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HomeMy WebLinkAboutAgenda Bill 3A-Claims&Bills2 08/03/2009Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIiVIS AND.BILLS 6/1/20Q9 - 6/30/2009 Account # Project # Description Amount 06/01/2009 01841 PETALUMA AREA CHAMBER 2520.25200.57360 06/09 f08=09 tot allot 24,166.66 OF COMME 5653 24'',166.66 06/01/2009 12227 PETALUMA DOWNTOWN 5400.54100.54130 06/09 f08-09 rda allot 4,166.66 ASSOC ' 8654 4,166:66 06/0172009 20987 I_CE HOUSE, LLC 5400.54100.56310 06/09 rent 200:00 5655 200:00 D(i/0172009 00846 PERS-PUB EMPL RETIRE 9020:2.1540 ~. 05/22/09 pers retire contrib 262,201.03 SYSTEM 5656 262,201.03 .06/08/2009' .23922. PERS-HEALTH -PLAN • .9020.21541- _ - - 06/09 pemcha health-active ee 252,079.63 06/08/2009 23922 PERS-HEALTH PLAN 71,00.71100.52540 '06./09 pemcha admin fee 1,156:86' 06/0812009 23922 <PERS-HEALTH PLAN 7100.71300:5641D 06/09 pemcha health-retiree er 6,936:00 06%08/2009 23922 PERS_-HEALTH PLAN 71.00.71300.52540 .06/09 pemcha admn fee 269:49 5657 265,441'.98. - _.. 06/08[2009 23922 PERS-HEALTH PLAN 9020.21'541 06/09 pemchahealth premium 560:57 06/0812009: 23922 ..PERS=HEALTH PLAN 1100.11.300:52540 06109 pemcha admin fee 2:52' 5658 563.09 __ ''06/05/2009 21962 DELTA DENTAL OF • 7100.71200:52540 06/09 dental admin fee - 2,802:96 . CALIFORNIA 06%05/2009 - 21962 DELTA DENTAL OF 7100:71200.56420 05/09 dental. claims 30,222:90 CALIFORNIA ' 5659 ~ ~ _33,025:86 '06/Q5/2009 01255 -HARTFORD LIFE COMPANIES 9020.21542 ~ 6/5/09 def comp-457 pymt~ 11.,953.75 5660. 1'1;953.75 06/05/2009 21'758 BENEFIT & RISK ~ 9020.21556 hca=ramirezdiane-4Y28/09 21.98 MANAGEMENT SVCS 06/05/2009 21758 BENEFIT & ,RISK 9020.21'556 hca-orr,margaret-5/26/09 822:39 _. MANAGEMENT SVCS 7%7/2009 12;4334PA Page 1 of 87 G_heck Date Vendor..# Vendor Name. CITY OF P,ETALUMA; CA CLAIMS AND BILLS 6/1/2009"- 6/3'0/200.9 Acccjunf:;#. .Project Description ,Amou.nt 06/0572009 21758': BENEFIT &. RISK 20:21'556 90 hca-orr,margaret-6/2/09 500.00 ,MANAGEMENT SVGS . Q6/0512009 21758 BENEFIT & RISK 9020.21556 hca-padovan,deborah 6/2/09' 73:22 MANAGEMENT'SVCS - 06/05/2009 21758 BENEFIT &''RISK 9020.24:557 dca-barnes;johrr-6/2/09 ~ 311.00 MANAGEMENT SVGS 06%05/2009- 21758' BENEFIT &.RISK- 9020.21;557 dca-frank,donnie-5/26(09 175.00 MANAGEMENT SVGS 06/05/20.09 21758 BENEFIT & RISK 9020.21557 dca-thompson,james-6/2/09 1,,692.35 = MANAGEMENT SVGS ' • 5664 3;595.94 . 5/2009 13283 REDINOOD.GREDIT UNION. 9020.21560_ ~ 6/5/09 deductions _ ~ 1,93 662. , -1.,93 Q6/05/2009 ~ _'"'-21576 ICMA'RETIREMENT'CORP 9020.21542 6/5/09:401 (a) pymt+ 5663 560.00 . -560.00 :=~ 06/0572009 ~ -- 21576=.' ,ICMA'RETIREMENT'CORF 9020.21'542 6/5/09 def comp 457~pymt _ :3;74 _ 5664. 3,74 06/05%2009 13126 PARS 9020.215426/5/09 pars pymt ~ 36 5665 36 06/04/2009 12265 MEDICAL EYE SERVICES 71,00:71;500.56420 5/31/09 claims 774.00 - 5666; ~ _ 774.00 06/05/2009 234p0 TEAM'GHILOTTI 6,700.67999.54151 c00501008=30600.-023400-54151. ~ 05/09 wash st'1:6' wtrman & s 114,356.94 06/05%2Q09 23400 TEAM GHILOTTI 670067999.54151 , c00501008=30600-0239. 67-541':51 05/09 pp#1'0-ret ~ ~ -11,435.69 5667' ~ 102;921.25" :06/05/2009 .23967' CIRCLE BANK 6700.67999:54"151' c00501008-30600-023967-54151, 1.Q% ret-pp#1;0 5668 06/05/2009 1.9443 STATE STREET BANK & TRUST 9020,21542• 6L5/09 def comp 457 pymt GO '5669 24;207.52 24,207.52 06/08/2009 .01571 INTERNAL REVENUE SVC 9020.21.530.: ~ _ ~ .6/5/09 p/w withheld-fwh 135;048.01 06/08/2009 01571 INTERNAL REVENUE SVC 9020:21530 6/5/09 plwwithheld-medicare 30;239.46 1,1,,435.69. 1'1,435:69 7/7/2009 42:43:34PI1 Page:2.of 87 CITY OF PETALUMA, CA C:LAIIVIS, AfVD BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 5670 - ~ 165,282.47_ ;06/08/2009 01014 STATE.OF CALIFORNIA EDD 9020.21531 6/5/09 pit withheld 44,055.92 5671 44,055992 06/1'5/2009 00846 PERS-PUB EMPL RETIRE 9020.21540 ~ 6/5109 pers retire contrib 274,057.1.3 SYSTEM ~ '~ 5672 274,057'.1:3 06/12/2009 01330 REMIT REDWOOD EMPIRE 7600.76100:56420 05/09 w/c claims=bal - X4,13'1.56, _ MUNIINS . 5673 ~ ~ 4;131.56 06/12/2009 00793 PETALUMA,PEOPLESERVlCE . 2221.22210.54130 ~ .. •'.6/9/09 senior cafe 23,.184:00 CENTER :06/12%2009 00793. PETALUMA PEQPLE SERVICE 2221.22210:54130 6/5/09 kitchen & nutrition sit 1,755.96. CENTER. 5674 24;93996 06/19/2009 21758 BENEFIT & RISK 9020.21556. z-~`~ MANAGEMENT SVGS =_ 06/19/2009 21758 BENEFIT&; RISK 9020.21:556 ~'- =~r MANAGEMENT SVGS ^t 06/19/2009 21758 BENEFIT'& RISK 9Q20:21557 MANAGEMENT`SVCS 06/1'9/2009 21758 BENEFIT & RISK 9020.21557 _ _ MANAGEMENT SVCS 06/19/2009 2175.8_ BENEFIT & RISK 9020.21557 ~ MANAGEMENT SVCS _ 5675 - 06/19%2009• 21576 • ICMA RETIREMENT CORP 9020:21542 5676 hca-frye-6%9/09' hca-smith-6/9/09 dca-Barnes=6/9%09 dca-Bank-6/9/09 dca-tho m pson-6/9/09- 6/19/09 def.comp 457 pymt 1'.59.00 393.85 1.25.00 175.00 ' 153.85 1;006.70 •3,245.70 3,245:70 06/19/2009 21576 ICMA RETIREMENT CORP 9020.21542 6/19/09 401 (a) ~ ~` ~ 560.00 5677 560.00 06/19/2009 131:26 PARS ~ - 9020.21542 6/19/09 pars pymf 597.53 5678 ~ 597:53 06/19/2009 13283 REDWOOD CREDIT UNION ' 9020.21.560 6/19/Q9. deduction pymt 1,952.5(3 7%7%2Q09 "12:43'34PA Page 3' of'87 CITY O'F PETALUMA,.CA~ CLAIMS AIVD 'BILLS. 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name - Account # Project~# Description ~ Amount 5679, .. 1,952:56 06/22/2009. 01.571 INTERNAL REVENUE;SVC 9020.21'530 - 6/1.9/09p/r withheld-fv/h 1'16,61'1.47 06/22%2009' 01571 INTERNAL REVENUESVC 9020:21:530 6719/09p/r withheld=medicare 28,389:52 5680- 145;000.99 06/2212009. 01014. STATE OF CALIFORNIA~EDq' 902Q.21531 6/19/09 pit withheld, 38;478.3,9. 5681 ~ ~ 38;478.39 06/19%2009 01;255 HARTFORD LIFE COMPANIES 9020.21.54.2 6/19/09 def comp 457 pymt ~ 11,953.75. :5682. ~ . 11,953.7.5; .06/19/2009, 19443 STATE STREET BANK & TRUST 9020.21542 ' CO° ' 5683 ~ • --- 06/23/2009, _ 00793-` PETALUMA P,EQPLE SERVICE 6500.65300.54111 CENTER O(i/23/20Q9 Q0793 PETALUMA PEOPLE. SERVICE 6500.65300.56410 CENTER- ' '06/23/2009 - -' 00793. .PETALUMA PEOPLE SERVICE 6500:65300.46010 - CENTER 5684 ~ - 6/19/09 def comp 457 pymt 05/09 paratransit svc Q5/()9 insurance 05/09 farebox:revenue 24;203.95' ; 24,203:95; 38,755'.18 2,271.17 -3,108.95 37, 917.40 06/23/2009 1,8595 MV'T,RANSPORTATION INC 6500.65200.54111: 05/09 transit;sves ~ 49,068.82 +06/23/2009 1,8595 MV TRANSPORTATION INC 6500.(5200:564.10 - 05/09 ,insurance ~ ~ 2,310.10 5686! ~ '.. 51,378.92. __ - -- 06/29%2009' 00846 PERS-PUB EMPL RETIRE 9020.21540 - 6/19L09 pers,retre contri.b ~ 265,711.85 ` ~ SYSTEM ~ .. - "' 5687 _ . _ ._ . _ _ _ 265,71`1.:85 - - 06/26/2009 - 22336, BNP PARIBAS . '6600`:66400.57120 _ 'Q6/09 hterest pr#1.1 2,743.69 06/26/2009 22336. BNP PARIBAS 6600:661'00.571'20 ~ `06/09. interest pr#19 1,089.:38 ` 06/26/2009' 22336 . BNP'PARIBAS ~ 6600:66100.57120 .. _ _ 06LQ9.'interest-pr#20 , 1,452:50 Q6/26/20Q9 .22336. _ BNP _PARIBAS , _ -36600':66900.57120 06/09 interest pr#32 2;622257 7/7/2009 12:43:3,4P~ ~ Page 4 of 8T~ CITY:OF PETALUMA; CA CLAIIViS AND BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # ._ 06/26/2009 22336 BNP PARIBAS 06/26/2009 06/26%2009 06/26%2009 06/26/2009 06/26/2009 5688 06/26/2009 X5689 :~` .