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Staff Report 11/07/2011 3.A Part 2
CITY OF PETALUMA, CA CLAIMS AND BILLS • • 9/1/2011 - 9/30/2011 • ' Check Date Vendor # Vendor Name Account # Project # Description Amount 09/16/2011 09504 FIRE COM 1100.13500.53020 2 FH -10 HEADSET GLOVE RUGGED 643.10 09/16/2011 09504 FIRE COM 1100.13500.53020 CRE- RUGGED HEADSET GLOVES -RE - 643.10 0 0.00 09/02/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 08/26/11 PR DEDUCTIONS 188,971.20 SYSTEM 6839 188,971.20 09/02/2011 24586 MID MANAGERS ASSN 9020.21560 08/26/11 PR DEDUCTIONS 420.00 PETALUMA PROFESSIONAL & 6840 420:00 09/02/2011 13500 PPSMMA 9020.21560 08/2011 PR DEDUCTIONS 710.00 6841. 710.00 .09/02/2011 00796 PETAL UMA POLICE OFFICERS 9020.21560 08/11 PR DEDUCTIONS 8,598.44 ASSN 09/02/2011 00796 PETALUMA POLICE OFFICERS 9020 :21555 08/11 PR DEDUCTIONS 1,651.00 ASSN 6842 10, 249.4.4 09/09/2011 23922 PERS- HEALTH PLAN 9020.21541 09/11 PERS HEALTH -0293 ACTIVE 293,778:02 09/09/2011 23922 PERS- HEALTH PLAN 7100.7110054110 09/11 PERS HEALTH -0293 ACTIVE 999 09/09/2011 23922 PERS- HEALTH PLAN 7100.71300.56410 09/11 PERS HEALTH -0293 ACTIVE 10,324.80 09/09/2011 23922 PERS- HEALTH PLAN 7100.71300.5411.0 09/11 PERS HEALTH -0293 ACTIVE 285.48 . 6843 305,387.87 09/02/2011 20174 BOYS & GIRLS CLUB OF MARIN 2222.22220.54130 h00202090- 54130- 170002 08/11 DRAW #2 F11/12 AHC 34,959.27 • 6844 34,959:27 09/09/2011 01255 HARTFORD LIFE COMPANIES ;9020.21542 09/09/11 DEF COMP 457 7,063.07' 6845 7,063.07 09/09/2011 22835 CALIF DEPT OF CHILD 9020.21560 09/09/11 PR DEDUCTION 1,597.84 SUPPORT SV 6846 1,597.84- 09/09/2011 19443 STATE STREET BANK & TRUST 9020.21542 09/09/11 DEF COMP 457 29,189.03 CO 6847 29,189.03 10/3/2011 8:04:46AM Page 1 of 126 CITY OF PETALUMA, CA • CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2011 19443 STATE STREET BANK & TRUST 9020.21560 09/09/11 457 LO AN PAYBACK 1,046.46 CO 6848 1,046.46 09/12/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 09/09/11 PR DEDUCTIONS 40,768.19 6849 40,768.19 09/12/2011 01571 INTERNAL. REVENUE SVC 9020.21530 09/09/11 PR DEDUCTIONS 144,679.98 6850 144,679.98 09/09/2011 20987 ICE HOUSE, LLC 5400.54100.56310 rda100250- 56310 09/11 RENT -DEPOT STRG 200.00 6851 200.00 09/09/2011 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 08/11 WC CLAIMS 71,592.95 MUNI INS 6852 71,592.95 09/12/2011. 21576 ICMA RETIREMENT °CORP 9020.21542 09/09/11 PR DEDUCTIONS 401A 560.00 6853 560.00 09/12/2011 21576 ICMA RETIREMENT CORP 9020.21542 09/09/11 PR DEDUCTIONS -457 3,845.12 09/12/2011 21576 ICMA RETIREMENT CORP 9020.21560 09/09/11 PR DEDUCTIONS -457 88.17 6854 3,933.29 09/12/2011 24538 WAGEWORKS GROUP 9020.21556 09/09/11 PR DEDUCTIONS 1,391.63 SERVICES 09/12/2011 24538 WAGEWORKS GROUP 9.020.21557 09/09/11 PR DEDUCTIONS 307.68 SERVICES 6855 1,699.31 09/12/2011 13283 REDWOOD CREDIT UNION 9020.21560 09/09/11 PR DEDUCTIONS 1,482.56 6856 1,482.56 09/12/2011 13126 PARS 9020.21542 09/09/11 PR DEDUCTIONS 865.69 6857 865.69 09/12/2011 21962 DELTA DENTAL OF CALIFORNIP ■ 7100.71200.54110 08/11 CLAIMS; 09/11 ADMIN FEE 2,991.28 09/12/2011 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 08/11 CLAIMS; 09/11 ADMIN FEE 25,013.70 6858 28,004.98 09/12/2011 12763 AFLAC 9020.21560 08/11 AFLAC DEDUCTIONS 3,190.64 6859 3,190.64 10/3/2011 8:04:46AM Page 2 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/12/2011 22332 LINA -LIFE INS GROUP OF 9020.21550 08/26/11 CIGNA LIFE & LTD 4,143.26 AMERICA 09/12/2011 22332 LINA -LIFE INS GROUP OF 9020.21555 08/26/11 CIGNA LIFE & LTD 2,931.39 AMERICA 6860 7,074.65 09/19/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 09/09/11 RETIREMENT -MISC 91,810.32 SYSTEM 6861 91,810.32 09/19/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 09/09/11 RETIREMENT -PUB SFTY 185,185.47 SYSTEM 6862 185,185.47 09/16/2011 22432 ESA - ENVIRONMENTAL 6600.66999.54150 c00500402- 30120 - 022432 -54150 05/11 ECWRF SVCS 26,348.95 SCIENCE ASSO 6863 26,348.95 09/16/2011 21720 THE COVELLO GROUP, INC 6600.66999.54152 c00500402- 30700- 021720 -54152 07 -08/11 ECWRF SVCS 4,005.00 6864 4,005.00 • 09/23/2011 06194 STATE BOARD OF 1100.11720 PREPAY 08/11 SRJH27- 300019 2,000.00 EQUALIZATION 6865 2,000.00 09/30/2011 06194 STATE BOARD OF 6100.61200.57320 08/11 JET FUEL TX MJMY33- 000454 154.00 EQUALIZATION 6866 154.00 09/23/2011 18595 MV TRANSPORTATION INC 6500.65200.54111 08/11 TRANSIT /PARATRANSIT SVCS 51,403.83 09/23/2011 18595 MV TRANSPORTATION INC 6500.65300.54111 08/11 TRANSIT /PARATRANSIT SVCS 30,361.29 09/23/2011 18595 MV TRANSPORTATION INC 6500.65200.56410 08/11 TRANSIT /PARATRANSIT SVCS 4,123.00 6867 85,888.12 09/23/2011 21576 ICMA RETIREMENT CORP 9020.21542 09/23/11 PR DEDUCTION -401A 560.00 6868 560.00 09/23/2011 21576 ICMA RETIREMENT CORP 9020.21542 09/23/11 PR DEDUCTION -457 DEF COI 3,845.12 09/23/2011 21576 ICMA RETIREMENT CORP 9020.21560 09/23/11 PR DEDUCTION -457 DEF COI 88.17 6869 3,933.29 09/23/2011 12265 MEDICAL EYE SERVICES 7100.71500.56420 MES CLAIMS 08/31/11, 09/15/11 2,988.93 • 6870 2,988.93 10/3/2011 8:04:46AM Page 3 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2011 24538 WAGEWORKS GROUP 9020.21556 09/23/11 PR DEDUCTIONS 1,391.63 SERVICES 09/23/2011 24538 WAGEWORKS GROUP 9020.21557 09/23/11 PR DEDUCTIONS 307.68 SERVICES 6871 1,699.31 09/23/2011 13283 REDWOOD CREDIT UNION 9020.21560 09/23/11 PR DEDUCTION 1,482.56 6872 1,482.56 09/23/2011 13126 PARS 9020.21542 09/23/11 PR DEDUCTIONS 807.72 6873 807.72 09/20/2011 24538 WAGEWORKS GROUP 7100.71100.54110 09/11 FLEX PLAN ADMIN FEE 149.75 SERVICES 6874 149.75 09/23/2011 01255 HARTFORD LIFE COMPANIES 9020.21542 09/23/11 PR DEDUCTION 6,863.07 6875 6,863.07 09/23/2011 22835 CALIF DEPT OF CHILD 9020.21560 09/23/11 PR DEDUCTIONS 1,597.84 SUPPORT SV 6876 1,597.84 09/23/2011 19443 STATE STREET BANK & TRUST 9020:21542 09/23/11 PR DEDUCTION -457 29,604.78 CO 6877 29,604.78 09/23/2011 19443 STATE STREET BANK; &•TRUST 9020.21560 09/23/11 PR DEDUCTION -457 PAYBAC 1,046.46 CO 6878 1,046.46 09/26/2011 01014 STATE OF CALIFORNIA EDD 9020.21531 09/23/11 PR DEDUCTIONS 44,204.90 6879 44,204.90 09/26/2011 01571 INTERNAL REVENUE SVC 9020.21530 09/23/11 PR DEDUCTIONS 154,145.20 6880 154,145.20 09/26/2011 12763 AFLAC 9020.21560 09/2011 AFLAC DEDUCTIONS 3,204.76 6881 3,204.76 09/30/2011 24586 MID MANAGERS ASSN 9020.21560 09/23/11 PR DEDUCTIONS 420.00 PETALUMA PROFESSIONAL & 6882 420.00 10/3/2011 8:04:46AM Page 4 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2011 13500 PPSMMA 9020.21560 09/11 PR DEDUCTIONS 710.00 6883 710.00 09/30/2011 00796 PETALUMA POLICE OFFICERS 9020.21560 09/2011 PR DEDUCTIONS 8,598.44 ASSN 09/30/2011 00796 PETALUMA POLICE OFFICERS 9020.21555 09/2011 PR DEDUCTIONS 1,631.50 ASSN 6884 10,229.94 09/30/2011 00788 LOCAL 1415 PETALUMA 9020.21560 . 09/11 PR DEDUCTIONS 3,269.04 FIREFIGHTERS 09/30/2011 00788 LOCAL 1415 PETALUMA 9020.21555 09/11 PR DEDUCTIONS 576.00 FIREFIGHTERS 6885 3,845.04 09/30/2011 13555 BINKY & BARRY THORSSON 6400.64100.54160 09/11 MARINA MGMT SVCS 3,750.00 6886 3,750.00 09/30/2011 24569 VALLEY COMMUNITY BANK 6600.66999.54151 c00500205- 30600- 024563 -54151 10% RET -PP #9 -C STR PUMP STA 38,604.00 6887 38,604.00 09/30/2011 24563 PACIFIC INFRASTRUCTURE 6600:66999.54151 c00500205- 30600- 024563 -54151 PP #9 -C STREET PUMP STA 386,040.00 CORP. 09/30/2011 24563 PACIFIC INFRASTRUCTURE 6600.66999.54151 c00500205- 30600 - 024563 -54151 PP #9 -C STREET PUMP STA - 38,604.00 CORP. 6888 347,436.00 09/02/2011 00846 PERS -PUB EMPL RETIRE 9020.21540 08/26/11 PR DEDUCTION -MISC 91,669.76 SYSTEM 6889 91,669.76 09/01/2011 24324 ACCURATE AIR ENGINEERING 6600.66700.53020 e66012011- 53020 - 024324 2 INLET VALVE KITS 293.40 INC 110585 293.40 09/01/2011 23606 ADAMS ROOFING 1100.13520.54270 REPL DAMAGED SHINGLES -STA #3 Ri 250.00 110586 250.00 09/01/2011 09175 ADOBE FAMILY PET`CLINIC 2270.22700.54110 d00011210-54110 07/11 K9 MEDICAL SVCS - SKYLAR 2,100.60 110587 2,100.60 09/01/2011 13112 AFSCME DC 57 9020.21560 08/11 PR DEDUCTIONS 3,908.70 110588 3,908.70 10/3/2011 8:04:46AM Page 5 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 21603 AIRGAS NCN 6600.66700.53020 ANHYDROUS AMMONIA 1,320.04 110589 1,320.04 09/01/2011. 19773 ALCALDE, &'FAY 6600.66600.54110 09/11 RETAINER 4,014.18 110590 4,014.18 09/01/2011 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 09/11 ALARM MONITORING 49.00 INC 09/01/2011 13361 ALL -GUARD ALARM SYSTEMS 1100.11200.54310 09/11 ALARM MONITORING 24.00 INC 09/01/2011' 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 09/11 ALARM MONITORING 85.00 INC 09/01/201,1 13361 ALL -GUARD ALARM. SYSTEMS 1100.14800.54250 SVC CHRG- REPLACE BATTERY @ SR 122.81 INC 09/01/2011 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54250 08/02/11 SVC CALL - RECONN MAGNET 85.00 INC 110591 365.81 09/01/2011 21937 ALPHA ANALYTICAL: LABS INC 6600.66400.54340 08/11/11 MONTHLY METALS 620.00 09/01/2011 21937 ALPHA ANALYTICALLABS INC 6600.66400.54340 08/11/11 QRTRLY BIOSOLIDS- MTLS,N1 250.00 09/01/2011 21937 ALPHA ANALYTICAL: LABS INC 6700.67500.54340 07/19/11 SMPLS-LA TERCERA WELL 80.00 09/01/2011 21937 ALPHA ANALYTICAL LABS' INC 6600.6.6400.54340 08/11/11 SMPLS- INDUSTRIAL 69.00 09/01/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/11/11 MONTHLY HPC 40.00 110592 1,059.00 10/3/2011 8:04:46AM Page 6 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 08/15/11 SVC- POLICE 85.86 INC 09/01/2011 13992 AMERI- PRIDE UNIFORM SVCS, 1100.15600.54310 08/22/11 SVC- POLICE 85.86 INC 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/15/11 SVC -PARKS 80.39 INC 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/22/11 SVC -PARKS 80.39 INC 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 08/15/11 SVC -WFO 32.97 INC 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 08/15/11 SVC -WFO 32.96 INC 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 08/22/11 SVC -WFO 65.93 INC 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65200.54310 08/15/11 SVC- TRANSIT 23.25 INC 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65300.54310 08/15/11 SVC- TRANSIT 23.24 INC 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65200.54310 08/22/11 SVC- TRANSIT 23.25 INC 09/01/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65300.54310 08/22/11 SVC - TRANSIT 23.24 INC 110593 557.34 09/01/2011 19224 ANIMAL HEALTH & SAN SUPPLY 1100.11200.53020 KENNEL KARE 629.84 110594 629.84 09/01/2011 21834 ARCSINE ENGINEERING 6600.66700.54140 07/11 PET WRF SCADA PRGM SPPT 7,375.14 110595 7,375.14 09/01/2011 19983 ARMOR LOCKSMITH SERVICES 1100.11200.53020 12 PADLOCKS '166.02 09/01/2011 19983 ARMOR LOCKSMITH SERVICES 1100.16300.53020 DUPLICATE KEYS; KEY RINGS 11.78 110596 177.80 . 