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Agenda Bill 3APart2 09/14/2009
Check Date Vendor # Vendor Name CITY OF RETALUMA, CA CLAIMS AND BILLS 7/1 /2009 - 7/31./2009 Account # Project # Description Amount 07/01/2009 12227 PETALUMA DOWNTOWN 5400.54100.54130 OZ/09 f09/10 rda alloc 4,166.63 A$SOC 5694 4;1"66.63_. 07/01/2009 20987 J.CE HOUSE, LLC 5400.54100.56310 07/09 rent ~ ,200;Q0 5695 200:00 _. - -. 07/01/2009 00793 PETALUMAPEOPLE SERVICE 2221,2221.0.541:30 6/24/09 ppsc senior kitchen ex 30,7.29.:35 CENTER 5696 30;729:35 07/03/2009 13283 REDWOOD CREDIT UNION 9020.21560 7/3/09 deduction pymt 1,952.56 5697. 1.;952.56. 07/03/2009 13126 PARS 9020.21542 7/3/09 pars pymt 1,493.79 5698 ~ 1,493.79 07/03/2009 21758 BENEFIT & RISK. 9020.21556 6/23/09 hca-frye;martin 159.00 MANAGEMENT SVCS 07/03/2009 21758 BENEFIT & RISK 9020.21557 6/23/09 dca-barnes,john 1'25.00 MANAGEMENT SVCS 07/03/2009 21758 BENEFIT & RISK 9020.21557 6/23/09 dca_-frank,donnie 175.00 'MANAGEMENT SVCS 07/03/2009 21758 BENEFIT & RISK 9020.2.1557 6/23/09 dca-thompson,james - 153.85 :MANAGEMENT SVCS 5699 612.85 07/03/2009 12265 MEDICAL EYE SERVICES 7100.71500.56420 5700. 6/1.5/09 claims 1,978.00 1,978.00 07/03/2009 21576 ICMA RETIREMENT CORD 9020.21542 7/3/09 401(a) pymt 560:00 5701 ~ 560.00 07/03/2009 21576 ICMA RETIREMENT CORP 9020.21542 7/3/09 def comp 457 pymt ~ 3,245.70 5702 3;245.70 07/03/2009 19443 STATE STREET BANK & TRUST 9020.21542 7/3/09 def comp 457 pymt 23,947.01 CO 5703. 23,947.01 07!03/2009 01255 HARTFORD LIFE COMPANIES 9020.21542 713/09 def comp 457 pymt 11,953.75 8/6/2009 4:13:05PM Page 1 of 88 C1TY' OF PE'TALUMA, CA CL'~-1MS': AND BILLS 7/1 /2Q0,9 - 7/3172009 Check Date. Vendor # Vendor Name "' Account # Project # - ~ ~ . Descri Amounfi 07/06/2009 01b14 STATE OF CALIFORNIA EDD ,9020:24531 ~ _ 7/3/09 pit withheld 37,643:88 5706 ~ _37,643.88 07/1.0/2009 23922 PERS-HEALTH, PLAN 9020.21541 07/09 pemcha health premium 560.57 0,7/10%200.9 23922 PERS-HEALTH PLAN 1100.11300:52540 07/09 pemcha admri fee 2.52 5707 563`:09 07/1.0/2009• ~ -23922. PERS-HEALTH PLAN .07/10/2009. 23922: PERS-HE;4LTFi. PLAN 07!1'0/2009 ~ 23922. PERS-HEALTH PLAN Q7/1;0/2009 23922 PERS-HEALTH PLAN 5708 07/13/2009 00846 . 'PERS-PUB' EMPL RETIRE SYST_ EM_ 5709 9020.21541. ~ 07/09 pemcha 7100.71`1;00.52540 07[09 pemcha admri fee '. 7.100:71300:5641,0 07/09 pemcha health-reitree er 71'00.71300:52540 '07/09'.pemcha admn fee:. 9020.21540 7/3109 pers retirement. contrib 260;b87.;71 1 „1:72'.65 ' ~ -. '6978100 242:80 268;981.1;6 258,884:68 ~ - 07/1.0/2009 .2.1,'962 DELTA DENTAL OF 7100.71200.52540 07/09 dental admn fee 2;793.80 CALIFORNIA 07/1'0%2009 21962 DELTA DENTAL OF ~ 7100.71200:56420 06/09 dental claims 40,962.8Q CALIFORNIA 5710 ~ - ~ ~ - ~ 43;756.60 07/10/2009 12265 MEDICAL EYE SERVICES 7100.71500:56420 6/30/09 claims • 1",78498 5711 `1.;784:98 07/17/2009 21758 BENEFIT'& RISK 9.020.21556 7/7/09 hca Pierre, Jennifer 1,01.5'00 MANAGEMENT SVGS , 07/17/2009 21758 BENEFIT & RISK 9020'.21'557 7/14/09 dca kiarnes,,,,john 125.Q0 MANAGEMENT SVGS 07/17/2009 21758 BENEFIT & RISK 9020.21557 7/14/09 dca frank, Bonnie; 175,00 MANAGEMENT SVGS 8/6/2009 4:1'3:05PM Page 2 of ~88 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description 07/17/2009 21576 ICMA RETIREMENT CORP 9020.21542 7/17/09 401 (a) pymt 560.00 5713 560:00 07/17/2009 21576 _ICMA RET_ IREMENT CORD 9020.21542 7/17/09 def comp 457 pymt 3;245:70 5714 3, 245.70 `07/.17/2009 '13126 PARS 9020.21542 7/17/09 ,pars pymt 1.,269.53 5715 1,269.53 07/17/2009 13283 REDWOOD CREDIT UNION 9.020:21560 7/17/09 deduction pymt 1,952.56 5716 1;952.66 '=~: 07/20%2009 23967 CIRCLE BANK 5717 07/20/2009 23400 TEAM GHILOTTI 07/20/2009 23400 TEAM GHILOTTI __ 5718 6700.67999.54151 c00501008-30600-023967-54151 10% ret PP#11-20106216 6700.67999.54151 c00501008-30600-023400-541:51 06/09 pp#11 6700.67999.54151 c00501008-30600-023967-54151 10% retention 4,64.4;39:. _. 46,443:92 b ~, -4,644.39 ~~- 41,799.53. . 07/20/2009 00793 PETALUMA PEOPLE SERVICE 6500:65300.54111 ~ 06(09 parafransit svcs 40,366_ .1,1 CENTER 07/20/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300._56410 06/09 insurance 2,306:56 • CENTER .07/20/2009 00793 PETALUMA PEOPLE SERVICE 6500.65300.46010 06/09 farebox revenue -3,558.00 CENTER 5719 39,114.67 07/20/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 7/7/09 ppsc senior kitchen exp 33,822.00 CENTER 5720 33,822.00 07/20/2009 01330 REMIF REDWOOD EMPIRE 7600.76100.56430 06/09 w/c claims-bal 62,177.99 MUNI INS 5721 62,177.99 07/20/2009 01014 STATE OF CALIFORNIA EDD 9020:21531 7/17/09 pit withheld 44,264.25 5722 ~ 44,264.25 8/6/2009 4:13:05PM Page 3 of 88 Amount 4,64 CITY'QF~ PETALUMA, CA . CLAIfVIS' AIVD BILLS 7~1 L2009' - 7/3.1:%2009 • Check pate Vendor_# Vendor Name. - ' Account'# • Pcoject'# Description Amount - '07/20/2009 01571 - .INTERNAL REVENUE SVC -__- .9020:21'530 7/1'7/09 p/r withheld=fwh 131,,049:7& 07/20/200.9 01.571 INTERNAL REVENUE SUC _ 9020.24530 7/17/09 p/r, withheld-medicare 3,0,362:36' , 5723 . •. '1;6.1;412:09. . 07/12/2009 19443 STATE STREET BANK &,TRUST 9020:21542 7/17/09 def comp 457 pymt ~ 24,102'.78 CO • 5724 - 24,102.7,8 07/17/2009 01255 HARTFORD LIFE COMPANIES 9020.21542 7/17/09 def comp 457 pymt 11,953.75 5725 11 953.75 07/24/2009 17024 U.S. BANK 6100.15130 08/09 2003 cop interest 128,999.38•' Q7/24/2Q09 17024: U.S. BANK 61,00.15130 08/09 2003 cop principal ~ 180 000•.00 , 07/2.4/2009 17024 U.S. BANK ~ 6100.15130 __ - Tess cash on hand: - =3 927:95 r ___ . 5726 _ - 305,071:43 07/24%2009 00793 PETALUMA PEOPCE'SERVICE 2221.2221.0:54130 - - ~ 7/16/09'ppsc senior kitchen ex CENTER'...... 5727 _ 40, 605.07 "I ` ri 07/24/2009 22336 -BNP PARIBAS . 6600,66100:57120 interest pr#11 2,145.31 07/24/2009 22336 ' BNP PARIBAS" 6600.66100:57120 interest pr#1'9 851;:81. 07/24/2009 22336 BNP PARIBAS 6600.66100:57120 interestpr#20 1,135:75 07/24/2009 22336 BNP PARIBAS 6600.661.00.57120. interest pr#32 2,050.66 07/24/2009 22336 BNP PARIBAS 6600..66100.57120 interest pr#37 283_.94 07/24/2009 22336 BNP PARIBAS 660,0.6616Q;57120 - interest pr#38 -252:39 07/24/2009 22336 BNP PARIBAS 660Q;66:100s57120, interest pr#39 283:94 07/24/2009 22336 BNP PARIBAS . 6600:661.00:57120 interest pr#40 189.29• 07/24/2009 22336 BNP PARIBAS 6600;66100:57120. `interest pr #41 315':49 07/24/2009 22336 BNP PARIBAS 6600.66100:57120 interest pr#42 31,5:49 07/24/2009 22336 BNP PARIBAS 6600.66100.57120 nterestpr#43 283.94 07/24/2009 .22336 BNP PARIBAS 6600.66100:571'20 interest pr#44 189.29 5728 8;297.30 8/6/2009 4:13:05PM Page 4 of 88 CITY OF PETALUMA•, CA. CLAIftl15 AND BILLS 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name. Account # Project # Description Amount 07/24/2009 21834 ARCSINE ENGINEERING 6600.66999.541.10 c00500406-30300-021834-54110 06/09 ellis crk wtr recyc pr#4 18,544.90 5729 ~ 48;544.90' 07/24/2009 18379 CAROLLO ENGINEERS, PC . 