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HomeMy WebLinkAboutAgenda Bill 3A-Claims&Bills4 08/03/2009CITY OF PETALUMA, CA. CLAIMS AIVD BILLS 6/1/2009 - 6/3D/2009 Check Date- Vendor # Vendor Name Account # Project # Description Amount 06/26/2009 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 c00500103-30400-013970-54120 04/09 legal-water ulti fund is 117.00 SILVER. 06/26/2009 13970 MEYERS; NAVE, RIBACK, 3160.31600.54120 c00500104-30400-013970-54120 04/09 legal-special revenue fu 1,170.00 SILVER 06/26/2009 13970 MEYERS, NAVE, RIBACK, 1100.11370.54120 04/09 legal-Dutra Haystack Ian 17,151.50 SILVER 06/26_/2009 13970 MEYERS, NAVE, RIBACK,, 6300.63200.54120 04/09 legal-Baywood LLC 2,316.34 SILVER 06/26/2009 13970 MEYERS, NAVE, RIBACK, 6300.63200.541.20 04/09 legal-ramirez 147.07 SILVER 06/26/2009 1397,0 MEYERS, NAVE;RIBACK; 61.00.61'.100.54120 04/09 legal-Airport fund. issue 351.00 SILVER • Q6/26/2009 139.70 MEYERS, NAVE, RIBACK, 6200.62100.54120 04/09_legal-ambulance fund iss 55.00 .SILVER 06126/2009 13970 MEYERS, NAVE, RIBACK, • ~ 6600.66999.54120 c00500402-30400-013970-54120 04/09 legal-Kiewit Claims 195'.00 SILVER ' Q6/26/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54:120 c01200104-30400-013970-54120 04/09~legal-PUC 528.00 SILVER 06/2.6/2009 13970 MEYERS, NAVE, RIBACK, 2190.21900..54120 04/09 legal-impact fees ~ 58.50 SILVER 06/26/2009 73970 MEYERS; NAVE, RIBACK, 2190.27900.54120 04/09 legal=lntemal svc risk 823`.01' SILVER . 06/26/2009 13970 MEYERS, NAVE, RIBACK,. 7400.741'00.54920 04/09 legal-.Interna~svc risk 1,462`:50, SILVER 06/26!2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 ~ 04/09 legal-plaza shopping cnt 39.00 SILVER 06/26/2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 04/09 legal-special revenue-fu 1,326:00- • SILVER - 06/26/2009 13970 MEYERS, NAVE, RIBACK, 7400.74400.54120 04/09 legal-risk~litigation 13,909.91 SILVER 06/26/2009 13970 MEYERS, NAVE, RIBACK, 511059100.54120: 04/091egal-sandlewood est 4,175.50 . SILVER ' • '06/26/2009 13970 MEYERS, NAVE, .RIBACK, 6300.21220 03tsm0460-20101-013970-20000 04/09 legal=cost recovery 1,710.00 SILVER 7/7/2009. 12;43:34PA ~ ~ ... Page 61 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1 /2009 - .6/30/2009 Check:Date Vendor # Vendor Name ~ Account:# . Project# - Description.: 06/26/2QQ9 '13970 MEYER ,NAVE, RI_BAGK, ~ - 6300::21220 08ap10581 20101;-013970-20000. 04/09 legal=cost recovery 'SILVER'. 06/26%2009 13970. •MEYERS, NAVE;. RIBACK,_. 6300:21220 OSspc0525-20101-0.13970-200.OQ, 04/091egal';cost recovery SIGUER 06/26/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091-20101--013970-20.000 04/09 legal-cyst recovery - SILVER 06/26/2009 13970 MEYERS, NAVE., RIBACK, 6300:21220' 08spc0556-20101.-0:1;3970-200.00 04/09 legal-cost recovery SIC~/ER 06/26/2009 '13970 MEYERS, NAVE; RIBACK, 6500.65100.54120 04L091egal-transportation fun SILVER - 06/26/2009 13970 MEYERS,,NAVE, RIBACK, 660066999.54120 c00500305-30400-013970-54120 04/09 legal-internal svc risk SILVER 06/26/2009 13970 MEYERS, NAVE; RIBACK, .6600:66100.54120 04/09 legal-vv"ovater utility fu SILVER 06(26/2009 13970 MEYERS, NAVE, RIBACK, 6600:66100.54120 04109. legalyvyater rate%initat SILVER , °~~ 06/26/2009 •.•~~13970. MEYERS;:NAVE,rRIBACK, • . -M6600.66999:54120 -~cQ05Q0402-304000;13970-54120 .- 04/091egal-w wafer-utility fa SILVER ~ - 06/2612009 .. 13970 •. MEYERS,;NAVE,. RIBACK, •.6700;67100:54120 .04/09.iegal=water. utility fund SILVER 06/26/2009 13970 MEYERS, NAVE, RIBACK, 3160:31600:54fi20 c00501304-30400-013970-54120 04/09 legal-traffic mitigation SILVER 06/26/2009 13970 MEYERS,.NAVE, RIBACK, 5110:51100.541.20 04/09legal-Low.& Mod. SILVER 06/26/20.09 1.3970 MEYERS, NAVE, RIBACK, 5110:51100.541.20 & Mod 04/0.9 legal-Low SILVER- _ 06/26/2009 13970 MEYERS, NAVE, RIBACK; 5400:54100.54120 04/09 legal-basin st project • SILVER Amount .3,847.50 495.00 90.00 67.50 780.00 429.00 1,599.00 585.00 136.50 78, 00. .39.00 994.50 1;560.g0~ .39.00 06/26/2009 1.3970 MEYERS, NAVE, RIBACK, 5480.54100:54120 04/09 legal=PCDC issues SILVER 06/26/2009 13970. MEYERS, ..NAVE, RIBACK, , 5300:53100.54120 c53101.002-30400-013970-54120 -04/09. legal-PCDC° issues SILVER 06/26/20p9 13970 MEYERS , ,NAVE,.. RIBACK, 3160:31600x541.20. c161 p0903=3040Q-01.3970-5412.0. 04/09 legal-PCDC issues _ SILVER • 06/26/2009 13970 MEYERS, NAVE;:RIBACK, 5110.51100.54120 04/09 legal-mobile home SILVER, .. ... .• h...._.. - .. _. _._ _ ~.. - - . •. 7/7/2009 ~12:43:34PA Page 62 of 87 1;,365.00: 799.50 . :58:50: 1, 365:,OQ Check Date Vendor # Vendor Name CITY.OF PETALUMA; -CA CLAIMS AFID BILLS 6/1 /2009 - 6/30/2009 Account # Project # Description Amoun 06/26/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c01200104-30400-093970-54120 04/09~legal-PCDC issues 3;510.00 • SILVER 06/26/2009 13970 MEYERS; NAVE, RIBACK, 5400.54100.54120 04/09'legal=PCDC issues 546.0. 0 SILVER 06/26/2009 13970 MEYERS; NAVE, RIBACK, 5300.53100.54120 . c00200503-30400-013970-54120 04/09 legal-PCDC issues ~ 429:00 SILVER .93341 • ~ - 91;389:94 06/26/2009 1:1375 MICRO-FLEX 6600.66200.53020 2cs xl gloves 214.95 93342. 214.95 ,_ 06/26%2009 08908 MILLER PACIFIGENGR'G -3140:31400.54152 c00400305-30700,008908-54152 ' GROUP <. 06/26/2009 08908 MILLER:PACIFIC ENGR'G 3140.31400.54152 c00400305-30700-008908-541"52 -~Y GROUP ' `06/26/2009 08908. MILLER PACIFIC ENGR'G 6100.61999.54152 c00400208-30700-008908-54152 ~~., GROUP 06/26/2009 08908 MILLERPAGIFIC ENGR'G .6100.61999.54152 c00100208-30700-008908-54152 ~$~. _ ~ GROUP ~. ~ 06%2612009. 08908 MILLER PACIFIC ENGR'G 6700.67999,54140 c00501008-30700-008908-54140 ~ ~:: .' GROUP - - . ~~=: 06/26/2009 '.08908 MILLER PACIFIC ENGR!G 6700.6799.9:54140 c00501.008-30700-008908-541,40 GROUP - 93343 06/_26/2009 D1100 MISC REFUNDS 8112.25510 _~ 93344 06/2612009 011.00 MISC REFUNDS 8112:25510 93345 04/28-05/24/09 goetech svc-fox 05125-06107109 geotech svc-fox geotech sues to 05/24/09-pet a 05/25-06/07/09 geotech svc-pet 04/20-05/24/09 geotech svc-wfr 06/01-07/09 geotech sues-water encroachment pemit bond return encroachment perrriit bond retur 3;221.00 785:90 3, 015.00 520.00 1,023,60 484:00 ' 10,000:00 - 1,0;000:00 5, 000.00 -- 5,000:00 ~: 06/26/2009 01100. MISC REFUNDS ~ 2270.22700.56550 reimburse forclass ~. ~. _ ~ 65:00 93346 65.00 _, 20:65 06/26%2009 01100 MISC REFUNDS 1100.16600.42400 mooring fee refund ' 93347- 20:65 06/2612009 10350 MUNICIPAL MAINTENANCE 2413.24130.53060 30-3" kanaflex hoses 360:1:9 .. EOUIPMEN 7/7/2009- 12:43:34PA Page 63 of 87 CITY OF PETALUMA; CA ~ ' CLAIMS AND :BILLS 6/1 %2009 - 6%3.0200:9 Cfieck Date Vendor # Vendor Name,_ Account;#~ . Project #. Description Amount- - 93348 : ` .. - - _ - 360:19 06/26/_2009. 