~" :06/26%2809 ''~~ 5690 22336 BNP PARIBAS 22336. BNP PARIBAS .22336 BNP PARIBAS 22336 .BNP PARIBAS 22336 BNP PARIBAS -22336 BNP PARIBAS 6600:66100.57120 .6600:66100.57120 6600.66100.57'120 6600.66100:571..20 6600.66100.57120 6600.66100.57120 6600:66100.57420 48379 CAROLLO;ENGINEERS, P.C -6600:66999.54140 2.1`83'4 ARCSINE ENGINEERING 6600'.66999:54110 06/09 interest pr#37 06/09 interest pr#38 06/09 interest pr#39 0.6/09 interest pr#40 06/09 interest pr#41 06/09 interest pr#42 06/09 interest pr#43 8379=54110 .05/09 ellis crkinitr recycle Amount 363.13 .322..78 363:13 242:08- 403,47 403.47 • 363.1.3 , 10$69.25 49,61.3.00 49,613.00 ' 4834-54;1'10: 05/09 elli's crk wtr recyc 51,485.50 , 51;485:50 06726/2809 2,1720 THE.GOVELLOGROUP,ING 6600.66999:54152 c00500402-.30700-021720-54:1'52 05/09elliscrkwtrrecyc ~ 11'8,085.44 5691 118,085.44 • -06/26/2009 ~d--. 06/26/2009.. - " 5697 06%2'6/2009 __ :5693, _ - 22312 KIEWITT PACIFIC CO 2231-2 KIEWITT RACIFIC CO 19351 WELLS FARGO BANK 6608.66999:541.51 e00500402=30600>022312-54.1'51 6680.66999:54':151 - x00500402-30600-022312-54.1`51 6600.66999.54151 c00500402-30600-0.19351-54'151 05/09 ellis crk wtr recyc 05/09 10% ret 05/09 10% ret ~pp#44 465,544 00 , :46, 554.00 " .41,8;990:00 ; . .. 46:; 554:00. .06/12/2009.. 02298 3 T EQUIPMENT C0 - 6600.66200.53020 scoopers polesset;,grit catch - 1;668:36 Q6/12/2009. 02298 3 T EQUIPMENT CO .6600.66200.;53020 winter pipepatch kits - ~ 2,812.20 06/12/2009 02298 3 T EQUIPMENT C0 - 6600.66200:54210 install 20'' monitor-tv'tcuek 490:51 :06/12/2809 02298. 3`T EQUIPMENT CO .. 6600.66200.53020 wiriterpipepatch k'ts;,packers. ~ 2;203:99 92956 .:: _ - : - - 7,175.06 ADVANTAGE MARKETING 6700.67700.54360 06/09 water>conservation rriaili _ 1,908.00 06/12/2009 22691 06/12/2009 22691 AD-VANTAGE MARKETING 6700.67200.54360 06/09 vrate~ conservation maili 1;,900.Q0 92957 ~ 3,800:00 ` 06/12F2009 09175 ADOBE. FAMILY PET CLINIC 1100.11200.54110 05/09 shelter:vet Svcs. 1;117.42 7/7/2Q09 12:43:34P~ , • Page 5 of 87 Vendor Name Account # - Project # on CITY'.OF PETALUMA,, CA - CLAIMS AVD BILLS 6/1./2009 - 6/30/20A9 Check Date; Vendor # Vendor Name: ~' ._ Accqunt # Project.# Description Amount _ - - - - ,92958 .. ~ _ - - _ - 1,117.42' 06/1272Q09: 12763 AFLAG 9020.21560 5%22 & 6/5709 p7r deductions. 2,959.38 '9295.9 -. _ __ . 2,959.38- 06%1.2/2009 06/12/2009- •92960 13112 13112 AFSCME DC 57 _ AFSCME DC 57 9020.21560, 9020':2.1560; ~ 675/09 dues jaorliatt ar#10126 ~ 2,035.00 18:50 2;053'.50. `0611272009 _ -. 92961` 01.009 ~ AL STACK AUTO CENTER 1"1;00.1"5600:53060 radiatg~ veh #80 ~ ~ ,163:50, 163':50: 06%12/2009 _ 92962 00954 ALHAMBRA & SIERRA $PRI~NGS 6400.64100.53020 ~ svc to 05/27/09-marina - ~~ 10:99 10:99 !06712/2009 ' 92963 - 24216 ~ ALL: STATE`POL'ICE EQUIP GO INC 11D0.15600:53020 6 mag asst's;, pava powder proje ~ ~ 689'.32 689.32 _.._ 06/12/2009_ ..92964 234Q3 ALLGOOD EDUCATION CORP :11'00:14500:54.16.0 pr1401002-77130-777130-54`160 onlinedriver's ed°thru 06/02/ 115,70 115.70 ---- -. Q6/.12%20Q9 - .92965 -.13836. .;ALLSTARFIRE;EQULPMENT 1'1,00.13540:53020 ~ 1-pr.shortcuff'gloves ~ 772.83. 772.83 06/1272009 13992- .AMERI=PRIDE UNIFORM SVCS 1100:15600:5431',0 ,05/19%09 Indry.svc;#1.161'53600 71.12 06/12/2009' 1;3992 AMERhPRIDE UNIFORM SVCS 6500.65200:5431'0 05(26/09lndry sVc,#.11637,3906 47.40 06/12/2009 13992 AMERI-PRIDE UNIFORM SVGS 1100.13500.5431:0 ~ • 05/26/09 Indry-s"vc #116152.500 118.77 06/12/2009 13992 ..AMERI-PRIDEUNIFORMrSVCS 1'100.13500-.543:10 05/26/091ntlry_svc#116152600 97.24' 06/12/2009 13992 AMERI-PRIDE UNIFORM=:SVCS 1'100:16520:5431'0.' 05/26/09, Indry sva."#1.1637,3902 33.95 06112720b9 13992 AMERI-PRIDE UNIFORM $VCS - 1100.1.4300.5431;0: - ~ 05/267Q9 Indry svc #116373905 160.33 _ 0611'272009~ 13992 ~ - AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 - 05/26709 Indry svc#11`6152400 1'36.75 06/12%2009 1.3992 AMERI~PRIDE UNIFORM SVC,S 1`100.15600 543:10' 05/26709 'Indry vc#1:461'53600; 71.12 . 06/12/2009 13992 - _ AMERI-PRIDE UNIFORM $VCS 1.100.13500.5431,0 _ ~ 06/02/09 Indry'sVe #11'61:52500 ~ 145.77 '06/12/2009 - _ 13992 .AMERI.-PRIQE,UNIFQRM'SVGS. .6500.:65200.54310, . 06/02%09 Indry svc #196373906 47.40 06/12/2009 1..3992. AMERI':-PRIDE UNIFORM'SVCS 1'1'00,13500.5431.0 06/02/09lndrysvc#11'6152600 121.24 7/7%2009 '12'43:34PA - Page 6 of 87 CITY ;QF PETALUM~4, CA , GLAl11~S AND BILLS 6/1 /2009 - 6/30/20.09 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2009 1.3992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 ~ 06/02%09 Indry svc#116373902 33.96 06/12%2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 ~ 06/02/09 Indry svc#116373905 91.08 06/12/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 06/02/09 Indry svc #116152400 160.75 06112/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.15600.54310 06/02!09 Indry svc#116153600 71.78 06/12/2009 13992 AMERI-PRIDE UNIFORM SVCS 6500.65200.53020 2bx large gloves 29:77 06/12/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16520.54310 05/19/09 Indry svc #116373902 33.95 06/12/2009 13992 AMERI-PRIDE UNIFORM SVCS 2413.24130.54310 ~ 05/26/09 Indry svc#1.16373902 74.16 06/12/2009 13992 AMERI-PRIDE UNIF.ORM~:SVCS 2413.24130.54310 06702/09:Indry'sVC #116373902. 74.19 06)1.2/2009 13992 AMERI-PRIDE UNIFORM SVCS 241.3".24130:54310 05719/09 Indry svc #116373902 ~ 74.15 06/12/2009 13992. AMERI-PRIDE UNIFORM SVCS 1100.16400:54310 05/19/091ndry svc #116373902 14:80 06712/2009 13992• AMERI-PRIDE UNIFORM SVCS' 1100.16400:54310 05/26/09 Indry svc #116373902 14.80 06/12/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16400.54310 06/02/09 Indry svc#1.16373902 14:80 06/1272009 13992 .AMERI-PRIDE UNIFORM SVCS 1100:16510.5431.0 05/19/09 Indry svc #116373902 14.09 . 06712/2009 13992 AMERI-PRIDE UNIFORM SVCS 11 QQ.16510.5431,0 05/26/09 Indry svc #116373902 14.09 06/12/2009 13992 AMERI-PRIDE UNIFDRM;SVCS 1100:16510:54310 06/02/09lndry`svc#116373902 14:09 06/12/2009. 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300:54310 05719/09 Indry svc.#116373902 '5.03 06/1272009 13992 AMERI-PRIDE UNIFORM SVCS 1400.,16300:54310 05726/09 Indry svc.#1:16373902 ~ 5.02 06/12/2089 13992 AMERI-PRIDE UNIFORM SVCS 1;100.1.6300:54310 06/02/09 Indry svc #116373902 5.03 92966: ~ 1,796.63 X6/1272009 00045 AMERICAN TOVI7~SERVICE 1100.15600.54230 05/16/09 tow veh #90 - 50.00 __ _ _ 92967.... . r 50:00 06/4272009 21214 ANDREA ANDERSON 1'100.14500.54160 pr1401002-77130-777130-54160 fitnes's thru 06/02/09 591:92 92968 ~ ~ 591.92 06/12/2009 19983 ARMOR, LOCKSMITH 1100.1.3500.53020 05%09+ locksmith svcs-dup,l,icat 40.77 06/1-2/2009 1'.9983 ' ARMOR LOCKSMITH 6700.67700.53020 duplicate car,keys 11.97 06/121200.9 19983 ARMOR LOCKSMITH 6700.67100.53020 2 duplicate car keys 11:97 06/12/2009 19983 ARMOR LOCKSMITH. 1100.14600.53020 ~ 05/09' locksmith svcs-keys 45x68 7/7/2009 42:43:34P~ Page 7 of 87 CITY Q:F PETALUMA, CA CLAIMS AND BILLS 6/1/2009 - 6/30/2OQ9 Check Date • Vendor # Vendor Name .. .. Account # _ Project:# Description. Amount .06/12/2009 24066 AT&T'ADyERTIS~ING & 64.00,64100.57360 PUBLISHING • 92970 06/1272009 23984 AT&T`CALNET'2 7300:73100,56140 06/12/2009 23984 AT&T CALNET 2 7300.73100.56140 06%1.2/20p9 .23984 AT&T GALNET'2 7300.73700..56140 D6712/2009 23984 AT&T GALNET'2 7300:73100:56140 06/12/2009 23984 ,4T&T CALNET2 7300.73100.56140 '.06/12/2009 :23984 AT&T CALNET 2 2300.73100:56140 :92971" 06/12/2009 17750 AUTOMOTIC RAIN/HORIZON 241.3:241:30:53020 • .92972 ' ` "" 06%12/2009 ' • X07659 B:. CANTARUTTI ELECTRIC CO. ~''6100:61200:5421D ' .- 06/12/2009 • _ 07659. B.•CANTARUTTI'ELECTRIG CO _. __ - -:6100:61999.54151.- . c00100208-30600-007659-54151 92973 - • 06/09 yellow pages. advt-marina 111:14 111;14 2,462.32' 837.62. 0.30 29:75.. 