6600.66999.54110 c00500402-30300-.018379-54110 06/09 ellis crk wtr recyc pr#4 '50,134'.50 5730 50;134'.50 07/24/2009 21.720 THE COVELCO GROUP; INC 6600.6699954152 c00500402-30700-021720-54152 06109 ellis crk wtr recyc fac 1'.16;297.9.7 5731 ~ 116;297.97 ~.. '07/27!2009 00846 P.ERS-P,UB EMPL RETIRE 902021540 07/17/09 pers retirementcontr 273,100.15 'SYSTEM ~ ~ _ 5732 273,100.45 07/3.1/2009 ~ 18595 MV TRANSPORTATION INC. 6500.65200.54111 06/09'transit svcs 51,255.97 07/31/2009 18595 MV TRANSPORTATION INC 6500.65200.56410 ~ 06/09;insurance 2;457.27 ,_ 5733 53;713.24' `. 07/39/2009 12265 MEDICAL EYE SERVICES 7100.71500.56420 5734. 07/31/2009 21758 BENEFIT & RISK 9020.21.556 J MANAGEMENT SVCS 07/31/2009 21758 BENEFIT & RISK 9020.21'556 MANAGEMENT SVGS 07/31/2009 21758 BENEFIT & RISK 9020.21557 MANAGEMENT SVGS 07/31/2009 21758 BENEFIT & RISK 9020.21557 MANAGEMENT SVCS 07/31/2009 21758 BENEFIT & RISK 9020.21557 MANAGEMENT SVCS 5735 07/31/20.09 13283 REDWOOD CREDIT UNION- 9020.21560 5736 1,952.56 07/3.1/2009 '- 21576 ICMA RETIREMENT CORP 9020.21542 07/31/09 def comp 457 pymt 3,245.70 5737 3,245.70 0.7/31/2009 21.576 ICMA RETIREMENT CORP 9020.21542 07/31/09 401a pymt 560.00 5738 560.00 07/15/09 claims 07/21/09 hca-frye 07/28/09 hca-padbvan 07/21/09 dca-banes 07/21/09 dca-frank 07/21/09 dca-thompson 07/31/09 pr deduction 1,299.00 ~= 1,299.00 ,~. :x 297.43- r '66.06. ~:'~ 125.00 175.00 153.85 .817.04 1,,952.56 8/6/2009 4:13:05PM Page 5 of 88 . CITY' O'F PETALUMA, CA' '° CLAIMS.-AND~~ B1LLS 7/1'/2009 - 7/3:1 /2009 Check Date Vendor # Vendor Name Account # Ppoject #` ~ Description Amount .07/31 /2009 5739 13126 -- PARS _ 9020.21`542 ~ 07/31 /09 pars pymt, 1;21:9:99 1;21:9.:99. !07/31/2009 5740: 19443 STATE STREET BANK & TRUST CO ~ _ 9020'.21'542 07/31/09 def comp~457`pymt - 26,440:38. ;26,440:38 07/31/2009 5741 01255 ' HARTFORD. LIFE COMPANIES 9020:21.542 - 07/31/09 def°cornp 457 pymt ~ 12,023:75 12;023:75 - O.Z/07/2009 93470. 24237 FOSSIL INDUSTRIES INC 6600'.66999.54:1'51 c00500402-30600-024237-54:151 1/2 "EXTERIOR GRAPHIC PER QUO 7,,763.00 7,763.00. x07/07/2009 93471 24237- FOSSIL INDUSTRIES 1NC 6600.66999.541;5:1 c00500,402-30600 024237-54151. . _,DOUBLECANT.ILEVER PEDESTAL PL. . _ _ - s 5 5391;00. '5,539.00. 07/07/2Q09' 01089 UNITED STATES:POSTAL 7200.11610 postage permit#255-conserx'car ~ 4,000:00 SERVICE. .9347,2 ~ ~ 4;000:00 07/90/2009 17204 ABAG-ASSOC OF BAY AREA 1100.11300.56580 f09/10 annuls abag_dues 1,0,303.00 GOVT - 93473 - 10;303:00 07/10/2009 05699 LESLIE A ABOUDARA 1100.45100.56550 _ _. - 09/16-18%08 7 habits effec law 5191:89 07/10%2009 05699 LESLIE A ABOUDRRA 71.00.71'300.52530. 07/09 aboudara 4'4:25 07/10/2009 05.699 LESLIE A ABOUDARA 11'00.1.5100.56550; Iess adV 09/16f18/08 7 habts ~ -372:00 93474 1.92:.14 .07/1-0%2009 18819; LORI E ACGQRNERO! 7100.71-300:52530 .• OZ/09 accorriero ~ 156:83 93475 ~ 1;56:83 07/10/2009 00014 ~ MICHAEL J ACORNS 7100.71'300.52530; 07/09 acome 64:25 934.76 64:25 07/10/2009 11.625 DARLENE.ADIEG'O 7100,:71300.52530 ~ 07/09 adiego'; ~ 100:00 93477 ~ 100:00 07/1 Q/2009 1'2763 AFLAC 9020.21560 6/19 & 7/3L09 p/r deductions - 2,959'.38 ' 93478 2,959:38 8/6/2009 4:13:05PM Page 6 of 88 CITY OF PETALUMA, CA CLAIMS.-ARID.-BILLS 7/1 /2009 - 7/31 /200.9 Check Date Vendor # Vendor Name Account # Project # Description Amount 17/1;0/2009 131(12 AFSCME:DC.57 9020.21560 7/3/09 dues 2,053:50; 17/10/2009 1'3112 AFSCME DC 57 9020.21560 7/3/09 dues-torliatt 18.50 93479 2,072:00 07/10/2009 22248' AHT SERVICES 6100.61200.53020 grounding. clamp 26:00 07/1.0/2009 22248! .AHT SERVICES 6100:61200.53020 grounding reel cable - 50.00 07/1.0/2009 22248 AHT SERVICES 6100:61200.53020 Freight 6.60 07/10/2009 22248 AHT SERVICES 6100.61200.53020 Freight: 5.50 93480 88.10 07/10/2009 05518 WILLIAM F ALLEN 71.00.71300.52530 07/09 alien 140:00 93481 140.00 07/10/2009 93482 23403 ALLGOOD EDUCATION CORP 1100.14500.54160 pr1401002-77130-777130-54160 online driver's ed thru 06/30/ 180.00 '180.00 .: _4~~~ 07/10/2009 93483 21470 ALLIED ELECTRONICS INC 6700:67700.53020 lead-acid batteries 51'5:21 515.21" `~ t:~"` F, 07/10/2009 07/1.0/2009 07/1;0/2009 93484 21937 21937 21937 ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHAANALYTICAL LABS INC 6700:67700.54340 6700.67700.54340 6700.67700.54340 06!18/09 coliform smpls 06/23/09 coliform smplsw 06/23/09 coliform smpls-lucche 57.00 285.00 45.00 387.00 <. 07/10/2009 13992 AMERI-PRIDE UNIFORM SVGS 1100.14300.54310 06/16/09 Indry svc #116373905 91.08 07/10/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 06/23/09 Indry svc #116152500 118.77 07/10/2009 13992 AMERI-PRIDE UNIFORM SVCS 6600.66100:54310 06/23/09 Indry svc #116373903 30.00 07/10/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.13500.54310 06/23/09 Indry svc #116152600 97.24 07/1.0/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.14300.54310 06/23/09 Indry svc #116373905 145.08 8/6/2009. 4:13:05PM Page 7 of 88 CITY OF PETALUMA, CA CLAIMS' AND ,BILLS 7/1J2009 - 7/3`1./2009 Check Date Vendor# Vendor Name Account # - Project # Description Amount :07/10/2009 13992. AMERI-PRIDE UNIFORM SVCS fi100.1'35g0.54310 06/23/09 Indry svc #116152400 136.75- ., 07/10/2009 13992; AMERI PRIDE UNIFORM'SVC$ 1100:18520.5434,0 ~ 0673Q%091ndrysvc#116373902 67.30 " 07/10/2009 w -13.992 - - - - AMERI-PRIDE UNIFORM SYCS 1,100.1,.4300.54310 ~ , 06/30/09 Indry svc,#116373905_ 103.08' . 07/1.0/2009 13992 AMERI-PRIDE UNIFORM SVCS 6700,67100.5431.0 06/23/09 Indry svc #11;6373903, 30.00 07/10/2009 13992 'AMERI-PRIDE UNIFORM SVCS 2413.24'130.54310 06/30/09lndrysvc#416373902 62.70' 07/10/2009 13992 AMERI'-PRIDE UNIFORM SVCS 9100:16400.54310. 06/30/09 Indry svc #116373902 ~ 54;.10 07/1'0/2009 13992 AMERI-PRIDE UNIFORM SVGS 1100:1651.0.54.310 06/30/09 Indry svc #118373902 11:95 07/10/2009 13992 .AMERI-PRIDE UNIFORM SVGS 1100:1.6300.54310 06/30/09 Indry svc #116373902 4;21 :93486 952.26' _ _ __ _ .07/10/2009" 21'214 ANDREA ANDERSON 1'100.1.4500.541.60 . pr1401002-77130-777430_-54960: fitness/plates:.thru 06/30/09 .. 696.6.4 93487 _ ~ 696.64 07/1D/2009 16022 LONNLEARM$TRO.NG 7100..71'300.52530 07/09.a~mstrorig 24:25 93489 ~ - 24.25. 07/10/2009 24219 AT&T 7300.73100.56140 svc to 05/24/09 #050' 889-2082 60.57 07/10/2009 24249 AT&T 7300.73100.56140 05!28-06/21/09 Id charges-#050 178.97 93490 - 239:54, 07/1.0/2009 24066 AT&T-ADVERTISING & 6400.641'00.57360 07/09`yellovr pages advt-marina 109:5Q, PUBLISHING . 