1.'$595' MV TRANSPORTATION INC 6500,65200:54110 05/09 cost of'living 212.62 93349 212.62 .06/26/2009' 23930 RONALD ~NEACE 6200.67700.56550 reimb-d2 application fee;neace 65.00 93350 65.00 ,06/26/2009 17847 NEXTEL COMMUNICATIONS 6600.66100356145 ~ 04/26-05/25/09 nextel-wfo 859.43 .0.6/26/2009. 17847 NEXTEL COMMUNICATIONS 6700.67100.56145 04/26=05/25/09 nextel-wfo• 859:43 93351 _ _ _ 1,718'.86'. '06/26%2009 22,429 _ ._ NEXUS WIRELESS INC 11.00.16400.53020 nexfel battery 54.45 06/26%2009 22429 .NEXUS WIRELESS INC 2413.241'30:53020 - •;motorola,charger 27.20 06/26/20Q9 22429 -NEXUS:~WIRELESS,INC 1100.16200.53020 blackberry case-Burnett 27.20 93352 _ ~~ - 108.85' 06/26/2009 00726: _NORTH.BAY CONSTRUCTION 3160.31600,.541'51 c00500207-30600-000726-54:151 pp #1-washington76th.st rehab 785.00 06/26/2009 00726. •, NORTH BAY"CONSTRUCTIO.N . 3160.31600.541'51 c00500207=30600-000726-54`151: - _. 10% ret-wfb escrow"#5333507852. -78.50 93-353. - 706•.50 • 06/26/2009 - •09682 - NORTH~BAY LANDSCAPE.. -•'1100.14300:54260 ~~ 05/09:zone.e.frontage maim 1;670.00 MGMT, INC 06/2672009 09682 NORTH BAY'LANDSCAPE 251.:0.25100:54260 05/09 lad maim-sonoma glen 350.00 MGMT, INC _ • 93354 2,020.00: 06/26/2009 • _ 93355' 00730 ~ .NORTH-CAL FIRE EQUIPMENT CO _ ~ ~ ` 1;100:16300:5431.0 06/26/2009 93356; -- 18239 - NORTHGATES IN MOTION, INC .1;1.00.1:5600 5421.0 06%26/2009 93357 05590 O.A.D,S QLD;ADOBE DEVELP SVG, • 1100.16300:54210 - 06/26/2009. 93358; 23585 OAKLEY WATER:STRATEGIES ' ' '.6600.66100.541'40 7/7/2009 124334PA . ~ •06/10709 annual eating svc-22 Page 64 of 87 48':95' 48.95' 120.00 120.00 1;31:0.00: 1, 31'.0.00' 10;657:Ob 06/02/09 chug".bottom wheel-out 05709 janitorila=keller grg 04/09 npdes permit assistance 1 CLTY OF PETALUMA, CA CLAIMS ARID .BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount D6F26/2009 03109 OCCU-MED, LTD 1100.11720 f09/10 annual exarnga svcs- 1,400.00: 06/26/2009 03109. OCCU-MED, LTD 6600.66100.56510 04/29/09 pre-employ phys _50.00 93359 ~ 1,450.00 06/26/2009 11605 OFFICE DEPOT 1100.11600.53010 cre-retn 5bx envelopes -109.55 06/26/2009 1.1605 OFFICE DEPOT 1100.12100.53010 toner _ 135.88 06/26/2009. 11605 OFFICE DEPOT 1100.14100.53010 2rms pastel paper; ink cartrid ~ 49.50 06/26/2009 11605 OFFICE DEPOT 1100.13400.53010 .. laserjet cartridge; cd-r's; la 288.04 06/26/2009 11605 OFFICE DEPOT 1:100:11320.53010 pen refills,. post-its ~ 12.52 06/26%2009 11605 QFFIGE DEPOT' ~ 1100.151D0.53010 cd-r's; correction tape _ 28.25 06/26/2009 11605 OFFICE DEPOT 1100..121:00.53010 20 storage boxes 31.61 06/26/2009 11805 OFFICE. DEPOT 6700.67300.53010 usb female to male adapter 8;82 '06/26/2009 11605 OFFICE DEPOT 1100.16210.53010 binders; mag files; binder cli 20.37 °06/26/2009 11605 OFFICE. DEPOT 6600.66700.53010 paper towels; sheet protectors 229.75 06/26/2009 11605 OFFICE DEPOT 1100.15100.53010 pos4-its; staple remover; door 25.95 Q6/26/2009 11:605 OFFICE DEPOT 6700.67300.53010 startech.com:keyboard adapter 2.90 06/26/2009 11605 OFFICE DEPOT _ '6700.67300.5301.0 - .ere-retn usb adapter -8:82 06/26/2009 11:605. OFFICE DEPOT 1100.11400:5301.0. - print cartr imaging drum 454:62 06/26/2009 11605 OFFICE DEPOT - 1100.11200.53010 1cs paper _38.92 06/26/2009 11605 OFFICE DEPOT 61.00.61100.53010 1es paper 37.20 06/26/2009 11605 OFFICE DEPOT 5110.51100.53010 1 bx index makers 59.71 06/26/2009 11.605 OFFICE DEPOT 6700.67300.53010 easycat 2-button touch~pad 38.22 06/26/2009 11,605 OFFICE DEPOT 2413.24130:5301.0 pens _ , ,16.19 06/26/2009 ~ 11605 OFFICE DEPOT 1100.11400.530.10 5 binders 45.02 '06/26/2009 11605 OFFICE DEPOT 1100.16100:5301:0 reman hp cartridge ~ 66.54 06/26/2009 11'605 OFFICE DEPOT 1100.1'5600:53010 cd-r's; .clasp envs; cd mailers .79:10 06/26/2009 11605 OFFICE DEPOT 1100.16200.53010 "c" batts; paper; pens 27.20 06126/2009 11605 OFFICE DEPOT 6700.67100.530.10 storage-files 98:49 7/7/20Q9 92:43:34PA Page 65 of 87 .CITY OF .PETALU,MA, CA CLAIMS AIVD BILLS ' 6f1 /2009 - 6/3OL2009 Check Date Vendor # Vendor. Name Account,.# Amount Project Description .06%26/2009. 11:605 OFFICE DEPOT ~ ~ - 1100.14100:53010 ~ 2 sweepers 97.71 06/26%2009 11:605` .OFFICE .DEPOT .. 1'100:14100.530.10 ~ papee; boxes; lanyards; legal = 262.58 06/26/2009 11"605'. .OFFICE ..DEPOT . 1'100.45600.5301'0: ink cartes; pens; pert pads; m 269.27 06/26/2009 11.605 OFFICE DEPOT 6600.66200.53010 25 pressboard:covers 119.36 06/2672009 14605 OFFICE DEPOT . 6600.66100:53010 core tape;, tp; post-its;. pens; ~ 66.26 .06%26%2009 11.605 OFFICE .DEPOT 1!TQ0.121'00.53010 deskpad calendar ~ 2'.19 06/26%2009 11605: OFFICE- DEPOT 6600.66700.53040 labels; adj footrest 85.60 06726%2009 11605 OFFICE DEPOT 6700.67700.5301.0 1bx antacid 14.54 06/26/2009 11;605 OFFICE DEPOT 11.00.16300.5301.0 1pk.brother t/w tapes 26.17 06%26/2009 11;605 OFFICE DEPOT 7200.11.610 1Orms grey copy paper 54:17 06%26[2Q09 11605 ~ OFFICE DEPOT. '11;00.1.6100,53010 "c" Batts; paper; pens 156;30 06/2612009... ..11605 - .OFFICE DEPOT .::6700:67400.53010. co~f:tape, tp post'-its; pens; 66;25 06/2672009 41'605 OFFICE DEPOT _ _, 7200.72300'.53010 - rubbedbands _ 5:83 93360 ~ 2,902.66 06/26/2009. .:24'1$6_ ..OLIN'CORP .6600'.667,00.53020 SODIUM HYPOCHLORITE 12.5%^- 4,187:82 06/26/2009 .241.86 OLIN CORP ' ' 6600.66700.53020 SQDIUM HYPOCHLORITE 12'.5%- 4,302.36 06/26/2009 24486 OLIN GORP 6600.66700.53020 Freight 40.32 06/26/2.009 24186 OLIN CORP 6600:66700.53020 Freight, 38.40 06/26/2009 24186 OL4N CORP 6600.66700.53020 sales fax 9.0%-so co _ 376:90. 06/26/2009 241:86 OLIN GORP ~ 6600:66700,53020 sales taz 9.0%-so co 387.21 93361, ~ - _ _ _ 9,333.0.1 Q6726/2009 1.:5275 ORCHARD, SUPPLY 6600:66200:53020 05/09 parts%supplies 195:85 HARDWARE . 