07108 annl continue disclosur event disclosure svcsq f07108 annl continue disclosur event disclosure svcs event disclosure svcs event disclosure Svcs evefn disclosure secs Amount 119.90 119.90 1,000.00 1,200.00 -406.00 -614.00 -170.80 1,009.20 2,000.00 2,000.00 4,370.00 4,370.00 41.50 41.50 2,100.00 2,350.00 250.00 2,350.00 250.00 250.00 250.00 250.00 8,050.00 Page 125 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor #l; Vendor Name Account # Project # Description Amount 05/29/2009 21861 LONNIE WINFIELD 7100.71300.52530 06109 winfield 140.00 92951 140.00 05/29/2009 01150 GRETCHEN WOLFE 7100.71300.52530 06109 Wolfe 156.83 92952 156.83 05/29/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 f08109 boot allow -s calderon/p 200.00 CLOTHING 05/29/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boot allow/j mcintyre-w 152.59 CLOTHING 05/29/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 f08/09 boot allow-ayala/parks 196.19 CLOTHING 92953 548.78 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp-southgate 1,708.77 05/29/2009 08998 7 -AC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp-landsdowne 133.00 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 28.45 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp-var 28.45 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=var 170.68 05/29/2009 06998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 113.79 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=var 28.45 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp-var 170.68 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=var 71.12 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=var 28.45 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp =var 113.79 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=-var 28.45 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 71.12 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 184.91 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=var 113.79 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 184.91 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=-ver 170.68 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=var 71.12 6/8/2009 2:48:29PM Page 126 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Check Date Vendor # Vendor Name Account # Project # Description 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp-var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=-var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 ]ad insp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100,54140 04109 lad insp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04/09 lad insp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad isnp-var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad isnp=var 05/29/2009 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54140 04109 lad insp=var 92954 05/2912009 24131 RENEE ZIEMER 1100.14500.54160 pr1401002-77130-777130-54160 kinderkickz thru 05/19/09 92955 Amount 184.91 71.12 28.45 184.91 170.68 28.45 28.45 28.45 184.91 113.79 170.68 170.68 71.12 28.41 4,885.62 119.68 119.68 TOTAL 5,808,430.71 6/8/2009 2:48:29PM Page 127 of 129 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 Total by Fund 1100 General Fund 307,564.98 2130 Housing in -Lieu Impact Fees 104,459.60 2180 Public Art Fees 192.00 2190 3% Admin Fee - 08 955.50 2221 CDBG 49,544.20 2230 Fire Grants 2,374.67 2250 Police Grants 19,439.32 2260 Public Works Grants 4,064.95 2270 Donations/Developer Contrib 24,311.68 2410 Gas Tax 24,470.68 2411 Street Maintenance 9,431.23 2413 Street Maintenance (FF) 12,390.09 2510 Landscape Assessment Districts 27,926.38 2520 Transient Occupancy Tax 71,985.79 3140 Park and Rec CIP 139,225.77 3160 Public Works CIP 180,210.01 3161 FEMAIOES permanent project CIP 22,346.38 5110 Low and Mod Income Housing 108,675.59 5120 PCDC Grants 165,939.40 5200 PCDC Debt 84,500.72 5300 PCDC CIP 10,291.22 5400 PCDC Admin/Programs 26,106.89 6100 Airport 21,860.37 6200 Ambulance 29,622.71 6300 Development Services 51,677.37 6400 Marina 38,054.01 6500 Transit 127,867.25 6600 Waste Water 1,396,643.26 6700 Water 909,610.74 7100 Employee Benefits 119,547.69 7200 General Services 6,707.67 7300 Information Technology 19,420.65 7400 Risk Management 157,072.54 7600 Workers' Compensation 130,631.27 8110 EIR 45,922.15 8118 Studies 1,150.00 8119 Technical/Map Reviews 1,973.82 8130 Retentions 4,079.27 8150 BID 44,543.70 8180 Other agency 67.50 8502 2002 ARR 3,602.69 6/8/2009 2:48:29PM Page 128 of 129 Approve for Payment: City Manatee .--�' CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2009 - 5/31/2009 8610 Child Care Trust 9020 Payroll Clearing Fund 9040 Unapplied AR credit TOTAL Cit y Aud to 566.00 1,290,804.99 10,598.01 5,808,430.71 6/8/2009 2:48:29PM Page 129 of 129