09/01/2011 23218 ARWS -ASSOC RIGHT OF WAY 5400.54.100.54130 rda100280 -54130 07/11 E WASHINGTON I/C 112.50 SVCS I 110597 112.50 10/3/2011 8:04:46AM Page 7 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor, Name Account # Project # Description Amount 09/01/2011 19378 ASSOCIATED SERVICES CO 1100.14800.56320 08/11 RENTAL - COFFEE EQUIP 35.00 110598 35.00 09/0.1/2011 23934 AT & T MOBILITY 1100.16200.56145 07/08- 08/07/11 AT &T MOBILITY -PW 242.44 09/01/2011 23934 AT & T MOBILITY 1100.16100.56145 07/08- 08/07/11 AT &T MOBILITY -PW 199.25 09/01/2011 23934. AT & T MOBILITY 6500.65200.56145 07/08 - 08%07/11 AT &T MOBILITY -PW 126.81 09/01/2011 23934 AT & T MOBILITY 6500.65300.56145 07/08- 08/07/11 AT &T MOBILITY -PW 126.81 09/01/2011 23934 AT & T MOBILITY 6100.61100.56145 07/08- 08/07/11 AT &T MOBILITY -PW 99.64 09/01/2011 23934 AT & T MOBILITY 1100.16400.56145 07/08- 08/07/11 AT &T MOBILITY -PW 28.57 09/01/2011 23934 AT & T MOBILITY 1100.16300.56145 07/08 - 08/07/11 AT &T MOBILITY -PW 116.95 09/01/2011 23934 AT &T MOBILITY 1100.16220.56145 07/08 - 08/07/11 AT &T MOBILITY -PW 8.78 09/01/2011 23934 AT & T MOBILITY 1100.16510.56145 07/08- 08/07/11 AT &T MOBILITY -PW 97.52 09/01/2011 23934 AT & T MOBILITY 2413.24130.56145 07/08- 08/07/11 AT &T MOBILITY -PW 300.98 09/01/2011 23934 AT & T MOBILITY 1100.16540.56145 07/08- 08/07/11 AT &T MOBILITY -PW 323.54 09/01/2011 23934 AT & T MOBILITY 6600.66200.56145 07/08- 08/07/11 SVC -ELLIS CREEK 32.24 110599 1,703.53 09/01/2011 22768 AT &T 7300.73100.56140 08/07- 09/06/11 SVC #234 -342- 5620 -73f 4,187.45 110600 4,187.45 09/01/2011 23984 AT &T CALNET 2 7300.73100.56140 07/13 - 08/12/11 SVC #C602221538777 2,460.96 09/01/2011 .23984 AT &T CALNET 2 7300.73100.56140 07/13 - 08/12/11 SVC #C602221662777 1,084.92 11'0601 3,545.88 09/01/2011 03124 AUTOWORLD 1100.15600.53060 07/11 PARTS /SUPPLEIS 114.83 110602 114.83 09/01/2011 19069 AVID ID SYSTEMS INC 1100.11200.53020 . PETTRAC REGISTRATION 122.48 110603 122.48 09/01/2011 07659 B. CANTARUTTI ELECTRIC: CO 2413.24130.54210 REPL POLE @ DANIEL & CAULFIELD 4,077.00 09/01/2011 07659 B. CANTARUTTI ELECTRIC CO 2413.24130.54210 INST POLE @ MCDOWELL & E MADIS 2,385.00 09/01/2011 07659 B. CANTARUTTI ELECTRIC CO 2413.24130.54210 08/10/10 REPL LT POLE @ LAKEVILLE 1,242.00 09/01/2011 07659 B. CANTARUTTI ELECTRIC CO 2413.24130.54210 REMV /REPL POLE @ PBN & E WASH 1,112.00 09/01/2011 07659 B. CANTARUTTI ELECTRIC CO 2413.24130.54210 REPR ST LT @ D & 1ST 414.00 110604 9,230.00 10/3/2011 8:04 :46AM Page 8 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 01175 BADGER METER INC 6700.67300.54250 9/11 -8/12 MNTC -H /H UNIT #SSA1C430: 1,439.04 110605 1,439.04 09/01/2011 23279 BARLOW PRINTING INC 6500.65200.53020 8000 CITY TRANSIT MAPS 2,535.65 110606 2,535.65 09/01/2011 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 40 TRAFFIC CONES 356.41 110607 356.41 09/01/2011 23644 BAY AREA OIL CO 6500.65200.53080 1 DRUM GUARDOL 15W -40 OIL 901.21 09/01/2011 23644 BAY AREA OIL CO 6500.65200.53080 CRE -DRUM DEPOSIT INV #126902 -25.00 110608 876.21 09/01/2011 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 927.67 110609 927.67 09/01/2011 24342 DR LEA BOVE 1100.11200.54110 07/09/11 SHELTER VET SVCS 825.00 09/01/2011 24342 DR LEA BOVE 1100.11200.54110 07/27/11 SHELTER VET SVCS 620.00 09/01/2011 24342 DR LEA BOVE 1100.11200.54110 08/17/11 SHELTER VET SVCS 585.00 09/01/2011 24342 DR LEA BOVE 1100.11200.54110 07/13/11 SHELTER VET SVCS 470.00 09/01/2011 24342 DR LEA BOVE 1100.11200.54110 08/06/11 SHELTER VET SVCS 440.00 110610 2,940.00 09/01/2011 24802 BURLINGAME ENGINEERS INC. 6600.66700.5 MISC HARDWARE 2,658.58 110611 2,658.58 09/01/2011 19765 CACE-CA ASSOC CODE 2221.22210:54130 h00202000- 54130 - 170001 09/06/11 CACEO CONF - GARCIA 475.00 ENFORCEMENT '110612 475.00 • 10/3/2011 8:04:46AM Page 9 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor# Vendor Name Account # Project # Description Amount 09/01/2011 00169 CAL -WEST RENTALS INC 6700.67700.53030 TRENCH COMPACTOR 1,616.45 09/01/2011 00169 CAL -WEST RENTALS INC 6600.66600.56320 08/08/11 RNTL -TRACK LOADER 552.30 09/01/2011 00169 CAL -WEST RENTALS INC 2413.24130.56320 08/18/11 RNTL -DBL DRUM ROLLER 285.00 09/01/2011 00169 CAL -WEST RENTALS INC 6600.66200.54210 08/08/11 REPR DOOR LIFT CABLES -a 200.26 09/01/2011 00169 CAL -WEST RENTALS INC 2411.24110.56320 07/27/11 RNTL- COMPRESSOR /HAMME 181.89 09/01/2011 00169 CAL -WEST RENTALS INC 6600.66600.54210 08/04/11 REPR CUTOFF SAW 159.01 09/01/2011 00169 CAL -WEST RENTALS INC 6600.66200.54210 08/04/11 REPL CABLE -EQUIP TRAILEF 110.45 09/01/2011 00169 CAL -WEST RENTALS INC 6600.66600.54210 08/17/11 INSP /CLN STRING TRIMMER 100.13 110613 3,205.49 09/01/2011 05436 RENE & BERTI CARDINAUX 6600.66500.54130 07/11 AG WATER RECYC PRGM 3,774.00 09/01/2011 05436 RENE & BERTI CARDINAUX 6600.66500.54130 07/11 IRRIG REPR SUPPLIES 26.67 110614 3,800.67 09/01/2011 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 06/11 FELINE VET SVCS -PAS 418.22 09/01/2011 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 07/11 SHELTER VET SVCS 240.20 110615 ' 658.42 09/01/2011 18474 CDW GOVERNMENT INC 7300.73100.54250 1NEBSENSE EXPRESS RENEWAL 4,185.00 09/01/2011 18474 CDW GOVERNMENT INC 7300.73100.53030 IDEALSTOR TERALYTE, DRIVE 3,404.16 09/01/2011 18474 CDW GOVERNMENT INC 6500.65300.53030 BATTERY 499.00 09/01/2011 18474 CDW GOVERNMENT INC 6500.65300.53030 CISCO IP PHONE, BATTERY 460.52 09/01/2011 18474 CDW GOVERNMENT INC 6500.65300.53030 CALLMANAGER DEVICE 420.00 09/01/2011 18474 CDW GOVERNMENT INC 7300.73100.53020 APC REPLACEMENT BATTERY 377.21 110616 9,345.89 09/01/2011 24777 CHARLES KELLER 1100.16300.54210 FIRE STA #1 RECONSTR SVCS 1,377.12 CONSTRUCTION 110617 1,377.12 09/01/2011 21429 CHIEF SUPPLY 1100.15600.53020 24 -3Y LITHIUM BATTERIES 47.76 09/01/2011 21429 CHIEF SUPPLY 1100.15600.53020 24 -3V LITHIUM BATTERIES 8 1,10618 56.75 09/01/2011 01844 CNOA -CALIF NARC OFF ASSOC 1100.15100.56550 FALL2011 CNOA1NSTITUTE -SILVA 495.00 110619 495.00 10/3/2011 8 :04:46AM Page 10 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 02122 CO OF SONOMA 1100.15100.54110 09/11 -08/12 TEMP HOLD FAC PERMIT 233.00 110620 233.00 09/01/2011 05078 CO OF SONOMA 1100.15800.54110 08/11 HEARING OFFICER -2 80.00 110621 80.00 09/01/2011 08737 CO OF SONOMA SHERIFF'S 1100.15100.54110 F11/12 FACIAL RECOG ACCESS FEE 2,833.00 DEPT 110622 2,833.00 09/01/2011 08737 CO OF SONOMA SHERIFF'S 9020.21560 08/26/11 PR DEDUCTIONS 547.80 DEPT 110623 547.80 09/01/2011 21537 COMCAST 1100.15100.54310 08/02- 09/01/11 SVC- POLICE DEPT 38.72 110624 38.72 09/01/2011 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 07/11 HOMELESS SINGLES SHELTER 29,802.00 SHELTERL 110625 29,802.00 09/01/2011 06100 CULLIGAN OF SONOMA CO 6100:61100.53020 08/20- 09/19/11 SVC- AIRPORT 35.55 110626 35.55 09/01/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 09/11 RADIO EQUIP MAINT 1,564.85 110627 1,564.85 - 09/01/2011 23890 RYAN DE BAEKE 1100.15100.56550 adv001000- 56550 - 023890 09/26 -30 -11 BASIC CRISIS NEGATIATI( 945.00 110628 945.00 09/01/2011 00285 DE CARLI'S 1100.16540.53020 PROPANE THRU 08/24/11 81.38 09/01/2011 00285 DE CARLI'S 2413.24130.53020 PROPANE THRU 08/24/11 38.15 09/01/2011 00285 DE CARLI'S 6600.66700.53020 PROPANE THRU 08/24/11 81.50 110629 201.03 09/01/2011 24536 DE LAGE LANDEN, INC 1100.11330.56320 08/11 COPIER LEASE -CM 410.12 110630 410.12 09/01/2011 16436 DELL MARKETING LP 6700.67300.53010 2 -17" ADJUST FLAT PANEL MONITOR; 443.66 110631 443.66 10/3/2011 8:04:46AM Page 11 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/3072011 Check Date .Vendor ",# Vendor Name Account # Project :# Description Amount 09/01/2011 01019 DEPARTMENT OF 1100.16510.54250 05-06/11 ST LTS /SGNLS MAINT 2,538.85 TRANSPORTATION 110632 2,538.85 09/01/2011 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/11 MAINT -ELLIS CREEK 1,564.80 09/01/2011 24211 DIBBLE LANDSCAPING 6700.67700.53020 07/11 MAINT -WFO 850.00 09/01/2011 24211 DIBBLE LANDSCAPING 6600.66200.54260 07/11 MAINT- HOPPER 724.80 110633 3,139.60 09/01/2011 24391 DIONEX CORPORATION 6600.66400.54110 08/11 - 07/12 SVC AGREEMENT 3,153.70 110634 3,153.70 09/01/2011 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54130 SENIOR NEWSLETTERS THRU 08/11 857.02 110635 857.02 09/01/2011 22065 DIRECTV, INC 6600.66700.54310 08/13- 09/12/11 SVC -ELLIS CREEK 91.34 09/01/2011 22065 DIRECTV, INC 6700:67100.54310 08/09 - 09/08/11 SVC -WFO 42.99 110636 134.33 09/01/2011 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 =54130 TINY TOTS PRESCHOOL SUPPLIES 646.42 09/01/2011 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.53020 pr1401007 -53020 TINY TOTS PRESCH SUPPLIES 198.53 110637 844.95 • • 10/3/2011 8:04 :46AM Page 12 of 126 • • CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 07/05- 08/04/11 COPIER MAINT- VARIOL 9.68 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 07/05- 08/04/11 COPIER MAINT- VARIOL 16.05 INC 0.9/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 07/05 - 08/04/11 COPIER MAINT- VARIOL 41.03 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100 .54250 07/05- 08/04/11 COPIER MAINT- VARIOI 23.41 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 5110.51100.54250 h00202000- 54250- 170003 07/05- 08/04/11 COPIER MAINT- VARIOI. 40.78 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400.54250 07/05- 08/04/11 COPIER MAINT- VARIOL 19.59 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 07/05- 08/04/11 COPIER MAINT- VARIOL 19.59 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 5400.54100.54250 rda100100 -54250 07/05- 08/04/11 COPIER MAINT- VARIOI 19.60 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 07/05- 08/04/11 COPIER MAINT- VARIOL 28.83 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 07/05- 08/04/11 COPIER MAINT- VARIOI 15.36 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 6500.65200.54250 07/05- 08/04/11 COPIER MAINT- VARIOL 11.78 INC . 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 07/05- 08/04/11 COPIER MAINT- VARIOL 11.78 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 07/05- 08/04/11 COPIER MAINT- VARIOL 109.09 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100:54250 07/05- 08/04/11 COPIER MAINT- VARIOL 109.08 INC - 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 07/05- 08/04/11 COPIER MAINT- VARIOL 97.83 INC 09/01/2011 00310 DISCOVERY OFFICE SYSTEMS, '1100.14100.54250 07/17- 08/16/11 COPIER MAINT -P & R 156.00 • INC 110638 _ . 