06/26/2009 1,,5275 ORCHARD SUPPLY 1100:1'4300.53020 05/09 parts/supplies: 81.74 HARDVI/ARE , 06726/2009 - `15275 - -- - ORCHARD SUPPLY ^61A0.611,00.53020. 05/09 parts/supplies 24.82 HARDWARE 06/26/2009 1;5275 ORCHARD SUPPLY ~ 1100.13500.53020 ~ 05/09 parts/suppleis 42.96 HARDWARE - 7/7/2009' 12:43:$4PA ~ Pa`ge.66=of 87 CITY OF PETALUMA, CA CLAIMS AND. BILLS 6/1 /2009 - 6/30/2009 Check .Date Vendor # Vendor Name Account # Project # Description - Amount 06/26/2009 15275 ORCHARD SUPPLY 6600.66200.53020 05/09 parts/supplies. 68.63. HARDWARE 93362 - ~ :. 494.00 06/26%2009 24208 PAC MACHINE CO 1NC 6600.66200:56320 05/12-06/08/09 rntl-generator - 872.00 93363 ~ - ~' = 872.00' 06/26/2009 00750 PACIFIC GAS & ELECTRIC 1100.11200.56240 05/09 pg&e 545.33: 06/2672009 D0750 PACIFIC GAS & ELECTRIC 1100.11200.56210 06/09 pg&e 874.08 06/26/2009 00750 PACIFIC GAS & ELECTRIC 11'00.1:3100.56210 05/09 pg&e 1,346.75 06/26/2009 00750 PACIFIC GAS & ELECTRIC 1100.13100:56210 06/09 pg&e 1,394.61 06/26%2009 00750 PACIFIC GAS & ELECTRIC° 1100.14200.5621'0 --05/09 pg&e ~ ~ 990.29 06/26/2009 00750 ~ PACIFIC GAS & ELECTRIC 11'00.14200.56210 06/09 pg&e 983.67 06/26/2009 00750 PACIFIC GAS:& ELECTRIC, 1100.14210.56210 . 05/09 pg&e 2,841:15 06/26/2009 00750 PACIFIC GAS &° ELECTRIC 1100.14210.56210 06/09. pg&e 3,250.52 .06/26/2009 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 05/09 pg&`e 226.93 06/26/2009 00750 PACIFIC GAS & ELECTRIC 1100.14220.562 TO .06/09 pg&e 244.44•.; 06/26/2009 00750 PACIFIC GAS & ELECTRIC 1100.14300.56210 05/09 pg&e 5,588.95, 06/26/2009 ~ 00750 PACIFIC GAS & ELECTRIC 11,00.14300.56210 06/09 pg&e 7,270.71 06/26/2009 00750. PACIFIC GAS & ELECTRIC 11.00.14700.56210 05/09 pg&e 325.52 06/26%2009 00750 PACIFIC GAS & ELECTRIC 1.100.14700.56210 06/09 pg&e 6;654:52 06/2672009 00750 PACIFIC GAS & ELECTRIC 1.100:14800.56210 05709 pg&e ~ ~ 926:12 06/26/2009 00750 PACIFIGGA$ & ELECTRIC 1100.14800.56210 06/09 pg&e ~ 522.41 06626/2009. 00750 PAGIFiG GAS & ELECTRIC 1100:1:5100.56210 05/09 pg&e 2,822.38 06/26/2009 .0075.0 PACIFIC, GAS & ELECTRIC 1100.15100.56210 ~ 06/09 pg&e ~ 3,237.62 06/26/2009 00750 PACIFIC GAS & ELECTRIC 1100:16300.56210 05/09 pg&e 6,674.87 06/26/2009 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 06/09 pg&e ~ 7,743.46 06/26/2009 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 05%09 pg&e -" 638:00 06/2662009 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 06/09 pg&e 736.90 7/7/2009 12:43:34P~ ~ Page 67 of 87 ,• • CITY OF' PETALUMA, CA CLAIMS AIVD BILLS 6/1.12009 - 6/30/2009 Check;Date Vendor# Vendor Name Account# Project,# Description Amount 06/26/2p09 0075Q 'PACIFIC' GAS & ELECTRIC 2410;24100.56210 05/09 pg&e 24,589:66 06/26/2009 00750 RACIFiG GAS & ELECTRIC ;2410:24100:56210 06/09,.pg&e 24,421.84 06/26/2009 00750, PACIFIC GAS. &,ELECTRIC 24'13:24130.5621;0 " ~ 05/09, pg&e 49.03 06/26/2009 00750. PACIFIC GAS & ELECTRIC 241.3.24130:5621.0 06/.09 pg&e 55.92 06/26/2009 00750 PACIFIC GAS &.ELECTRIC :61;00.61100,56210 05109 pg&e 764.88 06/26/2009 00750 PACIFIC~GAS & ELECTRIC 8100:6110056210 06L09: pg&e• 882.21 06/2672009 00750' PACIFIC GAS &.EL'ECTRIC 6100.61:300:56210 05/09 pg&e 2,829:12 06/2672009 00950 .PACIFIC GAS & ELECTRIC 6100.61300.56210 06/09, pg&e 4,733.95 06/26/2009 00750 PACIFIC,'GAS & ELECTRIC 6400.64780:56210 05/09 pg&e 3,108:36 06/26/2009 "0075Q . PACIFIC GAS &~ELECTRIC 6400.64100:562-,10 06/09 pg&e ~ 2,651:71 06/26/2009 00750 PACIFIC'GAS &,ELECTRIC 6500;65200.5621:0 05[09. pg&e, 844:93 06/26%20Q9 ~ 00750. PACIFIC GAS & ELECTRIC 6500.65200.562,1:0 • .06/09 pg&"e - 975:88 06/26/2009 00750 PACIFIC~GAS&~ELECTRIC -6600:,661;00.56210 - 05/09 pg&e - 51;995.12 06/2612009; 00750 PACIFIC GAS: & 'ELECTRIC 6600.66100.5621 Q ~ 06/09 pg&e ~ 33,040;4.1 06/26/2009 00750 PACIFIC GAS,'&' ELECTRIC 6600.66200.56210 05/09. pg&e 5,691.37 06/26/2009 00750 PACIFIC GAS & ELECTRIC 6600.66200.5621'0 06109 pg&e 6,097:56 06/26/2009 00750 PACIFIC GAS & ELECTRIC 6600.66500.56240 05/09 pg"e 18,022:39 ;06/2672009 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/09 pg&e 36,40499 '06/26%2009 00750 PACIFIC GAS & ELECTRIC. 6600.66600.56210 05/09 pg&e 340.:94` ;06126/2009. 00750 PACIFIC GAS & ELECTRIC 6600'.66600:56210 06/09 pg&'e _ 73.60, 06%26(2009 00750 PACIFIC GAS & ELECTRIC 6600.66700.5621'0 ~ 05/89 pg&'e 50,069188 06.126l2Q09 0075Q PACIFIC GAS & ELECTRIC ~ _ 6600.66700:56210, ~ 06/g9`pg&'e . ,: 3,325.65 .06726/2009 OQ750 PACIFIC GAS'& ELECTRIC 6700.67100.5621b: 05/09 pg&e 1,198:73 06/26/2009' 00750 .PACIFIC GAS & ELECTRIC - 6.700.67100:56210 06/09 pg&e 1;329.05 06/26/2009 00750 PACIFIC GAS & ELECTRIC 6700;67500.56210 ~ ~ 05/09 pg&e. 366.24 "06126/2009 00.750 PACIFIC GAS;& ELECTRIC 6;700:67500.56210 ~ Q6%09 pg&e. ~ 5;958.75 '06/26/2009 00750 PACIFIC GAS & ELECTRIC 6700:67600.56210 05/09 pg&e 16.36 7/7/2009 -1'2:43:34PA Page 68 of 87 CITY OF PETALUMA, CA CLAIMS AIVD BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2009 00750 PACIFIC GAS &ELECTRIC 6700:67600:56210 06/09 pg&e ... 16:70 06/26/2009 00750 PACIFIC GAS &ELECTRIC 6700.67700.56210 05/09 pg&e 3,233.74 .06/26/2009 00750 PACIFIC GAS &ELECTRIC 6700.67700.56210 06/09 pg&e 7,795.17 06/26/2009 00750 PACIFIC GAS &ELECTRIC 5110.51100.56210 06/09 pg&e 1;86:43 06/26/2009 00750 PACIFIC .GAS &ELECTRIC 5110.51100.56210 050/09 pg&e 145.40 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 05/09 pg&e 8.87 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 ~ 06/09 pg&e 8.58 06/26/2009 00750 PACIFIC GAS &ELECTRIC 251.0.25100;56210 05/09 pg&e 8.87 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510:25100.562:10 06/09 pg&e 8.58 :~ 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25100:56210 05109 pg&e 8.87 ~.4 06/26/2009 00750 RACIFIC GAS &ELECTRIC 25.10.251.00.5621:0 06/09 pg&e 8.58 .~. 06/26/2009 00750 PACIFIC GAS &,ELECTRIC 251.0.251'00.56210 05/09 pg&e 39.04 ;~~,. '06!26/2009 00750 PACIFIC GAS &ELECTRIC 251'0.25100.5621.0 06/09. pg&e 33.42 <-r 06/26/2009 00750 PACIFIC GAS &ELECTRIC, 2510.25100.5621.0 05/09 pg&"e 9.17 r. 06/26/2Q09 00750 PACIFIC GAS &.ELECTRIC 2510.25100.56210 06%09 pg&e 8.28 06/26/2009 :00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 05/09 pg&e ~ 8.87 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25100.56240 ~ 06/09 pg&e .8:58. 