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Staff Report 11/07/2011 3.A Part 3
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 00597 LARSENGINES 1100.16540.53020 08/11 PARTS /REPAIRS 168.06 09/16/2011 00597 LARSENGINES 1100.16540.54210 08/11 PARTS /REPAIRS 96.53 09/16/2011 00597 LARSENGINES 6600.66600.53020 08/11 PARTS /REPAIRS 51.59 110930 316.18 09/16/2011 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,930.76 09/16/2011 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 176.96 09/16/2011 00609 LIFE ASSIST INC 1100.13600.53020 CRE -RETN IV SET - 306.74 110931 1,800.98 09/16/2011 22332 LINA -LIFE INS GROUP OF 9020.21550 08/11 CIGNA LIFE 532.69 AMERICA 110932 532.69 09/16/2011 23020 NICOLE LITZIE 1100.15600.56530 REIMB -GAS, TOLL -DRUG DESTRUCTI 89.20 110933 89.20 '09/16/2011 00650 M MASELLI & SONS 1100.16540.53020 08/11 PARTS /SUPPLIES 984.83 09/16/2011 00650 M MASELLI & SONS 2413.24130.53020 08/11 PARTS /SUPPLIES 1,761.28 09/16/2011 00650 M MASELLI & SONS 6600.66200.53020 08/11 PARTS /SUPPLIES 93.18 09/16/2011 00650 M MASELLI & SONS 1100.16530.53020 08/11 PARTS /SUPPLIES 40.63 09/16/2011 00650 M MASELLI & SONS 6100.61100.53020 08/11 PARTS /SUPPLIES 7.51 09/16/2011 00650 M MASELLI & SONS 1100.1640053020 08/11 PARTS /SUPPLIES 7.51 09/16/2011 00650 M MASELLI & SONS 1100.16300.53020 08/11 PARTS /SUPPLIES 85.94 09/16/2011 00650 M MASELLI & SONS 1100.15600.53020 08/11 PARTS /SUPPLIES 14.26 09/16/2011 00650 M MASELLI & SONS 1100.14210.53020 08/11 PARTS /SUPPLIES 175.49 09/16/2011 00650 M MASELLI & SONS 1100.13500.53020 08/11 PARTS /SUPPLIES 32.30 09/16/2011 00650 M MASELLI & SONS 6600.66700.53020 08/11 PARTS /SUPPLIES -ELLIS CREEK 467.98 09/16/2011 00650 M MASELLI & SONS 6700.67700.53020 08/11 PARTS /SUPPLIES -WFO 205.02 110934 3,875.93 09/16/2011 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 • 4 MIDGET FUSE HOLDERS 84.92 09/16/2011 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 2 PREHEAT BIPIN FLUOR LAMPOS 4.60 110935 89.52 10/3/2011 8:04:46AM Page 51 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 05574 JAN M MANDRELL 1100.14210.53020 REIMB BATTERIES, DVD -R'S 46.49 110936 46.49 09/16/2011 17684 MARIA'S JANITORIAL SERVICES 1100.14210.45510 08/28/11 CLEANING - KENILWORTH TEI 160.00 110937 160.00 09/16/2011 01200 MARINA REFUNDS 1100.21110 MAR REF- CROWLEY 07/01/11 7.70 110938 7.70 09/16/2011 22322 MATTHEW A MARTIN 1100.13500.56550 REIMB- 05/24/11 FIRE INV 1A 300.00 09/16/2011 2.2322 MATTHEW A MARTIN, 1100.13600.56550 REIMB - PEDIATRIC ALS CERT 280.00 110939 580.00 09/16/2011 22880 MAT HESON TRI-GAS DBAAERIS2413.24130.56320 08/11 CYL RNTL -1 16.42 110940 16.42 09/16/2011 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 08/16 -18/11 DARE CONF 495.40 09/16/2011 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001,000- 56550 - 023751 08/16-18/11 DARE CONF - 378.00 110941 117.40 09/16/2011 23352 MCPHAIL FUEL CO 2413.24130.53020 08/11 SS1 ROAD OIL 4,016.35 110942 4,016.35 09/16/2011 12265 MEDICAL EYE SERVICES 7100.71500.54110 09/11 GROUP #18237 ADMIN FEE 653.40 110943 653.40 09/16/2011 11665 GERALD W MEHCIZ. 1100:14500.54160 pr1401002- 77130- 777130 -54160 TENNIS THRU 09 /01/2011 83.20 110944 83.20 09/16/2011 09335 MELO MAIL 6700.67700.54110 06/11 WATER QUALITY REPT MAILING 851.14 110945 851.14 10/3/2011 8:04:46AM Page 52 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 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101- 024279 -20000 07/2011 PLAN CK /COST RECOVERY S 407.75 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 04spc0337- 20101 - 024279 -20000 07/2011 PLAN CK /COST RECOVERY S 590.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 04gpa0681- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 4,450:25 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 06tpm0486-20101-024279-20000 07/2011 PLAN CK/COST RECOVERY S 65.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 06spc0563- 20101 - 024279 -20000 07/2011 PLAN CK /COST RECOVERY S 118.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.2.1220 06tpm0578- 20101- 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 65.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101- 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 1,166.75 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0332- 20101- 02427 - 20000 07/2011 PLAN CK/COST RECOVERY S 17.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0395- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 213.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0470- 20101 - 024279 -20000 07/2011 PLAN CK /COST RECOVERY S 131.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0525- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 131.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101. 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 2,006.50 GROUP "09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 09pip0110- 20101- 024279- 20000 07/2011 PLAN CK/COST RECOVERY S 39.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 1,604.75 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 10spc0132- 20101- 024279 -20000 07/2011 PLAN CK /COST RECOVERY S 118.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 10abn0192- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 412.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 10zoa0322- 20101- 024279- 20000 07/2011 PLAN CK /COST RECOVERY S 98.25 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 10pip0690- 20101- 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 43.75 GROUP 10/3/2011 8:04:46AM Page 53 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 24279 METROPOLITAN PLANNING 6300.63500.54160 07/2011 PLAN CK /COST RECOVERY S 11,680.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.63500.45230 07/2011 PLAN CK/COST RECOVERY S - 11,680.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11cup0026- 201.01- 024279 -20000 07/201:1 PLAN CK/COST RECOVERY S 787.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101- 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 3,928.00 GROUP 09/16/2011 24279 METROPOLITAN, PLANNING 8190.25510 11ap10167- 20101- 024279 - 20000 07/2011 PLAN CK/COST RECOVERY S 3,711.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc01.93- 2010 - 024279- 200 07/2011 PLAN CK/COST RECOVERY S 65.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0245- 20101- 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 333.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0250- 20101- 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 49.75 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0252- 20101- 024279 - 20000 07/2011 PLAN CK/COST RECOVERY S 115.25 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11tpm0253- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 50.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0357-20101-024279-20000 07/2011 PLAN CK /COST RECOVERY S 230.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0370- 20101- 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 538.75 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11zoa0372- 20101 - 024279 - 20000 07/2011 PLAN CK/COST RECOVERY S 65.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING" 8190.25510 11spc0383- 20101 - 024279 -20000 07/2011 PLAN CK /COST RECOVERY S 556.75 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 1111a0404- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 34.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11cup0422- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 98.25 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11tpm0427- 20101- 024279 -20000 07/201.1 PLAN - CK/COST RECOVERY S 131.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11spc0447- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 1,334.25 GROUP 10/3/2011 8:04:46AM Page 54 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 24279 METROPOLITAN PLANNING 8190.25510 11cup0462-20101-024279-20000 07/2011 PLAN CK/COST RECOVERY S 875.75 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.2551'0 11fsm0472- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 817.75 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11fpm0477- 20101 - 024279 -20000 07/2011 PLAN CK/COST RECOVERY S 64.00 GROUP " 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11pip0478- 20101- 024279 -20000 07/2011 PLAN CK /COST RECOVERY S 64.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 819025510 11pip0509- 20101- 024279 -20000 07/2011 PLAN CK /COST RECOVERY S 34.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 8190.25510 11pre0512- 20101 - 024279 - 20000 07/2011 PLAN CK/COST RECOVERY S 68.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 1100.12700.54160 07/2011 PLAN CK /COST RECOVERY S 13,952.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 1100.12700.45230 07/2011 PLAN CK /COST RECOVERY S - 13,952.50 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.63200.54160 07/2011 PLAN CK/COST RECOVERY S 1,843.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.63200.54160 07/2011 PLAN CK/COST RECOVERY S 2,057.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 6300.63200.54160 07/2011 PLAN CK /COST RECOVERY S 1,455.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 1100.12100.54160 07/2011 PLAN CK/COST RECOVERY S 6,250.00 GROUP 09/16/2011 24279 METROPOLITAN PLANNING 1100.12100.54160 07/2011 PLAN CK/COST RECOVERY S 2,284.80 GROUP 110946 39,522.80 • 10/3/2011 8:04:46AM Page 55 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 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 07/11 LEGAL SVCS - VARIOUS 5,676.50 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011200 -54120 07/11 LEGAL SVCS- VARIOUS 16.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011400- 54120 07/11 LEGAL SVCS - VARIOUS 32.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600 -54120 07/11 LEGAL SVCS- VARIOUS 16.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00012200- 54120 07/11 LEGAL SVCS- VARIOUS 48.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00013000 -54120 07/11 LEGAL SVCS- VARIOUS 32.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00014000 -54120 07/11 LEGAL SVCS- VARIOUS 1,408.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000 -54120 07/11 LEGAL SVCS- VARIOUS 320.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00016000 -54120 07/11 LEGAL SVCS- VARIOUS 32.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00050000 -54120 07/11 LEGAL SVCS- VARIOUS 2,416.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c00200503- 30400- 013970 -54120 07/11 LEGAL SVCS- VARIOUS 32.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 3162.31620.54120 c6210.1001- 30400- 013970 -54120 07/11 LEGAL SVCS- VARIOUS 32.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 c66401003- 30400 - 013970 -54120 07/11 LEGAL SVCS- VARIOUS 32.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, . 3160.31600.54120 c16101005- 30400- 013970 -54120 07/11 LEGAL SVCS - VARIOUS 32.