75.53 75'.70 .04/13-05/12/09 svc#c602221~538 04/13'-05/12/09 "svc #c602221662 04'/13-05/12/09 svc#7077651368 04/13'-05/42/09 svc'#7077820820 04/13-05/12/09 svc #7077820934 04/13-05/12'/09 svc #7077651368 5gals aquatic herbicide . 05/14/09 insp/remv sump pumps 04/297091ocate/disconn wires- 356.61 356.64 -212.00 524.00 . 736.00 06/1272009 22454 BARTLEY PUMP INC ~ 6700:67700.54140 remv7repr/reinstall pump=park 4,444.90 '929.74 ~ ~ 4,444.90 06712/2009 00095 BAY AREA BARRICADE SVC 24"13.241'30:53020 - markers; paint; cFiannelizers 313.92 CO 06/12/2009 00095 BAY AREA BARRICADE SVC: 2.413.24130:53020 straps 65.35 CO !92975 ~ 379.27 06/12/2009 24084 BAY AREA ECONOMICS 81,1'8-.25510. 06%12/2009 24084. BAY AREA ECONOMICS 81'1$:25510 06/12/2009 '24084 " BAY"AREA ECONOMICS 811'8.2551.0 06/12/2009 '24084 BAY"AREA ECONOMICS 811:.8:25510 '92976 x000081.48-1:2009=180609-1,8055 a 000081:18-12009=1'80609-1"8055, x000081:'1:8-12009-1:8061,0-1'8055 x000081;1$-12009-1;80611-18055 04/09°tleer'creek 05%0$ deep"creek 04%09 east washingfon place 04/09 silk mill hotel prof 480.00 2,427:33 2,650:00 5,119.50 10, 676.83 24.00 06712/2009 1.3361 BINKL'EX ALARM 1.100.1;1200.5431`0, 7/7%2009. 1243s34PA 06/09 alarm-pas Page 8 of 87 CITY OF PETALUMA, CA CLAIMS AND .BILLS 6/1 /2009 - 6/3.0/2009 Check Date. Vendor # Vendor Name Account # Project# 06/12/2009 13361 BINKLEY ALARM 11`00.16300.54310 92977 06%1.2%2009 24212 BLUE SHIELD OF CALIFORNIA 9020.21541 06/12/2009 24212 BLUE SHIELD OF CALIFORNIA 9020.21541 92978 Description 06/08 alarm-pw trailer 07/09 cobra subsidy-borba 06/09 j01806353-9 grp #Oph0001 06/12/2009 09218 BOUND'TREE MEDICAL LLC 6200.62100.53020 test strips; adult, pedi senso 1:05.49: 06/12/2009 09218 BOUND TREE MEDICAL LLC 6200.62100.53020 airway kits 627.03 92979 732.52 06%12/2009 _ 21825 _ BRINKS'S~INC - 92980 -~! 06712/2009 00148• BRODIE'S TIRE & BRAKE ~: ,. ~:~r 06/1272009" 00148 BRODIE`S TIRE& BRAKE n._. ~` :06/12/2009 OQ148 BRO.DIE`S TIRE & BRAKE ,, 06/12/2009 00148 BRODIE'S TIRE & BRAKE `"- .06/12/2009 00148 BRODIE+S TIRE & BRAKE ~--- 06712/2009 001.48 BRODIE'S TIRE & BRAKE 92981. _ _ 06/1272009. 00500 _. __.- BUS'TAX REFUNDS, 92982' - 7200.72200:541`1.0 11:00.15600:53060 1100.1.4300.53060 1100.1.550053060 2413.24130.54230 6700.67700.54230 19.00.15600:54230 81.50.25510 05/09 tires 05/09 tires ` - • ~ 05/09 tires 05/09 service 05/09 service 05%09 service Amount 24.00 48.00 '966.31 . 966,.31 8:14.99 • •814.99 1,237.30. 261.11 417.82 752.31 876.25 169.90' 3,71:4.69 BID ovrpymt refund 0.6%12%2009. ~~ 00500 BUS`TAX REFUNDS 1100.11100.41230 business license refund. 45.00 92983 _._ 45.00 06/12/2009 00161 BWS DISTRIBUTORS INC 6600.66600.53020 2pr anti=vibration.gloves 83.93 06/12/2009 00161 BWS DISTRIBUTORS INC 6600.66200.54210 insp/recert miller 3 way`slr 596.02 92984 ~ 679.95 06/1272009 _22835 CALIF DEPT OF CHILD 9020:21-'560 ~ ca chld spprt wthhld 1,010.31 SUPPORT SV 06/12/2009 22835 CALIF DEPT OF CHILD 9020.21560 ca chld spprt wthhld 295.85 ' ~ SUPPORT SV '92985 ~ 1,306.96 7/7/2009 12:43:34P~ Page,9 of 87 • 05/09 armortruck svc C1TY OF PETALUMA, CA CLAIMS •AND` B1LLS • 6/172009 - 6/30/2009 - Check Date Vendor:# Vendor Name :° Account;#: ~ ' ~ Project # .Description Amount 06712%2089 10657 CARTER CRILLY C,ONSTR INC 5110.51100.54270. walnut park restrooms 4,460.00 • 92986! _ . , .. - 4,460.00 06/12/2Q09 22475 • CERTIFION CO.RP DBA 1'1 QQ:1.55005431.0 ~ 05709 entersect vc ~ 87.95 ENTERSECT 92987 ~ 87.95 ., 06/12/2009 22488 CHEMT.EK 2413.24130:53020 asphalt remover; sprayer , 1.,022.2.5 06/12/2Q09 22488 CHEMTEK 24.13.241`30.53020 ~ Freight 283.76. 92988, - 1,306'.01 06/1272009 21429 CHIEF SUPPLY 11D0.15600.53020 107ea-switch modules, lamps ~ 259:80 06/12/2Q09 21429 CHIEF SUPPLY 1100.15600.53020 Freight _ 1:8:.99 92989 ;278x79 06/1.2'/2009 -~ 21690 CHRISTOPHER JOSEPH & .8110.25510 a0000811'0-1.2009-180004-18004.. 04/09 pet d street ~ 2;486.38 ASSOC - - 92990. 2;486'.38 06/12%2009 08011 CITY OF HEALDSBURG 1100.11300.56530 06/11/09 m.&;c mfg-Barrett 50.00 06/12/2009 08b11 CITY OF HEALDSBURG 11'00.11.3Q0,56530' 06/11/09 m & c mfg-torliatt ~ 50.00 06/1272009 - 08011 CITY OF HEALDSBURG 11D0.11.300.56530 06/11/09. m & c mtg-glass 50.Q0 06/12/2Q09 08011 CITY'OF HEALDSBURG . 1100.11:300.56530 06/11/09' m&'c mtg-renee 50.00 .06/1'2/2009 08011 .CITY OF HEALDSBURG 1100.11.330.56530 06/11/09 m & c mtg-brown 50.00 -06712/2009. 08011 CITY OF HEALDSBURG 1100.11300:56530 sales tax 9.0%-so co _ 4.50 929.91. 254.50 06/12/2009 121.44 CO' OF-SONOMA HEALTH 9020'.21,580 ~ 07/09: retiree: health premium 756.28_ 92992 ~ 756.28 06/12/2009 ~ 0.8737 CO OF SONOMA SHERIFF'S 11'00'.15600.54310 05/09, bookimg fees:64 883.20 DEPT -• 92993 ~ ~ ~ ~ 883:20 06/12/2009 08737 CO OF SONOMA SHERIFF'S 9020'.21560 _ 6/5/09 file#00131306 case#mcv ~ 471..79 DEPT 92994 ~ 471.79 7/7/2009.. 124334,P~ ~ - - Page 10 of'87 - CITY OF PETALU,MA, CA CLAIMS AND BILLS 6/1 /2009 - 6/30/2009 . Check Date Vendor# Vendor Name Account # Project # .Description Amoun 06/12/2Q09 04164 COTS-COMMITTEE ON THE 2130.21300.54130 ~- 04!09 family shelter exp - 29,033.00 SHELTERL .. 06/12/2009 .04,164 COTS-COMMITTEE ON THE 5110.51100.54130 pcdc/mic reimb.thru 05/15/09 4,756.00 SHELTERL 06/1272009 04164 COTS-.COMMITTEE ON'THE 2130.21300.54130 04/09 signles shelter exp 38;921,00 SHELTERL - 06/T2/2009 041.64. COTS-COMMITTEE ON THE 5110.51100.54130 04/09 supportive hsg exp 1,258.00 SHELTERL 92995. ~ - 73;968.00 06/12/2009 24152 CSK AUTO.; INC. .6500:652.00.53060 05/09 parts/supplies ~ 1,656'.87 06/12/2009 ..2',4152 .CSK AUTO'; ING .6500.65300.53060 05/09 parts/suupleis . 435::28 06/12/2009 2.4152 CSK AUTO', lNC' ,,"1100:1:4300.53060 05/09 parts/supplies 26.14 06/1-2/2009 24152 CSK AUTO, INC 6600:66100:53060 05/09 parts/supplies _ 32.69 06/12/2009 24152 CSK AUTO,. INC 6600:66700:53Q60 05/09 parts/supplies 42:47 06/12/2009 -- :24152 CSK AUTO, INC 1100.11700.53060. 05/09 parts%supplies 3,59 ' 92996 - _ 2,:492.54 _ ~ _ _ , 06/1212009 06100 GULLIGAN OF'SONOMA GO 610Q;64100.53020 ~ 05/21-06/19/09 svc-airport 83.86:; ,92998 ~ - 33'.86: , ,. 06/-12%2009 24132 CURRY'S DISCOUNT INC. 7200:1'16:1':0 acs peach, paper 180.67 .;92999. -_ ~ -. 180.62 , . 06%12/2009 ~ 18906 DAY WIRELESS' SYSTEMS 11.00.15600.54210 insp/repr antenna couples=uc - 84'.54 06/12/2009 18906 DAY WIRELESS SYSTEMS 11..00.1'5600.54250 06%09:equip;maint ' ~ ~ 2,058.72 06/12/2009 18906 DAY`WIRELESS SYSTEMS 11..00.45600.54230 replaee.glas_s mount,antenna ve - 97.29 06/12/2009 18906- DAY WIRELESS SYSTEMS 11D0.15600.54210 ~ recondition spare radio. 150.00 06/•1.2/2-Q09 18906 DAY WIRELESS SYSTEMS 1100.15600:54210 recondition spare radio - 150.00 06/,12/2009 48906 DAY'VVIRELESS SYSTEMS 11'00.15600.54210 .replace radar remote veh.#76 _ 11'5.00 '06/12/2QQ9. 1.8906 DAY WIRELESS SYSTEMS 1100.15600.54210 replace radar remote veh #92 11'5..00 06L1.2%2009: 48906 DAY WIRELESS SYSTEMS ~ 11.00.15600:54210 remv old, inst spare radar rem 1`1'5.00.: - _ . ~- 7/7/2009 .12:43:34P~ _ .. • -- - - .. _. _. - Page 11 of.87 ;.~ CITYO;F PETALUMA, CA CLAIMS AiVD BILLS 6/1 /2009- - 6/30/2009 Check Date:. Vendor #. Vendor Name Account # Projects#: Description Amount • ' 93000 _ ~- „• _ _. _ - - 2,885.55' 06/12%2009 1;6227 DECATUR ELECTRONIC INC.