06/26/2009 00750 PACIFIC. GAS &ELECTRIC 251,0.25100.56240 05/09 pg&e 44.35 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 06/09 pg&e . 42.90 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 05/09 pg&e 9.46 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 06/09 pg&e _ ~ 8.58 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.251,00.56210 05/09 pg&e .17.74: 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25400.56210 06/09 pg&e 17.16 06/26/2009 00750 PACIFIC GAS &ELECTRIC 251'0.25100.56210 05/09 pg&e ~ 8:87 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 06/09 pg&e 8.28' .06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 050/09 pg&e '8:87 06/26/2009 00750 PACIFIC GAS &ELECTRIC 2510.25400.56210 06/09 pg&e 8.58 7/7/2009 12:43:34PA Page 69 of 87 CITY OF PETALUMq, CA CLAIMS AND BILLS 6/1 /2009 = 6/30/2009 Check Date Vendor.# Vendor Name Account`# Project # Description Amount 06/26(2009 0075.0, PACIFIC GAS & ELECTRIC 251025100:5621;0 ~ 05/09 pge&e ~ 8:87 06/26/2009 0075Q PACIFIC GAS &; ELECTRIC 2510:251,00:5621,0 06/09 pg&e 8:58 06/2672009. 00750. PQCIFIG GAS & ELECTRIC ~ 2510.251'00:562'10 05/09, pg&e 19.52 06/26/2009 00750; PACIFIC GAS & ELECTRIC 251:0.251!00:56210 ,06109•pg&e 19.90 06/26/2009 00750 PACIFIC GAS'&.ELECTRIC 251.0.251.00:5621;0 05109:.pg'&e 10.15 06!26/2009 00750: PACIFIC.GAS & ELECTRIC 2510.25100:56210 06/09 pg&e 9:66 06/26/2009 00750 RACIFIGGAS'`&.ELECTRIC 2510:25100:56210 05/09 pg&e 70:96 06/26/2009 00750. PACIFIC GAS & ELECTRIC 251'0.25100.56210 06/09.pg&e 68..64 06/26/2009: 00750. PACIFIC GAS & ELECTRIC • 2510.251D0:56210 05/09,pg&e 8.87 06/26/2009 00750 PACIFIC GAS &;ELECTRIC~ 2510.25100.56210 06/09`pg&e 8.58. 06/26/20Q9 00750 . RAGIFIC GAS &;ELECTRIC 2510.251'00.56210 05/g9 pg&e 8:_87 06/26/2009 00750. . ' . PAGLFIC GAS & ELECTRIC .2510.25100:56210. 06109^pg&e ~ 8;28 06/26~2Q09 - 00750 '~ PAC.IFIC GAS& ELECTRIC ~ 25,10.25100.5621.0 05709'pg&e 13.60 06/26/2009 00750- PACIF. IC'GAS & ELECTRIC 2510.25100.56210 06/09 pg&e 1.3:26 06%26/2009 00750. PAGLFIC GAS: & ELECTRIC' 2510:25100.56210 05/09 pg&e 44:35. 06/26/2009 00750 PACIFIC GAS•& ELECTRIC. 2510.25100.56210 06/09 pg&e 43:08. 06/26/2009 00750 PACIFIC GAS & ELECTRIC 2510.2b100.56210 05/09 pg&e 8.87 .06/26/2009 00750 PACIFIC GAS,& ELECTRIC 2510.25100.56210 . 06/09 pg&e: 8.58 06126/2009 -00750 PACIFIC. GAS & ELECTRIC 251'.0'.25100.56210 ~ Q5/09 pg&e 17.74 06/26/2009 00750 PACiFICGAS & ELECTRIC.. 2510.25100.56210. 06/09 pg&e 17.16 -06/26/2009 00750 PACIFIC. GAS & ELECTRIC' 25.10.25100.56210 05/09 pg&e, 10.98 06Y26l2009 00750 PACIFIC G,AS & ELECTRIC 2510:25100.56210 06/09 pg&e 76.83' :06/26/2009 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 05/09.pg&e. - 71.93. 06/26/2QQ9 OQ750 PACIFIC GAS & ELECTRIC 2510;25.100.5621:0 06/09, pg&e 17,16 06726/20p9 00750 PACIFIC GAS &, ELECTRIC 2510:251D0.56210 06/09 pg&e 17:16 06/26/2009 ;00750 PACIFIC GAS & ELECTRIC 2510:251:00:5621,0 ~ 05%09: pg&e 17,74• .06/26/2009 00,750 PACIFIC GAS & ELECTRIC 2510:25:1:00:562:1.0 05/09: pg&e ~ 17:74 7%7/200.9 12:43:34PA . - ~ Page 70 of 87 CITY O.F.PETALUMA, CA - • • CLAIMS AND,BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/26/2009 06/26/2009 06/26/2009 93364 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 06/09 pg&e 05/09 pg&e 06/09 pg&e 05/09 pg&e 8:58 8.87- 8:58 8'.87. 348,071.36 06/26/2009 08923 PACIFIC GAS & ELECTRIC 5300.53100:54110 c00200603-30300-008923-54110 cancellation cost-310 western 3,465:35 93365 - ~ - - ~ 3;465.35 06/26/20Q9 93366 21835 PACIFIC OPEN SPACE INC 2510.25100,54260 ~ 05/14-20/09 mow/spray-southgat _ 7;524.00 7,524:00 06/26/2009 93367 01264 ~ PALMGREN'S ENGRAVABLES ~ __ _ 1100.11330.53010 name plate-scoff brodhun - - ~ 1'4.22 14.72 06/26/2009 93368 00757 PANGEA SILKSCREEN INC 1100.14420.53020 program t-shirts 258.98 258.98 '06/26/2009 93369 20266 PARAMOUNT/GREAT AMERICA 1100.11720 07/16/09 k2 field trip- 986.00 986.00 , 06/26/2009. 13190 PAVEMENT ENGINEERING INC 24'1'1:2411Q.53020 . excess'amt over p-tap round 10 18;435.00'. 93370 ~ _ .1.8,435:00' - - - - - - _ 06/26/2089 13205 PERS LONG TERM CARE.-_ 9020:21560 '_ 6/49/09p/r~deduc4ions. . - 484.63' .PROGRAM 93371 ~ 484:63: 06/26/2009 93372. 16365 PETALUMA C-TY BALLET - - 2520.25200.57360 06/09 tot exp reimb ~ _ 707:26 - :707.26 e _ _~ . 06/26!2009 06/26/2009 06'/26/2009 06/26/2009 93373 00790 00790. 00790. 00790 PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS RETALUMA CITY SCHOOLS ~ 1100.14600:5.6310 6500:65200.53060 1100.13500.53060 1100.13500.53060 03-05/09 kjlis:gym mtl=volleyb 05/09 2425.8' gals diesel 05/09 1231.74 gals diesle 05/09 51.:84 gals ul ~ ~ •~ - 660.00 • 4;293.69 2,:1;80.16. 11`,8.70 7,252.55 06%26/2009 22211 PETALUMA CITY SCHOOLS 8610.86100.541.30 .06/09 childcare voucher 200.00 7/7/2009 12,'43€34PA Page 71 of 87 • CITY OF PETALUMA, CA ' CLAIMS AND BILLS ' ~ 6/1 /2009 - 6/30/2009 Check. Date Vendor:;# Vendor Name ~ - .Account#. Project # Description Amount -_ - _ 06/26/2009 2221;1 PETALUMA CITY SCHOOLS 861.0;861:00:54130 '05/99 childcare voucher .200.00 93374 ~ ~ 400.00 06%26%2009 :00788 PETALUMA, FIREFIGHTERS 9020,21:555 6/1.91091td 552.00 ASSN. :. 06/26/2009 00788 PEl'ALUMA.FIREFIGHTERS 9020.21560 6/1.9/09 dues -. 1,573.30 ASSN 93375 ~ - -~ - 2,125.30 06/26%2009 00796 P,ETALUMA'POCICE OFFICERS .9020.21560 ' ASSN, - ~ ~ ~. 06/26!2009. 00796 PETALUMA POLICE OFFICERS 9020.21'560 ASSN' 06/26/2009 00796` PETALUMA POLICE OFFICERS 9Q20.21'555 .ASSN ' Q6/26/2QQ9 00796. PETALUMA POLICE`OFFICERS. 9020:21555 ASSN - _ _ 06/26%2.009 Q0796 PETALUMA POLICE OFFICERS. 9020.2:1:560 ASSN ' 93376 6/19/09 dues non=sworn ~ 1,097.93 6/19/09 dues sworn 3,237.12 6/19/09.'Itd non-sworn 585.p0 6/19/09 ltd,sworn 1;209:00 6/19/09 prepaid legal, 398:63 _ 6;527:68 _._. 06/26/2009' 21432` PETALUMA RECYCLING 6700:67200.54130 - 09l08'04l09'toilet recycling=1 ~ 338.0( CENTER 93377 338.0( 0.6/26/2009 9337.8 17674 PETALUMA SCHOOL. OF BALLET ,. 1100.14500.54160 pr1401D02-77130-727130-54160 beginrSing ballet thru 06/17/09 e _ '- - ,_ , ,.. 81.71 81.71. A6/26/2009 ' 93379. _ OQ828 - ~ PITNEY BOWES INC - - •~ - -- - - 7200.72200.56320' - 04-06/09 rntl-..mailing system _ - :. 