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 3161.31610.54120 f00068306- 54120 07/11 LEGAL SVCS- VARIOUS 64.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100 -54120 07/11 LEGALSVCS- VARIOUS 496.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280 -54120 07/11 LEGAL SVCS-VARIOUS 208.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 07/11 LEGAL SVCS- VARIOUS 64.00 SILVER 10/3/2011 8:04 :46AM Page 56 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 13970 MEYERS, NAVE, RIBACK, 7300.73100.54120 07/11 LEGAL SVCS- VARIOUS 48.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00015000 -54120 07/11 LEGAL SVCS- VARIOUS 1,019.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310:54120 m00015000 -54120 07/11 LEGAL SVCS- VARIOUS 9.50 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 m00011600 -54120 07/11 LEGAL SVCS- VARIOUS 4,720.28 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 07/11 LEGAL SVCS- VARIOUS 819.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 07/11 LEGAL SVCS- VARIOUS 268.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6500.65200.54120 07/11 LEGAL SVCS- VARIOUS 78.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 07/11 LEGAL SVCS - VARIOUS 1,755.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c01200104- 30400 - 013970 -54120 07/11 LEGAL SVCS- VARIOUS 565.50 SILVER . 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 c00500402- 30400- 013970 -54120 07/11 LEGAL SVCS- VARIOUS 13,272.99 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/11 LEGAL SVCS- VARIOUS 1,675.50 - SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 07/11 LEGAL SVCS- VARIOUS 1,231.38 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6100.61100.54120 07/11 LEGAL SVCS- VARIOUS 1,231.37 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 2413.24130.54120 07/11 LEGAL SVCS- VARIOUS 457.50 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/11 LEGAL SVCS- VARIOUS 2,558.55 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/11 LEGAL SVCS- VARIOUS 3,318.24 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/11 LEGAL SVCS- VARIOUS 78.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/11 LEGAL SVCS- VARIOUS 337.08 SILVER 10/3/2011 8:04:46AM Page 57 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 -, 913012011 Check Date Vendor °# Vendor Name Account # Project# Description Amount 09/16/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/11 LEGALSVCS- VARIOUS 1,250.27 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/11 LEGAL SVCS- VARIOUS 892.50 SILVER 09/16/2011 13970 MEYERS', NAVE, RIBACK, 7400.74100.54120 07/11 LEGALSVCS- VARIOUS 421.27 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/11 LEGAL SVCS- VARIOUS 2,479.71 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 8190.25510 10abn0192- 20101- 013970 -20000 07/11 LEGALSVCS- VARIOUS 45.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 04gpa0681- 20101 - 013970 -20000 07/11 LEGAL SVCS-VARIOUS 1,170.00 SILVER 09/16/2011 13970, MEYERS, NAVE, RIBACK, 6300.21220 09spc0091- 20101- 013970 -20000 07/11 LEGAL SVCS- VARIOUS 1,485.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK 6300.21220 03tsm0396- 20101- 013970 -20000 07/11 LEGAL SVCS- VARIOUS 157.50 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6300.21220 07anx0623- 20101 - 013970 -20000 07/11 LEGAL SVCS-VARIOUS 1,192.50 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 8190.25510 11ap10167-20101-013970-20000 07/11 LEGAL SVCS- VARIOUS 3,317.93 SILVER 09/16/2011 13970 MEYERS , .NAVE , RIBACK, 8190.25510 11tsm0130- 20101- 013970 -20000 07/11 LEGALSVCS- VARIOUS 180.00 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280 -54120 07/11 LEGALSVCS- VARIOUS 1,462.50 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100280 -54120 07/11 LEGAL SVCS- VARIOUS 253.50 SILVER 09/16/2011 13970 MEYERS NAVE, RIBACK, 5400.54100.54120 rda100280 -54120 07/11 LEGAL SVCS- VARIOUS 1,630.06 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6700.67100.54120 07/11 LEGAL SVCS- VARIOUS 448.50 SILVER' 09/16/2011 13970 MEYERS, NAVE, RIBACK, 5300.53100:54120 c00200503- 30400- 013970- 54120 07/11 LEGAL SVCS- VARIOUS 83.71 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 6400.64999.54120 f00334806- 54120 07/11 LEGAL SVCS- VARIOUS 9.75 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 2260.22600.54120 f00380306 -54120 07/11 LEGAL SVCS- VARIOUS 9.75 SILVER 10/3/2011 8:04:46AM Page 58 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 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 h00202000- 54120 - 170003 07/11 LEGAL SVCS- VARIOUS 136.50 SILVER 09/16/2011 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 rda100100 -54120 07/11 LEGAL SVCS- VARIOUS 1,891.50 SILVER 110947 62,916.84 09/16/2011 17574 MICHAEL'S HARLEY DAVIDSON 1100.15620.54230 REPR BRAKES /STRTR CLUTCH -2008 752.83 INC 09/16/2011 17574 MICHAEL'S HARLEY DAVIDSON .1100.15620.54230 2.5K SERVICE - UNIT #104 232.91 INC 110948 985.74 09/16/2011 08908 MILLER PACIFIC ENGR'G 6600.66999.54151 c00500305- 30700 - 008908 - 54151 08/11 GEOTECH - HOPPER ACCESS 1,507.30 GROUP 110949 1,507.30 09/16/2011 24642 CHIKARA MOTOMURA 8180.25510 a00008180- 12009 - 180939- 18077 08/11 SVC- CLIMATE CONF 877.50 110950 877.50 09/16/2011 10350 MUNICIPAL MAINTENANCE 1100.15800.53060 BRAKE PEDAL -VEH #623 23.13 EQUIPMEN 110951 23.13 09/16/2011 18146 MUNISERVICES CO. 1100.11100.41230 LTC DISCOVERYTHRU 07/28/11 11,078.01 09/16/2011 18146 MUNISERVICES CO. 1100.11100.41220 3RD QRTR 2011 SUTA 5,837.07 110952 16,91 09/16/2011 24402 MWI VETERINARY SUPPLY 2270.22700.53020 d00011250 =53020 SHELTER MEDS 138.87 110953 138.87 09/16/2011 24620 NESCO, LLC 6600.6670(156320 08/18- 09/14/11 RNTL -TRUCK @ EC 2,808.00 110954 2,808.00 09/16/2011 24280 NEWARK 6600.66700.53020 ISOLATOR RELAYS 795.09 110955 795.09 09/16/2011 17847 NEXTEL COMMUNICATIONS 6600.66700.56145 07/26- 08/25/11 NEXTEL -ELLIS CREEK 891.35 09/16/2011 17847 NEXTEL COMMUNICATIONS 1100.14100.56145 07/26- 08/25/11 NEXTEL -P & R 229.10 09/16/2011 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 07/26 - 08/25/11 NEXTEL -CDD 88.46 09/16/2011 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 07/26- 08/25/11 NEXTEL -RM 69.85 110956 1,278.76 10/3/2011 8:04:46AM Page 59 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 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad078700- 54310- 020954 08/11 'BACKFLOW TEST SVCS 35.00 09/16/2011 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad100110- 54310- 020954 08/11 BACKFLOW TEST SVCS 35.00 110957 70.00 09/16/2011 19906 LANCE W NOVELLO 2270.22700.56530 d00015140 -56530 CAHN CONF EXP 88.00 09/16/2011 19906 LANCE W NOVELLO 1100.15600.53030 REIMB - REPLACEMENT OF BROKEN G 87.16 110958 175.16 10/3/2011 8 :04 :46AM Page 60 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 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001- 24660 1 RLS CORRUGATED PPR -11 ENGLISI- 142.78 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 2RLS CORRUGATED PPR -1537 YARBE 114.48 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 2RLS CORRUGATED PPR -152 VISTA Ni 114.48 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1RL CORRUGATED PPR -1436 MEADO 85.54 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1RL CORRUGATED PPR -1009 ASPEN 85.54 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200 54130 e67200001- 67130 - 067001 -24660 1 RL CORRUGATED PPR -14 GROSSLA 85.54 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 -24660 1 RL CORRUGATED PPR -501 LINCOLP 57.24 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1 RL CORRUGATED PPR -1043 MARK I 57.24 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 - 24660 1 RL CORRUGATED PPR -508 MELVIN 57.24 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001-67130-067001-24660 1RL CORRUGATED PPR -818 D STR 57.24 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1RL CORRUGATED PPR -1521 E MAD1 : 42.77 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 -24660 1RL CORRUGATED PPR -11 ENGLISH : 42.77 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1 RL CORRUGATED PPR -153 WEBSTE 42.77 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 -24660 1RL CORRUGATED PPR -477 ALBERT 42.77 SUPPLY " 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130 - 067001 -24660 1RL CORRUGATED PPR -1601 ZINFAN 42.77 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130- 067001 -24660 1RL CORRUGATED PPR -1288 ST FRAI 42.77 SUPPLY 09/16/2011 24660 OAKLAND PACKAGING & 6700.67200.54130 e67200001- 67130.067001 -24660 1 RL CORRUGATED PPR -1276 ST FRAI 42.77 SUPPLY 110959 1,156.71 • 10/3/2011 8:04:46AM Page 61 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - . Check Date Vendor ;# Vendor Name Account # ,Project # Description Amount 09/16/2011 11605 OFFICE DEPOT 6500.65300.53010 4 PLANTRONICS HEADSETS 1,040.90 09/16/2011 11605 OFFICE DEPOT 1100.13400.53010 PENS; BOOKCASES; TYVEK POCKET: 481.31 09/16/2011 11605 OFFICE DEPOT 6600.66100.53010 FOLDERS; KEYTAG RACKS; LAM POU 97.28 09/16/2011 11605 OFFICE DEPOT 6700.67100.53010 FOLDERS; KEYTAG RACKS; LAM POU 97.28 09/16/2011 11605 OFFICE DEPOT 6600.66100.53010 VAR OFFICE; SUPPLIES 67.88 09/16/2011 11605 OFFICE DEPOT 6700.67100.53010 VAR OFFICE SUPPLIES 67.87 09/16/2011 11605 OFFICE DEPOT 1100.14210.53020 ELITE MANUAL SERIES M100 111.19 09/16/2011 11605 OFFICE DEPOT 1100.13500.53010 LETTER TAPE; PERF PADS; EPSON III 81.97 09/16/2011 11605 OFFICE DEPOT 1100.14800.53010 CLOCKS; BATTS; DESKPAD; PORT SP 14.03 09/16/2011 11605 OFFICE DEPOT 1100.14210.53010 CLOCKS; BATTS; DESKPAD; PORT SP 59.41 09/16/201,1 11605 OFFICE DEPOT 6600.66700.53010. FLDRS; PPR CLPS; POST -ITS 71.04 09/16/2011 11605 OFFICE DEPOT 5110.51100.53010 h00202000- 53010- 170003 STENO BOOKS; INDEX MAKERS 69.89 09/16/2011 11605 OFFICE DEPOT 6600.66700.53010 PENS; BOOKENDS; COPY PAPER 66.20 09/16/2011 11605 OFFICEDEPOT 6600.66100.53010 PENCILS; MARKERS; BATTERIES 32.44 09/16/2011 11605 OFFICEDEPOT 6700.67100.53010 PENCILS; MARKERS; BATTERIES 32.44 09/16/2011 11605 OFFICE DEPOT 6600.66100.53010 IMAGE CLEANING KIT 30.13 09/16/2011 11605 OFFICE DEPOT 6700.67100.53010 IMAGE CLEANING KIT 30.13 09/16/2011 11605 OFFICE DEPOT 6600.66700.53010 COPY PAPER PENS 52.75 09/16/2011 11605 OFFICE DEPOT 6600.66100.53010 BINDERS 24.78 09/16/2011 11605 OFFICE DEPOT 6700.67100.53010 BINDERS 24.77 09/16/2011 11605 OFFICE DEPOT 1100:15100.53010 LABELS; POST -ITS; PENS 46.75 09/16/2011 11605 OFFICE DEPOT 1100.13600.53010 TYVEK ENVELOPES 43.95 09/16/2011 11605 OFFICE DEPOT 6600.66100.53010 SCISSORS; CATALOG ENVELOPES 20.66 09/16/2011 11605 OFFICE DEPOT 6700.67100.53010 SCISSORS; CATALOG ENVELOPES 20.66 09/16/2011 11605 OFFICE DEPOT 6600.66700.53010 DOCUMENT HOLDER . 