729.48 09/01/2011 24561 DKF SOLUTIONS GROUP, LLC '1100.15100.54140 DEV CBT PRGM -BPP @ PD 1,500.00 110639 1,500.00 10/3/2011 8:04:46AM Page 13 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 `9/30/2011 Check Date Vendor # Vendor Name' Account # Project # Description Amount 09/01/2011 21414 D -PREP, LLC 1100.15100.56550 09/26 -30/11 BASIC CRISIS NEGOTIATII 1,348.00 110640 1,348.00 09/01/2011 14653 DUKE'S SALES ' &.SERVICE 6600.66200.54250 SEWER ROOT CONTROL .MAINT 4,197.60 110641 4,197.60 09/01/2011 21742 DUO-SAFETY LADDER CORP 1100.13510.53020 LOCK SPRINGS; WASHERS 17.20 09/01/2011 21742 DUO - SAFETY' LADDER CORP 1100.13510.53020 LOCK SPRINGS; WASHERS 8.67 110642 25.87 09/01/2011 00343 ELECTRICAL EQUIP CO, 'INC 2413.24130.53020 FLUKE ELEC TESTER 154.39 110643 154.39 09/01/2011 23314 'ELECTRONIC INNOVATIONS INC61.'00.61100.54210 INSTALL COVER OVER PHOTO BEAM 188.00 110644 188.00 09/01/2011 23445 EMERGENCY EQUIPMENT 1100.13540,53020 SURVIVOR LEDS ;. BATTERIES; GEAR 1 805.68 MGMT INC 09/01/2011 23445 EMERGENCY EQUIPMENT 1100.13520.54210 REPR TURNOUT STRAPS 40.00 MGMT INC 110645 845.68 09/01/2011 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 5ML VIALS W /FILTERING CAPS 92.00 • INC 09/01/2011 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 5ML VIALS W /FILTERING CAPS 9.75 INC 110646 101.75 09/0112011 24769 ENVIRONMENTAL NOISE 6600.66999.54151 c00500205- 30600 = 024769 - 54.151 07/11 RNTL - PERIMETER SOUND WALI 3,515.40 CONTROL 110647 3,515.40 09/01/2011 00368 DANIEL R EPPERSON 1100.13500.52230 MEDICARE REF 07, 08, 09, 10 6,440.47 110648 6,440.47 09/01/2011, 05692 EVERGREEN OIL INC 1100.16400.54310 08/10/11 USED OIL RECYCLE 70.00 110649 70.00 10/3/2011 8:04:46AM Page 14 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 24136 EWING IRRIGIGATION PROD 1100.16540.53020 VARIOUS HERBICIDES 1,205.28 INC 09/01/2011 24136 EWING IRRIGIGATION PROD 1100.16540.53020 LANDSCAPE CHEMICALS 843.31 INC 09/01/2011 24136 EWING IRRIGIGATION PROD 6600.66500.53020 HERBICIDES -ELLIS CREEK 565.15 INC 110650 2,613.74 09/01/2011 14573 FASTENAL 6600.66700.53020 e66012011- 53020- 014573 MAINT HARDWARE 66.97 110651 66.97 09/01/2011 23548 FEDCO CONSTRUCTION INC 5300.53100.54151 c53101002- 30600- 023548 - 54151 PP #7 -AUTO CNTR DR EXTEN 74,200.01 09/01/2011 23548 FEDCO CONSTRUCTION INC 8130.25510 a00008130- 12009- 180727 PP #7 -AUTO CNTR DR EXTEN - 7,420.00 110652 66,780.01 09/01/2011 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 08/19/11 255.72 110653 255.72 09/01/2011 09504 FIRE COM 1100.13510.53020 5 HEADSETS, MODULES 1,983.37 110654 1,983.37 09/01/2011 18340 FIRE SERVICE SPEC & SUPPY 1100.13500.53020 HOLMATRO RESCUE TOOL MAINT SU 474.12 110655 474.12 09/01/2011 20808 FIRST ALARM SEC & PATROL 1100.16540.54310 08/11 SEC - SHOLLENBERGER PK 466.48 INC 110656 466.48 10/3/2011 8:04:46AM Page 15 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 9/30/2011 Check Date Vendor # Vendor Name Account # Project# Description Amount 09/01/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 JANITORIAL SUPPLIES 488.12 09/01/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 PPR TWLS; TP; GLVS; SOAP; CLNRS 299.52 09/01/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; HAND SOAP 280.20 09/01/2011 00382 FISHMAN SUPPLY CO 1100.11200.53020 BLEACH; PPR TWLS; PURELL; TP 266.01 09/01/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 246.64 09/01/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 LIENRS; PPR TWLS; SEAT CVRS 240.40 09/01/2011 00382 FISHMAN SUPPLY CO 1100.15600.53020 TP; PPR TWLS; LINERS; AIR FRESHEI 188.72 09/01/2011 00382 FISHMAN SUPPLY CO 1100.14700.53020 TP; LINERS; GLOVES 182.00 09/01/2011 00382 FISHMAN SUPPLY CO 6400.64100.53020 SOAP; AJAX; PPR TWLS; TP 158.14 09/01/2011 00382 FISHMAN SUPPLY CO 6500.65200.53020 CAR/TRUCK SOAP; DISINFECTANT 76.08 09/01/2011 00382 FISHMAN SUPPLY CO 6500.65300.53020 CAR /TRUCK SOAP; DISINFECTANT 76.07 09/01/2011 00382 FISHMAN SUPPLY CO 6700.67100.53020 LINERS; TP; PPR TWLS 137.37 09/01/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 SEAT CVRS; TP; DEGREASER 131.01 09/01/2011 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; TP; SOAP; SEAT CVRS 125.66 09/01/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SEAT COVERS 113.02 09/01/2011 00382 FISHMAN SUPPLY CO 1100.15600.53020 1CS PRODUCE BAGS 64.75 09/01/2011 00382 FISHMAN SUPPLY CO 1100.15600.53020 1CS PRODUCE BAGS 64.75 09/01/2011 00382. FISHMAN SUPPLY CO 1100.15600.53020 1CS TOILET PAPER 45.15 09/01/2011 00382. FISHMAN SUPPLY CO 1100.11200.53020 1CS WHITE FOOD TRAYS -PAS 32.29 110657 3,215.90 09/01/2011. 24003 LISA FLATO 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRENATAL. YOGA THRU 08 /1'8/11 33.00 110658 - 33.00 09/01/2011 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009 -54130 08/11 KIDS KLUB, K2 SWIM 403.00 1.10659 403.00 09/01/2011 23465 MARIO L GIOMI 1100.15100.56550 adv001000- 56550- 023465 09/26 -30/11 BASIC CRISIS NEGOTIATI1 945.00 110660 945.00 09/01/2011 22250 GARRETT GLAVIANO 1100.15100.56550 adv001000- 56550 = 022250 09/12- 23/11 IMPACT WEAPONS 1,280.00 110661 1,280.00 10/3/2011 8:04 ;46AM Page 16 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 08560 GRACE DEVELOPMENT GROUP 7400 .74100.56310 09/11 OFFICE SPACE LEASE -RISK MG 1,913.18 INC 110662 1,913.18 09/01/2011 00443 GRAINGER 1100.16300.53020 LOCKSETS; LAMPS; WIRE STRIPPER 511.88 09/01/2011 00443 GRAINGER 1100.16300.53020 HYDRAULIC DOOR CLOSER 224.53 09/01/2011 00443 GRAINGER 6600.66700.53020 e66012011- 53020- 000443 PADLOCK KEYS; MECH STETHOSCOF 83:86 09/01/2011 00443 GRAINGER 6700.67700.53020 TONGUE /GROOVE PLIERS 20.94 110663 841.21 09/01/2011 21911 GRANICUS INC 1100.11320.54250 09/11 MANAGED SVC 650.00 09/01/2011 21911 GRANICUS INC 1100.12100.54250 09/11 MANAGED SVC 650.00 110664 1,300.00 09/01/2011 21337 ROBERTA L GUERRA 1100.14420.53020 pr1401007 -53020 TINY TOTS PRESCH 11/12 STARTUP S 418.63 110665 418.63 09/01/2011 00485 HENRY CURTIS FORD 1100.15600.53060 07/11 PARTS /SUPPLIES 32.68 09/01/2011 00485 HENRY CURTIS FORD 1100.15500.53060 07/11 PARTS /SUPPLIES 149.02 09/01/2011 00485 HENRY CURTIS FORD 2413.24130.53060 07/11 PARTS /SUPPLIES 1,608.95 110666 1,790.65 09/01/2011 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 CANINE, FELINE FOOD 166.32 INC 11 0667 166.32 09/01/2011 00511 HOOT'S AUTO & DIESEL 1100.13510.53060 4 BATTERIES -VEH #9383 544.67 ELECTRIC 110668 544.67 09/01/2011 17378 HYDROLYNX SYSTEMS, INC. 6600.66600.53020 SOLAR PANELASSY; DESSICANT PK: 329.85 110669 329.85 09/01/2011 22286 IDEXX LABORATORIES INC 1100.11200.54340 07/11 LAB SVCS -PAS 148.77 • 110670 148.77 09/01/2011 21897 IKON OFFICE SOLUTIONS 1100.15600:56320 08/17- 09/16/11 COPIER RNTL -PD 685.69 09/01/2011 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 08/17- 09/16/11 COPIER LEASE -PD 610.95 09/01/2011 21897 • IKON OFFICE SOLUTIONS 1100.11200.56320 07/27- 08/26/11 COPIER LEASE -PAS 261.00 110671 1,557.64 10/3/2011 8:04:46AM Page 17 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 22752 INSPECTION SERVICES & FIRE 1100.11200.54110 06/17/11 FIRE PROT SYS INSP -PAS 275.00 PRO 09/01/2011 22752 INSPECTION SERVICES & FIRE 1100.11200.54110 03/10/11 FIRE PROT SYS INSP -PAS 135.00 PRO 110672 410.00 09/01/2011 22309 JIM-N-1 RENTALS 6600.66200.53020 LIFTING RINGS 313.20 09/01/2011 22309 JIM-N-1 RENTALS 6600.66200.56320 08/05/11 RNTL- SHORES 218.16 110673 531.36 • 09/01/2011 21583 KAISER PERMANENTE 1100.14100.54110 VARIOUS MED SVCS THRU 06/30/11 117.00 09/01/2011 21583 KAISER PERMANENTE 1100.13100.56510 VARIOUS MED SVCS THRU 06 /30/11 2,902.50 09/01/2011 21583 KAISER PERMANENTE 6100.61100.56510 VARIOUS MED SVCS THRU 06 /30/11 180.00 09/01/2011 21583 KAISER PERMANENTE 1100.16100.54110 VARIOUS MED SVCS THRU 06/30/11 58:50 09/01/2011 21583 KAISER PERMANENTE 6600.66100.56510 VARIOUS MED SVCS THRU 06/30/11 193.50 110674 3,451.50 09/01/2011 21886 KEY EQUIPMENT FINANCE,' INC 09/11 COPIER LEASE- AIRPORT 302.13 110675 302.13 09/01/2d11 17962 KOEFRAN INDUSTRIES 1100.11200.54110 07/11 REMOVAL SVCS 700.00 09/01/2011 17962 KOEFRAN INDUSTRIES 8180.25510 a00008180- 12009 - 180913 -18039 07/28/11 PRIV CREM - LOFTIN 115.00 110676 815.00 09/01/20:11 21818 LA PD REVOLVING TRAINING • 1100.15100.56550 09 -12/11 LAPD LEADERS HIP COURSE 900.00 FUND 110677 900.00 09/01/2011 20116 LANDESIGN CONSTR ,& MAINT, 2510.25100.54210 Iad079501- 54210 - 020116 LANDSCAPE ENHANCE- MATZEN.RAN 5,275.00 INC 09/01/2011 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 Iad079501.- 54210- 020116 REPR IRRIG - MATZEN RANCH 1,076.97 INC 09/01/20 11 20116 LANDESIGN CONSTR & MAINT, 1100.25110 MANNION KNOLL ISLAND CLEANUP 448.50 INC 110678 6,800.47 10/3/2011 8:04:46AM Page 18 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 10006 LEETE ELECTRIC MOTOR 1100.13520.54250 08/09/11 GEN TEST -STA #2 1,551.32 09/01/2011 10006 LEETE ELECTRIC MOTOR 1100.13520.54250 08/08/11 GEN TEST -FIRE HQ 1,302.86 09/01/2011 10006 LEETE ELECTRIC MOTOR 1100.13520.54250 08/08/11 GEN TEST -STA #3 1,258.37 110679 4,112.55 09/01/2011 17221 LEHR AUTO ELECTRIC 2413.24130.53060 AMBER LTS -VEH #209 438.30 110680 438.30 09/01/2011 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,880.68 110681 2,880.68 09/01/2011 00642 MALTBY ELECT SUPPLY CO INC 2413.24130.53020 STREET LIGHT WIRE 405.13 09/01/2011 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FISH TAPE; STRAP 207.42 09/01/2011 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 ELECTRIC BOX COVER 35.62 110682 648.17 09/01/2011 18044 MANAGED HEALTH NETWORK 9020.21570 08/26/11 PR DEDUCTIONS 1,551.24 110683 1,551.24 09/01/2011 24709 MARK RESOLVE, INC. 6600.66100.54120 07/11 SVC - KIEWIT /ECWRF 4,878.32 110684 4,878.32 '09/01/2011 18127 MARSH RISK & INSURANCE 6100.61100.56410 09/11 -08/12 AIRPORT INS PREMIUM 9,500.00 SVC 110685 9,500.00 09/01/2011 22880 MATHESON TRI -GAS DBAAERIS2413.24130.56320 07/11 CYL RNTL -1 16.42 110686 16.42 09/01/2011 20952 MCLEA'S TIRE SERVICE INC 1100.13510.54230 INSTALL LOANER TIRE -VEH #9351 45.00 110687 45.00 09/01/2011 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 08/25/11 52.00 110688 52.00 09/01/2011 18413 METROMOBILE 1100.15620.54210 08/18/11 INSP /REPR #M -18 HELMET 651.36 COMMUNICATIONS 110689 651.36 • 09/01/2011 11375 MICROFLEX CORP. 1100.15600.53020 1CS XL NITRILE GLOVES 112.34 110690 112.34 10/3/2011 8:04:46AM Page 19 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor '# Vendor Name Account # Project# Description Amount 09/01/2011 12411 MISAC -MUNI INFO >SYS ASSOC 7300.73100.56580 F11/12 MISAC DUES 160.00 CA 110691 160.00 09/01/2011 01100 MISC'REFUNDS 6700.67700.54210 REIMB -LEAK REPR @2020 CLYDESD, 135.00 110692 135.00 09/01/2011 10350 MUNICIPAL MAINTENANCE 6600.66200.53060 PACKING /SEAL KIT 208.02 EQUIPMEN 110693 208.02 09/01/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 MEDICAL SUPPLIES 869.93 09/01/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 MEDICAL SUPPLIES 597.86 09/01/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SENSOR WIRE; SYRINGES 192.89 09/01/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 FELINE FORTIFLORA 187.92 09/01/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER MEDS 158.92 09/01/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 FELINE GI CARE FOOD 155.26 09/01/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SHELTER MEDS 47.77 09/01/2011 24402 MWI VETERINARY SUPPLY 1100.11200.53020 SCHIRMER TEAR TEST 46.70 09/01/2011 24402 MWI VETERINARY : SUPPLY 1100.11200.53020 SHELTER MEDS 16.41 110694 2,273.66 09/01/2011 24620 NESCO, LLC 6600.66700.56320 05/26 - 06/22/11 RNTL -TRUCK 2,834.00 110695 2,834.00 09/01/2011 17847 NEXTEL' COMMUNICATIONS 1100.13100.56145 06/26 = 07/25/..11 NEXTEL -FIRE . 