93,45' _ -- 93.45' 06/26%2009 '93386 01'400 PLANNING°FEE;REFUNDS ~ 630021220 - 08mgr05.13201,02=200Q00'20000' refund`08-mgr=Q5,13 -~ •- • 1,73,3.65' 1,733:65 06726/2009 24167 POLYDYNE' INC •6600.66700.53020 2300# clacifloc 2,415'.00 , 06/26/2009 24167 POL_Y_ DYNE INC 6600.66700.53020 2300 totes clariflox 2,41,5°.00. 93381 - ~. _ - ... ~ - 4,830.00 - ~ - ... - 06/26/20g9 1.3500 PPSMMA, 9020;21560, 6/19%09 dues 173.50 '7/7/2009 '12:43:34P~ - Page72 of 87 CITY OF PETA4LU MA, CA CLAIIIAS AND BILLS 6/1 /2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 93382 _ . ._ ..-- -.. .. 173:50 06/26/2009 15347 PRAXAIR DISTRIBUTION INC 6200.62100.53020 2cyls medical oxygen 211.53 93383 211.53 . 06/26/2Q09 24228 PROGRES&GLASS CO ING 6700.67100.54210 ~ install closer-back lobpy door 250:00 , '93384 250x00 06726/2009' 03607 .KENNETH W PROPHET 6700.67700.56550 93385 06%2672009 10750, .PUBLIC STORAGE RENTAL 1100.11720 SPACES 93386 • / reimb-d2 application fee . 07/09 storage unit rental..#a10 45.00 45:00 340.00 j 340:00 _. _ , 06%26/2009 22747 QWEST COMMUNICATIONS 6600':66700.56145 04/20-05/19/09 §vc-ellis creek ~ 11.17 93387. 11..17` ~ X06/2672009 13920 R & H WHOLESALE SUPPLY 2413'.24130.53020 _ 2 schlage rekeyable padlocks; 56.99 •. ' 93388 56.99 06/26/2009 03542 RUSSELL D RASIVIUSSEN 1100.13550.56550 01/26-30/09 command 2d 785.88:' 06/26/2009 .03542 RUSSELL D RASMUSSEN 11Q0.13550.56550 - 02/09-13/09 COMMAND 2B 583.10.4 93389 1;368:98° 06/26/2009. 05951 RECREATION PUBLICATIONS,. 6400.11720 _INC 93390 07/09 advt-::marina- - 660.00 ,660.00 ' 06/26/2Q09 01300 RECREATION REFUNDS 1100.21210 93391 deposit refund 300.00 ' ' :300:00 06/26/2009 01300 RECREATION REFUNDS 1.100.2121.0 deposit refund :200.00 9339.2 `~ ~ ~ ~ 200.00 06726/2009 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-777130-45510 class. refund - _ . 1b0.00 '. 93393 ~ 1.50.00 06/26/2009 01300 RECREATION REFUNDS 1100:21210 deposit refund 100.00 93394 100.00 06/26/2009 01300 RECREATION REFUNDS 1100.21210 deposit refund ~ 100.00 7/7/2009 12:4334P~ - Page 73 of 87 G:ITY OF PEl"ALUMA, CA CLAIMS AND .BILLS 6/1 /200.9 - 6/30/2009` . Check Date Vendor.# Vendor Name. Account;# Project # Description Amount 93395!. - 1'00.00 06!26/2009 01:300 ,RECREATION REFUNDS 1''100:21210 deposit refund 100.00 ..93396; - _ _ '` . - _ _ ,_ - 100:00 .. _ 06/26/2089 .01.300 RECREATION REFUNDS 1100.14420.45510 pr1401006=7711.4-7771`1'4-45510 partial refund 82.50 93397 .' 82.50 06/26%2Q09 01300 RECREATION. REFUNDS 1100:14500.45510 pr1401002-77130-7771:30-455T0 .photography class refund 60.00 93398 60.00 06/26/2009 00878 REDWOOD~;COAST' 6600.66600:53060 160 gals: diesel 06/04/09 ~ 379.68 PETROLEUM 06/26/2009_ 00878 REDVILOOD'COAST 1.100:11660 - 255 gals diesel 06/04/09 645,56 PETROLEUM .06%26!2009 .00878' REDWOOD_COA8T 1100.1,1650; .. 275 gals ceg u1 06!04/09 798.05 PETROLEUM '06/26/2009 00878 " REDWOOD-COAST 1100.11650 ~ ~ 30Q gals reg u1:06/03`L09 860;7.0 PETROLEUM - 0.6/26/2009 OQ878 REDWOOD COAST 1'1DQ.1 T650 300 gals reg ul 06/08/09 887:10 PETROLEUM , 06/26/2009 00878 REDWOOD COAST 6600.66600:53060 - 300 gals reg ul 06/1'2/09 906.89 ,. PETROLEUM - _ 06/26/2009 00878 REDWOOD COAST 6600.66600.53060 ~ 120 gals diesel 06/1.2/09 :314.35 PETROLEUM '06/2612009 ~ 00828 REDWOOD. COAST 1100.11650 525 gals reg ul 06/12/09 1,587.08 • PETROLEUM.: (06/26/2099. ~ 00878 REDWOOD' COAST 1'100:11'660 105 gals diesel.. 06/12/Q9.: 275::05 " ' PETROLEUM' 06/26/2009 00878 REDWOOD' COAST 11.00.1'1660- 250, gals, reg ;ul 06/15./Q9 755'.7.4 , .. PETROLEUM.. - - - . 06726/20Q9 00878 RED,INOOQ COAST 11;00:9'1650 ~ ~ 210, gals reg uI 06/10/Q9 625.59 PETROLEUM:: `06/26!2009 00878 REDWOOD. COAST 11.00.11.'1650 240 gals reg ul'06/17/09 725.53 PETROLEUM -.. _ 06%26/2009 _`_ 00878 REDWOOD: COAST` T 1,100.fi1660 340 gals diesel'06/17/09 890:66 PETROLEUM' 7/7/2009' ~12:43:34PA Fage 74 of"87 . CITY OF FETALUIVIA, CA . CLAIMS ~-ND B1LLS 6/1/2009 - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 93399 ~ ~ ~ - ~ ~~' ~ - 9,651:98 06/26/200.9 03893 REDWOOD EMPIRE 1100.14500.54160 pr1401002-77130-777130-54160 gymnastics thru 06/17/09 111.87 GYMNASTICS 93400 1'11.87 06/26/2009 04045 RELIANCE TOWING, INC 6500.65200.54230 06/06/09 tow bus #26 225.00 93402 ~ 225.00 06/26/2009 ' 1.8940 RIVERTOWN FEED & PET 1100:11200.53Q2q 05/09 shelter supplies 227.99 93403 ~ 227.99 'Q6/2612009 22550 - ROSS-RECOV OPER SREC 11'00.16100,54140 - _ 05/09 disaster rec_ overy 1.,737.48. - .BUGS. .0612672009 22550, ROSS-RECOV OPER SPEC 1100.161.00.54140 05/09 disaster recovery 1,226.57 ~SVCS .0672672 009. ~ 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 05/09 wr&c outfall 788.31 • . -- SVGS 06/2612009 22550 ROSS-RECOV OPER SPEC 6600.66999.541.40 05/09 Washington creek/copelan 3,079.00 SVGS • 06/2672009 .22550 ROSS-RECOV OF,ER SPEC 6400:64999.54140 _ 05/09 proj mgmt-schollenberger 1,153,00 SVGS 06726/2009 22550 ROSS-RECOV OPER SPEC 6400:64999.54140 ~ _ 05/09 marina-fema #3348 ~ 1,023:75` SVGS. 06/26/2009 22550 ~ ROSS=RECOV OPER SPEC 11D0.16100.54140 ~ ~ 05/09 hmgplgrants-mitigation p 764.40 sues 06%26/2009 22550 ROSS-RECOV OPER SPEC 6600.66999.54140 05/09 wr&c rep-48" culvert 2,503.00 SVGS 06/26/2009 22550 ROSS-RECOV:OP. ER SPEC 6600.66999.54140 05/09 hawk.walk bridge _ 828.88 • SVGS ~ ~ - 06/26/2009 22550 ROSS-RECOV OPER SPEC 31,61:31610.54140 05/09 petaluma bridge 1,647.50 .SVGS 06/26/2009 22550 ROSS-RECOV OPER SPEC 3161.31.610:54140 ~ _ 05/09 denman trailhead 20.00 SVGS 7/7/2089 12:43'.34P~ _ Page 75 of 87 .., • CITY OF PETALUMA, CA ' CLAIMS AIVD BILLS • - 6/1/2009 - 6/30/200.9- Check: Date Vendor.# Vendor Name ~ ..Account # Project # Description Amount Q6/26/2009 2255Q .ROSS=REGOV QPER SPEC: ' 3161;;31610,i54t40 ` SVGS 06/26(2009_ 22550 ROSS-RECOV OPER•SPEC :3161:31610.54140 - - SUGSi 06/26/2009 22550 ROSS-RECOV OPER SPEC ' •6400.64:1D0:54.140 8V.CS '06726/2009 22550 .ROSS-_RECOV QPER SPEC 6400.641..00:54140 SVGS '' 06/26/2009 22550 ROSS-RECOV OPER'SPEG 6400.64100.54140 'SVGS;. 06/26/2009 22550 ROSS-RECOV QPER SPEC 2260.22600.54140 SVGS 06/26/2009 22550 ROSS,RECOV OPER SPEG 6600.6610Q.54140 SVGS • 06726/2Q09 22550 ROSS-RECOV'OPER SPEC 6600:66100:54140 SVGS '- .,.:.22550. 