93491 9 09.50` - - - 07/10/2009 24244 AINESOMENGINEERING 1.100:1:4500.54160 pr1401002-771:30-7771.30-54160 engr'g & construction thru 06/ 458..74 93493 458.74 07/10/2009 2154.3 BASIN STREET PROPERTIES 1100.13500.53020 13 fobs 1'49.:50, 93494 149:50 07/40/2009 00095 BAY AREA BARRICADE'SVC 2413.241'30.53020 shovels; brooms 428.69 CO = 8/6/2009 4:13:05PM Page 8 of;88 Check Date Vendor # Vendor Name 93495 - - 07/1.0/2Q09 07698' BAY BRIDGE GARAGE (NC 93496 CITY,QF P:ETALUMA, CA CLAIfVIS AND BILLS 7/9J2O09 - 7/31 /2009 Account # Project # 1100.14300.54230 Description. 06/08/09 tow veh #397 Amount 428:69; 35.00 .07/10/2009 00100. GENE BEATTY ~ 7100:71300.52530 07/09 Beatty 64.25 - - 93497 ~ 64:25r 07/1'072009 00115: ;PAT BERNARD 7100:71300.52530 07/09 Bernard -44:25' 93.498 44:25 07/1072009 - 06510 - MARK A BIANCHI 71.00.71300:52530 ~ 07/09 Bianchi 6.4:25 07/10/2009 06510 MARK A BIANCHI 7100.71.300.52530 overpymt of benefits -37.88 93499 ~ 26:37. Q7/10/2009 13361 BINKLEY ALARM 1100.14800.54310 07-12/09 alarm sys-sr critc 150.00 07/1'0/2009 13361 BINKLEY ALARM 1100:14800.54310 07-12/09 fire alarm-sr cntr 444.00 •07/1..0/2009 13361 BINKLEY ALARM 1100:16300:54210 07/09 alarm-pw/parks 24.00 ' 07/1;0/2009 13361 BINKLEY ALARM 1100:11200:.54310 07/09 alarm-pas ~ 24:00 07/10/2009 13361 BINKLEY ALARM 6700.67100.54310. 07/09 alarm-wfo/fire sys 35:00 - 07/10/2009 13361 t3INKL'EY ALARM 6700:67100.54310 07/09 alarm-wfo/sec sys 25'.00 ; ~ 07/10720Q9 13361 BINKLEY ALARM 6700.67100.54310 07/09_ alarm-wfo/elee ph 25.00 93500 - 727:00 07/10/2009 21112 TIMOTHY D BOWEN ~ 11'00:14500.54160 pr1401.002-77130-777130-54160 engineering thru 06/30/09 2,640:00 93501 2;640.00 07/1'0/2009 21825 BRINKS'S INC 7200.72200.54110 06/09•armor car svcs 848.99 93502 81:8:99 07/10/2009 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 06/09 tires/repairs 273.56 07/10/2009 00148 BRODIE'S TIRE &-BRAKE 1100.11200.53060 06/09 tires 1`97:66 07/1'0/2009 00148 BRODIE'S TIRE & BRAKE ~ 1100.14300.53060 06/09 tires 545.84 07110/2009 00148 BRODIE'S TIRE & BRAKE 2413.24130.53060 06709 ties 357.27 07/10/2009 00148 BRODIE'S TIRE & BRAKE ~ 1100.15600.53060 06/09 tires 762.00 93503. - - 2;136'.33 8/6/2009 4:"13;05PM ~ Page 9 of 88 • '~` CITY OF PETALUMA, CA .CLAIMS AND-BILLS 7/172009 - 7/3.1/2009 ' Cfieck Date. Vendor # -. Vendor Name ' Account,#„ , Project,:# ~ Description - Amount 07/10/2009 21.703 BROWNELCS JNC` 11,00.15600 53020 .,~ .. ' 10'ar-15/m1-6 magazines ~. 125:00 ~ ~_ _ _ _ 21703 BROWNELLS IN,G' 1100.15600.53020 Freight ~ 1,0:5.0 07/10/2009. 93504.. - ~ 135:50. 07/10%2009 93505 03426 SHIRLEY`~P BUNGS _ • 7100.71:300.5253Q -. :07/1-0/2009 -- .0,7/10/2009 9350,6 22835 22835. CALIF"DEPTOF'CHILD . SUPPORT SV CALIF DEPT`O.F CHILD SUPPORT SV -9020:21560 9020.21560 07/1'072009 ~ ~ .93507 22160 MATTHEW G CAPITELLI 1;100:1.5100.56550 07/10/2009 .:93508 07,.445 JAMES'L GARB . 7100.71300:52530 07/10/2009 93509 10657 _.. CARTER CRILLY CONSTR 1NC' ~ 241'3.24130.53020 ' 07/10/2009 93510 .08449. CA DEPT OF.PUBLIC HEALTH CDPH-.OCP' 6600.66100.56550 140:00 • ~ 140.00 • • . 1,010:31 295.85'. 07/09'. dunce 7/3/09 ca:child supporfwitfahe 7/3/Q9 ca child support~witihe; advance 08;09/09'tactical med` 2 redbrick°trunca4ed.domes `t2 certifcate-p gothar•d . •1 340:00 - - 1;340.00 44'.25: : 44:25 - ~ .490.00 490.00- • 80.00: f '80.00 -- - 07/10/2009 21429 CHIEF SUPPLY ~ '1100.15600.53020 5 nimh;batferies; 2 double pqu • 400.7,3 07/10/2009 .21429 CHIEF SUPPLY 1100.15600.53020' Freight 24:99._ •• 93512: ~ 425:72 07/10/200.9. :21690 CHRISTOP.HER,JOSEPH & 8110.255,10 a00008110-12009-180004-1$004, _05/09 Petaluma d street 6 888:42 ASSOC 07/10/2009 .21690 CHRISTOPHER.JOSEPH & 8110.2551,0 x00008110-12009-180004-18004 10/08 Petaluma dstreet 1,134:54; ASSOC 93613 8,022:96• 8/6/2009 4:13:05PM ~ Page 10 of 88 Check Date Vendor # ~ Vendor Name CITY bF,PETALUMA, CA .. CLAIMS AIVD BILLS . 7/1 /2009 - 7/31 /20.09 Account # Project # Description Amount 07/10%2009 24245 CONTRACTORS STATE L1C 1100:16300:56580 08/09-07/10 contractor lic-lea 300.00 BOARD 93517 300:00. 07/10/2009 00237 MICHAEL P COOK 1100.15100,56550 03/08-13709 command college 783.C 07/10/2009 00237 MICHAEL P COOK 1100.15100.56550 less adv-03/Q8-13%09 command -780.C 93518 ~ 3.0 07/10/2009 04164 COTS-COMMITTEE ON THE 5140.51100.54130 SHELTERL r. 07/10/2009 04164 COTS-COMMITTEE ON THE 2130.21.300.54130 SHELTERL 07/10/2009 041.64 COTS-COMMITTEE ON THE 2130.21300.54130 SHELTERL 07/1.0/2009 041'64 COTS-COMMITTEE ON THE 5110.511.00.54130 SHELTERL 93519 05/09 pcdc prgm expq 3,958.00 05/09 family shelter prgm exp ~ 34,339.00 ~'= J 05/09 singles shelter prgm exp 36,958.00 =" 05/09 support housing prgm exp 1,198.00 76,453:00 07/10/2009 00261 GEORGE D CUENIN 7100.71300.52530 07/09 cuenin 81.08 93520 - 81.08 07/10/2009 06100 CULLIGAN OF SONOMA CO 6100.61100.53020 06/20-07/21/09 svc-airprot 33.86 93522 33.86 07/10/2009 2413.2 CURRY'S DISCOUNT INC 7200.14610 06/09 specialty papers 417.14 93523 417.14 07/10/2009 04473 DENNIS P DAILEY 7100.71300.52530 07/09 Bailey 64.25 8/6/2009 4:1305PM Page 11 of 88 - CITY OF PETALUMA, CA - .CLAIMSAND ,BIL_LS . 7/1J2009 - 7/31 /2009 ,check Date Vendor # - Vendor Name, Account# Project # Description Amount ` .,, - .93524: _ _ - _ - _ - _ 64.25 4 07/10/2009 13378' MICHAEL DAMS 7100.71:300:52530, 07%09:davis 378`.84 93525 - ~ _.. - 378184 07/10/2009 00296 DENNIS DE`WITT 7100.71'300:52530 `07/09 DE V1/ITT 15':00 93526 - ~ - 1'5'.00 07/40/2009 21194 D_ELEON JUDO CLUB, INC 11'00.14500:54160 pr1401002-771.30-777130-54160 judo thru 06730./09 497.93 93527 497.93 07/10/2009 02140 DEPARTMENT OF JUSTICE 1400.15100:56510 03/09 applicant~p[ints-8 256:00• 07/40/2009 02.140 .DEPARTMENT OF JUSTICE 1100.15100.56510 04/09applicant prints-4: ~ 128':00 ..93528 - 384:00 07/1.0/2009 15206 DESIGN, COMMUNITY&, 8110.25510. a000081~10-1.2009-1.80007=18008.. " , 05/Q9 east Washington, place ei '8,991.:45 ENVIRONMEN _ -:. 93529 ... 8,997..45 x/2009 24211 DIBBLE LANDSCAPING= - 6700'.67700:54250 3530 ' 05/09 landscape main4-wfo-- 850:00 850:00 07/10/2009 15881 ` DODSON/PSOMAS ENGINEERS 6700.67200:541`30' 04/09 engr'g svcs-water; recyc ~ 696:50 - - .INC ~ ~ ~: 07/1'0/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66600.54110 04/09 c str pump station u 13,367.56 INC 93531 14,064.06 07/10%2009 05350 EMMETT W DOHERTY 71;00.71300.52530 07/09 doherty 120:00. 93532 - - __.. ~ - - 120:00 07/935309 0031.2 .DAVID DOHN 7100.71:300.52530, 07/09 Bolin 71.:83 3 ~ ~ ~ 71:83' 07/10/2009 03638 DENNIS M DOLAN 7100:71.300:52530 07/09 Bolan 64;25 93534. _ - .. 64:25. " . 07/10/2009 14653 DUKE'S.SALES &=SERVICE. 