703.01 09/01/2011 17847 NEXTEL COMMUNICATIONS 6700:67200.54130 05/26 - 06/25/11 NEXTEL -WRC -32.36 09/01/2011 17847 NEXTEL COMMUNICATIONS 6600.66700.56145 05/26- 06/25/11 NEXTEL -WRC 557.26 110696 1,227.91 09/01/2011 09987 NFPA -NATL FIRE PROTAGENCY8180.25510 a00008180-12009-180914-18073 2011-2014 NFPA DUES- FERGUS 390.00 110697 390.00 09/01/2011 13347 NORTH BAY WATERSHED 6600.66600.57310 F11/12 NBWAAGENCY DUES 10,929.10 ASSOC 110698 10,929.10 10/3/2011 8:04:46AM Page 20 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account# Project # Description Amount 09/01/2011 00730 NORTH -CAL FIRE EQUIPMENT 6100.61100.54310 08/24/11 EXTING SVC- HANGARS /PUM 387.50 LLC 110699 387.50 09/01/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1RL CORRUGATED PPR -1521 MCGRE 57.24 SUPPLY 09/01/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 -24660 1RL CORRUGATED PPR -1220 B STRQ 57.24 SUPPLY 09/01/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1RL CORRUGATED PPR -934 KENSINC 57.24 SUPPLY 09/01/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1RL CORRUGATED PPR -705 FIFTH S1 42.77 SUPPLY 09/01/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1RL CORRUGATED PPR -37 PAYRAN 42.77 SUPPLY 09/01/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 -24660 1RL CORRUGATED PPR -1602 PERSEI 42.77 SUPPLY 110700 300.03 • • • 10/3/2011 8:04:46AM Page 21 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS - 9/1 /2011 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 11605 OFFICE DEPOT 1100.15600.53010 TONER; BATTERIES 243.11 09/01/2011 11605 OFFICE DEPOT 7400.74100.53010 NOTEPADS; FLDRS; PENS; HILITERS; 234.90 09/01/2011 11605 OFFICE DEPOT 7200.11610 5CS COPY PAPER 205.74 09/01/2011 11605 OFFICE DEPOT 1100.16100.53010 PRINTER INK, CARTRIDGE 185.30 09/01/2011 11605 OFFICE DEPOT 1100.14210.53010 PENCILS; °DESKPAD; LABELS 108.08 09/01/2011 11605 OFFICE DEPOT 1100.15600.53010 PENS; LOG BOOKS; POST -ITS 102.11 09/01/2011 11605 OFFICE DEPOT 1100.15500.53010 SURGE PROT; GLV BX HLDR; TOWEL 97.79 09/01/2011 11605 .OFFICE DEPOT 1100.11400.53010 FLDRS; LBLS; CORR TAPE; DIVIDERS 84.86 09/01/2011 11605 OFFICE DEPOT 1100.14800.53010 PAPER; CORR FLUID; MARKERS 83.51 09/01/2011 11605 OFFICE DEPOT 1100.11400.53010 FLDRS; WALL CAL; TAPE; PEN REFILL 77.54 09/01/2011 11605 OFFICE DEPOT 6600.66100.53010 DIVIDERS; TABS; TAPE;. LEAD 35.19 09/01/2011 11605 OFFICE DEPOT 6700.67100.53010 DIVIDERS; TABS; TAPE; LEAD 35.18 09/01/2011 11605 OFFICE DEPOT 6700.67100.53010 . CLOROX WIPES; KLEENEX 66.31 09/01/2011 11605 OFFICE DEPOT 1100.11330.53010 PLANNER; PENS 65.91 09/01/2011 11605 OFFICE DEPOT 1100.15100.53010 SHREDDER 64.79 09/01/2011 11605 OFFICE DEPOT 1100.15600.53010 2 HP INKJET CARTRS 58.38 09/01/2011 11605 OFFICE DEPOT 1100.11320.53010 STORAGE FILES FOLDERS 50.05 09/01/2011 11605 OFFICE DEPOT 1100.15100.53010 1CS RECLOSABLE ENVS 46.11 09/01/2011 11605 OFFICE DEPOT 1100.15100.53010 POST-IT, COVER-UP TAPES; PENS; C, 44.91 09/01/2011 11605 OFFICE DEPOT 7400.74100.53010 STORAGE FILES 39.92 09/01/2011 11605 OFFICE DEPOT 1100.15500.53010 PENS; CORR TAPE; KLEENE3X 38.20 09/01/201.1 11605 OFFICE DEPOT 6100.61100.53010 PENS; PNCLS; INKJET CARTR; HP INH 34.47 09/01/2011 11605 OFFICE DEPOT 6600.66100.53010 LABELS, LABEL KIT 16.45 09/01/2011 11605 OFFICE DEPOT 6700.67100.53010 LABELS, LABEL KIT 16.45 09/01/2011 11605 OFFICE DEPOT 1100.15100.53010 CERTIFICATES; 'HP INK 31.37 09/01/2011 11605 OFFICE DEPOT 1100.15100.53010 PPR CLPS; PENS; POST -ITS; TAPE 27.18 09/01/2011 11605 OFFICE DEPOT 1100.11400.53010 WIRELESS MOUSE 24.82 09/01/2011 11605 OFFICE DEPOT 1100.1610053010 LETTERING TAPE 19.34 09/01/2011 11605 OFFICE DEPOT 6600.66100.53010 DIAL HAND SOAP 9.33 10/3/2011 8:04 :46AM Page 22 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 11605 OFFICE DEPOT 6700.67100.53010 DIAL HAND SOAP 9.33 09/01/2011 11605 OFFICE DEPOT 1100.15600.53010 BATTERIES 14.21 09/01/2011 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; AUDIO TAPES 14.14 09/01/2011 11605 OFFICE DEPOT 7200.72300.53010 BUS CARD LAMINATING POUCHES 9.20 09/01/2011 11605 OFFICE DEPOT 1100.15500.53010 COPIER PAPER 5.15 09/01/2011 11605 OFFICE DEPOT 1100.15100 :53010 SHEET PROTECTORS 4.80 ' 09/01/2011 11605 OFFICE DEPOT 1100.11400.53010 MOUSEPAD 4.74 '09/01/2011 11605 OFFICE DEPOT 1100.11320.53010 T -PINS 2.56 110701 2,211.43 , 09/01/2011 05590 OLD ADOBE DEV SVCS INC 1100:16300.54210 07/11 LITTER ABATE - KELLER /PUTNAN 1,550.00 09/01/2011 05590 OLD ADOBE DEV SVCS INC 1100.15100.54270 07/22/11 LITTER ABATE -PD 63.00 110702 1,613.00 09/01/2011 21010 ON -GUARD SECURITY 1100.16300.54310 08 -10/11 FIRE SYS MNTR -DEPOT 116.55 110703 116.55 09/01/2011 24640 OPTICOS DESIGN INC. 5400 :54100.54110 rda100360- 541.10 07/11 SMART RAIL STATIONS 13,656.00. 110704 13,656.00 09/01/2011 24780 P & L SPECIALTIES 6600.66200.54140 06/11 SS CONVEYOR ASSESSMENT 4,33.33. 110705 4,332.33' 09/01/2011 12453 PACE SUPPLY CORP 6700.67700.53020 SADDLES; CORP, VALVE BALLS 4,013.82 09/01/2011 12453 PACE SUPPLY CORP 6600.66500.53020 EPDXY 3,240.00 09/01/2011 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE GATE FLANGE; FLANGED CPU 2,808.00 09/01/2011 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 932.04 09/01/2011 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS; FLANGED ADAPTER 711.72 09/01/2011 12453 PACE SUPPLY CORP 6700.67700;.53020 FLANGED ADAPTER 678.13 09/01/2011 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGED ADAPTER 675.00 09/01/2011 12453 PACE SUPPLY CORP 6600.66999.54151 c66401003- 30600- 012453 -54151 2 RESETTERS 191.63 09/01/2011 12453 PACE SUPPLY CORP 6700.67700 CRE -RETN FLANGED CPLGS - 1,134.00 110706 12,116.34 09/01/2011 20333 MICHAEL K PAGE 1100.15100.56550 08/16/11 PROP 215 UPDATE 14.00 110707 14.00 10/3/2011 8:04:46AM Page 23 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 23811 MATTHEW PARNOW 1100.15100.56550 08/07 -10/11 GANG AWARENESS 391.17 09/01/2011 23811 MATTHEW PARNOW, 1100.15100.56550 adv.001000- 56550 - 023811 08/07 -10/11 GANG AWARENESS - 384.00 110708 7.17 09/01/2011 24457 VLADIMIR PAVLOFF 1100.14600.54160 pr140.1005- 77142- 700001 - 54160 CITY SOFTBALL UMP TO 08 /14/11 225.00 110709 225.00 09/01/2011 13205 PERS LONG TERM CARE 9020.21560 08/26/11 PR D EDUCTIONS 159.89 PROGRAM 110710 159.89 09/01/2011 24795 PETALUMA ARTS CENTER 1100.15100.56550 08/12,16/11 RM RENTAL -PD TRAINING 360.00 110711 360.00 09/01/2011 00788 LOCAL 1415 PETALUMA 902.0.21560 08/11 PR DEDUCTIONS 3,269.04 FIREFIGHTERS 09/01/2011 00788 LOCAL 1415 9020.21555 08/11 PR DEDUCTIONS 576.00 FIREFIGHTER S 110712 3,845.04 09/01/2011 00813 PETERSON'S PAINT &, 1100.16540.53020 08/11 PAINT /SUPPLIES 123.28 DECORATING 110713 123.28 09/01/2011 22953 PHOENIX GROUP 1100.15800.54310 07/11 PARKING CITES 503.61 INFORMATION SYST 110714 503.61 09/01/2011 03631 PINPOINT PRODUCTS 6700.67700.54210 INSP /REPR METRO MODEL 850 301.41 110715 301.41 09/01/2011 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2CYLS MEDICAL OXYGEN 122.53 09/01/2011 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS MEDICAL 122.53 110716 245.06 09/01/2011 24807 PRECISION WIRELESS 1100.13510.54210 INSP /REPR RADIO, HEADSETS 247.50 SERVICE 110717 247.50 09/01/2011 03607 KENNETH W PROPHET 6700.67700.56550 REIMB -D2 TEST FEES 45.00 110718 45.00 10/3/2011 8:04:46AM Page 24 of 126 • CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 . Check Date Vendor # Vendor Name Account ;# Project # Description Amount - 09/01/2011 21857 PUBLIC SAFETY TRAINING 1100.15100.56550 11/08-10/11 COMMUNICATIONS TRNG 660.00 CONSULT 110719 660.00 09/01/2011 19080 R & S ERECTION OF SANTA 1100.135.20.54210 RE- ADJUST AIR SWITCH -S /E DOOR S 190.00 ROSA 110720 190.00 .09/01/2011 22957 R.J. MECHANICAL INC 2260.22600.54110. g22604010- 54110 -22957 PP #5 -EECBG HVAC PROJECT 15,130.35 09/01/2011 22957 R.J. MECHANICAL INC 8130.25510 a00008130- 12009- 180735 PP #5 -EECBG HVAC PROJECT - 1,513.03 09/01/2011 22957 R.J. MECHANICAL INC 226022600.54110 g22604010-54110-22957 PP #6 -EECBG HVAC PROJECT 9,069.95 09/01/2011 22957 R.J. MECHANICAL INC 8130.25510 a00008130- 12009- 180735 PP #6 -EECBG HVAC PROJECT - 906.99 110721 21,780.28 09/01/2011 22832 NICHOLAS .L RACCANELLO 1100.15100.56550 adv001000- 56550- 022832 09/12 -23/11 IMPACT WEAPONS 1,280.00 110722 1,280.00 09/01/2011 00858 RADIO SHACK 6700.67200.54130 POINTMOBILE MICRO USB CLA 26.99 110723 26.99 09/01/2011 01500 REBATES 6700.67200.54130 HET REBATE #2568 - HENSEL 300.00 110724 300.00 09/01/2011 01500 REBATES 6700.67200.54130 HET REBATE #2567 - HENDERSON 196.00 ,. 110725 196.00 09/01/2011 01500 REBATES 6700.67200.54130 HET REBATE #2570 - CASTLE 196.00 110726 196.00 09/01/2011 01500 REBATES 6700.67200.54130 HET REBATE #2569 -BIRCH 150.00 110727 150.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1137 - JUANDY 125.00 • 110728 125.00 09/01/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE #1138 - DELGADI 125.00 110729 125.00 09/01/2011 01500 REBATES 6700.67.200.54130 HE WASHER REBATE #1139 - CARUSO 125.00 110730 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1140 - CHRISTE 125.00 ' 110731 . 125.00 10/3/2011 8:04:46AM Page 25 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 9/30/201.1' Check Date Vendor.# Vendor Name Account # Project # Description Amount 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1141 - FASSBINI 125.00 110732 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1142- UNSWUF 125.00 110733 125.00 09/01/2011. 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1143= MCBRIDE 125.00 • 110734 125.00 09/01/2011 01500 * REBATES 6700.67200.54130 HE WASHER REBATE #1144- MAZOUE 125:00 110735 _. -. 125.00 09/01/2011 01500 REBATES 6700:67200:54130 HE WASHER REBATE #1145 - DEITRICF 125.00 110736 _ 125.00 09`/01/2011' 01500 REBATES 6700.67200.54130 HE WASHER REBATE` #1146 -GENEY 125.00 110737 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE` #1147 - JIMENEZ 125.00 110738 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1148-LARRY R 125.00 110739 • 125.00 09/01/2011 01500 REBATES 6700..67200.54130 HE WASHER REBATE' #1149- FRASIER 125.00 1 125.00 09/01/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE; #1150- EURGUB 125.00 1 • 125.00 09/01/2011 01500 REBATES 6700.67200.54130 • HE WASHER REBATE #1151 -HART 125.00 110742 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER 'REBATE ' #1'1'52- DIBBLE 125.00 110743 . 125.00 09/01/2011 '01500 REBATES 6700.67200.54130 HE WAS HER REBATE #1153- WILLIAM. 