06/26/2. 009. :_ ROSS-RECOV OPER°SPEG .'6600.66100.54:1.40'' _ SVGS 93404 . 06/26/2009• 24032 SAFE'V,ISION 6600`.66700.53020 06/26%2009 24032 SAFE VISION. 6600:66700.53020 93405 05/09 stony pf pridge 3,396:31 ' 05/09 storm damage ~epr \ 500.50 05%09- disaster recovery 354.59 05/09 disaster recovery 250.32 05/09 hmgp/grants-mitigation. p 156'.00 05/09 proj mgmt-schollenberger 2,306.00 05/09 disaster recovery 1,453:81. 05/09 dsaster;recoyery 1,026.32 05[09 hmgp/grants-mitigation p ~ ~ .639.60 24, 855.34 05/16-31/09 safety glasses 450.00 Freight 8'.00 458.00 06!26/2009 23925 SAN FRANCISCO ZOO 71.00.11720 07/30/09 k2 feld trip-r ~ 512:00 93405 512.00 06/26/2009 .23121. SCOTT BUSINESS+CAPITAL 6600:11720' 07/09 copierlease~ ' ~ 482:33 06/26/2009 ~ 23121 SCOTT BUSINESS CAPITAL 6700.11.72Q 07/Q9;copier'lease-- 482'.32 . ,93407 _~_ _ ~ 964:65' 06/26/2009 16771 $EIFEL~CONSU.LTING INC, 5400.541::00:54141. 05%09 pet redeV advis Svcs 4,755.75 93409 ~ 4,755:75 7/7/2009; 12:43:34PA ~ Page 76 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 06/26/2009 00600 SETTLEMENT CLAIMS-RM' 7400.74100.56420 claim #028=1769-000 st4lmnt 135.00 9341.0 135.00 06/26/2009 01800 SEWR" CONN FEE REFUNDS 6600.66100,54130 sewer lat repl grant'prgm 08-0 2,000".00. 93411. 2,000.00' 06/26/2009 00945 SHAMROCK/#59814 2411.24110.53020 2.56tn concrete saved 116.09 06/26/2009 00945 SHAMROCK/#59814 2411.24110.53020 4.34tn plaster sand 216.14 06/26/20Q9 00945 SHAMROCK/#59814 2411.24110.53020 - 40.0 If fibre expansion'joint 20.06 06/26/2009 00945 SHAMROCK/#598.14 1100.14300.53020 1'qt lampblack 12.81 ` 06/26/2009 00945 SHAMROCK/#598:14 ~ 6600':66600:53020 5 interlocking bunker blocks 245.25 06/26/2009 00945 :SHAMROCK/#59814 6600.66600;53020 '5 ihterlocking'bunker blocks 245.25 '06%26(2089 00945 •SHAMRO"CK/#59814 6600:66600.53020 4 interlocking bunker blocks 196.20 ;06/26/2009 00945 SHAMROCK%#59814 6600.66600.53020 2 interlocking bunker blocks 98.10 ;06/26/2009 0094,5 SHAMROCK/#59814 1100.14300.53020 2.Ocy topsoil 65.29. • 1:06/26/2009 OQ945 SHAMROCK/#59814 2411.24110.53020 less, disc #722870 -2.1'3 06/26/2009 09945- SHAMROCKt#59814 2411.241'.10.53020 less disc#722721 -3.97 06/26/2009 00945 SHAMROCK/#.59814. 6600.66600:53020 less disc.#722002 -4.50 06/26%2009 00945 SHAMROCK/#59814 6600'.66600:53020 less disc #722003 -4:50. 06/26/2009 00945 SHAMROCK/#59814. 6600:66600.53020 1ess.disc#7220Q4 -3.60. 06/26/2009 00945. SHAMROCK/#59814 6600.66600.53020, less disc #722005 ~ -1.80 93412 1„1:94.69. 06/26/2009 23193 SIERRA BUSINESS SOLUTIONS 6400.641.00.54210 06/03/09 insp/repr canon copie 80.00 93413: 80.00 _ _ r __ J6/26/20Q9 08095' SONOMA CO 1't00.11700.541`30 04%09 parking cite revenuye •. 6,171.00 AUDITOR-CONTROLLER 93414 6,171.00 _. 06/26/2009 20414 SONOMA CO HUMAN 7300.73100.56550 05/21/09 ab1825 harassment pre. 50.00 RESOURCES 06/26/2009 20414. SQNOMA CO HUMAN,. , 1100.11200.56550 06/03/09 management rights/pub 27.00 RESOURCES 7/7/2009, 12:43:34P~ Page 77 of 87 CITY OF PETALUMA, CA CLAIMS AND 'BILLS 6/1 /2009 - 6/30%2009' Check Date.- Vendor # Vendor Name Account;# Project # Description ~ Amount - ,, ~ - '06/26/2009 20444 SONOMA CO HUMAN 7300.7,3100:56550 ~06/03/Q9 managemenfrights/pub 27.00 RESOURCES _ 06/26/2009 2041'4 SONOMA.CO~ HUMAN 7400.741A0.56550 06/03/09 management rights/puti 27.00 RESOURCES . 9341'5 ~ 131.00 06/26/2009 00992 SONOMA,.CO WATER„AGENCY' 6700:67600.53070. 05/09 water deliveries ,325,324,.46 934'x1,7 325,324:46.. 06/26/,200.9. 1`3320 SRS ,PRIVATE; • INVESTIGATIONS 06/26/2009 13320 SRS PRIVATE- INVESTIGATI,ON,S 06/26/2009' 13320 SRS PRIVATE • INVESTIGATIONS 06/26/2009 13320 SRS PRIVATE INVESTIGATIONS 6600:66100.565.10 6600.66100.56510 6600.66100.56510 11'00;15100.56540 pie-e.mplgymenf• background pre-employ background pre-employ background ,pre-employ background 170:00. • 145, 00 • 1.95.00 100.00 '610:00 ` •~ - 212.58 212.58 ' 80:58 06/26/2009 23918 STANLEY CONVERGENT SEC 6400::11720 SOL 93419 06/26/2009 061.94 STATE BOARD OF 6100.61200.57320 EQUALIZATION 9342Q ._ .. _ 07-09/09 alarm-marina- 05109. mjmt 33-000454 06/26/2009 04237- STATE OF CALIFORNIA 19020:21560 = ~ 6/19/09.employee withholding ~ 834:20 93421 ~ ~ 834:20 0.6/26/2009 14422: °STEVEN' J: LA'FRANCHI-& .8119:25510 x00008119-1:2009-1811D7=1'80.21 04/09 08 fpm=01511bottorff 86.25 ASSbC 06/26/2009 1.4.422, 'STEVEN J. LAFRANCHI &' 8119:25510 x00008119-12009-1811.47-18021 04/09'08-I1a-0402/495,501 the 12:00 ASSOC - 93422 ~ ~ 98.25 06/2612009 1101,1 STINGER SPORTSWEAR 1100.14420:54130 pr1'401006=77114-777114-541'30' tshirts-summer camp. 1,589.80 7/7/2009 12`.4334PA. ~ Page 78 of;87 Check Date Vendor # Vendor Name 93423 1, 589 Q6/26%2009 ~ 01026 -STONY POINT ROCK QUARRY - 6700.67700.53020 14:8tn gravel 241.17 06/26/2009 01.026 STONY POINT ROCK QUARRY 6700.67700.53020 111:79tn gravel 1,821.68 93424 ~ 2,062.85 06/26/2009 01600 SUBPEONA REFUNDS 1100.11100_.45150 reimb witness fee checks 300:00 93425 ~ 300:00 06/26/2009 01`039 SYAR INDUSTRIES INC 6600.66600:53020 5.03tn cutback 452.33 06/26/2009 01039 SYAR INDUSTRIES INC 2411:2411'.0.53020 5.06tn, gravel 408.14 .06/26/2009 01039 SYAR INDUSTRIES INC 2411.24110:53020 2:51tn cutback 225.72 • 06/26/2Q09 01039 SYAR INpIJSTR ES INC 2411.2411,0:53020 382tn gravel. 308..12 ' 06/26/2009" 01039- . SYAR INDUSTRIES INC .6600!66600:53020 less disc #369539 -5.48 06/26/2Q09 01.039 SYAR,INDU.STRIES`INC 2411.24110:53020 less disc#369182 -5.52. 06/26/2009 01039 SYAR INDUSTRIE$ INC 2411.24110.53020 less disc #368498 -2.74 . 06/26/2009 01'039 SYAR INDUSTRIES INC 2411.24110:53020 less disc #3681.64 -4.16 .06/26/2009 01.039 SYAR INDUSTRIES ING 241,1.241.10.53020 10.08tn gravel 813.05 .06/26/2009 0:1.039.. _SYAR INDUSTRIES INC 2411.2411'D53p20 less disc #369539 -10.99 ~. 