6600:66200.5421.0' sewer pipe root control 4 797Q3 9353,5 ~ 4 797:03 07/10/2009 04756 DUN-RITE MAINTENANCE ING 2413:24130.54210 06/04/09 exf pw=golden concour 175:.00 8/6/2009 4:13:05PM ~ .Page 12 of 8$ CITY QF PETALUMA; CA; CLAIMS AND BILLS 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount. 07/10/2009 04756 DUN-RITE MAINTENANCE:INC 1100.16300.54210 06/04/09 ext pw-keller grg 320.Q0 , 07/10/2009 04756' :DUN-RITE MAINTENANCE JNC 2413.24130.54210 06/11/09 ext pw-golden concour ~ 175:00 .07/10!2009. 04756 DUN-RITE.MAINTENANCE 1NC 1100.16300.54210 06/11/09 ext pw-keller grg 320.00 .: _. 07/10/2009 04756 bUN-RITE MAINTENANCE INC 6700.67700.53020 06/12/09 1cs trash can liners 58.86'; ... 07/10/2009 •- 04756 DUN-RITE MAINTENANCE INC 2413.24130.54210 06/18/09 ext pw-golden concour 175.00 07/10/2009 04756 .DUN-RITE MAINTENANCE INC 1.100.16300.54210 06/18/09 ext pw-keller grg 320.00 07/10/2009. 04756 DUN-,RITE MAINTENANCE INC 6700.67100.54210 06/09 janitorial-wfo 850.00 07/1.012009 04756 DUN-RITE MAINTENANCE INC .2413:24.130.54210 06/25/09 ext pw-golden concour 175.00 07/10/2009 04756 DUN-RITE MAINTENANCE INC 1T00.1(i300.54210 06/25/09 ext pw-kellergrg 320.00 07/10/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300,54210 06/09janitorial-Putnam plaza 1,350:00 D7/1'0/2009 04756 .DUN-RITE MAINTENANCE INC 1100.16300.54210 06/09 janitorial-pd 3,490.00:- :=== 07/10/2009 04756' DUN-RITE MAINTENANCE INC 1100.16300.54210 06/09 janitorial-depofrr .270.00 ~~ 07/1.0/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.5421,0 06/09 janitorial-parks maint o 80.00 ~~, 07/10/2009 04756. DUN-RITE MAINTENANCE INC 1100.16300.54210 06/09 janitorial-pd traffic 280.00 - 07/10/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 06/Q9 jahitorial=cav cntr 364:00 07/1.0/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210. 06/09 janitorial-sr cntr 277:00' 07/10/20Q9 04756 DUN-RITE' MAINTENANCE INC 1100.16300.54210 06/09 janitorial-transit. 336:00 07/1:0/2009 04756 DUN-RITE:MAINTENANCE INC 1100.16300.54210 06/09 janitorial=city hall `2,184.00 Q7/10/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 06/09 janitorial-27 howard ~ 168<00 07/10/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 06/09 janitorial-22 Bassett 210.00 07/10/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 06/09 janitorial-pcc 2,016.00 93536 13,913.86 07/10/2009 10161 DUSTY RESNECK 2510.25100.54260 06/09 svc-westridge knolls 329:00 LANDSCAPER 07/10/2009 1.0161 DUSTY RESNECK 2510.25100:54260 06/09 washinton creek lad 675.00 LANDSCAPER 07/10/2009 10161 DUSTY RESNECK 5110.51100.54130 06/09 svc-25 howard ~ 140.00 LANDSCAPER 8/6!2009 4:13:.05PM Page 13 of 88 D"ate Vendor.# Vendor Name CJTY OF PETALUMA, CA- _ - CtAIMS'AND BILLS 7/1:/2009 = 7/31/2QO9 - Accountr# ~ Proiecf # Description Amount 07/10%2009 10169 DUSTY RESNECK ~ 5110,:51'100.54130 06/09 svc-27`howard 170:00:- LANDSCAPER' ._ .93537 - - ~ 1,314:00 07/1.0/2009 00335: JOSEPH M EDWARDS 7100.71'300.52530 D7/09edwards ~ 1'56.83; 93538. ~ - -. _ ,. _ .. _ 1,56.83 07/10/2009 .00343 ELECTRICAL. EQUIP GO 6700.67700:53020 30hpmotor 1,815:23 93539 ~ _ ~ X1,81:5.23 ' :009 01659 'WILLIAM ELEY 7100.71300:52530 40 - 07/09 eley '07/1'0/2009 24233 ERA-ENVIRONMENTAL 6600.66700:53020 RESOURCE ASS . 07/1,0/2009 24233 ERA-ENVIRONMENTAL 6600.66700:530.20 ' RESOURCE ASS = °.9354'1. ' wastewatrcoliform microbes freight . 64.25 64.25 1;08.00 ~27,~:_1•0°"~ ' 135.10 07/10/2009 05692 EVERGREEN'OILINC" -2413.2'41'30.543:1'0. "° 06/11/09'used;oil;filters:pic- ~ 585'.00 93542 ~ 585:00 07_ /10%2009 10835, ALFRED FAMBR(NI 7100.71300.52530 07/09;fambrini 15':00 ' 93543 - 15700 • 07/10%2009 03524 'ARTHUR. R FANUGCHI JR 7100_.:7. 1300.5253007/09 fanuccli - 81.08.- __ :. 93544. _ ~ 81.::08 ?009 00326 FEDERAL EXPRESS~CORP - 1100.15600:54360 i45 shipments thru 06%26/09-police 20:25 20:25 02/10/2009 07285 FERGUSON ENTERPRISES, 1100.16300.53020 ~ plumbing repr parts 10:24 INC 07/10/2009. 07285 FERGUSON ENTERPRISES, 1100.16300.53020 plumbing repr parts 67:95' INC 07/10/2009 07285 FERGUSON ENTERPRISES, 1100.1630Q.53020 nat gas pilot burner - 105.7.1 INC 07/10/2009 07285 FERGUSON ENTERPRISES, 1100.16300.53020 plumb repr kit 3.49 INC . 93546 187:39 8/6/2009 4:13:05PM Page 14 of 88 Check Date Vendor # Vendor Name CITY OF FETALUMA, .CA CLAIiVIS AND. BILLS 7/1 /2009 - 7/31 /2009 Account # Project # Description Amount 07/10/2009 01350 PATRICIA FERGUSON 7100.71300.52530 07/09 ferguson 64:25 ' 93547 64.25 .. 07/10/2009 18476 FIRE INNOVATIONS 1100.13500.54210 repr tarps, hosepacks 300:00 93548 300.00 i 07/1..0/2009 23689 ":FISHER'S.GIENTIFIC 6600.66700.53020 5pks de tubes 367.65'- 93549 = 3.67.65 07/10/2009 00382 FISHMAN :SUPPLY CO 11009430Q.53020 seat covers; gloves; a-san; br 155.40 07/10/2009 00382 FISHMAN SUPPLY CO 1100;15600x53020 tp; ppe twls 69.10 07/10%2009 00382 FISHMAN SUPPLY CO 1100.16300.53020 tp; Batts; Windex; dispenser 159.65 07/10/2009 00382 FISHMAN SUPPLY CO 1100.14300.53020 paper towels; tp; covers; wipe 196.84 07/10/2009 00382 FISHMAN SUPPLY CO 6700.67100.53020 acs paper towels 101.53 93550 682:52 07/1.0/2009 22072 RICHARD FORESTI 1100.14600:54160 pr1401005-77142-700001-54160 umpire svcs thru 06/30/09 282:00 ~-~- 93551 282.00 '~ 07/10/2009 22448 FRIEDMAN'S HOME 6700.67200.54130 06/09 parts/supplies 1,256:65. IMPROVEMENT OZ/10/2009 22448 FRIEDMAN!S HOME 1100.14300:53020 06/09 parts/supplies 153.27 IMPROVEMENT , 93552 1.,409.92 07/10/2009 14090 G.F. HORNSBY, MAI, SRA 3160.31600:62110 c00500104-30200-014090-62110 05-06/09 Liodega phase i 3,386:80_' 93553 .3,386:80 07/10/2009 19075 CHARLES GANTT 7100.71300.52530 07/09 gantt - 140:00:' 93554 140.00 07/10/2009 21361 GEMINI GROUP, LLC 6700.67700.54110 complete ccr mgmt 4,896Q.0 93555 , 4,896:00 07/10/2009 22167 DAVID M GILMAN 1100.15100.56550 advance-08-09/09 tactical med 1,3.40.00 93556 1,340:00 07/10/2009 02067 ROBERT GLOECKNER 7100.71300.52530 07/09 gloeckner 81.08 93557 8;1...08 8/6/2009 4:13:05PM Page 15 of 88 C1TY OF PETALUMA, CA CLAIMS ANb BILLS .• 7/1 /2009 - 7/31 /2009 Check Date Vendor:# Vendo~;Name Account-#' Project # ,. , ~ Description Amount- 07/10/2009 00440 CHARLES. B GOUCHER r_ , 7100.;71300:52530 ~ 07/09'goucher 64.25 93558 ~ - ~ ~ _, _ 64.25 07/1:0/2009 00448 DANIEL J GRAVEMAN 7:100.71:30Q:5253Q - 07/09 graveman 64.25 • 93559 64:25 • 07/10/2009 23294 GREEN VALLEY CONSULTING' 6600.66999.54140 c67400901-H0300-023294-54140 06%09 easYwashington survey 1,501;20 ENGINE` : _ ~. 93560 ~ 1,501.20 07/1.0/2009 12908 GROENIGER & CO. 6700.67700.53020 _ :gaskets;. ballvalves - 1,050:46 07/10/2009 12908. GROENIGER & CO. 6700:67700.53020. var pvc pipe/cones 1,641:25 07/10/2009 ~ 129Q8 GROENIGER & CO. 6700.67700.53020 cla-Vab pilot valve 385:43 07/10/2009 ° 12908 , GROENIGER & CO. 6700.67700.53020 angle ball valves; brass #ees 1,094:21 07/1~0/2009''~ 1.2908 GROENIGER & CO. 6700:67700:53020 3 ells 183:35 07!1:0%2009 12908 GROENIGER;&CO. 6700.67700,'53020 reprclamp t 87.91 07/10%2009 12908 GROENIGER & GO. ~ .