- '1100..15600.54210 repr'"unit;#ghs;Q821.3 113:95 _ 93001 ~ 113.95 06/12/2009 29'194 DELEON JUDO CLUB„INC 11:00'.94500.54160 pr1401002;77130-777130-541,60 judo thru 06/02/09 413:09 °93002 413:09 • 06/12/2009 18436 DELL MARKETING LP- 6600.66700':53030 a/port plus adv port replicato 195;1:0 ' .06/12/2009 1:6436 DELL MARKETING LP 6600'.66100:62290 'DELL SERVER POWER ED,GE~2950 1 3,117.27 0621'2/2009 16436 DELL MARKETING.LP' 8600:66200.62210 ~ DELL SERVER P01NER EDGE 2950'1 3,117:27 06212/2009 16436 DELL MARKETINCrLP 8600.661A0.62210 DELL.MS WINDOWS SERVER P72-Ol 1,059:24 06%12/2009 16436 DELL MARKETING LP 6600:66200.622°10 - DELL MS WIND0INS SERVER P72-0~ ~ - 1,059:24 06/12%20Q9 16436 DELL MARKETING LP' ~ 6600.66100.62210 sales`tax:9,0%-so co - 278.83 _ :06/12/2Q09 1.6436 DELL MARKETING LP - 6600.66200.6221:0 'salestax 9.0%-so co _ 278:83 93003 ~ ~ 9,105.78 '. '06/12/2009 17401 DIESEL MARINE ELECTRIC 6500:'65200:5306Q: alternator 855.6; '.93004 .. ~ - 855.6: .06/12/2009 1'4'583 DIGITECH REPROGRAPHICS 6600:66200:5301'0 - 04209 repro sues 14.72 06/12/2009 14583 DIGITECH. REP.ROGRAPHI'CS 6300.63200.53090 ' ~ 04/09.repro sues 195:39 06712/2009 14583 DIGITECH REPROGRAPHICS 6100.61200.5301'0 04/Q9 repro sues 82.02 93005_ ~ - ~ 292.13 ,. 06/12%2009 -16970 DISCOUNT SCHOOL SUPPLY 1100,14410.54130 - - tiny 4ots pegm supplies. • • 202.02 93006. .. _ 202.02 06/12/2009 0031.0 DISCOVERY OFFICE SYSTEMS 1100.16100.54250 - 09/05-10204/08 copier mainf .: 27.81 0611:2/2009 0031;0 DISCOVERY OFFICE SYSTEMS 1'100.141Q0:5632Q 09/05-1,0%04%08 copier' lease=pc 353.75 06/12%2009 _ 0031.0 DISCOVERY OFFICE;SYSTEMS 7100.141:00.54250 ~ . ` 12/051Q8-01/04209 cop'ier' mianY 154.80 06/1222009 0031'0 DISCOVERY OFFICE SYSTEMS .6500.65200:54250; 09/05=1:0/04%08 copier ma'int 49:93 06/12/2009 00310 DISCOVERY OFFICE' SYSTEMS 1`100.13100.54250 ~ 09/05-10/04/08 copier maint 18:62 06/1.2%20Q9 00310 DISCOVERY OFFICE SYSTEMS 6200:62100.54250' 09/05=1'0/04/08 copiermaint 1,8:62., '06/12/2009 00310 DISCOVERY`OFFICE SYSTEMS 1100.1A800.5.4250 - _ 09/05-1:0/04/08 copiermaint 59.79 7/7/2009 12•`.43.34P~ Page 12:of..87 CITY OF PETALUMA, CA CLAIIiAS AND BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.1'4100.54250 09/05-10/04/08 copier maim 14.62 , 06/12/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.11320.54250 09/05-10/04/08 copier maim 89.37 . 06/T2/2009 00310 DISCOVERY OFFICE SYSTEMS 11:00.16100:54250 . 09/05-10/04/08 copier maim 73.43 06/12/2009 00310 .DISCOVERY OFFICE SYSTEMS 5110.51100.54250 09/05-10/04/08 copier maim 17.6T 06/12/2009 0031A DISCOVERY OFFICE SYSTEMS 1100.13400.54250 09/05-10/04/08 copier maim 1:6.66 `06/12/2009 00310 DISCOVERY OFFICE SYSTEMS 1100.16300.54250 09/05-.10/04/08 copier maim 16.67 06/12/2009 00310 DISCOVERY OFFICE SYSTEMS 5400.54100:54250 09/05-10/04/08 copier maim 16.67 06/12/2009 00310 DISCOVERY OFFICE SYSTEMS 1100'.1.1400.54250 09/05-10/04/08 copier maim 79.22 06%12/2009 003`10 DISGQ.VERY OFFICE~SYSTEMS. 7400:;74100:54250 09/05=10/04/08 copier maim-: 1;3.51 , '06/12/2009 00310. .DISCOVERY OFFICE SYSTEMS 6600.66100:54250 • 09/05-10/04/08! copier maim 11:7:55: .06_%12/2009 00310 DISCOVERY OFFICE SYSTEMS - - 6700.67100.54250 09/05-10/04/08 copier maim 11.7.55' • :93007 - - 1,356:24 06/12/2009 05550 DOLCINI PLUMBING INC 1100.16300:54210 04/30/09 insp/clear toilet lin 125.00 -93008 ~ 125.`00 )6/12/2009 10779 _PHILLIP A DRIVER 11.00.14600:54`160 pr1401'005-77141-700001-54.1..60 volleyball,refsvcs thry 05/11 2,162.1;0 . )6/1,2/2009 '10779 PHILLIP A DRIVER. 110Q14600:54160 pr1401005-7714.1-700001-54160 ~-~efer:eesvcs-volleyball ~ 2475:81 93009 ~ ~ ~ 4;637:91 '06/12/2009 04756 D.UN=RITE MAINTENANCE:INC 2413.24130.54210 05/21/09 ext pZw-golden concou 175:00 06/12/2009 -04756 DUN-RITE MAINTENANCE INC 2413:241,30:54210 05/28/09 ext p/w-golden-concou 175.00 Ofi/12/2009 04756 DUN-RITE MAINTENANCE-INC 1100.16300.54210 ~ 04/09 janitorial-parks maim 80.00 06/12%2009 04.756 DUN-RITE MAINTENANCE INC 2413.24130.54210 05/07/09 ezt p/w-golden concou 175.00 06/12%2009. 04756 DUN-RITE MAINTENANCE INC 2413.241;30:54210 05/14/09 ext p/w-golden concou . 175.00 , 93010 ~ 780.00 06/12/2009. 1'0161 DUSTY RESNE_C_ K 2510.25100:54260 05/09 sVc'west knolls maim 329.00 " LANDSCAPER .- - 06/12/2009 10161 DUSTY RESNECK `5.110.51100.54130 05/09 svc'-4 Bradford ct 325.Q0 LANDSCAPER 06/12/2009 101.61 DUSTY RESNECK 5110.511'00.54130 05/09 svc-25 howard 210:00 LANDSCAPER 7/7/2009 12:43:34PA ~ Page 13 of 87 CITY OF"PETALUMA, CA CLAIMS AND BILLS 6/1/2009 -: 6/30/,2009 • Check.Date Vendor # Vendor Name ~ Account # Project # Description .Amount 06/12Y2009 10161 DUSTY RESNECK 5110.511.00:54130 05/09 svc-27:howard 210.00 LANDSCAPER ,. 06/1272009 10161 DUSTY RESNECK 5300:53.100:54260 c00200403-30600-0=101;6;1-54260 05/09 vc- water~st 320.00 LANDSCAPER 93011 ~ 7..,394.00 06/12/2009 06162 EDWARD B. WARD CO 1100.16300:53020. fan. blade-city..hall cFiller 197.54 93012. ~ 197.54 06/12/2009. 21562 MARK EDWARDS 11:00.14500.54160 pr1401,002-77130-777130-541'60 art/cartoonigg_ tfiru 06/02/09 169.00 93013, ~ ~ 169.00' /12/2009 00343 ELECTRICAL EQUIP CO 6700.67700.53020 3 pin relays 29. 112%2009 00343 ELECTRICAL EQUIP CO 6200.67700.53020 circuit breaker 116.1 93014. - _ '1'45:' '12/20Q9 23445 EMERGENCY EQUIPMENT 1100:13540.53030 1pr station boots-j gloeckner 65.~ MGMT INC - .93015,. 65,, 06/12/2009' 241,36 EWING IRRIG, GOLF &~INDUS 1100.14300.53020 lake colorant 271.12 93016 _. 271.12 06/1272009.'= 23255 :FAIR STREET FILMS, LLG 2250.22500.54130 - 03/09 every 15 min video-cghs 5,608'.36 93017 ~ ~ 5,608.36 06/12%2009' 14950 JULIE FAYE SORENSON 1100:•1.4500.54160 pr1401002-771=30-777130-54160 - tap & jazrthru 06/02/09 49:1.23 93018 ~ ~ ~ X491.23 06/12%2009 089:1:4 FEDEX KINKO'S 11'00':14100:53020 04"/09.repro Svcs-p & r 103.76 06%1272009 089:14 FEDEX KINKO'S 11.00..14300.53020 04109 repro svcs=p & r tree gr 16.44 06/12/2009'' 089:14 FEDEX KINKO'S 11;00.14300:_53020 04/.09'repro svcs-.parks 83:37 06/1"2/2009.' 089:14 FEDEX KINKO'S 11'00 1141:0:57350 03/09 late'"fee. 25:00 93019 ~ ._ _ 228.57 06%12/2009 07285 FERGUSON ENTERPRISES, 11100:16300:53020 faucet stem 6.74.' . _INC _ ` 06712/2. 009. 0.7285 FERGUSON ENTERPRISES,11:00.1'6300.53020 valve repr kit; cartridge. ~ 120.91 1NC 7./2/2009 12:43:34P~ Page 14 of 87 ~' CITY OF P:ETALUMA, CA: CLAIMS-AND BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount =93020 - ~ ~ 127.65 :06/12/2009 09504 .FIRE COM 1100.13500.53020 2 single.module headsets 152.40 93024 152.40 . 06/12/2009 _ 00382. FISHMAN SUPPLY CO 1100.14300.53020 hand soap; tp; gloves; wipes - 119.86 06/12/2009 00382 FISHMAN SUPPLY CO 6400.64400.53020 ~ cre-retn liners _ -87.:76. 06%1'2/2009 00382 FISHMAN SUPPLY CO' 6400.64100.53020 liners 30.39 06/1.2/2009 OQ382 FISHMAN SUPPLY CO 1100.16300.53020 tp 46.19 06/12/2009 00382 FISHMAN SUPPLY CO. 1100.14300.53020 p; pine-sol 84.55. 06/12/2009. 00382 _ - .. FISHMAN SUPPLY CO . 1100:14210;53Q20 buckeye cleaner 27.84: 06/1.2/2009: 00382.. ..' .FISHMAN SUPPLY CO 11,00.14300:53020 .ppr twls hand soap; disinfect 125.42 , 06112/2009; ' . 00382. FISHMAN :SUPPLY CQ 6400.64100:53020, tp; ppr twls; liners - 184.54 '06%12/2009 ~~ 00382 FISHMAN SUPPLY CO 6100.61`100:53020 paper towels; tp 11,9.64 06/12/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 gloves; soap; tp 86.35' 06/12/2009 00382. FISHMAN SUPPLY CO. 6500:65200.53020 pprtwls; dispensers 78.1'5° 0~6{12%2009' 00382 FISHMAN SUPPLY`CO 1100.16300.53020 ppr twls; tp ~ :69.30' 06/1,2/2009 00382. FISHMAN SUPPLY CO 110b.1,4300c53020 3bxxl gloves =39.,76` 06/1.272009. Q0382 FISHMAN $UPP.LY CO 1100,16.300.53Q20 roll towels;.hand soap 373.05 :06/1.2/2009. .00382 FISHMAN SUPPLY CO 11A0,16300.53Q20 tp; pprtwls; seat,cvrs; liner 187.87' Q6/12/2009_ 00382: _ _. FISHMAN SUPPLY CO 110Q.1120053Q20 ~ bleach; gloves;, liners 149.33 06/1212009. 