93426 - 2,178.47 06/26/2009 2371'8- SYMBOLARTS 11"00.13540:53030 ;state seal badge 75.00 .06/26/2009 23718 SYMBOLARTS ~ 11.00.13540.53030 ~ state seal badge °75`.00 . :06/26/2009 2371:8 SYMBOLARTS 11'00.13540.53030 Freight 7.50 93427 - - 1'57.50 06/26/2009 06937• NANCEE A TAVARES 2270.22700.57360 booth fee-art;& garden fair 45.00 93428 - 45.00 06%26/2009 00064 THE ARGUS COURIER 6300:21220 •08spc0525-20101'-000064-20000 05Y07/09 08-spc-0525/logan pla 260.40 '06%26/2009 00064 THE ARGUS COURIER 1100.16300.57360 ~ 05/Q7/09 bid not-jariiforial sv ~ 52.09 06/26/2009 00064 THE ARGUS COURIER 1100.13100.57360 05/07/09 pn-weed abatements 85:22. .06/26/2009 00064 THE ARGUS COURIER 5110.51100.57360 05/14/09 pn-cdbg grant action 101.99 CITY OF PETALUMA; CA- - • CLAIMS AND BILLS 6/1 /20.09 - 6/30/2009 ' Account # Project # Description Amount 7/7/,2009 12:43c34P.~ ~ Page 79 of 87 . GITY OF PETALUMA, CA • CLAIMS AND BILLS • 6/112009 - 8/30%2009 Check:pate Vendor'.# ~ Vendor Name. Account~# Project# .Description Amount 06/26/2QQ9 00064: THE ARGUS COURIER. 6300:21220 Q8spc0346-20101-000064-20000 05/14/09 QB-spc-0346/grand gas 217.00 06/26/2009 00064 ~ THE ARGUS.000RIER 1100.11320.57360 05/24/09 pn=city boards, commi 358.06 06/26/2009 OOQ64 THE ARGUS COURIE-R 6300:2;1220 09zoa0164-20101-00.0064-20000 05/24/Q9 09-zoa-01.64/.metcalfe 59.68 0.6/26/2Q09, OQ064 THE ARGUS COURIER: 5110.51100.57360 _ 05/34/Q9 housing element updt 260:40 93429 ~ 1,395:34 06/26/2009, 1'841$` THE BUTLER CO: 1100:11200:53020 shelter meds. 49.31. 06/26/2009. 18416. THE BUTLER,C-.0., 1100.14200:53020 shelter coeds ~ 224:54 93430 ~ 273:85 06/_26/2009; .2:1720 THE COVELLO GROUP,.INC 6600.66100.541'40' 05/09'en r' support 584:0 93432 - 584:0 ~._. 06%26%2009 09758 THE GREATCOVER~UP UPHOLSTERY .93433 w~ 06/26/2009. 21719 THE. HANNA GROUP. - 06/26/2009 21719 THE HANNA GROUP .06/26/2009 21'.719 THE. HANNA GROUP 06/26/2009 .21.719 THE HANNA GROUP ' 06/26/20Q9 2171'9 THE HANNA GROUP - 06/26/2009 21719 THE. HANNA GROUP' 93434 • 06126%2009 1`2474- THE SALVATION=ARMY 93435 -1,100:14210.54210 repr 2- lobby chacis-pcc 1,192:62 1,192:62. 3161.316,10.54160. 05/09 svc-panayotou 3,188.03 6600.66999.54160 ~ 05/09 svc-panayotou 708:45 6600:66999.54160 05/09 svc-panayotou 708:45 6600:66999.54160 05/b9 svc-paayofou 354.23 6400:64999.54160 05/09 svc-pariayofou _ 1,771.13 6600.66999'.54160 05/09 svc-panayotou 779.28 51'10.5'1.100.54130 05/09 path,prgm exp ~ 5;339..66. "' ~ 5;339.66' 06/26/2009 '22110 . THUNDERSTAR STAGES 1100:14420:54430 pr1401006,771'14-777114-5413006%23=24/09 magic mountain-k2 2,700:00 - CHARTER`SVC ' )6/26/2009. 231$2 THE COBBLER 1.100.1.3500.53030 lpr duty boots-schach 117:7 93431.. 1'17:7 7/7/2009 12:4334PA Page 80 of 87 CITY OF PETALUMA~ CA• CLAIMS /~IVD I31LLS 6/1 /2009 - 6/30/2009 • Check Date Vendor # Vendor Name Account # Project # Description. Amount 06/26/200.9 221.40 THUNDERSTAR STAGES 1100.11720 08/07-08709 disneyland-k2 fiel 2,7.00.00 CHARTER SVC 93437 5,400.00 . 06/26/2009 205.43 TOSHIBA BUSINESS 6100.61100.54250 06/06/09-06/05/10 copier maint 282.43 .SOLUTIONS CA 06/26/2009 20543 TOSHIBA BUSINESS 7200.72300.54250 risograph return fee 06/05/09 ~ 250.00 SOLUTIONS CA 93438 532:43 06/26/20.09 _242.27 TOSHIBA FINANCIAL 7200.11720 07/09 risograph lease 31,6.42 SERVICES _ _ 93439 ~ ~ - 31:6:42 067262009 15063 TOIJCHLESS CARWASH 6700.67700.54230 05/09 vehicle washes-wfo 55.20 D6/2672009 15063 `TOUGHLESS CARWASH 1400.14300.54230 05/09 vehicle wash"es-pw ~ 44.57 :06126/2009 15063 TOUCHLESS CARWASH 6600.66600.54230 05/09 vehicle washes-wfo 55.20 '06/26/2009 .. 15063 TOUGHLESS CARWASH 1100.16300.54230 05/09 vehicle washes-pub fac 7.59 1 '06726/2009 '1'5063 TOUCHLESS CARWASH 2413.24130.54230 05/09 vehicle washes-streets 64.44 06/2672009 1"5063 TbUCHLESS CARWASH 1100.1141,0.57350 ~ less-04/09 overpayment 22.48 • 93440 ~ 204:52 06/2672009 05144 TRACTOR EQUIPMENT SALES .6700.67700.54230 934.41 ~ ' insp/repr°yard eugipment 2,004.75 2,004.75" _.. _ 06/2672009 11698 TRAINING INNOVATIONS, INC 1100..1'1720 07/09-06/10 tms s/w sppt~ 575:00 93442 ~ 3 ~ ~3 U O l 'D 575.00 06/26/2009 46176 UNITED AGAINST SEXUAL, 2250.22500.54130 - 05/09 sa/dv victim advocate 4,206.:65 ASSAULT 9344'4. 4,206.65 06/2612009 02648 UNITED PARCELSERVICE 1.100.45620.54360 05/09 shipments 1'9:66 06/26/2009 02648 UNJTED PARCEL SERVICE 1100:16100.54360 - ~ 05/09 shipments. 72.77 06/26/2009 Q2648 UNITED PARCEL SERVLCE 11.00.15600.54360 05/09 shipments 7.52 06/26/2009 02648 UNITED PARCEL~SERVICE 5110.51100.54360 05/09 shipments 33.40 .06/26/2009 02648 UNITED PARCEL SERVICE 1100.-15700.54360 05/09 shipments 19.90 7/7/2009 12;4334P~ Page 81 of 87 CITY'O'F PETALUMA, CA CLAIMS AND BILLS - 6/1./2009 - 6/3:072009 -Check Date Vendor # Vendor Name Account,# Project # Description, Amount , X6/26/2009 02648 UNITED PARCEI_.$ERVICE. 1100.1:5500.54360 05709-shipments 17:25 X6/26/2009 02648 UNITED PARCEL•SER•VICE• 6700.67700;54360' 05709 slpments 12.62 .. - _. J6/26/20Q9 02648 UNITED PARCEL SERVICE 7200.72200.54360 05709shipmenfs 65:00 .93445 248.12 06/26/2009 2254':1 UNITED SITE SERVICES ING 1100.14300.54310 05/31-06/27/09 svc. 2602 lakev 139._92 06%26/2009 2254'1 UNITED. SITE SERVICES'INC> 11'00,14300.54310 05/23-06/19/09syc-kenilworth 291..41 06126/2009. 22541 UNITED SITE. SERUIGES 7NG 1100.14300.54310 05/28-06/21/09 sVc-320.~n mctlow 322.25- 06/26/2009 22541 UNITED SITE SERVICES INC 1100.14300.54310 05/28-06/24/09 svc-steamer Ian 1.28.51 06/26/2009 22541 UNITED SITE SERVICES INC 1100.14300.5431D 05728; 06/24/09 svc-vvieman pk 198.91 93446 1, 081..00 06/26/2009 18697 URS 5400.54100.54110 05/09 a Washington i/c 82,727.64 :06_/26/2009_ 1.8697 U_ RS 3160:31600.54:1`10 c00501304-30300-0'1'8697=54110 05/09 old redwood hwy pse 36,303.22 93447 - 1"19,030.86 06/26/20Q9 23646 V & V MANUFACTURING INC• .1100.,15600.53020 ~.: 3 police'chief badges 572.87 , 93448: - .572:87,- 06/26/2009 23946 VALLEY YELLOW PAGES 6400.64"100.57360 bal due=2008 marina ad.Vt 7.67 93449 7:67 06/26/2009 19452 VANGUARD ALARM CO. 1100'.14420.5431.0 ~ 06/09 alarm svcs-teen cntc 30.00 06/26/2009 1.9452 VANGUARD' ALARM. CO. 1.1.00:11720 07-08/Q9 alarm sycs-teen entry 60..0,0. 