- 6700.67:700.53020 gate valves; std packing 1,845:69 07/10/2009 12908 GROENIGER ;& CO. -.6700:67700:53020 2-6" tank flng'w/epdm'seal 575.28 07/1.0/2009 12908 GROENIGER & CO. 6700:67700.53020 less disc #4088094 -9:64 07/10/2009 1.2908 GROENIGER & CO. 6700.67200.53020 less disc #4008340 - -15;06 07/10%2009 12908 GROENIGER.& CO. 6.700:677,00.53020 less,disc#4008091 -3:48 07/1.0/2009 12908 GROENIGER'& CO. 6700!67700.53020 less disc#40081:58 -10.04 07/10/2009 1.2908 GROENIGER & CO. .6700:67700.53020 - less disc#4g08340=01 -1,.68 07/10/2009 12908 GROENIGER &'CO. 6700:67700.53020 ~ less.disc #4008393 -0;81 07/10/2009 1`2908 GROENIGER'& CO. 6700:67700.53020 less disc #4008389 -16:93' 07/10%2009 12908 GROENIGER. & CO. 6700:67700.53020 less.disc #4008347 Y -5:21- 93564 ~ 6,800:73 X7/10%2,009 1021.0 JANE,HAM.ILTON ~ 7100:71300.52530 07/09;hamilton 1OO:Q0 93562 , 100:00 07/1:0/2009 00475 THOMAS S HARGIS 7100.71300.52530 07/09 haggis 140.00 93563 140.00 8/6/2009 4:13'05PM Page 16 of 88 Check Date Vendor # Vendor Name CITY OF PETA'LUMA, CA. CLAl11~S AND BILLS. 7./1 /2009 - 7/31 /2009 Account # Project # Description 07/10/2009 00485 HENRY CURTIS FORD. 1100..16520:53060 ~ 06/09 veh parts/supplies 64:75 07/10/2009 60485 HENRY CURTIS FORD 1100.15600.53060 06/09 veh parts/supplies 356:33 93564 421..08 07/10(20Q9 12611 DAN G HEVRON 7700.71300.52530 07/09 hevrorf _ 24:25 93565. 24-.25. 07/10/2009 05717 ROBERT HICKOX 7100.71300:52530 93566 07/10/2009 23973 HILL'S PET NUTRITION SALES: ~ 1100.11200:530.20 INC 93567 07/09 hickox shelter cat; dog food 07/10/2009 07122 NORMAN R HILLIARD~ 7100.71300:52530 07/09 hilliard 64.25 93568 64.25 07/09 hodge 06/09 risk mgmtsvcs 07/10/2009 04753 LOUIS D HODGE 7100.71300.52530 93569 07/1D%2009 24'147 ICA-INSURANCE CONSULTING 7400.74100:54110 - ASSOC... 93570 07/10/2009 20455 MICHAEL-) IELMORINI 6700.67400.56550 reimb-backflow'festei- reveal 140.00 . - --- - - 93571 - ~ 140.00 07/10/2009 24017 INFOSEND 6600.66300.54110 billing svcsto 06/22/09' 779.81 '07/10/2009 24017 INFOSEND 6600.66300.54110 billing svc to 06/15/09 859.74 07/10/2009 24017 INFOSEND 6700.67300.54110 billing svc to 06/22/09 779.80 07/10/2009 24017 INFOSEND 6700.67300.54110 billing svc to 06/15/09 859.74 93572 3,279.09 , "07/10_/2009 22109 INSTRUMENT TECHNOLOGY 6700.67700.54210 CORPORAT 93573 07/10/2009 00532 INTERSTATE BATTERIES 1100.15600.53020 07/10/2009 00532 INTERSTATE BATTERIES 1100.15600.53060 8/6/2009 4:13;05PM Amount 140':00 ' 140.00 104.91 104.91 insp/repr Id-12 leak detector 1D0.00 100.00 06/09 batteries 201.44 06/09 vehicle battery 102.4.1 Page 17 of 88 . - CITY bF~ PETA'LUMA, CA CLAIMS AND BILLS 7/1.,/2009 = `7/31 /2009 ' Check Date Vendor # Vendor Name Account # Project:# ~' ~ .Description Amount - _ -- - 93574 - 303:85 - . _ 07/10/2009 :22815 IRMI-INT'L RISK MGMl"INST., 7',400.74`1:00,530:1:0 ~ 09/27./Q9-09/26/2010 irmi~subse 293,22 ING . 93575 ~ ~ - - - 293:22 07/10/2009 22870 JC PAPER •'7200.11610: 11x1'7, 8.5211' papers 11q:44., 07/10/2009 .22870 JC PAPER ~ 1100:11400.53010 ~ cue=retn 7pks•paper-wrong .-11'9.00: 07/1,0/2009- 22870 ' JC PAPER 6600.66100:56510 specialty papers-brochures 1.64.47 93576 ~ 155.91 0,7/1Q%2Q09 Q0544 JOBS'AVAILABLE 6700.671,00:56510 06/23/09"advt=sr. civil enginee 245.00; 93577 ~ ~ ~ ~ r 245:OU; 07/10/2009 1'.89:1'1 JOE'S PLUMBING 1'100:14300:5421Q 93578 ~ ' - :07,/10/2009"'` ~ ''00545'- JOHN'S'DAIRY:EQUIP"`&"-' """ 6700.6770053Q20 '"~' - "" SUPPLY CO; , 93579. _ 06%03%09 cl,r'plugged mn swr In 100'00_ 100.00' _ _ 06%09 parts/su"pplies•~='~~~ - 863:28'L . . _ .. 863.28- - •07/1.0/2009 00549,- FLOYD JONES ,-7100.71-300:52530 ~ 07/09.jones 24.•25' 93580 ~ '24:25' 07/1.0/2009 00556 DAUI.D J KAHL 7100._71'300.52530 07/09 kahl 156.83 93582. 7"56.83 07/10/2009 21,583 KAISER PERMANENTS ~ 6600.661:00:565.10 _ ~:04/15709~pre-employ phys #5Q38 1:90:50 07/1'0/2009 21583 KAISER PERMANENTS 6700.671:00.54:110 04/28/09 drug screen#50383561 2Q00 07/10/2Q09 21'583. KAISER PERMANENTS 11A0.16100_.54110 04/21/09 drug screen #50383560 20:00- 07/1072009 21b83 KAISER RERMANENTE 6700.67400.541'1.0' 04/28/09 drug screen.#50383559 20:00 07/1.0/2009 21583 KAISER PERMANENTS 6781).67100:54:110 ~ 04/27%Q9 dmv exam #50383557 70.00: 93583` - 320.50. 07/1.0/2009 00558 JOHN KEWOE 71.00.71300:52530 07/09,kehoe 64.25. 93584 - 64.25 8/6/2009 4:'13:05pM ~ ~ Page,18 of 88' - CITY.,OF•RETALUMA, CA CLAIMS AND -BILLS - 7/1 /2009 -- 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/10/2009 ,22766 KEY GOVERNMENT FINANCE 7300.73100.57110 f09/10 voip cap lease=grin 53,831,.71 ING 07/10/2009 22766 KEY GOVERNMENT FINANCE 7300.73100.57120 f09l10 voip cap lease-int 6,932:24 ING 07/10/2009 22766 KEnY GOVERNMENT FINANCE 7300.73100.54250 f09/10 voip cal lease-maint 9;316x40 lNC 93585 70;080.35 '07/10/2009 22766 KEY GOVERNMENT FINANCE 7300.73100.57110 ~ f09/10 cisco equip lease-prin 9,81.9.90• INC • 07/10/2009 22766 KEY GOVERNMENT FINANCE 7300.73700.57120 f09/10 cisco equip lease-int 948,69 INC 93586 10,768.59 07/10/2009 2273.1. KEYSTONE TRACTOR SVC 6100.61100.56250 06/22/09 weed abate-airport 1.,9,51.50 :~` 07/10/2009 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 06/13/09 weed abate-airport 823.00 93587 - 1,974.50 ° _~~:- 07!10/2009 03388 RONALD'E KILGORE 7100.71300_ .52530 07/09 kilgore 2425 .93588_ 24.25 07/10/2009 00582 TERRY KROUT 7100.71300:52530 07/09 krout 64.25.' 93589 64.25 07/10/2009 23900 BRETT KUBAT . 1100.14600.54160 pr1401-005-77142-700001-54160 umpire svcs thru 06/30/09 1'32.00 93590 132.00 0.7/40/2009 21550 DAVID KUBAT 1100.14600.54160 pr1401005-771.42-700001-54160 umpire svcs thru 06/30/09 420.00 93591 420.00 07/10/2009 20015 STEVE LAHERRAN 7100.71300.52530 07/09 laherran 64.25'` 93592 64.25- 07/40/2009 15343. IAMPSON TRACTOR & EQUIP 1100.14300.53060 06/09 tractor repr pmts 200.44 CO INC 93593 200.44 07/10/2009 20116 LANDESIGN CONSTR &MAINT, 1100.14300.54260 06/09 landscape maint=bus depo 1:50.00 INC 07/10/2009 20116 LANDESIGN CONSTR &MAINT, 2510.25100.54260 06/09 lad maint-twin creeks 300.00 INC 8/6/2009 4:13:05PM Page 19 of 88 C1TY O,F PETALUMA, CA CLAIMS AND BILLS 7/1/2b09 - 7./31/200.9 Check bate Vendor # Vendor Name :Account # Project # Description'. Amount -- 93594 .. _.. 450:00, 07/10/2009 00597 LARSENGINES 1100.14300.54210 .96/09;reapirs 1,00.4:73' 07/10/2Q09 00597 LARSENG:LNES 6100.611'00.53020 06/09 parts. 2::58 07/10%2009 00597 LARSENGIN.ES 2413.24130.53020 06[09 parts 96,1:5 07/10/2009 00597 LARSENGINES 1100.14300.53020 06/09 parts 130:•1,7 93595. 