00382 FISHMAN SUPPLY CO 6500:65200:53060 janitorial supphe"s`transif ~, 31.99 .06712/2009:. 00382 FISHMAN SURPLY`CO 6500.65300:53060 janitorial supplies=transit ; , _ -31.99 93022' ~ 1,698:46 06/1'2'/2009 00387 FITZGERALD, & ASSOC 6300.21220 09mgr0127-20101-000387-20000 09-mgr-0127/map checkin`g' Svcs- 350.00 -93023 ~ 350:00. - _ - - 06/12/2009 24025 FORENSICS SOURCE 1100.45600:53020 ~ •~ nuisance odor masks ':31'.4'5' 06%12/2009 24025 FORENSICS SOURCE 1100.45600.53020 Freight - 18.99 „ 93024 : 50.44 7/7/20.09 12:43:34PA ~ ~ ~ ~ ~ ~ • ~ ~ ~ Page 15_of 87 •. - CITY OF PETALUMA, CA CLAIMS AND BILLS 671 /2009 - 6/30%2009 _ ,, .. _ Check:Date Vendor # Vendor'Name Account # _ Project;# _ Description . ~ Amount 06/12/2009 22072 .RICHARD FORESTI 1100.14600:541,60 pr1.401005-77142.-700001.54'160 softball :ump secs thru 05/27%0 366:00 93025 ~ ~ 1366':00 '0.6/12/2009. 2421'5. FOREUERS:AQUATICS ' 1100'.14100.541'1'0 2009 pool insurance 3,000:00 93026 3,000:00 .. ,06/12/2009 21091 FORT-DOGS 1100.11.320.54310 05709 off'siterrecords;storage 1,012.19 06/12%2Q09 21091 FORT-DOGS 1100,11600.54310 05209 off=site;records storage 10.71 _ _: 93027 ~ 1,022:90. 06712/2009 22448 FRIEDMAN'S HOME 6700:67100.53020 05/09 b'Idg maint supplies-inv 82;4'1 , _ IMPROVEMENT , 06712%2009 22448 FR(EDMAN'$'HOME 6600.6660Q.53020 05/09 bldg maint supplies-inv 87:03 IMPROVEMENT 93028 169:44. - - ~Q6712/2009 21033 GOLDEN GATE. NORTH: 1100.15620.53020 ~ wipe;down polish _ _ 25.62 93029 ~ ~ ~ 25.62 '06/12/2009'. .03998 GOLDEN STATE LUMBER. 11'00.13.550.53020_ ~ bldg maint supplies=fd' 969.75 93030 ~ 969:75 06/12/2009 00443 GRAINGER DIV OF UWV 6.100'.611.00:53020 6 padlock keys 53.69 GRAINGER IN' 06/12/2009 •004`43 • GRAINGER DIV OF WVV 1100..16300.53020 fan blade-prince pk snack shac 9.25 GRAINGER IN 93031 _ 62:94 r ,06/1272009' 11012 ~ GRETCHEN STANZL MC CANN 3140`:31400.54110 c0040030.5-30300=011,012-5411,;0: __ 04/20-05/15/09 svc-fox hollow ~ 1,012.50 93032 ~ ~ _ . 1,012.50 06%1'2/2009 12908 GROENCGER & CO. 6700:67700;53020 ~ 12 ante ball valves 91.0.11 __. 06L12/2009' 12908 _ GROENIGER & CO. - 6700:677,00:53020 - various brass fttings7cgnns 1,839.86 0671272009 12908 GROENIGER & CO. ~ 6700:67700':53020 2 full circle clamps 376.37 Q6/12%2009 129Q8 GROENIGER & CO.. 6700.67700:53020 less disc #4006994-01 -8.35 Q6/12/2009, 12908 GROENIGER & CO,: 6700:67700:53020 ~ .less disc.#4008084 -16:88 93033 3;101.11 . _ - _ - 06/12/2009; 241'99 HARDWARE TECH, ING•, 1100,16300;54270 replace doors-Cavanagh cntr 3,063.00 - 7/7/2009 12:43:34PA . - Page 16 of'8;7 CITY OF PETALUMA, CA-: _ CLAIfVIS AiVD BILLS • 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 93034 - - 3,063.00 06/12/2009 04862 HINES SIGNS 1100.14300.53020. 93035 - '06%12/2009 10427 HOME DEPOT CREDIT SVGS 6600.66600.53020 06712/2009 -10427 HOME DEPOT CREDIT SVCS 1100.16300.53020 06/12/2009 10427 HOME DEPOT CREDIT SVCS 6600.66200.53020 0671.2/2009 1.0427 ' HOME DEPOT CREDIT SVCS 1100.15600.57350 0671'2/2009 10427 HOME DEPOT CREDIT SVCS 6700.677bb.53020 06/12/2009 _~_.. 10427 __. HOME DEPOT CREDIT SVCS 1100.9.6300:57--350 ~ - '93036- ~;,, Q6/12/2009 24147 ICA-INSURANCE CONSULTING' .7400.74100:54.11:0 ASSOC sY : 93037 walnut park signs 277.95' 04/09 parts/supplies 508.15'' 04/09 parts/suppleis 45.22' i 04/09 parts/supplies 508:94:.; 03/09 late fee 20.00 04/09 parts/supplies 50,8.14. 03/091ate fee 20:00 1,609.65 05/09 risR mgmt consulting 13,684.10 1'3,684.1.0 ~;06/12/2Q09 21897 IKQN.OFFICE SOLUTIONS 1100.15600:56320 05/17-06/16/09 copier lease-pd 623..11 !06/12/2Q09 21897 IKON OFFICE SOLUTIONS 1100.15600c56320 05/17-06/16/09 copier lease=pd 661.31 93038 - 1,284.42.' 12%2009 `2401:7 INFOSEND 12/2009 2401.7 INFOSEND' 93039 12%2009 10696 INTOXIMETERS_ ; INC , 93040 - - 6600.6630Q:54110 6700.67300:54,11.0 1100.15600:5429 0 billings svcsthru 05/1`8[09 billing: sues thru 05/18/09 reps handheldunit's/n #08~1028~ 770:00' 770.00 105.50 105.50: Q6/12/2009 22870 JC PAPER ~ 7200.11610 - .50rms co a er PY P P - _ ~ _ 195.38 • 06/12/2009 22870 JC PAPER 7200.11610 papers ~ 229.42 06712!2009 22870 JC PAPER 7200.11610 _ paper; envelopes • 242-:18 06/12/2009 22870 ~:JC PAPER 7200.1 T610 ~ 60 rms white paper .234.46 06712/2009 22870 JC PAPER 1,900:12100.5301'0 envelop"es 163.88 -06/12/2009 22870 JC PAPER 7200.11610 50rms.8:5x11 great white paper '.195;38 06/`f 2/2009 22870 JC PAPER. 11DO.t2100.53010 ere-price Corr inv #088331.10 =70.55 7/7/2009 1243c34PA .Page 17 of 87 - CITY OF P~ETALUMA, ACA CLAIMS AND BILLS 6/1../2009 - 6/30/2009. _ - e Check Date Vendor # Vendor Name - Account!# Project # Description Amount 06/12/2009 122870 JG` PAPER •7200.;1 7610 - ,less disc #4876684, ~ ~ -3.59 06/1 12009 22870 JC PAPER. 7200.1161,0: less disc #4877048 -4.44 .06/12/2009' . 22870 JC PAPER, 1100.1`51:00.530:10 ~ 1,pk howard linen cover 17.49 06/12/2009 22870 JC PAPER.. ~ 6200:62700.5301'.0 1,pk superior 3pf rev seq blkpa 30.72 06/12/2009 22870 JC PAPER 1100.1r34Q0.53010 envy-weed abatement notices 26.88 06/12/2009 .22870 JC PAPER 11'00.43400.53010 • _ cress disc #4876684 _ - -0.49 93044' - 1256.72 06/12/2009 20817 CORIE JOERGER 1100:151'00•.56550 03/30-04/01/09 cal gang 30.00. 93042 30.00 Q6/12/2009 0.6609- JOHNSTONESUPPLY 1100:_16. 300 53020 on/off 24hr plug,-in'timer 27:1':0' 93043 ~ - 27:10 y' 06/,12/2009 0121:1 JRL MACHINE&'DRIUELINE 1100:'15600.5421`0 reps gate-pd parking lot 724.78' INC - _ 93044 ~ 724.78! 06/12/2009 21':583 KAISERP: ERMANENTE 1100.14;1`00.56510 03/3.1/09 pre-employ phys~ 197.50' Q6/42/2009 21:583. KAISER.PERMANENTE.. 19,00;15100.54110 03/16/09 respirafor`tesf-r cox 85.00 06/1'2/2009 -21,583 KAISER PERMANENT.E 1400.151'.00:5651'0 03/25/Q9 pre-empl phys- 333.45 06/12/2009- .21'583 KAISER,PERMANENTE 6600.66100.54'11.0 03/05/09 he b vacc-olufs- P 65.00 93045 _ - 680.95 ''06/12/2009 "22731: KEYSTONE`TRACTOR'SVC 1`1'00.1'4300:56250 ~ hi-weed mowing--lafferty park 801.50 9304& - 801.50 06772/2009 17962 KOEFRAN SERVICES ~81:80:255.T0 a00008.1$0-12009-180913-18039" 04/23/09: prix crem/pet paws fa 174.00: 06/42/2009 1',7962- KOEFRAN SERUICE$ 81'80.2551D x000081,80-12009-180913=18039' '04/09/09 priv crem-m'larson 11'5.00 . .93047 289:00: 06/12/2009, '..23900 BRETT KUBAT 1100.1.4600.54160 pr1401005-27142=700001-54160'.. softball`ump. svcs thru 05/27%0 - 176,00' 930.4.9, 1,76.00 7/7/2009 12:43'34PA ~ Page 1$ of 87 CITY OF PETALUMA, CA . CLAIiVIS AND' BILLS • ~ 6/1 /2009. - .6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2009 .21550 DAVID: KUBAT 1100.14600.54160 pr1401005-77142-700001-54160 softball ump svcs thru 05/27/0 434.00 ' 93050 434.00 06/12/2009 15343 LAMPSON TRACTOR'& EQUIP 6100.61100.53060 05109 hub assy 110.73 CO INC 93051 ~ 110:73 06/12/2009 20116 LANDESIGN CONSTR & MAINT, 1100.14300.54210 04/13/09 weed control-lakevill 1.;560:05-' -INC 93052 ~ ~ 1,560.05 06/12/2009 00597 LARSENGINES 6100.61100.54210 ~ 05/09 parts/repairs 1;75.27 ,, 96/1272009. 0059.7 LARSENGINES 1100.:14390.53020 05/09 parts/repaiurs 126.90 06/1'2/2009 00597 LARSENGINES 1100:14300'.54210 05/09 parts/repairs .962.46 ; 06/12/2009 00597 LARSENGINES 6700.67700.53020 05/09. parts/repairs 26.76 :93053 - 1,29'1.39 ; 06/12/2009 1'5066 BETSI D LEWITTER 6300:21220 04gpa0681-201:01-015066-20000 05/.09 04-gpa-0681/east washing 1,200.Q0 06/1'2/2009 15066 BETSI D LEWITTER 6300.21220 09spc0091-20101-01.5066-20000 05/09 09-spc-0091/deer creek p 325:00 93054, ~ '1,525:00 06/12/2009. 