125.00 110744 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #11'54 -MOORE 125.00 110745 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1155 -BURK 125.00 110746 125.00 10/3/2011 8:0446AM - Page 26 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1156 -VANCE 125.00 110747 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1157 -HESLA 125.00 110748 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1158 - REIMER 125.00 110749 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1159- COSTER■ 125.00 110750 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1160 - MARTYNI 125.00 110751 125.00 09/01/2011 01500 REBATES 6700.67200.541'30 HE WASHER REBATE #1161 -POZZI 125.00 110752 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1162 - CARROLI 125.00 110753 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1163- WIESZCI 125.00 110754 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1164- WHITNEI 125.00 110755 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1165 -OAKS 125.00 110756 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1166- FISHER 125.00 110757 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1167 - FURULI 125.00 110758 125.00 09/01/2011 01500 REBATES 6700.67200.54130 HET REBATE #2571 - HUNTER 99.00 110759 99.00 09/01/2011 05951 RECREATION PUBLICATIONS, 6400.64100.57360 09/11 ADVT- MARINA 660.00 INC 110760 660.00 10/3/2011 8:04:46AM Page 27 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 00878 REDWOOD COAST 1100.11650 800 GALS REG UL 08/12/11 -CORP YAF 2,947.35 PETROLEUM, 09/01/2011 00878 REDWOOD, COAST 1100.11650 683 GALS REG UL 08/19/11 CORP YD 2,582.24 PETROLEUM 09/01/2011 00878 REDWOOD COAST 1100.11660 607 GALS:DIESEL 08 /1.6/11 CORP YD 2,331.53 PETROLEUM 09/01/2011 00878 REDWOOD COAST 6700.67700.53080 300 GALS REG UL 08/12/11 -WFO 1,105.26 PETROLEUM 09/01/2011 00878 REDWOOD COAST 6700.67700.53080 240 GALS REG UL 08/19/11 WFO 907.38 PETROLEUM 09/01/2011 00878 REDWOOD COAST 6600.66200.53080 170 GALS DIESEL 08 /22/11 WFO 644.19 PETROLEUM 09/01/2011 00878 REDWOOD COAST 6600.66200.53080 135 GALS DIESEL 08 /16/11 -WFO 515.16 PETROLEUM 110761 11,033.11 09/01/2011 00876 REDWOOD GLASS GO 6500.65200.54210 08 /19/11 REPLWINDOW -BUS SHELTE 343.24 110762 343.24 09/01/2011 00889 REX HARDWARE, INC 2413.24130.53020 08/11 PARTS /SUPPLIES 48.33 09/01/2011 00889 REX HARDWARE, INC 1100.13520.53020 08/11 PARTS /SUPPLIES 120.74 09/01/2011 00889 REX HARDWARE, INC 2411.24110.53020 08/11 PARTS /SUPPLIES 9 09/01/2011 00889 REX HARDWARE, INC 6600.66200.53020 08/11 PARTS /SUPPLIES 8.09 110763 186.85 09/01/2011 01189 RON'S FLEET SERVICE 1100.16540.54230 08/02/11 FLAT REPAIR'VEH #372 105.00 09/01/2011 01189 RON'S FLEET SERVICE 1100.16540.54230 08/02/11 FLAT REPAIR VEH #372 9.45 09/01/2011 01189 RON'S FLEET SERVICE 6700.67700.54230 08/16/11 FLAT REPAIR VEH #537 110.00 110764 224.45 10/3/2011 8:04:46AM Page 28 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 22550 ROSS -RECOV OPER SPEC 1100.16100.54140 07/11 DISASTER RECOVERY #1628 1,421.71 SVCS 09/01/2011 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 07/11 DISASTER RECOVERY #1628 290.15 SVCS 09/01/2011 22550 ROSS -RECOV OPER SPEC 6600.66100.54140 07/11 DISASTER RECOVERY #1628 1,189.59 SVCS 09/01/2011 22550 ROSS - RECOV OPER SPEC 1100.16100.54140 07/11 DISASTER RECOVERY #1646 36.63 SVCS 09/01/2011 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 07/11 DISASTER RECOVERY #1646 7.48 SVCS 09/01/2011 22550 ROSS -RECOV OPER SPEC 6600.66100.54140 07/11 DISASTER RECOVERY #1646 30.64 SVCS 110765 2,976.20 09/01/2011 00908 ROYAL PETROLEUM CO 1100.11630 FORMULA SHELL 5W20 OIL 615.28 110766 615.28 09/01/2011 00910 SAFETY -KLEEN CORP 6500.65200.5431'0 08/05/11 RECYCLE SVC 187.71 09/01/2011 00910 SAFETY -KLEEN CORP 6500.65300.54310 08/05/11 RECYCLE SVC 187.70 110767 375.41 09/01/2011 00927 SANTA ROSA FIRE EQUIP SVC 6500.65200.54310 6/15/11 EXTINGUISHER SVC - TRANSI 268.00 INC 09/01/2011 00927 SANTA ROSA FIRE EQUIP SVC 6500.65300.54310 6/15/11 EXTINGUISHER SVC - TRANSI 268.00 INC 110768 536.00 09/01/2011 11390 SANTA ROSA UNIFORM & 1100.15800.53030 UNIFORM SUPPLIES -MOTA 259.91 EQUIP 09/01/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM SHIRT, PANTS - BARNES 203.44 EQUIP 09/01/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53030 WORK PANTS -WIRTZ 121.52 EQUIP 09/01/2011 11390 SANTA ROSA UNIFORM & 1100.15600.53020 HAWK LAPEL MIC 118.21 EQUIP 110769 . 703.08 09/01/2011 18626 JEFFREY M SCHACH 1100 .13550.53020 REIMB- TRAINING SUPPLIES 41.79 110770 41.79 10/3/2011 8:04:46AM Page 29 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project :# Description Amount 09/01/2011 23942 SCOTT TECHNOLOGY GROUP 7200.72200.54250 07/16- 08/15/11 COPIER MNTC -GS /CDC 974.49 INC 09/01/2011 23942 SCOTT TECHNOLOGY GROUP 1100:12100.5.42. 50 07/16- 08/15/11 COPIER MNTC -GS /CDC 187.02 INC 09/01/2011 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 07/16- 08/15/11 COPIER MNTC -GS /CDC 187.02 INC 110771 1,348.53 09/01/2011 24481 SECURITY CODE 3, INC. 1100.16300.54310 09/11 SEC /DSLSVC- KELLER 4,462.50 09/01/2011 24481 SECURITY CODE 3, INC' 1100.16300.56140 09/11 SEC /DSL:SVC- KELLER 60.00 110772 4,522.50 09/01/2011 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT #028 -1883 -000 MAY ORF 17,250.00 110773 17,250.00 09/01/2011 00600 SETTLEMENT CLAIMS =RM 7400:74100.56420 CLAIM SETTLEMENT #028-1936-000 246.30 110774 246.30 09/01/2011 02950 STEVEN C SIMMONS 7100.71100.53030 F11/12 BOOTALLOW- SIMMONS/WFO 156.59 110775 156.59 09/01/2011 01026 SOILAND CO, INC 6700.67700.53020 .135.30TN ASPHALT 1,266.11 09/01/2011 01026 SOILAND CO, INC 6600.66200.53020 135.30TNASPHALT 975.84 09/01/2011 01026 SOILAND CO, INC 6700.67700.53020 135:30TN ASPHALT -19.28 09/01/2011 01026 SOILAND CO, INC 6600.66200.53020 1355.30TN ASPHALT -14.54 110776 _ 2,208.13 09/01/2011 08095 SONOMACO 1100.15800.54130 07/11 PARKING REVENUE 3,930.00 AUDITOR- CONTROLLER 110777 3,930.00 09/01/2011 11666 SONOMA'CO -TREE EXPERTS, 1100:16540.54210 SAFETY"PRUNE- CULPEPPER /FLANIG 260.00 INC 09/01/2011 11666 SONOMA CO TREE EXPERTS, 2413.24130.54210 TREE WORK- GROSSLAND & 12TH ST 260.00 INC 110778 520.00 09/01/2011 22169 SONOMA CO" W ASTE MGMT 1100.11520 07/11 HHW /AB939 PRGM FEES 14,756.60 AGENCY 110779 14,756.60 10/3/2011 8:04:46AM Page 30 of 126 • CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 00992 SONOMA CO WATER AGENCY 6700.67600.53070 07/11 WATER DELIVEIRES 560,285.03 110780 560,285.03 09/01/2011 00992 SONOMA CO WATER AGENCY 6600.66100.56580 F11/12 NBWRA PH2 PROJ DEF STDY 9,250.00 110781 9,250.00 09/01/2011 05913 SONOMA COMPOST LLC 6600.66700.53020 MULCH -ELLIS CREEK 983.00 110782 983.00 09/01/2011 21684 SPRINT 1100.15600.56145 06/26- 07/25/11 SPRINT - POLICE 1,858.47 09/01/2011 21684 SPRINT 7200.72200.56145 06/26- 07/25/11 SPRINT -GEN SVCS 6.25 110783 1,864.72 " 09/01/2011 24265 SPRINT COLOR COPY 6500.65200.57360 53 ROUTE POSTERS - TRANSIT ADVT 1,247.85 09/01/2011 24265 SPRINT COLOR COPY 6500.65200.57360 3 POSTERS - TRANSITADVT 321.50 110784 1,569.35 09/01/2011 23620 SWAIN BUILDERS 1100.16540.54210 REPL FENCING @ LUCCHESI PARK 1,100.00 110785 1,100.00 • 10/3/2011 8:04:46AM Page 31 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 24.26TN GRAVEL 2,227.06 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 24.26TN GRAVEL -26.20 09/01/2011 01039 SYAR INDUSTRIES INC: 2413.24130.53020 22.06TN GRAVEL 2,025.11 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 22.06TN GRAVEL -23.82 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 20.59TN GRAVEL 1,890.16 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 20.59TN GRAVEL -22.24 09/01/2011 01039 SYAR INDUSTRIES INC 6700.67700.53020 10.37TN CUTBACK 1,276.75 09/01/2011 01039 SYAR INDUSTRIES INC 6700.67700.53020 10.37TN CUTBACK -11.20 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 13.55TN GRAVEL 1,243.89 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 13.55TN GRAVEL -14.63 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 12.66TN GRAVEL 1,162.19 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 12.66TN GRAVEL -13.67 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 9.72TN.GRAVEL 892.29 09/01/2011 01039 SYAR INDUSTRIES INC 2413 .24130.53020 9.72TN GRAVEL -10.50 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 7.99TN GRAVEL 733.48 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 7.99TN GRAVEL -8.63 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 7.84TN GRAVEL 719.72 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 7.84TN GRAVEL -8.47 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.88TN GRAVEL 447.98 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.88TN GRAVEL -5.27 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.63TN GRAVEL 425.03 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 4.63TN GRAVEL -5.00 09/01/2011 01039. SYAR INDUSTRIES INC 2413.24130.53020 2.58TN GRAVEL 236.84 09/01/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 2.58TN GRAVEL -2.79 110786 13,128.08 09/01/2011 23182 THE COBBLER 1100.13500.53030 1PR DUTY BOOTS -K LARSON 205.09 110787 205.09 09/01/2011 23503 THE OFFICE SPOT 1100.11400.53010 INK; SIG /INIT STAMPS - MUSHALLO 56.03 110788 56.03 10/3/2011 8:04:46AM Page 32 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 04708 THE PRESS DEMOCRAT 1100.14800.54130 1YR SUBSCR RENEW - SENIOR CNTR 235.45 110789 235.45 09/01/2011 13555 BINKY & BARRY THORSSON 6400.64100.53020 REIMB- BLINDS, BATTERIES, BULBS 16.72 110790 16.72 • 09/01/2011 17257 THUNDERBIRD 6700.67700.54250 08/18/11 SCADA SYSTEM MAINT 760.00 COMMUNICATIONS 110791 760.00 0 18026 TIRE DISTRIBUTION SYSTEMS 6500.65300.53060 4 TIRES - PARATRANSIT 472.44 110792 472.44 09/01/2011 24788 TMDE CALIBARATION LABS 1100.1560. 0'.54250 RADAR CALIBR /CERT 100.00 • INC. 09/01/2011 24788 TMDE CALIBARATION LABS 1100.15600.54250 RADAR CALIBR /CERTS 77.50 INC. 09/01/2011 24788 TMDE CALIBARATION LABS 1100.15600.54250 RADAR CALIBR /CERT 75.00 INC. 110793 252.50 09/01/2011 15063 TOUCHLESS CARWASH 2413.24130.54230 07/11 VEHICLE WASHES 96.08 110794 96.08 10/3/2011 8:04:46AM Page 33 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079400- 54260- 018324 08/11 LAD ZONE C MNTC 124.00 09/01/2011 18324 TRUGREEN LANDCARE: 2510.25100.54260 1ad078800- 54260 - 018324 08/11 LAD ZONE C MNTC 190.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad077600- 54260- 018324 08/11 LAD ZONE C MNTC 152.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad093800- 54260- 018324 08/11 LAD ZONE C MNTC 490.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad077500- 54260- 018324 08/11 LAD ZONEC MNTC 150.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078400- 54260. 018324 08/11 LAD ZONE C MNTC 45.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad0931.00- 54260 - 018324 08/11 LAD ZONE C MNTC 48.