1,233.63` 07/10/2009 02949 MOLLIE LEWITTER 7100.71300:52530 07/09.lewitter 64:25 93596 ~ 6.4:25 07/10/2009 22332 LINA-LIFE INS GROUP OF 9020:21550 06/09 life & life dep 4,611'..72' AMERICA .07/10/2009 22332 LINA-LIFE INS GROUP OF 9020.21550 06/09 Life voI 731.32 AMERICA - - 07/1072009 22332 LINA-LIFE INS GROUP OF 9020x21555 - 06/09 ltd 3,723:1,4 AMERICA, 93597 ~ 9066:1.8 07/1D/2009 00625 JOHN. E'LORD - 7100.71300.52530 07/09JIord 140.00 07/10/2009 00625 .JOHN E LORD 710Q.71300.52530 02-06/09 balance 378:75. = 93598. • 5:1.8:75. 07/10/2009 '04208 PAULETTE LYON 7100.71300.52530 07/09 lyon 1.20.00 93599 ~ 120.00 _ 0,7/10/2Q09 _ 00650 __. M MASECLI &-SONS 2413.24130.53020 '06/09 parts/supplies ~ 1,595.30. 07/10/2009 00650. M MASECLI &;SONS 6700.67200:54130 ~ 06/Q9 parts/supplies 50.77 07/10/2009 00650 M MASECLI & SONS 1100.1.4300.53020 ~ 06/09 parts/supplies 1,404.77 07/10/2009 00650 M MASECLI &SONS 6600.66700.53020 06/09 parts/supplies 567:85. 07/10/2009 00650 M MASECLI & SONS 1100.13500.53020 06/09. parts/supplies 113.12 07/10/2009 006.50 M MASECLI &, SONS 6700.6770Q.53020 M06/09 parts/supplies 366.63' OZ/40/2009 • 00650 M MASECLI &.:SONS 1100:15600.53020 ~ 06/09 parts/supplies 86.37 '07/10/2009 -00650 M MASECLI & SONS 1100.16300.53020 06/09 parts/suypplies 11'8.92 07/10/2009 00650. M MASECLI &.SONS 6100.611.00,53020 06/09 parts/supplies . 108.54 8/6/2009 4:13:05PM Page 20 of 88 CITY OF PETALUMA, CA GLAIiVIS AND•BILLS 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name; Account # Project # 07/10/2009 _ 00650 .._ _ _ M MASELLI & SONS 6600.66200.53020 07/10%2009 00650 M MASELLI & SONS 1100.16510.53020 07/10/2009 00650 M MASELLI & SONS 6400.64100.53020 07/10/2009 00650 M.MASELLI & SONS 1100.14210.53020 .0.7/1.0%2009' 00650 M MASELLI & SONS. 6500.65200.53020 '93600 _ 07/10/2009 01.345 MANIJ,EL MACHADO 7100.71300.52530 93601 07/10/2009 01897 MARY MACHADO 7100.71'300.52530 93602 07/10/2009 12821 MATT MAGUIRE 7100.71300:52530 93603 07/10/2009 :00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 07/10/2009 00642 MALTBY ELECT SUPPLY CO 6600.66600.53020 07/10/20Q9 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 93604 Description 06/09 parts/supplies 06/09 parts/supplies 06/09 parts/supplies 06/09 parts/supplies 06/09 parts/supplies 07/09 Machado 07/09?macfiado 07/09 Maguire copper wire insulators; crimp conns pyc conduits, body, elbows Amount 44.81 47.62 " 120; 0,9 . 7.4:60 48,96;~. 4,748'.35' 44.25 "44.25 120.00 120.00 100.00'' •__= ' 100.00 - 23.63 145.63 -~ 28.29 ~ n=s ~~ 07/10/2009 18044 MANAGED HEALTH. NETWORK 9020.21570 6/19/09p/r eap tiegeft 1,878.50 a 07/10/2009 18044 MANAGED HEALTH NETWORK 9020.21570 6/19/09 cobra-blanquie 6.50 :9.3605 ~ 1,885.00 07/1'0/2009 17684 MARIA'S JANITORIAL 1100.16300.54210 pccjanitorial thru 06/06/09 362.25 SERVICES • 93606 362.25 07/10/2089 23124 MARK'S HOUSE OF TABS 1100.11400.53010 budget tabs 172.0.9,. 93607 172.09 07/10/2009 18127 MARSH RISK & INSURANCE 7600.76100.56410 f09/10 excess w/c premium 166,168;01) SVC _ ~ - 93608. 166,168:00 07/10/2009 .00698 KEN MC DERMOTT 7100.71300.52530 07/09 me dermott ' _ ~ 140.00 93609 140.00 8/6/2009 4:13:05PM Page 29 of 88. .CITY OF FETALU.MA, CA CLAIMS AND BILLS ~ - 7/1~/2009 - 7/31 /2009- ' Check Rate Vendor..#' ~ Vendor Name ~ . Account # ~ .. Project.# Description ~ Amount ~' 07/10/2QQ9 20952 MC LEA?$ TIRE & AUTO SVC _ _ '650Q6530Q.53Q60 ~ -. tires/service-bus#7 = 433134 " 93610 "°- -, •.. . , 433:34_. '' 07/10/2009 24234 MCAFEE`INC ~ '~ 7300.73400.54250 ~ _ ' 06/18%09-06/1,7/10,mcafee•secur - _ :.- `~ 333:33 07/10/2009 24234 MCAFEE INC 7300.11,920 ~ 46/1:8/,09=06/17/10 mcafee secur• 3,666.67• 93611 ~ _ . 4 000:00:': • - ~ -. 09/10/2.009 2,1201. BETTE MCKNIGHT ;7100.71300.52530• - - 07/09 me knight° • ," 64:,25 9361;2 64.25 07/1,0/2009 23352 MCPHAIL FUEL C.O - 2411..24110:53020 06/09 ss-1 road oil 799:20 . 93,613. , . :799.20. - -- _ _ 07/10%20.09. 09335. MELO.MAIL 6700:67900.54410 - - ~ cass cart reports mailing : 836.95 93615 ~ ~ ~ " . 836.95 _ - 07/1,Of2g09 00658 BEATRICE:E MELVILLE 9100:7. 1300.52530 _ 07/09 melville 64.25 9361.6 _ 64:25 07/10/2009 07687 SHIRCEY A MILLER 7100.71300.52530 07/09 miller ~ °156::83" .:9361'.7 156:83' 07/1,0/2009 936'1:8 01100 MISC REFUNDS 1:100.111..00:42740 q - REFUND•CITE 3303847 & 3303842 • - - 80.00 80:00 07/10/2009 9361:9 01100 MISC REFUNDS, - 1'100.1:1100.42740 ~ refu.rid cite #3404253 ~ X40:00 - 40:00_ 07/10/2009 93620 23476 _ MASAYb NANMOTO 1'.100.14500':54160 pr1401002-77130-777130-54'160: ~ _ __ sushi making thcu 06/30/09, ~ 59.45. 59:45• 07/40%2009 93621' 22399 NAFA'VAL_LEY COLLEGE 1100.151.00:56. 550 ` 02/1;7-19/09 fto;updt-mcgowan &; ~ 80:OQ 80:00' -- 07l10/2009 23901 NESSCO CONSTRUCTION, INC 3140.31400.54151, c00400305-30600.023901-54151 pp #2=fox hollow park 46,368;95 , 07/10/2009 23901 NESSCO CONSTRUCTION INC 8130.25510 10% rat-pp#2-c00400305 _ =4,636:90 93622 ~ 41,732.05 8/6/2009 4:13:05PM ~ • ' Page 22 of 88' CITY OF PETALUMA, CA CLAIMS: AND BILLS 7/1 /2009 - 7/31 /2009. Check Date Vendor # Vendor Name Account # Project # Description Amount 07/1..012009 -. 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 04/27-05/26/09 nextel-pw 44 . 07/10/2009. 17847. NEXTEL. COMMUNICATIONS 1100.12100.56145 05/26-06/25/09 nextel-cdd 69.03 07/10/2009 9784,7 NEXTEL COMMUNICATIONS 1100.16510.56145 04/27-05/26/09 nextel=pw 297.69 07/1:.0/2009 17847 NEXTEL COMMUN_IGATIONS 1100.16220.56145 04/27-05/26/09 nextel-pw 70.30. 07/10/2009 17847 NEXTEL.COMMUNICATIONS 2413.24130:56145 04/27-05/26/09 nextel=pw 283:96 07/10/2009 17847 NEXTEL COMMUNICATIONS 1100.16200.56145 04/27-05/26/09 nextel-pw 249:86 07/10/2009 17847 NEXTEL COMMUNICATIONS 11:00:16300;56145 04/27-05/26/09 nextel-pw 116.61 07/10/2009 17847 NEXTEL COMMUNICATIONS 1100.1640056145 04/27-05/26/09 nextel=-pw 81.24 07/10/2009 17847 NEXTEL COMMUNICATIONS 61,00.61100:56145 04/27-05126/09 nextel-pw 94:02 07/10/2009 17847 NEXTEL COMMUNICATIONS 1100.16520.56145 04/27-05/26/09 nextel=-pw 8:1.24. 07/10/2009 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 04/27-05/26/09 nextel-pw 45:30 •-,Y 07/10/2009 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 acct adjustments -283.:83 .: 93623 1,551.80 ,:- 07/10/2009 00724 DARYLL NOCKLEBY 7100.71300.52530 OZ/09 nockleby 24;25 -~a 93624 24:25 :.: 17/10/2009 22157 DENNIS P NORIEL 7100:74300.52530 07/09 noriel 64.25 93625 64.25 )7/10/2009 09682 NORTH BAY LANDSCAPE. 