00.609 LIFEASSI$T,INC .6209.62100.53020 ~ pedi defib electrodes ~ - 234:73 06/12/2009 00609 LIFE ASSIST INC 6200.621'00.53020 ambulancesupplies 2,884:85 ;93055 ~ ~ 3,1;1;9:58 ,06/12/2009 22332 LINA-LIFE INS GROUP OF `9020:21550 05/09 cigna life 4;599.63 AMERICA. _. 06/12/2009 22332 LINA-LIFE INS GROUP OF 9020.21550 05/09 cigna life vol 731.32 AMERICA - 06/1'272009 22332 LINA-LIFE INS GROUP OF 9020.21555 ~ 05/09 cigna ltd ~ 3,757.65 AMERICA "93056 9,088.60 06/12/2009 21099 M B EQUIPMENT CO 6600:66200.54230 r/r left brake veh #718 1.,032.69 06/1.2/2009 21099 M B EQUIPMENT CO 6600:66200.54230 svc transmission veh #718 '`319:36 93057 ~ ~ 1.,352:05 06/1272009 - 00650 M MASELLI &-SONS .2413.24130:53020. 05/09 parts/supplies 2,017:,72 7/7/2009 12:43;c34PA ,. Page 19 of 87 CITY OF PETALUMA, CA, CLA-IIVIS AND BILLS 6/1J2009 - 6/30%20.09 Check Date Vendor.# Vendor Name ~ Account # , Project # Description Amount 06/12/2009 00650 - M MASELLI .& 50NS' - ~ 1100:1.6300.53020 05/09 parts/supplies 313.23 06/12/2009 .00650 M MASELLI & SONS . 11',00.14300:53020 '05/09 parts/supplies 1,181.44 06/12/2009 00650 M MASELLI,& SONS ~ 6400:641.00.53020 05/09 parts/supplies 208.95 Q6712/2009' 00650 M_ MASELLI & SONS 6600:66200:53020 '05/09,parts/supplies 157.39 06/12/2009 00650. M. MASELLI:&: SONS 6500.65200:53020 05/09'~parts/supplies 187.96 06/12/2009 00650 M MASELLI & SONS' 6100.61100.53020 05/09 parts/supplies 407:39 '06/12/2009, 00650 M MASELLI & SONS 1100.1'6510:53020 05/09 parts/supplies 14.38 .06/92/2009 .00650 M MASELLI & SONS- 1100.16530.53020 05/09 parts/supplies 35,07 930.58 ~ ~ 4 223.53 X6/12/2009 23231 MAJOR ALARM 9100;142;10;54310 05-06709 alarm monitor-pcc ~ 40.00 X6/12/2009 23231 MAJOR.ALARM 1100.91720 07/09-04/1.0 alarm mohitor-pcc- 200.00 '93059 240.00 '0671:2/2009 '00642 MALTBY ELECT SUPPLY CO. 6700;67700.53020 plug-in circuit breakers;-time 32.43 06/1'2/2009" 00642 MALTBY ELECT SUPPLYCO 61.00:61100:53020 1,OOw coated metl base hp "sodium 91.71 93060 ~ 12414 )6/12%2009 18044 MANAGED HEALTH NETWORK 9020.21570 5/22/09 EAP ~ 1,898.00 °- - )6/12/20Q9 18044. MANAGED HEALTH NETWORK, .9020.21570 5/22/09 blanquie ar cobra.. 6.50 93061 - 1;904.50 06/12/2009 93062 1.7684 MARIA'S JANITORIAL SERVICES_ 11.,00:1:4420:5.4210 ~ 05/09 cleaning sues-pcc ~ - 118.00 118.00, • 06712/2009 93063 0121'5. _ MARIN INDEPENDENT JOURNAL 1.1,00 151,00.56510 ~ - .05/09 pub;safefy:disptach, 11.05. ' ~ 1.1:05. .06712/2009 93064 22987 .ALLISON M MATTIOLI _ 7100:7"11:00.56550. - reim6-f08/09'ediac'prgm-srjc/aa 168.4;4,; 1.68.4'4. 06/12/2009 93065 20952 MC LEAS TIRE & AUTO SVC 6200.62100.54230 re'pr"flat=medic;#993 ?5.99 25.99. 06/12/2009. :23352 - MCPHAIL FU_EL,CO. - 2411.2,.4110.53020..... . _ _ _ _ 05/0.9 ss1 road oil _ -, 620.66: '7/7/2009 12:43:34Pi\ Page:20 of•87 • CITY O:F PETALUMA, CA ; CLAIMS AND BILLS 6/1 /2009 - 6/3.0/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/_12/2009 12265 MEDICAL EYE SERVICES 7100.74500.52540 06/09 admin grp #18237- 688:60 93067 688.60; ' 06/12/2009 11665 GERALD W MEHCIZ 1100.14600.541.60 pr1401005-27140-777140-54160 adult tennis thru 06/02/09 22.40 93068' 22:40 06/12/2009 47574 MICHAEL'S RAREFY DAVIDSON 1100.15600.53060 battery 108.99. INC 06/42/2009 17574 MICHAEL'S HARLEY DAVIDSON 1100.15600:53060 04/09 motorcycle parEs/supplei 196.13 INC 06/12/2009 17574 MICHAEL'S HARLEY DAV,IDSON 1100.15600:54230 04/09 motorcycle service 91.55 INC 93069• ~ 396.67'' `~ D6/1'212009 11,375 MICRO=FL-EX . ' 93070 _~- 06/12/2009 22833 BRIAN M MILLER 93071 • - 06/1'2/2009 01100 MISC REFUNDS 93072 1100:15600; 53020 1100.15100:56550 1' 100.16600:42400 1 cs xlg gloves 05%21/09.cnoa sea~ch`warrant mooring fee refund-check #8720 105.1..9 105.19 84:80 84:80 20:65 ' 20.65.... 06/1'2/2009 24210' PAULA MOORS , 1100.14500.54160 pr1401"002-77130-777430-54160 henna thry 05/1.9/09 26.56 93073 ~ 26.56 06%42/2009 17847 -_ NEXTEL COMMUNICATIONS 7400.741.00.56145 .04/26-05/25/09 nex4el-risk mgm 125.84 06/12/2009 17847 NEXTEL COMMUNICATIONS 6500:65200.56145 04/26-05/25/09 nextel-transit 345.70 06/42/2009 17847 NEXTEL COMMUNICATIONS 1100.121..00.56145 04/26-05/25%09 nextel-cdd 57.95 06/12/2009 17847 NEXTEL COMMUNICATIONS 1100:14100.56145 04/26-05/25/09 nezfel-p & r 974:33 06/12/2009 17847 NEXTEL COMMUNICATIONS 1100.13500:56145 04/26-Q5/25/Q9 nextel-fd 261.07 06/12/2009 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 04/26-05/25/09 nex4el-pd 25.36 06/12/2009 _17847 NEXTEL COMMUNICATIONS 6200.62100.56145 04/26-05/25/09 nextel-fd 261'.07 93074 2,051:32 Q6/1,2/2009 2:1456 NORTH BAY CHARTER & 1100.14800.5413.0 0.4/24/0.9 academy of sciences .775.00 TOURS ' '7/7/2009 12:43:34P~ Page 21 of 87 CITY O'F RETALUMA, CA CLAIMS AIVD BILLS 6/1 /2009 - 6/3O/2OQ9 Check:Date Vendor # Vendor Name: Account # ~ Project# Description Amount 06/12/2009. 00730 .NORTH-CAL;FIRE EQUIPMENT 1`100.1.6300.54310 05%06/09 fire extinguisher sv 12.50 CO, 93076 ~ - 12.50 06/12/2009 18239 NORTHGATES IN'MOTION, INC 1'100.15600:54210' _ 04/09709 install wheel-pd gate 120:00 • 93077 420:00 06/12%2009 20954 NORTHWOOD BACKFLOW 251'0.25100:54310 backflow testing "secs-l0 .120:00 06/1272009 20954 NORTHWOOD BACKFLOW 2510.25100:54310 05/20709 backflow testing-4 30.00 06/12/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow testing-7 30.00 06/12/2009 20954. NORTHWOOD BACKFLOW 2510.25100.5431.0 02/09 backflow testing-7 11.0.44 :06/12/2009 20954 NORTHWOOD. BACKFLOW 2510:25100.5431.0 02/09 backflow testing-7 60:00 06/12/2009 .20954 NORTHWOOD BAGKFLOW 2510.25100.5431D backflow testing 30.00 0.6/.12[2009' 20954. ' . NORTHWOOD BAGKFLOW. 251:0.25100.5431.0 ~ -05/20/09 backflowaesting 30.00 06/12/2009. 20954 ~NORTHWOOD BACKFLOW 2510,25100.54310 • 6ackflowtesting sues-l0 60.00 06/12/2009 20954 NORTHUVOOD BACKFLOW 251025100.54310 05/20709 backflow testing 30.00 06/12/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 02/09 backflow•testing-7 30:00 06/12/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow Testing 30.00 06/12/2009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow:festing sycs-10 30.00 06/12/2009 20954 NORTHVI/OOD BACKFLOW 254`,0:25100.54310 05/20709 backflow testing 30:00 06/12/2009. 20954 NORTHWOOD BACKFLOW 2510:25100.54310 02709 backflow testing-7 60.00 06712/2089 20954 NQRTHWO.OD BACKFLOW 2510!251.00.5431,0 backflow testing. sues-l0 ~ 30.00. 06/12/2009 20954 NORThiWOOp BAGKFLOW .2510:25100:54310 'backflow testing 30.00 06/1272009 20954 NORTHWOOD BACKFLOW 2510.25100.54310 backflow Testing sues-10 30:00 06712/2Q09 20954 NOR~THWOQD BACKFLO,W 2510:251.0054310 02/09 backflow;testing-7 30.00 .06/12/2009 20954 NORTHWOQD BACKFLQIN 2510:.25100,:54310 backflow testing. 30.00 06/12/2009 20954 NORTHWOOD BACKFLOW ~ 2510.251;00:54310 backflow testing sues -30.00 0671272009 20954 NORTHWOOD BACKFLQVV. ~ 2510!25100.54310 b"ackflovvtestng = 60.00. '93078 920.44 7/,7/2009: 12:43:34PA Page.22'of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount X6/12%2009 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54'160 pre-ballet thru 06/02/09 484.30 93079 484:30 06/12/2009 05590 O.A.D:S.,OLD ADOBE DEVELP 1100.16300.54210 04/09 janitorial sues-keller g 1,470:00 SVC _ .93080 ~ -1,470:00 06/12/2009 23649 OCE IMAGISTICS 1100.11330.54250 06/09 copier maint=cm 55.57 93081` 55:57 06/1'2/2009 11605 OFFICE DEPOT 1100:13500.53010 clasp enVs; paper 82':8.4 06%12/2009 11;605 OFFICE DEPOT 1100.1'3500.5301'0 ~ 2 brother cartridges 37:95 06/12/2009 11605 OFFICE DEPOT 1100:11200.53010 - pens; laminating pouches 30:65 06/1.2/2009 11605 OFFICE DEPOT 1100.11200,53010 badge clips 14.97 . .