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078000- 54260 - 018324 08/11 LAD ZONE C MNTC 280.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078600- 54260- 018324 08/11 LAD ZONE C MNTC 29.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad092900- 54260 - 018324 08/11 LAD ZONE C MNTC 106.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad093900- 54260 - 018324 08/11 LAD ZONE C MNTC 100.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad0.79501- 54260 - 01.8.324 08/11 LAD ZONE 'B MAINT 78.00 09/01/2011 18324 TRUGREEN" LANDCARE 2510.25100.54260 1ad079500 .54260 - 018324 08/11 LAD ZONE B MAINT 194.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079300- 54260- 018324 08/11 LAD ZONE B MAINT 200.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079200- 54260- 018324 08/11 LAD ZONE B MAINT 110.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078700- 54260- 018324 08/11 LAD ZONE B MAINT 200.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad093500. 54260- 018324 08/11 LAD ZONE B MAINT 291.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad093000- 54260 - 018324 08/11 LAD•ZONE B MAINT 619.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad093800- 54260- 018324 SITE CLEANUP - SOUTHGATE 965.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54210 Iad079500- 54210 - 018324 IRRIG REPR -CADER FARMS 843.52 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54210 Iad093800- 54210- 018324 IRRIG REPR - SOUTHGATE PARK PG 815.84 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54210 Iad093800- 54210- 018324 IRRIG REPR :@ FRATES /LAKEVILLE 800.65 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad078800- 54260- 018324 ' 08/11 SITE CLEANUP -CROSS CREEK 1 540.00 09/01/2011 1'8324 TRUGREEN LANDCARE 251'0.25100.54210 Iad079400- 54210- 018324 08/11 REPR IRRIG- COUNTRY CLUB E: 307.00 09/01/2011 18324 TRUGREEN LANDCARE 2510. 25100.54260 Iad093000- 54260. 018324 SITE CLEANUP- WILLOW GLEN LAD 220.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad093500- 54260 - 018324 SITE CLEANUP- WASHINGTON CREEk 220.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad092900- 54260 - 018324 SITE CLEANUP - WESTVIEW ESTATES 220.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54210 Iad077600- 54210 - 018324 IRRIG MNTC - FAIRWAY MEADOWS 134.11 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54210 Iad078700- 54210 - 018324 IRRIG REPRS - VILLAGE MEADOWS 105.00 10/3/2011 8:04:46AM Page 34 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54210 Iad079500- 54210- 018324 REPR IRRIG -CADER FARMS 105.00. 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54210 Iad079400- 54210 - 018324 IRRIG REPRS- COUNTRY CLUB 80.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100:54210 Iad077500- 54210 - 018324 IRRIG REPR - MCNEAR LANDING 60.00 09/01/2011 18324 TRUGREEN LANDCARE 2510.25100.54210 Iad093000- 54210 - 018324 REPR IRRIG - WILLOW GLEN 20.00 110795 8,842:12 09/01/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 07/11 JANITORIAL - KELLER 680.00 110796 680.00 09/01/2011 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 VARIOUS PAPERS 26:28 09/01/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 VARIOUS PAPERS 221.34 09/01/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 BLUE DOOR HANGERS 62.56 110797 • 310.18 09/01/2011 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/29- 08/01/11 SVC -PET RIVER FESTP 2,428.26 09/01/2011 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/11- 09/07/11 SVC -MARIA DR 153.95 09/01/2011 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/04 -31/11 SVC -320 NO MCDOWELL 150.83 09/01/2011 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/04 -31/11 SVC - CAVANUGH LANDING 97.15 110798 2,830.19 09/01/2011 15048 USABLUEBOOK 6700.67500.53020 KOPKITS; INJEC VALVE ASSYS 791.31 110799 791.31 09/01/2011 11193 COUNTY VCAANIMAL CARE 1100.11200.54110 07/11 SHELTER SVCS 70.00 CENTER - SONOMA 110800 70.00 09/01/2011 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 07/11 PARTS /SUPPLIES 64.73 09/01/2011 08789 VICTORY AUTO PLAZA INC 2413.24130.53060 . 07/11 PARTS /SUPPLIES 73.88 09/01/2011 08789 VICTORY AUTO PLAZA INC 1100.15500.53060 07/11 PARTS /SUPPLIES 51.11 110801 189.72 09/01/2011 24134 WASHINGTON SQUARE VET 2270.22700.54110 d00011210 -54110 07/22/11 VET SVC- FEMALE K9 760.98 CLINIC 110802 760.98 09/01/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0057339- RUDOME1 59.59 110803 59.59 10/3/2011 8:04:46AM Page 35 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor '# Vendor Name Account # Project # Description Amount 09/01/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0065235 -SUN 51.59 110804 51.59 09/01/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0062791 -RAPP, T 19.42 110805 19.42 09/01/2011 01900 WATER REFUNDS 9040.21141 UB REFUND tST #0062330- JONES, T 5.18 110806 5.18 09/01/2011 24515 WELLS FARGO EQUIP FINANCE 2320.23200.56320 09/11 VEH LEASE #001- 0311234 -400 5,590.07 INC 110807 5,590.07 09/01/2011 24309 WHITE CAP CONSTR SUPPLY 6700.67700.53020 DIAMOND SAW BLADE 150.12 110808 150.12 09/01/2011 09506 WILLIAMS USA LLC 1100.1 3600.53030 3 PORTABLE RADIOS 1,643.72 110809 1,643.72 09/01/2011 02382 WINZLER & KELLY 6600.66999.54110 c66401005- 30300- 002382- 54.110 07/11 MNTN VIEW SWR MAIN REPL 18,689.50 09/01/2011 02382 WINZLER &.KELLY 3160.31600.54150 c1650.1101- 30100 - 002382- 54150 07/11 PET TRESTLE REHAB PROJ 12,888.75 09/01/2011 02382 WINZLER & KELLY 3160.31600.54110 c16100902- 30300 - 002382 -54110 08/11 E WASH PED XING 1,397.13 110810 32,975.38 09/01/2011 04203 WITTMAN ENTERPRISES`LLC 1100.13600.54130 07/11 AMBULANCE BILLING SVCS 5,757.99 110811 5,757.99 09/01/2011 17494 ROBIN WOOD, 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BELLY DANCE THRU 08/18/11 325,16 110812 325.16 09/01/2011 21919 JASON M WOOSLEY 6700.6.7700.56550 REIMB -T1 RENEWAL- WOOSLEY 55.00 110813 55.00 09/01/2011 18133 WORKFORCE BOOTS & 7100.71100.53030 F11 /12 BOOT ALLOW -J CRIST/WFO 197.63 CLOTHING 09/01/2011. 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOTALLOW -D SMITH /PW 196.55 'CLOTHING 09/0 18133 WORKFORCEBOOTS & 7100.71100.53030 F11/12 BOOTALLOW-M KRIST /PW 188.99 CLOTHING 09/01/2011 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOTALLOW-BACCEI/WFO 161.99 CLOTHING 110814 745.16 10/3/2011 8:04:46AM Page 36 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/01/2011 20018 WRA 8110.25510 a00008110- 12009- 180005 -18071 04/11 PET DEER CREEK EIR 10,063.37 09/01/2011 20018 WRA 8110.25510 a00008110- 12009- 180005 -18071 05/11 PET DEER CREEK EIR 8,161.48 110815 18,224.85 09/01/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67130-067001-24125 IRRIG SUPPLIES =MULCH MADNESS 137.43 INC 0 24125 WYATT IRRIGATION SUPPLY 6600.66700.53020 6 ADAPTERS 9979 INC 09/01/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130- 067001 -24125 IRRIG SUPPLIES -MULCH MADNESS 12.74 INC =.09/01/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130 - 067001 -24125 IRRIG SUPPLIES -MULCH MADNESS 9.16 INC • 110816 259.12 09/12/2011 22755 MICHAEL SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 - 54160 CITY SOFTBALL UMP THRU 08/28/11 755.00 ' 110817 755.00 09/14/2011 24820 UKIAH GUN CLUB 1100.15100.56550 NEW MBRSHPS -3 PETALUMA POLICE 525.00 - 110818 ;525.0 09/16/2011 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 LEADER HOSE; TIGER TAIL 149.87 110819 149.87 09/16/2011 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 09/11 LEVELIZED ABAG GAS 1,900.00 GOV'T 110820 1,900.00 '09/16/2011 00003 ABLE FENCE CO INC 6700.67700.54210 REPR FENCE @ HOLLY'& TWIN CREE 850.00 110821 850.00 09/16/2011 09175 ADOBE FAMILY PET CLINIC 1100.11200.54110 08/11 SHELTER VET SVCS 527.31 110822 527.31 -09/16/2011 12455 DAN AGUILAR 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 08/28/11 400.00 1 10823 � 400.00 09/16/2011 21603 AIRGAS NCN 6600:66700.53020 147 GALS ANHYDROUS AMMONIA 982.01 110824 982.01 09/16/2011 24381 AJ PRINTING & GRAPHICS 6700.67200.54130 480 WATER REBATE FORMS 263.81 110825 263.81 10/3/2011 8:04:46AM Page 37 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # . Vendor Name Account # Project# Description Amount 09/16/2011 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 6 PR /EA- TURNOUT COATS, PANTS 5,970.00 09/16/2011 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 6 PR /EA- TURNOUT COATS, PANTS 3,690.00 09/16/2011 13836 ' ALLSTAR FIRE EQUIPMENT 1100.13540.53030 6 PR /EA- TURNOUT COATS, PANTS 772.80 110826 _ 10,432.80 09/16/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/11/11 MONTHLY CYANIDE & TkN 205.00 09/16/2011' 21937 ALPHA ANALYTICAL LABS `INC 6700.67700.54340 08/12/114 WATER SMPLS -OIL & GREA 180.00 09/16/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/08/11 TOTAL &.DISSOLVED SULFID 100.00 • 110827 485.00 09/16/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- OVERPAYMENTALBIN 1,010.79 110828 1,010.79 09/16/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -ABCR- HARVEY #110841213! 563.37 110829 563.37 09/16/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - ABCR - NUGENT #110362512 546.74 110830 546.74 09/16/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -ABCR- BURTON #1108313361 527.19 110831 527.19 09/16/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- ABCR= GUNDERSON #11050 465.74 110832 465.74 09/16/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF' - OVERPAY CLAIM #20111657 365.26 1108 365.26 09/16/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - ABCR - GUNDERSON #11092 342.89 110834 . 