1100.14300.54210 06/05/09 irrig repr-1719 zinfa 172.00 MGMT, INC X7/10/2009 09682 NORTH BAY LANDSCAPE 1100.14300.54210 06/23/09 Indscp clnup-columbar 657.00 MGMT, INC 93626 829.00 )7/10/2009 01.953 DENNIS J NOWICKI 7100.71300.52530 07/09 nowicki 156:83 93627 156.83 07/10/2009 01883 NTOA-NAT'L TACT OFF ASSOC 1100.15100:56580 08/08/09-08/07/10 ntoa swat du 150.00 93628 150.00 07/10/2009 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 pre-ballet thru 06/30/09 268.18 93629 268.18 8/6/2009 4:13:05PM Page 23 of 88 . CITY: OF PETALUMA,~ CA CLAIMS AND BILLS . ~ 7/1/2Q09 - 7/31/2009 - , Check,Date; Vendor# ;, - Vendor,IVame: Account.# ~ Project# Description -Amount _ _ _ - :07/10%2009 23649 OCE.IMAGISTICS' - 1'100.1;1330.5.4250 ~ 06/26=07126/09 copier maint-cm 61.13 93630 _ .. .. _ _ .61..13 `.0.7/10/2009 11605 OFFICE DEPOT - - '2413.24130:530;10 tricoor, nkjet cartridges 46.51 07/10/2009 11605 OFFICE'DEPOT 2413.24130:53Q10 4-mil pouches 12.58' 07/10/2009 11605 OFFICE'DEPbT 6700.67300".5301.0 laser cartridge 72'.40 07/10/2009 ~ 11.605 OFFICE'DEPOT - 1100.1560053010 ''ink cartridges 88.56 07/10/2009 11605 OFFICE DEPOT 1100.15600.53010 binders; card paper; ink cartr 276.96 07/10/2009 11605 OFFICE DEPOT 1.100.15100'.5301.0 fingerprint pad; post-it flags 31.49 07710/2Q09 11605 OFFICE DEPOT 1100,11310.5301:0 ~ pen refills 7.14 07%10/2009 11605 OFFICE DEPOT 7400.74100:53010 ,paper; inkjet cartrs; chairmat 125.09. QZ/10/2009 . 1 T605 OFFICE DEPOT- 7400.74100.53010 `inkjef cartridge' 25.32 07/10/20D9 11605 OFFICE DEPOT 1100.11.400,53010 fglders; storage boxes; .paper 162.99 ' ,.07/1-0/2009 1`16.05: OFFICE DEPOT '~ 1.100.11400:5301.0 ~ ups battery 97.00 07/10/2009 .11605 .OFFICE DEPOT 1100.15600;53010 kleenex,.tylenol 1'9.75 07/10%2009. 1"1605- OFFICE DEPOT 11.00.'13500:5301':0 hp.ink;,bndrs; pens; post-its 134,02 07/10%2009 T1'605 OFFICE DEPOT 1100.15600153010 inkjet cartridges 111..46 07/10/2009 11605 OFFICE DEPOT 1100.11400.53010 file:fo.lders 10.20 07/1'0/2009 11605 .OFFICE DEPOT 6600.66700.5301:0 recycle boxes; °wastebasket; la 98.78 07/10/2009 11605 OFFICE DEPOT 7200.11610 5rms copy paper 23.54 07/10/2009 _ 11.605 OFFICE DEPOT 2413.24130:53010 aleve; print cartridges 53.05 07/10/2p09 - 11605 OFFICE DEPOT 11:00.13500.53010 post-its; batteries;' staples; 73.15 07/1072009 11.605 OFFICE DEPOT 2413.24130.53010 black fax•film 18..72 07/10/2009 11605` OFFIGE'DEPOT 1100.11310.53010 2 chairmats 2963 07/10/2009 11605 OFFICE DEPOT 6700.67100,53010 copier paper; storage boxesa= 96.33 07/10/2009 11605 OFFICE DEPOT 2413.24130,53010' priht cartridges 56:79 07/10/2009 11605 OFFICE' DEPOT 1 700.11400.53010 corr tape; pen refills 12.49 07/10/2009: 11605 OFFICE' DEPOT 2413:24130.53010 _ fax cartridge 18.72 8/6/2009 4:13:05PM Page:24 of 88 CITY QF PETALUMA, CA CLAIMS AND. BILLS . 7/1 /2009 - 7/31 /2009 Check Date; Vendor # Vendor Name Account # Project # Description Amount .07/1;0/2009 11605 OFFICE DEPOT 6600.66600.53010 pressboard covers 23:87 r 07/10/2009 11.605 OFFICE DEPOT 6700.67100.53010 paper; batteries 63.37 07/10/2009 11605 OFFICE DEPOT 1100.11330.53010 seals 3.82 07/10/2009 11605 `OFFICE DEPOT 1100.15600.53010 kleenex; -clasp envelopes ~ ~ 19.65:' 07/10/2009 11605 OFFICE DEPOT 1100.15600.53010 envelopes; corr tape; stapler 43.36 07/10/2009 11605 OFFICE DEPOT 6600.66100.53010 acs copy paper 58.62 07/1.0/2009 11605 OFFICE DEPOT 6700.67100.53010 __ acs copy paper 58.61 93631 1,973.97 07/10/2009 15275 ORCHARD SUPPLY 1.100.14300.53020 06/09 parts/supplies 121.76 HARDWARE 07/10/2009 15275 ORCHARD SUPPLY 1100.14210.53020 06/09 pads%suppleis 351.01 HARDWARE 07/10/2009 15275 ORCHARD SUPPLY 6700.67700.53020 06/09 parts/supplies 30.13 HARDWARE 07/10/2009 15275 ORCHARD SUPPLY 1100:16300.53020 06/09 pmts/supplies 84.66 HARDWARE 93632 587.56 07/10/2009 93633 07/10/2009 07/10/2009 07/10/2009 07/10/2009 07/10/2009 93634 13955 :PAT PARKS 7100.71300.52530 19.750 PATRICIA SMITH, PETTY CASH . 1.100.13500.53010 19750 PATRICIA SMITH, PETTY CASH 1100.131D0:53020 19750 PATRICIA SMITH, PETTY CASH 1100.1.3540.53020 19750 PATRICIA SMITH, PETTY CASH 6200.62100.56550 19750 PATRICIA SMITH, PETTY CASH. 1100.13400.53020 07/09 parks. 55.00 55:UU petty cash reimb tliru 06/30/09 9.69 petty cash reimb thru 06/30/09 40.56 petty cash reimb thru 06/30/09 19.50 petty cash reimb thru 06/30/09 18.00 petty cash reimb thru 06/30/09 17.70 105.45 07/10/2009 00765 MARGARET A PAULSON 7100.7.1300.52530 07/09 paulson 71.83 93635 ~ 71.83 07/10/2009 14187 PCA-PETALUMA COMM 1100.11100.41310 3rd grtr 2008 peg fees 44.83 ACCESS 8/6/2009 4:1.3:05PM Page 25 of 88 Check Date Vendor(# 'Vendor Name 07/10/2009' 14'1'87 PCA-PETALUMA COMM ACCESS 07/10/2009 14187 .PCA-PETALUMA COMM - ACCESS 93636 07/1'0/2009 1'3205 PERS'LQNG-TERMCARE PROGRAM . 93637 CITY=OF PETALUMA, CA' ' CLAIMS AND BILLS 7/1/2'009 - 7/3'1 /2009 Account;#'~ . _ Project# 1100.11'1:00.41370 _ 9020:21'560 .Description: 4th grtr 2008 peg fees. 1 st grtr 2009 peg fees '7/3/09 pr deductions. Amount 552:07 1,087.63 ' 484,63 484:63 07/10/2Q09 00778 PETALUMA AUTO PARTS INC 6Z00.67700.53p60 ~ 06/09 parts/supplies 277.83 07/1.0/2009 "00778 PETALUMA AUTO PARTS'INC 6200.621.00.53060 06/09 parts/supplies 33.52 07/10/2009 00778 PETALUMA AUTO.PARTS INC 11.00.13510:53060 06/09,parts/supplies 11.77 07/10/2009 b0778 PETALUMA AUTO PARTS;INC 6600.66600.53060 06L09`parts/supplies ~ 29'.95 07/10/2009 00778 PETALUMA AUTO-FARTS.INC. 1100:14300.53060 06/09 parts/supplies ~ 296.38 07/10/2009 00778' PETALUMA_AUTOPARTS;INC 1100:13540:53060 06/09 parts/supplies - 97.89•, 07/1:0/2009 00778" PETALUMA AUTO PARTS JNC 6500.65200.53060 Q6%09 parUsupplies -53:48 07/10/2009 00778 PETALUMA AUTO'PARTS INC 6700.67700.53060 Q6/09 parts/supplies 46:61 07/10/2009 -00778 PETALUMA AUTO PARTS ING 24.13.24:130;53060 _06/09'parts/supplies. 213.07 07/10/2009 00,778- .PETALUMA AUTO PARTS INC 6500.65300:53060 'Q6709 parts/supplies ~ • 32.38: 07/10/2009 .:00778 -~ PETALUMA AUTO ..PARTS INC 1100.15500:53060 06/09 parts/supplies. 5.41 07/10/2009 00778 PETALUMA AUTO PARTS 1NC ~ 6500.65200:53060 06%09°parts/supplies. 92:60 07/10/2009 00778 PETALUMA AUTO PARTS ING 6700,672.00.'53060 06/09 parts/supplies 3.29 • 07/1..0/2009 00778. - PETALUMA.Al.JTO PARTS LNG - 1100:15600;53060 °. 06/09;parts/supplies 226'.28•° 07/1:0/2009 00778 PETALUMA AUTO PARTS INC 1100.14100:5306q, 06/09 parts/supplies 58,13 . 07/1.0/2009 00778 PETALUMA AUTO PARTS 1NC 6600:66100.5306Q 06/09'parts/supplies 160.55' 07/1'0/2009 00778 PETALUMA,AUTO PARTS INC 1100:11200.53060. 06/09 parts/supplies ~ . 7:27 07./10/2009 00778 PETALUMA AUTO PARTS INC 1100.1:6300:53020 06/09•.parts/supplies 56.37 07/10/2009 00778 PETALUMA,AUTO PARTS INC 6;1.00.61100:53060 06/09 parts/supplies 1351 93638 - 1:;609.33.. 07/10/2009 00790 PETALUMA CITY SCHOOLS 1100.13500.54310 01/25/09 sec:alarm 75.00 .8/6/2009 4:13:05PM ~ Page 26'of 88 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1 /2009 - 7/31 /2009 Account # Project # Description Amount 07/1.0/2.009 00788 PETALUMA FIREFIGHTERS 9020.21560 7/3/09 dues 1,523..30 ASSN 93640. 