~ ' 06/12%2009 11605. OFFICE DEPOT _ 2413.24130.53010 paper 39:08 °~~ Q6/12l2009 11:605 OFFICE DEPOT 1400.151'00.53010 - kleenex, tylenol 19.75' . y=- 06/12/2009 11605. OFFICE DEPOT 1:100.11600.53010 envs; post-its; glue sticks 1:35.84 , x. .06/1'2/2009 11.605 OFFICE DEPOT 6500.65200:53010 optic potebook mouse 2.5':,26•, =~ 06/1.2/2009 11'605' OFFICE DEPOT 1100.1:5600:53010 - paper; headset; laminating;pou 462.77 , 06/12/2009 11:605 OFFiCE 'DEPOT 1100:1.5600.53010 _ inkjet carts; corr:fluid; cd-r 94.07-; 06/12/2009 11605 OFFICE DEPOT 2413:24'130.53010 ink, inkjet'carfrdiges 101:02 06/12/2009 11605 OFFICE DEPOT ~ 1100:;13500.53010 surge protector 29.96 06/12/2009 11605 OFFICE DEPOT 11Q0.15600.53010 keytag rack; ruler; audio tape _ 355.14 06/1,2/2009 11.605 OFFICE DEPOT 1100.15600.53010 IysoPwipes - 6:08 06/12/20Q9 11805 OFFICE DEPOT 1100.15600.53010 lysol wipes; ppr clps; kleenex• - 18.52 06/12/20Q9 11605 OFFICE DEPOT 1100.15600.53010 post-its 12.96 06/12l20Q9 11605:. OFFICE DEPOT 6700.67100.53010 ~ t/w ribbons; mrkrs; gel ph res 57.67 06/1212009 11605 OFFICE DEPOT ~ 1100.:11400.53010 20binders=budget ~ ~ 180.07 !06712/2009 11605 OFFICE DEPOT 1100:1.5600.53010 pens; ink cartridges 276.97 06/1272009 11605 OFFICE DEPOT 1100.11400.53010 laserjet prinfisartr 285.04 ' 06/12/2009 11605 OFFICE_ DEPOT 6500.65200.53010 ~ vas ink cartridges ' 156:63 .Z/7/2009 12:43:34P~ Page 23 of 87 , CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1:/2009 - 6/3:0/2009 Check,Date Vendor°# Vendor Name. ~ .. Account,# ~ Projecf:# ., Description. ~ Amount 06/12/2009 11;605., ,OFFICE DEPOT 1'100.11600,.45010 laminating puches ~ 9.43 06/12/2009 11;6Q5 OFFICE DEPOT 6500.65200.53010 firms paper 54.89 06/12/2009: 11605 OFFICE DEPOT 1100.14210:53020 vacuum, gloves 329.35 06/12/2009 116Q5 QFFICE DEPOT 7200;11610 ~ firms copy paper 11.99 06/12/2009 11'605 OFFICE DEPOT ~ 7200.11.61:0" var copy papers; 58.63 06%1:272009 11605 OFFICE DEPOT 2413:24130:53010 heatseal laminator ~. 260:96 06/12/2009 11'605 OFFICE DEPOT 1100:15100.53010 1.bx bookl,ef envelopes 34;57. 06/12%2009' 11,605 OFFICE DEPOT 1100:13400.53010 laser jef image drum 169.58 06/12/2009 11605 ..OFFICE DEPOT 6500.65200:53010 pen refills; binders) leads 59.30 06/1`2/2009. 11605 OFFICE DEPOT 6500:65200.5301.0 wireless mouse. 29.42 06/12/2009 11605 OFFICE DEPOT ~ 11.00.15100:53010 various pens; pure)) 90:1.6, 93082 = ~ 3,530.72 Ofi/12/2009 15275. .ORCHARD SUPPLY' ; - ..1:100.13500.53020 ~ D4/09 pads/supplies 48:89. HARDWARE. _ • 06%1.2/2009 '15275 'ORCHARD SUPPLY` ~ 1100.14300.53020 04/09, pads/supplies: 35:73 HARDWARE 06/12/2009 15275 ORCHARD SUPPLY 1100:16300.53020 04/09 parts/supplies 118.51 HARDWARE " 93083 - 203.13 06/12/2009 13205 PERS LONG TERM CARE 9020.21'560 6/5/09 deductions 484.63 ._ .__ _ _ - • PROGRAM _ - 93084 484.63 06/12%20,09. 00728 PETALUMA AUTO PARTS INC` 2416'.24130.53060 05/09,:~partslsupplies, 107.15 06/12/2009 -, 00778 PET_ALUMA, AUTO PARTS INC 6200:62100.53060 - 05/09,parts/supplies 175..89, 06/12/2009 00778 PETALUMA AUTO PQRTS.INC 6500:65200.53060 05/09 parts/supplies .-. 309.73. 06/12/2009' Q0778 PETALUMA AUTO .RARTS INC 6700.67700.53060 .. 05/09. part/supplies 38..1'5 06/12/2009' 00778 PETAL' UMA AUTO .P,ARTS 1NG 6700:67400.53060 05L09.parts/supplies 96.20 06/12/2009 00778 PETALUMA AUTO •PARTS'INC 6500.65300.53060 . • . 05/09 parts/supplies 63.31 06/1.2%2009 00728 PETALUMA AUTO PARTS INC 6600;66600.5.3060 ~ 05/09"pads/supplies 14.76. 7/7/2009 12~4334PA Page 24 of 87 • . CITY OF PETALUMA,.. GA CLAIMS AIVD BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor- #. Vendor Name Account # ..Project # Description Amount 06/12/2009 00778 PETALUMA AUTO PARTS INC 1100.16400.53020 05/09 parts/supplies :42.77 06/12/2009 00778 PETALUMA AUTO PARTS INC 1100.14300.53060 05/09 parts%supplies 199.62 06/12Y2009 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 05/09 parts/supplies 46.47 06/12/2009 00778 .PETALUMA AUTO PARTS INC 1100.15600.53060 ~ 05/09 parts/supplies 61:46 06/12/2009 00778 PETALUMA AUTO PARTS INC 1100.11630 05/09 parts/supplies 13.95 ` 06/12/2009 00778 PETALUMA AUTO PARTS ING 1100.15100.53060 05/09 parts/supplies 28:26 . 06/12/2009 00778 PETALUMA,AUTO PARTS INC 11:00.11200.53060 05/09 parts/supplies '6.20 93085 ~ ~ 1,203.92 ' - < :06/12/2009 ~ 00.790 .- PETALUMA CITY SCHOOLS 11'.00'.1.4600:56310 ~ 03-05%09'pjhs gym htl=volleyb 660.00 93086 ~ 660:00. - _ _ _ - 06/12/2009 0078.8, PETALUMA; FIREFIGHTERS 9020',21560 6/5/09 dues ~ 1,573.30- . ASSN 93087 - 1,573.30 =~-- 06/12%2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER ' -~~ 06/12/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 CENTER 06/12/2009 ~... _ 00793 - PETALUMA PEOPLE' SERVICE 2221.22210.54130 CENTER . 93088 06/12/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ' ASSN 06/12/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 ASSN 06/12/2009 00796 PETALUMA POLICE OFFICERS 9020.21'560 _ ASSN 93089 0.6/12/2009 05544 PETALUMA POST 6400.641'00:57360 93090 06109 advt-pet:marina 132:00, 132.00 .06/12/2009 17674 PETALUMA SCHOOL' OF 1100.14500.54160 pr1401002-77130-777130-54160 BALLET ' 7/7/2009 12:43:34PA ~ ~ , ~ - 04/09 housing assistnace 12,248:00 04/09 fair housing 6,664.:00 04/09..meals orr wheels 4,285:00 ' ~'23,197:OU , 6/5/09 dues nonsworn 1,097.93 6/5/09 dues sworn 3,237.12 6/5/09 prepaid legal. _ 398.63 var dance thru 06/02/09 Page 25 of"87 217.16 • ~. CheckADate VendoF;# Vendor Name. 93091 - C1TY OF PETALUM~4, CA :CLAIMS AIVD BILLS 6/1.%2009 - 6/3:0%2009 .Account # Project .Description: Amount 217.16 06/1272009 00813 PETERSON.''S PAINT & 2413.24130:53020 05/09 paint/supplies - 1:71.30 ' DECORATING - 06__/12_/20.09 00813 PETERSON!S PAINT & 11'00.16300:53020 05/09 paint/supplies 85.49 ' DECORATING 06/12/2009 00813 PETERSON'S PAINT & 1100.14300.5302Q 05/09'paint/sppplies 75.72 DECORATING - 93092 332:51 12/2009 00828 PITNEY BOWES 1NC 7200.22200.56320 93093.. ' 06/16-09%15/09 psd rental' 209.28'. 209.28: ." - 06/12/2009 24218 POINT EMBLEMS: 2250.22500.53020 "avoid the 13" pins 1:95.00 06_/12_72009 24218 POINT EMBLEMS 2250.22500.53020 Freight. 7.50 93094: 202.50. 06/1.2/2009. .1'3500 PPSMMA 9020 215(10 ~, ~ 6/5/09 dues 173:50 ' 93095 _ .. .. 173.50-' 06/12/2Q09 15347-"_ PRAXAIR..DISTRIBUTION INC 6200.621.00.530.20 2cyls medical oxygen 211:53 93096 ~ ~ " 211.53 06/12/2009 00848. PURITY PRODUCTS CO 110Q.14700.53020 05/09 pool maintaupplies 495.60 93097 495.60 06/12/2009 22679 PYRO SPECTACULARS NORTH 1100.11720 INC 93098 ' 06/12/2009 1713.1 RAFAEL;GALLARDO 1100.1'6300.54250. 93099 bal•diie-07/04/09 fireworks- grtrly gwm-leakirig'fuel tank r 15,000.00 15,000.00 3;956'.35• _. 3;956.35: 06/1'2/2009. 13542 RAINTREE CARWASH, INC 1100',15600.54230' ~ 04/09 vehicle washes 487:00 06/12/2009 13542 RAINTREE' CARWASH, INC _- 11D0.15600.54230 03/09 vehicle washes ~ 508;00 06/12%2009 13542 RAINTRE_E CARWASH, INC ~ "1. 00.13500.54230 ~ ~ ~ 04/09 vehicle washes " 35:Q0 06/12/2009'. 13542 RAINTREE GARWASH';• INC 11;00.13500.54230 .. ,03/09 vehicle washes 42:00 06/12/2009. 