39.19 09/16/2011 11605 OFFICE DEPOT 11.00.13600.53010 STAPLERS; LETTER TAPE; REPT COV 35.02 09/16/2011 11605 • OFFICE DEPOT 1100.13100.53010 FLDRS; ENVS; LAM POUCHES 22.56 09/16/2011 11605 OFFICE DEPOT 1100.11400.53010 PENS; UNIV'CALC SPOOLS 15.67 09/16/2011 11605 OFFICE DEPOT 6600.66100.53010 BINDERS; QUAD, ENG'R PADS 5.90 10/3/2011 8 :04 :46AM Page 62 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 11605 OFFICE DEPOT 6700.67100.53010 BINDERS; QUAD, ENG'R PADS 5.90 09/16/2011 11605 OFFICE DEPOT 6600.66100.53010 POCKET DIVIDERS 2.55 09/16/2011 11605 OFFICE DEPOT 6700.67100.53010 POCKET DIVIDERS 2.55 09/16/2011 11605 OFFICE DEPOT 1100.11310.53010 SHARPIE MARKERS 5.04 09/16/2011 11605 OFFICE DEPOT 1100.14420.53010 pr1401007 -53010 BADGE LANYARDS; TAPE CARTR 4.59 110960 2,824.68 09/16/2011 05590 OLD ADOBE DEV SVCS INC 6500.65200.54250 08/11 LITTER ABATE - TRANSIT 595.00 110961 595.00 09/16/2011 15275 ORCHARD SUPPLY HARDWARE 6600.66200.53020 08/11 PARTS /SUPPLIES 155.50 09/16/2011 15275 ORCHARD SUPPLY HARDWARE 1100.16300.53020 08/11 PARTS /SUPPLIES 530.29 09/16/2011 15275 ORCHARD SUPPLY HARDWARE 6700.67500.53020 08/11 PARTS /SUPPLIES 19.42 09/16/2011 15275 ORCHARD SUPPLY HARDWARE 1100.16540.53020 08/11 PARTS /SUPPLIES 60.44 09/16/2011 15275 ORCHARD SUPPLY HARDWARE 6700.67700.53020 08/11 PARTS /SUPPLIES 295.89 110962 1,061.54 09/16/2011 24600 O'REILLY AUTO PARTS, INC 6500.65200.53060 08/11 PARTS /SUPPLIES 291.55 09/16/2011 24600 O'REILLY AUTO PARTS, INC 6600.66200.53060 08/11 PARTS /SUPPLIES 49.19 110963 340.74 09/16/2011 24780 P & L SPECIALTIES 6600.66200.54210 REPR SS BELT CONVEYOR 9,450.00 09/16/2011 24780 P & L SPECIALTIES 6600.66700.54140 INSP /EVAL SCREW PRESS 1,934.80 110964 11,384.80 09/16/2011 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES 1,805.76 09/16/2011 12453 PACE SUPPLY CORP 6600.66500.53020 7 EXT GATE VALVE WRENCHES 378.54 09/16/2011 12453 PACE SUPPLY CORP 6600.66700.53020 7 EXT GATE VALVE WRENCHES 378.54 09/16/2011 12453 PACE SUPPLY CORP 6700.67700.53020 SEWER GASKETS; PVC -CLAY REPR C 455.70 09/16/2011 12453 PACE SUPPLY CORP 6700.67700.53020 20 SCH80 PVC PIPE 16.11 110965 3,034.65 10/3/2011 8:04:46AM Page 63 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 '24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 2 SOFT STARTS 4,879.24 INC. 09/16/2011 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 STARTERS; HEATER ELEMENTS 1,733.29 INC. 110966 6,612.53 09/16/2011 01264 PALMGREN'S ENGRAVABLES 1100.15100.56550 08/11 NAME PLTS -PD 56.16 110967 56.16 09/16/2011 24537 DANIEL PARK 6600.66700.56550 REIMB- GRADE 2 MECH CERT 150.00 110968 150.00 09/16/2011 13205 PERS LONG TERM CARE 9020.21560 09/09/11 PR DEDUCTIONS 159.89 PROGRAM_ 110969 159.89 09/16/2011 00778 PETALUMAAUTO PARTS: INC 1100.15600.53060 08/11 PARTS /SUPPLIES 119.50 09/16/2011 00778 PETALUMAAUTO PARTS INC 1100.16520.53060 08/11 PARTS /SUPPLIES 5.32 09/16/2011 00778 PETALUMAAUTO PARTS INC 2413.24130.53060 08/11 PARTS /SUPPLIES 310.45 09/16/2011 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 08/11 PARTS /SUPPLIES 13.92 09/16/2011 00778 PETALUMAAUTO PARTS INC 1100.11630 08/11 PARTS /SUPPLIES 1,354.28 09/16/2011 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 08/11 PARTS /SUPPLIES 1.86 09/16/2011 00778 PETALUMAAUTO PARTS INC 1100.11330.53060 08/11 PARTS /SUPPLIES 85.04 09/16/2011 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 08/11 PARTS /SUPPLIES 7.24 09/16/2011 00778 PETALUMAAUTO PARTS, INC 1100.16300.53060 08/11 PARTS /SUPPLIES 4.16 09/16/2011 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 08/11 PARTS /SUPPLIES 4.16 09/16/2011 00778 PETALUMA AUTO PARTS INC 1100.11200.53060 08/11 PARTS /SUPPLIES 13.06 09/16/2011 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 08/11 PARTS /SUPPLIES 2.07 09/16/2011 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 08/11 PARTS /SUPPLIES 66.33 09/16/2011 00778 PETALUMA AUTO PARTS INC 6600.66700.53020 e66012011- 53020- 000778 08/11 PARTS /SUPPLIES 223.38 09/16/2011 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 08/11 PARTS /SUPPLIES 48.47 09/16/2011 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 08/11 PARTS /SUPPLIES 29.82 110970 2,289.06 10/3/2011 8:04:46AM Page 64 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 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 06/11 FUEUPARTS /REPRS • 9,511.01 09/16/2011 00790 PETALUMA CITY SCHOOLS 6500.65300.53060 06/11 FUEL /PARTS /REPRS 3,088.52 09/16/2011 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 06/11 FUEL/PARTS/REPRS 2,806.65 09/16/2011 00790 PETALUMACITYSCHOOLS 6700.6770053060 06/11 FUEL /PARTS /REPRS 1,725.98 09/16/2011 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 06/11 FUEL/PARTS/REPRS 1,233.75 09/16/2011 00790 PETALUMA CITY SCHOOLS 6700.67200.53060 06/11 FUEL /PARTS /REPRS 58.67 09/16/2011 00790 PETALUMA CITY SCHOOLS 6700.67200:54230 06/11 FUEUPARTS /REPRS 164.22 09/16/2011 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 06/11 FUEL /PARTS /REPRS 572.81 09/16/2011 00790 PETALUMA CITY SCHOOLS 6600.6670054230 06/11 FUEL /PARTS /REPRS 477.00 09/16/2011 00790 PETALUMA CITY SCHOOLS 6700.67400.53060 06/11 FUEL /PARTS /REPRS 246.82. 09/16/2011 00790 PETALUMA CITY SCHOOLS 6700.67500.54230 06/11 FUEL /PARTS /REPRS 167.00 09/16/2011 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 06/11 FUEL /PARTS /REPRS 227.07 09/16/2011 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 06/11 FUEL /PARTS /REPRS 160.21 09/16/2011 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401009 -54130 07/11 TRANSPORTATION CHRGS -SUN 4,781.25 110971 25,220.96 09/16/2011 05544 PETALUMA POST 6400.64100 :57360 09/11 PET MARINAADVT 147.00 110972 147.00 09/16/2011 24657 PETALUMA REFUSE & 6600.66700.54260 08/11 GREENWASTE DUMP FEES -EC 158.73 RECYCLING 110973 158.73 09/16/2011 21764 PETERSON 6600.66600.54210 08/31/11 ANNUAL SVC - GENSET UNIT; 856.67 09/16/2011 21764 PETERSON 6600.66600.54210 08/31/11 ANNUAL SVC- GENSET UNIT; 856.67 110974 1,713.34 09/16/2011 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180112 -18019 ENCROACH PERMIT BOND - CABLECO 5,000.00 110975 5,000.00 09/16/2011 01400 PLANNING FEE REFUNDS 1100.21225 PLAN REF -PG &E #PM30395065 227.35 110976 227.35 09/16/2011 01400 PLANNING FEE REFUNDS 1100.21225 PLAN REF -PG &E DEPOSIT #PM3073T 142.04 110977 142.04 10/3/2011 8:04:46AM Page 65 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 01400, PLANNING FEE REFUNDS 6300.63200.42515 PLAN REF -MAPLE SVC -P #20110392 71.90 09/16/2011 01400 PLANNING FEE REFUNDS 6300.63200.42526 ds6301008 -42526 PLAN REF-MAPLE SVC -P #20110392 1.00 110978 72.90 09/16/2011 24167 POLYDYNE INC 6600.66700.53020 2800 TOTE CLARIFLOC WE -1152 3,218.60 09/16/2011 24167 POLYDYNE INC 6600.6670_0.53020 2800 TOTE CLARIFLOC WE -1152 257.49 110979 3,476.09 09/16/2011 24811 POST WELLNESS_BY DESIGN 1100.14500,54160 pr1401002- 77130 - 777130 -54160 TAI CHI THRU 08/18/11.. 64.35 110980 64.35 09/16/2011 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 1 CYL MEDICAL OXYGEN 95.53 110981 . 95.53 09/16/2011 24807 PRECISION WIRELESS 1100.13510.54210 INSP /REPL RADIO VEH' #9385 330.00 SERVICE 110982 330.00 09/16/2011 24329 PROFIT STARS /JACK HENRY & 7300.73100.54250 07/11 -06/30 REMITPLUS MAINT 1,800.00 ASS 09/16/2011 24329 PROFIT STARS /JACK HENRY & 6600.66300.54250 07/11 -06/30 REMITPLUS MAINT 540.00 ASS 09/16/2011 24329 PROFIT STARS /JACK HENRY & 6700.67300.54250 07/11 -06/30 REMITPLUS MAINT 540.00 ASS 110983 2,880.00 09/16/2011 10750 PUBLIC STORAGE, RENTAL 11.00.14220.56310 10/11 STRG FEE UNIT #A1003 360.00 SPACES 110984 360.00 09/16/2011 00848 PURITY PRODUCTS CO: 1100.14700.53020 08/11 POOL MAINT CHEMICALS 1,082.16 110985 1,082.16 09/16/2011 24395 R.F. MACDONALD CO 6600.66700.54210 INSP/REPR CLEAVER BROOKS BOILE 909.27 110986 909.27 09/16/2011 24551 RAMOS OIL CO, INC 6600.66500.53020 e66022011- 53020- 024551 CHEVRON, MO BILGEAR OILS 302.08 110987 302.08 09/16/2011 01500 REBATES 6700.67200.54130 HET REBATE #2454 -DAY 450.00 110988 450.00 10/3/2011. 8:04:46AM Page 66 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 01500 REBATES 67.00.67200.54130 HET REBATE #2575 - SIMONIS 450.00 110989 450.00 09/16/2011 01500 REBATES 6700.67200.54130 HET REBATE #2566 -ROSSI 150.00 „ 110990 150.00 09/16/2011 01500 REBATES 6700.67200.54130 HET REBATE #2572 - KETZLER 150.00 110991 150.00 ' 09/16/2011 01500 REBATES 6700.67200.54130 HET REBATE #2573 - TORLIATT 150.00 110992 150.00 09/16/2011 01500 REBATES 6700.67200.54130 HET REBATE #2574 - GOETZINGER 150.00 , 110993 150.00 09/16/2011 01500 REBATES 6700.67200.54130 HET REBATE #2576 -HILL 150.00 110994 150.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1168 - PONTOR 125.00 110995 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1169- HOLDEN 125.00 110996 125.00 09/16/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE #1170 -DOLAN 125.00 110997 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1171- GREENBI 125.00 110998 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1172 -LEASK 125.00 110999 125 :00 09/16/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE #1173 - SUNDAR 125.00 111000 125.00 09/16/2011 01500 REBATES 6700.67200.541'30 HE WASHER REBATE #1174- JOHNSTC 125.00 111001 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1175- DEATON 125.00 111002 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1176 -GU 125.00 111003 125.00 10/3/2011 8:04:46AM Page 67 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011. Check Date Vendor # Vendor Name Account # ProjectV # Description Amount 09/16/2011 REBATES HE WASHER REBATE #1177- HAYENGr 125.00 111004 125.00 09/16/2011 01500 REBATES - 6700.67200.54130 HE WASHER REBATE #1179= MCCULL( 125.00 111005 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1180-DUFF 125.00 111006 125.00 09/16/2011 01500 REBATES 6700:67200.54130 HE WASHER REBATE' #1181- FARBER 125.00 111007 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1182 -WONG 125.00 111008 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1183-CALLAGE 125.00 111'009 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1184- COUVRE 125.00 111010 125.00 09/16/2011 01500 REBATES 6700.67200.54130 HE WASHER REBATE #1185 -DINI 125.00 111011 125.00 09/16/201.1 19186 REBUILDING TOGETHER 2130.21300.54130 h00202060- 54130- 170004 08/11 HOUSING -REHAB EXP 17,075.44 PETALUMA I 09/16/2011 19186 REBUILDING TOGETHER 213021300.54130 h00202060- 54130- 170004 07/11, HOUSING REHAB EXP 14,664.88 PETALUMA .I 111012 31,740.32 09/16/2011 01300 RECREATION REFUNDS 1100:21210 DEPOSIT REF-CELEBRATION OF LIFE 300.00 111013 300.00 09/16/2011 01300 RECREATION 'REFUNDS 1100.21210 DEPOSIT REF- LOPEZ 300.00 111014 300.00 09/16/2011 0.1300 RECREATION REFUNDS 1100.21210 DEPOSIT REF -OCHOA BIRTHDAY 200.00 111015 200.00 09/16/2011 01300 RECREATION REFUNDS 1,100.21210 DEPOSIT REF- CONFERENCIA MATRIA 200.00 111016 200.00 09/16/2011 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF - BORDESSA BIRTHDAY 100.00 111017 100.00 10/3/2011 8:04:46AM _ Page 68 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 01300 RECREATION REFUNDS 1100.21210 ' DEPOSIT REF -TFS SUMMER PICNIC 100.00 111018 100.00 09/16/2011 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF - BROWNIE TROOP #691 100.00 111019 100.00 09/16/2011 01300 RECREATION REFUNDS 1100,21210 DEPOSIT REF - KIBLER BIRTHDAY 100.00 111020 100.00 09/16/2011 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007 -45510 RECR REF- GOODIN/TINYTOTS 90.00 111021 90.00 09/16/2011 01300 RECREATION REFUNDS 1100.21210 DEPOSIT REF - HORSESHOE TOURN 77.00 111022 77.00 09/16/2011 00878 REDWOOD COAST 1100.11650 850 GALS REG UL 08/26/11 -CORP YAF 3,271.93 PETROLEUM 09/16/2011 00878 REDWOOD COAST 1100.11650 700 GALS REG UL 09/02/11 2,801.99 PETROLEUM 09/16/2011 00878 REDWOOD COAST 6400.11650 400 GALS UL PLUS 08/19/11- MARINA 1,598.69 PETROLEUM 09/16/2011 00878 REDWOOD COAST 6600.66200.53080 200 GALS DIESEL; 200 GALS UL 09/02 786.85 PETROLEUM 09/16/2011 00878 REDWOOD COAST 6600.66200.53080 200 GALS DIESEL; 200 GALS UL 09/02 800.57 PETROLEUM 09/16/2011 00878 REDWOOD COAST 1100.11660 300 GALS DIESEL 09/02/11 -CORP YAR 1,188.06 PETROLEUM 09/16/2011 00878 REDWOOD COAST 6700.67700.53080 310 GALS REG UL08 /01/11 -WFO 1,182.03 PETROLEUM 09/16/2011 00878 REDWOOD COAST 6700.67700.53080 220 GALS DIESEL 08/01/11 - -WFO 860.24 PETROLEUM 09/16/2011 00878 REDWOOD COAST 6600.66600.53080 213 GAL REG UL 08/26/11 -WFO 819.90 PETROLEUM 111023 13,310.26 09/16/2011 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 07/11 PRE- EMPLOY TESTING =3 81.00 MUNI INS 09/16/2011 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 07/11 PRE- EMPLOY TESTING =3 162.00 MUNI INS 111024. 