1,523:30 - 07/10l2009 _. 00793 PETALUMA PEOPLE SERVICE, 2130.21300.54130 05/09 housirig assistance - ~ 16,452.00 CENTER: 07%10/2009 .00793 PETALUMA_ PEOPLE SERVICE 2130.21.300.54130 05/09 fair houisng 4,245.00 CENTER , 07/10/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210:54130 05/09 meals on wheels 4,291.00 CENTER 93641 24,988.00 07/10/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 7/3!09 dues non-sworn 1,097.93 ,_A > -~. ASSN . - 07/10/2009 00796 PETALUMA POLICE OFFICERS 9020.21.560 7/3/09 dues sworn 3,237.12' '•_' ASSN _ .~.~ 07/1'.0/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 7/3/09 prepaid legal 39.8.63 ASSN 93642 4,733.68• • 6e 07/1`0/2009 05544 PETALUMA PO_ ST 6400.64100.57360 . 07/09 advt-pet marina 132.00, :93643 132.00 07/10/2009 17674 PETALUMA SCHOOL OF 1100.14500.54160 pr1401002-77130-777130-54160 var dance thru 06/30/09 148.15 BALLET. 93644. 148.45 07/10/2009 00813 PETERSON'S PAINT & 1100.16300.53020 06/09 paint/supplies 33.78 DECORATING 07/10/2009 00813 PETERSON'S PAINT & 1100.14300.53020 06/09 paint/supplies 44.68 DECORATING 93645 78.46 07/10/2009 00818 DJ K PHIMISTER 7100.71300.52530 07/09 phimister 156:83 93646 ~ 156.83 07/10/2009 01400 PLANNING FEE REFUNDS 8170.25510 pn refund 06-spc-0033 deposit 266.00 8/6/2009 4:13:05PM Page 27 of 88 • • .Check Date Vendor #. Vendor Name CITY OF PETALUMA, CA CLi411~iS AI\!D BILLS 7/1/20b9 - 7/31/2009 Account,#' Rroject # ~ • Description ~ • Amount' . .93647 .- _. ... .. _ _• ~266'AO. .07/1:0/2009 0:1'400' PLANNING: FEE REFUNDS 93648 8170.25510 " pn refund 07-cup-Q534 deposit - 250'OQ 250:00 07/10%2009 01400. ,PLANNING' FEE REFUNDS 93649 6300.63200:42524. - ref`permit #2009043"1 161:52 161.52 ' 07/10/2009 01400 PLANNING FEE REFUNDS 8170.25510 pn refund 07=spc-0505 deposit 71.19 93650 ~ 71:49 07/10/2009 01400 PLANNING FEE REFUNDS 8170.25510 pri refund 07-spc-0570 deposit 46.00 ' 93651 ~ 46'.00 07/1.0/2009 .01400 PLANNING FEE REFUNDS 8170.25510 pn refund 07-cup=0308 deposit 36,94 - - _- 93652 ~ .36.94; :07/10/2009 01400 PLANNING FEE REFUNDS 8170.2551'0 pn refund 07-spc-0448.deposit ,° 20.,40' 93653 20:40 • 07!1.0/2009 93654 13500 PPSMMA 9020.21'560 ~ 7/3/09~dues ~ 173:,50 1,73'.50 07/10/2009 07/1.0/2009 ,93655 20527 20527 PR DIAMOND PRODUCTS INC PR DIAMOND PRODUCTS INC 6700.67700.53020 6700.67700.53020 diamond saw blades• Freight ~ - - _ 422;00 12.00 .. 434.00 07/10/2009 93656 22285 PURCHASE POWER 7200.11610 05/29/09 postage meter refill ~ 2,503.20 ,2,503.20 07/10/2009 22957 R.J.. MECHANICAL INC 6700.671.00.5411,0 06/05/09 install locking t/sta 600.00 07/10/2009 22957 R.J. MECHANICALdNC 6700.641D0.62210 repfwfo confroom hvac 6,000,00 07/10/2009 22957 R.J. MECHANICAL INC 6600.66"100.622-1,0 cep! wfo confroom hvac ,6,OO.Q.OQ• 93657 12;600.00 07/10/2009 08077 KATHLEEN M RAMAZZOTTI 71'00.71300:52530 07/09 ramazzotti 71 X83_ 93658 ~ 71.83 07/1;0/2009 "01626 NANCY READ 71..00.71:300.52530 07/09 read 1.00.00 93659 1'00:00 8/6/2009 4:13:05PM ~ ~ Page 28 of 88 CITY OF PETALU.MA, CA CLAIMS AND BILLS 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/1:0/2009 OY300 RECREATION REFUNDS 1100.21210 deposit refund 200.00 93660: 200.00 07/1`0/2009 01300 RECREATION REFUNDS 1100.2.1210 deposit refund 1.00.00 93661 - 100.00 07/10/2009 00878 REDWOOD COAST 1100.11650 350 gals reg ul 06/19/09 1,058.05' PETRQL•EIJ.M. . 0.7110_ /2009 00878 REDWOOD` COAST 6400.11650 900 gals ul plus 06124/09 2,661:77 PETROLEUM • _ 07/10/2009 00878 REDWOOD COAST 1100.11650 300 gals reg ul 06/23/09 890.40 PETROLEUM 07/10/2009 00878 REDWOOD COAST 1100.11650 400 gals reg. ul 06/25/09 1,165:21 PETROLEUM 07/10/2009 00878 REDWOOD COAST 6700.67700.53060 275 gals reg. ul 06/25/09 801.08 PETROLEUM 07/10/2Q09 00878 ' .REDWOOD COAST 6700.67700.53060 125 gals diesel 06%25/09 330.20 ' PETROLEUM 07/10/2009 00878 REDWOOD COAST 1100.1'1'650 400 gals reg ul 06/30/09 1,152.01 . PETROLEUM 07/10/2009 0087.8 REDWOOD COAST 1100:1 T660 275 gaks diesel 06/30/09 738.53 PETROLEUM 93662 ~ 8;797.25 OZ/10/2009 03893 REDWOOD EMPIRE • 1.100.14500.54160 pr1401002-771.30-777130-54160 Var gymnastics thru 06/30/09 869.67 GYMNASTICS 93663 869.67 07/10/2009 00889 REX,.HARDWARE 1100.15600.53020 06/09 parts/supplies 62:10 07/10/2009 00889 REX HARDWARE. 1100.14300.53020 06/09 parts/supplies 8.25 07/10/2009, 00889 REX HARDWARE 6100.61100.53020 06/09 parts/supplies 14:98` .07/10/2009 00889 REX HARDWARE 6700.67700.53020 06/09 parts/supplies 22.86: 93664 10&.19 0711'012009 23222 CHRISTOPHER RICCI 1100.15400.56550 advance-08-09/09 tactical med 1,340.00 93665 1.,340.00. 07/90/2009 00891 TIM RIDDLE 7100.71300.52530 07/09 riddle 64.25 8/6/2009 4:1,3:05PM Page 29 of 88 Check Date Vendor # Vendor Name D7/10/2009 04513 ' MAURIGE J ROSKAM 93667 07/?:0/2009 21343 JAMES F'RYAN 93668 _ G'1TY OF PETALUMA,~ CA CLAIMS AND BILLS 7/1?2'OD9 - 7/31.:/20.0`9 Qccount:# P[oject~#' 7100.71300:52530 7100.711300.52530' ' Description r Amount; - ~ 64:25 07109 roskam 64.25 64:25 . 07/09 cyan - - - 1.20x00 ~... _ •_ 1`20:00., 07/1072009 00937 JOHN SCHARER 7100:71:300.52530 07/Q9 Scharer 24125 93669 ~ ~ 2~4~:25 - _ _ 07/10/2009 23121 SCOTT BUSINESS'GAPITAL 7200.72300.56320 08/09. copier leases-gen secs. , 1,269:53 :07/10/2009, .23121 SCOTT BUSINESS CAPITAL 1`100.,1'2100;56320 ~ 08/09. copier lease-cd ~ _ 567:45' 93670 ~ ~ 1,836:98; 0711;0/2009 21.700 SCOTT HESS PHOTOGRAPHY 1100.11330.53010 ~ council pictures 2,061;.60 93671 - - 2,061'::60' 07/10/2009 08040 SEBASTOPOL BEARING & - 6600.66100.53060 - - - 06/09`parts/supplies 427.28' HYDRAULIC '- • 07/10/2009 08040 SEBASTOPOL BEARING & 11D0.16300.53020 06/09.parts/supplies _ 165:93 .HYDRAULIC ;07/10/2009 08040 SEBASTOPOL BEARING & 2413.24"?30'.53060 06/09:partstsupplies ~ 244:18: HYDRAULIC' 07/10/2009 08040 SEBASTOPOL. BEARING 8 1100.16300.53020 06/09 parts/supplies - 100.61 HYDRAUL' IC: . • 07740/200.9 08040 SEBASTOPOL: BEARING & 6700.6770053020 06/09.'parts/supplies. ~ 31.89 HYDRAULI,C;. 93672 •. 969.87 07/10/2009 01800 SEW,R CO.NN FEE REFUNDS 6600.661;00.54130 swr lat rep! grant:prgm 08-09- •.2,000.00. • 07/10/2009 01:800 - - SEWR CONN FEE REFUNDS 6600.66100.54130 sw~ lat rep! grant prgm;08=09= .` . '2,000',OQ 93673 _;4,000.00 '07/110/2009 08535 SHELL FLEET PLUS 11:00.1560053060 shell fuel th"ry,06%1.7/09 10;999.39 07/10/2009. 08535 SHELL FLEET'PLUS 6500'.65200.53060 shell fule tliru Q6/17/09 4,884.42, 07/1:0/2009 08535 SHELL FLEET PLUS 6500.65300.53060. shell fuel thru 06/17/09 1;226.34. 07/10!2009 08535 SHELL FLEET PLUS 1100.16100:53060 shell fuel thYu'g6/17/09 41.,1.6 8/6/2009 4t13'.05PM Page;30 of 88