13542 RAINTREE CARWASH, INC 6300:63200:54230 ~ 04/09 vehicle washes 14.00 06/1272009: ~ 13542. RAINTREE- CARWASH; INC .1100.161.00.54230...... .. .. _ _ 03/Q9 vehicle washes ~ . , 7.00 2/7%2009 12:4334P~, Page=2(i of 87 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 6/1 /2009 - 6/30/2009 Check. Date Vendor # Vendor Name Account # Project # Description Amount 93100 1.,093'.00 .06/12/2009 01300 RECREATION REFUNDS 1100.21210 deposit refund ~ 700.00 93101 700.00 !0,6/12/2009 01300 RECREATION REFUNDS 1100.21210 .deposit refund 200.00:: 93102 200.00 `06/12/2009 0'1300 RECREATION REFUNDS 06/12/2009 01300 RECREATION REFUNDS 93103 _- ,06/12/2009 01300 RECREATION REFUNDS '93104 1100.21210 1100.21210 deposit refund deposit refund 1100.2121:0 ~ deposit refund 06/12/2009 01300 RECREATION REFUNDS 1100.21210 93.105 ~j ~ 1 Q to `1/a ~ ~' depgsit,refund 200.00 100:00 - 300.00 200:00 ' .200.00 200.00 . 200'.00 ;~'' 06/12/2009. 01300 RECREATION REFUNDS 1'100:21210 deposit refund 10Q.00 ~; ,i-~, 93107 - 1.00.00' _~; , 06/12/2009; . 01.300' RECREATION REFUNDS 1100;21210 deposit refund 1'00.00 93108- 1.00:00 - _ _ - 06/12/2009 . 01300 RECREATION REFUNDS 1100..14500.45510 pr1401g02-7,7130-7771.30-45510 class refund - 20'.00 ~. 93409 _ __ ~ =20.00 06%1212009 00878 RED1NOQp COAST 1100.11650 _ _ _- ~ 475 galsreg ul 05/21/09 - 1,268'.75 PETROLEUM 06.%12/2009 - 00878 REDWOOD COAST 6600.66200.53060 ~ 235 gals reg ul 05/20_ L09 - 627.71 ' PETROLEUM • 06/12/2009 00878 REDWOOD COAST 6600.66200.53060 ~ 100 gals diesela05/20/09 - 220.1.6 PETROLEUM ~. - 06/12/2Q09 00878 REDWOOD COAST 1100.11650 325 galsreg ul 05/26/09 882.40 PETROLEUM ,06/12/2009 00878 REDWOOD COAST 1100.11660 250 gals diesel 05/26/09 558.66 PETROLEUM - 06/12/2009 00878 REDWOOD COAST 1100.11650 450 gals reg ul 05/28/09 1,23-1.67 - PETROLEUM 7/7/2009 12:43:34PA ~ Page 27 of 87 CITY OF PETALUMA, GA CLAIMS AND BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account #. Project # Description' Amount PETROLEUM '06/12/2009 ,.. 00878 REDINOOD•COAST 6700:67700:53060 215~gals reg ul 06/02/Q9 61.6.84 - PETROLEUM - - 06/12/2009 ,00878 REDWOOD COAST 1-1.00:11650 ~ '275 galsreg ul 06/01L09 782.94 PETROLEUM 06%12/2009 ~ 00878: REDWOOD. COAST' 6700.67700:53060 145 gals diesel'06/01/09 323.35 PETROLEUM ~ ' 93'110 • - '6;766.86± ._06/•12/2.009 931.1.1 .00876 REDW_ OOD`GLASS CO 8500.65200.53060 - clear plexi-bus #33 111:26. 111:26 Q6/42/2009 06/12'/2009' 06/.1"2/2009 931'1'2 0.0889 '00889 00889 REX HARDWARE RE-X HARDWARE ~ R_EX HARDWARE 6700.6.,7700:53020 6600.66600:53020 1100.13.500.53020: ~ 05/09 parts/supplies 05/09 parts/supplies 05/09„parts/supplies ~ 97:19 37.03 61.63 1.95'.85 06/1-2/2009 931'1:3 24054 RICHARD A;HEAPS:, ELECTRICAL 8130.2551,0 - x000081:30-12009=180713-18053 release 10% cefention#c005015 _- _ . _ __, 40,940.23 _ 40,940.23 06/12/2009 93114 ' 18940 RIVERT.OWN .FEED & PET `_ 1:100:15600.53020 ~ .05/09 k9 supplies=pd ~ 101.76 101.76 06/12/2009 93115 23955 - ROGER'S WELD,LNG _. - 6100.61100.5421:0 sharpen blades-.airport mower - 71.25 71.25 06/1'2/2009 9311:6 00900' ROHNERT PARK`VET CLINIC .. _.. 1'100.15600.5411Q -. ~ 05%20/09 vet eves=kilo ~ 277:08 277:08 ,06/1272009 9311,7 01189 RON'S,FLEET SERVICE' ~ .. _.. 6600:66200.54230. - _ 05/06%09 flat<repr-back hoe ~ _ 85.00 85':00 06/12/2009 :9311'8', ~ •00908' . _. RQYA'L PETROLEUM CO - - 6100.11630 - var aeroshell oils, - ~ - 450.09 - 450:09... - - _ -. 06/12/2009 23951 SAFEVI/AY SIGN CQMPA,NY 24.13.24.130.53020 ~ - 15asigns 255.06 931:7 9 - 255:06 7/7/2009 12c43:34PA ~ t?age28 of'87 CITY OF PETALUMA, CA CLAIMS AND.BILLS~ 6/1'./2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/12/2009 00929 SANTA ROSA JUNIOR 6200.62100.56550 04/16/09 emc 299.12`trng-d kah 5:00 COLLEGE 06/12/2009 00929 SANTA ROSA JUNIOR ~ 6200.62100:56550 05/21/Q9 emc 299.12 trng-6 30:00 COLLEGE 93120 - 35:00. `06/12/2009 23121 .SCOTT BUSINESS CAPITAL 7200.11720 07/09 copier lease-gen sues- 1,269c53 06/12/2009 23121. SCOTT BUSINESS CAPITAL 1100.11720 07/09 copier1ease-cdd- 567.45 931'21 1;836:98 06/1;2/2009 23942 SCOTT TECHNOLOGY GROUP 7200.72300:54250 04/25-05/24/09 copier maint-gs 5'18.51 06/12%2009 23942 SCOTT TECHNOLOGY GROUP 1100..1.2.100.54250.. 04/25,05/24/09'copier mai,nt-cd - ~ 233:00 93122 ~ 751..51 06/12/2009 08040 SEBASTQPOL BEARING & 247:3.24130:53060 05/09 par#"ss/supplies 87'.02 • ~ HYDRAULIC - - 06/12/2009 08040 SEBASTOPOL BEARING & 6700.67700.53060 05/09 part's%supplies 359.45 HYDRAULIC 06/12/2009 08040 SEBASTOPOL BEARING & 1100.14300.53060 05/09 parts/supplies 78.41 HYDRAULIC 93.123 ~ _ _ _ - 524:88 06/1;2/2009 00945. SHAMROCK/#59814 6700;67700.53020 cement-telephone alley 138.43 06/12/200.9 00945 ,SHAMROCK/#598.14 67Q0.67700:5302b cement-telephone :alley 138.43 06/1'2/2009 00945 SHAMROCK/#5981.4 .. 6700.67700:53020 cement-telephone alley 11:.6.63 93124 393.49 06/12/2009 08535 SHELL FLEET PLUS 1100.15600.53060 fuel purchases thru05/1'8/09 _ 9,733:29 06/1:2/2009 08535.. SHELL FLEET PLUS 6500.65200.53060, fuel purchases hru~05/18/09 3,151.54 06%12/2009 08535 SHELL FLEET PLUS 6500.65300:53060 fuel purchases thru:05/1'8%09. _ 1,256.97 06/12/2009 08535 SHELL FLEET PLUS 1100.161.00.53060 fuel purchases hru-05)18/09 ~ '37.49 06/12/2009 08535 SHELL FLEET PLIJS 6700.67100;53060 - fuel purchases thru 05/18/09 .- 371_.91 93125 14,551,.20 :06/12/2009 23148 SIX FLAGS DISCOVERY 1100.11720 07/02/09 k2 field trip- 746.92 ' KINGDOM_ - 93126 ~ 746.92 ,. 7/7/2009 12:4334PA .Page 29 of 87 CITY OF PETALUMA, CA CLAIMS,AIVD BILLS 6/1 /20.09 - 6/30720'09 Check Date: Vendor # Vendor Name ' Account # ~ Project:#~ ~ Description Amount 06/12%2009 24008. SMOTHERS PARTS'INT'L ~ ~ 241'3.24130.53060 05/09 parts/supplies- 89.56 06/1'2/2009 24008 SMOTHERS KARTS INT'L 6700:67700.53060 05/09. parts/supplies ~ 137.04 06/12/2009 24008 SMOTHERS RARTS`INT'L 1100.16400.53060 05/09. parts/supplies; 207.01 06/12/2Q09 24008 SMOTHERS PARTS INT'L 1100.15500.53060 ~ 05/Q9 parts%suppleis ~ 14.18 0.6/12(2009 24008 SMOTHERS PARTS 1NT'L 1100.14300.53060 .05/,09`parts/supplies.. 163.18 06/12/2009 08095 SONOMA CO. 1100.'f:1700.54130 02/09. parking cite revenue 4 282 00 ' AUDITOR:CONTROLLER 93128 ~ 4,282.00 06/12/2b09 11193 ,- SONOMA-CO EMERGENCY VET 11.00.11200'.54'110 ~ 04'/1,7/09 shelter vet Svcs- 50.76 CLINIC ' 06%12/2009 - __ 11193 SONOMA CO EMERGENCY'VET 11'00.11200.54110 .:. ~ 05/14-15/09 shelter vetsVcs- 414.95 _ , CLINIC , 931'29. 465.71 06/12/20Q9 01436 SONOMA CO REGISTRAR'OF' 11'00.1.1:320.54310 11/Q4/08 consoltlated~gen else 35,178'.40: '' VOTERS 06/12/2009 01436 SONOMA::CO'REGIST,RAR OF 81'80.25510 a00008180-12009.-1$0916-18059 11/04%08,cons gen else 803.00, VOTERS ~ • 06/12/2009 01436 'SONOMA CO REGISTRAR OF 81:80.2551.0 a00008180-12009-180917--18059 11/04/08 cons.:gen else 803.00. ' VOTERS 0.6712/2009: 01436 SONOMA C:O REGISTRAR OF ~ 81'.80:25510 a000081'80-12009-180918-18059 11/04/Q8 cons!gen else 352.00 ' VOTERS 06%12/2009 01'4'36 SONOMA'CO. REGISTRAR OF 818025510 a00008180-120.09=1809.20-1.8059. .11%04/08 cons gen else 803.00. VOTERS; 06/12/2009:, 01436 - - - - SONOMA GO REGISTRAR OF 81;80.25510 a00008180-12009-180916-1:8059 11%04/08 cons gen. else 803.00 VOTERS'' ~-- 06/12/2009 01436 SONOMA;GO~REGISTRAR OF 81.80:2551,0 a0001)8180-12009-1.80919-1;8059 11/04/08 cons.gen else 352;.00 VOTERS.. . 931:30 ~ 39,094:40 _ '06112/2009; 11:666 SQNOMArCO TREE EXPERTS ,..- 11:00'.14300.54210, remv free-n mcdovverll'~@~lucefie 390.00 06/12/2009 11'666 SONOMA C.O'TREE EXPERTS 2510.251_00,542;1,0 'remove tree-Wyndham way_ 325:Q0 06%1'2%2009;. 11:666 SONOMA CO TREE EXPERTS 24.13:24:130.54210 , remove pine 21 Caulfield ct 400.00 7/.7/2009' 12:43:34P~ ~ Page 30 of 87