243.00 10/3/2011 8:04:46AM Page 69 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 18940 RIVERTOWN FEED & PET, INC 1100.11200.53020 08/11 SUPPLIES-PAS 1,965.98 111025 1,965.98 09/16/2011 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 07/11 PET WW GEN TECH /REG SPPT 6,962.50 111026 6,962.50 09/16/2011 24242 S & S TRUCKING 6600.66700.54310 08/02. 08/11 SLUDGE HAULING 6,044.51 09/16/2011 24242 S & S TRUCKING 6600.66700.53020 08/09-15/11 SLUDGE HAULING 5,688.00 09/16/2011 24242 S & S TRUCKING 6600.66700.54310 08/13 -16/11 SLUDGE HAULING 2,545.73 09/16/2011 24242 S & S TRUCKING 6600.66700.54310 08/01/1,1 SLUDGE HAULING 1,585.82 09/16/2011 24242 S & S TRUCKING 6600.66700.54310 08/07/11 SLUDGE HAULING 746.38 1,11027 . 16,610.44 09/16/2011 24810 SAFETY CENTER, INC. 1100.16210.56550 08'/1.0/11 ONSITE TRAFF CNTL & FLAG 109.00 09/16/2011 24810 SAFETY CENTER, INC. 2413.24130.56550 08/10/11 ONSITE TRAFF CNTL & FLAG 1,091.00 111028 1,200.00 09/16/2011 12218 SAN DIEGO POLICE 1100.15600.53020 AMMUNITION 1,454.10 EQUIPMENT 09/16/2011 12218 SAN DIEGO POLICE 1100.15600.53020 AMMUNITION 16,677.00 EQUIPMENT 09/16/2011 12218 SAN DIEGO POLICE 1100.15600.53020 AMMUNITION 1,450.49 EQUIPMENT 111029 19,581.59 09/16/2011 24815 SAN MATEO CO: SHERIFF'S 1100:15100.56550 10/11 -13/11 ANNUAL GANG SYMPOSII 450.00 OFFICE 111030 450.00 09/16/2011 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1.401005- 77142- 700003- 54130. 08/11 PORT TOILET RNTL 96.30 111031 96.30 09/16/2011 00927 SANTA ROSA FIRE EQUIP SVC 1100:13510.54210 08/29/11 EXTINGUISHER SVC STA #3 129.99 INC 09/16/2011 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.54210 08/29/11 EXTINGUISHER SVC STA #2 12.00 INC 111032 141.99 09/16/2011 12782 KENNETH A.SAVANO 2270.22700.56530 d00015140 -56530 CAHN CONF EXPENSES 692.15 111033 692.15 10/3/2011 8:04:46AM Page 70 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 23121 SCOTT BUSINESS CAPITAL 7200.72200.56320 10/11 COPIER LEASE -GS /CDD 777.88 09/16/2011 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 10/11 COPIER LEASE -GS /CDD 191.56 09/16/2011 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 10/11 COPIER LEASE -GS /CDD 191.56 111034 1,161.00 - 09/16/2011 08040 SEBASTOPOL BEARING & 1100.16540.53020 08/11 PARTS /SUPPLIES 11.43 HYDRAULIC 09/16/2011 08040 SEBASTOPOL BEARING & 6700.67700.53020 08/11 PARTS /SUPPLIES 75.04 HYDRAULIC 09/16/2011 08040 SEBASTOPOL BEARING & 1100.16300.53020 08/11 PARTS /SUPPLIES 83.60 HYDRAULIC t 111035 170:07 09/16/2011 22837 SEFAC 6500.65200.54230 R & R REVERSING CONTACTOR 559.00 - 09/16/2011 22837 SEFAC 6500.65300.54230 R & R REVERSING CONTACTOR 632.11 111036 1,191.11 • 09/16/2011 18611 TAMARA L SHOEMAKER 1100.15600.56530 06/20 -21/11 WARRANT SVC -SANTA MC 218.20 111037 218.20 09/16/2011 24583 SIEGEL OIL COMPANY 6500.65200.53020 TITAN KIT W /ANALYSIS & LAB 183.00 09/16/2011 24583 SIEGEL OIL COMPANY 6500.65200.53020 TITAN KIT W /ANALYSIS & LAB 7.19 111038 190.19 09/16/2011 24008 SMOTHERS PARTS INT'L 1100.11630 08/11 PARTS /SUPPLIES 346.61 09/16/2011 24008 SMOTHERS PARTS INT'L 1100.15600.53060 08/11 PARTS /SUPPLIES 239.37 111039 585.98 09/16/2011 01026 SOILAND CO, INC 6700:67700.53020 44.35TN GRAVEL 734.90 09/16/2011 01026 SOILAND CO, INC 6700.67700.53020 44.35TN GRAVEL -11.10 111040 723.80 • 09/16/2011 00975 SONOMA CO CLERK 6600.66999.57310 f00111806 -57310 NOE -PW #1118 -END OF B STR 50.00 111041 50.00 - 09/16/2011 00975 SONOMA CO CLERK 6.600:66. 999.57310 f00242006 -57310 NOE -PW #2420 -WASH CREEK -HAWK/ 50.00 111042 50.00 ' 09/16/2011 00975 SONOMA CO CLERK 6600.66999.57310 f00332906-57310 NOE -PW #3329 -PET RVR- COPELAND 50:00 111043 50.00 10/3/2011 8:04:46AM Page 71 of 126 CITY OF PETALUMA, CA CLAIIVMS AND BILLS 9/1/2011 9/30/2011 Check Date Vendor # Vendor Name Account # Project.# Description Amount 09/16/2011 00975 SONOMA CO CLERK 3160.31600.57310 c025001.04- 30100- 000975 - 57310 NOE -RULE 20A UG UTIL DISTR 50.00 111044 50.00 09/16/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 .. . TREE MNTC - MATZEN RANCH 1,560.00 INC 09/16/2011 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 Iad078000- 54210- 011666 TREE WORK -852 HOLLY LN 1,300.00 INC 09/16/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MNTC - RAINIER PUB ROW 1,040.00 INC 09/16/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MNTC -SMP PUBLIC ROW 910.00 INC 09/16/2011 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 Iad078800- 54210 - 011666 TREE MNTC -CROSS CREEK WALKING 780.00 INC 09/16/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV POPLARS -1517 E MADISON 455.00 INC 09/16/2011 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV SPIL- WILLOW @ LUCCHESI PK 195.00 INC 111045 6,240.00 09/16/2011 23799 - SONOMA MOUNTAIN 1100.16540.54210 07/11 IRRIG REPRS- VARIOUS 2,775.00 LANDSCAPE INC 09/16/2011 23799 SONOMA MOUNTAIN 2413.24130. 54260 08/11 LAD ZONE E CLEANUPS 1,902.00 LANDSCAPE INC 09/16/2011 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad079100 .54210- 023799 07/11 SVC- CORONA PKWY /SONOMA ( 568.00 LANDSCAPE INC 09/16/2011 23799 SONOMA MOUNTAIN 1100.16540.54260 07/11 LAD ZONE D CLEANUPS 262.00 LANDSCAPE IN_ C 111046 5,507.00 09/16/2011 .01985 SONOMA -MARIN FAIR 2270.22700.54130 d000.1.4900- 54130 FIRE:,MARSHALL INSP FEE @ FAIRGR 140.00 111047 140.00 09/16/2011 01001 SONOMARIN LANDSCAPE _ 6600.66200.53020 08/11 LANDSCAPE SUPPLIES 387.67 MTL'S, INC 09/16/2011 01001 SONOMARIN LANDSCAPE 6700.67700.53020 08/11 .LANDSCAPE SUPPLIES 1,206.36 MTL'S, INC 111048 1,594.03 10/3/2011 8 :04:46AM Page 72 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 21684 SPRINT 6500:65300.56145 07/26 - 08/25/11 SPRINT -PPSC 268.16 09/16/2011 21684 SPRINT 5400.54100.56145 rda100100 -56145 07/26- 08/25/11 SPRINT -CM 73.09 09/16/2011 21684 SPRINT 1100.11330:56145 07/26 - 08/25/11 SPRINT -CM 66.00 09/16/2011 21684 SPRINT 7300.73100.56145 07/26- 08/25/11 SPRINT -IT 44.23 09/1.6/2011 21684 SPRINT 7200.72200.56145 07/26- 08/25/11 SPRINT -GEN SVCS 6.25 111049 457.73 09/16/2011 24265 SPRINT COLOR COPY 6500.65200.57360 20 TRANSIT POSTERS 687.39 111050 687.39 09/16/2011 22082 SPS- SYSTEMS FOR PUBLIC 1100.15100.56550 11/01/11 BACKGROUND INVEST -2 326.00 SAFETY 111051 326.00 09/16/2011 23291 STAPLES 1100.14100.53010 FAX FILM; INKJET PRINTER CARTRS 17.45 ' 09716/20.11 23291 STAPLES 6700:67300.53010 FAX FILM; INKJET PRINTER CARTRS 35.70 09/16/2011 23291 STAPLES 1100.14100.53010 PANASONIC FAX FILM 26.18 09/1.6/2011 23291 STAPLES 6700.67300:53010 TURON EPSON PURPLE RIBBONS 15.64 111052 94.97 09/16/2011 13986 JAMES R STEPHENSON 1100.15600.53030 REIMB- DAMAGED UNIFORM 219 . 111053 219.15 09/16/20.11 14422 STEVEN J. LAFRANCHI & 8190.25510 11fsm0472- 20101 - 014422 -20000 07/11 PLAN CK- REGENCY 3,013.28 ASSOC 09/16/2011 14422 STEVEN J. LAFRANCHI & 8190.25510 11fsm0472- 20101 - 014422 - 20000 08/11 SVCS- REGENCY 1,168.42 ASSOC 111054 4,181.70 • 10/3/2011 8:04:46AM Page 73 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 01039 SYAR INDUSTRIES INC 2413.24130.53020 25.46TN ASPHALT 2,337.23 09/16/2011 01039 SYAR INDUSTRIES INC. 2413.24130.53020 25:46TN ASPHALT -27.50 09/16/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 22.84TN ASPHALT 2,096.72 09/16/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 22.93TN ASPHALT 2,104.98 09/16/2011 01039 SYAR INDUSTRIES INC 24.13.241 30.53020 22.93TN ASPHALT -24.76 09/16/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 21.26TN ASPHALT 1,951.67 09/16/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 21.33TN ASPHALT 1,958.08 09/16/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 21.33TN ASPHALT -23.04 09/16/2011 01039 SYAR INDUSTRIES INC 6700.67700.53020 7.32TN CUTBACK 901.24 09/16/2011. 01039 SYAR INDUSTRIES INC. 6700.67700.53020 7.32TN CUTBACK -7.91 09/16/2011 01039 SYAR INDUSTRIES INC 2413.24130.53020 5.14TN ASPHALT 471.85 111055 11,738.56 09/16/2011 24724 SYMBIOS 6600.66700.54270 08/11 LIVING ROOF R & R @ ECWRF 5,140.00 111056 5,140.00 09/16/2011 21973 TARGETSAFETY.COM 1100:13600.56550 04/10 -03/11 SUBSCR RENEW 5,145.00 111057 5,145.00 09/16/2011 24594 TELESOURCE 7300.73100.54210 CISCO GLOBAL HP PHONE 818.42 09/16/2011 24594 TELESOURCE . 7300.73100.54210 FRT CHRGS -CISCO IP PHONE REPR 8.71 111058 827.13 09/16/2011 16455 TESSCO INC. 6700.67700,53020 HOLSTERS; AUTO CHARGERS 93.41 111059 93.41 09/16/2011 21720 THE COVELLO GROUP, * INC 6600.66999.54152 c00500205- 30700- 021720 -54152 08/11 C STPUMP STA UPGRb 43,418.38 111060 43,418.38 09/16/2011 12474 THE SALVATION ARMY 2130.21300.54130 h00202070- 54130- 170004 07/11 PATH PRGM EXPENSES 5,744.48 111061 5,744.48 09/16/2011 23281 THERMCRAFT 1100.14100.53010 08/11 BUSCARDS 32.63 09/16/2011 2328.1 THERMCRAFT 6700.67200.54130 08/11 BUS CARDS 32.63 111062 65.26 • 10/3/2011 8 :04:46AM Page 74 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 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 TIRES /SVC- TRANSIT /PARATRANSIT 800.00 09/16/2011 18026 TIRE DISTRIBUTION SYSTEMS 6500.65300.53060 TIRES /SVC- TRANSIT /PARATRANSIT 322.36 111063 1,122.36 09/16/2011 24227 TOSHIBA FINANCIAL SERVICES 7200.72300.56320 10/11 RISOGRAPH LEASE 234.67 09/16/2011 24227 TOSHIBA FINANCIAL SERVICES 1100.11400.57320 10/11 RISOGRAPH LEASE 96.36 111064 331.03 09/16/2011 15063 TOUCHLESS CARWASH 6600.66100.54230 08/11 VEHICLE WASHES -WFO 152.88 09/16/2011 15063 TOUCHLESS CARWASH 6700.671.00:54230 08/11 VEHICLE WASHES -WFO 152.88 09/16/2011 15063 TOUCHLESS CARWASH 2413.24130.54230 08/11 VEHICLE WASHES -PW 97.29 111065 403.05 09/16/2011 23880 TOUCHSTONE POOL SVC 1100.14700.54310 09/11 POOL VACUUM SVC 650.00 09/16/2011 23880 TOUCHSTONE POOL SVC 1100.14700.54310 09/11 POOL SVC 436.28 111066 1,086.28 ,. 