342.89 09/16/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- ABCR - LEMOYNE #11084121 315.45 110835 315.45 09/16/2011 22769 AMERICAN MESSAGING 7300.73100:56140 09/11 PAGERS -IT 77.23 110836 77.23 09/16/2011 00045 AMERICAN TOW SERVICE 1100.13600:54230 08/25/11 TOW "06 AMBULANCE 100.00 110837 100.00 10/3/2011 8:04 :46AM Page 38 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project;# Description Amount 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65300.54310 09/05/11 SVC- TRANSIT 23.24 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65200.54310 09/12/11 SVC- TRANSIT 23.25 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65300.54310 09/12/11 SVC- TRANSIT 23.24 INC 1 10838 3,185.95 09/16/2011 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 07/11 APPLICANT PRINTS -1 15.00 FINGERPR 110839 15.00 09/16/2011 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 08/11 LAUNDRY SVCS- FIRE /ELLIS CRI 95.42 09/16/2011 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 08/11 LAUNDRY SVCS- FIRE /ELLIS CRI 949.88 110840 1,045.30 09/16/2011 21834 ARCSINE ENGINEERING 6600.66999:54110 c00500205- 30300- 021834 -54110 07/11 C STR PUMP STA -SDC 1,021.00 110841 1,021.00 09/16/2011 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142- 700001 -54160 CITY SOFTBALL UMP THRU 08/28/11 295.00 110842 295.00 09/16/2011 00064 ARGUS COURIER /PRESS 1100.11200.57360 08/11 ADVT -PAS FUNDRAISER 390.52 DEMOCRAT 110843 390.52 09/16/2011 23218 ARWS -ASSOC RIGHT OF WAY 5400.54100.54130 rda100280 -54130 08/11 E WASHINGTON I/C 412.50 SVCS I 110844 412.50 09/16/2011 19378 ASSOCIATED SERVICES CO 1100.14800.56320 09/11 RNTL- COFFEE MAKER @ SR CN 35.00 110845 35.00 09/16/2011 23934 AT & T MOBILITY 6600.66100.56145 07/28- 08/27/11 AT &T MOBILITY -WFO 632.10 09/16/2011 23934 AT & T MOBILITY 6700.67100.56145 07/28 - 08/27/11 AT &T MOBILITY -WFO 632.10 110846 1,264.20 09/16/2011 22859 AT &T INTERNET SVCS 7300.73100.56140 08/25- 09/24/11 INTERNET SVCS 750.00 110847 750.00 09/16/2011 24076 ATCO PEST CONTROL 6600.66700.54310 08/30/11 PEST SVC -ELLIS CREEK 125.00 110848 125.00 10/3/2011 8:04:46AM Page 40 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 - 7/18/11 SVC -PW 1,241.87 INC 09/16/2011 13992 AMERI =PRIDE UNIFORM SVCS, 2413.24130.54310 07/11/11 SVC -PUB WKS 256.04 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 09/05/11 SVC -PW 186.77 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 07/25/11 SVC -PW 175.59 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 08/08/11 SVC -PUB WORKS 157.33 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 07/04/11 SVC- CORP `YARD 148.05 INC 09/16/2011 13992 AMERI- PRIDE UNIFORM SVCS, 2413.24130.54310 08/01/11 SVC -PW 126.95 INC 09/16/2011 13992 AMERI - PRIDE UNIFORM SVCS, 2413.24130.54310 08/15/11 SVC -PW 126.95 INC J 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 2413.24130.54310 08/22/11 SVC -PUB WORKS 126.95 INC 09/16/2011 13992 AMERI - PRIDE UNIFORM SVCS, 2413.24130.54310 08/29/11 SVC -PW 126.95 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/29/11 SVC -PARKS 80.39 INC 09/16/2011 13992 AMERI - PRIDE UNIFORMSVCS, 1100.16540.54310 09/05/11 SVC -PARKS 80.39 INC 09/16/2011 13992 AMERI - PRIDE UNIFORM SVCS, 1100.16540.54310 09/12/11 SVC -PARKS 80.39 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 08/29/11 SVC -WFO 65.93 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/05/11 SVC -WFO 65.93 INC 09/16/2011 13992 AMERI - PRIDE UNIFORM SVCS, 6500.65200.54310 08/29/11 SVC - TRANSIT 23.25 INC 09/16/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65300.54310 08/29/11 SVC - TRANSIT 23.24 INC 09/16/2011 13992 AMERI- PRIDE UNIFORM SVCS, 6500.65200.54310 09 /05/11 SVC - TRANSIT 23.25 INC 10/3/2011 8 :04 :46AM Page 39 of 126 CITY OF PETALUMA, 'CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account# Project # Description Amount 09/16/2011 03124 AUTOWORLD 1100.1560053060 08/11 VEHICLE PARTS 149.69 110849 149.69 09/16/2011 21947 A -Z BUS SALES INC 6500.65300.53060 EVAP MOTOR 316.72 110850 316.72 09/16/2011 07659 B. CANTARUTTI ELECTRIC CO 2413.24130 54210 REPL LT @ N MCDOWELL & ROSS 2,973.00 110851 2,973.00 09/16/2011 01175 BADGER METER INC 6700.67700.53020 1900 5/8" METERS 216,600.00 ` 09/16/2011 01175 BADGER METER INC 6700.67700.53020 1900 5/8" METERS 17,328.00 09/16/2011 01175 BADGER METER INC 6700.67700.53020 535 5/8" METERS 82,662.85 09/16/2011 01175 BADGER METER INC 6700.67700.53020 535 5/8" METERS 6,613.03 09/16/2011 01175 BADGER METER INC 6700.67700.53020 35 1" METERS 4,340.06 09/16/2011 01175 BADGER METER INC 6700.67700.53020 6" TURBO SERIES 2000 W/TEST PLUC 2,494.06 09/16/2011 01175 BADGER METER INC 6700.67700.53020 6" TURBO SERIES 2000 W/TEST PLUC 199.53 110852 330,237.53 09/16/2011 00086 BARBER SIGN CO INC 2270.22700.54110 d00011210- 54110 5 "ROOSTER BOOSTER" BANNERS 216.00 110853 216.00 09/16/2011 24813 BARCOMM COMMUNICATIONS 1100.13510.54230 INSP VHF RADIO UNIT #9384 120.00 110854 120.00 09/16/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 SIGNS; STENCIL GUARDS; CHANNELI 890.03 09/16/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 SOLAR LIGHTS; SAFETY VESTS 631.48 09/16/2011 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 LIME VESTS; "CLOSED ", CARDBOARC 530.06 09/16/2011 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 BLUE, WHITE MARKING PAINTS 172.59 110855 2,224.16 09/16/2011 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 08/11 TIRES /REPRS 1,758.55 09/16/2011 00148 BRODIE'S TIRE & BRAKE 6500.65200.53060 08/11 TIRES /REPRS 259.39 09/16/2011 00148 BRODIE'S TIRE & BRAKE 2413.24130 53060 08/11 TIRES /REPRS 862.96 ' 110856 2,880.90 09/16/2011 00169 CAL -WEST RENTALS INC 6700.67700.54210 08/16/11 REPR WEEDEATER 107.51 110857 107.51 10/3/2011 8:04:46AM Page 41 of 126 CITY OF P;ETALUMA, CA CLAIMS.AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/16/2011. 07842 CANNON SPORTS, INC 1100.14600.53020 pr1401005- 771.42- 700003 -53020 24DZ YELLOW SOFTBALLS 1,036.54 09/16/2011 07842 CANNON SPORTS,, INC 1100.14600.53020 pr1401005- 77141 - 700003 -53020 6 VOLLEYBALLS 278.58 110858 1,315.12 09/16/2011 08539 CAT HOSPITAL OF PETALUMA 1100.11200.54110 08/11 SHELTER VET SVCS 351.90 110859 351.90 09/16/2011 23244 CHANDRA CERRITO 2180.21800.54140 PP34 -PET PUBLIC ART MASTER PLAN 2,500.00 110860 2,500.00 09/16/2011 03604 FREDERICK M CHAPMAN 6700.67700.53030 REIMB= CLOTHING 200.00 110861 200.00 09/16/2011 24539 CHEVRON & TEXACO BUS 1100.15600.53080 08/11 FUEL CHARGES - POLICE 16,516.17 CARD SVC 11 16,516.17 09/16/2011 24718 CLEAN SOLUTION SERVICES 6500.65200.54250` 08/11 STEAM CLEAN 14 SHELTERS 400.00 INC 110863 400.00 09/16/2011 24705 CLUBCARE INC. 1100.13550.54110 INSP/REPR FITNESS EQUIP @ STA #3 770.85 110864 770.85 09/16/2011 02122 CO OF SONOMA 1100.15500.54110 08/01/11 EXAM SVC 1,800.00 110865 1,800.00 09/16/2011 12144 CO OF SONOMA HEALTH 9020,21580 09/11 RETIREE PREMIUM 878.86 110866 878.86 09/16/2611 08737 CO OF SONOMA SHERIFF'S 9020.21560 09/09/11 PR DEDUCTION 854.96 DEPT 110867 854.96 09/16/2011 21537 COMCAST 6700:67100.54310 09/02 - 10/01/11 COMCAST SVC -WFO 37.59 09/16/2011 21537 COMCAST 1100.14100.54310 07/02 =08/01 /11: SVC -PCC 20.32 09/16/2011 21537 COMCAST 1100 .14100.54310 08/02-09/01/11 SVC-PCC 13.44 09/16/2011 21537 COMCAST 1100.14100.54310 . 09/02 - 10/01/11 SVC -PCC 13.44 110868 84.79 09/16/2011 21509 CORRPRO COMPANIES: INC 6600.66100.54110 C ST PUMP STA CORROSION ENGR'G 3,168.40 110869 • 3,168.40 10/3/2011 8:04:46AM Page 42 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/16/2011 16179 RICHARD R COX 1100.15600.54230 REPR CITY VEHICLE TIRE 265.28 1 10870 265.28 09/16/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54310 FCC LICENSING - POLICE 795.00 110871 795.00 09/16/2011 24536 DE LAGE LANDEN, INC 1100.11330.57320 F11/12 PROP TAX -CM COPIER 98.94 110872 98.94 09/16/2011 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130- 777130 -54160 JUDO THRU 09/01/11 291.99 110873 291.99 , 09/16/2011 16436 DELL MARKETING LP 2230.22300,53030 g22301030 -53030 2 DELL TABLETS 4,821.30 09/16/2011 16436 DELL MARKETING LP 1100.14210.53020 2 19" FLAT PANEL MONITORS 500.06 110874 5,321.36 09116/2011 16436 DELL MARKETING LP 7300.73100.57320 F11/12 ESTIMATED PPT 367.31 110875 367.31 09/16/2011 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 08/11 APPLICANT PRINTS -8 32.00 09/16/2011 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 08/11 APPLICANT PRINTS -8 32.00 09/16/2011 02140 DEPARTMENT OF JUSTICE 1100.11200.56510 08/11 APPLICANT PRINTS -8 192.00 09/16/2011 02140 DEPARTMENT OF JUSTICE 1100.11200.5651.0 07/11 APPLICANT PRINTS -3 64.00 09/16/2011 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 07/11 APPLICANT PRINTS -3 32.00 09/16/2011 02140 DEPARTMENT OF JUSTICE 1100.13600.56510 03/11 APPLICANT PRINTS FEES -FIRE 51.00 110876 403.00 09/16/2011 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54130 09/11 SR NEWLETTER MAILING SVC 185.30 110877 185.30 ' 09/16/2011 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 08/11 MSO ADMIN FEES 150.00 09/16/2011 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 08/11 MSO ADMIN FEES 175.00 09/16/2011 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 08/11 MSO ADMIN FEES 175.00 09/16/2011 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 08/11 MSO ADMIN FEES 175.00 09/16/2011 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 08/11 MSO ADMIN FEES 175.00 09/16/2011 24561 DKF SOLUTIONS GROUP, LLC 7600.76100.54110 08/11 SAFETY TRAINING SVCS 201.25 110878 1,051.25 10/3/2011 8:04 :46AM Page 43 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project ; # Description Amount 09/16/2011 15881 DODSON /PSOMAS ENGINEERS 6600.66999:54110 c00500205-30300-015881-54110 07/11 C ST PUMP STA UPGRD 8,794.99 INC 110879 8,794.99 09/16/2011 10779 PHILLIP A DRIVER 1100.14600.54160 pr140.1005- 77141 - .700003 - 541160 09/12, 14/11 VOLLEYBALL OFF.IC 472.62 09/16/2011 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005- 77141- 700003 -54160 CITY VOLLEYBALL.LEAGUE OFFICIAL 236.31 110880 708.93 09/16/2011 04756 DUN -RITE MAINTENANCE INC 6700.67100.54210 08/11 JANITORIAL -WFO 750.00 110881 750.00 09/16/2011 10161 DUSTY RESNECK 2510.25100.54260 Iad093500- 54260 - 010161 08/11 SVC- WASHINGTON CREEK 675.00 LANDSCAPER 09/16/2011 10161 DUSTY RESNECK 1100.16540.54260 REMV /REPL TREE @ 119 WASHINGTC 475.00 LANDSCAPER 09/16/2011 10161 DUSTY RESNECK 6500.65200.54260 08/11 SVC- TRANSIT 137.50 LANDSCAPER 09/16/2011 10161 DUSTY RESNECK 6500.65300.54260 08/11 SVC- TRANSIT 137.50 LANDSCAPER 09/16/2011. 10161 DUSTY RESNECK 5110.51100.54260 h00202000-54260-170003 08/11 SVC -25 HOWARD 140.00 LANDSCAPER 09/16/2011 10161 DUSTY RESNECK 5110.51100.54260 h00202000- 54260- 170003 08/11 SVC -27 HOWARD 140.00 LANDSCAPER 110882 1,705.00 09/16/2011 00329 DYNA SYSTEMS 1100.16400.53020 MISC SHOP HARDWARE 187.38 09/16/2011 00 DYNA SYSTEMS 1100.16400.53020 CABLE TIES; BUTT CONNECTORS 146.66 110883 334.04 09/16/2011 23445 EMERGENCY EQUIPMENT 1100.13500.54210 REPR DRAEGER SENSOR 313.00 MGMT INC 110884 313.00 09/16/2011 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 04 -06/11 UI CLAIMS 33,843.10 DEPT 110885 33,843.10 09/16/201.1 24769 ENVIRONMENTAL NOISE 6600.66999.54151 c00500205- 30600- 024769 -54151 09/11 RNTL - PERIMETER SOUND WALI . 3,515.40 CONTROL 110886 3,515.40 10/3/2011 8:04:46AM Page 44 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/16/2011 22198 DBA EMSAR ERLA INC 1100.13600.54210 INSP /REPR 3 GURNEYS 1,440.83 110887 1,440.83 09/16/2011 23344 ARTHUR FARINHA 2270.22700.56550 d00015150- 56550 08/15 -18/11 DARE CONF 415.71 09/16/2011 23344 ARTHUR FARINHA 1100.15.100.56550 adv001000- 56550 - 023344 08/15 -18/11 DARE CONF - 378.00 110888 37.71 09/16/2011 14573 FASTENAL 6700.67700.53020 MISC HARDWARE 32.53 - 09/16/2011 14573 FASTENAL 6700.67700.53020 HARDWARE 21.51 110889 54.04 09/16/2011 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 TOILET TANK 234.65. 