93450 90:00 -- .:06/26/2009 18525 VERTEX CLIMBING CENTER' 1100:.11720 07/23/09 k2 field trip _ 600.00 93451 _ 600:00 06/26%2009 21056 VETERINARY REFER. ;2270.22700:54110 ~ 060.1./09 svs=biscuit 550.00 ' SURGICAL SVC - ~ _ :: 93452 ~ 550.00' )6/26/2009 °22307 VISTA BROADBAND ~ 1100:11720 07%09 broadband, svo-sr cntr- 1.14.00 NETWORKS INC 93453 . _ _ ,. __ - - _- - 114.00 7/7%2009 12?4334Pk Page 82 of'87 CITY OF PETALUMA; CA_. CLAIMS AND BILLS 6/1 /2009 ,- 6/30/2009 Check,Date Vendor # Vendor Name ~ Account # Project # Description. Amount 06/26/2009 1,9609 ~ WATERWORLD USA GROUP 1100.11720 07/15/09 k2 field trip ~ 694:6.6 SALES 93455 _ 694.66 06/26/2009 17500 WAUGH SCHQOL DISTRICT 2270.22700.56550 03/31/09 law enforcement conf- 200.00 93456 200.00 06/2.6/2009 24018 RE: NBG ESCROW 6529312602 31'60:31600.541:51 ~e00500207-3060.0-00.0726-5415'1 WELLS FARGO - ~ - 93457 ~_ ` 06/26/2009 23875 ' WEST'GOVERNMENT SVGS 7400:74100.541.10 9345&• ' 10% ret escrow #5333507852-pp# 78.50 ; ' 78:50' 05/09 autotrackxp svc .25.00 25.00 06/26/2009 24105 WINDSOR FUEL`CO 2411.24110.53020 420 gals sc70 spread 3,213.00 93459 3,21.3.00 06/26/20Q9 ~ 02382 WINZLER:& KELLY 06/26/2009 02382 WINZLER & KELL-Y - - 06/26/2009 02382 WINZLER & KELLY 06/26/2009 •02382 WINZLER & KELLY 06/26/2009 02382 WINZLER & KELLY 06/26/2009 02382 WINZLER & KELLY 06/26%2009 02382 WINZLER& KELLY 06/26%2009 02382 WINZLER &,KELLY 06_/26/2009 02382 WINZLER & KELLY 93460 1100.16220.54110 3140.31400.54110 c00400104-30300=002382-5411.0 3160;31600;541.10 c16100902-30300-002382-54110 11:00.16220.54140 6300:21220 04gpa0681-20101-002382-20000 6300.21220 08spc0395-20101-002382-20000 6300.21220 08spc0556-201:0.1-002382-20000 6300.21220 08spc0346=20101-002382-20000 6300.21220 09spc0091-201:01-002382-20000 05/09 o/c traff engr'g secs 05%09, east washington park 05709 east washington ped cros 04/09, oac traffic engr'g Svcs 04/09 oc dev rev svcs 04/09 oc dev rev Svcs 04/09 dev rev svcs .04/09 oc dev rev svcs' 04/09 oadeV rey svcs -' ~ - 7,104:25 8,174.63. 1,293:50' 5`,339:50 859.75 407.25 633.50 135.75 1,221.75 5,169.88 06/26%2Q09 04203 WITTMAN ENTERPRISES' LLC 6200.62100.54130 93461 . 7/7/2009 12:43:34PA 05/09 ambulance billings 9,7.64.64 9,764.64 Page 83 of 87 ' CITY OF PETALUMA, CA_ CLAIiVI$ AIVD BILLS - 6/1 /2009 - 6%30/2009 Check Date Vendor # Vendor'Name Account # Project # .Description. amount CLOTHING. _ - 06/2612009 - 18133 _ WORKFORCE BOOTS & _. 71'00.71100:53030, f08/09 boot allow-I cox/ellis 109.00 - CLOTHING ' _ 06/26/2Q09 1!8133 ~ WORKFORCE BOOTS & 7100:71100:53030 f08/09 boot allow-wyatt/pw 200.00 CLOTHING 06%26/2009 18133 WORKFORCE BOOTS & 7100.71100:53030 f08/09 boot: allow-a vgnii"sor/el; 142.56 CLOTHING - 06/26/2009 181.33 1NORKFQRCE BOOTS & 2411.2411.0;53030 boots, gloves-d poncia- 152.58 CLOTHING 06/26%2009 18133 WORKFORCE 80OTS & 6700.67700.53030 bib overalls-reyes lopez 81.74 CLOTHING ' 06/26/2009 48133 WORK, FORCE BOOTS & 7100.71100:53030 f08/09 boot allow-mattos/wfo 196:17 CLOTHING _ . 06/26%2009 18133 WORKFORCE BOOTS. & 7100.7110q.53030 f08/09 boot allow-s crist/wfo 189,62 :CLOTHING ; 06/26/2009 181,33 WORKFORCE BOOTS & 7100.71100.53030 - f08L09 bootallow/pham-parks 200:00 CLOTHING '06/26/2009 18133 ' WORKFORCE BOOTS & 7100.711D0:53030 f08/09 boot allow-Swingle/wfo - 200:QO CLOTHING 93462 ~ ,_ 1.,671.:67 06/26/2009 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 water conservation upplies 674.02 INC 93463 674:02 . - - - 06/26/2009: 211'90. YAHOO! ClJ$TODIAN`OF 7100.15600.54170 05/09 investigation sues '. 39:50 RECORDS 93464 _ _ _ 39:50 _: 06/26/2009: 24131 .RENEE ZIE_MER 11:00.14500.54:760 pr14Q.1.002-77130-777T30;'S4160 Rinderk'ickz thru 06/17/09: .• 307.1'.7 93465 ~ ~ - - 307:1.7 - - 06%26/2009 23317 LAIJRENCE D ZIMMER 51:20.51200.56530 06/02-04'/09 nat'I' brownfields 320:80 06/26/2009' 23317: LAIJRENCE D ZIMM_ER 5400.54100 56530 06/02-04/09 natl'brownfields 320.80 93466 ~ 641,.60 -.. _ _ 06%25%2009 .08398 ~SONOMA CO TAX COLLECTOR 5110.51100:54130 f08/09' prop fax 12,286.46 7/7/2009 12:43:34Pt\ Page 84 of 87 CITY QF PETALUMA, CA CLAIiViS AIVD BILLS 6i1 /2009. - 6/30/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 93467 12,286.46 06/30/2009 16432 DIVISION OF AERONAUTICS 6100.61100.57110 install #4'son-4=04-I-11.airpo 60,554.00 06/30/2009 16432 DIVISION OF AERONAUTICS 6100.611.00.57120 install #4 son-4-04-I-11 airpo 58,289.60 93468 ~ 198,843.60 06/30/2009 .24240 NATIONS BUS CORD 2320.11720 PD-CHANGE ORDER TO TURTLE TO 2,677.00 06/30/2009 24240 NATIONS BUS CORP • 2320.11720 INSTALL CODE 3 EQUIPMENT 6,645.00 06/30/2009 24240 NATIONS BUS CORP 2320.11220 REMOVE GLASS DOOR 997.00 06/30/2009 24240 NATIONS BUS CORP 2320.11220 -sales tax 9.0%-so co 928:71 ' 93469 ~ '1'1,247.71 ' TOTAL 5;138,640:39 . 6.., _~.. - ' ~iq Y 7/7/2009 1243:34PA Page 85 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1'/2009 - 6/30/2009 Total by Fund 1100 General:Fund 414,667.08 • ~ 2130 Housing. in-Lieu lrnpaet Fees_ 281.;438.17 ". ~ 2.190 3%Admin Fee. - 08 897:51 ` - 2224 CDBG" -. 29;224:96 2230 Fire Grants 1`84.38 2250 Police Grants. 11,496.23 . 2260 Public.Works:Grants, 2;306.00 „ 2270 Donations/Developer Contrib 5;614.72 2320 Asset Seizures 11,247.71. 241'0 G'as Taz 49,011..50 241.1 Street. Maintenance 27,030.16 241:3 Street Maintenance (FF) 11,742.75 2510 Landscape Assessment Districts 11;802.18 _ . ~ 2520 Transient Occupancy Tax 24;873.92 31.40 Park,and Rec CIP 13,:706.03 3160 Public Works CIP - 86;701.41 3161 FEMALOES pei-manenf project ClP - 1.2;861.35 51,'1.0 Low and;Mod~'I'ncome H_ ousing, 194,349.97 _ 5 20 PCDC Grants:, ~ 320:80 . 5200 PCDC Debt ° 1;925.00 530,0 PCDC CIP ~ 9;083.85 5400 PCDC Admin/Programs 98,851..65 6.1:0.0 Airport _ 142;865.22 6200 Ambulance 30,087.68 - 6300 Development Services 17,983.13 6400 Marina.. 18,242.34 6500 Transit 106,452.54 6600 Waste: Water 4,208.,,486:61 670.0. Water 538.,160.45 7100 Employee Benefits 49,489.16 720Q General :Services; _ 10.233:6.7 • 7300. .Information Technology 22;633.16 74Q.0 Risk Management 31;926:11 7600 Workers' Compensation 4;.131.56 811.,0 EIR 2,621.38 8112 Excavation Permits/Encroachment Bond 15;000.00 8118 :Studies 10,676.83 81 T9 Technical/Map Reviews 98.25 81'30 Retentions 40,068:83 8150 BID . 343:00 8180 Other agency ~ 4;205.00 7/7/20Q9 1.2€43:34P~ Page 86 of 87 . CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2009 - 6/30/2009 8523. AD 23 8610 Child Care Trust 9020 Payroll Clearing Fund 9040 Unapplied AR credit 636.00 598.00 1, 584, 301.00 63.14 TOTAL 5,138,640.39 Approve for Payment: City Manager ~` ., _' ~ City Audi or__ l~ 7/7/2009 1Q:43:34PA. Page 87 of 87