09/16/2011 24758 TRAPEZE SOFTWARE GROUP, 6500.65300.62240 g65001015 -62240 PP #2- TRAPEZE MILESTONE SW 13,476.00 INC 111067 13,476.00 10/3/2011 8:04:46AM Page 75 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 18324 TRUGREEN LANDCARE 2510.25100.54260 1 1ad079400- 54260 - 0`18324 09/11 ZONE C LAD MAINT 124.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078800- 54260- 018324 09/11 ZONE C LAD MAINT 190.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad077600- 54260 - 018324 09/11 ZONE C LAD MAINT 152.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad093800- 54260- 018324 09/11 ZONE CLAD MAINT 490.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad077500- 54260- 018324 09/11 ZONE C LAD MAINT 150.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078400- 54260- 018324 09/11 ZONE C LAD MAINT 45.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad093100- 54260- 018324 09/11 ZONE C LAD MAINT 48.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078000- 54260- 018324 09/11 ZONE C LAD MAINT 280.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad078600- 54260- 018324 09/11 ZONE C LAD MAINT 29.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad092900- 54260- 018324 09/11 ZONE C LAD MAINT 106.00 09/16/2011 18324 TRUGREEN LANDCARE. 2510.25100.54260 1ad093900- 54260 - 018324 09/11 ZONE C LAD MAINT 100.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079501- 54260 - 018324 09/11 ZONE B LAD MAINT 78.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079500- 54260- 018324 09/11 ZONE B LAD MAINT 194.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079300- 54260 -01 8324 09/11 ZONE B LAD MAINT 200.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad079200- 54260 - 018324 09/11 ZONE B LAD MAINT 110.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad078700- 54260 - 018324 09/11 ZONE B LAD MAINT 200.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 Iad093500- 54260 - 018324 09/11 ZONE B LAD MAINT 291.00 09/16/2011 18324 TRUGREEN LANDCARE 2510.25100.54260 1ad093000- 54260- 018324 09/11 ZONE B LAD MAINT 619.00 111068 3,406.00 10/3/2011 8:04:46AM Page 76 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 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL -PCC 2,286.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL - POLICE HQ 952.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL - KELLER GRG 687.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL -CITY HALL 621:00 09/16/2011 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL - PUTNAM PLAZA RF 618.00 ' 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL - CAVANAUGH 445.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL - COUNTY OFFICES 402.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL -SR CNTR 274.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL - VISITORS CNTR 105.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL -22 BASSETT 98.00 09/16/2011 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300:54250 08/11 JANITORIAL -27 HOWARD 98.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL - TRANSIT 98.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL - POLICE ST CRIME 98.00 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL -CORP YARD OFFIC 96.00 09/16/2011 24325 UBS - UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL -DEPOT BLDG 91.00 - 09/16/2011 24325 UBS- UNIVERSAL BLDG SVCS 1100.16300.54250 08/11 JANITORIAL -CORP YARD BREAF 46.00. 111069 7,015.00 09/16/2011 16053 UNION BANK OF CALIFORNIA 6700.67100.54320 08/11 -07/12 2001B WRB ADMIN FEE 1,800.00 111070 1,800.00 09/16/2011 01094 UNISOURCE WORLDWIDE INC 7200.11610 GOLD, SALMON PAPERS 216.61 111071 216.61 10/3/2011 8:04:46AM Page 77 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 02648 UNITED PARCEL SERVICE 6600.66600.54360 DELIVERIES THRU 09/03/11 22.74 09/16/2011 02648 UNITED PARCEL SERVICE 1100.13400.54360 DELIVERIES THRU 09/03/11 15.48 09/16/2011 02648 UNITED PARCEL SERVICE 1100.13100.54360 DELIVERIES THRU 09/03/11 22.77 09/16/2011 02648 UNITED PARCEL SERVICE 1100.11310.54360 DELIVERIES THRU 09 /03/11 46.55 09/16/2011 02648 UNITED PARCEL SERVICE 6500.65100.54360 DELIVERIES THRU 09/03/11 8.68 09/16/2011 02648 UNITED PARCEL SERVICE 1100.16100:54360 DELIVERIES THRU 09/03/11 19.24 09/16/2011 02648 UNITED PARCEL SERVICE 6100.61100.54360 DELIVERIES THRU 09 /03/11 80.54 09/16/2011 02648 UNITED' PARCEL SERVICE 6600.66100.54360 DELIVERIESTHRU 09/03/11 93.44 09/16/2011 02648 UNITED PARCEL SERVICE 5110.51100 :54360 h00202000- 54360- 170003 DELIVERIES THRU 09 /03/11 19.24 09/16/2011 02648 UNITED PARCEL SERVICE 7200.72300.54360 DELIVERIES THRU'09 /03/11 60.00 111072 388.68 09/16/2011 22541 UNITED SITE SERVICES INC 6500.65200.54310 08/30 - 09/26/11 SVC- MURPHY LL.FIELE 97.15 111073 97.15 09/16/2011 01089 UNITED`STATES POSTAL 6600.66100.56320 2012 BOX:6011 RENTAL 535.00 SERVICE 09/16/2011 01089 UNITED STATE S_ PO STAL 6700.67100.56320 2012 BOX,6011 RENTAL 535.00 SERVICE 111074 1,070.00 Z 10/3/2011 8 :04 :46AM ' Page 78 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 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 07/22/11- PIERCE 1,961.95 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 07/22/11- PIERCE 170.66 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011- 53020 - 023926 CALCARD EXP TO 07/22/11- PIERCE 2,470.08 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 07/22/11- PIERCE 3.26 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 07/22/11- PIERCE 16.65 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011- 53020- 023926 CALCARD EXP TO 07/22/11- PIERCE 592.39 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP TO 07/22/11- PIERCE 610.80 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP TO 07/22/11- PIERCE 188.73 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP TO 07/22/11- PIERCE 290:66 ,. ' 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP TO 07/22/11 -COX 37.39 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP TO 07/22/11 -COX 14.36 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP TO 07/22/11 -COX 646.05 . 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP TO 07/22/11 -COX 1,450.00 ' 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66300.53020 CALCARD EXP TO 07 /22 /11- DEORSEY 144.96 09/16/2011 23926 US BANK CORP PYMT SYS 6700.67300.53020 CALCARD EXP TO 07 /22 /11- DEORSEY 144.95 09/16/2011 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP TO 07 /22 /11- DEORSEY 928.96 09/16/2011 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP TO 07 /22 /11- DEORSEY 39.95 09/16/2011 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP TO 07 /22 /11- DEORSEY 12.95' 09/16/2011 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP TO 07 /22 /11- DEORSEY 328.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP TO 07/22/11 -FRANK 1,019.70 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009- 54130 CALCARD EXP TO 07/22/11 -FRANK 160.00 09/16/2011 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP TO 07 /22 /11- SIMMONS 125.00 09/16/2011 23926 US BANK CORP PYMT SYS 6700.67700.56320 CALCARD EXP TO 07 /22 /11- SIMMONS 1,039.07 09/16/2011 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP TO 07 /22 /11- EPPERSO 140.95 09/16/2011 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP TO 07 /22 /11- EPPERSO 624.24 09/16/2011 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP TO 07 /22 /11- EPPERSO 205.09 09/16/2011 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP TO 07/22/11 -HAMER 540.00 09/16/2011 23926 US BANK CORP PYMT SYS 6300.63200.53060 CALCARD EXP TO 07/22/11 -HAMER 68.80 09/16/2011 23926 US BANK CORP PYMT SYS 6300.63200.53030 CALCARD EXP TO 07/22/11 -HAMER 179.70 10/3/2011 8:04:46AM Page 79 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 23926 US BANK CORP PYMT SYS 2250.22500.56530 g22501020-56530 CALCARD EXP TO 07 /22 /11- SALIZZON 100.80 09/16/2011 23926 US BANK CORP PYMT SYS 2250.22500.56530. g22501020 -56530 CALCARD EXP TO 07/22/11- SALIZZON 446.80 09/16/2011 23926 US BANK CORP PYMT SYS 2250.22500.53020 g22501020 -53020 CALCARD EXP T007/22/11- SALIZZON 28.00 09/16/2011 23926 US. BANK CORP PYMT SYS 2250.22500.56530 g22501020 -56530 CALCARD EXP TO 07 /22 /11- SALIZZON 25.00 09/16/2011 23926 US BANK CORP PYMT SYS 2250.22500.56530 g22501020 =56530 CALCARD EXP TO 07 /22 /11- SALIZZON 25.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP TO 07 /22 /11- MANDREL 19.55 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP TO 07/22/11- MANDREL 52.26 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP TO 07 /22 /11- MANDREL 39.66 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP TO 07/22/11- MANDREL 18.89 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008- 54130 CALCARD EXP TO 07/22/11- MANDREL 445.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.11410.54110 CALCARD EXP TO 07/22/11 -CRUMP 376.72 09/16/2011 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20080001 -56530 CALCARD EXP TO 07/22/11 -CRUMP 55.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001 -56530 CALCARD EXP TO 07/22/11 -CRUMP 55.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100:1.1300.56530 m20090003 -56530 CALCARD EXP TO 07/22/11 -CRUMP 55.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP TO 07/22/11 -C NANNIN 472.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 07 /22 /11- CHRISTEN 215.92 09/16/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 07 /22 /11- CHRISTEN 158.42 09/16/2011 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP TO 07 /22 /11- CHRISTEN 26.95 09/16/2011 23926 US BANK CORP PYMT SYS 2270.22700.54230 d00015140 -54230 CALCARD EXP THRU 07 /22 /11- SAVAN( 100.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 07 /22 /11- SAVAN( 20.27 09/16/2011 23926 US BANK CORP PYMT SYS 2270.22700.54310 d00015140- 54310 CALCARD EXP THRU 07 /22!11 - SAVAN( 11.00 09/16/2011 23926 U.S. BANK.CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 07 /22 /11- SAVAN■ 19.89 09/16/2011 23926 US BANK CORRPYMT SYS 2270.22700.53020 d00015140- 53020 CALCARD EXP THRU 07/22/11- SAVANT 88.52 09/16/2011 23926 US BANK CORP PYMT SYS 2270.22700.54310 d00015140 -54310 CALCARD EXP THRU 07 /22 /11- SAVANT 150.00 09/16/2011 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210 -53020 CALCARD EXP TO 07/22/11- CHARTER 150.28 09/16/2011 23926 US BANK CORP PYMT SYS 2270.22700.53020 d0001121.0 -53020 CALCARD. EXP TO 07/22/11- CHARTER 224.62 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP TO 07 /22/11- STREEPEI 59.91 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP TO 07 /22/11- STREEPEI 43.80 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP TO 07 /22 /11- STREEPEI 30.43 10/3/2011 8:04:46AM . Page 80 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 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP TO 07 /22 /11- STREEPEI 100.69 09/16/2011 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP TO 07 /22 /11- STREEPEI 108.41 09/16/2011 23926 US BANK CORP PYMT SYS 2413.24130.54110 CALCARD EXP TO 07/22/11 - BURNETT 292.50 09/16/2011 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP TO 07/22/11 -CRIST 179.96 09/16/2011 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP TO 07 /22 /11- SCHERZI■ 175.