110890 234.65 09/16/2011 18476 FIRE INNOVATIONS 1100.13540..53030 5 HELMETS W /GOGGLES 1,187.73 09/16/2011 18476 FIRE INNOVATIONS 1100.13540.53030 5 WILDLAND HELMETS, SHROUDS 474.66 09/16/2011 18476 FIRE INNOVATIONS 1100.13540.53030 6 JK FF HELMET SHIELDS 388.48 110891 2,050.87 09/16/2011 20808 FIRST ALARM SEC & PATROL 1100.16300.54310 08 -10/11 BURGLAR ALARM -230 LAKE\ 116.55 INC 110892 116.55 09/16/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS 289.18 09/16/2011 00382 FISHMAN SUPPLY CO 1100.11200.53020 GLOVES; PPR TWLS; LINERS 265.53 09/16/2011 00382 FISHMAN SUPPLY CO 1100.13600.53020 3CS HAND SANITIZER 226.41 09/16/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; PPR TWLS; PINE SOL 213.08 09/16/2011 00382 FISHMAN SUPPLY CO 6400.64100.53020 BLEACH; AJAX; MOP HD; TP; GLVS; PI 132.85 09/16/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 GREEN STRIPE TERI TOWELS 58.32 ,09/16/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 BATTERIES; PPR TWLS 57.49 09/16/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; URINALS SCREENS 54.77 09/16/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; URINAL SCREENS 54.75 09/16/2011 00382 FISHMAN SUPPLY CO 6600.66700.53020 2CS PAPER TOWELS 50.46 ' 09/16/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 SPRAY BOTTLES; TRIGGER HEADS 12.98 110893 1,415.82 10/3/2011 8:04:46AM Page 45 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30 /2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/16/2011 24656 FORST, DONNA 2270:22700.53020 d00011210 -53020 REIMB- HUMANE EDUC SUPPLIES 326.40 09/16/2011 24656 FORST, DONNA 2270.22700.53020 d00011210 -53020 REIMB - VOLAPPREC LUNCHEON SUP 202.66 110894 529.06 09/16/2011 21091 FORT DOCS 1100.11320.54310 08/11 OFF -SITE RECORDS STRG 1,400.05 110895 1,400.05 09/16/2011 22448 FRIEDMAN'S HOME 6600.66200.53020 08/11 LUMBER /SUPPLIES 370.55 IMPROVEMENT 09/16/2011 22448 FRIEDMAN'S HOME 6700.67500.53020 08/11 LUMBER /SUPPLIES 108.00 IMPROVEMENT 09/16/2011 22448 FRIEDMAN'S HOME 6700.67700.53020 08/11 LUMBER /SUPPLIES 490.05 IMPROVEMENT 110896 968.60 09/16/2011 21169 GE CAPITAL 1100.11320.56320 10/11 COPIER LEASES- VARIOUS 297.11 09/16/2011 21169 GE CAPITAL 1100.16100.56320 10/11 COPIER LEASES- VARIOUS 293.76 09/16/2011 21169 _ GE CAPITAL 1100.13100.56320 10/11 COPIER LEASES- VARIOUS 237.98 09/16/2011 21169 GE CAPITAL 7400.74100.56320 10/11 COPIER LEASES - VARIOUS 237.98 09/16/2011 21169 GE CAPITAL 1100.13400.56320 10/11 COPIER LEASES- VARIOUS 146.88 09/16/2011 21169 GE CAPITAL 5400.54100.56320 rda100100 -56320 10/11 COPIER LEASES- VARIOUS 146.88 09/16/2011 21169 GE CAPITAL 1100.11400.56320 10/11 COPIER LEASES- VARIOUS 237.98 09/16/2011 21169 GE CAPITAL 5110.51100.56320 h00202000- 56320 - 170003 10/11 COPIER LEASES - VAR1OUS 250.88 09/16/2011 21169 GE CAPITAL 6600.66100.56320 10/11 COPIER LEASES- VARIOUS 146.88 09/16/2011 21169 GE CAPITAL 6700.67100.56320 10/11 COPIER LEASES- VARIOUS 146.88 09/16/2011 21169 GE CAPITAL - 1100.14800.56320 10/11 COPIER LEASES-VARIOUS 202.88 09/16/2011 21169 GE CAPITAL 6600.66700.56320 1.0/11 COPIER LEASE -ELLIS CREEK 427.41 09/16/2011 21169 GE CAPITAL 1100.14100.56320 10/11 COPIER LEASE -P & R 417.58 09/1.6/2011 21169 GE CAPITAL 6500.65200.56320 10/11 COPIER LEASE - TRANSIT 188.87 • 09/16/2011 21169 GE CAPITAL 6500.65300.56320 10/11 COPIER LEASE- TRANSIT 188.86 09/16/2011 21169 GE CAPITAL 6600.66100.56320 10/11 COPIER LEASE -WFO 146.88 09/16/2011 21169 GE CAPITAL - 6700.67100:56320 1,0/11 COPIER LEASE -WFO 146.88 09/16/2011 21169 GE CAPITAL 1100.16100.56320 10/11 COPIER LEASE =CORP YARD 127.44 110897 3,990.01 10/3/2011 8:04:46AM Page 46 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # . Project # Description Amount 09/16/2011 21693 GENSER & WATKINS LLP 1100.11310.54120 08/11 SVC- LANDFILL 150.00 ' 110898 150.00 09/16/2011 14699 GHILOTTI CONSTRUCTION CO. 6700.67700.54151 REPR POTHOLE - PEPPER /HWY 101 4,381.21 110899 4,381.21 09/16/2011 21546 GIUSTI RANCH 1100.13400:54160 BILLING PERIOD #9 -WEED ABATES 652.00 09/16/2011 21546 GIUSTI RANCH 8130.25510 a00008130- 12009 - 180705 BILLING PERIOD #9 -WEED ABATES -48.00 09/16/2011 21546 GIUSTI RANCH 1100.13100.45110 BILLING PERIOD #9 -WEED ABATES - 172.00. 110900 432.00 09/16/2011 00443 GRAINGER 6600.66700.53020 e66012011- 53020 = 000443 PIPE PLUGS 527:80 09/16/2011 00443 GRAINGER 6600.66700.53020 ROTARY TOOL KITS, ACCESSORIES 436.66' 09/16/2011 00443 GRAINGER 6600.66700.53020 e66012011- 53020 - 000443 PLEATED, GLASS AIR FILTERS 412,52 09/16/2011 00443 GRAINGER 6600.66700.53020 e66012011- 53020 - 000443 IMPACT SOCKET; SFTY GLASSES 125.37 "' , 09/16/2011 00443 GRAINGER 1100.16300:53020 20 COMPACT FLUOR LAMPS 97.21 09/16/20.11 00443 GRAINGER 6600.66700.53020 QUARTZ CLOCKS 70.67 09/16/2011 00443 GRAINGER 6600.66700153020 e66012011- 53020 - 000443 8 PADLOCK KEYS 59.61 09/16/2011 00443 GRAINGER 6600.66700.53020 RETRIEVING TOOLS 52.30 09/16/2011 00443 GRAINGER 6600.66700.53020 e66012011= 53020- 000443 IMPACT SOCKET 22.41 09/16/2011 00443 GRAINGER 6600.66700.53020 MECHANICAL PICK -UP 14.91 110901 1,819.46 09/16/2011 23294 GREEN VALLEY CONSULTING 3160.31600.54110 c16101101- 30300- 023294 -54110 07/26- 08/25/11 PBS ROAD DIET 9,580.75 ENGINE 09/16/2011 23294 GREEN VALLEY CONSULTING 6600.66600.54110 07/26- 08/25/11 SVC -WRC BRIDGE MOI 4,845.00 ENGINE 09/16/2011 23294 GREEN VALLEY CONSULTING 3162.31620.54110 c62101001- 30300- 023294 -54110 07/26- 08/25/11 SVC -LYNCH CRK MU TI 1,650.15 ENGINE 09/16/2011 23294 GREEN VALLEY CONSULTING 1100.16100.54140 08/11 SVC -2011 PET BIKE COUNTS 1,500.00 ENGINE - 1 - 10902 17,575.90 09/16/2011 12908 GROENIGER & CO. 6600.66700.53020 REDUCING FLANGE 337.50 110903 337.50 10/3/2011 8:04:46AM Page 47 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project #, Description Amount 09/16/2011 21225 GROUNDWATER PUMP & WELL 6600.66500.54210 PULL PUMP #18 & INS T STBY PUMP 2,125.25 INC 110904 2,125.25 09/16/2011 21798 HARRINGTON INDUSTRIAL 6600.66700..53020 PULSATION DAMPENER 992.75 PLASTICS 09/16/2011 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 e66022011- 53020 - 021798 O- RINGS; ADAPTERS 344.44 PLASTICS 110905 1,337.19 09/16/2011 10622 HDR ENGINEERING INC 6600.66100.54140 05/11 PET SW PRGM FUNDING EVAL 1,829.93 09/16/2011 10622 HDR ENGINEERING INC 6600.66600.54140 05/11 PET SW PRGM FUNDING EVAL 1,829.92 110906 3,659.85 09/16/2011 22704 HEADGEAR PLUS 6700.67700.53030 STAFF SHIRTS -WFO 344.52 110907 344.52 09/16/2011 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 FALL2011 PCC ACTIVITY GUIDES 4,255.00 09/16/2011 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 FALL 2011 ACTIVITY GUIDE MAILING 413.00 110908 4,668.00 HENRY CURTIS FORD 24.13.24130.53060 08/11 PARTS /REPAIRS 09/16/2011 00485 � 295.51 09/16/2011 00485 HE NRY CURTIS FORD 1100.16510.53060 08/11 PARTS /REPAIRS 295.51 09/16/2011 00485 HENRY CURTIS'FORD 1100.15500.54230 08/11 PARTS /REPAIRS 22.92 110909 613.94 09/16/2011 21804 E FRANKLIN HIGDON III: 1100.13400.54160 06/11 FIRE SPRINKLER PLAN REVIEV\ 1,200.00 09/16/2011 21804 E- FRANKLIN HIGDON III 1100.13400.54160 07/11 FIRE SPRINKLER PLN REVEIWE 637.50 110910 1,837.50 09/16/2011 21769 HITMEN TERMITE ;& PEST 1100.11200.54310 08%26/11 PEST SVC -PAS 60.00 CONTROL 110911 _ 60.00 09/16/2011 09182 DONALD J HORNER 7100.71100.53030 F11/12 BOOTALLOW- HORNER /PW 200.00 110912 200.00 09/16/2011 17378 HYDROLYNX SYSTEMS, INC. 6600.66600.53020 l REPL 9601 PCB - TRANSMITTER 980.78 110913 - 980.78 10/3/2011 8:04:46AM Page 48 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/16/2011 00532 BATTERIES IBS OF NORTH ' 1100.15600.53060 08/11 BATTERIES 113.64 BAY - INTERSTATE 09/16/2011 00532 BATTERIES IBS OF NORTH 1100.11200.53060 08/11 BATTERIES 193.49 BAY - INTERSTATE 110914 307.13 09/16/2011 24147 ICA- INSURANCE CONSULTING 7400.74100.5411,0 08/11 RISK MGMT SVCS 19,700.00 ASSOC 09/16/2011 24147 ICA- INSURANCE CONSULTING 7400.74100.56420 08/11 CLAIMS & ADMIN CHRGS 15,428.95 ASSOC 110915 35;128.95 09/16/2011 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 09/02/11 1,614.51 09/16/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 09/02/11 1,614.51 09/16/2011 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 08/12/11 1,321.72 09/16/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 08/12/11 1,321.71 , 09/16/2011 24017 INFOSEND, INC 6600.66300'54.110 BILLING SVCS TO 08/24/11 815.51 09/16/2011 24017 ' INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 08/24/11 815.50 09/16/2011 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS TO 08/18/11 736.02 09/16/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS TO 08/18/11 736.01 09/16/2011 24017 INFOSEND, INC 6600.66300.54110 08/11 MAINT FEE 638.40 09/16/2011 24017 INFOSEND, INC 6700.67300.54110 08/11 MAINT FEE 638.40 ' ' 110916 10;252.29 09/16/2011 20260 ING LIFE INSURANCE & 9020.21560 08/11 PR DEDUCTIONS 16.00 , ANNUITY 110917 16.00 it 09/16/2011 23533 IRONMAN PARTS & SERVICES 6700.67700.54230 04/26/11 SUBSTRATE THERM REGEN 500.00 " 110918 500.00 ' 09/16/2011 18911 JOE'S PLUMBING 1100:16540.54210 08/23/11 REPRS @ ELM ST PARK 176.63 09/16/2011 18911 JOE'S PLUMBING 1100.16300.54210 08/29/11 CLEAR LINE @ C H HR REST 100.00 110919 276.63 10/3/2011 8:04:46AM Page 49 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor #. Vendor Name Account Project # Description Amount 09/16/2011 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100:16540.53020 08/11 PARTS /SUPPLIES 51.84 CO 09/16/2011, 00545; JOHN'S DAIRY EQUIP '& SUPPLY 6700.67500.53020 08/11 PARTS /SUPPLIES 902.88 CO 110920 954.72 09/16/ 2011 23157 KECO PUMP AND EQUIPMENT 6400:64100.53020 BOWL ASSY W /DISCHRG FITTINGSQ 568.75 110921 568.75 09/16/2011 24189 KEMIRA WATER 6600.66700.53020 9.35 FERRIS CHLORIDE 6,965.75 09/16/2011 24189 KEMIRA WATER 6600.66700.53020 9.35 FERRIS CHLORIDE 557.26 09/16/2011 24189 KEMIRA WATER 6600.66700.53020 . 5.15DT FERRIC CHLORIDE SOLUTION 3,836.75 09/16/2011 24189 KEMIRA WATER 6600.66700.53020 5.15DT FERRIC CH LO RIDE SOLUTION 306.94 110922 11,666.70 09/16/2011 .22540 KEYSER MARSTON ASSOC INC 8110.25510 a00008110- 12009- 180009 - 18091 07/11 RIVERFRONT 2010 FEIA 10,140.00 110923 10,140.00 09/16/2011 19822 RONALD M KLEIN 2270.22700.56530 d00015140 -56530 CAHN CONF TEAM DINNER -REIMB 168.48 110924 168.48 • 09/16/2011 17962 KOEFRAN INDUSTRIES 1100 : 11.200.54310 08/15/11 SHARPS CONTAINERS DISP( 360.00 110925 360.00 09/16/2011 00266 L N .CURTIS,& SONS 1100.13500:53010 OPERATORS INSTRUCTION MANUAL 115.05 110926 115.05 09/16/2011 04468 L.C. ACTION POLICE•SUPPLY 2270.22700.53020 d00015140- 53020 TDU BELTS; MAG/CUFF CASES'; PADC 244.12 110927 244.12 09/16/2011 24351 LA VOZ BILINGUAL. 6500.65200.57360 08- 09/11, ADVT - TRANSIT (PRINT, WEB 633.00 NEWSPAPER 110928 633.00 09/16/2011 20116 LANDESIGN CONSTR & MAINT., 251'0.25100.54210 Iad079501- 54210- 020116 IRRIG REPR- MATZEN RANCH 460.60 INC 09/16/2011 20116 LANDESIGN CONSTR & MAINT,, 1100.16540.54260 09/11 LANDSCAPE SVCS -BUS DEPOT 150.00 INC 110929 610.60 10/3/2011 8:04 :46AM Page 50 of 126