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP TO 07/22/11 -SEARS 150.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP TO 07 /22 /11- RASMUSS 145.00 09/16/2011 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008 -54130 CALCARD EXP TO 07 /22 /11- GUERRA 94 09/16/2011 23926 US BANK CORP PYMT SYS 5400.54100.53010 rda100100- 53010, CALCARD EXP TO 07/22/11 -BROWN 83.19 09/16/2011 23926 US BANK CORP'PYMT SYS 6100.61200.53020 CALCARD EXP TO 07 /22 /11- PATTERS( 51.99 09/16/2011 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP TO 07 /22 /11- PATTERS( 19.52 09/16/2011 23926 US BANK CORP PYMT SYS 1100.15700.53010 CALCARD EXP TO 07 /22 /11- STAPLETC 32.90 ' " 09/16/2011 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP TO 07/22/11 -RYE 10.88 09/16/2011 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP TO 07/22/11 -LOPEZ 3.88 09/16/2011 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP TO 07 /22 /11- DENICOLI 3.00 111075 19,121.90 09/16/2011 15048 USABLUEBOOK 6700.67500.53020 OAKTON TOTAL, FREE CHLOR REAGE 112.09 09/16/2011 15048 USABLUEBOOK 6700.67500.53020 2 INJECTION VALVE ASSYS 101.08 111076 213.17 09/16/2011 19452 VANGUARD ALARM CO. 1100.14210.54310 09 -11/11 MONITOR -TEEN CNTR 9000 09/16/2011 19452 VANGUARD ALARM CO. 1100.14220.54310 09- 11/11 MONITOR -PET MUSEUM 90.00 09/16/2011 19452 VANGUARD ALARM CO. 1100.14200.54310 09 -11/11 MONITOR - CAVANAUGH REC 84.00 111077 264.00 09/16/2011 11193 COUNTY VCA ANIMAL CARE 2270.22700:54110 d00011210 -54110 08/11 SHELTER VET SVCS 2,726.68 CENTER - SONOMA 09/16/2011 11193 COUNTY VCA ANIMAL CARE 1100.11200.54110 08/25/11 ER SVC -TAFFY 320.58 CENTER- SONOMA 111078 3,047.26 10/3/2011 8:04:46AM Page 81 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30X2011 Check Date Vendor# Vendor Name Account # Project '.# Description Amount 09/16/2011 08789 VICTORY AUTO PLAZA INC 1100.15500.53060 08/11 VEHICLE PARTS 54.77 09/16/2011 08789 VICTORY AUTO PLAZA INC 2413.24130.53060 08/11 VEHICLE PARTS 48.30 111079 103.07 09/16/2011 24238 VWR INTERNATIONAL LLC: 6600.66700.53020 3 DIPPERS 172.69 111080 172.69 09/16/2011 24134 WASHINGTON SQUARE VET 1100.11200.54110 08/19/11 VET SVGS- SKYLAR 200.32 CLINIC 111081 /l /Qga VoI D 200.32 09/16/2011 01900 WATER REFUNDS 9040.2114.1 UB REFUND CST #0063244 - JOHNSON 88.44 111083 88.44 09/16/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0066223- PELLETIE 82.39 111084 82.39 09/16/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0067085 - HENDERS 56.29 111085 56.29 09/16/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0063521 -WYATT 52.85 111086 52.85 09/16/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0065786 -BAKER 49.14 111087 49.14 09/16/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0065255 - HUDGINS 30.45 111088 30.45 09/16/2011 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0010877-MADRID 14.77 111089 14.77 09/16/2011 11088 WATERSAVERS IRRIGATION 1100.16540.53020 08/11 IRRIG MAINT SUPPLIES 334.94 INC 09/16/2011 11088 WATERSAVERS IRRIGATION 6600.66700.53020 08/11 IRRIG MAINT SUPPLIES 290.38 INC 09/16/2011 11088 WATERSAVERS IRRIGATION 2413.24130.53020 08/11 IRRIG MAINT SUPPLIES 290.38 INC 09/16/2011 11088 WATERSAVERS IRRIGATION 6700.67700.53020 08/11 IRRIG MAINT SUPPLIES 18.79 INC 111090 934.49 10/3/2011 8:04 :46AM Page 82 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 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/11 SEC SVC - SCHOLLENBERGER 210.00 111091 210.00 09/16/2011 24393 KENNETH WHALEY 6700.67700.53030 REIMB- CLOTHING 73.17 111092 73.17 09/16/2011 02382 WINZLER & KELLY 6600.66999.54110 c66401005- 30300 - 002382 - 54110 SVC TO 08/21/11 -MTN VW SWR MN RE 12,239.00 111093 12,239.00 09/16/2011 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOTALLOW - CALDERON /PW 199 CLOTHING 09/16/2011 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOTALLOW -T PETERSEN/WI 199.78, CLOTHING 111094 399.77 09/16/2011 20018 WRA 8110.25510 a00008110- 12009 - 180004 -18071 07/11 DAVIDON HOMES EIR 3,185.28 111095 3,185.28 h. 09/16/2011 16146 W -TRANS 3160.31600.5411.0 c16101006- 30300 - 016146 -54110 07/23- 08/19/11 PERMISSIVE SIGNAL N 2,583.00. 111096 2,583.00 10/3/2011 8:04:46AM Page 83 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 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 PVC PIPE SUPPLIES; TOOLS; GLOVE: 173.91 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130- 067001 -24125 IRRIG SUPPLIES -MULCH MADNESS 166.20 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130 - 067001 -24125 IRRIG SUPPLIES- MULCH MADNESS 136.93 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67120- 067017 -24125 IRRIG SUPPLIES - LIBRARY 106.10 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67120- 067017 -24125 ROUND UP PRO 86.76 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67120 - 067016 -24125 IRRIG SUPPLIES - CAVANAUGH CNTR 77.51 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130- 067001 -24125 IRRIG SUPPLIES =MULCH MADNESS 70.92 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130- 067001 - 24125 IRRIG SUPPLIES -MULCH MADNESS 69.16 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130 - 067001 - 24125 IRRIG SUPPLIES -MULCH MADNESS 69.16 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130- 067001 - 24125 IRRIG SUPPLIES -MULCH MADNESS 69.16 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130- 067001 -24125 IRRIG SUPPLIES -MULCH MADNESS 65.17 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130 - 067001 -24125 IRRIG SUPPLIES-MULCH MADNESS 65.17 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001. 67130- 067001 -24125 IRRIG SUPPLIES- MULCH MADNESS 64.86 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001- 67130- 067001 -24125 IRRIG SUPPLIES -MULCH MADNESS 44.87 INC 09/16/2011 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 e67200001-67120-067017-24125 IRRIG SUPPLIES = LIBRARY 5.75 INC 111097 1,271.63 09/16/2011 08998 ZAC LANDSCAPE ARCHITECTS, 2510.25100.54140 Iad093800- 54140- 008998 07/11 - 08/05/11 SVC- SOUTHGATE LAD 162.50 111098 162.50 0.9/16/2011 23738 ZEE MEDICAL CO 6600.66700.53020 FIRST AID SUPPLIES 84.34 111099 84.34 10/3/2011 8 :04 :46AM Page 84 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 - 9/30/2011 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/22/2011 24826 FARON BAILEY 1100.11330.54110 DEPOSIT - 10/13/11 M & C DINNER MTC 1,000.00 111100 1,000.00 09/22/2011 01100 MISC REFUNDS 8143.2551.0 CASE 11 -0998 #2 -2744 RELEASE 968.00. 111101 968.00 09/30/2011 24324 ACCURATE AIR ENGINEERING 6600.66700.53020 e66012011- 53020= 024324 ELEC DEMAND DRAIN; DRYER MNTC 580.80 INC 111102 580.80 09/30/2011 13112 AFSCME DC 57 9020.2'1560: 09/11 DUES WITHHELD 3,908.70 111103 3,908.70 09/30/2011 12455 DAN AGUILAR 1100.14600.54160 pr1401005- 771.42- 700003 -54160 CITY UMPIRE THRU 09/25/11 90.00 111104 90.00 09/30/2011 21603 AIRGAS NCN 6600.66700.53020 209 GALS ANHYDROUS AMMONIA 1,329.98 09/30/2011 21603 AIRGAS NCN 6600.66700.53020 193 GALS ANHYDROUS AMMONIA . 1,238.59 09/30/2011 21603 AIRGAS NCN 6600.66700.53020 2PR NEOPRENE STEEL TOE BOOTS 153.14 111105 2,721.71 09/30/2011 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 09/11 RANGE D,E TRNG 650.00 111106 650.00 09/30/2011 19773 ALCALDE & FAY 6600:66600.54110 10/11 RETAINER 4,014:14 111107 4,014.14 09/30/2011 13361 ALL -GUARD ALARM SYSTEMS 1100.11200.54310 10/11 SEC -CORP YRD/WFO 24.00 INC 09/30/2011 13361 ALL -GUARD ALARM SYSTEMS 1.100.16300.54310 10/11 SEC -CORP YRD/WFO 49.00 INC 09/30/2011 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 10/11 SEC -CORP YRD/WFO 85.00 INC • '111108 158.00 09/30/2011 21470 ALLIED ELECTRONICS INC 6600.66700.53020 e66012011- 53020- 021470 WHITE NYLON TAPE 140.34 111109 140.34 10/3/2011 8:04:46AM Page 85 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 21937 ALPHA ANALYTICAL LABS. INC 6700.67700.54340 08/16/11 LEAD & COPPER RULE 2,480.00 09/30/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/08/11 SEMI - ANNUAL ANALYSIS 1,885.00 09/30/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/31/11 LOCAL LIMITS 280.00 09/30/2011 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/08/11 FRATES WELL SCM 250.00 09/30/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/08/11 SEMI - ANNUAL ANALYSIS 220.00 09/30/2011 21937 ALPHA ANALYTICAL LABS INC 6600:66400.54340 08/17/11 MONTHLY MERCURY 185.00 09/30/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 08/17/11 INDUSTRIAL 55.00 09/30/2011 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/08/11 MONHTHLY HPC 40.00 111110 5,395.00 09/30/2011 00400 AMBULANCE REFUNDS 1100.13600:45010 AMB REFUND- RODRIGUEZ #2842072E 921.79 111111 921.79 09/30/2011 00400 AMBULANCE "REFUNDS 1100.1.3600.4501.0 AMB REFUND- OCAMPO 09 /27/11 854.38 111112 854.38 09/30/2011 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB, REFUND-ROWAN 09/27/11 43.56 111113 43.56 09/30/2011 24831 AMERICAN BATTERY CO: 6600.66700.53020 2 BATTERIES 364.44 111114 364.44 • 09/30/2011 22769 AMERICAN MESSAGING 1100.1.5600.56145 • PAGERS SVC TO 1,0/14/11 707.41 111115 707.41 09/30/2011 00045: AMERICAN TOW SERVICE 1100.15600.54230 09/22/11 TOW VEH #94 200.00 09/30/2011 00045 AMERICAN TOW SERVICE 1100.15600.54230 09/01/11 TOW. VEH #76 100.00 111116 . 300.00 10/3/2011 8:04:46AM Page 86 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 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/05/11 SVC- POLICE 86.99 INC 09/30/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 08/29/11 SVC- POLICE 85.86 INC 09/30/2011 13992 AMERI - PRIDE UNIFORM SVCS, 1100.15600.54310 09/12/11 SVC- POLICE 85.86 INC 09/30/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/19/11 SVC- POLICE 85.86 INC 09/30/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/26/11 SVC- POLICE 85.86 INC 09/30/2011 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 09/19/11 SVC -PARKS 80.39 INC 09/30/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/12/11 SVC -WFO 65.93 INC 09/30/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/19/11 SVC -WFO 65.93 INC 09/30/2011 13992 AMERI - PRIDE UNIFORM SVCS, 6700.67100.54310 09/26/11 SVC -WFO 65.93 INC 09/30/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65200.54310 09/19/11 SVC- TRANSIT 23.25 INC 09/30/2011 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65300.54310 09/19/11 SVC- TRANSIT 23.24 INC 111117 755.1 09/30/2011 21834 ARCSINE ENGINEERING 6600.66999.54110 c00500205- 30300 - 021834- 54110 08/11 C STR PUMP STA -SDC 11,759.60 09/30/2011 21834 ARCSINE ENGINEERING 6600.66700.54140 08/11 PET WRF SCADA PRGM SPPT 401.98 111118 12,161.58 09/30/2011 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142 - 700003- 54160 CITY UMPIRE THRU 09/25/11 110.00 111119 110.00 09/30/2011 23934 AT & T MOBILITY 6600.66200.56145 08/08- 09/07/11 AT &T MOB SVC -EC 32.29 111120 32.29 09/30/2011 22768 AT &T 7300.73100.56140 09/07- 10/06/11 SVC #234 - 342 - 5620 -73f 4,187.45 111121 4,187.45 10/3/2011 8:04:46AM Page 87 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 23984 AT &T CALNET 2 7300.73100:56140 08/13- 09/12/11 SVC #C602221538777 2,460.65 09/30/2011 23984 AT &T CALNET 2 7300.73100.56140 08/13- 09/12/11 SVC #C602221662777 1,084.70 111122 3,545.35 09/30/2011 24828 AVERY ASSOCIATES 6700.67100.54110 PP #1 -PW & UTIL DIR SEARCH 4,500.00 111123 4,500.00 09/30/2011 05871 BACKFLOW APPARATUS & 1100.16540.53020 FEBCO KIT, BALL VALVES 519.70 VALVE CO 111124 . 519.70 09/30/2011 00086 BARBER SIGN CO INC 6700.67700.53020 VINYL LETTERS 147.98 111125 147.98 09/30/2011 24813 BARCOMM COMMUNICATIONS 1100.13510.54230 REPR UNIT #9384 VHF SPEAKER WIR 240.00 111126 240.00 09/30/2011 22405 BARNES & THORNBURG:AS 6100.61100.54140 F11/12 MONITORING' YEAR 2,200.00 ESCROW A 111127 2,200.00 09/30/2011 16742 BAY ALARM COMPANY 5110.51100.54270 h00202000- 54270 - 170003 10-12/11 FIRE ALARM -27 HOWARD 219.00 111128 219.00 09/30/2011 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 PRMT APPL -EMERG STBY GEN (LOE) 1,351.00 DIST 111129 1,351.00 09/30/2011 24835 BECI ELECTRIC 2413.24130.54210 DST BRDG ELEC WORK- VANDALISM 2,834.87 111130 2,834.87 09/30/2011 06000 RALPH BETTINELLI 6600.66500.54130 08/11 AG WATER RECYC PRGM 5,736.85 111131 5,736.85 09/30/2011 15357 BILL PARDINI WATER TRUCK 6600.66700.54310 09/12/11 WATER TRUCK SVC -ELLIS CI 137.00 SVC 111132 137.00 09/30/2011 24825 BLUE EAGLE PRODUCTS 1100.16540.53020 POND CLARIFIER- LUCCHESI POND 1,366.56 111133 1,366.56 10/3/2011 8:04:46AM Page 88 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 24060 BORGES & MAHONEY CO 6600.66700.53020 e66012011- 53020- 024060 PREV MAINT KITS; RINGS 2,074.07 09/30/2011 24060 BORGES & MAHONEY CO 6600.66700:53020 2 SYNCH MOTORS 704.08 111134 2,778.15 09/30/2011 24342 DR LEA BOVE 2270.22700.54110 d00011210 -54110 SPAY /NEUTER SVCS TO 09/14/11 685.00 111135 685.00 09/30/2011 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130- 170004 09/11 DRAW #3 F11/12 AHC PRGM 26,554.13 111136 26,554.13 09/30/2011 00145 BRELJE & RACE LABS, INC. 6600.66400.54340 02/07, 03/07/11 SMPLS -WATER SUITAE 675.00 111137 675.00 09/30/2011 21825 BRINKS'S INC 7200.72200.54110 09/11 ARMOR VEH SVC 855.93 111138 855.93 09/30/2011 24016 BRUCE ENTERPRISES 2270.22700.54130 d00014600-54130 RESTRIPE LUCCHESI TENNIS CTS 900.00 PARKING AREA ' 111139 900.00 09/30/2011 22759 BURBANK HOUSING 2222.22220.54130 h00202090- 54130 - 170002 08/11 DRAW #23 -LOGAN PLACE 23,167.74 DEVELOPMENT CO 111140 23,167.74 09/30/2011 09762 KENNETH J BURNETT 7100.71100.53030 F11/12 BOOTALLOW- BURNETT /PW 197.37 111141 197.37 09/30/2011 00161 BWS DISTRIBUTORS INC 6600.66700.53020 FULL FACE DUAL CARTR RESPIRATO 216.49 09/30/2011 00161 BWS DISTRIBUTORS INC 6700.67700.53020 24PR ANTI -FOG SFTY GLASSES 75.60 111142 292.09 09/30/2011 00168 CAGWIN & DORWARD 6600.66700.54260 08/11 WEED ABATE @ ELLIS CREEK 3,952.00 111143 3,952.00 09/30/2011 00169 CAL -WEST RENTALS INC 6600.66600.54210 09/08 -09/11 REPR WEEDEATER 179.48 09/30/2011 00169 CAL -WEST RENTALS INC 6700.67700.56320 09/08 -12/11 RNTL- ROOFING NAILER 111.18 111144 290.66 09/30/2011 23502 CAPTURE TECHNOLOGIES INC 7300.73100.54250 09/16/11- "09/15/12 VOICEPRINT SPPT 3,066.48 111145 3,066.48 10/3/2011 8:04:46AM Page 89 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 9/30/2011 . Check'Date Vendor # Vendor Name Account # Project # Description r Amount 09/30/2011 05436 RENE & BERTI CARDINAUX 6600.66500.54130 08/11 AG WATER RECYC PRGM 3,811.00 09/30/2011 05436 RENE & BERTI CARDINAUX 6600.66500.54130 .REIMB -09/11 IRRIG REPR SUPPLIES 2,259.38 111146 6,070.38 09/30/2011 10657 CARTER CRILLY CONSTR INC 1100.25110 REPL4PCS TREX DECKING -941 ELM 212.00 111147 212.00 09/30/2011 08449 CA DEPT OF PUBLIC 'HEALTH 6600.66700.57310 2011 ENVIRON LAB CERT RENEWAL 2,359.00 CDPH -OCP 111148 2,359.00 09/30/2011 18474 CDW GOVERNMENT INC 7300.73100.54250 VM WARE. MAINTENANCE 1,438.00 09/30/2011 18474 CDW GOVERNMENT INC 7300.73100.53020 MS GSA REMOTE DT SVC DCAL 579.00 111149 2,017.00 09/30/2011 18137 CENTRALVALLEY`BUSINESS 1100.15800.53010 1.5 M PARKING VIOLATION FORMS 768.21 FORMS 111150 768.21 09/30/2011 24816 CENTURY LINK 6600.66700.56140 08/20-09/19/11 SVC -ELLIS CREEK 10.30 09/30/2011 24816 CENTURY LINK 6600.66700.56145 07/20-08/19/11 SVC-ELLIS CREEK 10.25 111151 20.55 09/30/2011 22488 CHEMTEK 241'3.24130.53020 ORGANIC ASPHALT REMOVER 1,864.50 09/30/2011 22488 CHEMTEK 2413.24130.53020 ORGANIC ASPHALT REMOVER 498.15 111152 2,362.65 09/30/2011 21429 CHIEF' SUPPLY 1.100.15600.53020 50 3V LITHIUM BATTERIES 99.50 09/30/2011 21429 CHIEF SUPPLY 1100.15600.53020 50 3V LITHIUM BATTERIES 10.99 111153 110.49 09/30/2011 23065 ANDREA CHRISTMAN 7100.71100.53030 F11/12 BOOT ALLOW - CHRISTMAN /PA! 97.64 111154 - . 97.64 09/30/2011 24593 CINTAS FIRE PROTECTION 6600.66700.54250 09/19/11 EQUIP SVC =ELLIS CREEK 894.60 111155 894.60 09/30/2011 08737 CO OF SONOMA SHERIFF'S 9020.21560 09/23/11 PR DEDUCTIONS 88.17 DEPT 111156 88.17 10/3/2011 8:04:46AM Page 90 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 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 08/11 HOMELESS SINGLES SHELTER 29,453.00 SHELTERL 09/30/2011 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202101- 54130- 170004 07/11 HOMELESS FAMILIES SHELTER 16,523.00 SHELTERL 09/30/2011 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202106- 54130- 170004 07/11 HOMELESS FAMILIES SHELTER 655.00 SHELTERL 09/30/2011 04164 COTS - COMMITTEE ON THE 2130.21300:54130 h00202109- 54130 - 170004 07/11 HOMELESS FAMILIES SHELTER 6,471.00 SHELTERL 111157 53,102.00 09/30/2011 21009 COVANTA STANISLAUS, INC 1100.15600'.54110 08/24/11 CONTRABAND DESTRUCTIO 367.54 111158 367.54 09/30/2011 22433 CQA, INC 6300.63200.54160 08/11 PLAN REVIEWS 13,416.40 111159 13,416.40 ,., 09/30/2011 24472 CSI PAINT 2413.24130.53020 8 -5GAL WHITE TRAFFIC PAINT 617.76 111160 617.76 09/30/2011 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 09/20 - 10/18/11 SVC- AIRPORT 35,55 111161 35.55 09/30/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 10/11 RADIO EQUIP MAINT 1,564.85 09/30/2011 18906 DAY WIRELESS SYSTEMS 1100.13520.54210 EVAL EQ @ LA CRESTA- REPEATER 490.00 09/30/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 INSP /REPR LIGHTBAR VEH #124 383.70 09/30/2011 18906 DAY WIRELESS SYSTEMS 1100.13520.54210 INSP /REPR STA #3 ELEC -STA LIGHTS 350.00 09/30/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 REPL REMOTE CABLE VEH #74 288.00 09/30/2011 18906 DAY WIRELESS SYSTEMS 11.00.15600.54210 PRGRAM SCANNER VEH #81 210.00 09/30/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54110 INSTA 3 PORT CHRGRS -VEH #83 201.25 09/30/2011 18906 DAY WIRELESS SYSTEMS 1:100.15600.54110 REWIRE EMERGENCY LTS -VAN 115.00 09/30/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.54110 INST 12VOLT CHRGR VEH #85 57.50 09/30/2011 18906 DAY WIRELESS SYSTEMS 1100.15600.53060 3 ACCESSORY OUTLETS 44.88 111162 3,705.18 09/30/2011 24536 DE LAGE LANDEN, INC 1100.11330.56320 09/11 COPIER LEASE =CM 410.12 111163 410.12 10/3/2011 8:04:46AM Page 91 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 24211 DIBBLE LANDSCAPING 6700.67200.54130 INST IRRIG /MULCH @ PET LIBRARY 1,570.50 09/30/2011 24211 DIBBLE LANDSCAPING 6700.67700.53020 08/11 MAINT -WFO 850.00 09/30/2011 24211 DIBBLE LANDSCAPING 6600.66200.54260 08/11 MAINT- HOPPER ST 724.80 111164 3,145.30 09/30/2011 24726 DIMURO, PAULA 6300:21220 09spc0091 20101- 024726 -20000 08/30/11 ASL SVC- ENVIRO. SCOPE MT 200.00 111165 200.00 09/30/2011 22065 DIRECTV, INC 6600.66700.54310 09/13- 10/12/11 SVC -ELLIS CREEK 86.99 09/30/2011 22065 DIRECTV, INC 6700.67100.54310 09/09- 10/08/11 SVC -WFO 42.99 111166 129.98 09/30/2011` 15881 DODSON /PSOMAS ENGINEERS 6600.66999.54110 c00500205- 30300- 015881 -54110 08/11 C STR PUMP STA UPGRD 6,086.01 INC 111167 6,086.01 09/30/2011 24834 BRYAN DREES 1100.13600.56550 REIMB -EMT RECERTIFICATION 155.00 111168 155.00 09/30/2011 10779 PHILLIP A DRIVER 1100.14600.54160 pr1401005- 77141- 700003 -54160 V -BALL OFFIC THRU 09 /26/11 945.24 111169 945.24 09/30/2011 04756 DUN -RITE MAINTENANCE INC 6700:67100.54250 09/11 JANITORIAL-WFO 750.00 111170 750.00 09/30/2011 10161 DUSTY RESNECK 1100.16540.54210 08/11 SVC-LAVIO DR 485.00 LANDSCAPER 09/30/2011 10161 DUSTY RESNECK 2510.25100.54260 1ad079000- 54260- 010161 08/11 SVC- WESTRIDGE KNOLLS 329.00 LANDSCAPER 09/30/2011 10161 DUSTY RESNECK 2510.25100.54210 1ad079000- 54210- 010161 08/11 SVC- WESTRIDGE KNOLLS 100.00 LANDSCAPER 111171 914.00 09/30/2011 10141 EAST 'PETALUMA ANIMAL 1100.11200.54110 03/21/11 RABBIT NEUTER 74.25 HOSPITAL 111172 74.25 09/30/2011 00343 ELECTRICAL EQUIP 60, INC 1100,16300.53020 GARAGE DOOR MOTOR -PD SALLY PC 395.93 111173 . 395.93 10/3/2011 8:04:46AM Page 92 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 23445 EMERGENCY EQUIPMENT 1100.13540.53030 FIREPRO GOGGLES 509.76 MGMT INC 111174 509.76 09/30/2011 24769 ENVIRONMENTAL NOISE 6600.66999.54151 c00500205- 30600- 024769 -54151 05/11 RNTL- ACOUSTICAL SOUND WAI 3,547.95 CONTROL 111175 3,547.95 09/30/2011 24819 ENVISON MECHANICAL INC. 6600:66700.54210 07/14/11 INSP /REPR MUNTES UNITS 770.00 111176 770.00 09/30/2011 05692 EVERGREEN OIL INC 6100.61100.54310 08/17/11 DRAINED USED OIL FLTR -AIF 45.00 111177 45:00 09/30/2011 24340 F.S. BRAINARD & CO 6700.67500.53020 METER MASTER 590.00 09/30/2011 24340 F.S. BRAINARD & CO 6700.67500.53020 METER MASTER 19.49 111178 609.49 09/30/2011 00376 FEDERAL EXPRESS CORP 6600.66100.54360 DELIVERIES THRU 09/16/11 329.15 09/30/2011 00376 FEDERAL EXPRESS CORP 2130.21300.54360 h00202000- 54360 - 170004 DELIVERIES THRU 09/16/11 65.49 111179 394.64 09/30/2011 08914 FEDEX OFFICE 6700.67100.53020 08/11 MAP COVER SHEETS -WFO 39.94 111180 39.94 09/30/2011 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 SNGL WTR INLINE FTG MTR CPLG 123.35 09/30/2011 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 FL RENEWING KIT CARTR 16.33 111181 139.68 09/30/2011 24833 FIRE MASTER 1100.14220.54310 EXTINGUISHER MAINT- MUSEUM 248.20 111182 248.20 09/30/2011 20808 FIRST ALARM SEC & PATROL 6600.66700.54310 10 -12/11 FIRE MONITOR -ELLIS CREED . 117.00 INC 09/30/2011 20808 FIRST ALARM SEC & PATROL 6500.65200.54310 10 -12/11 FIRE ALARM - TRANSIT 113.37 INC 09/30/2011 20808 FIRST ALARM SEC & PATROL 1100.15600.54310 10 -12/11 BURGLAR ALARM -205 W PAY 111.00 INC 09/30/2011 20808 FIRST ALARM SEC & PATROL 6600.66700.54310 10 -12/11 BURGLARY MONITOR -ELLIS 84.00 INC 111183 425.37 10/3/2011 8:04:46AM Page 93 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 23689 FISHER SCIENTIFIC 6600.66400.53020 MARKING PENS 71.64 111184 71.64 09/30/2011 00382 FISHMAN. SUPPLY CO 1`100.14210.53020 TP; PPR TWLS; CRPT SPOT CLNR 264.41 09/30/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 232.33 09/30/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 219.95 09/30/2011 00382 FISHMAN SUPPLY CO 1100.16540.53020 PPR TWLS; TP 191.88 09/30/2011 00382 FISHMAN SUPPLY CO 1100.11200.53020 BLEACH; LINERS; PPR TWLS; SOAP 171.91 09/30/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 WATERLESS URINAL CARTRIDGES 143.47 09/30/2011 00382 FISHMAN SUPPLY CO 6700.67100.53020 9 AIR FRESHENERS 87.29 09/30/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 75.83 09/30/2011 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; SEAT COVERS 57.33 09/30/2011 00382 FISHMAN SUPPLY CO 6100.61100.53020 TERI TOWELS; DUSTER 28.41 111185 1,472.81 09/30/2011 24827 FLEECE CONSTRUCTION 2413.24130.54110 06/20/11 DEMO SW /CURB /GUTTER -W 1,648.36 09/30/2011 24827 FLEECE CONSTRUCTION 2413.24130.54110 09/11 INTEREST -INV #11092601 24.72 111186 1,673.08 09/30/2011 23089 FLIGHT LIGHT INC 6100.61100.53020 4 RUNWAY'LIGHTS 18.05 111187 18.05 09/30/2011 02008 GALLS, AN ARAMARK CO 1100.15600:53020 7 LED LIGHTS 744.41 111188 744.41 09/30/2.011 24294 CAROLE GATHMAN 1100.14500.54160 pr1401002- 77130- 777130 -54160 CHILD /BABYSITTER SFTY THRU 09/22 365.06 111189 365.06 09/30/2011 21243 GEORGE ,A NIXON, DVM 1100.11200.54110 08/11 SHELTER VET SVCS 1,166.00 111190 1,166.00 09/30/2011 21546 GIUSTI RANCH 1100.13100.56250 WEED ABATE @ 307 PET BLVD SO 135.00 111191 135.00 09/30/2011 08560 GRACE DEVELOPMENT GROUP 7400.74100.56310 10/11 RNTL- OFFICE SPACE -RM 1,913.18 INC 111192 1,913.18 10/3/2011 8:04:46AM Page 94 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 00443 GRAINGER 1100.15600.53020 4 LAMPS 436.88 09/30/2011 00443 GRAINGER 1100.16300.53020 = HVAC MOTOR 367.65 09/30/2011 00443 GRAINGER 6600.66700.53020 ' e66012011-53020= 000443 VARIOUS MAINT TOOLS 258.43. 09/30/2011 00443 GRAINGER 6600.66700.53020 EXTENSION CORDS 155.52 09/30/2011 00443 GRAINGER 1100.16300.53020 TIMER; AUTO DRAIN 118.10 09/30/2011 00443 GRAINGER 6600.66700.53020 KEYSTOCK RACK; PLIERS 109.32 09/30/2011 00443 GRAINGER 6600.66700:53020 TRIGGER START TORCH KIT 79.61 09/30/2011 00443 GRAINGER 6600.66700.53020 e66012011- 53020- 000443 4 PROTECTED VENTS 41.22 09/30/2011 00443 GRAINGER 6600.66700.53020 OUTBACK HAT 32.71 111193 . . 1,599.44 09/30/2011 21911 GRANICUS INC 1100.11320.54250 10/11 MANAGED SVC 650.00 1. .09/30/2011 21911 GRANICUS INC 6300.63200.54250 10/11 MANAGED SVC 650.00 111194 1,300.00 09/30/2011 21225 GROUNDWATER PUMP & WELL 6600.66500.54210 REBUILD MAINSTA PUMP #18 18,943.20 INC 111195 18, 943.20 09/30/2011 00457 HACH CO 6600.66400.53020 CHLORINE TABS 162.72 111196 162.72 09/30/2011 00466 HAINES & CO INC 1100.15600.56320 1YR MARIN /SONOMA DIR LEASE -PD 339.42 111197 339.42 09/30/2011 24580 HANDWRITING WITHOUT 1100.14420.53020 pr1401007 -53020 F11/12 KINDER READY PRGM SUPPLI 1,667.88 TEARS 111198 1,667.88 09/30/2011 21798 HARRINGTON INDUSTRIAL 6600.66700:53 e66012011- 53020- 021798 VARIOUS PVC FITTINGS 602.18 PLASTICS 09/30/2011 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 e66012011- 53020 - 021798 3 PVC TEES 54.03 PLASTICS 111199 656.21 09/30/2011 08605 HERNDON RECOGNITION CO 1100.11330.57360 SERVICE AWARDS 2,067.47 111200 2,067.47 10/3/2011 8:04:46AM Page 95 of 126 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2011 9/30/20111 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2011 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 FELINE, CANINE PET FOOD 140.00 INC' 09/30/2011 23973 HILL'S PET NUTRITION SALES 1100.11200.53020 FELINE PET FOOD 120.96 INC 111201 260.96 09/30/2011 22286 IDEXX LABORATORIES, INC 1100.11200.54340 08/11 LAB SVGS -PAS 489.42 111202 489.42 09/30/2011 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 09/17- 10/16/11 COPIER RNTL -PD 669.54 09/30/2011 21897 IKON OFFICE SOLUTIONS 1100.15600.56320 09/17- 10/16/11 COPIER RNTL -PD 597.11 111203 1,266.65 09/30/2011 24017 INFOSEND, INC 6600.66300.54110 BILLING•SVCS TO 09/07/11 151.03 09/30/2011 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCSTO 09 /07/1 151.03 111204. 302.06 09/30/2011 24567 J. CROWLEY GROUP 6600.66999.54150 c67501008- 30100- 024567 -54150 08/11 UWMP & IWRP 10,340.00 111205 10,340.00 09/30/2011 24436 JENFITCH,'LLC 6600.66700.53020 JS9325 STRUVITE DISSOLVER 2,335.80 111206 2,335.80 09/30/2011 17284 JLT RANCH 6600:66500.54130 08/11 AG WATER RECYC PRGM /REPR 11,289.37 09/30/2011 17284 JLT RANCH 6600.6.6500.54130 08/11 AG WATER RECYC PRGM /REPR 2,063.56 111207 • 13,352.93 09/30/2011 00544 JOBS AVAILABLE 1100.1.1.600.53010 JOBS; AVAILABLE SUBSCR RENEW 39.00 111208 39.00 09/30/2011 21583 'KAISER PERMANENTE 1100.16100.56510 07/11 PRE -EMPL PHYSICALS 248.40 09/30/2011 21583. KAISER PERMANENTE 1100.15100.56510 07/11 PRE-EM PHYSICALS 130.50 09/30/2011 21583 KAISER PERMANENTE 1100.14100.56510 07/11 PRE-EMPL PHYSICALS 328.50 111209 707.40 09/30/2011 22855 KEN GRADY CO INC 6600.66500.53020 e66022011- 53020 - 022855 6" S DARLING' PROP METER & TRANSP 2,808.24 111210 - 2,808.24 09/30/2011 21886 KEY EQUIPMENT FINANCE`, INC 6100.6.1100.56320 10/11 COPIER LEASE- AIRPORT 349.26 111211 349.26 10/3/2011 8:04:46AM Page 96 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 22540 KEYSER MARSTON ASSOC INC 8110.25510 a00008110- 12009- 1.80009 -18091 08/11 RIVERFRONT 2010 FEIA 16,731.03 111212 16,731.03 09/30/2011 17962 KOEFRAN INDUSTRIES 1100.11200.54110 08/11 REMOVAL SVCS 700.00 09/30/2011 17962 KOEFRAN INDUSTRIES 8180.25510 a00008180- 12009 - 180913 -18039 08/12/11 PRIV CREM - ETWOLD 209.00 111213 909.00 09 3 0/2011 23748 KOMPAN INC 1100.1.6540.53020 BLUE SPRING 187.92 111214 187.92 09/30/2011 21550 DAVID KUBAT 1100.14600.54160 pr1401005- 77142- 700003- 54160 CITY UMPIRE THRU 09/25/11 445.00 111215 445.00 09/30/2011 00266 L N CURTIS & SONS 1100.13510.54210 REPR TELESCOPING LIGHT 240.27 09/30/2011 00266 L N CURTIS & SONS 11.00.1351 ° 0.53020 RED LINEAR STROBE LIGHT 206.73 09/30/2011 00266 L N CURTIS & SONS 1100.13510.53020 4 LDV HOLDERS 54.06 111216 501.06 09/30/2011 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54210 LANDSCAPE MAINT@ DENMAN RAN( 1,197.94 INC 111217 1,197.94 ' 09/30/2011 02326 LANGUAGE LINE SERVICES 1100.15600.56140 08/11 LANGUAGE SVCS 283.75 111218 283.75 09/30/2011 24544 LEWIS MAINTENANCE INC. 6600.66700.54250 09/11 SVC -ELLIS CREEK 1,232.00 111219 _ 1,232.00 09/30/2011 00642 MALTBY ELECT SUPPLY CO INC 2413.24130:53020 STEEL "ELECTRIC" BOX COVER 171.76 111220 171.76 09/30/2011 23953 & VECTOR CONTROL DISTRICT 6600:66700.54110 08/11 MOSQUITO CONTROL 8,698.73 ,. MARIN /SONOMA MOSQUITO 111221 8,698.73 09/30/2011 01200 MARINA REFUNDS 6100.21224 REFUND -CHASE PYMT IN ERROR TO 535.50 111222 535.50 09/30/2011 01200 MARINA REFUNDS 6 400.2 <1210 MARINA SECURITY DEP -HURT 220.00 09/30/2011 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 112200110172 -HI 51.40 111223 271.40 10/3/2011 8:04:46AM Page 97 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 01200 MARINA REFUNDS - 6400.21210 MARINA SEC /KEYDEPOSITS- PASINO 150.00 09/30/2011 01200 MARINA REFUNDS • 6400.64100.42400 MARINA SEC /KEY DEPOSITS- PASINO 60.00 09/30/2011 011 200 MARINA REFUNDS 1100:21110 REFUND RECEIPT #: 112360520003 -Pi 5.50 111224 215.50 09/30/2011 01200 MARINA REFUNDS 6400.21210 KEY, SECURITY DEP REF-PUGH 130.00 09/30/2011 01200 MARINA. REFUNDS 6400.64100.42400 KEY, SECURITY DEP REF -PUGH 60.00 111225 190.00 09/30/2011 01200 MARINA REFUNDS 6400.21210 MARINA KEY /SECURITYDEP- GRIFFIT 154.80 09/30/2011 01200 MARINA REFUNDS 6400.64100.42400 MARINA KEY /SECURITY DEP- GRIFFIT 30.00 09/30/2011 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #`. 112220530004 -G 81.77 111226 266.57 `09/30/2011 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 101680110090 -EI 55.04 111227 55.04 09/30/2011 21602 MARRIOTT HOTELS & 1100.15100.56550 10/17 -20/11 LDRSHP PRGM- STAPLETC 440.00 RESORTS 111228 440.00 09/30/2011 22115 MARTY LEM'OS TRUCK &. 6100.61100.54230 09/06/11 REPR CLUTCH F700 #994 1,397.97 TRAILER RE 111229 1,397.97 09/30/2011 22880 MATHESON -GAS DBAAERIS1100.16540.53020 WELDING SUPPLIES 138.84 09/30/2011 22880 MATHESON TRI -GAS DBAAERIS1100.16300.53020 20# CYL CARBON DIOXIDE 28.38 111230. 1 09/30/2011 01533 CHARLES L MATTERI 6600:66500.54130 08/11 AG WATER RECYC PRGM 3,617.84 j 111231 3,617.844 09/30/2011 23751 NICHOLAS TROY M'CGOWAN 1100.15100.56550 adv001000 - 56550 - 023751 10/11 - 13711 4TH ANNUAL GANG SYMP 567.00 111232 567.00 09/30/2011 20952 MCLEA'S TIRE SERVICE INC 1100.13510.54230 REPL 8 TIRES VEH #9351 5,985.58 111233 5,985.58 09/30/2011 24172 MCMASTER -CARR' SUPPLY CO 6600:66700:53020 e66012011- 53020- 024172 TEMP INDICATING CRAYONS 75.10 111234 75.10 10/13/2011 8'.04 :46AM Page 98 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 13225 MEAD & HUNT, INC 6100.61100.54110 08/11 EPT DESIGN GEN SVCS 2007 -2( 354.80 111235 354.80 09/30/2011 12265 MEDICAL EYE SERVICES 7100.71500.54110 10/11 GROUP #18237 ADMIN FEE 640.20 111236 640.20 10/3/2011 8:04:46AM Page 99 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 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 1,671.50 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20.101- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 2,319.50 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 04spc0337-20101-024279-20000 08/11 BLDG /PLAN CK SVCS -VAR 111.75 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 04gpa0681- 201.01- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 1,960.50 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 05spc0103- 20101 - 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 98.25 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 05spc0447- 20101- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 98.25 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 06tsm0130- 20101- 024279 - 20000 08/11 BLDG/PLAN CK SVCS -VAR 831.25 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 08/11 BLDG /PLANCK SVCS -VAR 185.75 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 400.75 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0332- 20101- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 524.25 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 08spc0395- 20101- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 720.50 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300 :21220 08spc0525- 20.101- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 524.00 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 3,448.00 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 09cup0136- 20101- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 39.50 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 09tpm0233- 20101- 024279- 20000 08/11 BLDG /PLAN CK SVCS -VAR 32.75 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.21220 09tsrn0344- 2010.1- 024279 -20000 08/11 BLDG /PLAN CK SVCS -VAR 3,755.50 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.63500.54160 08/11 BLDG /PLAN CK SVCS -VAR 16,722.00 GROUP 09/30/2011 24279 METROPOLITAN PLANNING 6300.63500.45230 08/11 BLDG /PLAN CK SVCS -VAR - 16,722.00 GROUP 10/3/2011 8:04:46AM Page 100 of 126